Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Dimensional core fixed income etf share price

DFCF

PCQ

$41.95

-$0.05

(-0.12%)

Provider: Dimensional Fund Advisors Category: Intermediate Core Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.17%

Volume

This is the total number of shares traded during the most recent trading day.

626.77K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.34%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.93

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$40.02 L

$42.66 H

$41.95

About dimensional core fixed income etf, etf

Under normal circumstances, at least 80% of the Portfolio"s net assets will be invested in fixed income securities considered to be investment grade quality. The Portfolio primarily invests in securities that mature within twenty years from the date of settlement. The Portfolio will generally maintain a weighted average duration of no more than one quarter year greater than, and no less than one year below, the weighted average duration of the Portfolio"s benchmark, the Bloomberg U.S. Aggregate Bond Index. more

Provider: Dimensional Fund AdvisorsCategory: Intermediate Core Bond

Returns

Time Frame	DFCF	S&P500
1-Week Return	-0.67%	0.01%
1-Month Return	-0.26%	3.54%
3-Month Return	-1.13%	10.58%
6-Month Return	-1.64%	8.03%
1-Year Return	-0.4%	20.06%
3-Year Return	1.33%	70.98%
5-Year Return	-16.24%	71.89%

Time Frame	DFCF	S&P500
1-Week Return	-29.57%	0.52%
1-Month Return	-3.12%	52.69%
3-Month Return	-4.50%	50.36%
6-Month Return	-3.30%	16.96%
1-Year Return	-0.40%	20.06%
3-Year Return	0.44%	19.58%
5-Year Return	-3.48%	11.44%

Largest holdings

Stock name	Ticker	Weight
FNMA 30YR TBA AUG 6%	FNMA.30YR.TBA.AUG.6.	6.42%
FNMA 30YR TBA AUG 2.5%	FNMA.30YR.TBA.AUG.2.5.	5.6%
US T-NOTE VRN 01/31/28	US.T.NOTE.VRN.01.31.28	4.84%
FNMA 30YR TBA AUG 2%	FNMA.30YR.TBA.AUG.2.	4.3%
US T-NOTE VRN 10/31/27	US.T.NOTE.VRN.10.31.27	3.16%
GNMA 30YR TBA AUG 6%	GNMA.30YR.TBA.AUG.6.	3.11%
US T-NOTE VRN 04/30/27	US.T.NOTE.VRN.04.30.27	3.03%
US T-NOTE VRN 7/31/27	US.T.NOTE.VRN.7.31.27	3.02%
FNMA 30YR TBA AUG 6.5%	FNMA.30YR.TBA.AUG.6.5.	2.94%
US T-NOTE VRN 10/31/26	US.T.NOTE.VRN.10.31.26	2.32%
US T-NOTE VRN 01/31/27	US.T.NOTE.VRN.01.31.27	2.05%
GNMA 30YR TBA AUG 5.5%	GNMA.30YR.TBA.AUG.5.5.	1.8%
FNMA 30YR TBA AUG 3.5%	FNMA.30YR.TBA.AUG.3.5.	1.73%
US T-NOTE VRN 07/31/26	US.T.NOTE.VRN.07.31.26	1.63%
US T-NOTE 3.75% 04/30/28	US.T.NOTE.3.75..04.30.28	1.1%
US T-NOTE 3.875% 12/31/32	US.T.NOTE.3.875..12.31.32	1.04%
NEW ZEALA 4.5% 05/15/30	NEW.ZEALA.4.5..05.15.30	0.95%
US T-NOTE 1.875% 02/15/32	US.T.NOTE.1.875..02.15.32	0.94%
US T-NOTE 4.125% 11/15/32	US.T.NOTE.4.125..11.15.32	0.93%
US T-NOTE 3.5% 02/15/33	US.T.NOTE.3.5..02.15.33	0.91%
US T-NOTE 2.75% 08/15/32	US.T.NOTE.2.75..08.15.32	0.79%
US T-NOTE 2.875% 05/15/32	US.T.NOTE.2.875..05.15.32	0.78%
US T-NOTE 1.375% 11/15/31	US.T.NOTE.1.375..11.15.31	0.75%
US T-NOTE 3.5% 09/30/29	US.T.NOTE.3.5..09.30.29	0.69%
US T-NOTE 3.875% 08/15/33	US.T.NOTE.3.875..08.15.33	0.68%
US T-NOTE 4.5% 11/15/33	US.T.NOTE.4.5..11.15.33	0.67%
US T-NOTE 3.375% 05/15/33	US.T.NOTE.3.375..05.15.33	0.63%
US T-NOTE 3.5% 04/30/28	US.T.NOTE.3.5..04.30.28	0.62%
US T-BOND 5% 05/15/45	US.T.BOND.5..05.15.45	0.61%
US T-BOND 4.625% 11/15/44	US.T.BOND.4.625..11.15.44	0.6%
US T-NOTE 4.375% 01/31/32	US.T.NOTE.4.375..01.31.32	0.58%
US T-BOND 4.125% 08/15/44	US.T.BOND.4.125..08.15.44	0.57%
US T-NOTE 4.125% 11/30/31	US.T.NOTE.4.125..11.30.31	0.56%
US T-NOTE 4.25% 03/31/33	US.T.NOTE.4.25..03.31.33	0.55%
US T-NOTE 1.25% 8/15/31	US.T.NOTE.1.25..8.15.31	0.55%
US T-NOTE 4.125% 02/29/32	US.T.NOTE.4.125..02.29.32	0.53%
NEW ZEALAND DOLLAR	NEW.ZEALAND.DOLLAR	0.53%
US T-BOND 6.75% 08/15/26	US.T.BOND.6.75..08.15.26	0.52%
US T-NOTE 3.75% 02/28/33	US.T.NOTE.3.75..02.28.33	0.5%
US T-NOTE 4% 01/31/33	US.T.NOTE.4..01.31.33	0.49%
US T-NOTE 4.375% 11/30/30	US.T.NOTE.4.375..11.30.30	0.48%
US T-NOTE 4.25% 01/15/28	US.T.NOTE.4.25..01.15.28	0.47%
US T-NOTE 3.875% 03/31/28	US.T.NOTE.3.875..03.31.28	0.46%
US T-NOTE 4.125% 03/31/32	US.T.NOTE.4.125..03.31.32	0.44%
CITIGROUP 8.125% 07/15/39	CITIGROUP.8.125..07.15.39	0.44%
US T-NOTE 4.125% 04/30/33	US.T.NOTE.4.125..04.30.33	0.42%
SHELL FIN 6.375% 12/15/38	SHELL.FIN.6.375..12.15.38	0.41%
US T-NOTE 4.625% 04/30/31	US.T.NOTE.4.625..04.30.31	0.41%
US T-NOTE 4% 04/30/32	US.T.NOTE.4..04.30.32	0.4%
US T-NOTE 4.25% 02/28/31	US.T.NOTE.4.25..02.28.31	0.4%
US T-NOTE 4% 07/31/32	US.T.NOTE.4..07.31.32	0.4%
US T-NOTE 3.25% 06/30/29	US.T.NOTE.3.25..06.30.29	0.39%
US T-NOTE 3.5% 01/31/28	US.T.NOTE.3.5..01.31.28	0.38%
US T-NOTE 3.75% 10/31/32	US.T.NOTE.3.75..10.31.32	0.37%
US T-BOND 4.875% 08/15/45	US.T.BOND.4.875..08.15.45	0.37%
US T-BOND 4.75% 02/15/45	US.T.BOND.4.75..02.15.45	0.32%
CISCO SYS 5.90% 02/15/39	CISCO.SYS.5.90..02.15.39	0.29%
US T-NOTE 4.5% 12/31/31	US.T.NOTE.4.5..12.31.31	0.28%
US T-NOTE 4% 05/31/28	US.T.NOTE.4..05.31.28	0.28%
GOLDMAN S 6.25% 02/01/41	GOLDMAN.S.6.25..02.01.41	0.27%
PFIZER IN 7.20% 03/15/39	PFIZER.IN.7.20..03.15.39	0.27%
EXXON MOB 4.227% 03/19/40	EXXON.MOB.4.227..03.19.40	0.27%
US T-BOND 1.125% 05/15/40	US.T.BOND.1.125..05.15.40	0.26%
US T-NOTE 4% 11/15/35	US.T.NOTE.4..11.15.35	0.26%
INTERNATI 4.15% 05/15/39	INTERNATI.4.15..05.15.39	0.26%
US T-NOTE 4.125% 10/31/31	US.T.NOTE.4.125..10.31.31	0.26%
ALPHABET 4.7% 11/15/35	ALPHABET..4.7..11.15.35	0.26%
US T-NOTE 3.875% 08/31/32	US.T.NOTE.3.875..08.31.32	0.25%
US T-NOTE 4.125% 03/31/31	US.T.NOTE.4.125..03.31.31	0.24%
CIGNA COR 4.8% 08/15/38	CIGNA.COR.4.8..08.15.38	0.24%
US T-BOND 4.625% 05/15/44	US.T.BOND.4.625..05.15.44	0.23%
US T-NOTE 3.75% 11/30/32	US.T.NOTE.3.75..11.30.32	0.23%
SHELL FIN 5.5% 03/25/40	SHELL.FIN.5.5..03.25.40	0.22%
US T-NOTE 4% 02/28/30	US.T.NOTE.4..02.28.30	0.21%
BERKSHIRE 6.125% 04/01/36	BERKSHIRE.6.125..04.01.36	0.21%
COOPERATI 5.25% 05/24/41	COOPERATI.5.25..05.24.41	0.21%
US T-NOTE 1.625% 05/15/31	US.T.NOTE.1.625..05.15.31	0.21%
BOSTON PR 5.75% 01/15/35	BOSTON.PR.5.75..01.15.35	0.21%
BAYER US 4.625% 06/25/38	BAYER.US..4.625..06.25.38	0.2%
DOW CHEMI 5.65% 03/15/36	DOW.CHEMI.5.65..03.15.36	0.2%
US T-BOND 6.25% 05/15/30	US.T.BOND.6.25..05.15.30	0.2%
AMAZON.CO 3.875% 08/22/37	AMAZON.CO.3.875..08.22.37	0.2%
BAYER US 6.5% 11/21/33	BAYER.US..6.5..11.21.33	0.2%
REALTY IN 4.875% 07/06/30	REALTY.IN.4.875..07.06.30	0.2%
US T-NOTE 3.625% 03/31/28	US.T.NOTE.3.625..03.31.28	0.19%
BERKSHIRE 5.95% 05/15/37	BERKSHIRE.5.95..05.15.37	0.19%
US T-NOTE 4% 10/31/29	US.T.NOTE.4..10.31.29	0.19%
NESTLE HO 3.9% 09/24/38	NESTLE.HO.3.9..09.24.38	0.19%
VERIZON C 5.401% 07/02/37	VERIZON.C.5.401..07.02.37	0.18%
CANADIAN 6.092% 10/03/33	CANADIAN..6.092..10.03.33	0.18%
US T-NOTE 4.875% 10/31/30	US.T.NOTE.4.875..10.31.30	0.18%
FOX CORP 5.476% 01/25/39	FOX.CORP.5.476..01.25.39	0.18%
BALTIMORE 5.15% 06/01/33	BALTIMORE.5.15..06.01.33	0.18%
US T-NOTE 3.75% 06/30/30	US.T.NOTE.3.75..06.30.30	0.18%
INTERNATI 5.6% 11/30/39	INTERNATI.5.6..11.30.39	0.18%
AVNET INC 5.5% 06/01/32	AVNET.INC.5.5..06.01.32	0.18%
LAS VEGAS 5.65% 05/18/33	LAS.VEGAS.5.65..05.18.33	0.18%
CHUBB INA 5.% 03/15/34	CHUBB.INA.5...03.15.34	0.17%
JACOBS EN 5.9% 03/01/33	JACOBS.EN.5.9..03.01.33	0.17%
NTT FINAN 5.171% 07/16/32	NTT.FINAN.5.171..07.16.32	0.17%
JAPAN GOV .4% 09/20/28	JAPAN.GOV..4..09.20.28	0.17%
US T-NOTE 4.125% 08/31/30	US.T.NOTE.4.125..08.31.30	0.17%
UNITEDHEA 6.625% 11/15/37	UNITEDHEA.6.625..11.15.37	0.17%
JAPAN GOV .1% 12/20/28	JAPAN.GOV..1..12.20.28	0.17%
US T-BOND 4.75% 11/15/43	US.T.BOND.4.75..11.15.43	0.17%
CISCO SYS 5.5% 01/15/40	CISCO.SYS.5.5..01.15.40	0.17%
US T-NOTE 0.625% 05/15/30	US.T.NOTE.0.625..05.15.30	0.16%
SHELL 4.55% 08/12/43	SHELL..4.55..08.12.43	0.16%
FISERV IN 5.45% 03/15/34	FISERV.IN.5.45..03.15.34	0.16%
US T-BOND 1.125% 08/15/40	US.T.BOND.1.125..08.15.40	0.15%
INTEL COR 5.625% 02/10/43	INTEL.COR.5.625..02.10.43	0.15%
US T-BOND 1.375% 11/15/40	US.T.BOND.1.375..11.15.40	0.15%
HONDA MOT 5.337% 07/08/35	HONDA.MOT.5.337..07.08.35	0.15%
NOVARTIS 4.6% 03/18/33	NOVARTIS.4.6..03.18.33	0.15%
JAPAN GOV .5% 06/20/29	JAPAN.GOV..5..06.20.29	0.15%
VERIZON C 4.812% 03/15/39	VERIZON.C.4.812..03.15.39	0.15%
JPMORGAN 5.5% 10/15/40	JPMORGAN..5.5..10.15.40	0.14%
PAYPAL HO 5.15% 06/01/34	PAYPAL.HO.5.15..06.01.34	0.14%
CK HUTCHI 4.875% 04/21/33	CK.HUTCHI.4.875..04.21.33	0.14%
US T-NOTE 3.75% 05/31/30	US.T.NOTE.3.75..05.31.30	0.14%
RIO TINTO 5.% 03/14/32	RIO.TINTO.5...03.14.32	0.14%
NATIONAL VRN 06/11/27	NATIONAL..VRN.06.11.27	0.14%
UNITEDHEA 6.875% 02/15/38	UNITEDHEA.6.875..02.15.38	0.14%
VERIZON C 3.4% 03/22/41	VERIZON.C.3.4..03.22.41	0.14%
US T-NOTE 4% 06/30/32	US.T.NOTE.4..06.30.32	0.14%
US T-NOTE 4% 01/31/31	US.T.NOTE.4..01.31.31	0.14%
MERCK & C 4.95% 09/15/35	MERCK...C.4.95..09.15.35	0.14%
CNO FINAN 6.45% 06/15/34	CNO.FINAN.6.45..06.15.34	0.14%
COMCAST C 3.25% 11/01/39	COMCAST.C.3.25..11.01.39	0.13%
MERCK & C 2.35% 06/24/40	MERCK...C.2.35..06.24.40	0.13%
MARS INC 4.75% 04/20/33	MARS.INC.4.75..04.20.33	0.13%
COMCAST C 3.75% 04/01/40	COMCAST.C.3.75..04.01.40	0.13%
NOVARTIS 4.3% 11/05/32	NOVARTIS..4.3..11.05.32	0.13%
VIRGINIA 8.875% 11/15/38	VIRGINIA..8.875..11.15.38	0.13%
DUKE ENER 6.1% 06/01/37	DUKE.ENER.6.1..06.01.37	0.13%
COMMONWEA VRN 01/13/28	COMMONWEA.VRN.01.13.28	0.13%
GENERAL M 6.6% 04/01/36	GENERAL.M.6.6..04.01.36	0.13%
CONAGRA B 5.3% 11/01/38	CONAGRA.B.5.3..11.01.38	0.13%
ELEVANCE 4.75% 02/15/33	ELEVANCE..4.75..02.15.33	0.13%
CONSOLIDA 6.75% 04/01/38	CONSOLIDA.6.75..04.01.38	0.13%
ELEVANCE 5.375% 06/15/34	ELEVANCE..5.375..06.15.34	0.13%
LYB INTER 5.875% 01/15/36	LYB.INTER.5.875..01.15.36	0.13%
JPMORGAN 6.4% 05/15/38	JPMORGAN..6.4..05.15.38	0.12%
BMW INTER 3.125% 08/27/30	BMW.INTER.3.125..08.27.30	0.12%
MASTERCAR 4.875% 05/09/34	MASTERCAR.4.875..05.09.34	0.12%
ELEVANCE 5.2% 02/15/35	ELEVANCE..5.2..02.15.35	0.12%
MERCEDES- 5.05% 08/03/33	MERCEDES..5.05..08.03.33	0.12%
TELEFONIC 7.045% 06/20/36	TELEFONIC.7.045..06.20.36	0.12%
ABBOTT LA 4.75% 11/30/36	ABBOTT.LA.4.75..11.30.36	0.12%
DEVON ENE 5.6% 07/15/41	DEVON.ENE.5.6..07.15.41	0.12%
PHILIP MO 6.375% 05/16/38	PHILIP.MO.6.375..05.16.38	0.12%
BRISTOL-M 4.125% 06/15/39	BRISTOL.M.4.125..06.15.39	0.12%
SUMITOMO VRN 04/15/30	SUMITOMO.VRN.04.15.30	0.12%
EQUINOR A 4.75% 11/14/35	EQUINOR.A.4.75..11.14.35	0.12%
BAXTER IN 2.539% 02/01/32	BAXTER.IN.2.539..02.01.32	0.11%
ROCHE HOL 4.985% 03/08/34	ROCHE.HOL.4.985..03.08.34	0.11%
EQUINOR A 3.625% 04/06/40	EQUINOR.A.3.625..04.06.40	0.11%
CVS HEALT 6.% 06/01/44	CVS.HEALT.6...06.01.44	0.11%
BMW US CA 5.% 03/19/33	BMW.US.CA.5...03.19.33	0.11%
NATIONAL VRN 11/25/27	NATIONAL..VRN.11.25.27	0.11%
COMCAST C 3.9% 03/01/38	COMCAST.C.3.9..03.01.38	0.11%
ARCELORMI 6.8% 11/29/32	ARCELORMI.6.8..11.29.32	0.11%
HASBRO IN 6.35% 03/15/40	HASBRO.IN.6.35..03.15.40	0.11%
BLACKROCK 4.75% 05/25/33	BLACKROCK.4.75..05.25.33	0.11%
DR HORTON 5.5% 10/15/35	DR.HORTON.5.5..10.15.35	0.11%
SOUTHERN 5.875% 03/15/41	SOUTHERN..5.875..03.15.41	0.11%
ALLY FINA 8.% 11/01/31	ALLY.FINA.8...11.01.31	0.11%
JEFFERIES 6.2% 04/14/2034	JEFFERIES.6.2..04.14.2034	0.11%
NATWEST M VRN 05/17/29	NATWEST.M.VRN.05.17.29	0.11%
LINCOLN N 7.% 06/15/40	LINCOLN.N.7...06.15.40	0.11%
NOV INC 3.95% 12/01/42	NOV.INC.3.95..12.01.42	0.11%
IBM INTER 4.9% 02/05/34	IBM.INTER.4.9..02.05.34	0.11%
US T-NOTE 3.5% 01/31/30	US.T.NOTE.3.5..01.31.30	0.11%
GENERAL M 6.25% 10/02/43	GENERAL.M.6.25..10.02.43	0.11%
JT INTERN 6.875% 10/24/32	JT.INTERN.6.875..10.24.32	0.1%
BAT CAPIT 4.39% 08/15/37	BAT.CAPIT.4.39..08.15.37	0.1%
SOUTHERN 4.95% 09/15/34	SOUTHERN..4.95..09.15.34	0.1%
ANTHEM IN 4.625% 05/15/42	ANTHEM.IN.4.625..05.15.42	0.1%
BAKER HUG 5.125% 09/15/40	BAKER.HUG.5.125..09.15.40	0.1%
SIMON PRO 6.75% 02/01/40	SIMON.PRO.6.75..02.01.40	0.1%
VERIZON C 2.65% 11/20/40	VERIZON.C.2.65..11.20.40	0.1%
ELEVANCE 4.65% 01/15/43	ELEVANCE..4.65..01.15.43	0.1%
ATHENE HO 5.875% 01/15/34	ATHENE.HO.5.875..01.15.34	0.1%
US T-NOTE 4% 07/31/30	US.T.NOTE.4..07.31.30	0.1%
STANLEY B 2.3% 03/15/30	STANLEY.B.2.3..03.15.30	0.1%
HESS CORP 5.6% 02/15/41	HESS.CORP.5.6..02.15.41	0.1%
META PLAT 3.85% 08/15/32	META.PLAT.3.85..08.15.32	0.1%
ROYAL BAN VRN 01/21/27	ROYAL.BAN.VRN.01.21.27	0.1%
US T-NOTE 2.875% 04/30/29	US.T.NOTE.2.875..04.30.29	0.1%
BLACKROCK 4.9% 01/08/35	BLACKROCK.4.9..01.08.35	0.1%
PHILLIPS 5.875% 05/01/42	PHILLIPS..5.875..05.01.42	0.1%
CANADIAN 6.25% 03/15/38	CANADIAN..6.25..03.15.38	0.1%
INTER-AME VRN 08/01/29	INTER.AME.VRN.08.01.29	0.1%
KEMPER CO 3.8% 02/23/32	KEMPER.CO.3.8..02.23.32	0.1%
MARATHON 6.5% 03/01/41	MARATHON..6.5..03.01.41	0.1%
HALLIBURT 4.85% 11/15/35	HALLIBURT.4.85..11.15.35	0.1%
INTEL COR 4.6% 03/25/40	INTEL.COR.4.6..03.25.40	0.1%
ROCHE HOL 4.592% 09/09/34	ROCHE.HOL.4.592..09.09.34	0.1%
MOSAIC CO 4.875% 11/15/41	MOSAIC.CO.4.875..11.15.41	0.1%
HALLIBURT 6.7% 09/15/38	HALLIBURT.6.7..09.15.38	0.1%
HSBC USA VRN 03/04/27	HSBC.USA.VRN.03.04.27	0.1%
ENERGY TR 6.05% 06/01/41	ENERGY.TR.6.05..06.01.41	0.09%
AKER BP A 5.125% 10/01/34	AKER.BP.A.5.125..10.01.34	0.09%
AT&T INC 3.5% 06/01/41	AT.T.INC.3.5..06.01.41	0.09%
PHILIP MO 4.375% 11/15/41	PHILIP.MO.4.375..11.15.41	0.09%
CIGNA COR 6.125% 11/15/41	CIGNA.COR.6.125..11.15.41	0.09%
BROOKFIEL 5.675% 01/15/35	BROOKFIEL.5.675..01.15.35	0.09%
AMAZON.CO 2.875% 05/12/41	AMAZON.CO.2.875..05.12.41	0.09%
GILEAD SC 4.8% 04/01/44	GILEAD.SC.4.8..04.01.44	0.09%
ENTERPRIS 5.95% 02/01/41	ENTERPRIS.5.95..02.01.41	0.09%
PHILIP MO 5.375% 02/15/33	PHILIP.MO.5.375..02.15.33	0.09%
CONTINENT 4.9% 06/01/44	CONTINENT.4.9..06.01.44	0.09%
BANQUE FE VRN 01/22/30	BANQUE.FE.VRN.01.22.30	0.09%
INTERNATI 2.85% 05/15/40	INTERNATI.2.85..05.15.40	0.09%
BURLINGTO 5.75% 05/01/40	BURLINGTO.5.75..05.01.40	0.09%
TAPESTRY 5.5% 03/11/35	TAPESTRY..5.5..03.11.35	0.09%
LSEGA FIN 3.2% 04/06/41	LSEGA.FIN.3.2..04.06.41	0.09%
HF SIN 5.5% 09/01/32	HF.SIN.5.5..09.01.32	0.09%
TOTALENER 4.724% 09/10/34	TOTALENER.4.724..09.10.34	0.09%
GLOBAL PA 5.55% 11/15/35	GLOBAL.PA.5.55..11.15.35	0.09%
EQUINOR A 5.1% 08/17/40	EQUINOR.A.5.1..08.17.40	0.09%
VISA INC 2.7% 04/15/40	VISA.INC.2.7..04.15.40	0.09%
ALPHABET 1.9% 08/15/40	ALPHABET..1.9..08.15.40	0.09%
MERCK & C 4.75% 12/04/35	MERCK...C.4.75..12.04.35	0.09%
ENERGY TR 6.5% 02/01/42	ENERGY.TR.6.5..02.01.42	0.09%
SIMON PRO 5.5% 03/08/33	SIMON.PRO.5.5..03.08.33	0.09%
INTESA SA 7.2% 11/28/33	INTESA.SA.7.2..11.28.33	0.08%
TOTALENER 5.15% 04/05/34	TOTALENER.5.15..04.05.34	0.08%
CVS HEALT 4.78% 03/25/38	CVS.HEALT.4.78..03.25.38	0.08%
ROYALTY P 3.3% 09/02/40	ROYALTY.P.3.3..09.02.40	0.08%
CONOCOPHI 6.5% 02/01/39	CONOCOPHI.6.5..02.01.39	0.08%
MASTERCAR 4.85% 03/09/33	MASTERCAR.4.85..03.09.33	0.08%
ELI LILLY 4.9% 10/15/35	ELI.LILLY.4.9..10.15.35	0.08%
UNITEDHEA 5.5% 07/15/44	UNITEDHEA.5.5..07.15.44	0.08%
ALTRIA GR 5.8% 02/14/39	ALTRIA.GR.5.8..02.14.39	0.08%
DIGITAL D 1.25% 02/01/31	DIGITAL.D.1.25..02.01.31	0.08%
MAGNA INT 5.5% 03/21/33	MAGNA.INT.5.5..03.21.33	0.08%
AVNET INC 3.% 05/15/31	AVNET.INC.3...05.15.31	0.08%
US T-NOTE 2.375% 03/31/29	US.T.NOTE.2.375..03.31.29	0.08%
SUNCOR EN 6.8% 05/15/38	SUNCOR.EN.6.8..05.15.38	0.08%
UNITEDHEA 2.75% 05/15/40	UNITEDHEA.2.75..05.15.40	0.08%
AMERICAN VRN 03/03/28	AMERICAN.VRN.03.03.28	0.08%
BANCO SAN 6.938% 11/7/33	BANCO.SAN.6.938..11.7.33	0.08%
MERCEDES- 5.45% 04/01/35	MERCEDES..5.45..04.01.35	0.08%
ANTHEM IN 6.375% 06/15/37	ANTHEM.IN.6.375..06.15.37	0.08%
CINCINNAT 6.125% 11/01/34	CINCINNAT.6.125..11.01.34	0.08%
ALLY FINA 8.% 11/01/31	ALLY.FINA.8...11.01.31	0.08%
US T-NOTE 3.875% 04/30/30	US.T.NOTE.3.875..04.30.30	0.08%
IBM INTER 5.25% 02/05/44	IBM.INTER.5.25..02.05.44	0.08%
VIRGINIA 5.% 04/01/33	VIRGINIA..5...04.01.33	0.08%
HALLIBURT 7.45% 09/15/39	HALLIBURT.7.45..09.15.39	0.08%
BP CAPITA 4.812% 02/13/33	BP.CAPITA.4.812..02.13.33	0.08%
ENTERPRIS 7.55% 04/15/38	ENTERPRIS.7.55..04.15.38	0.08%
AMAZON.CO 4.35% 03/20/33	AMAZON.CO.4.35..03.20.33	0.08%
STANLEY B 5.2% 09/01/40	STANLEY.B.5.2..09.01.40	0.08%
AMERICAN 4.9% 01/10/34	AMERICAN..4.9..01.10.34	0.08%
MACQUARIE VRN 07/02/27	MACQUARIE.VRN.07.02.27	0.07%
AUTODESK 5.3% 06/15/35	AUTODESK..5.3..06.15.35	0.07%
CONTINENT 2.875% 04/01/32	CONTINENT.2.875..04.01.32	0.07%
PHILIP MO 3.875% 08/21/42	PHILIP.MO.3.875..08.21.42	0.07%
WISCONSIN 3.95% 09/01/32	WISCONSIN.3.95..09.01.32	0.07%
COMCAST C 4.6% 10/15/38	COMCAST.C.4.6..10.15.38	0.07%
JPMORGAN 5.6% 07/15/41	JPMORGAN..5.6..07.15.41	0.07%
SUNCOR EN 7.15% 02/01/32	SUNCOR.EN.7.15..02.01.32	0.07%
US T-NOTE 4.25% 08/15/35	US.T.NOTE.4.25..08.15.35	0.07%
VOLKSWAGE 5.9% 09/12/33	VOLKSWAGE.5.9..09.12.33	0.07%
AUSTRALIA VRN 11/04/27	AUSTRALIA.VRN.11.04.27	0.07%
BANQUE FE 4.375% 05/02/30	BANQUE.FE.4.375..05.02.30	0.07%
BOSTON PR 6.5% 01/15/34	BOSTON.PR.6.5..01.15.34	0.07%
REALTY IN 5.625% 10/13/32	REALTY.IN.5.625..10.13.32	0.07%
SUMITOMO VRN 01/15/29	SUMITOMO..VRN.01.15.29	0.07%
AMERICAN 5.1% 01/08/36	AMERICAN..5.1..01.08.36	0.07%
REALTY IN 4.75% 04/15/33	REALTY.IN.4.75..04.15.33	0.07%
BANQUE FE VRN 10/16/28	BANQUE.FE.VRN.10.16.28	0.07%
AMERICOLD 5.6% 05/15/32	AMERICOLD.5.6..05.15.32	0.07%
ENTERPRIS 4.85% 03/15/44	ENTERPRIS.4.85..03.15.44	0.07%
CIGNA COR 3.2% 03/15/40	CIGNA.COR.3.2..03.15.40	0.07%
MORGAN ST 6.375% 07/24/42	MORGAN.ST.6.375..07.24.42	0.07%
MASTERCAR 4.35% 01/15/32	MASTERCAR.4.35..01.15.32	0.07%
TRAVELERS 6.25% 06/15/37	TRAVELERS.6.25..06.15.37	0.07%
COMCAST C 6.95% 08/15/37	COMCAST.C.6.95..08.15.37	0.07%
PHILIP MO 4.125% 03/04/43	PHILIP.MO.4.125..03.04.43	0.07%
NEXTERA E 5.45% 03/15/35	NEXTERA.E.5.45..03.15.35	0.07%
BUNGE LTD 4.8% 03/19/33	BUNGE.LTD.4.8..03.19.33	0.07%
ENEL FINA 7.5% 10/14/32	ENEL.FINA.7.5..10.14.32	0.07%
US T-B 2.875% 08/15/45	US.T.B.2.875..08.15.45	0.07%
JERSEY 5.10% 01/15/35	JERSEY.5.10..01.15.35	0.07%
CENOVUS E 6.75% 11/15/39	CENOVUS.E.6.75..11.15.39	0.07%
WESTERN U 6.2% 11/17/36	WESTERN.U.6.2..11.17.36	0.07%
ARROW ELE 5.875% 04/10/34	ARROW.ELE.5.875..04.10.34	0.07%
TUCSON EL 5.2% 09/15/34	TUCSON.EL.5.2..09.15.34	0.07%
VERIZON C 2.355% 03/15/32	VERIZON.C.2.355..03.15.32	0.07%
AKER BP A 6.% 06/13/33	AKER.BP.A.6...06.13.33	0.07%
NTT FINAN VRN 07/16/30	NTT.FINAN.VRN.07.16.30	0.07%
ONEOK PAR 6.85% 10/15/37	ONEOK.PAR.6.85..10.15.37	0.07%
ANTHEM IN 4.1% 05/15/32	ANTHEM.IN.4.1..05.15.32	0.07%
PHILIP MO 5.625% 09/07/33	PHILIP.MO.5.625..09.07.33	0.07%
IMPERIAL 5.875% 07/01/34	IMPERIAL..5.875..07.01.34	0.07%
AUSTRALIA VRN 12/08/28	AUSTRALIA.VRN.12.08.28	0.07%
WESTPAC B VRN 07/01/30	WESTPAC.B.VRN.07.01.30	0.07%
NESTLE CA 4.75% 03/12/31	NESTLE.CA.4.75..03.12.31	0.07%
COMMONWEA VRN 08/17/28	COMMONWEA.VRN.08.17.28	0.07%
ENEL FINA 6.% 10/07/39	ENEL.FINA.6...10.07.39	0.07%
COMMONWEA VRN 08/22/29	COMMONWEA.VRN.08.22.29	0.07%
AUSTRALIA VRN 06/18/29	AUSTRALIA.VRN.06.18.29	0.07%
TOYOTA MO VRN 03/19/27	TOYOTA.MO.VRN.03.19.27	0.07%
ERAC USA 4.9% 05/01/33	ERAC.USA..4.9..05.01.33	0.07%
SIMON PRO 6.25% 01/15/34	SIMON.PRO.6.25..01.15.34	0.07%
COMCAST C 6.55% 07/01/39	COMCAST.C.6.55..07.01.39	0.06%
US T-NOTE 4.25% 06/30/29	US.T.NOTE.4.25..06.30.29	0.06%
KOMMUNALB VRN 03/03/28	KOMMUNALB.VRN.03.03.28	0.06%
ABBVIE IN 4.05% 11/21/39	ABBVIE.IN.4.05..11.21.39	0.06%
CENTERPOI 5.85% 01/15/41	CENTERPOI.5.85..01.15.41	0.06%
JACKSON F 3.125% 11/23/31	JACKSON.F.3.125..11.23.31	0.06%
UNITEDHEA 3.5% 08/15/39	UNITEDHEA.3.5..08.15.39	0.06%
EUROPEAN VRN 02/16/29	EUROPEAN..VRN.02.16.29	0.06%
GILEAD SC 5.65% 12/01/41	GILEAD.SC.5.65..12.01.41	0.06%
STANLEY B 3.% 05/15/32	STANLEY.B.3...05.15.32	0.06%
MARSH & M 4.75% 03/15/39	MARSH...M.4.75..03.15.39	0.06%
SUMITOMO VRN 09/11/28	SUMITOMO..VRN.09.11.28	0.06%
HALLIBURT 4.75% 08/01/43	HALLIBURT.4.75..08.01.43	0.06%
SUNCORP-M VRN 03/19/29	SUNCORP.M.VRN.03.19.29	0.06%
US T-NOTE 4.125% 05/31/32	US.T.NOTE.4.125..05.31.32	0.06%
METLIFE I 5.875% 02/06/41	METLIFE.I.5.875..02.06.41	0.06%
CNO FINAN 5.25% 05/30/29	CNO.FINAN.5.25..05.30.29	0.06%
SUMITOMO VRN 07/09/29	SUMITOMO..VRN.07.09.29	0.06%
SUMITOMO VRN 03/13/30	SUMITOMO.VRN.03.13.30	0.06%
CIGNA 4.875000% 09/15/32	CIGNA..4.875000..09.15.32	0.06%
CISCO SYS 5.05% 02/26/34	CISCO.SYS.5.05..02.26.34	0.06%
US T-NOTE 4.125% 10/31/29	US.T.NOTE.4.125..10.31.29	0.06%
LYB INTER 6.15% 05/15/35	LYB.INTER.6.15..05.15.35	0.06%
US T-NOTE 3.875% 12/31/29	US.T.NOTE.3.875..12.31.29	0.06%
TORONTO-D VRN 12/17/29	TORONTO.D.VRN.12.17.29	0.06%
BLACKROCK 5.% 03/14/34	BLACKROCK.5...03.14.34	0.06%
KINDER MO 6.95% 01/15/38	KINDER.MO.6.95..01.15.38	0.06%
KINDER MO 6.5% 09/01/39	KINDER.MO.6.5..09.01.39	0.06%
META PLAT 4.6% 05/15/28	META.PLAT.4.6..05.15.28	0.06%
GENERAL M 5.625% 04/04/32	GENERAL.M.5.625..04.04.32	0.06%
HEALTH CA 5.45% 06/15/34	HEALTH.CA.5.45..06.15.34	0.06%
BARRICK N 5.7% 05/30/41	BARRICK.N.5.7..05.30.41	0.06%
UNITEDHEA 5.7% 10/15/40	UNITEDHEA.5.7..10.15.40	0.06%
VERIZON C 5.25% 03/16/37	VERIZON.C.5.25..03.16.37	0.06%
ASHTEAD C 5.5% 08/11/32	ASHTEAD.C.5.5..08.11.32	0.06%
BP CAPITA 3.06% 06/17/41	BP.CAPITA.3.06..06.17.41	0.06%
US T-NOTE 3.875% 03/15/28	US.T.NOTE.3.875..03.15.28	0.06%
BP CAPITA 4.893% 09/11/33	BP.CAPITA.4.893..09.11.33	0.06%
BP CAPITA 5.227% 11/17/34	BP.CAPITA.5.227..11.17.34	0.06%
HOST HOTE 3.375% 12/15/29	HOST.HOTE.3.375..12.15.29	0.06%
FOX CORP 6.5% 10/13/33	FOX.CORP.6.5..10.13.33	0.06%
BERKSHIRE 4.3% 05/15/43	BERKSHIRE.4.3..05.15.43	0.06%
COX COMMU 4.5% 06/30/43	COX.COMMU.4.5..06.30.43	0.06%
META PLATFO 5.5% 11/15/45	META.PLATFO.5.5..11.15.45	0.06%
ORIX CORP 5.4% 02/25/35	ORIX.CORP.5.4..02.25.35	0.06%
SIEMENS F 2.875% 03/11/41	SIEMENS.F.2.875..03.11.41	0.06%
ENTERPRIS 6.125% 10/15/39	ENTERPRIS.6.125..10.15.39	0.06%
GLENCORE 5.7% 05/08/33	GLENCORE..5.7..05.08.33	0.06%
REALTY IN 4.9% 07/15/33	REALTY.IN.4.9..07.15.33	0.06%
ENI SPA 5.7% 10/01/40	ENI.SPA.5.7..10.01.40	0.06%
ABN AMRO VRN 07/07/28	ABN.AMRO.VRN.07.07.28	0.06%
FAIRFAX F 6.% 12/07/33	FAIRFAX.F.6...12.07.33	0.06%
OVINTIV I 6.625% 08/15/37	OVINTIV.I.6.625..08.15.37	0.05%
TORONTO-D VRN 04/05/27	TORONTO.D.VRN.04.05.27	0.05%
NOVARTIS 4.2% 09/18/34	NOVARTIS..4.2..09.18.34	0.05%
BMW US CA 5.15% 04/02/34	BMW.US.CA.5.15..04.02.34	0.05%
ACCENT 4.250% 10/04/2031	ACCENT.4.250..10.04.2031	0.05%
RAYMOND J 4.65% 04/01/30	RAYMOND.J.4.65..04.01.30	0.05%
LYB INTER 5.5% 03/01/34	LYB.INTER.5.5..03.01.34	0.05%
US T-NOTE 3.875% 10/15/27	US.T.NOTE.3.875..10.15.27	0.05%
ROYAL BAN VRN 07/20/26	ROYAL.BAN.VRN.07.20.26	0.05%
FISERV IN 5.6% 03/02/33	FISERV.IN.5.6..03.02.33	0.05%
PHILLIPS 5.3% 06/30/33	PHILLIPS..5.3..06.30.33	0.05%
BUNGE LTD 5.15% 03/19/36	BUNGE.LTD.5.15..03.19.36	0.05%
COOPERATI VRN 10/17/29	COOPERATI.VRN.10.17.29	0.05%
WILLIAMS 6.3% 04/15/40	WILLIAMS..6.3..04.15.40	0.05%
SANTANDER 3.346% 03/25/30	SANTANDER.3.346..03.25.30	0.05%
JEFFERIES 2.625% 10/15/31	JEFFERIES.2.625..10.15.31	0.05%
ELEVANCE 5.1% 01/15/44	ELEVANCE..5.1..01.15.44	0.05%
FLEX LTD 4.875% 06/15/29	FLEX.LTD.4.875..06.15.29	0.05%
EUROPEAN VRN 02/20/28	EUROPEAN..VRN.02.20.28	0.05%
MASTERCAR 4.55% 01/15/35	MASTERCAR.4.55..01.15.35	0.05%
SIMON PRO 4.75% 09/26/34	SIMON.PRO.4.75..09.26.34	0.05%
IBERDROLA 6.75% 07/15/36	IBERDROLA.6.75..07.15.36	0.05%
BPCE SA 3.125% 09/05/30	BPCE.SA.3.125..09.05.30	0.05%
BANK OF M VRN 06/04/27	BANK.OF.M.VRN.06.04.27	0.05%
COMMONWEA VRN 10/01/30	COMMONWEA.VRN.10.01.30	0.05%
INTEL COR 4.8% 10/01/41	INTEL.COR.4.8..10.01.41	0.05%
OP CORPOR 2.875% 06/18/30	OP.CORPOR.2.875..06.18.30	0.05%
CITIBANK 5.57% 04/30/34	CITIBANK..5.57..04.30.34	0.05%
FRESENIUS 2.375% 02/16/31	FRESENIUS.2.375..02.16.31	0.05%
BANK OF N VRN 08/01/29	BANK.OF.N.VRN.08.01.29	0.05%
PHILLIPS 4.95% 03/15/35	PHILLIPS..4.95..03.15.35	0.05%
CENTERPOI 6.625% 11/01/37	CENTERPOI.6.625..11.01.37	0.05%
NTT FINAN 5.502% 07/16/35	NTT.FINAN.5.502..07.16.35	0.05%
UNITED ST 4.625% 09/30/30	UNITED.ST.4.625..09.30.30	0.05%
RABOBANK VRN 05/26/28	RABOBANK.VRN.05.26.28	0.05%
OVINTIV I 6.5% 02/01/38	OVINTIV.I.6.5..02.01.38	0.05%
CANADIAN 6.45% 06/30/33	CANADIAN..6.45..06.30.33	0.05%
JEFFERIES 4.15% 01/23/30	JEFFERIES.4.15..01.23.30	0.05%
CIGNA GRO 5.4% 03/15/33	CIGNA.GRO.5.4..03.15.33	0.05%
BAKER HUG 5.% 06/15/36	BAKER.HUG.5...06.15.36	0.05%
COMCAST C 3.2% 07/15/36	COMCAST.C.3.2..07.15.36	0.05%
NESTLE HO 3.625% 09/24/28	NESTLE.HO.3.625..09.24.28	0.05%
ALTRIA GR 4.25% 08/09/42	ALTRIA.GR.4.25..08.09.42	0.05%
AMERICAN VRN 07/09/27	AMERICAN..VRN.07.09.27	0.05%
JOHNSON & 3.625% 03/03/37	JOHNSON...3.625..03.03.37	0.05%
COOPERATI VRN 01/14/28	COOPERATI.VRN.01.14.28	0.05%
INTER-AME VRN10/05/28	INTER.AME.VRN10.05.28	0.05%
UNITED OV VRN 08/08/28	UNITED.OV.VRN.08.08.28	0.05%
CNA FINAN 5.5% 06/15/33	CNA.FINAN.5.5..06.15.33	0.05%
BROOKFIEL 6.35% 01/05/34	BROOKFIEL.6.35..01.05.34	0.05%
SHELL INT 6.375% 12/15/38	SHELL.INT.6.375..12.15.38	0.05%
LKQ CORP 6.25% 06/15/33	LKQ.CORP.6.25..06.15.33	0.05%
BANK OF N VRN 06/04/27	BANK.OF.N.VRN.06.04.27	0.05%
APA INFRA 2.% 07/15/30	APA.INFRA.2...07.15.30	0.05%
UNITEDHEA 3.05% 05/15/41	UNITEDHEA.3.05..05.15.41	0.05%
NATIONAL 2.95% 03/01/31	NATIONAL..2.95..03.01.31	0.05%
REALTY IN 3.4% 01/15/30	REALTY.IN.3.4..01.15.30	0.05%
ALTRIA GR 4.5% 05/02/43	ALTRIA.GR.4.5..05.02.43	0.05%
UNUM G 5.25% 12/15/35	UNUM.G.5.25..12.15.35	0.05%
AMAZON 4.55% 03/13/33	AMAZON.4.55..03.13.33	0.05%
JEFFERIES 6.25% 01/15/36	JEFFERIES.6.25..01.15.36	0.05%
ALPHABET 4.4% 02/15/33	ALPHABET.4.4..02.15.33	0.05%
MID-AMERI 5.3% 02/15/32	MID.AMERI.5.3..02.15.32	0.05%
ROCHE HOL 4.374% 12/02/32	ROCHE.HOL.4.374..12.02.32	0.05%
CREDIT MU .75% 01/18/30	CREDIT.MU..75..01.18.30	0.05%
PRINCIPAL 6.05% 10/15/36	PRINCIPAL.6.05..10.15.36	0.05%
REINSURAN 5.75% 09/15/34	REINSURAN.5.75..09.15.34	0.05%
RIO TINTO 6.125% 12/15/33	RIO.TINTO.6.125..12.15.33	0.05%
INTEL COR 4.25% 12/15/42	INTEL.COR.4.25..12.15.42	0.05%
PROLOGIS 5.% 01/31/35	PROLOGIS..5...01.31.35	0.05%
SVENSKA H .5% 02/18/30	SVENSKA.H..5..02.18.30	0.05%
BANK OF A 5.875% 02/07/42	BANK.OF.A.5.875..02.07.42	0.05%
BAT CAPIT 7.75% 10/19/32	BAT.CAPIT.7.75..10.19.32	0.05%
SEMPRA EN 6.% 10/15/39	SEMPRA.EN.6...10.15.39	0.05%
RWE FINAN 5.875% 04/16/34	RWE.FINAN.5.875..04.16.34	0.05%
INTER-AME VRN 03/20/28	INTER.AME.VRN.03.20.28	0.05%
KINROSS G 6.25% 07/15/33	KINROSS.G.6.25..07.15.33	0.05%
TARGA RES 6.125% 03/15/33	TARGA.RES.6.125..03.15.33	0.05%
PUBLIC ST .5% 09/09/30	PUBLIC.ST..5..09.09.30	0.05%
TELEFONIC 8.25% 09/15/30	TELEFONIC.8.25..09.15.30	0.05%
HOST HOTE 5.5% 04/15/35	HOST.HOTE.5.5..04.15.35	0.05%
AMERICAN 5.15% 03/01/34	AMERICAN..5.15..03.01.34	0.05%
COX COMMU 5.45% 09/01/34	COX.COMMU.5.45..09.01.34	0.05%
REALTY IN 3.25% 01/15/31	REALTY.IN.3.25..01.15.31	0.05%
EUROPEAN VRN 08/14/29	EUROPEAN..VRN.08.14.29	0.05%
SUMITOMO 5.808% 09/14/33	SUMITOMO..5.808..09.14.33	0.05%
ALTRIA GR 3.4% 02/04/41	ALTRIA.GR.3.4..02.04.41	0.05%
CNA FINAN 5.125% 02/15/34	CNA.FINAN.5.125..02.15.34	0.05%
ALABAMA P 5.85% 11/15/33	ALABAMA.P.5.85..11.15.33	0.05%
MERCEDES- 5.% 01/11/34	MERCEDES..5...01.11.34	0.05%
VERIZON C 2.85% 09/03/41	VERIZON.C.2.85..09.03.41	0.05%
CITIGROUP 5.875% 01/30/42	CITIGROUP.5.875..01.30.42	0.05%
PFIZER IN 2.55% 05/28/40	PFIZER.IN.2.55..05.28.40	0.05%
NORDEA BA VRN 03/19/27	NORDEA.BA.VRN.03.19.27	0.05%
US T-NOTE 3.875% 11/30/27	US.T.NOTE.3.875..11.30.27	0.05%
BHP BILLI 5.% 09/30/43	BHP.BILLI.5...09.30.43	0.05%
ASHTEAD C 5.8% 04/15/34	ASHTEAD.C.5.8..04.15.34	0.05%
REGENC 4.5% 03/15/33	REGENC.4.5..03.15.33	0.05%
WALT DISN 6.15% 02/15/41	WALT.DISN.6.15..02.15.41	0.05%
7-ELEVEN 2.5% 02/10/41	7.ELEVEN..2.5..02.10.41	0.05%
PROLOGIS 4.75% 06/15/33	PROLOGIS..4.75..06.15.33	0.04%
SUMITOMO 5.632% 01/15/35	SUMITOMO..5.632..01.15.35	0.04%
KINDER MO 5.5% 03/01/44	KINDER.MO.5.5..03.01.44	0.04%
ACCENT 4.50% 10/04/2034	ACCENT.4.50..10.04.2034	0.04%
NESTLE HO 5.% 09/12/30	NESTLE.HO.5...09.12.30	0.04%
PLAINS 5.60% 01/15/36	PLAINS.5.60..01.15.36	0.04%
AGCO CORP 5.8% 03/21/34	AGCO.CORP.5.8..03.21.34	0.04%
VERIZON C 4.4% 11/01/34	VERIZON.C.4.4..11.01.34	0.04%
METLIFE I 4.125% 08/13/42	METLIFE.I.4.125..08.13.42	0.04%
MERCEDES- 5.125% 08/01/34	MERCEDES..5.125..08.01.34	0.04%
E.ON INTE 6.65% 04/30/38	E.ON.INTE.6.65..04.30.38	0.04%
PHILIP MO 4.5% 03/20/42	PHILIP.MO.4.5..03.20.42	0.04%
CROWN CAS 5.1% 05/01/33	CROWN.CAS.5.1..05.01.33	0.04%
NATWEST M VRN 05/17/27	NATWEST.M.VRN.05.17.27	0.04%
CITIBANK VRN 12/04/26	CITIBANK..VRN.12.04.26	0.04%
BANQUE FE 4.541% 01/15/31	BANQUE.FE.4.541..01.15.31	0.04%
CONOCOPHI 3.758% 03/15/42	CONOCOPHI.3.758..03.15.42	0.04%
WALT DISN 3.5% 05/13/40	WALT.DISN.3.5..05.13.40	0.04%
BLACKROCK 2.1% 02/25/32	BLACKROCK.2.1..02.25.32	0.04%
UNITEDHEA 5.15% 07/15/34	UNITEDHEA.5.15..07.15.34	0.04%
EVERSOURC 3.375% 03/01/32	EVERSOURC.3.375..03.01.32	0.04%
CONSOLIDA 5.5% 12/01/39	CONSOLIDA.5.5..12.01.39	0.04%
TD SYNNEX 6.1% 04/12/34	TD.SYNNEX.6.1..04.12.34	0.04%
KRAFT HEI 7.125% 08/01/39	KRAFT.HEI.7.125..08.01.39	0.04%
CAMDEN PR 4.9% 01/15/34	CAMDEN.PR.4.9..01.15.34	0.04%
HCA INC 7.5% 11/06/33	HCA.INC.7.5..11.06.33	0.04%
COMMONWEALTH VRN 03/14/28	COMMONWEALTH.VRN.03.14.28	0.04%
INTESA SA 6.625% 06/20/33	INTESA.SA.6.625..06.20.33	0.04%
SVENSKA H VRN 05/28/27	SVENSKA.H.VRN.05.28.27	0.04%
NORDEA BA VRN 08/28/30	NORDEA.BA.VRN.08.28.30	0.04%
US T-BOND 4.375% 08/15/43	US.T.BOND.4.375..08.15.43	0.04%
WESTERN M 5.5% 12/15/35	WESTERN.M.5.5..12.15.35	0.04%
WELLS FAR VRN 12/11/26	WELLS.FAR.VRN.12.11.26	0.04%
VISA INC 4.4% 02/12/33	VISA.INC.4.4..02.12.33	0.04%
ASSURANT 2.65% 01/15/32	ASSURANT..2.65..01.15.32	0.04%
COOPERATI VRN 10/17/28	COOPERATI.VRN.10.17.28	0.04%
HESS CORP 6.% 01/15/40	HESS.CORP.6...01.15.40	0.04%
AUSTRALIA VRN 07/16/27	AUSTRALIA.VRN.07.16.27	0.04%
EMD FINAN 4.625% 10/15/32	EMD.FINAN.4.625..10.15.32	0.04%
KRAFT 6.5% 02/09/40	KRAFT.6.5..02.09.40	0.04%
AUTODESK 2.4% 12/15/31	AUTODESK..2.4..12.15.31	0.04%
MACQUARIE VRN 06/12/28	MACQUARIE.VRN.06.12.28	0.04%
PRUDENTIA 5.7% 12/14/36	PRUDENTIA.5.7..12.14.36	0.04%
NEXTERA E 5.% 07/15/32	NEXTERA.E.5...07.15.32	0.04%
INTERCONT 5.25% 06/15/31	INTERCONT.5.25..06.15.31	0.04%
REYNOLDS 7.25% 06/15/37	REYNOLDS..7.25..06.15.37	0.04%
ROYAL BAN VRN 01/19/27	ROYAL.BAN.VRN.01.19.27	0.04%
INTERNATI 4.0% 06/20/42	INTERNATI.4.0..06.20.42	0.04%
DEVON ENE 4.75% 05/15/42	DEVON.ENE.4.75..05.15.42	0.04%
VERIZON C 4.272% 01/15/36	VERIZON.C.4.272..01.15.36	0.04%
PROLOGIS 5.25% 05/15/35	PROLOGIS..5.25..05.15.35	0.04%
BERKSHIRE 2.875% 03/15/32	BERKSHIRE.2.875..03.15.32	0.04%
UNITED PA 6.2% 01/15/38	UNITED.PA.6.2..01.15.38	0.04%
CISCO 4.950000% 02/24/32	CISCO..4.950000..02.24.32	0.04%
GLENCORE 6.5% 10/06/33	GLENCORE..6.5..10.06.33	0.04%
NESTLE CA 4.875% 03/12/34	NESTLE.CA.4.875..03.12.34	0.04%
ALLSTATE 4.5% 06/15/43	ALLSTATE..4.5..06.15.43	0.04%
NIKE INC 3.25% 03/27/40	NIKE.INC.3.25..03.27.40	0.04%
UNITED PA 5.2% 04/01/40	UNITED.PA.5.2..04.01.40	0.04%
ZOETIS IN 5.% 08/17/35	ZOETIS.IN.5...08.17.35	0.04%
PAYPAL HO 5.1% 04/01/35	PAYPAL.HO.5.1..04.01.35	0.04%
CHEVRON U 5.25% 11/15/43	CHEVRON.U.5.25..11.15.43	0.04%
TORONTO-D 4.456% 06/08/32	TORONTO.D.4.456..06.08.32	0.04%
US T-NOTE 4.5% 05/31/29	US.T.NOTE.4.5..05.31.29	0.04%
SOUTHERN 5.75% 09/15/33	SOUTHERN..5.75..09.15.33	0.04%
FLOWSERVE 3.5% 10/01/30	FLOWSERVE.3.5..10.01.30	0.04%
JERSEY CE 5.15% 01/15/36	JERSEY.CE.5.15..01.15.36	0.04%
AIR PRODU 4.85% 02/08/34	AIR.PRODU.4.85..02.08.34	0.04%
CHARLES S VRN 03/03/27	CHARLES.S.VRN.03.03.27	0.04%
PROGRESS 6.% 12/01/39	PROGRESS..6...12.01.39	0.04%
TPG OPERA 5.875% 03/05/34	TPG.OPERA.5.875..03.05.34	0.04%
BERKSHIRE 5.75% 01/15/40	BERKSHIRE.5.75..01.15.40	0.04%
SIMON PRO 2.2% 02/01/31	SIMON.PRO.2.2..02.01.31	0.04%
BLACK HIL 6.15% 05/15/34	BLACK.HIL.6.15..05.15.34	0.04%
WESTPAC B VRN 09/19/28	WESTPAC.B.VRN.09.19.28	0.04%
NEXTERA E 5.25% 03/15/34	NEXTERA.E.5.25..03.15.34	0.04%
TRANSCANA 7.625% 01/15/39	TRANSCANA.7.625..01.15.39	0.04%
GEORGIA P 4.95% 05/17/33	GEORGIA.P.4.95..05.17.33	0.04%
GENERAL M 5.95% 04/04/34	GENERAL.M.5.95..04.04.34	0.04%
3M CO 3.05% 04/15/30	3M.CO.3.05..04.15.30	0.04%
PFIZER IN 5.11% 05/19/43	PFIZER.IN.5.11..05.19.43	0.04%
CME GROUP 5.3% 09/15/43	CME.GROUP.5.3..09.15.43	0.04%
AMERIPRIS 5.15% 05/15/33	AMERIPRIS.5.15..05.15.33	0.04%
NEXTERA E 2.44% 01/15/32	NEXTERA.E.2.44..01.15.32	0.04%
SIMON PRO 5.125% 10/01/35	SIMON.PRO.5.125..10.01.35	0.04%
ORACLE CO 3.9% 05/15/35	ORACLE.CO.3.9..05.15.35	0.04%
NEXTERA E 5.3% 03/15/32	NEXTERA.E.5.3..03.15.32	0.04%
ROGERS CO 7.5% 08/15/38	ROGERS.CO.7.5..08.15.38	0.04%
EQUINOR A 3.95% 05/15/43	EQUINOR.A.3.95..05.15.43	0.04%
EIDP INC 4.8% 05/15/33	EIDP.INC.4.8..05.15.33	0.04%
ENTERPRIS 5.75% 03/01/35	ENTERPRIS.5.75..03.01.35	0.04%
META PLAT 4.75% 08/15/34	META.PLAT.4.75..08.15.34	0.04%
DCP MIDST 6.45% 11/03/36	DCP.MIDST.6.45..11.03.36	0.04%
CVS HEALT 5.3% 12/05/43	CVS.HEALT.5.3..12.05.43	0.04%
AMERIPRIS 5.2% 04/15/35	AMERIPRIS.5.2..04.15.35	0.04%
DXC TECHN 2.375% 09/15/28	DXC.TECHN.2.375..09.15.28	0.04%
BAT CAPIT 6.421% 08/02/33	BAT.CAPIT.6.421..08.02.33	0.04%
LINCOLN N 3.4% 01/15/31	LINCOLN.N.3.4..01.15.31	0.04%
CENTERPOI 4.4% 07/01/32	CENTERPOI.4.4..07.01.32	0.04%
ENERGY TR 7.5% 07/01/38	ENERGY.TR.7.5..07.01.38	0.04%
BANK OF A VRN 08/18/26	BANK.OF.A.VRN.08.18.26	0.04%
ESTEE LAU 4.65% 05/15/33	ESTEE.LAU.4.65..05.15.33	0.04%
CATERPILL VRN 05/14/27	CATERPILL.VRN.05.14.27	0.04%
NATWEST M VRN 03/21/28	NATWEST.M.VRN.03.21.28	0.04%
EPR PROPE 3.6% 11/15/31	EPR.PROPE.3.6..11.15.31	0.04%
HF SINCLA 6.25% 01/15/35	HF.SINCLA.6.25..01.15.35	0.04%
US T-NOTE 3.875% 09/30/29	US.T.NOTE.3.875..09.30.29	0.03%
PLAINS AL 6.65% 01/15/37	PLAINS.AL.6.65..01.15.37	0.03%
JPMORGAN 5.4% 01/06/42	JPMORGAN..5.4..01.06.42	0.03%
KIMCO REA 5.3% 02/01/36	KIMCO.REA.5.3..02.01.36	0.03%
NATIONAL 4.951% 01/10/34	NATIONAL..4.951..01.10.34	0.03%
PHILLIPS 4.65% 11/15/34	PHILLIPS..4.65..11.15.34	0.03%
COMCAST C 4.65% 07/15/42	COMCAST.C.4.65..07.15.42	0.03%
VISA INC 4.15% 12/14/35	VISA.INC.4.15..12.14.35	0.03%
GENERAL M VRN 01/07/30	GENERAL.M.VRN.01.07.30	0.03%
HOME DEPO 5.875% 12/16/36	HOME.DEPO.5.875..12.16.36	0.03%
ONEOK INC 6.35% 01/15/31	ONEOK.INC.6.35..01.15.31	0.03%
APPLE INC 1.65% 02/08/31	APPLE.INC.1.65..02.08.31	0.03%
PHILIP MO 5.75% 11/17/32	PHILIP.MO.5.75..11.17.32	0.03%
FISERV IN 5.625% 08/21/33	FISERV.IN.5.625..08.21.33	0.03%
HYATT HOT 5.375% 12/15/31	HYATT.HOT.5.375..12.15.31	0.03%
P3 GROUP 4.625% 02/13/30	P3.GROUP..4.625..02.13.30	0.03%
AUSTRALIA VRN 03/31/28	AUSTRALIA.VRN.03.31.28	0.03%
REALTY IN 3.2% 01/15/27	REALTY.IN.3.2..01.15.27	0.03%
US T-NOTE 4.125% 3/31/29	US.T.NOTE.4.125..3.31.29	0.03%
BANK OF N VRN 01/22/30	BANK.OF.N.VRN.01.22.30	0.03%
RAYMOND J 4.9% 09/11/35	RAYMOND.J.4.9..09.11.35	0.03%
AERCAP IR 3.85% 10/29/41	AERCAP.IR.3.85..10.29.41	0.03%
DAIMLER T 5.5% 09/20/33	DAIMLER.T.5.5..09.20.33	0.03%
CREDIT AG VRN 03/11/27	CREDIT.AG.VRN.03.11.27	0.03%
WESTLAKE 5.55% 11/15/35	WESTLAKE..5.55..11.15.35	0.03%
AUSTRALIA VRN 01/18/27	AUSTRALIA.VRN.01.18.27	0.03%
HOME DEPO 5.95% 04/01/41	HOME.DEPO.5.95..04.01.41	0.03%
KINDER MO 7.75% 01/15/32	KINDER.MO.7.75..01.15.32	0.03%
BANK OF N 5.65% 02/01/34	BANK.OF.N.5.65..02.01.34	0.03%
COMCAST C 7.05% 03/15/33	COMCAST.C.7.05..03.15.33	0.03%
BRIGHTHOU 5.625% 05/15/30	BRIGHTHOU.5.625..05.15.30	0.03%
BRIXMOR O 4.125% 05/15/29	BRIXMOR.O.4.125..05.15.29	0.03%
ORIX CORP 4.% 04/13/32	ORIX.CORP.4...04.13.32	0.03%
PLAINS AL 5.15% 06/01/42	PLAINS.AL.5.15..06.01.42	0.03%
ORACLE CO 5.375% 07/15/40	ORACLE.CO.5.375..07.15.40	0.03%
ALABAMA P 5.5% 03/15/41	ALABAMA.P.5.5..03.15.41	0.03%
RELX CAPI 5.25% 03/27/35	RELX.CAPI.5.25..03.27.35	0.03%
REALTY IN 4.% 07/15/29	REALTY.IN.4...07.15.29	0.03%
MERCK & C 3.9% 03/07/39	MERCK...C.3.9..03.07.39	0.03%
INTEL COR 2.8% 08/12/41	INTEL.COR.2.8..08.12.41	0.03%
7-ELEVEN 1.8% 02/10/31	7.ELEVEN..1.8..02.10.31	0.03%
PUBLIC ST VRN 04/16/27	PUBLIC.ST.VRN.04.16.27	0.03%
BELFIU 3.375% 05/28/30	BELFIU.3.375..05.28.30	0.03%
DEVON ENE 5.2% 09/15/34	DEVON.ENE.5.2..09.15.34	0.03%
GLENCORE 2.85% 04/27/31	GLENCORE..2.85..04.27.31	0.03%
TEXAS INS 1.9% 09/15/31	TEXAS.INS.1.9..09.15.31	0.03%
FLEX LTD 4.875% 05/12/30	FLEX.LTD.4.875..05.12.30	0.03%
ELEVANCE 4.6% 09/15/32	ELEVANCE..4.6..09.15.32	0.03%
SUMITOMO 5.454% 01/15/32	SUMITOMO..5.454..01.15.32	0.03%
TEXAS INS 3.875% 03/15/39	TEXAS.INS.3.875..03.15.39	0.03%
INTERNATI VRN 01/12/27	INTERNATI.VRN.01.12.27	0.03%
HOME DEPO 3.3% 04/15/40	HOME.DEPO.3.3..04.15.40	0.03%
LOEWS COR 4.94% 04/01/36	LOEWS.COR.4.94..04.01.36	0.03%
COMCAST C 4.8% 05/15/33	COMCAST.C.4.8..05.15.33	0.03%
ASHTEAD C 5.95% 10/15/33	ASHTEAD.C.5.95..10.15.33	0.03%
HCA INC 4.375% 03/15/42	HCA.INC.4.375..03.15.42	0.03%
ALLSTATE 5.25% 03/30/33	ALLSTATE..5.25..03.30.33	0.03%
ENTERPRIS 6.45% 09/01/40	ENTERPRIS.6.45..09.01.40	0.03%
BERKSHIRE 6.5% 09/15/37	BERKSHIRE.6.5..09.15.37	0.03%
SOUTHWEST 4.05% 03/15/32	SOUTHWEST.4.05..03.15.32	0.03%
BALTIMORE 6.35% 10/01/36	BALTIMORE.6.35..10.01.36	0.03%
MERCK & C 4.45% 12/04/32	MERCK...C.4.45..12.04.32	0.03%
HP INC 6.% 09/15/41	HP.INC.6...09.15.41	0.03%
GLOBAL PA 5.4% 08/15/32	GLOBAL.PA.5.4..08.15.32	0.03%
HUMANA IN 5.875% 03/01/33	HUMANA.IN.5.875..03.01.33	0.03%
DISCOVER 6.7% 11/29/32	DISCOVER..6.7..11.29.32	0.03%
INTERNATI 4.95% 02/03/36	INTERNATI.4.95..02.03.36	0.03%
GENERAL M 5.15% 04/01/38	GENERAL.M.5.15..04.01.38	0.03%
GENERAL M 6.75% 04/01/46	GENERAL.M.6.75..04.01.46	0.03%
LPL HOLDI 5.65% 03/15/35	LPL.HOLDI.5.65..03.15.35	0.03%
HOUSING N 2.183% 04/24/30	HOUSING.N.2.183..04.24.30	0.03%
PENTAIR F 5.9% 07/15/32	PENTAIR.F.5.9..07.15.32	0.03%
TORONTO-D 3.2% 03/10/32	TORONTO.D.3.2..03.10.32	0.03%
TRATON FI 3.75% 03/27/30	TRATON.FI.3.75..03.27.30	0.03%
RIO TINTO 5.2% 11/02/40	RIO.TINTO.5.2..11.02.40	0.03%
ORIX CORP 5.2% 09/13/32	ORIX.CORP.5.2..09.13.32	0.03%
UNITEDHEA 6.5% 06/15/37	UNITEDHEA.6.5..06.15.37	0.03%
COMCAST C 6.45% 03/15/37	COMCAST.C.6.45..03.15.37	0.03%
MANULIFE 4.986% 12/11/35	MANULIFE..4.986..12.11.35	0.03%
APPLE INC 2.375% 02/08/41	APPLE.INC.2.375..02.08.41	0.03%
BROADCOM 3.469% 04/15/34	BROADCOM..3.469..04.15.34	0.03%
GENERAL M 6.4% 01/09/33	GENERAL.M.6.4..01.09.33	0.03%
TPG OPERA 5.375% 01/15/36	TPG.OPERA.5.375..01.15.36	0.03%
MAGNA INT 5.875% 06/01/35	MAGNA.INT.5.875..06.01.35	0.03%
WALT DISN 6.65% 11/15/37	WALT.DISN.6.65..11.15.37	0.03%
CIGNA COR 2.375% 03/15/31	CIGNA.COR.2.375..03.15.31	0.03%
EMD FINAN 4.375% 10/15/30	EMD.FINAN.4.375..10.15.30	0.03%
ENERGY TR 5.8% 06/15/38	ENERGY.TR.5.8..06.15.38	0.03%
NOVARTIS 4.6% 11/05/35	NOVARTIS..4.6..11.05.35	0.03%
METLIFE I 5.375% 07/15/33	METLIFE.I.5.375..07.15.33	0.03%
GENERAL M 5.4% 10/15/29	GENERAL.M.5.4..10.15.29	0.03%
SUMITOMO 5.766% 01/13/33	SUMITOMO..5.766..01.13.33	0.03%
REALTY IN 5.125% 04/15/35	REALTY.IN.5.125..04.15.35	0.03%
CSX CORP 6.22% 04/30/40	CSX.CORP.6.22..04.30.40	0.03%
SOUTHERN 5.1% 09/15/35	SOUTHERN..5.1..09.15.35	0.03%
EUROPEAN VRN 07/22/30	EUROPEAN.VRN.07.22.30	0.03%
NEXTERA E 5.05% 02/28/33	NEXTERA.E.5.05..02.28.33	0.03%
BHP BILLI 5.25% 09/08/33	BHP.BILLI.5.25..09.08.33	0.03%
REALTY IN 3.2% 02/15/31	REALTY.IN.3.2..02.15.31	0.03%
SHELL FIN 4.375% 05/11/45	SHELL.FIN.4.375..05.11.45	0.03%
FIVE CORN 2.85% 05/15/30	FIVE.CORN.2.85..05.15.30	0.03%
NATIONAL VRN 10/18/27	NATIONAL.VRN.10.18.27	0.03%
ELEVAN 4.65% 08/15/2044	ELEVAN.4.65..08.15.2044	0.03%
DCP MIDST 5.6% 04/01/44	DCP.MIDST.5.6..04.01.44	0.03%
HELMERICH 2.9% 09/29/31	HELMERICH.2.9..09.29.31	0.03%
PROLOGIS 1.75% 07/01/30	PROLOGIS..1.75..07.01.30	0.03%
GOLDMAN S 6.125% 02/15/33	GOLDMAN.S.6.125..02.15.33	0.03%
AFFILIATE 5.5% 02/15/36	AFFILIATE.5.5..02.15.36	0.03%
AMERICAN VRN 10/22/27	AMERICAN..VRN.10.22.27	0.03%
SUMITOMO 5.776% 07/13/33	SUMITOMO..5.776..07.13.33	0.03%
DCP MIDST 6.75% 09/15/37	DCP.MIDST.6.75..09.15.37	0.03%
WESTPAC B VRN 04/16/29	WESTPAC.B.VRN.04.16.29	0.03%
OVINTIV I 6.5% 08/15/34	OVINTIV.I.6.5..08.15.34	0.03%
HUMANA IN 5.55% 05/01/35	HUMANA.IN.5.55..05.01.35	0.03%
TEXAS INS 4.85% 02/08/34	TEXAS.INS.4.85..02.08.34	0.03%
OVINTIV I 6.25% 07/15/33	OVINTIV.I.6.25..07.15.33	0.03%
DISCOVER 2.7% 02/06/30	DISCOVER..2.7..02.06.30	0.03%
UNITEDHEA 5.% 04/15/34	UNITEDHEA.5...04.15.34	0.03%
WESTERN U 2.75% 03/15/31	WESTERN.U.2.75..03.15.31	0.03%
VERIZON C 4.5% 08/10/33	VERIZON.C.4.5..08.10.33	0.03%
COMMONWEA VRN 11/27/26	COMMONWEA.VRN.11.27.26	0.03%
AVIATION 4.875% 01/28/33	AVIATION..4.875..01.28.33	0.03%
LYB INTER 3.375% 10/01/40	LYB.INTER.3.375..10.01.40	0.03%
CENTERPOI 5.4% 07/01/34	CENTERPOI.5.4..07.01.34	0.03%
TORONTO-D 2.45% 01/12/32	TORONTO.D.2.45..01.12.32	0.02%
AMERICAN VRN 01/08/29	AMERICAN..VRN.01.08.29	0.02%
HASBRO IN 6.05% 05/14/34	HASBRO.IN.6.05..05.14.34	0.02%
AMERICAN 6.% 07/15/35	AMERICAN..6...07.15.35	0.02%
JOHNSON & 3.4% 01/15/38	JOHNSON...3.4..01.15.38	0.02%
HEALTHCAR 2.4% 03/15/30	HEALTHCAR.2.4..03.15.30	0.02%
PRAEMIA H .875% 11/04/29	PRAEMIA.H..875..11.04.29	0.02%
TORONTO-D VRN 07/17/26	TORONTO.D.VRN.07.17.26	0.02%
EAGLE MAT 5.% 03/15/36	EAGLE.MAT.5...03.15.36	0.02%
CONSOLIDA 6.2% 06/15/36	CONSOLIDA.6.2..06.15.36	0.02%
NEWMARKET 2.7% 03/18/31	NEWMARKET.2.7..03.18.31	0.02%
CUMMINS I 5.3% 05/09/35	CUMMINS.I.5.3..05.09.35	0.02%
LYB INTER 5.625% 05/15/33	LYB.INTER.5.625..05.15.33	0.02%
KINDER MO 6.55% 09/15/40	KINDER.MO.6.55..09.15.40	0.02%
INTESA SA 4.% 09/23/29	INTESA.SA.4...09.23.29	0.02%
INTERCONT 4.6% 03/15/33	INTERCONT.4.6..03.15.33	0.02%
COMCAST C 5.3% 06/01/34	COMCAST.C.5.3..06.01.34	0.02%
HIGHWOODS 7.65% 02/01/34	HIGHWOODS.7.65..02.01.34	0.02%
CONSOLIDA 4.45% 03/15/44	CONSOLIDA.4.45..03.15.44	0.02%
PFIZER IN 5.6% 09/15/40	PFIZER.IN.5.6..09.15.40	0.02%
MOTOROLA 2.75% 05/24/31	MOTOROLA..2.75..05.24.31	0.02%
FEDEX C 3.25% 05/15/41 WI	FEDEX.C.3.25..05.15.41.WI	0.02%
DUQUESNE 2.775% 01/07/32	DUQUESNE..2.775..01.07.32	0.02%
INTERCONT 2.1% 06/15/30	INTERCONT.2.1..06.15.30	0.02%
DOW CHEMI 5.15% 02/15/34	DOW.CHEMI.5.15..02.15.34	0.02%
ENBRIDGE 5.5% 09/15/40	ENBRIDGE..5.5..09.15.40	0.02%
VIDEOTRON 5.7% 01/15/35	VIDEOTRON.5.7..01.15.35	0.02%
ASIAN DEV VRN 06/20/28	ASIAN.DEV.VRN.06.20.28	0.02%
COMCAST C 4.2% 08/15/34	COMCAST.C.4.2..08.15.34	0.02%
AMERICAN 6.144% 06/13/32	AMERICAN.6.144..06.13.32	0.02%
BEST BUY 4.45% 10/01/28	BEST.BUY..4.45..10.01.28	0.02%
COMCAST C 4.25% 01/15/33	COMCAST.C.4.25..01.15.33	0.02%
INTER-AME VRN 02/15/29	INTER.AME.VRN.02.15.29	0.02%
COX COMMU 4.8% 02/01/35	COX.COMMU.4.8..02.01.35	0.02%
NATIONAL VRN 03/22/29	NATIONAL..VRN.03.22.29	0.02%
AETNA INC 6.75% 12/15/37	AETNA.INC.6.75..12.15.37	0.02%
BURLINGTO 6.15% 05/01/37	BURLINGTO.6.15..05.01.37	0.02%
ATHENE HO 6.65% 02/01/33	ATHENE.HO.6.65..02.01.33	0.02%
BAYER US 4.4% 07/15/44	BAYER.US..4.4..07.15.44	0.02%
CANADIAN 3.6% 04/07/32	CANADIAN..3.6..04.07.32	0.02%
NESTLE HO 5.% 03/14/28	NESTLE.HO.5...03.14.28	0.02%
AON CORP 6.25% 09/30/40	AON.CORP.6.25..09.30.40	0.02%
SKANDINAV VRN 03/05/27	SKANDINAV.VRN.03.05.27	0.02%
TORONTO-D VRN 06/02/28	TORONTO.D.VRN.06.02.28	0.02%
AES CORP/ 5.8% 03/15/32	AES.CORP..5.8..03.15.32	0.02%
DELL INC 6.5% 04/15/38	DELL.INC.6.5..04.15.38	0.02%
WISCONSIN 4.95% 04/01/33	WISCONSIN.4.95..04.01.33	0.02%
UNITEDHEA 5.8% 03/15/36	UNITEDHEA.5.8..03.15.36	0.02%
COMMONWEA VRN 03/14/30	COMMONWEA.VRN.03.14.30	0.02%
EBAY INC 4.% 07/15/42	EBAY.INC.4...07.15.42	0.02%
AERCAP IR 3.3% 01/30/32	AERCAP.IR.3.3..01.30.32	0.02%
BANK OF M 5.511% 06/04/31	BANK.OF.M.5.511..06.04.31	0.02%
SIEMENS F 2.875% 03/11/41	SIEMENS.F.2.875..03.11.41	0.02%
FIRST AME 5.45% 09/30/34	FIRST.AME.5.45..09.30.34	0.02%
DICK'S SP 3.15% 01/15/32	DICK.S.SP.3.15..01.15.32	0.02%
VIRGINIA 6.% 05/15/37	VIRGINIA..6...05.15.37	0.02%
MERCK 5.5% 03/15/46	MERCK..5.5..03.15.46	0.02%
BANK OF N 4.85% 02/01/30	BANK.OF.N.4.85..02.01.30	0.02%
WOODSIDE 5.1% 09/12/34	WOODSIDE..5.1..09.12.34	0.02%
ROCHE HOL 5.593% 11/13/33	ROCHE.HOL.5.593..11.13.33	0.02%
LINCOLN N 3.4% 03/01/32	LINCOLN.N.3.4..03.01.32	0.02%
LINCOLN N 3.05% 01/15/30	LINCOLN.N.3.05..01.15.30	0.02%
BRUNSWICK 4.4% 09/15/32	BRUNSWICK.4.4..09.15.32	0.02%
CANADIAN 6.5% 02/15/37	CANADIAN..6.5..02.15.37	0.02%
BROADCOM 3.187% 11/15/36	BROADCOM..3.187..11.15.36	0.02%
PNC FINAN 2.55% 01/22/30	PNC.FINAN.2.55..01.22.30	0.02%
TRANSCANA 4.625% 03/01/34	TRANSCANA.4.625..03.01.34	0.02%
HEALTHCAR 3.625% 01/15/28	HEALTHCAR.3.625..01.15.28	0.02%
ONEOK INC 5.4% 10/15/35	ONEOK.INC.5.4..10.15.35	0.02%
VIRGINIA 4.9% 09/15/35	VIRGINIA..4.9..09.15.35	0.02%
HIGHWOODS 3.05% 02/15/30	HIGHWOODS.3.05..02.15.30	0.02%
UNITEDHEA 5.35% 02/15/33	UNITEDHEA.5.35..02.15.33	0.02%
KINDER MO 6.375% 03/01/41	KINDER.MO.6.375..03.01.41	0.02%
CSX CORP 4.75% 05/30/42	CSX.CORP.4.75..05.30.42	0.02%
MIZUHO FI 1.631% 04/08/27	MIZUHO.FI.1.631..04.08.27	0.02%
GENERAL M 5.45% 09/06/34	GENERAL.M.5.45..09.06.34	0.02%
MPLX LP 4.5% 04/15/38	MPLX.LP.4.5..04.15.38	0.02%
AFFILIATE 5.5% 08/20/34	AFFILIATE.5.5..08.20.34	0.02%
AUTONATIO 3.85% 03/01/32	AUTONATIO.3.85..03.01.32	0.02%
AT&T INC 4.5% 05/15/35	AT.T.INC.4.5..05.15.35	0.02%
LA BANQUE 4.375% 01/17/30	LA.BANQUE.4.375..01.17.30	0.02%
LIBERTY M 4.569% 02/01/29	LIBERTY.M.4.569..02.01.29	0.02%
HIGHWOODS 5.35% 01/15/33	HIGHWOODS.5.35..01.15.33	0.02%
LIBERTY M 4.625% 12/02/30	LIBERTY.M.4.625..12.02.30	0.02%
AERCAP IR 3.% 10/29/28	AERCAP.IR.3...10.29.28	0.02%
BANQUE FE .625% 11/19/27	BANQUE.FE..625..11.19.27	0.02%
KINDER MO 7.3% 08/15/33	KINDER.MO.7.3..08.15.33	0.02%
EQUINOR A 4.8% 11/08/43	EQUINOR.A.4.8..11.08.43	0.02%
CAMPBELL 5.4% 03/21/34	CAMPBELL..5.4..03.21.34	0.02%
EUROFINS 4.75% 09/06/30	EUROFINS..4.75..09.06.30	0.02%
ANHEUSER- 5.45% 01/23/39	ANHEUSER..5.45..01.23.39	0.02%
SUMITOMO 2.222% 09/17/31	SUMITOMO..2.222..09.17.31	0.02%
TRATON FI 3.75% 01/14/31	TRATON.FI.3.75..01.14.31	0.02%
PULTEGROU 7.875% 06/15/32	PULTEGROU.7.875..06.15.32	0.02%
BRIXMOR O 4.05% 07/01/30	BRIXMOR.O.4.05..07.01.30	0.02%
INTER-AME VRN 10/04/27	INTER.AME.VRN.10.04.27	0.02%
CONAGR 5.750000% 08/01/35	CONAGR.5.750000..08.01.35	0.02%
ERAC USA 5.625% 03/15/42	ERAC.USA..5.625..03.15.42	0.02%
US T-NOTE 3.75% 05/15/28	US.T.NOTE.3.75..05.15.28	0.02%
NORTHERN 6.125% 04/11/33	NORTHERN..6.125..04.11.33	0.02%
REYNOLDS 7.% 08/04/41	REYNOLDS..7...08.04.41	0.02%
AMERICOLD 5.409% 09/12/34	AMERICOLD.5.409..09.12.34	0.02%
ANALOG DE 2.8% 10/01/41	ANALOG.DE.2.8..10.01.41	0.02%
ENEL FINA 6.8% 09/15/37	ENEL.FINA.6.8..09.15.37	0.02%
VOLKSWAGE 4.375% 05/15/30	VOLKSWAGE.4.375..05.15.30	0.02%
AMAZON.CO 4.65% 11/20/35	AMAZON.CO.4.65..11.20.35	0.02%
MOLSON CO 5.% 05/01/42	MOLSON.CO.5...05.01.42	0.02%
SOCIETE G 3.% 01/22/30	SOCIETE.G.3...01.22.30	0.02%
ROCHE HOL 7.% 03/01/39	ROCHE.HOL.7...03.01.39	0.02%
IHG FINAN 3.375% 09/10/30	IHG.FINAN.3.375..09.10.30	0.02%
SUMITOMO 2.13% 07/08/30	SUMITOMO..2.13..07.08.30	0.02%
BOEING CO 6.875% 03/15/39	BOEING.CO.6.875..03.15.39	0.02%
AES CORP/ 2.45% 01/15/31	AES.CORP..2.45..01.15.31	0.02%
BAT CAPIT 4.742% 03/16/32	BAT.CAPIT.4.742..03.16.32	0.02%
SAGAX AB 3.375% 01/26/31	SAGAX.AB.3.375..01.26.31	0.02%
INTERNATI VRN 09/23/26	INTERNATI.VRN.09.23.26	0.02%
FAIRFAX F 3.375% 03/03/31	FAIRFAX.F.3.375..03.03.31	0.02%
ALTRIA GR 3.4% 05/06/30	ALTRIA.GR.3.4..05.06.30	0.02%
TEXAS INS 4.9% 03/14/33	TEXAS.INS.4.9..03.14.33	0.02%
COOPERATI VRN 01/21/28	COOPERATI.VRN.01.21.28	0.02%
JACKSON F 5.67% 06/08/32	JACKSON.F.5.67..06.08.32	0.02%
WISCONSIN 5.375% 03/30/34	WISCONSIN.5.375..03.30.34	0.02%
CSL FINAN 4.625% 04/27/42	CSL.FINAN.4.625..04.27.42	0.02%
PROLOGIS 5.125% 01/15/34	PROLOGIS..5.125..01.15.34	0.02%
UNITEDHEA 4.625% 11/15/41	UNITEDHEA.4.625..11.15.41	0.02%
SIMON PRO 2.25% 01/15/32	SIMON.PRO.2.25..01.15.32	0.02%
AMPRION G 3.162% 01/15/31	AMPRION.G.3.162..01.15.31	0.02%
REALTY IN 5.875% 03/15/35	REALTY.IN.5.875..03.15.35	0.02%
NATIONAL AUST VRN 1/14/30	NATIONAL.AUST.VRN.1.14.30	0.02%
BAYER AG 1.125% 01/06/30	BAYER.AG.1.125..01.06.30	0.02%
INTERNATI VRN 05/15/28	INTERNATI.VRN.05.15.28	0.02%
NATIONAL 4.5% 10/10/29	NATIONAL.4.5..10.10.29	0.02%
SWEDBANK VRN 11/20/29	SWEDBANK..VRN.11.20.29	0.02%
BOSTON SC 7.375% 01/15/40	BOSTON.SC.7.375..01.15.40	0.02%
MARRIO 5.10% 05/01/38	MARRIO.5.10..05.01.38	0.02%
AUSTRALIA VRN 06/18/28	AUSTRALIA.VRN.06.18.28	0.02%
GEORGIA P 4.3% 03/15/42	GEORGIA.P.4.3..03.15.42	0.02%
AMERICAN VRN 09/01/28	AMERICAN..VRN.09.01.28	0.02%
AETNA INC 6.625% 06/15/36	AETNA.INC.6.625..06.15.36	0.02%
SUMITOMO 3.04% 07/16/29	SUMITOMO..3.04..07.16.29	0.02%
VERIZO 4.75% 01/15/33	VERIZO.4.75..01.15.33	0.02%
ENERGY TR 6.1% 02/15/42	ENERGY.TR.6.1..02.15.42	0.02%
PLAINS AL 3.8% 09/15/30	PLAINS.AL.3.8..09.15.30	0.02%
CREDIT AG 5.514% 07/05/33	CREDIT.AG.5.514..07.05.33	0.02%
CSX CORP 5.5% 04/15/41	CSX.CORP.5.5..04.15.41	0.02%
SHELL 4.125% 05/11/2035	SHELL..4.125..05.11.2035	0.02%
AMERICAN 2.7% 04/15/31	AMERICAN..2.7..04.15.31	0.02%
COX COMMU 8.375% 03/01/39	COX.COMMU.8.375..03.01.39	0.02%
STORE CAP 2.7% 12/01/31	STORE.CAP.2.7..12.01.31	0.02%
COOPERATI VRN 10/05/26	COOPERATI.VRN.10.05.26	0.02%
VISA INC 4.7% 02/12/36	VISA.INC.4.7..02.12.36	0.02%
WALT DISN 6.9% 08/15/39	WALT.DISN.6.9..08.15.39	0.02%
EXPEDIA G 5.4% 02/15/35	EXPEDIA.G.5.4..02.15.35	0.02%
NATIONAL VRN 05/20/27	NATIONAL..VRN.05.20.27	0.02%
ALTRIA GR 2.45% 02/04/32	ALTRIA.GR.2.45..02.04.32	0.02%
ROCHE HOL 4.666% 12/02/35	ROCHE.HOL.4.666..12.02.35	0.02%
VALERO EN 6.625% 06/15/37	VALERO.EN.6.625..06.15.37	0.02%
ORACLE CO 3.85% 07/15/36	ORACLE.CO.3.85..07.15.36	0.02%
CBOE GLOB 3.% 03/16/32	CBOE.GLOB.3...03.16.32	0.02%
CBRE SERV 5.95% 08/15/34	CBRE.SERV.5.95..08.15.34	0.02%
SHELL INT 2.875% 11/26/41	SHELL.INT.2.875..11.26.41	0.02%
VERIZON C 5.25% 04/02/35	VERIZON.C.5.25..04.02.35	0.02%
NOMURA HO 3.103% 01/16/30	NOMURA.HO.3.103..01.16.30	0.02%
US T-NOTE 3.875% 09/30/32	US.T.NOTE.3.875..09.30.32	0.02%
BOEING CO 2.95% 02/01/30	BOEING.CO.2.95..02.01.30	0.02%
BANQUE FE .625% 02/21/31	BANQUE.FE..625..02.21.31	0.02%
MOTOROLA 5.6% 06/01/32	MOTOROLA..5.6..06.01.32	0.02%
KRAFT HEI 6.875% 01/26/39	KRAFT.HEI.6.875..01.26.39	0.02%
CIGNA GRO 5.25% 02/15/34	CIGNA.GRO.5.25..02.15.34	0.02%
ELI LILLY 5.1% 02/12/35	ELI.LILLY.5.1..02.12.35	0.02%
CVS HEALT 6.125% 09/15/39	CVS.HEALT.6.125..09.15.39	0.02%
TAMPA ELE 6.15% 05/15/37	TAMPA.ELE.6.15..05.15.37	0.02%
NORDEA BA VRN 09/10/29	NORDEA.BA.VRN.09.10.29	0.02%
CURRENCY CONTRACT-2510104124 BUYUSD SELLAUD	CURRENCY.CONTRACT.2510104124.BUYUSD.SELLAUD	0.02%
NVIDIA CO 3.5% 04/01/40	NVIDIA.CO.3.5..04.01.40	0.02%
BROADCOM 4.15% 04/15/32	BROADCOM..4.15..04.15.32	0.02%
VERIZON C 6.55% 09/15/43	VERIZON.C.6.55..09.15.43	0.02%
L'OREAL S 5.% 05/20/35	L.OREAL.S.5...05.20.35	0.02%
REALTY IN 2.85% 12/15/32	REALTY.IN.2.85..12.15.32	0.02%
VIRGINIA 5.15% 03/15/35	VIRGINIA..5.15..03.15.35	0.02%
BROADSTON 2.6% 09/15/31	BROADSTON.2.6..09.15.31	0.02%
PRUDENTIA 3.% 03/10/40	PRUDENTIA.3...03.10.40	0.02%
UNITEDHEA 4.375% 03/15/42	UNITEDHEA.4.375..03.15.42	0.02%
ENI SPA 5.5% 05/15/34	ENI.SPA.5.5..05.15.34	0.02%
GENERAL M 3.1% 01/12/32	GENERAL.M.3.1..01.12.32	0.02%
ELECTRICI 4.875% 09/21/38	ELECTRICI.4.875..09.21.38	0.02%
ENTERPRIS 4.85% 08/15/42	ENTERPRIS.4.85..08.15.42	0.02%
LOEWS COR 4.125% 05/15/43	LOEWS.COR.4.125..05.15.43	0.02%
NOVARTIS 4.9% 03/18/36	NOVARTIS..4.9..03.18.36	0.02%
EQUINOR A 5.125% 06/03/35	EQUINOR.A.5.125..06.03.35	0.02%
INTERNATI VRN 10/22/30	INTERNATI.VRN.10.22.30	0.02%
INTERNATI VRN 08/28/28	INTERNATI.VRN.08.28.28	0.02%
REALTY IN 2.7% 02/15/32	REALTY.IN.2.7..02.15.32	0.02%
JPMORGAN VRN 12/08/26	JPMORGAN..VRN.12.08.26	0.02%
CAMDEN 4.9% 02/28/36	CAMDEN.4.9..02.28.36	0.02%
TORONTO-D 5.298% 01/30/32	TORONTO.D.5.298..01.30.32	0.02%
ALPHABET 4.375% 11/15/32	ALPHABET..4.375..11.15.32	0.02%
CHEVRON C 2.978% 05/11/40	CHEVRON.C.2.978..05.11.40	0.02%
WESTPAC B 2.15% 06/03/31	WESTPAC.B.2.15..06.03.31	0.02%
INTER-AME VRN 03/13/30	INTER.AME.VRN.03.13.30	0.02%
CONOCOPHI 5.9% 05/15/38	CONOCOPHI.5.9..05.15.38	0.02%
HUNTINGTO 2.55% 02/04/30	HUNTINGTO.2.55..02.04.30	0.02%
NOMURA HO 2.679% 07/16/30	NOMURA.HO.2.679..07.16.30	0.02%
CITIGROUP 6.875% 03/05/38	CITIGROUP.6.875..03.05.38	0.02%
LAS VEGAS 5.3% 05/15/31	LAS.VEGAS.5.3..05.15.31	0.02%
PLAINS AL 6.7% 05/15/36	PLAINS.AL.6.7..05.15.36	0.02%
ABBOTT LA 4.75% 04/15/43	ABBOTT.LA.4.75..04.15.43	0.02%
FIDELITY 3.4% 06/15/30	FIDELITY..3.4..06.15.30	0.02%
INTERNATI VRN 08/19/27	INTERNATI.VRN.08.19.27	0.02%
DOW CHEMI 4.25% 10/01/34	DOW.CHEMI.4.25..10.01.34	0.02%
MOTOROLA 2.3% 11/15/30	MOTOROLA..2.3..11.15.30	0.02%
AMERICAN 5.2% 03/05/35	AMERICAN..5.2..03.05.35	0.02%
VIRGINIA 5.% 01/15/34	VIRGINIA..5...01.15.34	0.02%
SUNCOR EN 6.85% 06/01/39	SUNCOR.EN.6.85..06.01.39	0.02%
FLOWSERVE 2.8% 01/15/32	FLOWSERVE.2.8..01.15.32	0.02%
AERCAP IR 3.4% 10/29/33	AERCAP.IR.3.4..10.29.33	0.02%
GENERAL M 5.6% 10/15/32	GENERAL.M.5.6..10.15.32	0.02%
DEVON ENE 7.95% 04/15/32	DEVON.ENE.7.95..04.15.32	0.02%
TOYOTA MO VRN 08/07/26	TOYOTA.MO.VRN.08.07.26	0.02%
BAYER US 6.375% 11/21/30	BAYER.US..6.375..11.21.30	0.02%
TORONTO-D 4.866% 04/22/33	TORONTO.D.4.866..04.22.33	0.02%
VIRGINIA 5.3% 08/15/33	VIRGINIA..5.3..08.15.33	0.02%
FMR LLC 6.45% 11/15/39	FMR.LLC.6.45..11.15.39	0.02%
INTERNATI VRN 11/22/28	INTERNATI.VRN.11.22.28	0.02%
EXPEDIA G 3.25% 02/15/30	EXPEDIA.G.3.25..02.15.30	0.02%
CANADIAN VRN 06/28/27	CANADIAN.VRN.06.28.27	0.02%
SUMITOMO 5.558% 07/09/34	SUMITOMO..5.558..07.09.34	0.02%
COMMONWEA VRN 11/27/26	COMMONWEA.VRN.11.27.26	0.02%
ONEOK PAR 6.125% 02/01/41	ONEOK.PAR.6.125..02.01.41	0.02%
ENERGY TR 6.625% 10/15/36	ENERGY.TR.6.625..10.15.36	0.02%
ENTERPRIS 4.45% 02/15/43	ENTERPRIS.4.45..02.15.43	0.02%
OKLAHOMA 5.85% 06/01/40	OKLAHOMA..5.85..06.01.40	0.02%
WESTERN M 6.15% 04/01/33	WESTERN.M.6.15..04.01.33	0.02%
ELI LILLY 4.55% 10/15/32	ELI.LILLY.4.55..10.15.32	0.02%
PUBLIC ST 5.1% 08/01/33	PUBLIC.ST.5.1..08.01.33	0.02%
BOSTON PR 3.25% 01/30/31	BOSTON.PR.3.25..01.30.31	0.02%
NATIONAL VRN 06/13/28	NATIONAL..VRN.06.13.28	0.02%
ROYAL BAN 5.15% 02/01/34	ROYAL.BAN.5.15..02.01.34	0.02%
NBN CO LT 4.% 10/01/27	NBN.CO.LT.4...10.01.27	0.02%
ASIAN DEV VRN 04/06/27	ASIAN.DEV.VRN.04.06.27	0.02%
APPALACHI 7.% 04/01/38	APPALACHI.7...04.01.38	0.02%
CONSTELLA 5.6% 06/15/42	CONSTELLA.5.6..06.15.42	0.02%
CHOICE HO 3.7% 12/01/29	CHOICE.HO.3.7..12.01.29	0.02%
EXXON MOB 2.995% 08/16/39	EXXON.MOB.2.995..08.16.39	0.02%
MASTERCAR 1.9% 03/15/31	MASTERCAR.1.9..03.15.31	0.02%
LIBERTY M 6.5% 03/15/35	LIBERTY.M.6.5..03.15.35	0.01%
ANHEUSER- 4.95% 01/15/42	ANHEUSER..4.95..01.15.42	0.01%
MID-AMERI 5.% 03/15/34	MID.AMERI.5...03.15.34	0.01%
ENERGY TR 5.3% 04/01/44	ENERGY.TR.5.3..04.01.44	0.01%
PHILIP MO 5.125% 02/13/31	PHILIP.MO.5.125..02.13.31	0.01%
NBCUNIVER 4.45% 01/15/43	NBCUNIVER.4.45..01.15.43	0.01%
VERIZON C 4.78% 02/15/35	VERIZON.C.4.78..02.15.35	0.01%
ADOBE INC 4.95% 04/04/34	ADOBE.INC.4.95..04.04.34	0.01%
AKER BP A 5.25% 10/30/35	AKER.BP.A.5.25..10.30.35	0.01%
BAT CAPIT 4.906% 04/02/30	BAT.CAPIT.4.906..04.02.30	0.01%
AUTONATIO 5.89% 03/15/35	AUTONATIO.5.89..03.15.35	0.01%
ENBRIDGE 7.5% 04/15/38	ENBRIDGE..7.5..04.15.38	0.01%
MID-AMERI 4.65% 01/15/33	MID.AMERI.4.65..01.15.33	0.01%
FIDELITY 2.45% 03/15/31	FIDELITY..2.45..03.15.31	0.01%
ORACLE CO 6.5% 04/15/38	ORACLE.CO.6.5..04.15.38	0.01%
ELECTR 2.5% 05/18/30	ELECTR.2.5..05.18.30	0.01%
HALLIBURT 4.5% 11/15/41	HALLIBURT.4.5..11.15.41	0.01%
BROADCOM 3.5% 02/15/41	BROADCOM..3.5..02.15.41	0.01%
ENERGY 5.15% 03/15/45	ENERGY.5.15..03.15.45	0.01%
GENERAL M 2.35% 01/08/31	GENERAL.M.2.35..01.08.31	0.01%
COOPERATI VRN 08/28/26	COOPERATI.VRN.08.28.26	0.01%
BAT CAPIT 7.079% 08/02/43	BAT.CAPIT.7.079..08.02.43	0.01%
AUTONATIO 2.4% 08/01/31	AUTONATIO.2.4..08.01.31	0.01%
PHILIP MO 5.25% 02/13/34	PHILIP.MO.5.25..02.13.34	0.01%
MERCK & C 4.5% 05/17/33	MERCK...C.4.5..05.17.33	0.01%
DUKE ENER 6.45% 10/15/32	DUKE.ENER.6.45..10.15.32	0.01%
MERCK & C 2.15% 12/10/31	MERCK...C.2.15..12.10.31	0.01%
BOARDWALK 3.6% 09/01/32	BOARDWALK.3.6..09.01.32	0.01%
CHEVRON U VRN 02/26/28	CHEVRON.U.VRN.02.26.28	0.01%
PARKER-HA 6.25% 05/15/38	PARKER.HA.6.25..05.15.38	0.01%
DELL INTE 3.375% 12/15/41	DELL.INTE.3.375..12.15.41	0.01%
ELI LILLY 4.7% 02/09/34	ELI.LILLY.4.7..02.09.34	0.01%
SELECTIVE 5.9% 04/15/35	SELECTIVE.5.9..04.15.35	0.01%
APPLIED M 5.85% 06/15/41	APPLIED.M.5.85..06.15.41	0.01%
BMW US CA 5.4% 03/21/35	BMW.US.CA.5.4..03.21.35	0.01%
BANCO SAN 5.439% 07/15/31	BANCO.SAN.5.439..07.15.31	0.01%
CF INDUST 4.95% 06/01/43	CF.INDUST.4.95..06.01.43	0.01%
HCA INC 5.5% 03/01/32	HCA.INC.5.5..03.01.32	0.01%
NEW YORK 5.3% 08/15/34	NEW.YORK..5.3..08.15.34	0.01%
NATIONAL 8.% 03/01/32	NATIONAL..8...03.01.32	0.01%
BAT CAPIT 2.726% 03/25/31	BAT.CAPIT.2.726..03.25.31	0.01%
CVS HEALT 4.125% 04/01/40	CVS.HEALT.4.125..04.01.40	0.01%
GENERAL M 4.3% 04/06/29	GENERAL.M.4.3..04.06.29	0.01%
AT&T INC 4.85% 03/01/39	AT.T.INC.4.85..03.01.39	0.01%
CSX CORP 5.2% 11/15/33	CSX.CORP.5.2..11.15.33	0.01%
VIRGINIA 4.% 01/15/43	VIRGINIA..4...01.15.43	0.01%
DUQUESNE 2.532% 10/01/30	DUQUESNE..2.532..10.01.30	0.01%
PHILIP MO 5.125% 02/15/30	PHILIP.MO.5.125..02.15.30	0.01%
PRINCIPAL 5.375% 03/15/33	PRINCIPAL.5.375..03.15.33	0.01%
FIRST AME 4.% 05/15/30	FIRST.AME.4...05.15.30	0.01%
LEAR CORP 4.25% 05/15/29	LEAR.CORP.4.25..05.15.29	0.01%
BAKER HUG 4.65% 06/15/33	BAKER.HUG.4.65..06.15.33	0.01%
HONDA MOT 2.967% 03/10/32	HONDA.MOT.2.967..03.10.32	0.01%
ALTRIA GR 6.875% 11/01/33	ALTRIA.GR.6.875..11.01.33	0.01%
AVIATION 5.125% 04/10/30	AVIATION..5.125..04.10.30	0.01%
GENERAL M 5.4% 06/15/40	GENERAL.M.5.4..06.15.40	0.01%
WESTERN M 5.45% 04/01/44	WESTERN.M.5.45..04.01.44	0.01%
VIRGINIA 6.% 01/15/36	VIRGINIA..6...01.15.36	0.01%
CONAGRA B 8.25% 09/15/30	CONAGRA.B.8.25..09.15.30	0.01%
COMCAST C 6.4% 03/01/40	COMCAST.C.6.4..03.01.40	0.01%
JABIL INC 3.6% 01/15/30	JABIL.INC.3.6..01.15.30	0.01%
SUMITOMO 4.8% 03/05/36	SUMITOMO..4.8..03.05.36	0.01%
HYATT HOT 5.4% 12/15/35	HYATT.HOT.5.4..12.15.35	0.01%
ORACLE CO 3.8% 11/15/37	ORACLE.CO.3.8..11.15.37	0.01%
NBCUNIVER 5.95% 04/01/41	NBCUNIVER.5.95..04.01.41	0.01%
GENERAL M 3.6% 06/21/30	GENERAL.M.3.6..06.21.30	0.01%
GXO LOGIS 6.5% 05/06/34	GXO.LOGIS.6.5..05.06.34	0.01%
ASHTEAD C 5.55% 05/30/33	ASHTEAD.C.5.55..05.30.33	0.01%
SHELL FIN 4.75% 01/06/36	SHELL.FIN.4.75..01.06.36	0.01%
GENERAL M 2.7% 06/10/31	GENERAL.M.2.7..06.10.31	0.01%
JEFFERIES 2.75% 10/15/32	JEFFERIES.2.75..10.15.32	0.01%
ELEVANCE 4.95% 11/01/31	ELEVANCE..4.95..11.01.31	0.01%
GENERAL M 6.25% 04/15/35	GENERAL.M.6.25..04.15.35	0.01%
BMW US CA 4.85% 08/13/31	BMW.US.CA.4.85..08.13.31	0.01%
CNA FINAN 2.05% 08/15/30	CNA.FINAN.2.05..08.15.30	0.01%
ABBOTT LA 6.15% 11/30/37	ABBOTT.LA.6.15..11.30.37	0.01%
VERIZON C 2.55% 03/21/31	VERIZON.C.2.55..03.21.31	0.01%
HOME DEPO 5.4% 09/15/40	HOME.DEPO.5.4..09.15.40	0.01%
AFFILIATE 3.3% 06/15/30	AFFILIATE.3.3..06.15.30	0.01%
FORTUNE B 3.25% 09/15/29	FORTUNE.B.3.25..09.15.29	0.01%
JABIL INC 3.% 01/15/31	JABIL.INC.3...01.15.31	0.01%
KRAFT HEI 5.% 06/04/42	KRAFT.HEI.5...06.04.42	0.01%
MORGAN ST 7.25% 04/01/32	MORGAN.ST.7.25..04.01.32	0.01%
AMERICAN 4.85% 10/23/31	AMERICAN..4.85..10.23.31	0.01%
SALESFORC 2.7% 07/15/41	SALESFORC.2.7..07.15.41	0.01%
AMERICAN 5.15% 07/09/32	AMERICAN..5.15..07.09.32	0.01%
JOHNSON & 5.85% 07/15/38	JOHNSON...5.85..07.15.38	0.01%
BAT CAPIT 6.343% 08/02/30	BAT.CAPIT.6.343..08.02.30	0.01%
HP INC 2.65% 06/17/31	HP.INC.2.65..06.17.31	0.01%
NEW YO 5.05% 08/15/35	NEW.YO.5.05..08.15.35	0.01%
ERAC USA 5.2% 10/30/34	ERAC.USA..5.2..10.30.34	0.01%
BROADCOM 3.419% 04/15/33	BROADCOM..3.419..04.15.33	0.01%
US T-NOTE 3.75% 12/31/30	US.T.NOTE.3.75..12.31.30	0.01%
MPLX LP 5.5% 06/01/34	MPLX.LP.5.5..06.01.34	0.01%
DOMINION 4.05% 09/15/42	DOMINION..4.05..09.15.42	0.01%
ROYALTY P 5.4% 09/02/34	ROYALTY.P.5.4..09.02.34	0.01%
CIGNA 5.250000% 01/15/36	CIGNA..5.250000..01.15.36	0.01%
MARRIOTT 5.5% 04/15/37	MARRIOTT..5.5..04.15.37	0.01%
GLOBAL 2.9% 11/15/31	GLOBAL.2.9..11.15.31	0.01%
WEYERHAEU 7.375% 03/15/32	WEYERHAEU.7.375..03.15.32	0.01%
INTEL COR 4.15% 08/05/32	INTEL.COR.4.15..08.05.32	0.01%
LINCOLN N 5.852% 03/15/34	LINCOLN.N.5.852..03.15.34	0.01%
LEAR CORP 3.5% 05/30/30	LEAR.CORP.3.5..05.30.30	0.01%
BROWN & B 2.375% 03/15/31	BROWN...B.2.375..03.15.31	0.01%
SUMITOMO 5.424% 07/09/31	SUMITOMO..5.424..07.09.31	0.01%
BOOZ ALLE 5.95% 08/04/33	BOOZ.ALLE.5.95..08.04.33	0.01%
GENERAL M 6.1% 01/07/34	GENERAL.M.6.1..01.07.34	0.01%
NUCOR COR 3.125% 04/01/32	NUCOR.COR.3.125..04.01.32	0.01%
LEGG MASO 5.625% 01/15/44	LEGG.MASO.5.625..01.15.44	0.01%
NOMURA HO 2.608% 07/14/31	NOMURA.HO.2.608..07.14.31	0.01%
NEXTERA E VRN 02/04/28	NEXTERA.E.VRN.02.04.28	0.01%
SIMON 4.75% 3/15/42	SIMON.4.75..3.15.42	0.01%
AMERICAN 5.25% 03/01/35	AMERICAN..5.25..03.01.35	0.01%
PROTECTIV 3.4% 01/15/30	PROTECTIV.3.4..01.15.30	0.01%
GILEAD SC 2.6% 10/01/40	GILEAD.SC.2.6..10.01.40	0.01%
3M CO 5.15% 03/15/35	3M.CO.5.15..03.15.35	0.01%
ENTERPRIS 5.2% 01/15/36	ENTERPRIS.5.2..01.15.36	0.01%
KINDER MO 6.5% 02/01/37	KINDER.MO.6.5..02.01.37	0.01%
WALMART I 4.9% 04/28/35	WALMART.I.4.9..04.28.35	0.01%
LOCKHEED 5.% 08/15/35	LOCKHEED..5...08.15.35	0.01%
CHARLES S 2.9% 03/03/32	CHARLES.S.2.9..03.03.32	0.01%
TARGET CO 7.% 01/15/38	TARGET.CO.7...01.15.38	0.01%
SCHLUMBER 4.85% 05/15/33	SCHLUMBER.4.85..05.15.33	0.01%
WALMART I 5.% 10/25/40	WALMART.I.5...10.25.40	0.01%
SYNCHRONY 2.875% 10/28/31	SYNCHRONY.2.875..10.28.31	0.01%
RAYONIER 2.75% 05/17/31	RAYONIER..2.75..05.17.31	0.01%
MID-AMERI 4.95% 03/01/35	MID.AMERI.4.95..03.01.35	0.01%
CARRIER G 3.377% 04/05/40	CARRIER.G.3.377..04.05.40	0.01%
ELI LILLY 4.6% 08/14/34	ELI.LILLY.4.6..08.14.34	0.01%
MARATHON 5.7% 03/01/35	MARATHON..5.7..03.01.35	0.01%
BP CAPITA 2.721% 01/12/32	BP.CAPITA.2.721..01.12.32	0.01%
SIMON PRO 2.65% 02/01/32	SIMON.PRO.2.65..02.01.32	0.01%
METLIFE I 6.5% 12/15/32	METLIFE.I.6.5..12.15.32	0.01%
AMGEN INC 3.15% 02/21/40	AMGEN.INC.3.15..02.21.40	0.01%
FAIRFAX F 4.625% 04/29/30	FAIRFAX.F.4.625..04.29.30	0.01%
CONOCOPHI 5.05% 09/15/33	CONOCOPHI.5.05..09.15.33	0.01%
NEXTERA E 2.25% 06/01/30	NEXTERA.E.2.25..06.01.30	0.01%
ENERGY TR 6.55% 12/01/33	ENERGY.TR.6.55..12.01.33	0.01%
JOHNSON & 4.5% 09/01/40	JOHNSON...4.5..09.01.40	0.01%
TORONTO-D 4.928% 10/15/35	TORONTO.D.4.928..10.15.35	0.01%
ONEOK INC 4.35% 03/15/29	ONEOK.INC.4.35..03.15.29	0.01%
ABBOTT LA 6.% 04/01/39	ABBOTT.LA.6...04.01.39	0.01%
ENERGY TR 6.85% 02/15/40	ENERGY.TR.6.85..02.15.40	0.01%
ESTEE LAU 6.% 05/15/37	ESTEE.LAU.6...05.15.37	0.01%
MARS INC 3.875% 04/01/39	MARS.INC.3.875..04.01.39	0.01%
EAGLE MAT 2.5% 07/01/31	EAGLE.MAT.2.5..07.01.31	0.01%
DOW CHEMI 4.375% 11/15/42	DOW.CHEMI.4.375..11.15.42	0.01%
CHUBB COR 6.% 05/11/37	CHUBB.COR.6...05.11.37	0.01%
SOUTHERN 4.4% 06/01/43	SOUTHERN..4.4..06.01.43	0.01%
HARLEY-DA 3.05% 02/14/27	HARLEY.DA.3.05..02.14.27	0.01%
WESTERN M 5.45% 11/15/34	WESTERN.M.5.45..11.15.34	0.01%
NATIONAL 5.95% 03/15/35	NATIONAL..5.95..03.15.35	0.01%
PLAINS AL 5.95% 06/15/35	PLAINS.AL.5.95..06.15.35	0.01%
COX COMMU 5.7% 06/15/33	COX.COMMU.5.7..06.15.33	0.01%
JUNIPER N 2.% 12/10/30	JUNIPER.N.2...12.10.30	0.01%
TOYOTA MO 5.35% 01/09/35	TOYOTA.MO.5.35..01.09.35	0.01%
DELL INTE 5.5% 04/01/35	DELL.INTE.5.5..04.01.35	0.01%
CHEVRO 4.819000% 04/15/32	CHEVRO.4.819000..04.15.32	0.01%
MERCK & C 4.9% 05/17/44	MERCK...C.4.9..05.17.44	0.01%
AETNA INC 4.5% 05/15/42	AETNA.INC.4.5..05.15.42	0.01%
SUMITOMO VRN 09/10/27	SUMITOMO.VRN.09.10.27	0.01%
BPCE SA 2.7% 10/01/29	BPCE.SA.2.7..10.01.29	0.01%
VERIZON C 6.4% 09/15/33	VERIZON.C.6.4..09.15.33	0.01%
CVS HEALT 4.875% 07/20/35	CVS.HEALT.4.875..07.20.35	0.01%
FAIRFAX 5.625% 08/16/2032	FAIRFAX.5.625..08.16.2032	0.01%
ERAC USA 5.25% 04/30/36	ERAC.USA..5.25..04.30.36	0.01%
SOUTHWEST 2.2% 06/15/30	SOUTHWEST.2.2..06.15.30	0.01%
EURO	EURO	0.01%
AVALONBAY 5.% 08/01/35	AVALONBAY.5...08.01.35	0.01%
CARGILL I 5.125% 10/11/32	CARGILL.I.5.125..10.11.32	0.01%
COMCAST C 5.3% 05/15/35	COMCAST.C.5.3..05.15.35	0.01%
EMD FINAN 5.% 10/15/35	EMD.FINAN.5...10.15.35	0.01%
ELEVANCE 5.% 01/15/36	ELEVANCE..5...01.15.36	0.01%
GLOBAL PA 3.2% 08/15/29	GLOBAL.PA.3.2..08.15.29	0.01%
SUMITOMO 1.902% 09/17/28	SUMITOMO..1.902..09.17.28	0.01%
HSBC HOLD 6.1% 01/14/42	HSBC.HOLD.6.1..01.14.42	0.01%
DOW CHEMI 6.3% 03/15/33	DOW.CHEMI.6.3..03.15.33	0.01%
REALTY IN 5.125% 02/15/34	REALTY.IN.5.125..02.15.34	0.01%
DIGITAL D 1.5% 03/15/30	DIGITAL.D.1.5..03.15.30	0.01%
HONDA MOT 4.688% 07/08/30	HONDA.MOT.4.688..07.08.30	0.01%
BRISTOL-M 4.625% 05/15/44	BRISTOL.M.4.625..05.15.44	0.01%
VERIZON C 3.85% 11/01/42	VERIZON.C.3.85..11.01.42	0.01%
BANCO SAN 3.49% 05/28/30	BANCO.SAN.3.49..05.28.30	0.01%
BLACK HIL 2.5% 06/15/30	BLACK.HIL.2.5..06.15.30	0.01%
ABBVIE IN 5.05% 03/15/34	ABBVIE.IN.5.05..03.15.34	0.01%
ENTERGY C 2.8% 06/15/30	ENTERGY.C.2.8..06.15.30	0.01%
WESTERN U 6.2% 06/21/40	WESTERN.U.6.2..06.21.40	0.01%
ARIZONA P 2.2% 12/15/31	ARIZONA.P.2.2..12.15.31	0.01%
VIRGINIA 4.45% 02/15/44	VIRGINIA..4.45..02.15.44	0.01%
ATMOS ENE 5.9% 11/15/33	ATMOS.ENE.5.9..11.15.33	0.01%
ENERGY TR 5.25% 04/15/29	ENERGY.TR.5.25..04.15.29	0.01%
CHEVRON VRN 10/15/30	CHEVRON.VRN.10.15.30	0.01%
STORE 5.40% 04/30/30	STORE..5.40..04.30.30	0.01%
NATIONAL VRN 10/26/27	NATIONAL.VRN.10.26.27	0.01%
HEINEKEN 4.% 10/01/42	HEINEKEN..4...10.01.42	0.01%
ANTHEM IN 5.95% 12/15/34	ANTHEM.IN.5.95..12.15.34	0.01%
INTERNATI 5.% 02/10/32	INTERNATI.5...02.10.32	0.01%
PRUDENTIA 6.2% 11/15/40	PRUDENTIA.6.2..11.15.40	0.01%
FIRST AME 2.4% 08/15/31	FIRST.AME.2.4..08.15.31	0.01%
VIRGINIA 5.05% 08/15/34	VIRGINIA..5.05..08.15.34	0.01%
PRUDENTIA 6.625% 06/21/40	PRUDENTIA.6.625..06.21.40	0.01%
SUN COMMU 4.2% 04/15/32	SUN.COMMU.4.2..04.15.32	0.01%
ALLEGION 5.411% 07/01/32	ALLEGION..5.411..07.01.32	0.01%
STANDARD VRN 10/08/26	STANDARD..VRN.10.08.26	0.01%
TARGA RES 4.2% 02/01/33	TARGA.RES.4.2..02.01.33	0.01%
TRANSCANA 6.2% 10/15/37	TRANSCANA.6.2..10.15.37	0.01%
XCEL ENER 6.5% 07/01/36	XCEL.ENER.6.5..07.01.36	0.01%
FORTUNE B 4.% 03/25/32	FORTUNE.B.4...03.25.32	0.01%
FRANKLIN 1.6% 10/30/30	FRANKLIN..1.6..10.30.30	0.01%
VERIZON C 5.85% 09/15/35	VERIZON.C.5.85..09.15.35	0.01%
VODAFONE 6.15% 02/27/37	VODAFONE..6.15..02.27.37	0.01%
BARRICK N 7.5% 09/15/38	BARRICK.N.7.5..09.15.38	0.01%
BPCE SA 5.125% 01/18/28	BPCE.SA.5.125..01.18.28	0.01%
CITIGROUP 4.65% 07/30/45	CITIGROUP.4.65..07.30.45	0.01%
PROGRESS 7.75% 03/01/31	PROGRESS..7.75..03.01.31	0.01%
INTERNATI 4.6% 02/03/33	INTERNATI.4.6..02.03.33	0.01%
PULTEGROU 6.% 02/15/35	PULTEGROU.6...02.15.35	0.01%
MARATHON 4.75% 09/15/44	MARATHON..4.75..09.15.44	0.01%
HOST HOTE 2.9% 12/15/31	HOST.HOTE.2.9..12.15.31	0.01%
BNP PARIB 4.4% 08/14/28	BNP.PARIB.4.4..08.14.28	0.01%
ALLSTATE 5.35% 06/01/33	ALLSTATE..5.35..06.01.33	0.01%
ANTHEM IN 5.85% 01/15/36	ANTHEM.IN.5.85..01.15.36	0.01%
PLAINS AL 4.7% 06/15/44	PLAINS.AL.4.7..06.15.44	0.01%
GOLDMAN S 2.6% 02/07/30	GOLDMAN.S.2.6..02.07.30	0.01%
COMCAST C 5.168% 01/15/37	COMCAST.C.5.168..01.15.37	0.01%
RAYTHEON 4.5% 06/01/42	RAYTHEON..4.5..06.01.42	0.01%
MISSISSIP 4.25% 03/15/42	MISSISSIP.4.25..03.15.42	0.01%
INTER-AME VRN 04/12/27	INTER.AME.VRN.04.12.27	0.01%
GILEAD SC 5.1% 06/15/35	GILEAD.SC.5.1..06.15.35	0.01%
BRIXMOR O 2.5% 08/16/31	BRIXMOR.O.2.5..08.16.31	0.01%
ENERGY TR 5.15% 02/01/43	ENERGY.TR.5.15..02.01.43	0.01%
ORACLE CO 3.6% 04/01/40	ORACLE.CO.3.6..04.01.40	0.01%
VIRGINIA 4.65% 08/15/43	VIRGINIA..4.65..08.15.43	0.01%
CSL FINAN 4.25% 04/27/32	CSL.FINAN.4.25..04.27.32	0.01%
GEORGIA-P 8.875% 05/15/31	GEORGIA.P.8.875..05.15.31	0.01%
AMCOR FLE 2.63% 06/19/30	AMCOR.FLE.2.63..06.19.30	0.01%
ALTRIA GR 4.8% 02/14/29	ALTRIA.GR.4.8..02.14.29	0.01%
META PLAT 4.875% 11/15/35	META.PLAT.4.875..11.15.35	0.01%
INTERSTAT 5.7% 10/15/33	INTERSTAT.5.7..10.15.33	0.01%
GOLDMAN S 3.8% 03/15/30	GOLDMAN.S.3.8..03.15.30	0.01%
MICRON TE 2.703% 04/15/32	MICRON.TE.2.703..04.15.32	0.01%
APPALACHI 6.375% 04/01/36	APPALACHI.6.375..04.01.36	0.01%
AMERICAN 4.05% 03/15/32	AMERICAN..4.05..03.15.32	0.01%
COMCAST C 5.5% 11/15/32	COMCAST.C.5.5..11.15.32	0.01%
EXELON GE 6.25% 10/01/39	EXELON.GE.6.25..10.01.39	0.01%
US T-NOTE 3.5% 04/30/30	US.T.NOTE.3.5..04.30.30	0.01%
ANTHEM IN 2.55% 03/15/31	ANTHEM.IN.2.55..03.15.31	0.01%
VOLKSWAGE 5.65% 03/25/32	VOLKSWAGE.5.65..03.25.32	0.01%
PHILLIPS 5.25% 06/15/31	PHILLIPS..5.25..06.15.31	0.01%
ARIZONA P 2.6% 08/15/29	ARIZONA.P.2.6..08.15.29	0.01%
SEMPRA EN 3.8% 02/01/38	SEMPRA.EN.3.8..02.01.38	0.01%
CITIBANK VRN 05/29/27	CITIBANK.VRN.05.29.27	0.01%
CONSOLIDA 4.2% 03/15/42	CONSOLIDA.4.2..03.15.42	0.01%
BROADCOM 4.15% 11/15/30	BROADCOM..4.15..11.15.30	0.01%
PHILIP MO 4.75% 11/01/31	PHILIP.MO.4.75..11.01.31	0.01%
JOHNSON & 2.1% 09/01/40	JOHNSON...2.1..09.01.40	0.01%
GLENCORE 2.5% 09/01/30	GLENCORE..2.5..09.01.30	0.01%
PROGRESSI 6.25% 12/01/32	PROGRESSI.6.25..12.01.32	0.01%
NATWEST M VRN 03/21/30	NATWEST.M.VRN.03.21.30	0.01%
PROLOGIS 5.% 03/15/34	PROLOGIS..5...03.15.34	0.01%
ENTERPRIS 4.95% 02/15/35	ENTERPRIS.4.95..02.15.35	0.01%
ALLSTATE 5.95% 04/01/36	ALLSTATE..5.95..04.01.36	0.01%
COMCAST C 6.4% 05/15/38	COMCAST.C.6.4..05.15.38	0.01%
UNITEDHEA 4.2% 05/15/32	UNITEDHEA.4.2..05.15.32	0.01%
MOSAIC CO 5.45% 11/15/33	MOSAIC.CO.5.45..11.15.33	0.01%
CROWN CAS 2.9% 04/01/41	CROWN.CAS.2.9..04.01.41	0.01%
ENTERPRIS 5.7% 02/15/42	ENTERPRIS.5.7..02.15.42	0.01%
KINDER MO 5.8% 03/15/35	KINDER.MO.5.8..03.15.35	0.01%
ELEVANCE 5.5% 10/15/32	ELEVANCE..5.5..10.15.32	0.01%
SUMITOMO 2.75% 01/15/30	SUMITOMO..2.75..01.15.30	0.01%
CNA FINAN 3.9% 05/01/29	CNA.FINAN.3.9..05.01.29	0.01%
PACCAR FI 5.% 03/22/34	PACCAR.FI.5...03.22.34	0.01%
UNITEDHEA 3.95% 10/15/42	UNITEDHEA.3.95..10.15.42	0.01%
FEDEX COR 4.1% 04/15/43	FEDEX.COR.4.1..04.15.43	0.01%
NORDEA BA VRN 03/17/28	NORDEA.BA.VRN.03.17.28	0.01%
AMERICAN 5.05% 07/10/31	AMERICAN..5.05..07.10.31	0.01%
UNITEDHEA VRN 07/15/26	UNITEDHEA.VRN.07.15.26	0.01%
BOSTON PR 2.9% 03/15/30	BOSTON.PR.2.9..03.15.30	0.01%
ASSURED G 3.15% 06/15/31	ASSURED.G.3.15..06.15.31	0.01%
PULTEGROU 6.375% 05/15/33	PULTEGROU.6.375..05.15.33	0.01%
INTESA SA 3.875% 07/14/27	INTESA.SA.3.875..07.14.27	0.01%
METLIFE I 4.875% 11/13/43	METLIFE.I.4.875..11.13.43	0.01%
ORACLE CO 6.125% 07/08/39	ORACLE.CO.6.125..07.08.39	0.01%
ING GROEP 4.55% 10/02/28	ING.GROEP.4.55..10.02.28	0.01%
PRUDENTIA 6.625% 12/01/37	PRUDENTIA.6.625..12.01.37	0.01%
INTERNATI VRN 01/24/29	INTERNATI.VRN.01.24.29	0.01%
MITSUBISH 3.195% 07/18/29	MITSUBISH.3.195..07.18.29	0.01%
NUCOR COR 5.1% 06/01/35	NUCOR.COR.5.1..06.01.35	0.01%
GLENCORE 4.875% 03/12/29	GLENCORE..4.875..03.12.29	0.01%
QUANTA SE 2.9% 10/01/30	QUANTA.SE.2.9..10.01.30	0.01%
WISCONSIN 6.375% 08/15/37	WISCONSIN.6.375..08.15.37	0.01%
GEORGIA P 5.25% 03/15/34	GEORGIA.P.5.25..03.15.34	0.01%
ORACLE CO 2.875% 03/25/31	ORACLE.CO.2.875..03.25.31	0.01%
REALTY IN 1.8% 03/15/33	REALTY.IN.1.8..03.15.33	0.01%
ENTERPRIS 5.1% 02/15/45	ENTERPRIS.5.1..02.15.45	0.01%
T-MOBILE 3.% 02/15/41	T.MOBILE..3...02.15.41	0.01%
CONSOLIDA 5.7% 06/15/40	CONSOLIDA.5.7..06.15.40	0.01%
TUCSON EL 3.25% 05/15/32	TUCSON.EL.3.25..05.15.32	0.01%
CHARLES S 2.3% 05/13/31	CHARLES.S.2.3..05.13.31	0.01%
EXPERIAN 4.25% 02/01/29	EXPERIAN..4.25..02.01.29	0.01%
ONEOK INC 3.4% 09/01/29	ONEOK.INC.3.4..09.01.29	0.01%
GENERAL M 2.4% 04/10/28	GENERAL.M.2.4..04.10.28	0.01%
PERKINELM 2.55% 03/15/31	PERKINELM.2.55..03.15.31	0.01%
ENEL FINA 5.5% 06/26/34	ENEL.FINA.5.5..06.26.34	0.01%
CANADIAN 5.85% 02/01/35	CANADIAN..5.85..02.01.35	0.01%
MITSUBISH 2.048% 07/17/30	MITSUBISH.2.048..07.17.30	0.01%
ENERGY TR 5.95% 10/01/43	ENERGY.TR.5.95..10.01.43	0.01%
EMERA US 2.639% 06/15/31	EMERA.US..2.639..06.15.31	0.01%
HIGHWOODS 2.6% 02/01/31	HIGHWOODS.2.6..02.01.31	0.01%
ORACLE CO 4.3% 07/08/34	ORACLE.CO.4.3..07.08.34	0.01%
GATX CORP 6.05% 03/15/34	GATX.CORP.6.05..03.15.34	0.01%
BMW US 5.200000% 08/11/35	BMW.US.5.200000..08.11.35	0.01%
AFLAC INC 6.45% 08/15/40	AFLAC.INC.6.45..08.15.40	0.01%
ENEL FINA 6.% 10/07/39	ENEL.FINA.6...10.07.39	0.01%
COOPERATI VRN 07/17/29	COOPERATI.VRN.07.17.29	0.01%
SHELL INT 3.625% 08/21/42	SHELL.INT.3.625..08.21.42	0.01%
ABBVIE IN 4.4% 11/06/42	ABBVIE.IN.4.4..11.06.42	0.01%
REALTY IN 2.1% 03/15/28	REALTY.IN.2.1..03.15.28	0.01%
GENERAL M 6.15% 07/15/35	GENERAL.M.6.15..07.15.35	0.01%
SVENSK EX VRN 08/03/26	SVENSK.EX.VRN.08.03.26	0.01%
GENERAL M 5.% 04/01/35	GENERAL.M.5...04.01.35	0.01%
DARDEN 6.3% 10/10/2033	DARDEN.6.3..10.10.2033	0.01%
INTERNATI 4.75% 02/06/33	INTERNATI.4.75..02.06.33	0.01%
HEALTHCAR 3.1% 02/15/30	HEALTHCAR.3.1..02.15.30	0.01%
BURLINGTO 4.45% 03/15/43	BURLINGTO.4.45..03.15.43	0.01%
BAYER US 4.65% 11/15/43	BAYER.US..4.65..11.15.43	0.01%
NOMURA HO 5.605% 07/06/29	NOMURA.HO.5.605..07.06.29	0.01%
EBAY INC 6.3% 11/22/32	EBAY.INC.6.3..11.22.32	0.01%
BRISTOL-M 3.55% 03/15/42	BRISTOL.M.3.55..03.15.42	0.01%
DOMINION 4.9% 08/01/41	DOMINION..4.9..08.01.41	0.01%
GLENCORE 2.625% 09/23/31	GLENCORE..2.625..09.23.31	0.01%
WALMART I 6.2% 04/15/38	WALMART.I.6.2..04.15.38	0.01%
CANADIAN VRN 10/02/26	CANADIAN..VRN.10.02.26	0.01%
KINDER MO 7.75% 03/15/32	KINDER.MO.7.75..03.15.32	0.01%
SMITH & N 2.032% 10/14/30	SMITH...N.2.032..10.14.30	0.01%
TRANSCANA 7.25% 08/15/38	TRANSCANA.7.25..08.15.38	0.01%
REINSURAN 3.15% 06/15/30	REINSURAN.3.15..06.15.30	0.01%
UNUM GROU 5.75% 08/15/42	UNUM.GROU.5.75..08.15.42	0.01%
PRIMERICA 2.8% 11/19/31	PRIMERICA.2.8..11.19.31	0.01%
AMERICAN 6.593% 10/15/37	AMERICAN..6.593..10.15.37	0.01%
FORTUNE B 5.875% 06/01/33	FORTUNE.B.5.875..06.01.33	0.01%
AMERICAN 4.45% 06/01/32	AMERICAN..4.45..06.01.32	0.01%
SKANDINAV 4.% 11/09/26	SKANDINAV.4...11.09.26	0.01%
AT&T INC 6.3% 01/15/38	AT.T.INC.6.3..01.15.38	0.01%
COLUMBIA 5.681% 01/15/34	COLUMBIA..5.681..01.15.34	0.01%
WELLTOWER 6.5% 03/15/41	WELLTOWER.6.5..03.15.41	0.01%
PFIZER IN 3.9% 03/15/39	PFIZER.IN.3.9..03.15.39	0.01%
LAZARD GR 4.375% 03/11/29	LAZARD.GR.4.375..03.11.29	0.01%
JEFFERIES 6.5% 01/20/43	JEFFERIES.6.5..01.20.43	0.01%
NEW YORK 5.85% 08/15/33	NEW.YORK..5.85..08.15.33	0.01%
INTERNATI VRN 06/15/27	INTERNATI.VRN.06.15.27	0.01%
NUCOR COR 6.4% 12/01/37	NUCOR.COR.6.4..12.01.37	0.01%
INTER-AME 3.85% 01/24/29	INTER.AME.3.85..01.24.29	0.01%
PNC FINAN 3.45% 04/23/29	PNC.FINAN.3.45..04.23.29	0.01%
SCHLUMBER 5.% 06/01/34	SCHLUMBER.5...06.01.34	0.01%
EQUINOR A 3.125% 04/06/30	EQUINOR.A.3.125..04.06.30	0.01%
BMW US CA VRN 08/11/27	BMW.US.CA.VRN.08.11.27	0.01%
PRINCIPAL 2.125% 06/15/30	PRINCIPAL.2.125..06.15.30	0.01%
SUMITOMO 5.71% 01/13/30	SUMITOMO..5.71..01.13.30	0.01%
HASBRO IN 5.1% 05/15/44	HASBRO.IN.5.1..05.15.44	0%
ABBVIE IN 4.3% 05/14/36	ABBVIE.IN.4.3..05.14.36	0%
INDIANA M 6.05% 03/15/37	INDIANA.M.6.05..03.15.37	0%
VISA INC 2.05% 04/15/30	VISA.INC.2.05..04.15.30	0%
AT&T INC 6.375% 03/01/41	AT.T.INC.6.375..03.01.41	0%
HP INC 6.1% 04/25/35	HP.INC.6.1..04.25.35	0%
REINSURAN 6.% 09/15/33	REINSURAN.6...09.15.33	0%
GLOBAL PA 2.9% 05/15/30	GLOBAL.PA.2.9..05.15.30	0%
KRAFT HEI 4.625% 10/01/39	KRAFT.HEI.4.625..10.01.39	0%
BANK OF N 2.05% 01/26/27	BANK.OF.N.2.05..01.26.27	0%
CANADIAN 7.2% 01/15/32	CANADIAN..7.2..01.15.32	0%
APA CORP 6.1% 02/15/35	APA.CORP.6.1..02.15.35	0%
SIEMENS F 2.15% 03/11/31	SIEMENS.F.2.15..03.11.31	0%
AVALONBAY 5.3% 12/07/33	AVALONBAY.5.3..12.07.33	0%
BOSTON PR 2.55% 04/01/32	BOSTON.PR.2.55..04.01.32	0%
INTERNATI 4.4% 07/27/32	INTERNATI.4.4..07.27.32	0%
NOMURA HO 2.999% 01/22/32	NOMURA.HO.2.999..01.22.32	0%
CREDIT AG 5.365% 03/11/34	CREDIT.AG.5.365..03.11.34	0%
FLEX LTD 6.% 01/15/28	FLEX.LTD.6...01.15.28	0%
AMERICAN 3.8% 08/15/29	AMERICAN..3.8..08.15.29	0%
HOME DEPO 4.85% 06/25/31	HOME.DEPO.4.85..06.25.31	0%
BAYER US 4.375% 12/15/28	BAYER.US..4.375..12.15.28	0%
BOARDWALK 4.8% 05/03/29	BOARDWALK.4.8..05.03.29	0%
MERCEDES- VRN 11/15/27	MERCEDES..VRN.11.15.27	0%
KOMMUNALB VRN 04/09/29	KOMMUNALB.VRN.04.09.29	0%
TEXAS 5.1% 05/23/35	TEXAS..5.1..05.23.35	0%
SONOCO PR 5.75% 11/01/40	SONOCO.PR.5.75..11.01.40	0%
BANK OF N VRN 09/15/26	BANK.OF.N.VRN.09.15.26	0%
BANQUE FE VRN 07/13/26	BANQUE.FE.VRN.07.13.26	0%
ONEOK INC 5.05% 11/01/34	ONEOK.INC.5.05..11.01.34	0%
T-MOBILE 5.05% 07/15/33	T.MOBILE..5.05..07.15.33	0%
MPLX LP 5.4% 09/15/35	MPLX.LP.5.4..09.15.35	0%
RADIAN GR 6.2% 05/15/29	RADIAN.GR.6.2..05.15.29	0%
ASSURA 5.550000% 02/15/36	ASSURA.5.550000..02.15.36	0%
PENSKE TR 6.2% 06/15/30	PENSKE.TR.6.2..06.15.30	0%
BOARDWALK 5.375% 02/15/36	BOARDWALK.5.375..02.15.36	0%
BOSTON PR 2.45% 10/01/33	BOSTON.PR.2.45..10.01.33	0%
JACOBS SO 5.375% 03/03/36	JACOBS.SO.5.375..03.03.36	0%
VALERO EN 5.15% 03/10/36	VALERO.EN.5.15..03.10.36	0%
FLEX LTD 5.375% 11/13/35	FLEX.LTD.5.375..11.13.35	0%
LINCOLN N 5.35% 11/15/35	LINCOLN.N.5.35..11.15.35	0%
BOEING CO 3.55% 03/01/38	BOEING.CO.3.55..03.01.38	0%
ALEXANDRI 5.25% 05/15/36	ALEXANDRI.5.25..05.15.36	0%
REALTY IN 4.5% 02/01/33	REALTY.IN.4.5..02.01.33	0%
FISERV IN 5.25% 08/11/35	FISERV.IN.5.25..08.11.35	0%
WILLIS NO 5.15% 03/15/36	WILLIS.NO.5.15..03.15.36	0%
EQUITABLE 5.594% 01/11/33	EQUITABLE.5.594..01.11.33	0%
WELLTOWER 2.8% 06/01/31	WELLTOWER.2.8..06.01.31	0%
BMW US CA VRN 03/21/28	BMW.US.CA.VRN.03.21.28	0%
VERISIGN 2.7% 06/15/31	VERISIGN..2.7..06.15.31	0%
CENOVUS E 5.25% 06/15/37	CENOVUS.E.5.25..06.15.37	0%
HCA INC 5.6% 04/01/34	HCA.INC.5.6..04.01.34	0%
KONINKLIJ 8.375% 10/01/30	KONINKLIJ.8.375..10.01.30	0%
BROADCOM 4.3% 11/15/32	BROADCOM..4.3..11.15.32	0%
TANGER PR 2.75% 09/01/31	TANGER.PR.2.75..09.01.31	0%
BANK OF N 2.45% 02/02/32	BANK.OF.N.2.45..02.02.32	0%
CMS ENERG 4.7% 03/31/43	CMS.ENERG.4.7..03.31.43	0%
ENI SPA 4.75% 09/12/28	ENI.SPA.4.75..09.12.28	0%
VALERO EN 7.5% 04/15/32	VALERO.EN.7.5..04.15.32	0%
COMCAST C 4.4% 08/15/35	COMCAST.C.4.4..08.15.35	0%
BRITISH T 5.125% 12/04/28	BRITISH.T.5.125..12.04.28	0%
AMDOCS LT 2.538% 06/15/30	AMDOCS.LT.2.538..06.15.30	0%
CONOCOPHI 4.85% 01/15/32	CONOCOPHI.4.85..01.15.32	0%
MARSH & M VRN 11/08/27	MARSH...M.VRN.11.08.27	0%
GLENCORE 2.5% 09/01/30	GLENCORE..2.5..09.01.30	0%
ARROW ELE 3.875% 01/12/28	ARROW.ELE.3.875..01.12.28	0%
BURLINGTO 7.2% 08/15/31	BURLINGTO.7.2..08.15.31	0%
CONSOLIDA 5.375% 05/15/34	CONSOLIDA.5.375..05.15.34	0%
TARGET CO 6.5% 10/15/37	TARGET.CO.6.5..10.15.37	0%
MERCEDES- VRN 03/31/28	MERCEDES..VRN.03.31.28	0%
WALMART I 4.875% 07/08/40	WALMART.I.4.875..07.08.40	0%
INTERNATI 6.% 11/15/41	INTERNATI.6...11.15.41	0%
DELL INC 5.4% 09/10/40	DELL.INC.5.4..09.10.40	0%
AMERICAN 2.1% 06/15/30	AMERICAN..2.1..06.15.30	0%
KINDER MO 4.7% 11/01/42	KINDER.MO.4.7..11.01.42	0%
BMW US CA 3.7% 04/01/32	BMW.US.CA.3.7..04.01.32	0%
CURRENCY CONTRACT-2510103365 BUYUSD SELLNZD	CURRENCY.CONTRACT.2510103365.BUYUSD.SELLNZD	0%
EQUINOR A 4.25% 11/23/41	EQUINOR.A.4.25..11.23.41	0%
MERCK & C 4.15% 05/18/43	MERCK...C.4.15..05.18.43	0%
GENERAL M VRN 02/26/27	GENERAL.M.VRN.02.26.27	0%
ORACLE CO 6.25% 11/09/32	ORACLE.CO.6.25..11.09.32	0%
PRINCIPAL 3.7% 05/15/29	PRINCIPAL.3.7..05.15.29	0%
JEFFERIES 6.625% 10/23/43	JEFFERIES.6.625..10.23.43	0%
NEWMONT C 5.45% 06/09/44	NEWMONT.C.5.45..06.09.44	0%
BOEING CO 6.125% 02/15/33	BOEING.CO.6.125..02.15.33	0%
NOVARTIS 4.4% 05/06/44	NOVARTIS..4.4..05.06.44	0%
BRISTOL-M 5.9% 11/15/33	BRISTOL.M.5.9..11.15.33	0%
SUNCOR EN 5.95% 12/01/34	SUNCOR.EN.5.95..12.01.34	0%
METLIFE I 5.3% 12/15/34	METLIFE.I.5.3..12.15.34	0%
ONEOK INC 6.1% 11/15/32	ONEOK.INC.6.1..11.15.32	0%
UNITEDHEA 5.95% 02/15/41	UNITEDHEA.5.95..02.15.41	0%
DELL INTE 5.75% 02/01/33	DELL.INTE.5.75..02.01.33	0%
ONEOK INC 6.% 06/15/35	ONEOK.INC.6...06.15.35	0%
ASTRAZENE 6.45% 09/15/37	ASTRAZENE.6.45..09.15.37	0%
CONSOLIDA 5.5% 03/15/34	CONSOLIDA.5.5..03.15.34	0%
CREDIT AG 5.514% 07/05/33	CREDIT.AG.5.514..07.05.33	0%
FRESENIUS 3.% 12/01/31	FRESENIUS.3...12.01.31	0%
APPALACHI 5.65% 04/01/34	APPALACHI.5.65..04.01.34	0%
NNN REIT 5.6% 10/15/33	NNN.REIT..5.6..10.15.33	0%
AVALONBAY 5.% 02/15/33	AVALONBAY.5...02.15.33	0%
METLIFE I 5.7% 06/15/35	METLIFE.I.5.7..06.15.35	0%
CREDIT AG 5.365% 03/11/34	CREDIT.AG.5.365..03.11.34	0%
LPL HOLDI 6.% 05/20/34	LPL.HOLDI.6...05.20.34	0%
CONSOLIDA 5.2% 03/01/33	CONSOLIDA.5.2..03.01.33	0%
BROWN & B 5.65% 06/11/34	BROWN...B.5.65..06.11.34	0%
BORGWARNE 5.4% 08/15/34	BORGWARNE.5.4..08.15.34	0%
NUTRIEN L 5.4% 06/21/34	NUTRIEN.L.5.4..06.21.34	0%
AT&T INC 5.4% 02/15/34	AT.T.INC.5.4..02.15.34	0%
INTERNATI VRN 08/28/29	INTERNATI.VRN.08.28.29	0%
VOLKSWAGE 5.8% 03/27/35	VOLKSWAGE.5.8..03.27.35	0%
BMW US CA 5.15% 08/11/33	BMW.US.CA.5.15..08.11.33	0%
WILLIAMS 5.15% 03/15/34	WILLIAMS..5.15..03.15.34	0%
BOEING CO 3.6% 05/01/34	BOEING.CO.3.6..05.01.34	0%
BP CAPITA 4.989% 04/10/34	BP.CAPITA.4.989..04.10.34	0%
ESTEE LAU 5.% 02/14/34	ESTEE.LAU.5...02.14.34	0%
TOYOTA MO 4.8% 01/05/34	TOYOTA.MO.4.8..01.05.34	0%
ENTERPRIS 4.85% 01/31/34	ENTERPRIS.4.85..01.31.34	0%
PROLOGIS 4.625% 01/15/33	PROLOGIS..4.625..01.15.33	0%
BOARDWALK 3.4% 02/15/31	BOARDWALK.3.4..02.15.31	0%
PPG INDUS 5.5% 11/15/40	PPG.INDUS.5.5..11.15.40	0%
DOW CH 4.625000% 10/01/44	DOW.CH.4.625000..10.01.44	0%
HEALTHCAR 2.% 03/15/31	HEALTHCAR.2...03.15.31	0%
AES CORP/ 3.95% 07/15/30	AES.CORP..3.95..07.15.30	0%
ONE GAS I 4.25% 09/01/32	ONE.GAS.I.4.25..09.01.32	0%
ERP OPERA 4.65% 09/15/34	ERP.OPERA.4.65..09.15.34	0%
WALT DISN 5.4% 10/01/43	WALT.DISN.5.4..10.01.43	0%
VERIZON C 5.% 01/15/36	VERIZON.C.5...01.15.36	0%
BURLINGTO 5.05% 03/01/41	BURLINGTO.5.05..03.01.41	0%
CARGILL I 4.% 06/22/32	CARGILL.I.4...06.22.32	0%
AT&T INC 5.35% 09/01/40	AT.T.INC.5.35..09.01.40	0%
GENERAL M 5.75% 02/08/31	GENERAL.M.5.75..02.08.31	0%
ORACLE CO 3.65% 03/25/41	ORACLE.CO.3.65..03.25.41	0%
ARIZONA P 4.5% 04/01/42	ARIZONA.P.4.5..04.01.42	0%
PHILIP MO 4.9% 11/01/34	PHILIP.MO.4.9..11.01.34	0%
VIRGINIA 6.35% 11/30/37	VIRGINIA..6.35..11.30.37	0%
GATX CORP 3.5% 06/01/32	GATX.CORP.3.5..06.01.32	0%
BAYER US 4.2% 07/15/34	BAYER.US..4.2..07.15.34	0%
PROTECTIV 4.3% 09/30/28	PROTECTIV.4.3..09.30.28	0%
BURLINGTO 5.4% 06/01/41	BURLINGTO.5.4..06.01.41	0%
BRITISH T 3.25% 11/08/29	BRITISH.T.3.25..11.08.29	0%
BROADCOM 2.6% 02/15/33	BROADCOM..2.6..02.15.33	0%
MARS INC 3.6% 04/01/34	MARS.INC.3.6..04.01.34	0%
SPECTRA E 5.95% 09/25/43	SPECTRA.E.5.95..09.25.43	0%
BIOGEN IN 2.25% 05/01/30	BIOGEN.IN.2.25..05.01.30	0%
WALT DISN 4.75% 09/15/44	WALT.DISN.4.75..09.15.44	0%
KINDER MO 7.5% 11/15/40	KINDER.MO.7.5..11.15.40	0%
BANK OF N 2.15% 08/01/31	BANK.OF.N.2.15..08.01.31	0%
DAIMLER T 2.5% 12/14/31	DAIMLER.T.2.5..12.14.31	0%
VIRGINIA 2.4% 03/30/32	VIRGINIA..2.4..03.30.32	0%
AMERICAN 1.875% 10/15/30	AMERICAN..1.875..10.15.30	0%
PROLOGIS 2.25% 01/15/32	PROLOGIS..2.25..01.15.32	0%
CANADIAN 2.95% 07/15/30	CANADIAN..2.95..07.15.30	0%
EXTRA SPA 2.35% 03/15/32	EXTRA.SPA.2.35..03.15.32	0%
EUROGRID 3.722% 04/27/30	EUROGRID..3.722..04.27.30	0%
MEAD JOHN 4.6% 06/01/44	MEAD.JOHN.4.6..06.01.44	0%
3M CO 5.7% 03/15/37	3M.CO.5.7..03.15.37	0%
EXELON GE 5.75% 10/01/41	EXELON.GE.5.75..10.01.41	0%
DOW CHEMI 5.25% 11/15/41	DOW.CHEMI.5.25..11.15.41	0%
NYKREDIT 3.625% 07/24/30	NYKREDIT..3.625..07.24.30	0%
AMERICAN 2.9% 01/15/30	AMERICAN..2.9..01.15.30	0%
KONINKLIJ 3.25% 05/23/30	KONINKLIJ.3.25..05.23.30	0%
LOCKHEED 6.15% 09/01/36	LOCKHEED..6.15..09.01.36	0%
BANCO BIL 3.125% 07/15/30	BANCO.BIL.3.125..07.15.30	0%
MICRON TE 3.366% 11/01/41	MICRON.TE.3.366..11.01.41	0%
REYNOLDS 6.15% 09/15/43	REYNOLDS..6.15..09.15.43	0%
ENABLE MI 4.15% 09/15/29	ENABLE.MI.4.15..09.15.29	0%
GOLDMAN S 4.8% 07/08/44	GOLDMAN.S.4.8..07.08.44	0%
STATE STR 4.834% 04/24/30	STATE.STR.4.834..04.24.30	0%
WRKCO INC 4.2% 06/01/32	WRKCO.INC.4.2..06.01.32	0%
INVITATIO 4.15% 04/15/32	INVITATIO.4.15..04.15.32	0%
SOUTHWEST 6.2% 03/15/40	SOUTHWEST.6.2..03.15.40	0%
LEAR CORP 2.6% 01/15/32	LEAR.CORP.2.6..01.15.32	0%
ENTERPRIS 6.65% 10/15/34	ENTERPRIS.6.65..10.15.34	0%
VOLKSWAGE 3.75% 05/13/30	VOLKSWAGE.3.75..05.13.30	0%
NBCUNIVER 6.4% 04/30/40	NBCUNIVER.6.4..04.30.40	0%
RAYTHEON 6.125% 07/15/38	RAYTHEON..6.125..07.15.38	0%
OKLAHOMA 5.25% 05/15/41	OKLAHOMA..5.25..05.15.41	0%
ROYALTY P 2.15% 09/02/31	ROYALTY.P.2.15..09.02.31	0%
GENERAL M 5.65% 01/17/29	GENERAL.M.5.65..01.17.29	0%
TARGET CO 5.25% 02/15/36	TARGET.CO.5.25..02.15.36	0%
ASB BANK 2.375% 10/22/31	ASB.BANK..2.375..10.22.31	0%
UNION PAC 3.55% 08/15/39	UNION.PAC.3.55..08.15.39	0%
TRIMBLE I 6.1% 03/15/33	TRIMBLE.I.6.1..03.15.33	0%
EQUIFAX I 2.35% 09/15/31	EQUIFAX.I.2.35..09.15.31	0%
LAS VEGAS 6.2% 08/15/34	LAS.VEGAS.6.2..08.15.34	0%
FEDERATIO 5.25% 04/26/29	FEDERATIO.5.25..04.26.29	0%
CIGNA GRO 5.125% 05/15/31	CIGNA.GRO.5.125..05.15.31	0%
AUSTRALIA VRN 12/16/29	AUSTRALIA.VRN.12.16.29	0%
ALABAMA P 5.2% 06/01/41	ALABAMA.P.5.2..06.01.41	0%
WILLIAMS 7.75% 06/15/31	WILLIAMS..7.75..06.15.31	0%
SKANDINAV VRN 09/03/30	SKANDINAV.VRN.09.03.30	0%
DOW CH 5.350000% 03/15/35	DOW.CH.5.350000..03.15.35	0%
STATE STR VRN 10/22/27	STATE.STR.VRN.10.22.27	0%
TORONTO-D VRN 10/13/28	TORONTO.D.VRN.10.13.28	0%
CISCO 5.100000% 02/24/35	CISCO..5.100000..02.24.35	0%
NATIONAL VRN 02/05/27	NATIONAL..VRN.02.05.27	0%
CUMMINS I 5.15% 02/20/34	CUMMINS.I.5.15..02.20.34	0%
BMW US CA VRN 08/13/26	BMW.US.CA.VRN.08.13.26	0%
PRUDENTIA 5.2% 03/14/35	PRUDENTIA.5.2..03.14.35	0%
AT&T INC 4.9% 08/15/37	AT.T.INC.4.9..08.15.37	0%
BANK OF N 2.87% 01/27/32	BANK.OF.N.2.87..01.27.32	0%
MERCK & C 3.6% 09/15/42	MERCK...C.3.6..09.15.42	0%
CURRENCY CONTRACT-2510105130 BUYUSD SELLJPY	CURRENCY.CONTRACT.2510105130.BUYUSD.SELLJPY	0%
ENERGY TR 5.75% 02/15/33	ENERGY.TR.5.75..02.15.33	0%
EXPERIAN 2.75% 03/08/30	EXPERIAN..2.75..03.08.30	0%
TIMKEN CO 4.125% 04/01/32	TIMKEN.CO.4.125..04.01.32	0%
BRISTOL-M 2.35% 11/13/40	BRISTOL.M.2.35..11.13.40	0%
CITIZENS 2.5% 02/06/30	CITIZENS..2.5..02.06.30	0%
MITSUBISH 3.751% 07/18/39	MITSUBISH.3.751..07.18.39	0%
AKER BP A 3.75% 01/15/30	AKER.BP.A.3.75..01.15.30	0%
JEFFERIES 5.875% 07/21/28	JEFFERIES.5.875..07.21.28	0%
ASHTEAD C 2.45% 08/12/31	ASHTEAD.C.2.45..08.12.31	0%
OWENS COR 3.875% 06/01/30	OWENS.COR.3.875..06.01.30	0%
QUANTA SE 3.05% 10/01/41	QUANTA.SE.3.05..10.01.41	0%
AMGEN INC 6.375% 06/01/37	AMGEN.INC.6.375..06.01.37	0%
MITSUBISH 2.757% 09/13/26	MITSUBISH.2.757..09.13.26	0%
HARTFORD 5.95% 10/15/36	HARTFORD..5.95..10.15.36	0%
FHLB 3.25% 06/09/28	FHLB.3.25..06.09.28	0%
BLACK HIL 6.% 01/15/35	BLACK.HIL.6...01.15.35	0%
SHELL FIN VRN 11/06/30	SHELL.FIN.VRN.11.06.30	0%
JERSEY CE 2.75% 03/01/32	JERSEY.CE.2.75..03.01.32	0%
HUMANA IN 5.95% 03/15/34	HUMANA.IN.5.95..03.15.34	0%
TENNESSEE 5.25% 09/15/39	TENNESSEE.5.25..09.15.39	0%
TRAVELERS 5.35% 11/01/40	TRAVELERS.5.35..11.01.40	0%
FAIRFA 5.750% 05/20/35	FAIRFA.5.750..05.20.35	0%
COMCAST C 5.65% 06/15/35	COMCAST.C.5.65..06.15.35	0%
TARGA RES 5.65% 02/15/36	TARGA.RES.5.65..02.15.36	0%
BROOKFIEL 5.795% 04/24/35	BROOKFIEL.5.795..04.24.35	0%
WELLS FAR 5.254% 12/11/26	WELLS.FAR.5.254..12.11.26	0%
NESTLE HO 4.85% 03/14/33	NESTLE.HO.4.85..03.14.33	0%
TOTALENER 2.986% 06/29/41	TOTALENER.2.986..06.29.41	0%
EQUINOR A 2.375% 05/22/30	EQUINOR.A.2.375..05.22.30	0%
ING GROEP 4.05% 04/09/29	ING.GROEP.4.05..04.09.29	0%
TARGA 5.40% 07/30/36	TARGA..5.40..07.30.36	0%
BPCE SA 4.75% 07/19/27	BPCE.SA.4.75..07.19.27	0%
CENOVUS E 5.4% 03/20/36	CENOVUS.E.5.4..03.20.36	0%
AIRCASTLE 5.95% 02/15/29	AIRCASTLE.5.95..02.15.29	0%
MPLX LP 5.3% 04/01/36	MPLX.LP.5.3..04.01.36	0%
AEP TEXAS 5.2% 04/15/36	AEP.TEXAS.5.2..04.15.36	0%
SEMPRA 5.25% 03/15/36	SEMPRA.5.25..03.15.36	0%
VOYA FINA 5.% 09/20/34	VOYA.FINA.5...09.20.34	0%
ARIZONA P 5.1% 03/15/36	ARIZONA.P.5.1..03.15.36	0%
TD SYNNEX 5.3% 10/10/35	TD.SYNNEX.5.3..10.10.35	0%
CNA FI 5.200000% 08/15/35	CNA.FI.5.200000..08.15.35	0%
VENTAS RE 5.% 02/15/36	VENTAS.RE.5...02.15.36	0%
BROOKFIEL 5.298% 01/15/36	BROOKFIEL.5.298..01.15.36	0%
FISERV IN 5.15% 08/12/34	FISERV.IN.5.15..08.12.34	0%
OMNICOM G 5.3% 06/02/36	OMNICOM.G.5.3..06.02.36	0%
EXELON CO 4.95% 03/15/36	EXELON.CO.4.95..03.15.36	0%
VOYA FINA 5.05% 03/02/36	VOYA.FINA.5.05..03.02.36	0%
DUKE ENER 2.45% 06/01/30	DUKE.ENER.2.45..06.01.30	0%
NOMURA HO 2.71% 01/22/29	NOMURA.HO.2.71..01.22.29	0%
LINCOLN N 6.15% 04/07/36	LINCOLN.N.6.15..04.07.36	0%
FMR LLC 5.15% 02/01/43	FMR.LLC.5.15..02.01.43	0%
BROADCOM 2.45% 02/15/31	BROADCOM..2.45..02.15.31	0%
PUBLIC ST 2.25% 11/09/31	PUBLIC.ST.2.25..11.09.31	0%
KINDER MO 5.% 03/01/43	KINDER.MO.5...03.01.43	0%
TAKEDA PH 3.025% 07/09/40	TAKEDA.PH.3.025..07.09.40	0%
HEALTH CA 2.2% 06/01/30	HEALTH.CA.2.2..06.01.30	0%
BAT INTER 4.448% 03/16/28	BAT.INTER.4.448..03.16.28	0%
CORPORATE 2.75% 04/15/31	CORPORATE.2.75..04.15.31	0%
MITSUBISH 2.559% 02/25/30	MITSUBISH.2.559..02.25.30	0%
HESS CORP 7.125% 03/15/33	HESS.CORP.7.125..03.15.33	0%
BAKER HUG 3.138% 11/07/29	BAKER.HUG.3.138..11.07.29	0%
GLAXOSMIT 6.375% 05/15/38	GLAXOSMIT.6.375..05.15.38	0%
TWDC ENTE 4.375% 08/16/41	TWDC.ENTE.4.375..08.16.41	0%
MARSH & M 5.4% 09/15/33	MARSH...M.5.4..09.15.33	0%
ARIZONA P 6.35% 12/15/32	ARIZONA.P.6.35..12.15.32	0%
BHP BILLI 4.9% 02/28/33	BHP.BILLI.4.9..02.28.33	0%
ACUITY BR 2.15% 12/15/30	ACUITY.BR.2.15..12.15.30	0%
HESS CORP 7.3% 08/15/31	HESS.CORP.7.3..08.15.31	0%
INTERSTAT 6.25% 07/15/39	INTERSTAT.6.25..07.15.39	0%
SCHLUMBER 4.3% 05/01/29	SCHLUMBER.4.3..05.01.29	0%
NOMURA HO 6.087% 07/12/33	NOMURA.HO.6.087..07.12.33	0%
NOMURA HO 6.07% 07/12/28	NOMURA.HO.6.07..07.12.28	0%
PRINCIPAL 4.625% 09/15/42	PRINCIPAL.4.625..09.15.42	0%
ENI SP 5.750000% 05/19/35	ENI.SP.5.750000..05.19.35	0%
ROYALTY P 2.2% 09/02/30	ROYALTY.P.2.2..09.02.30	0%
KELLOGG C 5.25% 03/01/33	KELLOGG.C.5.25..03.01.33	0%
7-ELEVEN 1.3% 02/10/28	7.ELEVEN..1.3..02.10.28	0%
NOMURA HO VRN 07/02/27	NOMURA.HO.VRN.07.02.27	0%
BANCO SAN VRN 11/06/30	BANCO.SAN.VRN.11.06.30	0%
PROGRESS 7.% 10/30/31	PROGRESS..7...10.30.31	0%
AMPHENOL 5.% 01/15/35	AMPHENOL..5...01.15.35	0%
BURLINGTO 4.4% 03/15/42	BURLINGTO.4.4..03.15.42	0%
ANZ NEW Z 3.45% 01/21/28	ANZ.NEW.Z.3.45..01.21.28	0%
KIMCO REA 2.7% 10/01/30	KIMCO.REA.2.7..10.01.30	0%
EQUINIX I 3.9% 04/15/32	EQUINIX.I.3.9..04.15.32	0%
HELMER 5.5% 12/01/34	HELMER.5.5..12.01.34	0%
INTERSTAT 4.95% 09/30/34	INTERSTAT.4.95..09.30.34	0%
HEWLETT P 5.% 10/15/34	HEWLETT.P.5...10.15.34	0%
KINDER MO 7.8% 08/01/31	KINDER.MO.7.8..08.01.31	0%
BANCO SAN 3.306% 06/27/29	BANCO.SAN.3.306..06.27.29	0%
GILEAD SC 4.6% 09/01/35	GILEAD.SC.4.6..09.01.35	0%
ORACLE CO 3.25% 05/15/30	ORACLE.CO.3.25..05.15.30	0%
BROOKFIEL 2.724% 04/15/31	BROOKFIEL.2.724..04.15.31	0%
GENERAL E 6.15% 08/07/37	GENERAL.E.6.15..08.07.37	0%
EQUINIX I 2.15% 07/15/30	EQUINIX.I.2.15..07.15.30	0%
BUNGE LTD 2.75% 05/14/31	BUNGE.LTD.2.75..05.14.31	0%
WALMART I 3.95% 06/28/38	WALMART.I.3.95..06.28.38	0%
BOEING CO 3.2% 03/01/29	BOEING.CO.3.2..03.01.29	0%
WRKCO INC 3.% 06/15/33	WRKCO.INC.3...06.15.33	0%
JOHN DEER VRN 06/11/27	JOHN.DEER.VRN.06.11.27	0%
BAT CAPIT 3.734% 09/25/40	BAT.CAPIT.3.734..09.25.40	0%
AMERICAN 2.3% 09/15/31	AMERICAN..2.3..09.15.31	0%
AMERICAN 2.3% 03/01/30	AMERICAN..2.3..03.01.30	0%
ARCHER-DA 4.535% 03/26/42	ARCHER.DA.4.535..03.26.42	0%
ENI SPA 4.25% 05/09/29	ENI.SPA.4.25..05.09.29	0%
PENSKE TR 3.35% 11/01/29	PENSKE.TR.3.35..11.01.29	0%
ENBRIDGE 5.7% 03/08/33	ENBRIDGE..5.7..03.08.33	0%
COX COMMU 1.8% 10/01/30	COX.COMMU.1.8..10.01.30	0%
FREEPORT- 5.45% 03/15/43	FREEPORT..5.45..03.15.43	0%
QUANTA SE 2.35% 01/15/32	QUANTA.SE.2.35..01.15.32	0%
WELLTOWER 3.1% 01/15/30	WELLTOWER.3.1..01.15.30	0%
GENERAL M 5.45% 01/08/36	GENERAL.M.5.45..01.08.36	0%
WILLIAMS 2.6% 03/15/31	WILLIAMS..2.6..03.15.31	0%
FMR LLC 7.57% 06/15/29	FMR.LLC.7.57..06.15.29	0%
ORACLE CO 2.95% 04/01/30	ORACLE.CO.2.95..04.01.30	0%
KRAFT HEI 5.% 07/15/35	KRAFT.HEI.5...07.15.35	0%
ALLEGION 3.5% 10/01/29	ALLEGION..3.5..10.01.29	0%
MCDONALD' 6.3% 10/15/37	MCDONALD..6.3..10.15.37	0%
EQUITABLE 7.% 04/01/28	EQUITABLE.7...04.01.28	0%
ALABAMA P 3.75% 03/01/45	ALABAMA.P.3.75..03.01.45	0%
DOLLAR GE 5.45% 07/05/33	DOLLAR.GE.5.45..07.05.33	0%
PROGRESSI 4.95% 06/15/33	PROGRESSI.4.95..06.15.33	0%
CATERPILL VRN 01/07/27	CATERPILL.VRN.01.07.27	0%
ABBOTT LA 5.3% 05/27/40	ABBOTT.LA.5.3..05.27.40	0%
FLEX LTD 5.25% 01/15/32	FLEX.LTD.5.25..01.15.32	0%
PROGRESSI 5.15% 03/26/36	PROGRESSI.5.15..03.26.36	0%
KEYCORP 2.55% 10/01/29	KEYCORP.2.55..10.01.29	0%
THERMO FI 2.8% 10/15/41	THERMO.FI.2.8..10.15.41	0%
ORIX CORP 5.00% 09/13/27	ORIX.CORP.5.00..09.13.27	0%
MARS INC 2.375% 07/16/40	MARS.INC.2.375..07.16.40	0%
BURLINGTO 5.95% 10/15/36	BURLINGTO.5.95..10.15.36	0%
CHEVRON 4.98% 04/15/35	CHEVRON.4.98..04.15.35	0%
AMGEN INC 5.15% 11/15/41	AMGEN.INC.5.15..11.15.41	0%
TEMASEK F 2.375% 08/02/41	TEMASEK.F.2.375..08.02.41	0%
BROOKFIEL 4.85% 03/29/29	BROOKFIEL.4.85..03.29.29	0%
GENERAL M 4.2% 10/01/27	GENERAL.M.4.2..10.01.27	0%
CANADIAN 5.986% 10/03/28	CANADIAN..5.986..10.03.28	0%
PUBLIC ST 2.3% 05/01/31	PUBLIC.ST.2.3..05.01.31	0%
WP CAREY 2.4% 02/01/31	WP.CAREY..2.4..02.01.31	0%
SOUTHWEST 5.3% 04/01/33	SOUTHWEST.5.3..04.01.33	0%
SUMITOMO 3.944% 07/19/28	SUMITOMO..3.944..07.19.28	0%
NOVARTIS 4.% 09/18/31	NOVARTIS..4...09.18.31	0%
TENNESSEE 7.125% 05/01/30	TENNESSEE.7.125..05.01.30	0%
THERMO FI 4.55% 06/15/33	THERMO.FI.4.55..06.15.33	0%
PLAINS AL 4.3% 01/31/43	PLAINS.AL.4.3..01.31.43	0%
OMNICOM G 3.375% 03/01/41	OMNICOM.G.3.375..03.01.41	0%
CREDIT AG 1.375% 05/03/27	CREDIT.AG.1.375..05.03.27	0%
WELLS FAR 5.375% 02/07/35	WELLS.FAR.5.375..02.07.35	0%
WELLTOWER 2.75% 01/15/31	WELLTOWER.2.75..01.15.31	0%
CHUBB COR 6.5% 05/15/38	CHUBB.COR.6.5..05.15.38	0%
INTERNATI 3.5% 05/15/29	INTERNATI.3.5..05.15.29	0%
BLOCK FIN 2.5% 07/15/28	BLOCK.FIN.2.5..07.15.28	0%
T-MOBILE 4.375% 04/15/40	T.MOBILE..4.375..04.15.40	0%
WALT DISN 6.2% 12/15/34	WALT.DISN.6.2..12.15.34	0%
CURRENCY CONTRACT-2510104523 BUYUSD SELLEUR	CURRENCY.CONTRACT.2510104523.BUYUSD.SELLEUR	0%
CHEVRON U 6.% 03/01/41	CHEVRON.U.6...03.01.41	0%
BURLINGTO 4.95% 09/15/41	BURLINGTO.4.95..09.15.41	0%
WALMART I 5.625% 04/01/40	WALMART.I.5.625..04.01.40	0%
APA CORP 5.1% 09/01/40	APA.CORP.5.1..09.01.40	0%
TEREGA SA .875% 09/17/30	TEREGA.SA..875..09.17.30	0%
INTERSTAT 5.6% 06/29/35	INTERSTAT.5.6..06.29.35	0%
BMW US CA 5.05% 03/21/30	BMW.US.CA.5.05..03.21.30	0%
BALTIMORE 5.3% 06/01/34	BALTIMORE.5.3..06.01.34	0%
CONSOLIDA VRN 11/18/27	CONSOLIDA.VRN.11.18.27	0%
CATERPILL VRN 11/14/28	CATERPILL.VRN.11.14.28	0%
MARSH & M 5.15% 03/15/34	MARSH...M.5.15..03.15.34	0%
AON CORP 2.8% 05/15/30	AON.CORP.2.8..05.15.30	0%
COMCAS 4.950000% 05/15/32	COMCAS.4.950000..05.15.32	0%
INTERNATI VRN 11/18/27	INTERNATI.VRN.11.18.27	0%
CHEVRO 4.850000% 10/15/35	CHEVRO.4.850000..10.15.35	0%
AUTOMATIC 5.% 05/07/36	AUTOMATIC.5...05.07.36	0%
PHILLIPS 4.875% 11/15/44	PHILLIPS..4.875..11.15.44	0%
GLOBAL PA 5.4% 03/15/33	GLOBAL.PA.5.4..03.15.33	0%
SEMPRA EN 3.7% 04/01/29	SEMPRA.EN.3.7..04.01.29	0%
BMW US CA 4.15% 04/09/30	BMW.US.CA.4.15..04.09.30	0%
KIMCO REA 4.85% 03/01/35	KIMCO.REA.4.85..03.01.35	0%
BAT CAPIT 3.462% 09/06/29	BAT.CAPIT.3.462..09.06.29	0%
UNITEDHEA 4.5% 04/15/33	UNITEDHEA.4.5..04.15.33	0%
KIMCO REA 2.25% 12/01/31	KIMCO.REA.2.25..12.01.31	0%
RAYTHEON 4.45% 11/16/38	RAYTHEON..4.45..11.16.38	0%
UDR INC 3.% 08/15/31	UDR.INC.3...08.15.31	0%
HARTFORD 6.1% 10/01/41	HARTFORD..6.1..10.01.41	0%
ORIX CORP 2.25% 03/09/31	ORIX.CORP.2.25..03.09.31	0%
DIAGEO CA 3.875% 04/29/43	DIAGEO.CA.3.875..04.29.43	0%
BHP BILLI 4.125% 02/24/42	BHP.BILLI.4.125..02.24.42	0%
CORPORATE 2.9% 12/01/33	CORPORATE.2.9..12.01.33	0%
VISA INC 4.3% 12/14/45	VISA.INC.4.3..12.14.45	0%
ARCELORMI 4.25% 07/16/29	ARCELORMI.4.25..07.16.29	0%
ARROW ELE 2.95% 02/15/32	ARROW.ELE.2.95..02.15.32	0%
FIDELITY 3.1% 03/01/41	FIDELITY..3.1..03.01.41	0%
US T-BOND 2% 11/15/41	US.T.BOND.2..11.15.41	0%
FHLMC DN 11/15/2038	FHLMC.DN.11.15.2038	0%
CROWN CAS 2.25% 01/15/31	CROWN.CAS.2.25..01.15.31	0%
INTERNATI VRN 02/23/27	INTERNATI.VRN.02.23.27	0%
DIAGEO CA 5.5% 01/24/33	DIAGEO.CA.5.5..01.24.33	0%
WILLIAMS 7.5% 01/15/31	WILLIAMS..7.5..01.15.31	0%
TRANSCONT 4.45% 08/01/42	TRANSCONT.4.45..08.01.42	0%
DEVON ENE 7.875% 09/30/31	DEVON.ENE.7.875..09.30.31	0%
ENERGY TR 8.25% 11/15/29	ENERGY.TR.8.25..11.15.29	0%
US T-BOND 6.125% 08/15/29	US.T.BOND.6.125..08.15.29	0%
ASHTEAD C 1.5% 08/12/26	ASHTEAD.C.1.5..08.12.26	0%
TRANSCANA 6.1% 06/01/40	TRANSCANA.6.1..06.01.40	0%
ONEOK PAR 6.65% 10/01/36	ONEOK.PAR.6.65..10.01.36	0%
LOWE'S CO 5.% 04/15/40	LOWE.S.CO.5...04.15.40	0%
TORONTO-D VRN 01/31/28	TORONTO.D.VRN.01.31.28	0%
AMERICAN VRN 10/05/26	AMERICAN..VRN.10.05.26	0%
LIBERTY U 5.869% 01/31/34	LIBERTY.U.5.869..01.31.34	0%
MIZUHO FI 2.839% 09/13/26	MIZUHO.FI.2.839..09.13.26	0%
SVENSKA H 5.5% 06/15/28	SVENSKA.H.5.5..06.15.28	0%
SUMITOMO 1.402% 09/17/26	SUMITOMO..1.402..09.17.26	0%
AERCAP IR 2.45% 10/29/26	AERCAP.IR.2.45..10.29.26	0%
SUMITOMO 2.174% 01/14/27	SUMITOMO..2.174..01.14.27	0%
KINDER MO 5.% 08/15/42	KINDER.MO.5...08.15.42	0%
BPCE SA 3.25% 01/11/28	BPCE.SA.3.25..01.11.28	0%
SANTANDER 3.244% 10/05/26	SANTANDER.3.244..10.05.26	0%
KINDER MO 5.625% 09/01/41	KINDER.MO.5.625..09.01.41	0%
CHEVRON U 1.018% 08/12/27	CHEVRON.U.1.018..08.12.27	0%
DAIMLER T 3.65% 04/07/27	DAIMLER.T.3.65..04.07.27	0%
ILLUMINA 2.55% 03/23/31	ILLUMINA..2.55..03.23.31	0%
LIBERTY U 2.05% 09/15/30	LIBERTY.U.2.05..09.15.30	0%
MIZUHO FI 3.663% 02/28/27	MIZUHO.FI.3.663..02.28.27	0%
HEALTHCAR 2.05% 03/15/31	HEALTHCAR.2.05..03.15.31	0%
OKLAHOMA 4.55% 03/15/44	OKLAHOMA..4.55..03.15.44	0%
OWENS COR 3.95% 08/15/29	OWENS.COR.3.95..08.15.29	0%
BERKSHIRE 4.4% 05/15/42	BERKSHIRE.4.4..05.15.42	0%
DEUTSCHE 5.371% 09/09/27	DEUTSCHE..5.371..09.09.27	0%
FIDELITY 4.5% 08/15/28	FIDELITY..4.5..08.15.28	0%
KROGER CO 6.9% 04/15/38	KROGER.CO.6.9..04.15.38	0%
MIZUHO FI 3.17% 09/11/27	MIZUHO.FI.3.17..09.11.27	0%
WESTLAKE 2.875% 08/15/41	WESTLAKE..2.875..08.15.41	0%
FHLB 3.25% 11/16/28	FHLB.3.25..11.16.28	0%
DCP MIDST 8.125% 08/16/30	DCP.MIDST.8.125..08.16.30	0%
RAYTHEON 5.4% 05/01/35	RAYTHEON..5.4..05.01.35	0%
BOEING CO 5.875% 02/15/40	BOEING.CO.5.875..02.15.40	0%
AMERICAN VRN 07/09/27	AMERICAN.VRN.07.09.27	0%
AMERICAN VRN 12/11/26	AMERICAN.VRN.12.11.26	0%
VENTAS RE 5.7% 09/30/43	VENTAS.RE.5.7..09.30.43	0%
JABIL INC 4.25% 05/15/27	JABIL.INC.4.25..05.15.27	0%
BRIXMOR O 3.9% 03/15/27	BRIXMOR.O.3.9..03.15.27	0%
US T-BOND 4.625% 02/15/46	US.T.BOND.4.625..02.15.46	0%
NISOURCE 5.25% 02/15/43	NISOURCE..5.25..02.15.43	0%
ENERGY TR 4.95% 01/15/43	ENERGY.TR.4.95..01.15.43	0%
COREBRIDG 4.35% 04/05/42	COREBRIDG.4.35..04.05.42	0%
AUSTRALIAN DOLLAR	AUSTRALIAN.DOLLAR	0%
COX COMMU 4.7% 12/15/42	COX.COMMU.4.7..12.15.42	0%
ANHEUSER- 4.35% 06/01/40	ANHEUSER..4.35..06.01.40	0%
CURRENCY CONTRACT-2510105884 BUYEUR SELLUSD	CURRENCY.CONTRACT.2510105884.BUYEUR.SELLUSD	0%
JAPANESE YEN	JAPANESE.YEN	0%
GREAT BRITISH POUND	GREAT.BRITISH.POUND	0%
CURRENCY CONTRACT-2510105887 BUYEUR SELLUSD	CURRENCY.CONTRACT.2510105887.BUYEUR.SELLUSD	0%
CURRENCY CONTRACT-2510105890 BUYUSD SELLEUR	CURRENCY.CONTRACT.2510105890.BUYUSD.SELLEUR	0%
CURRENCY CONTRACT-2510105811 BUYUSD SELLEUR	CURRENCY.CONTRACT.2510105811.BUYUSD.SELLEUR	0%
CURRENCY CONTRACT-2510105458 BUYUSD SELLAUD	CURRENCY.CONTRACT.2510105458.BUYUSD.SELLAUD	0%
CURRENCY CONTRACT-2510105114 BUYUSD SELLEUR	CURRENCY.CONTRACT.2510105114.BUYUSD.SELLEUR	0%
CURRENCY CONTRACT-2510105637 BUYUSD SELLNZD	CURRENCY.CONTRACT.2510105637.BUYUSD.SELLNZD	0%
CURRENCY CONTRACT-2510105761 BUYUSD SELLNZD	CURRENCY.CONTRACT.2510105761.BUYUSD.SELLNZD	-0.01%
CASH AND CASH EQUIVALENTS	CASH.AND.CASH.EQUIVALENTS	-26.05%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is Dimensional Core Fixed Income ETF (DFCF) ETF share price today?

Dimensional Core Fixed Income ETF (DFCF) share price today is $41.95.

Can Indians buy Dimensional Core Fixed Income ETF shares?

Yes, Indians can buy shares of Dimensional Core Fixed Income ETF (DFCF) on Vested. To buy DFCF from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Dimensional Core Fixed Income ETF be purchased?

Yes, you can purchase fractional shares of Dimensional Core Fixed Income ETF (DFCF) on Vested. You can start investing in Dimensional Core Fixed Income ETF (DFCF) with a minimum investment of $1.

How to invest in Dimensional Core Fixed Income ETF shares from India?

Click on Sign Up or Invest in DFCF ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Dimensional Core Fixed Income ETF shares

What is Dimensional Core Fixed Income ETF's 52-week high and low ETF share price?

The 52-week high price of Dimensional Core Fixed Income ETF (DFCF) is $42.66. The 52-week low price of Dimensional Core Fixed Income ETF (DFCF) is $40.02.

What is Dimensional Core Fixed Income ETF's ticker or symbol?

The stock symbol (or ticker) of Dimensional Core Fixed Income ETF is DFCF.

Can I set up automatic investments (SIP) in Dimensional Core Fixed Income ETF shares?

Yes, you can setup SIP in Dimensional Core Fixed Income ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to DFCF tickr page and set up your recurring investment

What is the historical performance of Dimensional Core Fixed Income ETF ETF?

Here is the historical performance of DFCF on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Dimensional Core Fixed Income ETF on Vested.