Dimensional Short-Duration Fixed Income ETF
Symbol
DFSD
Price
$47.75
Exchange
AMEX
Industry
Asset Management
Dividend Yield
2.60%
Ex-Dividend Date
08-20-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
08.20.2024 | $0.18719 | 0.39% | 08.22.2024 |
07.16.2024 | $0.20362 | 0.43% | 07.18.2024 |
06.18.2024 | $0.14342 | 0.30% | 06.20.2024 |
05.21.2024 | $0.21082 | 0.45% | 05.24.2024 |
04.16.2024 | $0.17577 | 0.38% | 04.19.2024 |
03.19.2024 | $0.16874 | 0.36% | 03.22.2024 |
02.21.2024 | $0.1083 | 0.23% | 02.26.2024 |
01.17.2024 | $0.026681 | 0.06% | 01.22.2024 |
12.19.2023 | $0.30227 | 0.64% | 12.22.2023 |
11.21.2023 | $0.2583 | 0.55% | 11.24.2023 |
10.24.2023 | $0.25802 | 0.56% | 10.27.2023 |
09.19.2023 | $0.22936 | 0.49% | 09.22.2023 |
08.22.2023 | $0.08272 | 0.18% | 08.25.2023 |
07.18.2023 | $0.048392 | 0.10% | 07.21.2023 |
06.21.2023 | $0.20979 | 0.45% | 06.26.2023 |
05.23.2023 | $0.17509 | 0.38% | 05.26.2023 |
04.18.2023 | $0.090782 | 0.19% | 04.21.2023 |
03.21.2023 | $0.16632 | 0.36% | 03.24.2023 |
01.18.2023 | $0.009 | 0.02% | 01.23.2023 |
12.20.2022 | $0.184 | 0.40% | 12.23.2022 |
11.22.2022 | $0.115 | 0.25% | 11.25.2022 |
10.18.2022 | $0.092 | 0.20% | 10.21.2022 |
09.20.2022 | $0.085 | 0.18% | 09.23.2022 |
08.23.2022 | $0.089 | 0.19% | 08.26.2022 |
07.19.2022 | $0.076 | 0.16% | 07.22.2022 |
06.22.2022 | $0.101 | 0.22% | 06.27.2022 |
05.24.2022 | $0.076 | 0.16% | 05.27.2022 |
04.19.2022 | $0.045 | 0.09% | 04.22.2022 |
03.22.2022 | $0.051 | 0.11% | 03.25.2022 |
02.23.2022 | $0.054 | 0.11% | 02.28.2022 |
01.19.2022 | $0.006 | 0.01% | 01.24.2022 |
12.16.2021 | $0.052 | 0.10% | 12.20.2021 |
11.23.2021 | $0.001 | 0.00% | 11.26.2021 |
Holdings
| Name | Weight (%) |
|---|---|
| US T-NOTE VRN 10/31/25 | 1.737% |
| US T-NOTE 4.625% 09/30/28 | 1.662% |
| CASH AND CASH EQUIVALENTS | 1.11% |
| US T-NOTE 4.375% 11/30/28 | 0.862% |
| US T-NOTE 3.75% 12/31/28 | 0.752% |
| US T-NOTE 4.5% 05/31/29 | 0.747% |
| US T-NOTE 4.25% 2/28/29 | 0.707% |
| RADIAN GR 6.2% 05/15/29 | 0.669% |
| JOHNSON & 4.8% 06/01/29 | 0.631% |
| US T-NOTE VRN 07/31/26 | 0.627% |
| EQUITABLE 4.35% 04/20/28 | 0.546% |
| US T-NOTE 4% 07/31/29 | 0.503% |
| JEFFERIES 5.875% 07/21/28 | 0.484% |
| SCHLUMBER 3.9% 05/17/28 | 0.469% |
| LPL HOLDI 6.75% 11/17/28 | 0.466% |
| PROVINCE 4.8% 11/15/28 | 0.466% |
| ROCHE HOL 5.338% 11/13/28 | 0.463% |
| ORIX CORP 3.25% 12/04/24 | 0.434% |
| IBM INTER 4.6% 02/05/29 | 0.431% |
| SIEMENS F 1.7% 03/11/28 | 0.431% |
| MITSUBISH 2.193% 02/25/25 | 0.416% |
| NUVEEN FI 4.125% 11/01/24 | 0.416% |
| CATERPILL VRN 05/14/27 | 0.415% |
| INTERSTAT 3.25% 12/01/24 | 0.414% |
| STANLEY B 6.% 03/06/28 | 0.411% |
| BOSTON PR 4.5% 12/01/28 | 0.408% |
| BAYER US 4.375% 12/15/28 | 0.407% |
| NEXTERA E 6.051% 03/01/25 | 0.402% |
| BNG BANK 3.3% 07/17/28 | 0.371% |
| DXC TECHN 2.375% 09/15/28 | 0.37% |
| INTERNATI VRN 08/28/28 | 0.368% |
| NATIONAL 5.% 05/30/28 | 0.362% |
| ENI SPA 4.75% 09/12/28 | 0.361% |
| MACQUARIE VRN 07/02/27 | 0.36% |
| BLACKROCK 4.7% 03/14/29 | 0.351% |
| SVENSK EX VRN 08/03/26 | 0.349% |
| NEDERLAND 3.45% 07/17/28 | 0.344% |
| TOYOTA MO VRN 03/19/27 | 0.336% |
| EASTERN E 2.5% 11/15/24 | 0.334% |
| PVH CORP 4.625% 07/10/25 | 0.333% |
| CONTINENT 4.375% 01/15/28 | 0.331% |
| CREDIT AG VRN 03/11/27 | 0.329% |
| DUKE ENERGY 10/8/24 | 0.327% |
| INTER-AME VRN 08/01/29 | 0.322% |
| COMMONWEA 5.% 01/13/28 | 0.321% |
| BANK OF N VRN 06/04/27 | 0.319% |
| HARLEY-DA 6.5% 03/10/28 | 0.311% |
| CIGNA COR 4.375% 10/15/28 | 0.31% |
| LEASEPLAN 2.875% 10/24/24 | 0.307% |
| COOPERATI 5.051% 02/26/29 | 0.306% |
| PLAINS AL 3.6% 11/01/24 | 0.305% |
| WELLS FAR 3.% 02/19/25 | 0.305% |
| TRUIST FI 2.85% 10/26/24 | 0.304% |
| US T-NOTE 4% 01/31/29 | 0.304% |
| ASIAN DEV 4.125% 09/27/24 | 0.3% |
| NATIONAL 4.787% 01/10/29 | 0.3% |
| NATIONAL VRN 12/10/25 | 0.297% |
| NESTLE CA 4.65% 03/12/29 | 0.294% |
| INTER-AME VRN10/05/28 | 0.291% |
| SIMON PRO 2.% 09/13/24 | 0.286% |
| CINCINNAT 6.92% 05/15/28 | 0.285% |
| JACOBS EN 6.35% 08/18/28 | 0.282% |
| SIMON PRO 3.375% 10/01/24 | 0.282% |
| 7-ELEVEN 1.3% 02/10/28 | 0.281% |
| KREDITANS 4.2% 02/08/29 | 0.279% |
| BMW US CA VRN 04/02/26 | 0.277% |
| CITIBANK VRN 12/04/26 | 0.268% |
| AVNET INC 6.25% 03/15/28 | 0.267% |
| EDISON IN 3.55% 11/15/24 | 0.261% |
| TARGA RES 6.15% 03/01/29 | 0.261% |
| BRIXMOR O 3.85% 02/01/25 | 0.26% |
| GLOBAL PA 2.65% 02/15/25 | 0.259% |
| HUNTSMAN 4.5% 05/01/29 | 0.259% |
| SVENSKA H 5.5% 06/15/28 | 0.258% |
| BEST BUY 4.45% 10/01/28 | 0.257% |
| TRIMBLE I 4.75% 12/01/24 | 0.256% |
| MYLAN INC 4.55% 04/15/28 | 0.253% |
| ERAC USA 4.6% 05/01/28 | 0.252% |
| DEUTSCHE 5.414% 05/10/29 | 0.25% |
| VENTAS RE 3.5% 02/01/25 | 0.247% |
| COMMONWEA VRN 03/13/26 | 0.243% |
| VERIZON C 3.5% 11/01/24 | 0.243% |
| AUTONATIO 1.95% 08/01/28 | 0.242% |
| ASSURED G 6.125% 09/15/28 | 0.241% |
| AMERICAN VRN 11/04/26 | 0.24% |
| US T-NOTE VRN 01/31/26 | 0.239% |
| ERAC USA 3.85% 11/15/24 | 0.237% |
| AERCAP IR 1.65% 10/29/24 | 0.235% |
| AMERIPRIS 3.7% 10/15/24 | 0.235% |
| DAIMLER T 1.625% 12/13/24 | 0.234% |
| JPMORGAN VRN 12/08/26 | 0.233% |
| PRINCIPAL 3.7% 05/15/29 | 0.233% |
| EUROPEAN VRN 02/20/28 | 0.232% |
| TORONTO-D VRN 04/05/27 | 0.232% |
| US T-NOTE 0.375% 9/15/24 | 0.232% |
| 3M CO 3.625% 09/14/28 | 0.23% |
| ANTHEM IN 3.35% 12/01/24 | 0.228% |
| MAGNA INTL INC 10/29/24 | 0.228% |
| ENI USA I 7.3% 11/15/27 | 0.227% |
| EUROPEAN VRN 02/16/29 | 0.223% |
| INTERNATI VRN 09/23/26 | 0.223% |
| EDISON IN 4.95% 04/15/25 | 0.222% |
| CHARLES S VRN 05/13/26 | 0.221% |
| JOHN DEER VRN 04/19/27 | 0.219% |
| PHILIP MO 3.25% 11/10/24 | 0.219% |
| DSV FINAN 3.5% 06/26/29 | 0.217% |
| MORGAN ST 3.7% 10/23/24 | 0.217% |
| BANK OF M VRN 06/04/27 | 0.216% |
| FIRST AME 4.6% 11/15/24 | 0.215% |
| TEXAS INS 4.6% 02/08/29 | 0.215% |
| META PLAT 4.6% 05/15/28 | 0.214% |
| SOCIETE G 2.625% 01/22/25 | 0.214% |
| COLUMBIA 6.042% 08/15/28 | 0.211% |
| GLENCORE 5.371% 04/04/29 | 0.211% |
| ANTHEM IN 2.375% 01/15/25 | 0.21% |
| AUSTRALIA VRN 01/18/27 | 0.21% |
| INTER-AME VRN 10/04/27 | 0.21% |
| FLEX LTD 4.875% 06/15/29 | 0.209% |
| MAGNA INT 5.05% 03/14/29 | 0.209% |
| PUBLIC ST VRN 04/16/27 | 0.209% |
| ABBVIE IN 2.6% 11/21/24 | 0.208% |
| BOARDWALK 4.95% 12/15/24 | 0.208% |
| KOMMUNALB VRN 06/17/26 | 0.206% |
| REALTY IN 4.% 07/15/29 | 0.206% |
| ENI SPA 4.75% 09/12/28 | 0.205% |
| ISS GLOBA 3.875% 06/05/29 | 0.203% |
| OVINTIV I 5.65% 05/15/25 | 0.2% |
| INTERNATI VRN 08/19/27 | 0.199% |
| HCA INC 5.375% 02/01/25 | 0.196% |
| ARROW ELE 3.25% 09/08/24 | 0.191% |
| TRUIST BA 2.15% 12/06/24 | 0.191% |
| AERCAP IR 3.5% 01/15/25 | 0.19% |
| CIGNA COR 3.25% 04/15/25 | 0.19% |
| AKER BP A 5.6% 06/13/28 | 0.189% |
| GLOBAL PA 1.5% 11/15/24 | 0.186% |
| TORONTO-D 4.108% 06/08/27 | 0.18% |
| INTER-AME VRN 09/16/26 | 0.179% |
| LANSFORSA .125% 02/19/25 | 0.179% |
| PSP CAPITAL INC 10/2/24 | 0.179% |
| 3M CO 2.65% 04/15/25 | 0.178% |
| BANQUE FE VRN 02/16/28 | 0.178% |
| CATERPILL VRN 02/27/26 | 0.178% |
| BANK OF M 4.25% 09/14/24 | 0.177% |
| CRELAN SA 5.75% 01/26/28 | 0.177% |
| NATIONAL 5.6% 12/18/28 | 0.176% |
| AMERICAN VRN 02/13/26 | 0.173% |
| TOLL BROT 4.35% 02/15/28 | 0.173% |
| LAZARD GR 4.5% 09/19/28 | 0.171% |
| VENTAS RE 2.65% 01/15/25 | 0.171% |
| TORONTO-D VRN 07/17/26 | 0.17% |
| SVENSK EX .625% 05/14/25 | 0.169% |
| MOTABILIT 3.625% 07/24/29 | 0.168% |
| RECKITT B 3.625% 06/20/29 | 0.168% |
| ANZ NEW 5.355% 08/14/2028 | 0.167% |
| BANK OF N 2.2% 02/03/25 | 0.167% |
| JAPAN GOV .005% 09/20/26 | 0.167% |
| NOMURA HO 2.648% 01/16/25 | 0.166% |
| AMERICAN 1.95% 10/18/24 | 0.165% |
| KOMMUNALB 4.35% 01/18/28 | 0.165% |
| 3M CO 2.% 02/14/25 | 0.164% |
| NEW ZEALA 4.7% 08/01/28 | 0.164% |
| BLOCK FIN 2.5% 07/15/28 | 0.163% |
| PSA BANQU .% 01/22/25 | 0.163% |
| WELLS FAR VRN 12/11/26 | 0.163% |
| DAIMLER T 5.125% 01/19/28 | 0.162% |
| HEALTH CA 5.2% 06/15/29 | 0.162% |
| AIRCASTLE 5.95% 02/15/29 | 0.161% |
| EXPORT DE VRN 08/01/28 | 0.161% |
| JAPAN GOV .3% 12/20/28 | 0.161% |
| MACQUARIE 6.207% 11/22/24 | 0.161% |
| PAYPAL HO 2.4% 10/01/24 | 0.161% |
| COMMONWEA VRN 03/14/25 | 0.16% |
| SUN COMMU 5.5% 01/15/29 | 0.16% |
| US T-BILL DN 9/19/2024 | 0.16% |
| GLOBE LIF 4.55% 09/15/28 | 0.159% |
| LABORATOR 3.6% 02/01/25 | 0.159% |
| ROYAL BAN VRN 01/21/27 | 0.159% |
| APT PIPEL 4.2% 03/23/25 | 0.158% |
| BAT INTER 5.931% 02/02/29 | 0.158% |
| COOPERATI VRN 10/05/26 | 0.158% |
| ING GROEP 4.05% 04/09/29 | 0.157% |
| SSE PLC 2.875% 08/01/29 | 0.157% |
| AUST & NZ 4.5% 3/31/2028 | 0.156% |
| COMMONWEA VRN 09/12/25 | 0.156% |
| MERCEDES- 5.1% 08/03/28 | 0.154% |
| SUMITOMO 5.20% 03/07/2029 | 0.154% |
| UNITEDHEA VRN 07/15/26 | 0.154% |
| AFRICAN D 3.35% 08/08/28 | 0.153% |
| AVANGRID 3.15% 12/01/24 | 0.153% |
| CREDIT AG 3.25% 10/04/24 | 0.153% |
| NATIONAL 4.85% 02/07/29 | 0.153% |
| PROLOGIS 4.875% 06/15/28 | 0.153% |
| CK HUTCHI 4.75% 04/21/28 | 0.152% |
| EQUINIX I 2.625% 11/18/24 | 0.152% |
| KOMMUNALB VRN 03/03/28 | 0.152% |
| PNC FINAN 2.2% 11/01/24 | 0.152% |
| WINTERSHA 1.332% 09/25/28 | 0.152% |
| BANK OF N 5.25% 06/12/28 | 0.151% |
| GOLDMAN S 3.5% 01/23/25 | 0.151% |
| NEXTERA E 1.9% 06/15/28 | 0.151% |
| ONTARIO T 4.25% 04/25/28 | 0.151% |
| BROOKFIEL 3.9% 01/25/28 | 0.15% |
| CREDIT AG VRN 07/05/26 | 0.15% |
| BANK OF A VRN 08/18/26 | 0.149% |
| FLEX LTD 3.75% 02/01/26 | 0.149% |
| LSEGA FINANCE 10/1/24 | 0.149% |
| CROWN CAS 4.3% 02/15/29 | 0.148% |
| HEALTH CA 1.5% 06/01/25 | 0.148% |
| MCCORMICK & COM 10/25/24 | 0.148% |
| BRUNSWICK 5.85% 03/18/29 | 0.147% |
| JT INTERN 3.875% 09/28/28 | 0.147% |
| PNC FINAN 3.45% 04/23/29 | 0.147% |
| VERIZON C 3.875% 02/08/29 | 0.147% |
| WESTPAC B 4.8% 02/16/28 | 0.146% |
| INTERSTAT 3.6% 04/01/29 | 0.145% |
| PUBLIC ST 3.385% 05/01/29 | 0.145% |
| SKANDINAV .65% 09/09/24 | 0.144% |
| AMPHENOL 5.05% 04/05/29 | 0.142% |
| ASIAN DEV .625% 10/08/24 | 0.142% |
| NESTLE HO 5.% 03/14/28 | 0.142% |
| OESTERREI .5% 09/16/24 | 0.142% |
| DUKE ENER 3.1% 06/15/28 | 0.14% |
| LINCOLN N 3.8% 03/01/28 | 0.14% |
| CAPITAL O 3.2% 02/05/25 | 0.139% |
| CNO FINAN 5.25% 05/30/25 | 0.138% |
| EASTERN E 3.6% 12/15/24 | 0.138% |
| WELLS FAR VRN 01/15/26 | 0.135% |
| NY STATE 5.65% 08/15/2028 | 0.134% |
| TELSTRA GROUP 9/30/24 | 0.134% |
| US T-NOTE 0.75% 11/15/24 | 0.134% |
| AVALONBAY 3.5% 11/15/24 | 0.133% |
| BLACKROCK 3.25% 04/30/29 | 0.133% |
| BROWN & B 4.2% 09/15/24 | 0.132% |
| CREDIT AG 1.% 09/16/24 | 0.132% |
| DXC TECHN 1.8% 09/15/26 | 0.132% |
| MERCEDES- 5.5% 11/27/24 | 0.132% |
| REALTY IN 2.1% 03/15/28 | 0.132% |
| CANADIAN 2.25% 01/28/25 | 0.131% |
| OMNICOM G 3.65% 11/01/24 | 0.131% |
| AMERICAN 5.25% 07/15/28 | 0.13% |
| VOLKSWAGE .% 02/12/25 | 0.13% |
| AETNA INC 3.5% 11/15/24 | 0.128% |
| AMERICAN 3.% 10/30/24 | 0.128% |
| CANADIAN VRN 10/02/26 | 0.128% |
| DISCOVER 3.95% 11/06/24 | 0.128% |
| US T-NOTE VRN 04/30/25 | 0.128% |
| ALLEGION 3.2% 10/01/24 | 0.127% |
| CIGNA GRO 5.% 05/15/29 | 0.127% |
| DAIMLER T 5.4% 09/20/28 | 0.127% |
| GOLDMAN S 3.375% 03/27/25 | 0.127% |
| PENSKE TR 3.95% 03/10/25 | 0.127% |
| GOLDMAN S 3.75% 05/22/25 | 0.126% |
| DAIMLER T 5.2% 01/17/25 | 0.125% |
| INTER-AME VRN 04/12/27 | 0.125% |
| TRANSCANA 1.% 10/12/24 | 0.125% |
| VIATRIS I 1.65% 06/22/25 | 0.125% |
| US BANK N 2.8% 01/27/25 | 0.124% |
| US T-NOTE 0.625% 10/15/24 | 0.123% |
| US T-NOTE VRN 04/30/26 | 0.123% |
| BNP PARIB 4.4% 08/14/28 | 0.122% |
| EUROPEAN 1.625% 09/27/24 | 0.122% |
| NATIONAL VRN 06/11/27 | 0.122% |
| BNP PARIB 3.375% 01/09/25 | 0.121% |
| COMMONWEA VRN 08/17/28 | 0.121% |
| DISCOVER 4.65% 09/13/28 | 0.121% |
| DOLLAR TR 4.% 05/15/25 | 0.121% |
| NYKREDIT 4.625% 01/19/29 | 0.121% |
| SVENSKA H VRN 03/02/28 | 0.121% |
| AMERICAN 5.2% 02/15/29 | 0.12% |
| AMERIPRIS 5.7% 12/15/28 | 0.12% |
| EVERGY IN 2.45% 09/15/24 | 0.12% |
| HARLEY-DA 3.05% 02/14/27 | 0.12% |
| AT&T INC. 9/30/24 | 0.119% |
| US T-BILL DN 9/24/2024 | 0.119% |
| ING GROEP 1.125% 02/14/25 | 0.118% |
| BANQUE FE VRN 02/04/25 | 0.117% |
| GENERAL E VRN 05/05/26 | 0.117% |
| INTERSTAT 4.1% 09/26/28 | 0.117% |
| NATIONWID 1.5% 10/13/26 | 0.117% |
| BASF SE 9/30/24 | 0.116% |
| ARROW ELE 4.% 04/01/25 | 0.115% |
| CANADIAN 3.9% 02/01/25 | 0.115% |
| TOYOTA MO VRN 05/18/26 | 0.115% |
| UBS GROUP 4.125% 04/15/26 | 0.114% |
| COLUMBIA 4.5% 06/01/25 | 0.113% |
| SUMITOMO 2.348% 01/15/25 | 0.113% |
| WELLTOWER 4.% 06/01/25 | 0.113% |
| AVANGRID 9/19/24 | 0.112% |
| BAT INTER 4.448% 03/16/28 | 0.112% |
| CHARLES S VRN 03/03/27 | 0.112% |
| NATIONAL 1.% 10/18/24 | 0.111% |
| ROSS STOR 3.375% 09/15/24 | 0.111% |
| AMERICAN 2.25% 03/04/25 | 0.11% |
| AMERICAN VRN 08/14/25 | 0.11% |
| CHARLES S 2.% 03/20/28 | 0.11% |
| VW CREDIT 2.05% 12/10/24 | 0.11% |
| CAPITAL O 3.3% 10/30/24 | 0.108% |
| COMMONWEA VRN 07/07/25 | 0.107% |
| NATWEST M VRN 05/17/29 | 0.107% |
| DAIMLER F 3.75% 02/22/28 | 0.106% |
| GENERAL M 1.2% 10/15/24 | 0.106% |
| IBERDROLA 5.81% 03/15/25 | 0.106% |
| AMERICAN 2.4% 03/15/25 | 0.105% |
| COOPERATI VRN 08/28/26 | 0.105% |
| DISCOVER 3.75% 03/04/25 | 0.105% |
| HOST HOTE 4.% 06/15/25 | 0.105% |
| PROLOGIS 3.375% 12/15/27 | 0.105% |
| REALTY IN 3.875% 04/15/25 | 0.105% |
| BANK OF M 1.85% 05/01/25 | 0.104% |
| DISCOVER 2.45% 09/12/24 | 0.104% |
| NEXTERA E 4.9% 02/28/28 | 0.104% |
| PROCTER & 4.35% 01/29/29 | 0.104% |
| AMERICAN VRN 04/23/25 | 0.103% |
| AUSTRALIA 5.35% 11/04/27 | 0.103% |
| AMCOR FLE 4.% 05/17/25 | 0.102% |
| APT PIPEL 4.2% 03/23/25 | 0.102% |
| INTER-AME 1.% 08/04/28 | 0.102% |
| SVENSKA H 5.% 03/02/28 | 0.102% |
| CPPIB CAP 4.4% 01/15/29 | 0.101% |
| PNC BANK 3.25% 01/22/28 | 0.101% |
| SUNCORP 4.75% 03/19/29 | 0.101% |
| CANADIAN 3.3% 04/07/25 | 0.1% |
| JAPAN GOV .4% 07/01/26 | 0.1% |
| SOUTHWEST 5.45% 03/23/28 | 0.1% |
| VERIZON C 3.376% 02/15/25 | 0.1% |
| ECOLAB IN 2.625% 07/08/25 | 0.099% |
| EMD FINAN 3.25% 03/19/25 | 0.099% |
| KIMCO REA 3.3% 02/01/25 | 0.099% |
| PROVINCE 3.6% 08/17/27 | 0.099% |
| 3M CO 3.375% 03/01/29 | 0.098% |
| MPLX LP 4.% 02/15/25 | 0.098% |
| PHILIP MO 4.875% 02/13/29 | 0.098% |
| UBS GROUP 4.125% 09/24/25 | 0.098% |
| PHILIP MO 4.875% 02/15/28 | 0.097% |
| NOMURA HO 1.851% 07/16/25 | 0.096% |
| CHARLES S 3.2% 01/25/28 | 0.095% |
| WRKCO INC 3.% 09/15/24 | 0.095% |
| BP CAPITA 1.594% 07/03/28 | 0.094% |
| HARLEY-DA 6.5% 03/10/28 | 0.094% |
| ROCHE HOL 5.338% 11/13/28 | 0.094% |
| STELLANTI 1.711% 01/29/27 | 0.094% |
| ARIZONA P 3.15% 05/15/25 | 0.093% |
| JAPAN GOV .005% 06/20/26 | 0.093% |
| LIBERTY U 5.577% 01/31/29 | 0.093% |
| NATIONAL 5.15% 06/15/29 | 0.093% |
| TWDC ENTE 2.758% 10/07/24 | 0.093% |
| BAYER US 3.375% 10/08/24 | 0.092% |
| NATIONAL 4.944% 01/12/28 | 0.092% |
| NEXTERA E 4.9% 03/15/29 | 0.092% |
| AMERICAN 2.15% 09/10/24 | 0.091% |
| COMMONWEA 4.4% 08/18/27 | 0.091% |
| DAIMLER T 5.18% 09/19/25 | 0.091% |
| WESTPAC B VRN 08/26/25 | 0.091% |
| BPCE SA 1.625% 01/14/25 | 0.09% |
| TOYOTA FI .064% 01/13/25 | 0.09% |
| WELLS FAR VRN 08/01/25 | 0.09% |
| CANADIAN 1.% 10/18/24 | 0.089% |
| FIFTH THI 2.375% 01/28/25 | 0.089% |
| OVINTIV E 5.375% 01/01/26 | 0.089% |
| SUMITOMO 5.55% 09/14/28 | 0.089% |
| WESTPAC B VRN 11/18/24 | 0.089% |
| BANCO SAN 2.746% 05/28/25 | 0.088% |
| BANQUE FE 2.375% 11/21/24 | 0.088% |
| BAYER US 4.375% 12/15/28 | 0.088% |
| COOPERATI 1.375% 01/10/25 | 0.088% |
| CROWN CAS 3.8% 02/15/28 | 0.088% |
| INTERCONT 3.75% 09/21/28 | 0.088% |
| JOHN DEER VRN 06/08/26 | 0.088% |
| SANTANDER 3.45% 06/02/25 | 0.088% |
| TOYOTA CR 2.11% 02/26/25 | 0.088% |
| TYSON FOO 5.4% 03/15/29 | 0.088% |
| VOLKSWAGE VRN 03/20/26 | 0.088% |
| COREBRIDG 3.85% 04/05/29 | 0.087% |
| ERP OPERA 3.5% 03/01/28 | 0.087% |
| AMERIPRIS 3.% 04/02/25 | 0.086% |
| HYATT HOT 4.375% 09/15/28 | 0.086% |
| NEXTERA E 3.5% 04/01/29 | 0.086% |
| BANK OF N 2.1% 10/24/24 | 0.085% |
| INTER-AME 1.75% 10/02/24 | 0.085% |
| SANTANDER 4.5% 07/17/25 | 0.085% |
| SKANDINAV VRN 03/05/27 | 0.085% |
| SUMITOMO VRN 09/14/26 | 0.085% |
| SVENSKA H VRN 05/28/27 | 0.085% |
| US T-NOTE VRN 01/31/25 | 0.085% |
| BPCE SA 5.125% 01/18/28 | 0.084% |
| VERIZON C VRN 03/20/26 | 0.084% |
| VIRGINIA 2.875% 07/15/29 | 0.084% |
| COOPERATI VRN 01/09/26 | 0.083% |
| EDISON IN 4.7% 08/15/25 | 0.083% |
| ENERGY TR 2.9% 05/15/25 | 0.083% |
| PNC BANK 3.3% 10/30/24 | 0.083% |
| ABBOTT LA 1.15% 01/30/28 | 0.082% |
| BRIXMOR O 4.125% 06/15/26 | 0.082% |
| PHILLIPS 3.85% 04/09/25 | 0.082% |
| TRUIST BA 1.5% 03/10/25 | 0.082% |
| ROYAL BAN VRN 01/19/27 | 0.081% |
| AERCAP IR 6.5% 07/15/25 | 0.08% |
| MIZUHO FI 3.477% 04/12/26 | 0.08% |
| NATIONAL VRN 01/12/25 | 0.08% |
| BAXTER IN 1.322% 11/29/24 | 0.079% |
| COMMUNITY 0.997% 09/30/24 | 0.079% |
| GENERAL M 4.% 01/15/25 | 0.079% |
| SUMITOMO .8% 09/16/24 | 0.079% |
| AMERICAN 3.4% 03/01/25 | 0.078% |
| APPLE INC 4.% 05/10/28 | 0.078% |
| BANQUE FE 5.79% 07/13/28 | 0.078% |
| BANQUE FE .998% 02/04/25 | 0.078% |
| CANADIAN VRN 06/28/27 | 0.078% |
| PENSKE TR 2.7% 11/01/24 | 0.078% |
| SUMITOMO VRN 07/09/29 | 0.078% |
| VISA INC 2.75% 09/15/27 | 0.078% |
| BANCO SAN 3.496% 03/24/25 | 0.077% |
| PENSKE TR 4.% 07/15/25 | 0.077% |
| PHILIP MO 5.125% 11/15/24 | 0.077% |
| ENTERPRIS 4.15% 10/16/28 | 0.076% |
| MERCEDES- VRN 08/01/25 | 0.076% |
| AMERICAN VRN 06/13/25 | 0.075% |
| BANCO SAN 5.588% 08/08/28 | 0.075% |
| CAPITAL O 3.75% 03/09/27 | 0.075% |
| EXPERIAN .739% 10/29/25 | 0.075% |
| INTER-AME VRN 03/20/28 | 0.075% |
| KEYCORP 2.25% 04/06/27 | 0.075% |
| WELLS FAR 3.3% 09/09/24 | 0.075% |
| ASIAN DEV VRN 08/27/26 | 0.074% |
| CANADIAN 5.144% 04/28/25 | 0.074% |
| CAPITAL O 3.8% 01/31/28 | 0.074% |
| KYNDRYL H 2.7% 10/15/28 | 0.074% |
| SOCIETE G 2.625% 10/16/24 | 0.074% |
| CHARLES S 3.% 03/10/25 | 0.073% |
| FAIRFAX F 4.85% 04/17/28 | 0.073% |
| ING GROEP 4.625% 01/06/26 | 0.073% |
| INTERNATI VRN 01/12/27 | 0.073% |
| NORDEA BA VRN 03/19/27 | 0.073% |
| NUCOR COR 2.% 06/01/25 | 0.073% |
| NUTRIEN L 5.9% 11/07/24 | 0.073% |
| AUSTRALIA 4.95% 09/11/28 | 0.072% |
| INTER-AME VRN 02/15/29 | 0.072% |
| INTERNATI VRN 01/24/29 | 0.072% |
| ORIX CORP 5.00% 09/13/27 | 0.072% |
| SOUTH 3.00% 05/24/2028 | 0.072% |
| BANCO BIL .75% 06/04/25 | 0.071% |
| AMERICAN VRN 01/09/26 | 0.07% |
| BOSTON PR 3.65% 02/01/26 | 0.07% |
| INTERNATI VRN 11/22/28 | 0.07% |
| NOMURA HO 5.099% 07/03/25 | 0.07% |
| VOLKSWAGE 3.35% 05/13/25 | 0.07% |
| CARLISLE 3.5% 12/01/24 | 0.069% |
| MORGAN ST VRN 07/16/25 | 0.069% |
| US BANK N 2.05% 01/21/25 | 0.069% |
| BROOKFIEL 4.% 01/15/25 | 0.068% |
| EDISON IN 5.45% 06/15/29 | 0.068% |
| OVINTIV I 5.65% 05/15/28 | 0.068% |
| US T-NOTE VRN 07/31/25 | 0.068% |
| WESTPAC B 1.019% 11/18/24 | 0.068% |
| CITIGROUP VRN 10/30/24 | 0.067% |
| NATIONAL 5.1% 11/21/27 | 0.067% |
| SWEDBANK 3.75% 11/14/25 | 0.067% |
| AMERICAN VRN 01/12/26 | 0.066% |
| CITIBANK VRN 04/30/26 | 0.066% |
| COREBRIDG 3.5% 04/04/25 | 0.066% |
| GLENCORE 5.4% 05/08/28 | 0.066% |
| MITSUBISH 3.777% 03/02/25 | 0.066% |
| NATIONAL VRN 05/13/25 | 0.066% |
| TOYOTA FI 2.004% 10/21/24 | 0.066% |
| WESTPAC B VRN 11/17/25 | 0.066% |
| BAT INTER 3.125% 03/06/29 | 0.065% |
| CITIBANK VRN 09/29/25 | 0.065% |
| CURRENCY CONTRACT-251149190 BUYUSD SELLAUD | 0.065% |
| NATIONAL 1.388% 01/12/25 | 0.065% |
| SOUTHWEST 4.1% 09/15/28 | 0.065% |
| SVENSK EX .625% 10/07/24 | 0.065% |
| TRATON FI .125% 03/24/25 | 0.065% |
| VOLVO TRE .625% 02/14/25 | 0.065% |
| BAYER US 6.25% 01/21/29 | 0.064% |
| DAIMLER T 3.5% 04/07/25 | 0.064% |
| JOHN DEER VRN 06/11/27 | 0.064% |
| PHILLIPS 3.75% 03/01/28 | 0.064% |
| REALTY IN 2.2% 06/15/28 | 0.064% |
| SVENSKA H VRN 06/15/26 | 0.064% |
| WHIRLPOOL 3.7% 05/01/25 | 0.064% |
| AIRCASTLE 5.25% 08/11/25 | 0.063% |
| ASHTEAD C 1.5% 08/12/26 | 0.063% |
| CHARLES S 3.625% 04/01/25 | 0.063% |
| CREDIT AG 5.301% 07/12/28 | 0.063% |
| DE VOLKSB .01% 09/16/24 | 0.063% |
| EQUINOR A 3.25% 11/10/24 | 0.063% |
| GEORGIA P VRN 05/08/25 | 0.063% |
| GILEAD SC 3.5% 02/01/25 | 0.063% |
| HARLEY-DA 3.5% 07/28/25 | 0.063% |
| MPLX LP 4.875% 12/01/24 | 0.063% |
| NETAPP IN 3.3% 09/29/24 | 0.063% |
| TOYOTA MO VRN 05/15/26 | 0.063% |
| BANK OF M 5.2% 12/12/24 | 0.062% |
| BPCE SA 4.375% 07/13/28 | 0.062% |
| ELEVANCE 5.15% 06/15/29 | 0.062% |
| HSBC USA VRN 03/04/27 | 0.062% |
| INTERNATI 4.6% 10/19/28 | 0.062% |
| WALT DISN 3.7% 09/15/24 | 0.062% |
| BANK OF N .85% 10/25/24 | 0.061% |
| BPCE SA 1.% 01/20/26 | 0.061% |
| ELEMENT F 3.85% 06/15/25 | 0.061% |
| ELEMENT F 6.319% 12/04/28 | 0.061% |
| GENERAL M 2.9% 02/26/25 | 0.061% |
| BMW US CA VRN 08/11/25 | 0.06% |
| BPCE SA 3.25% 01/11/28 | 0.06% |
| ELECTRICI 4.5% 09/21/28 | 0.06% |
| JEFFERIES 4.% 04/16/29 | 0.06% |
| NOMURA HO 2.172% 07/14/28 | 0.06% |
| PVH CORP 4.125% 07/16/29 | 0.06% |
| ROYAL BAN 5.% 01/24/28 | 0.06% |
| SUMITOMO 2.448% 09/27/24 | 0.06% |
| APA INFRA .75% 03/15/29 | 0.059% |
| CSL 4.05% 04/27/2029 | 0.059% |
| FIFTH THI 3.95% 03/14/28 | 0.059% |
| GEN MOTORS FINL 10/17/24 | 0.059% |
| GLENCORE 9/18/24 | 0.059% |
| INTESA SA 3.25% 09/23/24 | 0.059% |
| JABIL INC 1.7% 04/15/26 | 0.059% |
| OWENS COR 4.2% 12/01/24 | 0.059% |
| SCHLUMBER 3.9% 05/17/28 | 0.059% |
| US BANCOR 3.9% 04/26/28 | 0.059% |
| AMCOR FIN 3.625% 04/28/26 | 0.058% |
| FRANKLIN 2.85% 03/30/25 | 0.058% |
| VOLKSWAGE 2.85% 09/26/24 | 0.058% |
| WESTPAC B 2.4% 01/25/27 | 0.058% |
| AMERICAN VRN 11/22/24 | 0.057% |
| BANK OF N 3.25% 09/11/24 | 0.057% |
| BPCE SA 3.25% 01/11/28 | 0.057% |
| CAMDEN PR 3.15% 07/01/29 | 0.057% |
| FLEX LTD 4.75% 06/15/25 | 0.057% |
| HARLEY-DA 5.95% 06/11/29 | 0.057% |
| JPMORGAN VRN 04/29/26 | 0.057% |
| MARATHON 3.625% 09/15/24 | 0.057% |
| UBS AG/LO VRN 09/11/25 | 0.057% |
| BOSTON PR 3.2% 01/15/25 | 0.056% |
| BPCE SA 2.375% 01/14/25 | 0.056% |
| EQUIFAX I 2.6% 12/01/24 | 0.056% |
| HUNTINGTO 4.% 05/15/25 | 0.056% |
| JOHN DEER VRN 03/06/26 | 0.056% |
| NOMURA HO VRN 07/02/27 | 0.056% |
| PUBLIC ST VRN 07/25/25 | 0.056% |
| WESTPAC B 5.535% 11/17/28 | 0.056% |
| ARCELORMI 6.55% 11/29/27 | 0.055% |
| BRIXMOR O 3.9% 03/15/27 | 0.055% |
| EXPORT DE 4.5% 09/06/28 | 0.055% |
| GEORGIA-P 3.6% 03/01/25 | 0.055% |
| GOLDMAN S VRN 10/21/24 | 0.055% |
| INTERNATI 4.45% 09/26/28 | 0.055% |
| INTERNATI VRN 05/15/28 | 0.055% |
| LAZARD GR 3.625% 03/01/27 | 0.055% |
| NATIONAL 5.2% 07/15/25 | 0.055% |
| SOUTHWEST 5.25% 05/04/25 | 0.055% |
| SUMITOMO VRN 07/13/26 | 0.055% |
| TC PIPELI 4.375% 03/13/25 | 0.055% |
| BNP PARIB 1.875% 12/14/27 | 0.054% |
| CAPITAL O 1.65% 06/12/29 | 0.054% |
| HUMANA IN 3.85% 10/01/24 | 0.054% |
| ALLY FINA 5.8% 05/01/25 | 0.053% |
| ATHENE HO 4.125% 01/12/28 | 0.053% |
| AVANGRID 3.2% 04/15/25 | 0.053% |
| COMMONWEA VRN 01/10/25 | 0.053% |
| GENERAL M 3.5% 11/07/24 | 0.053% |
| SOCIETE G 4.% 01/12/27 | 0.053% |
| SUMITOMO 1.474% 07/08/25 | 0.053% |
| ASIAN INF .5% 10/30/24 | 0.052% |
| BANK OF N 5.25% 12/06/24 | 0.052% |
| CARRIER G 2.242% 02/15/25 | 0.052% |
| MARRIOTT 4.9% 04/15/29 | 0.052% |
| REALTY IN 3.2% 01/15/27 | 0.052% |
| AMCOR FIN 4.5% 05/15/28 | 0.051% |
| BMW US CA 3.75% 04/12/28 | 0.051% |
| OLD REPUB 4.875% 10/01/24 | 0.051% |
| BANK OF M VRN 12/11/26 | 0.05% |
| ENTERPRIS 3.75% 02/15/25 | 0.05% |
| KEYSIGHT 4.55% 10/30/24 | 0.05% |
| MAGNA INT 4.15% 10/01/25 | 0.05% |
| AMERICAN 2.95% 01/15/25 | 0.049% |
| ARVAL SER .875% 02/17/25 | 0.049% |
| BANQUE FE .75% 07/17/25 | 0.049% |
| COOPERATI VRN 01/10/25 | 0.049% |
| MICRON TE 5.375% 04/15/28 | 0.049% |
| BANCO SAN 5.147% 08/18/25 | 0.048% |
| BOEING CO 2.25% 06/15/26 | 0.048% |
| JANUS CAP 4.875% 08/01/25 | 0.048% |
| TORONTO-D .7% 09/10/24 | 0.048% |
| ABBVIE IN 3.6% 05/14/25 | 0.047% |
| BANQUE FE VRN 07/13/26 | 0.047% |
| BPCE SA 4.75% 07/19/27 | 0.047% |
| US T-BILL DN 10/8/2024 | 0.047% |
| AES CORP/ 1.375% 01/15/26 | 0.046% |
| ALLSTATE 5.05% 06/24/29 | 0.046% |
| BANQUE FE 1.604% 10/04/26 | 0.046% |
| BERKSHIRE 3.5% 02/01/25 | 0.046% |
| DH EUROPE 2.2% 11/15/24 | 0.046% |
| DOLLAR GE 4.25% 09/20/24 | 0.046% |
| MERCEDES- VRN 07/31/26 | 0.046% |
| NETAPP IN 1.875% 06/22/25 | 0.046% |
| PENSKE TR 5.7% 02/01/28 | 0.046% |
| TORONTO-D VRN 09/10/24 | 0.046% |
| WPC EUROB 1.35% 04/15/28 | 0.046% |
| BRIGHTHOU 3.7% 06/22/27 | 0.045% |
| CAPITAL O 4.25% 04/30/25 | 0.045% |
| DAIMLER T 2.375% 12/14/28 | 0.045% |
| EXELON GE 3.25% 06/01/25 | 0.045% |
| GOLDMAN S .875% 05/09/29 | 0.045% |
| INTERNATI VRN 06/15/27 | 0.045% |
| ROSS STOR 4.6% 04/15/25 | 0.045% |
| BARCLAYS 3.65% 03/16/25 | 0.044% |
| LEGG MASO 4.75% 03/15/26 | 0.044% |
| NATIONAL 5.4% 11/16/28 | 0.044% |
| PHILLIPS 3.605% 02/15/25 | 0.044% |
| PROVINCE 2.3% 09/08/24 | 0.044% |
| AES CORP/ 3.3% 07/15/25 | 0.043% |
| AMPHENOL 2.05% 03/01/25 | 0.043% |
| CANADIAN VRN 04/07/25 | 0.043% |
| COOPERATI VRN 03/05/27 | 0.043% |
| ENEL FINA 3.5% 04/06/28 | 0.043% |
| FORTUNE B 4.% 06/15/25 | 0.043% |
| PPG INDUS 1.875% 06/01/25 | 0.043% |
| ROYAL BAN VRN 04/27/26 | 0.043% |
| STEEL DYN 2.8% 12/15/24 | 0.043% |
| US T-NOTE 4.25% 09/30/24 | 0.043% |
| ASIAN DEV VRN 04/06/27 | 0.042% |
| LLOYDS BA 4.45% 05/08/25 | 0.042% |
| SUNTORY H 2.25% 10/16/24 | 0.042% |
| US T-BILL DN 10/3/2024 | 0.042% |
| VW CREDIT 2.85% 09/26/24 | 0.042% |
| CANADIAN 5.001% 04/28/28 | 0.041% |
| EVERSOURC 2.9% 10/01/24 | 0.041% |
| GLOBAL PA 4.45% 06/01/28 | 0.041% |
| NATWEST 5.899% 8/23/2028 | 0.041% |
| ORACLE CO 2.95% 11/15/24 | 0.041% |
| WESTPAC B 2.35% 02/19/25 | 0.041% |
| BANK OF M VRN 01/10/25 | 0.04% |
| BANK OF M VRN 06/07/25 | 0.04% |
| GEORGIA P 2.2% 09/15/24 | 0.04% |
| STEEL DYN 2.4% 06/15/25 | 0.04% |
| VOLKSWAGE 5.65% 09/12/28 | 0.04% |
| AMERICAN VRN 02/12/25 | 0.039% |
| ASIAN DEV 3.3% 08/08/28 | 0.039% |
| CAMDEN PR 3.5% 09/15/24 | 0.039% |
| GENERAL M VRN 05/08/27 | 0.039% |
| HCA INC 5.2% 06/01/28 | 0.039% |
| MACQUARIE VRN 12/07/26 | 0.039% |
| NORDEA BA 1.5% 09/30/26 | 0.039% |
| TOYOTA MO VRN 09/11/25 | 0.039% |
| WISCONSIN 2.05% 12/15/24 | 0.039% |
| AERCAP IR 3.875% 01/23/28 | 0.038% |
| KEURIG DR VRN 03/15/27 | 0.038% |
| UBS GROUP 3.75% 03/26/25 | 0.038% |
| BAKER HUG 6.875% 01/15/29 | 0.037% |
| CONSOLIDA 3.3% 12/01/24 | 0.037% |
| GENERAL M 2.4% 10/15/28 | 0.037% |
| INTER-AME .5% 09/23/24 | 0.037% |
| NATIONAL VRN 02/05/27 | 0.037% |
| NORDIC IN VRN 05/12/26 | 0.037% |
| ROCHE HOL VRN 03/10/25 | 0.037% |
| BANK OF A VRN 08/18/25 | 0.036% |
| GENERAL M VRN 04/07/25 | 0.036% |
| PNC BANK 3.1% 10/25/27 | 0.036% |
| SUMITOMO VRN 01/13/26 | 0.036% |
| BANK OF N 1.45% 01/10/25 | 0.035% |
| BANK OF VRN 06/05/26 | 0.035% |
| DOMINION 3.3% 03/15/25 | 0.035% |
| FIDELITY 4.5% 08/15/28 | 0.035% |
| SIMON PRO 3.3% 01/15/26 | 0.035% |
| TORONTO-D 4.285% 09/13/24 | 0.035% |
| TOYOTA MO 4.4% 09/20/24 | 0.035% |
| ARROW ELE 3.875% 01/12/28 | 0.034% |
| BAT CAPIT 2.259% 03/25/28 | 0.034% |
| COMMONWEA VRN 06/15/26 | 0.034% |
| EI DU PON 1.7% 07/15/25 | 0.034% |
| ENERGY TR 4.05% 03/15/25 | 0.034% |
| ILLUMINA 5.75% 12/13/27 | 0.034% |
| ORIX CORP 3.78% 05/29/29 | 0.034% |
| ROYAL BAN VRN 07/20/26 | 0.034% |
| AERCAP IR 3.65% 07/21/27 | 0.033% |
| AES CORP/ 5.45% 06/01/28 | 0.033% |
| AMGEN INC 1.9% 02/21/25 | 0.033% |
| BANK OF M 5.717% 09/25/28 | 0.033% |
| BANK OF N 3.45% 04/11/25 | 0.033% |
| BANQUE FE 1.% 05/23/25 | 0.033% |
| INVITATIO 2.3% 11/15/28 | 0.033% |
| KEYCORP VRN 05/23/25 | 0.033% |
| NATIONWID 1.25% 03/03/25 | 0.033% |
| REALTY IN 4.75% 02/15/29 | 0.033% |
| SEMPRA EN 3.3% 04/01/25 | 0.033% |
| STATE STR 3.3% 12/16/24 | 0.033% |
| SUMITOMO .934% 10/11/24 | 0.033% |
| TORONTO-D 5.523% 07/17/28 | 0.033% |
| WESTPAC B VRN 04/16/26 | 0.033% |
| BPCE SA VRN 09/25/25 | 0.032% |
| CATERPILL VRN 08/11/25 | 0.032% |
| EUROPEAN VRN 04/14/26 | 0.032% |
| GLENCORE 1.625% 09/01/25 | 0.032% |
| NATIONAL VRN 10/18/24 | 0.032% |
| US T-BILL DN 10/22/2024 | 0.032% |
| VERISIGN 5.25% 04/01/25 | 0.032% |
| BANCO BIL 5.381% 03/13/29 | 0.031% |
| BANK OF M 1.5% 01/10/25 | 0.031% |
| BANK OF M VRN 09/25/25 | 0.031% |
| BANK OF N 2.% 02/21/25 | 0.031% |
| BPCE SA 5.281% 05/30/29 | 0.031% |
| GATX CORP 3.25% 03/30/25 | 0.031% |
| LSEGA FIN 1.375% 04/06/26 | 0.031% |
| NATWEST M VRN 05/17/27 | 0.031% |
| NOMURA HO 2.329% 01/22/27 | 0.031% |
| ONE GAS I 5.1% 04/01/29 | 0.031% |
| SUMITOMO 2.55% 03/10/25 | 0.031% |
| SVENSKA H 5.5% 06/15/28 | 0.031% |
| ALLY FINA 5.125% 09/30/24 | 0.03% |
| COX COMMU 3.85% 02/01/25 | 0.03% |
| EQUINIX I 1.25% 07/15/25 | 0.03% |
| ERSTE ABW .875% 10/30/24 | 0.03% |
| EXPERIAN 4.25% 02/01/29 | 0.03% |
| FIFTH THI 2.55% 05/05/27 | 0.03% |
| GENERAL M VRN 10/15/24 | 0.03% |
| GOLDMAN S 3.75% 02/25/26 | 0.03% |
| HEALTHCAR 3.625% 01/15/28 | 0.03% |
| JOHN DEER VRN 10/11/24 | 0.03% |
| LANDWIRTS 4.% 01/19/28 | 0.03% |
| PHILIP MO .625% 11/08/24 | 0.03% |
| ROYAL BAN VRN 04/14/25 | 0.03% |
| TORONTO-D 1.25% 12/13/24 | 0.03% |
| TOYOTA MO VRN 01/10/25 | 0.03% |
| AERCAP IR 5.75% 06/06/28 | 0.029% |
| AMERICAN VRN 07/09/27 | 0.029% |
| BAKER HUG 3.337% 12/15/27 | 0.029% |
| BANCO BIL 1.125% 09/18/25 | 0.029% |
| BOEING CO 2.8% 03/01/27 | 0.029% |
| CANADIAN 2.05% 07/15/25 | 0.029% |
| PNC BANK 2.95% 02/23/25 | 0.029% |
| SOUTHWEST 3.7% 04/01/28 | 0.029% |
| TORONTO-D 1.15% 06/12/25 | 0.029% |
| CNH INDUS 3.95% 05/23/25 | 0.028% |
| ENABLE MI 4.95% 05/15/28 | 0.028% |
| ENERGY TR 5.95% 12/01/25 | 0.028% |
| LABORATOR 2.3% 12/01/24 | 0.028% |
| NRW BANK .75% 10/25/24 | 0.028% |
| REALTY IN 3.4% 01/15/28 | 0.028% |
| AMERICAN VRN 10/03/25 | 0.027% |
| CARDINAL 3.5% 11/15/24 | 0.027% |
| DCP MIDST 5.625% 07/15/27 | 0.027% |
| DIAGEO CA 2.125% 10/24/24 | 0.027% |
| ENERGY TR 6.1% 12/01/28 | 0.027% |
| KOMMUNALB 3.4% 07/24/28 | 0.027% |
| MORGAN ST VRN 10/30/26 | 0.027% |
| ONEOK 4.9% 03/15/2025 | 0.027% |
| PRINCIPAL 3.1% 11/15/26 | 0.027% |
| WILLIAMS 3.9% 01/15/25 | 0.027% |
| DUKE ENER 6.% 12/01/28 | 0.026% |
| ENEL FINA 6.8% 10/14/25 | 0.026% |
| KOMMUNALB 2.5% 09/27/24 | 0.026% |
| MORGAN ST VRN 01/22/25 | 0.026% |
| SUMITOMO 1.902% 09/17/28 | 0.026% |
| BAXTER IN VRN 11/29/24 | 0.025% |
| CANADIAN 5.986% 10/03/28 | 0.025% |
| JOHN DEER VRN 03/03/26 | 0.025% |
| NATIONWID 3.9% 07/21/25 | 0.025% |
| PENSKE TR 5.55% 05/01/28 | 0.025% |
| ROYAL BAN 2.25% 11/01/24 | 0.025% |
| SUMITOMO VRN 09/16/24 | 0.025% |
| T-MOBILE 3.5% 04/15/25 | 0.025% |
| BANK OF N VRN 03/02/26 | 0.024% |
| GENERAL M 4.3% 04/06/29 | 0.024% |
| HYATT HOT 5.25% 06/30/29 | 0.024% |
| MCKESSON 4.9% 07/15/28 | 0.024% |
| PEPSICO I VRN 02/13/26 | 0.024% |
| PHILLIPS 4.95% 12/01/27 | 0.024% |
| STANLEY B 4.25% 11/15/28 | 0.024% |
| TOYOTA MO VRN 01/13/25 | 0.024% |
| WESTPAC B 5.35% 10/18/24 | 0.024% |
| AERCAP IR 3.% 10/29/28 | 0.023% |
| AIRCASTLE 6.5% 07/18/28 | 0.023% |
| BANK OF M VRN 12/12/24 | 0.023% |
| GATX CORP 3.25% 09/15/26 | 0.023% |
| GATX CORP 4.55% 11/07/28 | 0.023% |
| GENERAL M 6.125% 10/01/25 | 0.023% |
| HEWLETT P 5.25% 07/01/28 | 0.023% |
| HONEYWELL 4.85% 11/01/24 | 0.023% |
| MACQUARIE 2.3% 01/22/25 | 0.023% |
| SUMITOMO 3.544% 01/17/28 | 0.023% |
| AMERICAN 4.% 06/01/25 | 0.022% |
| AMERICAN VRN 03/12/27 | 0.022% |
| ASIAN DEV .625% 04/29/25 | 0.022% |
| BANQUE FE VRN 01/23/27 | 0.022% |
| COOPERATI 5.% 01/13/25 | 0.022% |
| FLEX LTD 6.% 01/15/28 | 0.022% |
| LANDWIRTS 3.25% 04/12/28 | 0.022% |
| L-BANK 1.375% 1/27/2025 | 0.022% |
| MITSUBISH 1.412% 07/17/25 | 0.022% |
| MUFG BANK 3.25% 09/08/24 | 0.022% |
| NUTRIEN L 3.% 04/01/25 | 0.022% |
| PNC BANK 3.25% 06/01/25 | 0.022% |
| RAYTHEON 3.15% 12/15/24 | 0.022% |
| TORONTO-D 5.156% 01/10/28 | 0.022% |
| UBS AG/LO VRN 01/13/25 | 0.022% |
| WESTPAC B VRN 02/16/28 | 0.022% |
| AERCAP IR 2.45% 10/29/26 | 0.021% |
| AERCAP IR 4.625% 10/15/27 | 0.021% |
| ASIAN INF VRN 08/16/27 | 0.021% |
| AUTODESK 4.375% 06/15/25 | 0.021% |
| CATERPILL VRN 06/13/25 | 0.021% |
| CATERPILL VRN 09/13/24 | 0.021% |
| FHLB 2.75% 12/13/24 | 0.021% |
| GENERAL M 3.8% 04/07/25 | 0.021% |
| INTESA 7.00% 11/21/2025 | 0.021% |
| LLOYDS BA 3.5% 05/14/25 | 0.021% |
| MERCEDES- VRN 01/09/26 | 0.021% |
| NOMURA HO 6.07% 07/12/28 | 0.021% |
| ASIAN DEV 2.% 01/22/25 | 0.02% |
| BAXTER IN 2.272% 12/01/28 | 0.02% |
| CHARLES S 3.85% 05/21/25 | 0.02% |
| COOPERATI VRN 11/21/28 | 0.02% |
| ENBRIDGE 2.5% 02/14/25 | 0.02% |
| IBRD VRN 09/18/25 | 0.02% |
| INTER-AME 2.125% 01/15/25 | 0.02% |
| JOHN DEER VRN 07/03/25 | 0.02% |
| NATIONAL VRN 06/09/25 | 0.02% |
| PROVINCE 3.6% 04/11/28 | 0.02% |
| REYNOLDS 4.45% 06/12/25 | 0.02% |
| SUMITOMO 5.716% 09/14/28 | 0.02% |
| SUNCORP-M 4.8% 12/14/27 | 0.02% |
| WESTPAC B VRN 11/11/27 | 0.02% |
| WP CAREY 4.% 02/01/25 | 0.02% |
| AERCAP IR 4.45% 10/01/25 | 0.019% |
| AMERICAN 1.3% 09/15/25 | 0.019% |
| ASIAN DEV 1.5% 10/18/24 | 0.019% |
| AVALONBAY 2.95% 05/11/26 | 0.019% |
| BANK OF M 1.25% 09/15/26 | 0.019% |
| BARCLAYS 4.375% 01/12/26 | 0.019% |
| BRIXMOR O 4.125% 05/15/29 | 0.019% |
| CHARLES S 4.2% 03/24/25 | 0.019% |
| CREDIT AG 4.125% 01/10/27 | 0.019% |
| DUQUESNE 3.616% 08/01/27 | 0.019% |
| NTT FINAN 1.591% 04/03/28 | 0.019% |
| PENSKE TR 3.4% 11/15/26 | 0.019% |
| VOLKSWAGE 3.95% 06/06/25 | 0.019% |
| CAISSE D' 1.125% 11/29/24 | 0.018% |
| DTE ENERG 1.05% 06/01/25 | 0.018% |
| FINNVERA 1.625% 10/23/24 | 0.018% |
| HCA INC 3.375% 03/15/29 | 0.018% |
| HEWLETT P 5.9% 10/01/24 | 0.018% |
| IBRD 1.625% 01/15/25 | 0.018% |
| INTERNATI .75% 05/24/28 | 0.018% |
| NATIONAL 3.45% 06/15/25 | 0.018% |
| NATIONAL VRN 05/12/28 | 0.018% |
| NATWEST M 3.479% 03/22/25 | 0.018% |
| PROVINCE 1.75% 09/27/24 | 0.018% |
| RADIAN GR 4.5% 10/01/24 | 0.018% |
| UBS AG/LO 5.65% 09/11/28 | 0.018% |
| ANZ NEW Z VRN 02/18/25 | 0.017% |
| AVANGRID 3.8% 06/01/29 | 0.017% |
| BANK OF M 3.7% 06/07/25 | 0.017% |
| CATERPILL 2.15% 11/08/24 | 0.017% |
| NATIONAL 1.875% 02/07/25 | 0.017% |
| NATIONAL 5.132% 11/22/24 | 0.017% |
| TORONTO-D 4.693% 09/15/27 | 0.017% |
| TTX CO 3.6% 01/15/25 | 0.017% |
| CANADIAN 3.45% 04/07/27 | 0.016% |
| EVERSOURC .8% 08/15/25 | 0.016% |
| KEYCORP 4.1% 04/30/28 | 0.016% |
| LLOYDS BA 4.55% 08/16/28 | 0.016% |
| PENSKE TR 6.05% 08/01/28 | 0.016% |
| US T-NOTE 4.375% 10/31/24 | 0.016% |
| BANK OF M VRN 09/15/26 | 0.015% |
| BNP PARIB 3.5% 11/16/27 | 0.015% |
| COMMONWEA 1.125% 06/15/26 | 0.015% |
| CPPIB CAP VRN 03/11/26 | 0.015% |
| CPPIB CAP VRN 03/11/26 | 0.015% |
| CREDIT AG 1.75% 03/05/29 | 0.015% |
| DAIMLER T 5.6% 08/08/25 | 0.015% |
| DISCOVERY 3.95% 03/20/28 | 0.015% |
| HALEON UK 3.125% 03/24/25 | 0.015% |
| HOME DEPO VRN 12/24/25 | 0.015% |
| KEYCORP 4.15% 10/29/25 | 0.015% |
| MORGAN ST 6.25% 08/09/26 | 0.015% |
| NOMURA HO 5.842% 01/18/28 | 0.015% |
| PHILIP MO 5.25% 09/07/28 | 0.015% |
| SUMITOMO 5.52% 01/13/28 | 0.015% |
| TORONTO-D 3.766% 06/06/25 | 0.015% |
| TOYOTA MO VRN 09/13/24 | 0.015% |
| AMEREN CO 2.5% 09/15/24 | 0.014% |
| APT PIPEL 4.25% 07/15/27 | 0.014% |
| ASIAN DEV 2.875% 05/06/25 | 0.014% |
| ERP OPERA 3.375% 06/01/25 | 0.014% |
| GENERAL M 4.35% 04/09/25 | 0.014% |
| LINCOLN N 3.35% 03/09/25 | 0.014% |
| MITSUBISH 2.757% 09/13/26 | 0.014% |
| PRINCIPAL 3.4% 05/15/25 | 0.014% |
| SUMITOMO 4.8% 09/15/25 | 0.014% |
| ASIAN INF VRN 04/15/26 | 0.013% |
| AUSTRALIA VRN 10/03/25 | 0.013% |
| AUTOZONE 3.25% 04/15/25 | 0.013% |
| BANK OF N 1.6% 04/24/25 | 0.013% |
| BANK OF N VRN 04/11/25 | 0.013% |
| BMW US CA 2.8% 04/11/26 | 0.013% |
| BROOKFIEL 4.85% 03/29/29 | 0.013% |
| CORPORATE 2.% 01/15/29 | 0.013% |
| DAIMLER F 2.125% 03/10/25 | 0.013% |
| EQUINIX I 1.80% 07/15/27 | 0.013% |
| GENERAL M 2.7% 08/20/27 | 0.013% |
| HEALTHCAR 3.75% 07/01/27 | 0.013% |
| INTERNATI VRN 02/23/27 | 0.013% |
| LANDWIRTS 2.% 01/13/25 | 0.013% |
| PARKER-HA 3.3% 11/21/24 | 0.013% |
| PNC FINAN 3.15% 05/19/27 | 0.013% |
| SHELL INT 2.% 11/07/24 | 0.013% |
| THOMSON R 3.85% 09/29/24 | 0.013% |
| VENTAS RE 3.25% 10/15/26 | 0.013% |
| VERIZON C 4.329% 09/21/28 | 0.013% |
| AMERICAN 2.75% 01/15/27 | 0.012% |
| ARCELORMI 4.55% 03/11/26 | 0.012% |
| AVALONBAY 3.45% 06/01/25 | 0.012% |
| BANQUE FE 4.753% 07/13/27 | 0.012% |
| BMW US CA VRN 08/13/26 | 0.012% |
| CANADIAN 2.9% 02/01/25 | 0.012% |
| CBRE SERV 5.5% 04/01/29 | 0.012% |
| DEXIA CRE 1.625% 10/16/24 | 0.012% |
| EDISON IN 5.25% 11/15/28 | 0.012% |
| ERAC USA 3.3% 12/01/26 | 0.012% |
| GENERAL M 5.65% 01/17/29 | 0.012% |
| GENERAL M VRN 02/26/27 | 0.012% |
| HEALTHCAR 3.5% 08/01/26 | 0.012% |
| INTERNATI VRN 03/16/26 | 0.012% |
| LSEGA FIN 1.375% 04/06/26 | 0.012% |
| NATWEST G 4.8% 04/05/26 | 0.012% |
| PUBLIC ST 1.95% 11/09/28 | 0.012% |
| PULTEGROU 5.% 01/15/27 | 0.012% |
| ROCKWELL 2.875% 03/01/25 | 0.012% |
| ROYAL BAN 4.9% 01/12/28 | 0.012% |
| SIMON PRO 3.375% 12/01/27 | 0.012% |
| SVENSKA H VRN 06/10/25 | 0.012% |
| TORONTO-D VRN 01/10/25 | 0.012% |
| VOLKSWAGE 5.25% 03/22/29 | 0.012% |
| AIRCASTLE 2.85% 01/26/28 | 0.011% |
| AMERICAN VRN 01/12/26 | 0.011% |
| AUSTRALIAN DOLLAR | 0.011% |
| BANK OF A 5.815% 10/30/28 | 0.011% |
| BAT INTER 1.668% 03/25/26 | 0.011% |
| CANADIAN 1.25% 06/22/26 | 0.011% |
| CURRENCY CONTRACT-251148626 BUYUSD SELLEUR | 0.011% |
| DISCOVER 3.45% 07/27/26 | 0.011% |
| EASTMAN C 3.8% 03/15/25 | 0.011% |
| ENBRIDGE 2.5% 01/15/25 | 0.011% |
| FHLB 2.875% 09/13/24 | 0.011% |
| GENERAL M 6.% 01/09/28 | 0.011% |
| GENERAL M VRN 07/15/27 | 0.011% |
| INTER-AME VRN 02/10/26 | 0.011% |
| PROVINCE 2.875% 10/16/24 | 0.011% |
| REALTY IN 3.% 01/15/27 | 0.011% |
| SIMON PRO 1.75% 02/01/28 | 0.011% |
| TOYOTA MO VRN 01/05/26 | 0.011% |
| VOLKSWAGE 4.35% 06/08/27 | 0.011% |
| WRKCO INC 3.75% 03/15/25 | 0.011% |
| AKER BP ASA 2.0% 07/15/26 | 0.01% |
| BAYER US 4.25% 12/15/25 | 0.01% |
| BOEING CO 2.5% 03/01/25 | 0.01% |
| CANADIAN VRN 10/18/24 | 0.01% |
| CHARLES S 1.15% 05/13/26 | 0.01% |
| DANSKE BA 4.375% 06/12/28 | 0.01% |
| GENERAL M 2.75% 06/20/25 | 0.01% |
| GENERAL M 4.3% 07/13/25 | 0.01% |
| GILEAD SC 3.65% 03/01/26 | 0.01% |
| GLENCORE VRN 04/04/27 | 0.01% |
| MERCEDES- VRN 03/30/25 | 0.01% |
| MPLX LP 4.875% 06/01/25 | 0.01% |
| NATIONAL 5.25% 01/17/25 | 0.01% |
| PULTEGROU 5.5% 03/01/26 | 0.01% |
| QUEST DIA 3.5% 03/30/25 | 0.01% |
| SIEMENS F 6.125% 08/17/26 | 0.01% |
| STELLANTI 1.711% 01/29/27 | 0.01% |
| SUMITOMO 1.35% 09/16/26 | 0.01% |
| UBS AG/LO 1.25% 06/01/26 | 0.01% |
| VERIZON C 4.5% 08/17/27 | 0.01% |
| WESTPAC B VRN 09/19/28 | 0.01% |
| ASB BANK 5.398% 11/29/27 | 0.009% |
| BAYER US 5.5% 08/15/25 | 0.009% |
| CABOT COR 3.4% 09/15/26 | 0.009% |
| CANADIAN 5.26% 04/08/29 | 0.009% |
| CONSTELLA 4.75% 11/15/24 | 0.009% |
| DAIMLER T VRN 12/13/24 | 0.009% |
| EDISON IN 4.125% 03/15/28 | 0.009% |
| ENEL FINA 6.8% 10/14/25 | 0.009% |
| GENERAL M 6.05% 10/10/25 | 0.009% |
| HCA INC 7.69% 06/15/25 | 0.009% |
| INTERNATI 3.3% 05/15/26 | 0.009% |
| KINROSS G 4.5% 07/15/27 | 0.009% |
| KOMMUNINV .5% 11/29/24 | 0.009% |
| MIZUHO FI 3.477% 04/12/26 | 0.009% |
| NTT FINAN .01% 03/03/25 | 0.009% |
| ORACLE CO 2.5% 04/01/25 | 0.009% |
| PERKINELM 1.9% 09/15/28 | 0.009% |
| RYDER SYS 5.25% 06/01/28 | 0.009% |
| UBS AG/LO 1.375% 01/13/25 | 0.009% |
| WESTPAC B VRN 06/03/26 | 0.009% |
| AUSTRALIA VRN 01/18/27 | 0.008% |
| BANK OF M 4.7% 09/14/27 | 0.008% |
| BMW US CA 3.9% 04/09/25 | 0.008% |
| BNG BANK VRN 08/05/26 | 0.008% |
| BOARDWALK 4.45% 07/15/27 | 0.008% |
| CITIGROUP 3.3% 04/27/25 | 0.008% |
| CROWN CAS 5.% 01/11/28 | 0.008% |
| GENERAL M 4.35% 01/17/27 | 0.008% |
| MIZUHO FI 2.839% 09/13/26 | 0.008% |
| PACKAGING 3.65% 09/15/24 | 0.008% |
| REALTY IN 4.125% 10/15/26 | 0.008% |
| TORONTO-D 1.45% 01/10/25 | 0.008% |
| TORONTO-D VRN 09/10/26 | 0.008% |
| UNION PAC 3.25% 01/15/25 | 0.008% |
| AMERICAN 1.% 11/01/25 | 0.007% |
| AMERICAN 1.5% 01/31/28 | 0.007% |
| AMERICAN VRN 01/10/25 | 0.007% |
| AMERICAN VRN 03/04/25 | 0.007% |
| AMERICAN VRN 04/29/25 | 0.007% |
| ASIAN DEV VRN 06/20/28 | 0.007% |
| AVNET INC 4.625% 04/15/26 | 0.007% |
| BMW US CA 1.25% 08/12/26 | 0.007% |
| CAMPBELL 3.3% 03/19/25 | 0.007% |
| IBRD 2.5% 11/25/24 | 0.007% |
| INTESA SA 3.875% 01/12/28 | 0.007% |
| KOMMUNALB 2.125% 02/11/25 | 0.007% |
| METLIFE I 3.% 03/01/25 | 0.007% |
| NORDEA BA 3.6% 06/06/25 | 0.007% |
| REALTY IN 4.45% 09/15/26 | 0.007% |
| ROCHE HOL 3.35% 09/30/24 | 0.007% |
| RYDER SYS 4.625% 06/01/25 | 0.007% |
| SPECTRA E 3.5% 03/15/25 | 0.007% |
| SUMITOMO 3.944% 07/19/28 | 0.007% |
| TOYOTA MO .625% 09/13/24 | 0.007% |
| US BANCOR 3.15% 04/27/27 | 0.007% |
| WALMART I 2.65% 12/15/24 | 0.007% |
| WESTERN U 1.35% 03/15/26 | 0.007% |
| AEP TEXAS 3.85% 10/01/25 | 0.006% |
| ANALOG DE VRN 10/01/24 | 0.006% |
| BANK OF N 1.3% 06/11/25 | 0.006% |
| BANK OF N 5.45% 06/12/25 | 0.006% |
| BOSTON PR 6.75% 12/01/27 | 0.006% |
| CHEVRON P 3.7% 06/01/28 | 0.006% |
| CIGNA COR 3.05% 10/15/27 | 0.006% |
| CONOCOPHI 3.35% 11/15/24 | 0.006% |
| CURRENCY CONTRACT-251147925 BUYUSD SELLCAD | 0.006% |
| DAIMLER F 3.3% 05/19/25 | 0.006% |
| EDISON IN 5.75% 06/15/27 | 0.006% |
| JACKSON F 5.17% 06/08/27 | 0.006% |
| LENNAR CO 4.75% 05/30/25 | 0.006% |
| MEDTRONIC .25% 07/02/25 | 0.006% |
| NEXTERA E 4.45% 06/20/25 | 0.006% |
| NUCOR COR 3.95% 05/23/25 | 0.006% |
| PENSKE TR 5.875% 11/15/27 | 0.006% |
| REALTY IN 3.95% 08/15/27 | 0.006% |
| ROYAL BAN 1.15% 06/10/25 | 0.006% |
| SHERWIN-W 3.3% 02/01/25 | 0.006% |
| SOUTHWEST 5.8% 12/01/27 | 0.006% |
| TELSTRA C 3.125% 04/07/25 | 0.006% |
| THERMO FI .% 11/18/25 | 0.006% |
| TORONTO-D VRN 06/06/25 | 0.006% |
| VF CORP 2.4% 04/23/25 | 0.006% |
| WEINGARTE 3.85% 06/01/25 | 0.006% |
| WW GRAING 1.85% 02/15/25 | 0.006% |
| ZIMMER BI 3.55% 04/01/25 | 0.006% |
| 7-ELEVEN 1.3% 02/10/28 | 0.005% |
| AMEREN CO 3.65% 02/15/26 | 0.005% |
| BANK OF N VRN 01/10/25 | 0.005% |
| BANK OF N VRN 06/12/25 | 0.005% |
| BROADCOM 3.625% 10/15/24 | 0.005% |
| CAMPBELL 3.95% 03/15/25 | 0.005% |
| CHUBB INA 3.35% 05/03/26 | 0.005% |
| CONAGRA B 4.6% 11/01/25 | 0.005% |
| DEUTSCHE 5.371% 09/09/27 | 0.005% |
| EQUINIX I 2.% 05/15/28 | 0.005% |
| EVERSOURC 3.15% 01/15/25 | 0.005% |
| GENERAL D 2.375% 11/15/24 | 0.005% |
| J M SMUCK 3.5% 03/15/25 | 0.005% |
| JPMORGAN 3.125% 01/23/25 | 0.005% |
| MICRON TE 4.185% 02/15/27 | 0.005% |
| MPLX LP 1.75% 03/01/26 | 0.005% |
| ROGERS CO 3.625% 12/15/25 | 0.005% |
| SUN COMMU 2.3% 11/01/28 | 0.005% |
| WALGREENS 3.8% 11/18/24 | 0.005% |
| ABBVIE IN 3.8% 03/15/25 | 0.004% |
| ALIMENTAT 3.55% 07/26/27 | 0.004% |
| AON PLC 3.875% 12/15/25 | 0.004% |
| BANK OF A 3.5% 04/19/26 | 0.004% |
| BP CAPITA 3.279% 09/19/27 | 0.004% |
| BRIXMOR O 2.25% 04/01/28 | 0.004% |
| CAPITAL O 3.65% 05/11/27 | 0.004% |
| CITIGROUP 3.7% 01/12/26 | 0.004% |
| CURRENCY CONTRACT-251149254 BUYUSD SELLJPY | 0.004% |
| CURRENCY CONTRACT-251149449 BUYUSD SELLEUR | 0.004% |
| CURRENCY CONTRACT-251150121 BUYUSD SELLEUR | 0.004% |
| DEVON ENE 5.25% 09/15/24 | 0.004% |
| ENABLE MI 4.4% 03/15/27 | 0.004% |
| GENERAL M 4.% 04/01/25 | 0.004% |
| JEFFERIES 6.45% 06/08/27 | 0.004% |
| NUCOR COR 4.3% 05/23/27 | 0.004% |
| REALTY IN 3.65% 01/15/28 | 0.004% |
| REALTY IN 4.875% 06/01/26 | 0.004% |
| TRUIST FI 4.% 05/01/25 | 0.004% |
| VIRGINIA 3.1% 05/15/25 | 0.004% |
| AXIS SPEC 4.% 12/06/27 | 0.003% |
| BAT CAPIT 3.557% 08/15/27 | 0.003% |
| BOEING CO 2.7% 02/01/27 | 0.003% |
| BOEING CO 2.85% 10/30/24 | 0.003% |
| BROADCOM 3.125% 01/15/25 | 0.003% |
| DEUTSCHE 1.686% 03/19/26 | 0.003% |
| ENERGY TR 4.95% 06/15/28 | 0.003% |
| EOG RESOU 3.15% 04/01/25 | 0.003% |
| GENERAL M 4.% 10/06/26 | 0.003% |
| GENERAL M 5.% 04/09/27 | 0.003% |
| NEXTERA E 5.749% 09/01/25 | 0.003% |
| ONEOK INC 3.2% 03/15/25 | 0.003% |
| ONEOK INC 4.55% 07/15/28 | 0.003% |
| ORACLE CO 2.95% 05/15/25 | 0.003% |
| PHILLIPS 2.45% 12/15/24 | 0.003% |
| ROYALTY P 1.2% 09/02/25 | 0.003% |
| RYDER SYS 3.35% 09/01/25 | 0.003% |
| SCHLUMBER .% 10/15/24 | 0.003% |
| SUMITOMO 3.364% 07/12/27 | 0.003% |
| TORONTO-D 2.551% 08/03/27 | 0.003% |
| ALTRIA GR 2.35% 05/06/25 | 0.002% |
| AMERICAN 1.5% 01/13/25 | 0.002% |
| APPALACHI 3.4% 06/01/25 | 0.002% |
| ASIAN INF .5% 05/28/25 | 0.002% |
| AUTODESK 3.5% 06/15/27 | 0.002% |
| AUTOZONE 3.625% 04/15/25 | 0.002% |
| BAT CAPIT 4.7% 04/02/27 | 0.002% |
| BIOGEN IN 4.05% 09/15/25 | 0.002% |
| BMW US CA VRN 04/01/25 | 0.002% |
| CA INC 4.7% 03/15/27 | 0.002% |
| CROWN CAS 4.8% 09/01/28 | 0.002% |
| CURRENCY CONTRACT-251147474 BUYUSD SELLCAD | 0.002% |
| CURRENCY CONTRACT-251148775 BUYUSD SELLEUR | 0.002% |
| CURRENCY CONTRACT-251149517 BUYUSD SELLJPY | 0.002% |
| CURRENCY CONTRACT-251150197 BUYUSD SELLEUR | 0.002% |
| CURRENCY CONTRACT-251150200 BUYEUR SELLUSD | 0.002% |
| CURRENCY CONTRACT-251150221 BUYUSD SELLEUR | 0.002% |
| CURRENCY CONTRACT-251150224 BUYEUR SELLUSD | 0.002% |
| DOVER COR 3.15% 11/15/25 | 0.002% |
| EQUIFAX I 5.1% 06/01/28 | 0.002% |
| EUROPEAN 1.5% 02/13/25 | 0.002% |
| EXTRA SPA 5.7% 04/01/28 | 0.002% |
| INTERNATI 7.% 10/30/25 | 0.002% |
| JABIL INC 4.25% 05/15/27 | 0.002% |
| JEFFERIES 4.85% 01/15/27 | 0.002% |
| JOHN DEER .625% 09/10/24 | 0.002% |
| LEAR CORP 3.8% 09/15/27 | 0.002% |
| MPLX LP 4.% 03/15/28 | 0.002% |
| NATIONAL 5.5% 10/01/26 | 0.002% |
| NESTLE HO .625% 01/15/26 | 0.002% |
| ONEOK INC 4.% 07/13/27 | 0.002% |
| PENSKE TR 1.7% 06/15/26 | 0.002% |
| PROVINCE 1.875% 11/13/24 | 0.002% |
| ROSS STOR .875% 04/15/26 | 0.002% |
| ROYALTY P 1.75% 09/02/27 | 0.002% |
| RYDER SYS 2.9% 12/01/26 | 0.002% |
| TOYOTA MO VRN 06/09/25 | 0.002% |
| 3M CO 2.875% 10/15/27 | 0.001% |
| 7-ELEVEN .95% 02/10/26 | 0.001% |
| ANTHEM IN 3.65% 12/01/27 | 0.001% |
| AVALONBAY 1.9% 12/01/28 | 0.001% |
| CURRENCY CONTRACT-251149225 BUYUSD SELLCAD | 0.001% |
| CURRENCY CONTRACT-251149776 BUYUSD SELLGBP | 0.001% |
| CURRENCY CONTRACT-251149803 BUYUSD SELLEUR | 0.001% |
| CURRENCY CONTRACT-251149876 BUYUSD SELLJPY | 0.001% |
| GLENCORE 4.% 04/16/25 | 0.001% |
| LAZARD GR 4.375% 03/11/29 | 0.001% |
| LEGGETT & 4.4% 03/15/29 | 0.001% |
| LOWE'S CO 3.125% 09/15/24 | 0.001% |
| MPLX LP 4.125% 03/01/27 | 0.001% |
| TELSTRA C 3.125% 04/07/25 | 0.001% |
| TOTALENER 2.434% 01/10/25 | 0.001% |
| TRANSCANA 4.25% 05/15/28 | 0.001% |
| VALERO EN 2.85% 04/15/25 | 0.001% |
| WEC ENERG 3.55% 06/15/25 | 0.001% |
| WELLS FAR 3.% 10/23/26 | 0.001% |
| WISCONSIN 3.1% 06/01/25 | 0.001% |
| CANADIAN DOLLAR | 0% |
| CURRENCY CONTRACT-251148141 BUYCAD SELLUSD | 0% |
| CURRENCY CONTRACT-251149806 BUYCAD SELLUSD | 0% |
| CURRENCY CONTRACT-251149870 BUYCAD SELLUSD | 0% |
| CURRENCY CONTRACT-251150117 BUYCAD SELLUSD | 0% |
| EURO | 0% |
| GREAT BRITISH POUND | 0% |
| NORTHROP 2.93% 01/15/25 | 0% |