Dimensional Core Fixed Income ETF
Symbol
DFCF
Price
$43.33
Exchange
AMEX
Industry
Asset Management - Income
Dividend Yield
2.63%
Ex-Dividend Date
08-20-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
08.20.2024 | $0.15361 | 0.36% | 08.22.2024 |
07.16.2024 | $0.17537 | 0.42% | 07.18.2024 |
06.18.2024 | $0.13196 | 0.32% | 06.20.2024 |
05.21.2024 | $0.18592 | 0.45% | 05.24.2024 |
04.16.2024 | $0.17296 | 0.42% | 04.19.2024 |
03.19.2024 | $0.12903 | 0.31% | 03.22.2024 |
02.21.2024 | $0.126 | 0.30% | 02.26.2024 |
01.17.2024 | $0.023697 | 0.06% | 01.22.2024 |
12.19.2023 | $0.27325 | 0.64% | 12.22.2023 |
11.21.2023 | $0.26319 | 0.64% | 11.24.2023 |
10.24.2023 | $0.19002 | 0.48% | 10.27.2023 |
09.19.2023 | $0.15587 | 0.38% | 09.22.2023 |
08.22.2023 | $0.13583 | 0.33% | 08.25.2023 |
07.18.2023 | $0.14069 | 0.34% | 07.21.2023 |
06.21.2023 | $0.15027 | 0.36% | 06.26.2023 |
05.23.2023 | $0.16799 | 0.40% | 05.26.2023 |
04.18.2023 | $0.11355 | 0.27% | 04.21.2023 |
03.21.2023 | $0.139 | 0.33% | 03.24.2023 |
02.22.2023 | $0.15868 | 0.38% | 02.27.2023 |
01.18.2023 | $0.026 | 0.06% | 01.20.2023 |
12.28.2022 | $0.2376 | 0.57% | 12.30.2022 |
12.20.2022 | $0.238 | 0.56% | 12.23.2022 |
11.22.2022 | $0.122 | 0.29% | 11.25.2022 |
10.18.2022 | $0.105 | 0.26% | 10.21.2022 |
09.20.2022 | $0.101 | 0.24% | 09.23.2022 |
08.23.2022 | $0.12 | 0.27% | 08.26.2022 |
07.19.2022 | $0.091 | 0.21% | 07.22.2022 |
06.22.2022 | $0.08 | 0.19% | 06.27.2022 |
05.24.2022 | $0.066 | 0.15% | 05.27.2022 |
04.19.2022 | $0.065 | 0.14% | 04.22.2022 |
03.22.2022 | $0.059 | 0.13% | 03.25.2022 |
02.23.2022 | $0.061 | 0.13% | 02.28.2022 |
01.19.2022 | $0.014 | 0.03% | 01.24.2022 |
12.16.2021 | $0.079 | 0.16% | 12.20.2021 |
11.23.2021 | $0.002 | 0.00% | 11.26.2021 |
Holdings
| Name | Weight (%) |
|---|---|
| CASH AND CASH EQUIVALENTS | 17.191% |
| FNMA 30YR TBA SEP 2.5% | 4.44% |
| FNMA 30YR TBA SEP 6.5% | 3.237% |
| FNMA 30YR TBA SEP 2% | 3.017% |
| FNMA 30YR TBA SEP 6% | 2.393% |
| FNMA 30YR TBA SEP 3% | 2.175% |
| US T-NOTE VRN 01/31/26 | 1.738% |
| GNMA 30YR TBA SEP 6% | 1.727% |
| US T-NOTE VRN 07/31/25 | 1.711% |
| US T-NOTE VRN 04/30/26 | 1.623% |
| US T-NOTE VRN 10/31/25 | 1.589% |
| US T-NOTE VRN 07/31/26 | 1.572% |
| US T-NOTE VRN 04/30/25 | 1.357% |
| US T-NOTE 4.125% 11/15/32 | 0.933% |
| US T-NOTE 3.25% 06/30/29 | 0.901% |
| US T-NOTE 2.875% 04/30/29 | 0.83% |
| US T-NOTE 2.875% 05/15/32 | 0.83% |
| US T-NOTE 1.375% 11/15/31 | 0.829% |
| US T-NOTE 2.75% 08/15/32 | 0.818% |
| US T-NOTE 1.875% 02/15/32 | 0.804% |
| US T-NOTE 2.375% 03/31/29 | 0.755% |
| US T-NOTE 4.375% 11/30/30 | 0.73% |
| US T-BOND 3.875% 05/15/43 | 0.711% |
| US T-NOTE 4% 02/28/30 | 0.46% |
| GNMA 30YR TBA SEP 2% | 0.448% |
| US T-BOND 4.375% 08/15/43 | 0.425% |
| GNMA 30YR TBA SEP 5.5% | 0.412% |
| US T-NOTE 4.125% 03/31/31 | 0.343% |
| US T-NOTE 4.125% 10/31/27 | 0.329% |
| US T-NOTE 3.625% 03/31/28 | 0.315% |
| WESTPAC B VRN 04/16/26 | 0.304% |
| US T-NOTE 4.875% 10/31/30 | 0.298% |
| US T-NOTE 2.75% 02/15/28 | 0.291% |
| US T-BILL DN 10/3/2024 | 0.29% |
| US T-NOTE 0.375% 09/30/27 | 0.285% |
| META PLAT 4.6% 05/15/28 | 0.281% |
| US T-BILL DN 9/19/2024 | 0.279% |
| US T-BILL DN 9/26/2024 | 0.279% |
| US T-BILL DN 10/22/2024 | 0.278% |
| US T-NOTE 3.5% 04/30/28 | 0.275% |
| US T-BOND 3.625% 08/15/43 | 0.272% |
| US T-NOTE 1.25% 09/30/28 | 0.269% |
| US T-BOND 1.75% 08/15/41 | 0.253% |
| US T-BILL DN 10/10/2024 | 0.248% |
| US T-NOTE 4% 06/30/28 | 0.248% |
| ARCELORMI 6.8% 11/29/32 | 0.244% |
| US T-NOTE 0.625% 11/30/27 | 0.244% |
| US T-NOTE 0.75% 01/31/28 | 0.244% |
| US T-NOTE 3.875% 12/31/27 | 0.244% |
| US T-NOTE 4.125% 09/30/27 | 0.243% |
| JAPAN GOV .4% 09/20/28 | 0.242% |
| JAPAN GOV .1% 12/20/28 | 0.239% |
| US T-NOTE 3.5% 01/31/28 | 0.237% |
| US T-NOTE 1.25% 03/31/28 | 0.236% |
| US T-BILL DN 9/17/2024 | 0.233% |
| US T-NOTE 0.5% 10/31/27 | 0.233% |
| US T-NOTE 3.75% 06/30/30 | 0.231% |
| NESTLE HO 3.625% 09/24/28 | 0.217% |
| US T-NOTE 1.125% 02/29/28 | 0.214% |
| US T-NOTE 4.125% 07/31/28 | 0.214% |
| US T-NOTE 0.625% 12/31/27 | 0.212% |
| US T-NOTE 3.875% 11/30/27 | 0.212% |
| CHUBB INA .3% 12/15/24 | 0.208% |
| US T-NOTE 3.625% 05/31/28 | 0.208% |
| US T-NOTE 1.25% 8/15/31 | 0.199% |
| AVNET INC 5.5% 06/01/32 | 0.196% |
| US T-NOTE 0.5% 08/31/27 | 0.193% |
| US T-NOTE 4% 02/29/28 | 0.192% |
| US T-NOTE 2.25% 10/31/24 | 0.186% |
| US T-NOTE 3.75% 05/31/30 | 0.181% |
| AUSTRALIA VRN 03/18/26 | 0.178% |
| US T-NOTE 1.125% 08/31/28 | 0.178% |
| US T-BILL DN 9/12/2024 | 0.175% |
| US T-NOTE 2.25% 11/15/27 | 0.175% |
| US T-NOTE 1.5% 10/31/24 | 0.174% |
| DUKE ENER 6.1% 06/01/37 | 0.173% |
| FOX CORP 5.476% 01/25/39 | 0.171% |
| US T-NOTE 4.25% 02/28/31 | 0.163% |
| BANK OF N VRN 06/04/27 | 0.16% |
| DEVON ENE 4.75% 05/15/42 | 0.158% |
| US T-BOND 6.125% 08/15/29 | 0.156% |
| BANK OF M VRN 06/04/27 | 0.154% |
| NATL SEC CLEARING 9/13/24 | 0.151% |
| JPMORGAN 5.5% 10/15/40 | 0.148% |
| BAT CAPIT 4.39% 08/15/37 | 0.146% |
| NESTLE HO 3.9% 09/24/38 | 0.141% |
| TELEFONIC 7.045% 06/20/36 | 0.14% |
| BASF SE 9/30/24 | 0.139% |
| US T-NOTE 0.5% 05/31/27 | 0.139% |
| PFIZER IN 7.20% 03/15/39 | 0.138% |
| LINCOLN N 7.% 06/15/40 | 0.136% |
| JT INTERN 6.875% 10/24/32 | 0.134% |
| TORONTO-D .5% 01/18/27 | 0.134% |
| US T-NOTE 1.75% 01/31/29 | 0.134% |
| US T-NOTE 3.5% 01/31/30 | 0.134% |
| BURLINGTO 5.75% 05/01/40 | 0.133% |
| BRIGHTHOU 5.625% 05/15/30 | 0.132% |
| AT&T INC 3.5% 06/01/41 | 0.13% |
| PSA BANQU .% 01/22/25 | 0.13% |
| CPPIB CAP 4.4% 01/15/29 | 0.126% |
| MOSAIC CO 4.875% 11/15/41 | 0.125% |
| PLAINS AL 4.3% 01/31/43 | 0.123% |
| ROYAL BAN VRN 01/21/27 | 0.12% |
| DEVON ENE 5.6% 07/15/41 | 0.118% |
| DISCOVER 3.95% 11/06/24 | 0.118% |
| NATIONAL VRN 12/10/25 | 0.117% |
| LSEGA FINANCE 10/1/24 | 0.116% |
| US T-BILL DN 9/10/2024 | 0.116% |
| MACQUARIE VRN 07/02/27 | 0.115% |
| ENTERPRIS 6.45% 09/01/40 | 0.114% |
| HSBC USA VRN 03/04/27 | 0.114% |
| BAYER US 4.625% 06/25/38 | 0.112% |
| VERIZON C 3.4% 03/22/41 | 0.111% |
| PHILIP MO 4.375% 11/15/41 | 0.11% |
| US T-BOND 1.125% 08/15/40 | 0.108% |
| ENERGY TR 6.5% 02/01/42 | 0.107% |
| SIMON PRO 5.5% 03/08/33 | 0.107% |
| ALLSTATE 4.5% 06/15/43 | 0.106% |
| BANK OF M 4.25% 09/14/24 | 0.106% |
| JACOBS EN 5.9% 03/01/33 | 0.105% |
| WESTPAC B 2.7% 03/17/25 | 0.105% |
| CVS HEALT 6.% 06/01/44 | 0.104% |
| ALTRIA GR 3.4% 02/04/41 | 0.103% |
| STANLEY B 2.3% 03/15/30 | 0.103% |
| STELLANTI 6.375% 09/12/32 | 0.102% |
| BERKSHIRE 4.3% 05/15/43 | 0.1% |
| CITIGROUP 8.125% 07/15/39 | 0.1% |
| US T-NOTE 0.625% 10/15/24 | 0.1% |
| HASBRO IN 6.35% 03/15/40 | 0.099% |
| SWEDBANK 3.75% 11/14/25 | 0.099% |
| MARATHON 6.5% 03/01/41 | 0.098% |
| JEFFERIES 6.2% 04/14/2034 | 0.096% |
| MITSUBISH 2.193% 02/25/25 | 0.095% |
| PHILLIPS 5.875% 05/01/42 | 0.095% |
| SUMITOMO .8% 09/16/24 | 0.095% |
| ROYALTY P 3.3% 09/02/40 | 0.094% |
| SUNCOR EN 7.15% 02/01/32 | 0.094% |
| AMERICAN HONDA 9/16/24 | 0.093% |
| EIDP INC 12/2/24 | 0.092% |
| ING GROEP 1.125% 02/14/25 | 0.092% |
| NATIONAL VRN 06/11/27 | 0.092% |
| PHILIP MO 4.125% 03/04/43 | 0.092% |
| GENERAL M 6.6% 04/01/36 | 0.091% |
| GOLDMAN S 6.25% 02/01/41 | 0.091% |
| INTEL COR 5.625% 02/10/43 | 0.091% |
| GILEAD SC 5.65% 12/01/41 | 0.09% |
| ENEL FINA 7.5% 10/14/32 | 0.088% |
| CENOVUS E 6.75% 11/15/39 | 0.087% |
| ENERGY TR 6.05% 06/01/41 | 0.087% |
| ENEL FINA 6.% 10/07/39 | 0.086% |
| PHILIP MO 3.875% 08/21/42 | 0.086% |
| REALTY IN 5.625% 10/13/32 | 0.086% |
| US T-NOTE 0.375% 9/15/24 | 0.086% |
| KINDER MO 5.5% 03/01/44 | 0.085% |
| SUNCOR EN 6.8% 05/15/38 | 0.085% |
| CONTINENT 4.9% 06/01/44 | 0.083% |
| BMW US CA VRN 04/02/26 | 0.081% |
| LEGG MASO 5.625% 01/15/44 | 0.081% |
| TOYOTA MO VRN 03/19/27 | 0.081% |
| VIATRIS I 3.85% 06/22/40 | 0.081% |
| NATIONAL 4.95% 11/25/27 | 0.08% |
| NATIONAL 3.9% 05/30/25 | 0.078% |
| RAYMOND J 4.65% 04/01/30 | 0.078% |
| CAPITAL O 3.2% 02/05/25 | 0.077% |
| CONAGRA B 5.3% 11/01/38 | 0.077% |
| NATIONAL 1.65% 01/21/25 | 0.077% |
| PHILIP MO 5.625% 09/07/33 | 0.077% |
| NEDERLAND 2.% 12/16/24 | 0.076% |
| PVH CORP 4.625% 07/10/25 | 0.076% |
| US T-NOTE 3.875% 12/31/29 | 0.076% |
| US BANK N 2.8% 01/27/25 | 0.075% |
| CNO FINAN 5.25% 05/30/29 | 0.073% |
| AFRICAN D 4.% 01/10/25 | 0.072% |
| BPCE SA 2.375% 01/14/25 | 0.072% |
| NEW ZEALA 4.7% 08/01/28 | 0.072% |
| US T-NOTE VRN 01/31/25 | 0.072% |
| ASHTEAD C 5.5% 08/11/32 | 0.071% |
| COMMONWEA VRN 03/13/26 | 0.071% |
| MARSH & M 4.75% 03/15/39 | 0.071% |
| NOV INC 3.95% 12/01/42 | 0.071% |
| GLENCORE 5.7% 05/08/33 | 0.07% |
| ROYAL BAN VRN 07/20/26 | 0.07% |
| SHELL INT 4.55% 08/12/43 | 0.07% |
| AUSTRALIA 4.05% 05/12/25 | 0.069% |
| FAIRFAX F 6.% 12/07/33 | 0.069% |
| HALLIBURT 7.45% 09/15/39 | 0.069% |
| HOST HOTE 3.375% 12/15/29 | 0.068% |
| UNITED ST 4.625% 09/30/30 | 0.068% |
| BANK OF A 5.875% 02/07/42 | 0.067% |
| FLEX LTD 4.875% 06/15/29 | 0.067% |
| VOLKSWAGE 5.9% 09/12/33 | 0.067% |
| ALTRIA GR 4.5% 05/02/43 | 0.066% |
| BMW US CA 5.15% 04/02/34 | 0.066% |
| EIDP INC 11/5/24 | 0.066% |
| JEFFERIES 2.625% 10/15/31 | 0.066% |
| OMNICOM G 3.65% 11/01/24 | 0.066% |
| OVINTIV I 6.5% 08/15/34 | 0.066% |
| UNUM GROU 5.75% 08/15/42 | 0.066% |
| HALLIBURT 4.75% 08/01/43 | 0.065% |
| JEFFERIES 4.15% 01/23/30 | 0.065% |
| MARS INC 4.75% 04/20/33 | 0.065% |
| SIMON PRO 2.% 09/13/24 | 0.065% |
| SUMITOMO 2.448% 09/27/24 | 0.065% |
| KREDITANS 1.375% 12/09/24 | 0.064% |
| SIEMENS F 2.875% 03/11/41 | 0.064% |
| US T-NOTE 3.875% 11/30/29 | 0.064% |
| CINCINNAT 6.125% 11/01/34 | 0.063% |
| MORGAN ST 6.375% 07/24/42 | 0.063% |
| SIMON PRO 6.75% 02/01/40 | 0.063% |
| SKANDINAV .65% 09/09/24 | 0.063% |
| STANLEY B 5.2% 09/01/40 | 0.063% |
| US T-NOTE 0.375% 07/31/27 | 0.063% |
| BARCLAYS 3.65% 03/16/25 | 0.062% |
| BAT CAPIT 7.75% 10/19/32 | 0.062% |
| REALTY IN 3.4% 01/15/30 | 0.062% |
| SEMPRA EN 6.% 10/15/39 | 0.062% |
| SHELL INT 6.375% 12/15/38 | 0.062% |
| TELEFONIC 8.25% 09/15/30 | 0.062% |
| AMERICAN 3.% 10/30/24 | 0.061% |
| CANADIAN 6.45% 06/30/33 | 0.061% |
| INTERCONT 5.25% 06/15/31 | 0.061% |
| KINROSS G 6.25% 07/15/33 | 0.061% |
| MID-AMERI 5.3% 02/15/32 | 0.061% |
| WESTPAC S .427% 12/14/26 | 0.061% |
| ALABAMA P 5.85% 11/15/33 | 0.06% |
| ENTERPRIS 7.55% 04/15/38 | 0.06% |
| HARLEY-DA 3.05% 02/14/27 | 0.06% |
| NATIONAL 2.95% 03/01/31 | 0.06% |
| AMAZON.CO 2.875% 05/12/41 | 0.059% |
| CME GROUP 5.3% 09/15/43 | 0.059% |
| COX COMMU 5.45% 09/01/34 | 0.059% |
| HOST HOTE 5.5% 04/15/35 | 0.059% |
| KINDER MO 6.95% 01/15/38 | 0.059% |
| PHILIP MO 6.375% 05/16/38 | 0.059% |
| AMERICAN VRN 07/09/27 | 0.058% |
| DAIMLER T VRN 09/25/27 | 0.058% |
| NOMURA HO 2.648% 01/16/25 | 0.058% |
| TORONTO 9/20/24 | 0.058% |
| TOYOTA MO .75% 12/19/25 | 0.058% |
| ALTRIA GR 4.25% 08/09/42 | 0.057% |
| ATHENE HO 5.875% 01/15/34 | 0.057% |
| BHP BILLI 5.% 09/30/43 | 0.057% |
| E.ON INTE 6.65% 04/30/38 | 0.057% |
| PUBLIC ST VRN 04/16/27 | 0.057% |
| UNITED PA 5.2% 04/01/40 | 0.057% |
| ANHEUSER- 4.375% 04/15/38 | 0.056% |
| CIGNA COR 4.8% 08/15/38 | 0.056% |
| GILEAD SC 4.8% 04/01/44 | 0.056% |
| JAPAN GOV 0.2% 12/20/27 | 0.056% |
| METLIFE I 4.125% 08/13/42 | 0.056% |
| ORIX CORP 3.25% 12/04/24 | 0.056% |
| 3M CO 3.05% 04/15/30 | 0.055% |
| COX COMMU 4.5% 06/30/43 | 0.055% |
| HONEYWELL 5.375% 03/01/41 | 0.055% |
| HUNTSMAN 2.95% 06/15/31 | 0.055% |
| PHILIP MO 4.5% 03/20/42 | 0.055% |
| WILLIAMS 6.3% 04/15/40 | 0.055% |
| 3M CO 2.65% 04/15/25 | 0.054% |
| AUSTRALIA 1.65% 01/16/25 | 0.054% |
| BERKSHIRE 6.125% 04/01/36 | 0.054% |
| BNP PARIB 3.375% 01/09/25 | 0.054% |
| BROOKFIEL 6.35% 01/05/34 | 0.054% |
| CANADIAN 6.092% 10/03/33 | 0.054% |
| COSTCO WH 1.6% 04/20/30 | 0.054% |
| WELLS FAR 3.3% 09/09/24 | 0.054% |
| EVERSOURC 3.375% 03/01/32 | 0.053% |
| KINDER MO 5.% 03/01/43 | 0.053% |
| VERIZON C 4.812% 03/15/39 | 0.053% |
| ASHTEAD C 5.8% 04/15/34 | 0.052% |
| AUSTRALIA 4.95% 09/11/28 | 0.052% |
| 3M CO 2.% 02/14/25 | 0.051% |
| APPLE INC 1.65% 02/08/31 | 0.051% |
| ASSURANT 2.65% 01/15/32 | 0.051% |
| AUTODESK 2.4% 12/15/31 | 0.051% |
| BANK OF N 2.2% 02/03/25 | 0.051% |
| COMCAST C 3.25% 11/01/39 | 0.051% |
| GLENCORE 6.5% 10/06/33 | 0.051% |
| SIMON PRO 3.375% 10/01/24 | 0.051% |
| UNITEDHEA 6.875% 02/15/38 | 0.051% |
| AVNET INC 3.% 05/15/31 | 0.05% |
| CISCO SYS 5.90% 02/15/39 | 0.05% |
| COMCAST C 3.2% 07/15/36 | 0.05% |
| EIDP INC 12/10/24 | 0.05% |
| KRAFT 6.5% 02/09/40 | 0.05% |
| REALTY IN 3.2% 01/15/27 | 0.05% |
| ROYAL BAN VRN 01/19/27 | 0.05% |
| AKER BP A 6.% 06/13/33 | 0.049% |
| DAIMLER T 1.625% 12/13/24 | 0.049% |
| HOME DEPO 3.3% 04/15/40 | 0.049% |
| NATIONAL 1.% 10/18/24 | 0.049% |
| PROGRESS 6.% 12/01/39 | 0.049% |
| REALTY IN 4.% 07/15/29 | 0.049% |
| SANTANDER 3.45% 06/02/25 | 0.049% |
| BLACK HIL 6.15% 05/15/34 | 0.048% |
| INTERSTAT 3.25% 12/01/24 | 0.048% |
| VIRGINIA 8.875% 11/15/38 | 0.048% |
| ANTHEM IN 3.35% 12/01/24 | 0.047% |
| FLEX LTD 3.75% 02/01/26 | 0.047% |
| FLOWSERVE 3.5% 10/01/30 | 0.047% |
| IMPERIAL 5.875% 07/01/34 | 0.047% |
| MIZUHO FI 3.477% 04/12/26 | 0.047% |
| PROLOGIS 4.75% 06/15/33 | 0.047% |
| BANQUE FE 2.375% 11/21/24 | 0.046% |
| BAT CAPIT 6.421% 08/02/33 | 0.046% |
| ENERGY TR 7.5% 07/01/38 | 0.046% |
| GOLDMAN S 4.25% 01/29/26 | 0.046% |
| HARLEY-DA 5.95% 06/11/29 | 0.046% |
| JACKSON F 3.125% 11/23/31 | 0.046% |
| ORACLE CO 5.375% 07/15/40 | 0.046% |
| SIMON PRO 2.2% 02/01/31 | 0.046% |
| AERCAP IR 3.85% 10/29/41 | 0.045% |
| AERCAP IR 4.625% 10/15/27 | 0.045% |
| AETNA INC 3.5% 11/15/24 | 0.045% |
| ARVAL SER .875% 02/17/25 | 0.045% |
| BNP PARIB 3.375% 01/23/26 | 0.045% |
| DAIMLER T 1.25% 04/06/25 | 0.045% |
| CANADIAN 1.% 10/18/24 | 0.044% |
| CANADIAN 1.875% 01/27/26 | 0.044% |
| CATERPILL VRN 05/14/27 | 0.044% |
| EASTERN E 2.5% 11/15/24 | 0.044% |
| HCA INC 7.5% 11/06/33 | 0.044% |
| KINDER MO 7.8% 08/01/31 | 0.044% |
| LINCOLN N 3.4% 01/15/31 | 0.044% |
| ONEOK INC 6.35% 01/15/31 | 0.044% |
| DXC TECHN 2.375% 09/15/28 | 0.043% |
| EDISON IN 6.95% 11/15/29 | 0.043% |
| GENERAL M 6.25% 10/02/43 | 0.043% |
| INTEL COR 4.8% 10/01/41 | 0.043% |
| KINDER MO 7.75% 01/15/32 | 0.043% |
| MYLAN INC 4.55% 04/15/28 | 0.043% |
| TRUIST BA 1.5% 03/10/25 | 0.043% |
| UBS GROUP 4.125% 04/15/26 | 0.043% |
| VIATRIS I 2.7% 06/22/30 | 0.043% |
| AFRICAN D .875% 12/16/24 | 0.042% |
| ALLY FINA 8.% 11/01/31 | 0.042% |
| BRIXMOR O 3.85% 02/01/25 | 0.042% |
| DEVELOPME 4.5% 06/06/25 | 0.042% |
| INTESA SA 6.625% 06/20/33 | 0.042% |
| PLAINS AL 6.65% 01/15/37 | 0.042% |
| SIMON PRO 6.25% 01/15/34 | 0.042% |
| TORONTO-D VRN 04/05/27 | 0.042% |
| BANQUE FE .998% 02/04/25 | 0.041% |
| BARRICK N 5.7% 05/30/41 | 0.041% |
| KYNDRYL H 6.35% 02/20/34 | 0.041% |
| MICRON TE 5.875% 09/15/33 | 0.041% |
| PROLOGIS 1.75% 07/01/30 | 0.041% |
| SUMITOMO 5.808% 09/14/33 | 0.041% |
| WALT DISN 6.15% 02/15/41 | 0.041% |
| AMERICAN VRN 02/12/25 | 0.04% |
| BANK OF A VRN 08/18/26 | 0.04% |
| BRIXMOR O 4.125% 05/15/29 | 0.04% |
| CIGNA COR 3.2% 03/15/40 | 0.04% |
| CVS HEALT 4.78% 03/25/38 | 0.04% |
| FLEX LTD 4.875% 05/12/30 | 0.04% |
| INTEL COR 4.6% 03/25/40 | 0.04% |
| MACQUARIE 6.207% 11/22/24 | 0.04% |
| METLIFE I 4.875% 11/13/43 | 0.04% |
| NATWEST M VRN 05/17/29 | 0.04% |
| 7-ELEVEN 2.5% 02/10/41 | 0.039% |
| ALTRIA GR 5.8% 02/14/39 | 0.039% |
| CF INDUST 4.95% 06/01/43 | 0.039% |
| CITIBANK VRN 12/04/26 | 0.039% |
| DEUTSCHE 3.5% 09/27/24 | 0.039% |
| FAIRFAX F 4.85% 04/17/28 | 0.039% |
| GLENCORE 2.85% 04/27/31 | 0.039% |
| OVINTIV I 6.5% 02/01/38 | 0.039% |
| SUNCOR EN 6.5% 06/15/38 | 0.039% |
| ARCELORMI 6.55% 11/29/27 | 0.038% |
| INTER-AME 1.375% 12/15/24 | 0.038% |
| INTERCONT 2.1% 06/15/30 | 0.038% |
| NEXTERA E 5.% 07/15/32 | 0.038% |
| ROCHE HOL VRN 03/10/25 | 0.038% |
| SOUTHWEST 4.05% 03/15/32 | 0.038% |
| TORONTO-D .7% 09/10/24 | 0.038% |
| WELLS FAR 1.625% 06/02/25 | 0.038% |
| BROADCOM 3.469% 04/15/34 | 0.037% |
| COMCAST C 7.05% 03/15/33 | 0.037% |
| CSX CORP 5.2% 11/15/33 | 0.037% |
| DISCOVER 6.7% 11/29/32 | 0.037% |
| HEALTH CA 5.45% 06/15/34 | 0.037% |
| LLOYDS BA 4.375% 03/22/28 | 0.037% |
| PHILLIPS 4.65% 11/15/34 | 0.037% |
| PLAINS AL 5.15% 06/01/42 | 0.037% |
| SIEMENS F 2.875% 03/11/41 | 0.037% |
| UNITEDHEA 5.5% 07/15/44 | 0.037% |
| US T-NOTE 1.25% 6/30/28 | 0.037% |
| WELLS FAR 1.375% 10/26/26 | 0.037% |
| WESTERN U 6.2% 11/17/36 | 0.037% |
| BOSTON PR 6.5% 01/15/34 | 0.036% |
| BPCE SA 1.625% 01/14/25 | 0.036% |
| MICRON TE 6.75% 11/01/29 | 0.036% |
| PNC FINAN 2.55% 01/22/30 | 0.036% |
| US T-BOND 2% 11/15/41 | 0.036% |
| VERIZON C 2.65% 11/20/40 | 0.036% |
| BANCO SAN 6.938% 11/7/33 | 0.035% |
| BURLINGTO 6.15% 05/01/37 | 0.035% |
| CANADIAN 6.25% 03/15/38 | 0.035% |
| CONTINENT 2.875% 04/01/32 | 0.035% |
| DAIMLER T 5.5% 09/20/33 | 0.035% |
| FMC CORP 5.65% 05/18/33 | 0.035% |
| KINDER MO 6.5% 09/01/39 | 0.035% |
| KYNDRYL H 3.15% 10/15/31 | 0.035% |
| LIBERTY M 4.569% 02/01/29 | 0.035% |
| PARKER-HA 3.3% 11/21/24 | 0.035% |
| PNC FINAN 2.2% 11/01/24 | 0.035% |
| TORONTO-D 4.285% 09/13/24 | 0.035% |
| TORONTO-D 4.456% 06/08/32 | 0.035% |
| ERAC USA 3.85% 11/15/24 | 0.034% |
| GENERAL M 5.4% 10/15/29 | 0.034% |
| HALLIBURT 4.85% 11/15/35 | 0.034% |
| PHILIP MO 5.75% 11/17/32 | 0.034% |
| AERCAP IR 1.65% 10/29/24 | 0.033% |
| AERCAP IR 6.5% 07/15/25 | 0.033% |
| GOLDMAN S 3.5% 01/23/25 | 0.033% |
| HCA INC 4.375% 03/15/42 | 0.033% |
| INTERNATI 4.15% 05/15/39 | 0.033% |
| JPMORGAN 6.4% 05/15/38 | 0.033% |
| KYNDRYL H 4.1% 10/15/41 | 0.033% |
| LINCOLN N 3.05% 01/15/30 | 0.033% |
| NATIONAL 2.35% 02/25/25 | 0.033% |
| PNC BANK 3.3% 10/30/24 | 0.033% |
| REALTY IN 4.9% 07/15/33 | 0.033% |
| SOCIETE G 2.625% 01/22/25 | 0.033% |
| US T-NOTE 0.75% 11/15/24 | 0.033% |
| ABBOTT LA 4.75% 04/15/43 | 0.032% |
| AMERIPRIS 3.7% 10/15/24 | 0.032% |
| ANTHEM IN 4.625% 05/15/42 | 0.032% |
| BANK OF A 2.3% 07/25/25 | 0.032% |
| NOMURA HO VRN 07/02/27 | 0.032% |
| ORIX CORP 5.2% 09/13/32 | 0.032% |
| OVINTIV I 6.25% 07/15/33 | 0.032% |
| REALTY IN 3.2% 02/15/31 | 0.032% |
| SKANDINAV VRN 06/09/25 | 0.032% |
| STELLANTI 5.625% 01/12/28 | 0.032% |
| ASHTEAD C 5.95% 10/15/33 | 0.031% |
| BANQUE FE 5.% 01/19/26 | 0.031% |
| CHARLES S VRN 03/03/27 | 0.031% |
| CITIBANK VRN 09/29/25 | 0.031% |
| DISCOVER 2.7% 02/06/30 | 0.031% |
| DOMINION 4.05% 09/15/42 | 0.031% |
| JPMORGAN 5.4% 01/06/42 | 0.031% |
| JPMORGAN 5.6% 07/15/41 | 0.031% |
| LAZARD GR 4.5% 09/19/28 | 0.031% |
| OVINTIV I 7.375% 11/01/31 | 0.031% |
| PHILIP MO 5.375% 02/15/33 | 0.031% |
| SUMITOMO 3.04% 07/16/29 | 0.031% |
| SUMITOMO 5.766% 01/13/33 | 0.031% |
| TORONTO-D VRN 07/17/26 | 0.031% |
| TRANSCANA 1.% 10/12/24 | 0.031% |
| ARROW ELE 5.875% 04/10/34 | 0.03% |
| CHEVRON U 1.018% 08/12/27 | 0.03% |
| EBAY INC 4.% 07/15/42 | 0.03% |
| ELEVANCE 4.65% 01/15/43 | 0.03% |
| ENBRIDGE 5.5% 09/15/40 | 0.03% |
| GENERAL M 6.4% 01/09/33 | 0.03% |
| INTESA SA 4.% 09/23/29 | 0.03% |
| JPMORGAN VRN 04/29/26 | 0.03% |
| KINDER MO 6.55% 09/15/40 | 0.03% |
| SEMPRA GL 3.25% 01/15/32 | 0.03% |
| WESTERN U 2.75% 03/15/31 | 0.03% |
| APT PIPEL 4.2% 03/23/25 | 0.029% |
| BANCO BIL 1.75% 11/26/25 | 0.029% |
| BANK OF N 4.85% 02/01/30 | 0.029% |
| BARCLAYS 4.375% 01/12/26 | 0.029% |
| BEST BUY 4.45% 10/01/28 | 0.029% |
| CIGNA COR 6.125% 11/15/41 | 0.029% |
| DELL INC 6.5% 04/15/38 | 0.029% |
| DUQUESNE 2.775% 01/07/32 | 0.029% |
| HEALTHCAR 2.4% 03/15/30 | 0.029% |
| INTESA SA 3.875% 07/14/27 | 0.029% |
| JEFFERIES 6.25% 01/15/36 | 0.029% |
| MOTOROLA 2.75% 05/24/31 | 0.029% |
| NESTLE HO 5.% 03/14/28 | 0.029% |
| NEWMARKET 2.7% 03/18/31 | 0.029% |
| OVINTIV I 8.125% 09/15/30 | 0.029% |
| PLAINS AL 3.6% 11/01/24 | 0.029% |
| AMERICAN VRN 06/13/25 | 0.028% |
| AT&T INC 4.5% 05/15/35 | 0.028% |
| CNA FINAN 5.5% 06/15/33 | 0.028% |
| CVS HEALT 2.7% 08/21/40 | 0.028% |
| EQUINIX I 2.625% 11/18/24 | 0.028% |
| HP INC 6.% 09/15/41 | 0.028% |
| KEMPER CO 3.8% 02/23/32 | 0.028% |
| SOUTHERN 5.75% 09/15/33 | 0.028% |
| 7-ELEVEN 1.8% 02/10/31 | 0.027% |
| AERCAP IR 3.3% 01/30/32 | 0.027% |
| ANTHEM IN 2.375% 01/15/25 | 0.027% |
| BAT CAPIT 2.259% 03/25/28 | 0.027% |
| CONSOLIDA 4.45% 03/15/44 | 0.027% |
| DICK'S SP 3.15% 01/15/32 | 0.027% |
| ERAC USA 5.625% 03/15/42 | 0.027% |
| FOX CORP 6.5% 10/13/33 | 0.027% |
| INTERNATI 2.85% 05/15/40 | 0.027% |
| LINCOLN N 3.4% 03/01/32 | 0.027% |
| MICRON TE 4.663% 02/15/30 | 0.027% |
| SOUTHWEST 2.2% 06/15/30 | 0.027% |
| TOYOTA MO VRN 05/15/26 | 0.027% |
| TRANSCANA 4.625% 03/01/34 | 0.027% |
| TRIMBLE I 4.75% 12/01/24 | 0.027% |
| AERCAP IR 3.% 10/29/28 | 0.026% |
| ATHENE HO 6.65% 02/01/33 | 0.026% |
| BANCO SAN 3.75% 01/16/26 | 0.026% |
| BNZ 0.375% 09/14/2024 | 0.026% |
| BP CAPITA 3.06% 06/17/41 | 0.026% |
| BROADCOM 3.5% 02/15/41 | 0.026% |
| CSX CORP 5.5% 04/15/41 | 0.026% |
| ENEL FINA 6.8% 09/15/37 | 0.026% |
| HEALTHCAR 3.625% 01/15/28 | 0.026% |
| KINDER MO 6.375% 03/01/41 | 0.026% |
| MOLSON CO 5.% 05/01/42 | 0.026% |
| PULTEGROU 7.875% 06/15/32 | 0.026% |
| SIMON 4.75% 3/15/42 | 0.026% |
| SOCIETE G 2.625% 10/16/24 | 0.026% |
| SUMITOMO 2.55% 03/10/25 | 0.026% |
| BRIXMOR O 4.05% 07/01/30 | 0.025% |
| ENTERPRIS 6.125% 10/15/39 | 0.025% |
| INTERNATI 3.268% 11/15/40 | 0.025% |
| KRAFT HEI 7.125% 08/01/39 | 0.025% |
| MIZUHO FI 1.631% 04/08/27 | 0.025% |
| MPLX LP 4.5% 04/15/38 | 0.025% |
| MYLAN INC 5.4% 11/29/43 | 0.025% |
| NORTHERN 6.125% 04/11/33 | 0.025% |
| OP CORPOR .25% 03/24/26 | 0.025% |
| REALTY IN 2.1% 03/15/28 | 0.025% |
| SALESFORC 2.7% 07/15/41 | 0.025% |
| UBS AG/LO 1.375% 01/13/25 | 0.025% |
| UNITEDHEA 4.625% 11/15/41 | 0.025% |
| ALTRIA GR 3.4% 05/06/30 | 0.024% |
| AUTONATIO 3.85% 03/01/32 | 0.024% |
| BANQUE FE .625% 11/19/27 | 0.024% |
| BAT CAPIT 3.462% 09/06/29 | 0.024% |
| BAT CAPIT 4.742% 03/16/32 | 0.024% |
| CREDIT AG 5.514% 07/05/33 | 0.024% |
| CREDIT AG VRN 03/11/27 | 0.024% |
| GENERAL M 3.5% 11/07/24 | 0.024% |
| INTESA SA 3.25% 09/23/24 | 0.024% |
| LYB INTER 3.375% 10/01/40 | 0.024% |
| ORACLE CO 3.9% 05/15/35 | 0.024% |
| SOCIETE G 3.% 01/22/30 | 0.024% |
| SVENSKA H VRN 06/15/26 | 0.024% |
| TRUIST FI 2.85% 10/26/24 | 0.024% |
| US T-NOTE 2.625% 07/31/29 | 0.024% |
| VERIZON C 6.55% 09/15/43 | 0.024% |
| AMERICAN 2.7% 04/15/31 | 0.023% |
| BRUNSWICK 4.4% 09/15/32 | 0.023% |
| CBRE SERV 5.95% 08/15/34 | 0.023% |
| CVS HEALT 5.3% 12/05/43 | 0.023% |
| ENTERPRIS 5.95% 02/01/41 | 0.023% |
| FAIRFAX F 3.375% 03/03/31 | 0.023% |
| FEDEX COR 3.25% 05/15/41 | 0.023% |
| INTERNATI 5.6% 11/30/39 | 0.023% |
| METLIFE I 6.5% 12/15/32 | 0.023% |
| MORGAN ST 3.7% 10/23/24 | 0.023% |
| MOTOROLA 5.6% 06/01/32 | 0.023% |
| NOMURA HO 2.172% 07/14/28 | 0.023% |
| SIMON PRO 2.25% 01/15/32 | 0.023% |
| SUMITOMO 2.348% 01/15/25 | 0.023% |
| SVENSKA H VRN 05/28/27 | 0.023% |
| UBS AG/LO VRN 09/11/25 | 0.023% |
| VIRGINIA 6.% 05/15/37 | 0.023% |
| WESTPAC B 3.735% 08/26/25 | 0.023% |
| ALTRIA GR 2.45% 02/04/32 | 0.022% |
| ASIAN DEV 2.% 01/22/25 | 0.022% |
| BANK OF N 2.1% 10/24/24 | 0.022% |
| BROADCOM 4.15% 04/15/32 | 0.022% |
| CITIGROUP 5.875% 01/30/42 | 0.022% |
| CONSOLIDA 5.5% 12/01/39 | 0.022% |
| COOPERATI 1.375% 01/10/25 | 0.022% |
| COX COMMU 4.8% 02/01/35 | 0.022% |
| ELEVANCE 5.1% 01/15/44 | 0.022% |
| GENERAL M 3.1% 01/12/32 | 0.022% |
| HESS CORP 6.% 01/15/40 | 0.022% |
| IBM INTER 5.25% 02/05/44 | 0.022% |
| NEWMONT C 6.25% 10/01/39 | 0.022% |
| NEXTERA E 5.25% 03/15/34 | 0.022% |
| NOMURA HO 3.103% 01/16/30 | 0.022% |
| ONEOK INC 4.35% 03/15/29 | 0.022% |
| ORIX CORP 4.% 04/13/32 | 0.022% |
| PENSKE TR 3.95% 03/10/25 | 0.022% |
| SKANDINAV VRN 03/05/27 | 0.022% |
| SUN COMMU 5.7% 01/15/33 | 0.022% |
| TORONTO-D VRN 09/10/24 | 0.022% |
| BNG BANK 1.625% 08/26/25 | 0.021% |
| BRISTOL-M 4.125% 06/15/39 | 0.021% |
| BRIXMOR O 3.9% 03/15/27 | 0.021% |
| CONOCOPHI 5.9% 05/15/38 | 0.021% |
| CREDIT AG 3.25% 10/04/24 | 0.021% |
| ENEL FINA 3.5% 04/06/28 | 0.021% |
| EUROPEAN VRN 02/16/29 | 0.021% |
| GENERAL M 5.6% 10/15/32 | 0.021% |
| GLOBAL PA 1.5% 11/15/24 | 0.021% |
| HARLEY-DA 6.5% 03/10/28 | 0.021% |
| HOME DEPO 5.4% 09/15/40 | 0.021% |
| INTER-AME 2.125% 01/15/25 | 0.021% |
| KINDER MO 7.3% 08/15/33 | 0.021% |
| MORGAN ST 7.25% 04/01/32 | 0.021% |
| REALTY IN 2.85% 12/15/32 | 0.021% |
| SANTANDER 3.244% 10/05/26 | 0.021% |
| VOLVO TRE 4.75% 06/15/26 | 0.021% |
| WELLS FAR 3.% 02/19/25 | 0.021% |
| AERCAP IR 3.4% 10/29/33 | 0.02% |
| AES CORP/ 3.3% 07/15/25 | 0.02% |
| BROADCOM 3.187% 11/15/36 | 0.02% |
| BRUNSWICK 2.4% 08/18/31 | 0.02% |
| COMCAST C 3.75% 04/01/40 | 0.02% |
| COMMONWEA VRN 03/14/25 | 0.02% |
| FIDELITY 3.4% 06/15/30 | 0.02% |
| FLOWSERVE 2.8% 01/15/32 | 0.02% |
| HUNTINGTO 2.55% 02/04/30 | 0.02% |
| MOTOROLA 2.3% 11/15/30 | 0.02% |
| NOMURA HO 2.679% 07/16/30 | 0.02% |
| ORACLE CO 6.5% 04/15/38 | 0.02% |
| OVINTIV I 7.2% 11/01/31 | 0.02% |
| PHILLIPS 3.605% 02/15/25 | 0.02% |
| ROYAL BAN 2.25% 11/01/24 | 0.02% |
| SHELL INT 5.5% 03/25/40 | 0.02% |
| TENNESSEE 5.25% 09/15/39 | 0.02% |
| TRANSCANA 7.625% 01/15/39 | 0.02% |
| UNITEDHEA 6.5% 06/15/37 | 0.02% |
| AES CORP/ 2.45% 01/15/31 | 0.019% |
| ALTRIA GR 4.8% 02/14/29 | 0.019% |
| AMERICAN VRN 04/23/25 | 0.019% |
| AVNET INC 4.625% 04/15/26 | 0.019% |
| BNP PARIB 4.4% 08/14/28 | 0.019% |
| CANADIAN VRN 06/28/27 | 0.019% |
| CHARLES S 3.% 03/10/25 | 0.019% |
| CONSTELLA 5.6% 06/15/42 | 0.019% |
| ENERGY TR 6.1% 02/15/42 | 0.019% |
| ENI SPA 4.75% 09/12/28 | 0.019% |
| EXPEDIA G 3.25% 02/15/30 | 0.019% |
| GILEAD SC 3.5% 02/01/25 | 0.019% |
| LEASEPLAN 2.875% 10/24/24 | 0.019% |
| MID-AMERI 5.% 03/15/34 | 0.019% |
| MORGAN ST 1.75% 01/30/25 | 0.019% |
| PHILIP MO 5.125% 02/13/31 | 0.019% |
| REALTY IN 3.25% 01/15/31 | 0.019% |
| ROYAL BAN 5.15% 02/01/34 | 0.019% |
| SUMITOMO 1.902% 09/17/28 | 0.019% |
| UBS AG/LO 1.25% 06/01/26 | 0.019% |
| ANALOG DE 2.8% 10/01/41 | 0.018% |
| APPLE INC 1.4% 08/05/28 | 0.018% |
| ARIZONA P 2.6% 08/15/29 | 0.018% |
| ARROW ELE 3.25% 09/08/24 | 0.018% |
| BAT CAPIT 4.906% 04/02/30 | 0.018% |
| BPCE SA 5.125% 01/18/28 | 0.018% |
| BPCE SA VRN 09/25/25 | 0.018% |
| CHOICE HO 3.7% 12/01/29 | 0.018% |
| COMMONWEA VRN 06/15/26 | 0.018% |
| EDISON IN 4.125% 03/15/28 | 0.018% |
| EXPERIAN .739% 10/29/25 | 0.018% |
| FRESENIUS 2.375% 02/16/31 | 0.018% |
| JPMORGAN VRN 12/08/26 | 0.018% |
| KINDER MO 5.% 08/15/42 | 0.018% |
| MICRON TE 5.327% 02/06/29 | 0.018% |
| PACCAR FI 5.% 03/22/34 | 0.018% |
| PROLOGIS 5.125% 01/15/34 | 0.018% |
| SOUTHERN 6.65% 04/01/29 | 0.018% |
| SUNCOR EN 6.85% 06/01/39 | 0.018% |
| VERIZON C 2.85% 09/03/41 | 0.018% |
| VOLKSWAGE 2.85% 09/26/24 | 0.018% |
| WILLIAMS 7.5% 01/15/31 | 0.018% |
| ALTRIA GR 6.875% 11/01/33 | 0.017% |
| AMERIPRIS 3.% 04/02/25 | 0.017% |
| AUTONATIO 2.4% 08/01/31 | 0.017% |
| BERKSHIRE 5.95% 05/15/37 | 0.017% |
| CHARLES S 2.3% 05/13/31 | 0.017% |
| COMMONWEA 5.% 01/13/28 | 0.017% |
| CONAGRA B 8.25% 09/15/30 | 0.017% |
| DELL INTE 3.375% 12/15/41 | 0.017% |
| DENTSPLY 3.25% 06/01/30 | 0.017% |
| EMD FINAN 3.25% 03/19/25 | 0.017% |
| ENERGY TR 5.3% 04/01/44 | 0.017% |
| EXPERIAN 4.25% 02/01/29 | 0.017% |
| FIDELITY 2.45% 03/15/31 | 0.017% |
| GENERAL M 2.35% 01/08/31 | 0.017% |
| GENERAL M 5.15% 04/01/38 | 0.017% |
| GOLDMAN S 6.125% 02/15/33 | 0.017% |
| HOME DEPO 5.95% 04/01/41 | 0.017% |
| INTEL COR 2.8% 08/12/41 | 0.017% |
| INTERNATI 4.0% 06/20/42 | 0.017% |
| INTESA 7.00% 11/21/2025 | 0.017% |
| LIBERTY M 6.5% 03/15/35 | 0.017% |
| MITSUBISH 2.048% 07/17/30 | 0.017% |
| MITSUBISH 3.195% 07/18/29 | 0.017% |
| NATIONAL 8.% 03/01/32 | 0.017% |
| ORACLE CO 3.8% 11/15/37 | 0.017% |
| OVINTIV E 5.375% 01/01/26 | 0.017% |
| PHILIP MO 5.125% 02/15/30 | 0.017% |
| PROVINCE 2.875% 10/16/24 | 0.017% |
| PRUDENTIA 6.625% 12/01/37 | 0.017% |
| US T-NOTE 4% 01/31/31 | 0.017% |
| ASHTEAD C 5.55% 05/30/33 | 0.016% |
| AT&T INC 4.85% 03/01/39 | 0.016% |
| AUSTRALIA 5.35% 11/04/27 | 0.016% |
| BAT CAPIT 2.726% 03/25/31 | 0.016% |
| BAT CAPIT 7.079% 08/02/43 | 0.016% |
| CAMDEN PR 3.5% 09/15/24 | 0.016% |
| CURRENCY CONTRACT-251065391 BUYUSD SELLAUD | 0.016% |
| DUQUESNE 2.532% 10/01/30 | 0.016% |
| FIRST AME 4.% 05/15/30 | 0.016% |
| GENERAL M 4.3% 04/06/29 | 0.016% |
| HALLIBURT 6.7% 09/15/38 | 0.016% |
| KRAFT HEI 5.% 06/04/42 | 0.016% |
| LEAR CORP 4.25% 05/15/29 | 0.016% |
| MPLX LP 4.% 02/15/25 | 0.016% |
| PENSKE TR 2.7% 11/01/24 | 0.016% |
| REALTY IN 5.875% 03/15/35 | 0.016% |
| SVENSKA H 5.% 03/02/28 | 0.016% |
| AFFILIATE 3.3% 06/15/30 | 0.015% |
| AMERICAN VRN 01/09/26 | 0.015% |
| ANHEUSER- 4.% 09/24/25 | 0.015% |
| BAT CAPIT 6.343% 08/02/30 | 0.015% |
| BAT INTER 4.448% 03/16/28 | 0.015% |
| BOSTON PR 3.25% 01/30/31 | 0.015% |
| CANADIAN 1.625% 09/25/25 | 0.015% |
| CAPITAL O 3.3% 10/30/24 | 0.015% |
| CARLISLE 3.5% 12/01/24 | 0.015% |
| CHARLES S VRN 05/13/26 | 0.015% |
| CNA FINAN 2.05% 08/15/30 | 0.015% |
| COMMONWEA VRN 09/12/25 | 0.015% |
| DCP MIDST 5.6% 04/01/44 | 0.015% |
| ENERGY TR 5.15% 02/01/43 | 0.015% |
| ERAC USA 5.2% 10/30/34 | 0.015% |
| EXPERIAN 2.75% 03/08/30 | 0.015% |
| FORTUNE B 3.25% 09/15/29 | 0.015% |
| GENERAL M 2.7% 06/10/31 | 0.015% |
| GENERAL M 3.6% 06/21/30 | 0.015% |
| ING GROEP 3.% 02/18/26 | 0.015% |
| INTERNATI 6.% 11/15/41 | 0.015% |
| JABIL INC 3.6% 01/15/30 | 0.015% |
| MICRON TE 3.366% 11/01/41 | 0.015% |
| MITSUBISH 3.751% 07/18/39 | 0.015% |
| OESTERREI .5% 09/16/24 | 0.015% |
| PNC FINAN 3.45% 04/23/29 | 0.015% |
| RAYTHEON 4.5% 06/01/42 | 0.015% |
| ROGERS CO 4.5% 03/15/43 | 0.015% |
| US T-NOTE 3.75% 12/31/30 | 0.015% |
| VIRGINIA 4.% 01/15/43 | 0.015% |
| WELLS FAR VRN 01/15/26 | 0.015% |
| WEYERHAEU 7.375% 03/15/32 | 0.015% |
| AGCO CORP 5.8% 03/21/34 | 0.014% |
| ARROW ELE 3.875% 01/12/28 | 0.014% |
| BLOCK FIN 2.5% 07/15/28 | 0.014% |
| BOARDWALK 3.6% 09/01/32 | 0.014% |
| BPCE SA 4.75% 07/19/27 | 0.014% |
| BROADCOM 3.419% 04/15/33 | 0.014% |
| BROWN & B 4.2% 09/15/24 | 0.014% |
| CARRIER G 3.377% 04/05/40 | 0.014% |
| CHARLES S 3.625% 04/01/25 | 0.014% |
| DAIMLER T 3.5% 04/07/25 | 0.014% |
| DEVON ENE 7.95% 04/15/32 | 0.014% |
| DEXIA CRE 1.625% 10/16/24 | 0.014% |
| EDISON IN 3.55% 11/15/24 | 0.014% |
| FIRST AME 4.6% 11/15/24 | 0.014% |
| GEORGIA P 2.2% 09/15/24 | 0.014% |
| GEORGIA P 4.3% 03/15/42 | 0.014% |
| HESS CORP 5.6% 02/15/41 | 0.014% |
| HP INC 2.65% 06/17/31 | 0.014% |
| JABIL INC 3.% 01/15/31 | 0.014% |
| LINCOLN N 5.852% 03/15/34 | 0.014% |
| NATIONAL 1.388% 01/12/25 | 0.014% |
| NUVEEN FI 4.125% 11/01/24 | 0.014% |
| ONEOK PAR 6.125% 02/01/41 | 0.014% |
| PUBLIC ST 5.1% 08/01/33 | 0.014% |
| SUMITOMO 2.13% 07/08/30 | 0.014% |
| TORONTO-D 3.2% 03/10/32 | 0.014% |
| VOLKSWAGE .% 02/12/25 | 0.014% |
| AMGEN INC 3.15% 02/21/40 | 0.013% |
| ARCELORMI 4.25% 07/16/29 | 0.013% |
| BANQUE FE .01% 03/07/25 | 0.013% |
| BP CAPITA 1.953% 03/03/25 | 0.013% |
| BROWN & B 2.375% 03/15/31 | 0.013% |
| CANADIAN 2.25% 01/28/25 | 0.013% |
| CONSOLIDA 4.2% 03/15/42 | 0.013% |
| DEVON ENE 7.875% 09/30/31 | 0.013% |
| DIAGEO CA 2.125% 10/24/24 | 0.013% |
| ENI SPA 4.25% 05/09/29 | 0.013% |
| ENTERPRIS 5.7% 02/15/42 | 0.013% |
| FAIRFAX F 4.625% 04/29/30 | 0.013% |
| LEAR CORP 3.5% 05/30/30 | 0.013% |
| NOMURA HO 2.608% 07/14/31 | 0.013% |
| OVINTIV I 6.625% 08/15/37 | 0.013% |
| PENSKE TR 4.% 07/15/25 | 0.013% |
| PROTECTIV 3.4% 01/15/30 | 0.013% |
| RAYONIER 2.75% 05/17/31 | 0.013% |
| TOYOTA FI .064% 01/13/25 | 0.013% |
| TRUIST BA 2.15% 12/06/24 | 0.013% |
| VERIZON C 3.5% 11/01/24 | 0.013% |
| VIRGINIA 5.% 04/01/33 | 0.013% |
| AETNA INC 4.5% 05/15/42 | 0.012% |
| BAKER HUG 3.138% 11/07/29 | 0.012% |
| BANCO SAN 3.496% 03/24/25 | 0.012% |
| BANK OF N 1.25% 12/17/25 | 0.012% |
| BANK OF N 3.25% 09/11/24 | 0.012% |
| BANK OF N 5.25% 12/06/24 | 0.012% |
| BOOZ ALLE 5.95% 08/04/33 | 0.012% |
| CHEVRON U 5.25% 11/15/43 | 0.012% |
| EAGLE MAT 2.5% 07/01/31 | 0.012% |
| ENERGY TR 8.25% 11/15/29 | 0.012% |
| ENTERPRIS 4.85% 03/15/44 | 0.012% |
| EQUINOR A 3.25% 11/10/24 | 0.012% |
| ERAC USA 4.9% 05/01/33 | 0.012% |
| FAIRFAX 5.625% 08/16/2032 | 0.012% |
| FIRST AME 2.4% 08/15/31 | 0.012% |
| GENERAL M 6.1% 01/07/34 | 0.012% |
| GOLDMAN S 3.375% 03/27/25 | 0.012% |
| HUNTSMAN 4.5% 05/01/29 | 0.012% |
| INTERNATI VRN 08/19/27 | 0.012% |
| JPMORGAN 3.9% 07/15/25 | 0.012% |
| JUNIPER N 2.% 12/10/30 | 0.012% |
| MARATHON 3.625% 09/15/24 | 0.012% |
| METLIFE I 5.875% 02/06/41 | 0.012% |
| PLAINS AL 3.8% 09/15/30 | 0.012% |
| PRUDENTIA 6.625% 06/21/40 | 0.012% |
| REALTY IN 2.7% 02/15/32 | 0.012% |
| REYNOLDS 7.25% 06/15/37 | 0.012% |
| SCHLUMBER 4.3% 05/01/29 | 0.012% |
| STELLANTI 6.375% 09/12/32 | 0.012% |
| TC PIPELI 4.375% 03/13/25 | 0.012% |
| TEXAS INS 3.875% 03/15/39 | 0.012% |
| TOYOTA MO 4.8% 01/10/25 | 0.012% |
| US T-NOTE 3.875% 09/30/29 | 0.012% |
| VERIZON C 3.85% 11/01/42 | 0.012% |
| VERIZON C 4.4% 11/01/34 | 0.012% |
| WALT DISN 6.65% 11/15/37 | 0.012% |
| WESTPAC B 5.35% 10/18/24 | 0.012% |
| WESTPAC B VRN 11/18/24 | 0.012% |
| AKER BP A 3.75% 01/15/30 | 0.011% |
| ALLEGION 5.411% 07/01/32 | 0.011% |
| AMERICAN 4.05% 12/03/42 | 0.011% |
| AON CORP 6.25% 09/30/40 | 0.011% |
| BANCO BIL 1.125% 09/18/25 | 0.011% |
| BANCO SAN 3.306% 06/27/29 | 0.011% |
| BANCO SAN 3.49% 05/28/30 | 0.011% |
| BLACK HIL 2.5% 06/15/30 | 0.011% |
| BMW US CA VRN 08/11/25 | 0.011% |
| BOARDWALK 4.95% 12/15/24 | 0.011% |
| BOEING CO 2.95% 02/01/30 | 0.011% |
| BOEING CO 3.25% 02/01/35 | 0.011% |
| BPCE SA 2.7% 10/01/29 | 0.011% |
| BRIXMOR O 2.25% 04/01/28 | 0.011% |
| CANADIAN 5.144% 04/28/25 | 0.011% |
| COMCAST C 6.4% 03/01/40 | 0.011% |
| COOPERATI 5.% 01/13/25 | 0.011% |
| ENERGY TR 5.25% 04/15/29 | 0.011% |
| ENTERGY C 2.8% 06/15/30 | 0.011% |
| EQUINOR A 2.875% 04/06/25 | 0.011% |
| GLOBAL PA 3.2% 08/15/29 | 0.011% |
| INTER-AME 1.75% 10/02/24 | 0.011% |
| JEFFERIES 2.75% 10/15/32 | 0.011% |
| KINDER MO 5.8% 03/15/35 | 0.011% |
| KINDER MO 6.5% 02/01/37 | 0.011% |
| NATIONAL 1.875% 02/07/25 | 0.011% |
| NATWEST M 3.479% 03/22/25 | 0.011% |
| NORDEA BA VRN 03/19/27 | 0.011% |
| ORACLE CO 3.6% 04/01/40 | 0.011% |
| PROGRESS 7.75% 03/01/31 | 0.011% |
| RAYTHEON 6.125% 07/15/38 | 0.011% |
| SUMITOMO 1.05% 09/12/25 | 0.011% |
| UNION PAC 3.55% 08/15/39 | 0.011% |
| VODAFONE 6.15% 02/27/37 | 0.011% |
| WRKCO INC 4.% 03/15/28 | 0.011% |
| XCEL ENER 6.5% 07/01/36 | 0.011% |
| AMERICAN 4.05% 03/15/32 | 0.01% |
| APPALACHI 6.375% 04/01/36 | 0.01% |
| ARIZONA P 2.2% 12/15/31 | 0.01% |
| ASHTEAD C 1.5% 08/12/26 | 0.01% |
| BANK OF N 3.45% 04/11/25 | 0.01% |
| BANK OF N .85% 10/25/24 | 0.01% |
| BAYER US 4.4% 07/15/44 | 0.01% |
| BOEING CO 6.875% 03/15/39 | 0.01% |
| BRITISH T 5.125% 12/04/28 | 0.01% |
| COMMONWEA VRN 01/10/25 | 0.01% |
| COMMONWEA VRN 07/07/25 | 0.01% |
| CVS HEALT 6.125% 09/15/39 | 0.01% |
| DOW CHEMI 4.25% 10/01/34 | 0.01% |
| EASTERN E 3.6% 12/15/24 | 0.01% |
| ENABLE MI 4.95% 05/15/28 | 0.01% |
| EXELON GE 6.25% 10/01/39 | 0.01% |
| FORTUNE B 4.% 03/25/32 | 0.01% |
| FRANKLIN 1.6% 10/30/30 | 0.01% |
| GEORGIA-P 3.6% 03/01/25 | 0.01% |
| GEORGIA-P 8.875% 05/15/31 | 0.01% |
| GLOBAL PA 2.65% 02/15/25 | 0.01% |
| GOLDMAN S 2.125% 09/30/24 | 0.01% |
| HOST HOTE 2.9% 12/15/31 | 0.01% |
| HSBC HOLD 6.1% 01/14/42 | 0.01% |
| ING GROEP 4.625% 01/06/26 | 0.01% |
| JABIL INC 1.7% 04/15/26 | 0.01% |
| JABIL INC 4.25% 05/15/27 | 0.01% |
| JOHN DEER VRN 03/06/26 | 0.01% |
| KINDER MO 5.625% 09/01/41 | 0.01% |
| KRAFT HEI 6.875% 01/26/39 | 0.01% |
| LIBERTY U 2.05% 09/15/30 | 0.01% |
| LLOYDS BA 4.45% 05/08/25 | 0.01% |
| MISSISSIP 4.25% 03/15/42 | 0.01% |
| PLAINS AL 4.7% 06/15/44 | 0.01% |
| PROGRESSI 6.25% 12/01/32 | 0.01% |
| PULTEGROU 6.% 02/15/35 | 0.01% |
| SUMITOMO 2.472% 01/14/29 | 0.01% |
| SUMITOMO 4.8% 09/15/25 | 0.01% |
| TARGA RES 4.2% 02/01/33 | 0.01% |
| US T-NOTE 3.5% 04/30/30 | 0.01% |
| US T-NOTE 4% 07/31/30 | 0.01% |
| VERIZON C 5.25% 03/16/37 | 0.01% |
| WARNERMED 5.05% 03/15/42 | 0.01% |
| ABBVIE IN 4.05% 11/21/39 | 0.009% |
| AERCAP IR 4.45% 04/03/26 | 0.009% |
| AMCOR FLE 2.63% 06/19/30 | 0.009% |
| AMERICAN 2.15% 09/10/24 | 0.009% |
| AMERICAN VRN 08/14/25 | 0.009% |
| AON CORP 2.8% 05/15/30 | 0.009% |
| BANK OF M VRN 09/25/25 | 0.009% |
| BANK OF N 5.65% 02/01/34 | 0.009% |
| BAXTER IN 1.322% 11/29/24 | 0.009% |
| BOSTON PR 3.2% 01/15/25 | 0.009% |
| BRIXMOR O 2.5% 08/16/31 | 0.009% |
| BRIXMOR O 4.125% 06/15/26 | 0.009% |
| BROADCOM 4.15% 11/15/30 | 0.009% |
| CA INC 4.7% 03/15/27 | 0.009% |
| CATERPILL VRN 02/27/26 | 0.009% |
| CIGNA COR 3.25% 04/15/25 | 0.009% |
| CISCO SYS 5.5% 01/15/40 | 0.009% |
| CITIBANK VRN 04/30/26 | 0.009% |
| CNA FINAN 3.9% 05/01/29 | 0.009% |
| COMCAST C 4.2% 08/15/34 | 0.009% |
| CONSOLIDA 6.2% 06/15/36 | 0.009% |
| COOPERATI VRN 10/05/26 | 0.009% |
| CROWN CAS 2.9% 04/01/41 | 0.009% |
| ELEVANCE 5.5% 10/15/32 | 0.009% |
| ENERGY TR 4.75% 01/15/26 | 0.009% |
| EUROPEAN VRN 02/20/28 | 0.009% |
| EXELON GE 5.75% 10/01/41 | 0.009% |
| FEDEX COR 4.1% 04/15/43 | 0.009% |
| GENERAL M 5.% 10/01/28 | 0.009% |
| GLENCORE 2.5% 09/01/30 | 0.009% |
| GLOBAL 2.9% 11/15/31 | 0.009% |
| GOLDMAN S 2.6% 02/07/30 | 0.009% |
| HASBRO IN 6.05% 05/14/34 | 0.009% |
| HEALTH CA 1.5% 06/01/25 | 0.009% |
| INTER-AME VRN 10/04/27 | 0.009% |
| INTERNATI VRN 01/12/27 | 0.009% |
| KEYSIGHT 4.55% 10/30/24 | 0.009% |
| LANDESKRE 4.25% 08/07/25 | 0.009% |
| LSEGA FIN 3.2% 04/06/41 | 0.009% |
| MEDTRONIC 4.375% 03/15/35 | 0.009% |
| MERCEDES- VRN 08/01/25 | 0.009% |
| MICRON TE 2.703% 04/15/32 | 0.009% |
| MOSAIC CO 5.45% 11/15/33 | 0.009% |
| NEWMONT C 4.875% 03/15/42 | 0.009% |
| OKLAHOMA 5.25% 05/15/41 | 0.009% |
| PRECISION 3.9% 01/15/43 | 0.009% |
| PULTEGROU 6.375% 05/15/33 | 0.009% |
| ROGERS CO 7.5% 08/15/38 | 0.009% |
| SANTANDER 4.4% 07/13/27 | 0.009% |
| STELLANTI 2.691% 09/15/31 | 0.009% |
| SUMITOMO 5.776% 07/13/33 | 0.009% |
| SUMITOMO VRN 07/09/29 | 0.009% |
| UNITEDHEA 3.95% 10/15/42 | 0.009% |
| UNITEDHEA VRN 07/15/26 | 0.009% |
| VENTAS RE 3.5% 02/01/25 | 0.009% |
| VIATRIS I 2.3% 06/22/27 | 0.009% |
| VIRGINIA 4.45% 02/15/44 | 0.009% |
| WELLS FAR VRN 12/11/26 | 0.009% |
| WESTERN U 6.2% 06/21/40 | 0.009% |
| ABN AMRO 1.375% 01/16/25 | 0.008% |
| AETNA INC 6.75% 12/15/37 | 0.008% |
| ANTHEM IN 4.1% 05/15/32 | 0.008% |
| ARCELORMI 4.55% 03/11/26 | 0.008% |
| ASIAN INF .5% 10/30/24 | 0.008% |
| BNP PARIB 1.25% 03/19/25 | 0.008% |
| BOSTON PR 2.9% 03/15/30 | 0.008% |
| CANADIAN 3.9% 02/01/25 | 0.008% |
| CAPITAL O 3.75% 03/09/27 | 0.008% |
| CARGILL I 5.125% 10/11/32 | 0.008% |
| CITIGROUP VRN 10/30/24 | 0.008% |
| COMCAST C 6.55% 07/01/39 | 0.008% |
| CONSOLIDA 6.3% 08/15/37 | 0.008% |
| CURRENCY CONTRACT-251066313 BUYUSD SELLJPY | 0.008% |
| DH EUROPE 2.2% 11/15/24 | 0.008% |
| DOW CHEMI 4.375% 11/15/42 | 0.008% |
| ENBRIDGE 7.5% 04/15/38 | 0.008% |
| ENEL FINA 5.5% 06/26/34 | 0.008% |
| ENEL FINA 6.% 10/07/39 | 0.008% |
| ENERGY TR 4.05% 03/15/25 | 0.008% |
| ENTERPRIS 3.75% 02/15/25 | 0.008% |
| GATX CORP 6.05% 03/15/34 | 0.008% |
| GENERAL M 2.4% 04/10/28 | 0.008% |
| GLENCORE 4.875% 03/12/29 | 0.008% |
| GLOBAL PA 4.45% 06/01/28 | 0.008% |
| GOLDMAN S 3.75% 05/22/25 | 0.008% |
| HCA INC 5.375% 02/01/25 | 0.008% |
| JEFFERIES 5.875% 07/21/28 | 0.008% |
| KIMCO REA 3.3% 02/01/25 | 0.008% |
| LOEWS COR 4.125% 05/15/43 | 0.008% |
| MOHAWK IN 3.625% 05/15/30 | 0.008% |
| ONEOK INC 3.4% 09/01/29 | 0.008% |
| ORACLE CO 2.875% 03/25/31 | 0.008% |
| ORACLE CO 6.125% 07/08/39 | 0.008% |
| PERKINELM 2.55% 03/15/31 | 0.008% |
| PROVINCE 1.875% 11/13/24 | 0.008% |
| REALTY IN 4.85% 03/15/30 | 0.008% |
| SANTANDER 4.5% 07/17/25 | 0.008% |
| SOUTHWEST 5.25% 05/04/25 | 0.008% |
| STELLANTI 2.691% 09/15/31 | 0.008% |
| TARGA RES 6.125% 03/15/33 | 0.008% |
| T-MOBILE 3.% 02/15/41 | 0.008% |
| TORONTO-D 1.25% 12/13/24 | 0.008% |
| US T-NOTE 3.125% 08/31/27 | 0.008% |
| VALERO EN 6.625% 06/15/37 | 0.008% |
| VIRGINIA 4.65% 08/15/43 | 0.008% |
| ALLY FINA 8.% 11/01/31 | 0.007% |
| AMGEN INC 5.15% 11/15/41 | 0.007% |
| ANHEUSER- 4.95% 01/15/42 | 0.007% |
| ANTHEM IN 5.95% 12/15/34 | 0.007% |
| APPALACHI 7.% 04/01/38 | 0.007% |
| BANK OF M 5.2% 12/12/24 | 0.007% |
| BANK OF N 2.% 02/21/25 | 0.007% |
| BERKSHIRE 4.4% 05/15/42 | 0.007% |
| BOEING CO 3.6% 05/01/34 | 0.007% |
| BOEING CO 5.875% 02/15/40 | 0.007% |
| BRISTOL-M 3.55% 03/15/42 | 0.007% |
| CANADIAN VRN 10/02/26 | 0.007% |
| CENTERPOI 5.4% 03/01/33 | 0.007% |
| CHUBB INA 4.15% 03/13/43 | 0.007% |
| CINCINNAT 6.92% 05/15/28 | 0.007% |
| CONAGRA B 4.85% 11/01/28 | 0.007% |
| CVS HEALT 4.875% 07/20/35 | 0.007% |
| DARDEN 6.3% 10/10/2033 | 0.007% |
| DCP MIDST 6.75% 09/15/37 | 0.007% |
| DOMINION 4.9% 08/01/41 | 0.007% |
| EBAY INC 6.3% 11/22/32 | 0.007% |
| EMERA US 2.639% 06/15/31 | 0.007% |
| ENI SPA 5.7% 10/01/40 | 0.007% |
| ENTERPRIS 4.45% 02/15/43 | 0.007% |
| EQUINOR A 3.625% 04/06/40 | 0.007% |
| FORTUNE B 5.875% 06/01/33 | 0.007% |
| GENERAL M 5.% 04/01/35 | 0.007% |
| GILEAD SC 2.6% 10/01/40 | 0.007% |
| GLENCORE 2.625% 09/23/31 | 0.007% |
| HALLIBURT 4.5% 11/15/41 | 0.007% |
| HEALTHCAR 3.1% 02/15/30 | 0.007% |
| HOST HOTE 4.% 06/15/25 | 0.007% |
| IBRD 1.625% 01/15/25 | 0.007% |
| ING GROEP 4.05% 04/09/29 | 0.007% |
| JEFFERIES 6.5% 01/20/43 | 0.007% |
| KINDER MO 4.7% 11/01/42 | 0.007% |
| MPLX LP 4.% 03/15/28 | 0.007% |
| MUFG BANK 3.25% 09/08/24 | 0.007% |
| NATWEST G 4.8% 04/05/26 | 0.007% |
| NEW YORK 5.85% 08/15/33 | 0.007% |
| NOMURA HO 5.099% 07/03/25 | 0.007% |
| NOMURA HO 5.605% 07/06/29 | 0.007% |
| PHILLIPS 3.9% 03/15/28 | 0.007% |
| QUANTA SE 2.9% 10/01/30 | 0.007% |
| REINSURAN 3.15% 06/15/30 | 0.007% |
| SIMON PRO 3.3% 01/15/26 | 0.007% |
| SKANDINAV 4.% 11/09/26 | 0.007% |
| SMITH & N 2.032% 10/14/30 | 0.007% |
| SOUTHERN 5.875% 03/15/41 | 0.007% |
| UNITEDHEA 2.75% 05/15/40 | 0.007% |
| US BANCOR 1.375% 07/22/30 | 0.007% |
| VENTAS RE 5.7% 09/30/43 | 0.007% |
| VERIZON C 3.376% 02/15/25 | 0.007% |
| WELLTOWER 6.5% 03/15/41 | 0.007% |
| AERCAP IR 1.75% 01/30/26 | 0.006% |
| AES CORP/ 1.375% 01/15/26 | 0.006% |
| AFLAC INC 6.45% 08/15/40 | 0.006% |
| AMAZON.CO 3.875% 08/22/37 | 0.006% |
| AMERICAN 3.8% 08/15/29 | 0.006% |
| ANHEUSER- 5.45% 01/23/39 | 0.006% |
| ASHTEAD C 2.45% 08/12/31 | 0.006% |
| BANK OF N 1.45% 01/10/25 | 0.006% |
| BANQUE FE VRN 02/04/25 | 0.006% |
| BANQUE FE VRN 07/13/26 | 0.006% |
| BOARDWALK 4.8% 05/03/29 | 0.006% |
| BROADCOM 4.3% 11/15/32 | 0.006% |
| BURLINGTO 4.95% 09/15/41 | 0.006% |
| CAMDEN PR 4.1% 10/15/28 | 0.006% |
| CANADIAN 3.6% 04/07/32 | 0.006% |
| CANADIAN 7.2% 01/15/32 | 0.006% |
| CANADIAN VRN 04/07/25 | 0.006% |
| CANADIAN VRN 10/18/24 | 0.006% |
| CHUBB INA 3.15% 03/15/25 | 0.006% |
| CSL FINAN 4.625% 04/27/42 | 0.006% |
| CVS HEALT 4.125% 04/01/40 | 0.006% |
| DAIMLER F 3.5% 08/03/25 | 0.006% |
| DAIMLER T 3.65% 04/07/27 | 0.006% |
| ENBRIDGE 2.5% 01/15/25 | 0.006% |
| ENERGY TR 2.9% 05/15/25 | 0.006% |
| EQUIFAX I 2.6% 12/01/24 | 0.006% |
| EQUITABLE 5.594% 01/11/33 | 0.006% |
| FLEX LTD 6.% 01/15/28 | 0.006% |
| GENERAL M 2.9% 02/26/25 | 0.006% |
| GENERAL M VRN 07/15/27 | 0.006% |
| GLOBAL PA 2.9% 05/15/30 | 0.006% |
| GOLDMAN S 3.8% 03/15/30 | 0.006% |
| INTER-AME 3.85% 01/24/29 | 0.006% |
| KONINKLIJ 8.375% 10/01/30 | 0.006% |
| KRAFT HEI 5.% 07/15/35 | 0.006% |
| LAZARD GR 4.375% 03/11/29 | 0.006% |
| MARRIOTT 4.% 04/15/28 | 0.006% |
| MITSUBISH 4.153% 03/07/39 | 0.006% |
| MORGAN ST VRN 07/16/25 | 0.006% |
| NEDERLAND 1.75% 01/15/25 | 0.006% |
| OKLAHOMA 5.85% 06/01/40 | 0.006% |
| PENSKE TR 6.2% 06/15/30 | 0.006% |
| PFIZER IN 5.6% 09/15/40 | 0.006% |
| PHILIP MO .625% 11/08/24 | 0.006% |
| PRINCIPAL 2.125% 06/15/30 | 0.006% |
| PRINCIPAL 6.05% 10/15/36 | 0.006% |
| PROVINCE 4.25% 11/27/24 | 0.006% |
| RADIAN GR 6.2% 05/15/29 | 0.006% |
| REINSURAN 6.% 09/15/33 | 0.006% |
| ROYAL BAN VRN 04/27/26 | 0.006% |
| SUMITOMO 2.75% 01/15/30 | 0.006% |
| SVENSKA 3.65% 06/10/2025 | 0.006% |
| SVENSK EX .625% 10/07/24 | 0.006% |
| T-MOBILE 5.05% 07/15/33 | 0.006% |
| TWDC ENTE 4.375% 08/16/41 | 0.006% |
| VALERO EN 7.5% 04/15/32 | 0.006% |
| VIRGINIA 6.% 01/15/36 | 0.006% |
| VOLKSWAGE 3.35% 05/13/25 | 0.006% |
| WELLS FAR 4.15% 01/24/29 | 0.006% |
| WELLTOWER 2.8% 06/01/31 | 0.006% |
| WESTPAC B VRN 06/03/26 | 0.006% |
| ABBVIE IN 2.6% 11/21/24 | 0.005% |
| AFRICAN D 3.35% 08/08/28 | 0.005% |
| AIR PRODU 4.85% 02/08/34 | 0.005% |
| ALLSTATE 5.95% 04/01/36 | 0.005% |
| AMDOCS LT 2.538% 06/15/30 | 0.005% |
| AMERICAN 2.1% 06/15/30 | 0.005% |
| AMERICAN 2.25% 03/04/25 | 0.005% |
| ANTHEM IN 6.375% 06/15/37 | 0.005% |
| ARIZONA P 4.5% 04/01/42 | 0.005% |
| ARROW ELE 4.% 04/01/25 | 0.005% |
| AT&T INC 5.35% 09/01/40 | 0.005% |
| AT&T INC 5.4% 02/15/34 | 0.005% |
| AVANGRID 3.15% 12/01/24 | 0.005% |
| BAYER US 4.375% 12/15/28 | 0.005% |
| BOEING CO 2.85% 10/30/24 | 0.005% |
| BORGWARNE 5.4% 08/15/34 | 0.005% |
| BRITISH T 3.25% 11/08/29 | 0.005% |
| BROADCOM 4.926% 05/15/37 | 0.005% |
| BURLINGTO 7.2% 08/15/31 | 0.005% |
| CAMDEN PR 4.9% 01/15/34 | 0.005% |
| CANADIAN 6.5% 02/15/37 | 0.005% |
| CMS ENERG 4.7% 03/31/43 | 0.005% |
| COMCAST C 4.6% 10/15/38 | 0.005% |
| CONOCOPHI 3.758% 03/15/42 | 0.005% |
| CONSOLIDA 5.7% 06/15/40 | 0.005% |
| CONSOLIDA 6.75% 04/01/38 | 0.005% |
| CREDIT AG 3.25% 10/04/24 | 0.005% |
| DELL INTE 5.75% 02/01/33 | 0.005% |
| DISCOVER 3.75% 03/04/25 | 0.005% |
| DOW CHEMI 6.3% 03/15/33 | 0.005% |
| EDISON IN 4.95% 04/15/25 | 0.005% |
| ENERGY TR 5.8% 06/15/38 | 0.005% |
| FMR LLC 7.57% 06/15/29 | 0.005% |
| GENERAL M 2.7% 08/20/27 | 0.005% |
| GENERAL M VRN 02/26/27 | 0.005% |
| GLENCORE 2.5% 09/01/30 | 0.005% |
| HASBRO IN 5.1% 05/15/44 | 0.005% |
| HCA INC 5.6% 04/01/34 | 0.005% |
| ILLUMINA 2.55% 03/23/31 | 0.005% |
| INTER-AME 2.3% 02/17/27 | 0.005% |
| JUNIPER N 3.75% 08/15/29 | 0.005% |
| KINDER MO 7.75% 03/15/32 | 0.005% |
| KOMMUNALB 1.% 12/12/24 | 0.005% |
| KOMMUNALB 2.5% 09/27/24 | 0.005% |
| MARATHON 4.7% 05/01/25 | 0.005% |
| METLIFE I 5.7% 06/15/35 | 0.005% |
| MITSUBISH 2.559% 02/25/30 | 0.005% |
| MIZUHO FI 3.17% 09/11/27 | 0.005% |
| MORGAN ST 3.625% 01/20/27 | 0.005% |
| NEWMONT C 5.45% 06/09/44 | 0.005% |
| NOMURA HO 2.999% 01/22/32 | 0.005% |
| ONEOK INC 6.1% 11/15/32 | 0.005% |
| ORACLE CO 3.65% 03/25/41 | 0.005% |
| ORACLE CO 6.25% 11/09/32 | 0.005% |
| PENSKE TR 4.45% 01/29/26 | 0.005% |
| PRINCIPAL 3.7% 05/15/29 | 0.005% |
| PRUDENTIA 5.7% 12/14/36 | 0.005% |
| SEMPRA EN 3.8% 02/01/38 | 0.005% |
| SIMON PRO 2.65% 07/15/30 | 0.005% |
| SOCIETE G 2.625% 01/22/25 | 0.005% |
| SUMITOMO .948% 01/12/26 | 0.005% |
| SUN COMMU 4.2% 04/15/32 | 0.005% |
| TENNESSEE 6.75% 11/01/25 | 0.005% |
| TRANSCANA 4.75% 05/15/38 | 0.005% |
| TRANSCANA 6.2% 10/15/37 | 0.005% |
| UNION PAC 3.375% 02/14/42 | 0.005% |
| VERISIGN 2.7% 06/15/31 | 0.005% |
| VOLKSWAGE 4.25% 10/09/25 | 0.005% |
| WELLS FAR 3.% 04/22/26 | 0.005% |
| WELLS FAR VRN 08/01/25 | 0.005% |
| WILLIS NO 4.5% 09/15/28 | 0.005% |
| 3M CO 5.7% 03/15/37 | 0.004% |
| 7-ELEVEN 1.3% 02/10/28 | 0.004% |
| AES CORP/ 3.95% 07/15/30 | 0.004% |
| AIRCASTLE 5.25% 08/11/25 | 0.004% |
| AMERICAN 1.875% 10/15/30 | 0.004% |
| AMERICAN 2.9% 01/15/30 | 0.004% |
| ASB BANK 2.375% 10/22/31 | 0.004% |
| ASTRAZENE 6.45% 09/15/37 | 0.004% |
| AT&T INC 4.9% 08/15/37 | 0.004% |
| BAKER HUG 5.125% 09/15/40 | 0.004% |
| BAT CAPIT 3.557% 08/15/27 | 0.004% |
| BIOGEN IN 2.25% 05/01/30 | 0.004% |
| BNG BANK 1.9% 11/26/25 | 0.004% |
| BOARDWALK 3.4% 02/15/31 | 0.004% |
| BOEING CO 6.125% 02/15/33 | 0.004% |
| BOOKING H 2.375% 09/23/24 | 0.004% |
| BOSTON PR 2.45% 10/01/33 | 0.004% |
| BROADCOM 2.6% 02/15/33 | 0.004% |
| BROADCOM 4.% 04/15/29 | 0.004% |
| CANADIAN 2.95% 07/15/30 | 0.004% |
| CBOE GLOB 3.% 03/16/32 | 0.004% |
| CENTERPOI 4.4% 07/01/32 | 0.004% |
| CIGNA GRO 5.125% 05/15/31 | 0.004% |
| CIGNA GRO 5.4% 03/15/33 | 0.004% |
| COMCAST C 6.4% 05/15/38 | 0.004% |
| CONAGRA B 7.% 10/01/28 | 0.004% |
| DEUTSCHE 5.371% 09/09/27 | 0.004% |
| DIAGEO CA 5.5% 01/24/33 | 0.004% |
| DISCOVER 3.45% 07/27/26 | 0.004% |
| DOW CHEMI 5.25% 11/15/41 | 0.004% |
| DUPONT DE 5.319% 11/15/38 | 0.004% |
| EDISON IN 5.75% 06/15/27 | 0.004% |
| ENABLE MI 4.15% 09/15/29 | 0.004% |
| ENERGY TR 4.95% 06/15/28 | 0.004% |
| EQUIFAX I 2.35% 09/15/31 | 0.004% |
| EQUINOR A 3.95% 05/15/43 | 0.004% |
| EQUINOR A 4.25% 11/23/41 | 0.004% |
| EXPEDIA G 3.8% 02/15/28 | 0.004% |
| EXTRA SPA 2.35% 03/15/32 | 0.004% |
| FIFTH THI 2.375% 01/28/25 | 0.004% |
| FRANKLIN 2.85% 03/30/25 | 0.004% |
| GATX CORP 3.5% 06/01/32 | 0.004% |
| GENERAL M 1.2% 10/15/24 | 0.004% |
| GENERAL M 5.65% 01/17/29 | 0.004% |
| GENERAL M 5.75% 02/08/31 | 0.004% |
| HCA INC 7.69% 06/15/25 | 0.004% |
| HEALTHCAR 2.% 03/15/31 | 0.004% |
| INTEL COR 4.25% 12/15/42 | 0.004% |
| INTERNATI VRN 05/15/28 | 0.004% |
| INTERSTAT 5.7% 10/15/33 | 0.004% |
| INVITATIO 4.15% 04/15/32 | 0.004% |
| KINDER MO 5.3% 12/01/34 | 0.004% |
| KINDER MO 7.5% 11/15/40 | 0.004% |
| KRAFT HEI 4.625% 10/01/39 | 0.004% |
| LEAR CORP 2.6% 01/15/32 | 0.004% |
| LINCOLN N 3.8% 03/01/28 | 0.004% |
| LINCOLN N 6.15% 04/07/36 | 0.004% |
| LLOYDS BA 3.5% 05/14/25 | 0.004% |
| LOCKHEED 6.15% 09/01/36 | 0.004% |
| MARS INC 3.6% 04/01/34 | 0.004% |
| MERCEDES- 5.5% 11/27/24 | 0.004% |
| METLIFE I 5.375% 07/15/33 | 0.004% |
| MICRON TE 5.875% 02/09/33 | 0.004% |
| MITSUBISH 4.286% 07/26/38 | 0.004% |
| MIZUHO FI 2.839% 09/13/26 | 0.004% |
| MIZUHO FI 3.663% 02/28/27 | 0.004% |
| MPLX LP 4.8% 02/15/29 | 0.004% |
| NATIONAL .75% 12/07/25 | 0.004% |
| ONEOK INC 4.55% 07/15/28 | 0.004% |
| ORACLE CO 3.85% 07/15/36 | 0.004% |
| ORACLE CO 4.3% 07/08/34 | 0.004% |
| PHILIP MO 3.125% 08/17/27 | 0.004% |
| PRIMERICA 2.8% 11/19/31 | 0.004% |
| PROTECTIV 4.3% 09/30/28 | 0.004% |
| REYNOLDS 7.% 08/04/41 | 0.004% |
| ROYALTY P 1.2% 09/02/25 | 0.004% |
| ROYALTY P 2.15% 09/02/31 | 0.004% |
| SIMON PRO 2.45% 09/13/29 | 0.004% |
| SIMON PRO 2.65% 02/01/32 | 0.004% |
| SOUTHWEST 6.2% 03/15/40 | 0.004% |
| SUMITOMO 1.402% 09/17/26 | 0.004% |
| TENNESSEE 3.5% 12/15/42 | 0.004% |
| TRANSCANA 6.1% 06/01/40 | 0.004% |
| TRUIST FI 4.% 05/01/25 | 0.004% |
| UBS GROUP 4.125% 09/24/25 | 0.004% |
| US T-BOND 2.375% 02/15/42 | 0.004% |
| VIATRIS I 1.65% 06/22/25 | 0.004% |
| VOLKSWAGE 3.75% 05/13/30 | 0.004% |
| VOLKSWAGE 3.95% 06/06/25 | 0.004% |
| WALMART I 5.625% 04/15/41 | 0.004% |
| WELLTOWER 4.125% 03/15/29 | 0.004% |
| WILLIAMS 7.75% 06/15/31 | 0.004% |
| WRKCO INC 3.% 06/15/33 | 0.004% |
| WRKCO INC 3.9% 06/01/28 | 0.004% |
| WRKCO INC 4.2% 06/01/32 | 0.004% |
| ACUITY BR 2.15% 12/15/30 | 0.003% |
| AERCAP IR 2.45% 10/29/26 | 0.003% |
| AIRCASTLE 5.95% 02/15/29 | 0.003% |
| ALLEGION 3.5% 10/01/29 | 0.003% |
| ALLSTATE 5.25% 03/30/33 | 0.003% |
| ALLSTATE .75% 12/15/25 | 0.003% |
| AMERICAN 1.5% 01/13/25 | 0.003% |
| AMERICAN 2.3% 03/01/30 | 0.003% |
| AMERICAN 3.375% 10/15/26 | 0.003% |
| AMERICAN 3.5% 02/15/28 | 0.003% |
| AMERICAN 3.6% 01/15/28 | 0.003% |
| AMERICAN 3.65% 03/15/27 | 0.003% |
| AMGEN INC 6.375% 06/01/37 | 0.003% |
| ARIZONA P 6.35% 12/15/32 | 0.003% |
| ASIAN DEV 4.125% 09/27/24 | 0.003% |
| AVALONBAY 2.95% 05/11/26 | 0.003% |
| AVALONBAY 3.5% 11/15/24 | 0.003% |
| BANK OF M VRN 01/10/25 | 0.003% |
| BANK OF N 2.87% 01/27/32 | 0.003% |
| BAYER US 5.5% 08/15/25 | 0.003% |
| BLACK HIL 6.% 01/15/35 | 0.003% |
| BOSTON SC 7.375% 01/15/40 | 0.003% |
| BPCE SA 2.375% 01/14/25 | 0.003% |
| BPCE SA 3.25% 01/11/28 | 0.003% |
| BROADCOM 2.45% 02/15/31 | 0.003% |
| BURLINGTO 5.4% 06/01/41 | 0.003% |
| CARRIER G 2.242% 02/15/25 | 0.003% |
| CHEVRON C 2.978% 05/11/40 | 0.003% |
| CIGNA COR 2.375% 03/15/31 | 0.003% |
| CITIZENS 2.5% 02/06/30 | 0.003% |
| CONAGRA B 4.6% 11/01/25 | 0.003% |
| COREBRIDG 4.35% 04/05/42 | 0.003% |
| CORPORATE 2.75% 04/15/31 | 0.003% |
| COX COMMU 1.8% 10/01/30 | 0.003% |
| CURRENCY CONTRACT-251065612 BUYUSD SELLEUR | 0.003% |
| CURRENCY CONTRACT-251065948 BUYUSD SELLGBP | 0.003% |
| DAIMLER T 5.2% 01/17/25 | 0.003% |
| DUKE ENER 2.45% 06/01/30 | 0.003% |
| ENERGY TR 5.75% 02/15/33 | 0.003% |
| ENERGY TR 5.95% 12/01/25 | 0.003% |
| ENERGY TR 6.625% 10/15/36 | 0.003% |
| ENTERPRIS 4.85% 08/15/42 | 0.003% |
| ENTERPRIS 6.65% 10/15/34 | 0.003% |
| EQUINOR A 2.375% 05/22/30 | 0.003% |
| EQUINOR A 5.1% 08/17/40 | 0.003% |
| FHLB 3.25% 06/09/28 | 0.003% |
| FIDELITY 3.1% 03/01/41 | 0.003% |
| FLEX LTD 4.75% 06/15/25 | 0.003% |
| FNMA 2.125% 04/24/26 | 0.003% |
| GENERAL M 2.75% 06/20/25 | 0.003% |
| GENERAL M 3.8% 04/07/25 | 0.003% |
| GLAXOSMIT 6.375% 05/15/38 | 0.003% |
| GLENCORE 4.875% 03/12/29 | 0.003% |
| GLOBAL PA 2.15% 01/15/27 | 0.003% |
| GOLDMAN S VRN 10/21/24 | 0.003% |
| HEALTH CA 2.2% 06/01/30 | 0.003% |
| HESS CORP 7.125% 03/15/33 | 0.003% |
| HESS CORP 7.3% 08/15/31 | 0.003% |
| ING GROEP 4.55% 10/02/28 | 0.003% |
| INTER-AME VRN10/05/28 | 0.003% |
| INTERNATI VRN 06/15/27 | 0.003% |
| INTERSTAT 6.25% 07/15/39 | 0.003% |
| MARSH & M 5.75% 11/01/32 | 0.003% |
| METLIFE I 3.% 03/01/25 | 0.003% |
| MITSUBISH 2.757% 09/13/26 | 0.003% |
| MITSUBISH 3.85% 03/01/26 | 0.003% |
| NEXTERA E 2.44% 01/15/32 | 0.003% |
| NISOURCE 5.25% 02/15/43 | 0.003% |
| NOMURA HO 6.087% 07/12/33 | 0.003% |
| NUCOR COR 6.4% 12/01/37 | 0.003% |
| NVIDIA CO 3.5% 04/01/40 | 0.003% |
| OWENS COR 3.875% 06/01/30 | 0.003% |
| PENSKE TR 3.35% 11/01/29 | 0.003% |
| PHILIP MO 3.125% 03/02/28 | 0.003% |
| PHILIP MO 3.25% 11/10/24 | 0.003% |
| PUBLIC ST 2.25% 11/09/31 | 0.003% |
| QUANTA SE 3.05% 10/01/41 | 0.003% |
| RAYTHEON 4.45% 11/16/38 | 0.003% |
| REALTY IN 3.1% 12/15/29 | 0.003% |
| ROSS STOR 3.375% 09/15/24 | 0.003% |
| SHELL INT 4.125% 05/11/35 | 0.003% |
| SIMON PRO 3.375% 12/01/27 | 0.003% |
| SIMON PRO 3.5% 09/01/25 | 0.003% |
| SUMITOMO 2.174% 01/14/27 | 0.003% |
| SUMITOMO 3.544% 01/17/28 | 0.003% |
| SUMITOMO VRN 01/13/26 | 0.003% |
| SVENSKA H 5.5% 06/15/28 | 0.003% |
| TAKEDA PH 3.025% 07/09/40 | 0.003% |
| TENNESSEE 2.875% 02/01/27 | 0.003% |
| THOMSON R 3.85% 09/29/24 | 0.003% |
| TIMKEN CO 4.125% 04/01/32 | 0.003% |
| TORONTO-D .75% 01/06/26 | 0.003% |
| TRAVELERS 5.35% 11/01/40 | 0.003% |
| UBS GROUP 3.75% 03/26/25 | 0.003% |
| UNITEDHEA 5.95% 02/15/41 | 0.003% |
| US BANK N 2.05% 01/21/25 | 0.003% |
| VOLKSWAGE 5.65% 09/12/28 | 0.003% |
| WESTPAC B 1.019% 11/18/24 | 0.003% |
| WILLIAMS 3.9% 01/15/25 | 0.003% |
| ZOETIS IN 4.7% 02/01/43 | 0.003% |
| 7-ELEVEN 1.3% 02/10/28 | 0.002% |
| AERCAP IR 4.45% 10/01/25 | 0.002% |
| AMERICAN 2.3% 09/15/31 | 0.002% |
| AMERICAN 2.4% 03/15/25 | 0.002% |
| AMERICAN 2.95% 01/15/25 | 0.002% |
| AMERICAN 2.95% 09/01/27 | 0.002% |
| AMERICAN 3.95% 03/15/29 | 0.002% |
| AMERICAN 6.25% 05/01/36 | 0.002% |
| AMERICAN 6.593% 10/15/37 | 0.002% |
| AMERICAN VRN 01/12/26 | 0.002% |
| AMERICAN VRN 02/13/26 | 0.002% |
| AMGEN INC 4.95% 10/01/41 | 0.002% |
| ANALOG 3.45% 06/15/27 | 0.002% |
| ANHEUSER- 4.35% 06/01/40 | 0.002% |
| ANTHEM IN 2.55% 03/15/31 | 0.002% |
| ANZ NEW Z 3.45% 01/21/28 | 0.002% |
| AON CORP 4.5% 12/15/28 | 0.002% |
| APPLIED M 5.1% 10/01/35 | 0.002% |
| AUSTRALIAN DOLLAR | 0.002% |
| AVALONBAY 5.% 02/15/33 | 0.002% |
| BAKER HUG 4.486% 05/01/30 | 0.002% |
| BANCO SAN 1.849% 03/25/26 | 0.002% |
| BANCO SAN 2.746% 05/28/25 | 0.002% |
| BANCO SAN 4.379% 04/12/28 | 0.002% |
| BANK OF M 1.5% 01/10/25 | 0.002% |
| BERKSHIRE 3.5% 02/01/25 | 0.002% |
| BIOGEN IN 4.05% 09/15/25 | 0.002% |
| BOEING CO 2.5% 03/01/25 | 0.002% |
| BOEING CO 3.2% 03/01/29 | 0.002% |
| BOOKING H 3.65% 03/15/25 | 0.002% |
| BROADCOM 5.% 04/15/30 | 0.002% |
| BROOKFIEL 4.% 01/15/25 | 0.002% |
| BROOKFIEL 4.85% 03/29/29 | 0.002% |
| BROWN & B 4.5% 03/15/29 | 0.002% |
| BUNGE LTD 2.75% 05/14/31 | 0.002% |
| CANADIAN 5.001% 04/28/28 | 0.002% |
| CANADIAN 5.85% 02/01/35 | 0.002% |
| CANADIAN 5.986% 10/03/28 | 0.002% |
| CIGNA COR 4.5% 02/25/26 | 0.002% |
| CITIGROUP 3.7% 01/12/26 | 0.002% |
| CNO FINAN 5.25% 05/30/25 | 0.002% |
| COMCAST C 3.9% 03/01/38 | 0.002% |
| COMCAST C 4.25% 01/15/33 | 0.002% |
| CONSOLIDA 3.35% 04/01/30 | 0.002% |
| COOPERATI 5.25% 05/24/41 | 0.002% |
| COREBRIDG 3.5% 04/04/25 | 0.002% |
| CROWN CAS 2.25% 01/15/31 | 0.002% |
| CURRENCY CONTRACT-251066316 BUYUSD SELLEUR | 0.002% |
| DELL INC 5.4% 09/10/40 | 0.002% |
| DOLLAR GE 5.45% 07/05/33 | 0.002% |
| DUQUESNE 3.616% 08/01/27 | 0.002% |
| ENBRIDGE 5.7% 03/08/33 | 0.002% |
| ENEL FINA 6.8% 10/14/25 | 0.002% |
| ENERGY TR 4.% 10/01/27 | 0.002% |
| EQUINIX I 2.15% 07/15/30 | 0.002% |
| EQUINIX I 3.9% 04/15/32 | 0.002% |
| EUROPEAN 1.625% 03/14/25 | 0.002% |
| EXXON MOB 2.995% 08/16/39 | 0.002% |
| FHLB 3.125% 09/12/25 | 0.002% |
| FHLB 3.25% 11/16/28 | 0.002% |
| FOX CORP 4.709% 01/25/29 | 0.002% |
| GENERAL M 4.2% 10/01/27 | 0.002% |
| GENERAL M 4.35% 01/17/27 | 0.002% |
| GEORGIA P 4.75% 09/01/40 | 0.002% |
| GILEAD SC 4.6% 09/01/35 | 0.002% |
| GLOBAL PA 5.4% 08/15/32 | 0.002% |
| HEWLETT P 5.9% 10/01/24 | 0.002% |
| INTERSTAT 4.1% 09/26/28 | 0.002% |
| INVITATIO 2.3% 11/15/28 | 0.002% |
| JANUS CAP 4.875% 08/01/25 | 0.002% |
| JOHN DEER VRN 06/11/27 | 0.002% |
| JPMORGAN 3.3% 04/01/26 | 0.002% |
| KEYCORP 2.55% 10/01/29 | 0.002% |
| KIMCO REA 2.7% 10/01/30 | 0.002% |
| KINROSS G 4.5% 07/15/27 | 0.002% |
| MACQUARIE 2.3% 01/22/25 | 0.002% |
| MCDONALD' 6.3% 10/15/37 | 0.002% |
| MERCEDES- VRN 01/09/26 | 0.002% |
| MORGAN ST 3.875% 01/27/26 | 0.002% |
| MPLX LP 4.875% 12/01/24 | 0.002% |
| NBCUNIVER 5.95% 04/01/41 | 0.002% |
| NOMURA HO 2.71% 01/22/29 | 0.002% |
| NOMURA HO 6.07% 07/12/28 | 0.002% |
| NORTHROP 5.15% 05/01/40 | 0.002% |
| NTT FINAN 1.162% 04/03/26 | 0.002% |
| ORACLE CO 2.5% 04/01/25 | 0.002% |
| ORACLE CO 2.95% 04/01/30 | 0.002% |
| ORACLE CO 3.25% 05/15/30 | 0.002% |
| ORIX CORP 5.00% 09/13/27 | 0.002% |
| OWENS COR 3.95% 08/15/29 | 0.002% |
| PERKINELM 1.9% 09/15/28 | 0.002% |
| PHILIP MO 5.625% 11/17/29 | 0.002% |
| PROGRESS 7.% 10/30/31 | 0.002% |
| PUBLIC ST VRN 07/25/25 | 0.002% |
| PULTEGROU 5.% 01/15/27 | 0.002% |
| QUANTA SE 2.35% 01/15/32 | 0.002% |
| RAYTHEON 5.4% 05/01/35 | 0.002% |
| REPUBLIC 6.2% 03/01/40 | 0.002% |
| ROGERS CO 3.625% 12/15/25 | 0.002% |
| ROSS STOR 1.875% 04/15/31 | 0.002% |
| ROYALTY P 1.75% 09/02/27 | 0.002% |
| ROYALTY P 2.2% 09/02/30 | 0.002% |
| RYDER SYS 3.35% 09/01/25 | 0.002% |
| SCHLUMBER 3.9% 05/17/28 | 0.002% |
| SOUTHWEST 5.3% 04/01/33 | 0.002% |
| STEEL DYN 2.8% 12/15/24 | 0.002% |
| SUMITOMO 3.944% 07/19/28 | 0.002% |
| TANGER PR 2.75% 09/01/31 | 0.002% |
| TEMASEK F 2.375% 08/02/41 | 0.002% |
| TENNESSEE 7.125% 05/01/30 | 0.002% |
| TWDC ENTE 7.% 03/01/32 | 0.002% |
| UNITEDHEA 4.625% 07/15/35 | 0.002% |
| US T-NOTE 3.125% 08/31/29 | 0.002% |
| VERIZON C 4.272% 01/15/36 | 0.002% |
| VMWARE IN 1.4% 08/15/26 | 0.002% |
| WALT DISN 3.5% 05/13/40 | 0.002% |
| WALT DISN 3.7% 09/15/24 | 0.002% |
| WALT DISN 6.4% 12/15/35 | 0.002% |
| WELLTOWER 3.1% 01/15/30 | 0.002% |
| WESTPAC B 2.35% 02/19/25 | 0.002% |
| WESTPAC B VRN 11/17/25 | 0.002% |
| WILLIAMS 2.6% 03/15/31 | 0.002% |
| WRKCO INC 4.9% 03/15/29 | 0.002% |
| 7-ELEVEN .95% 02/10/26 | 0.001% |
| ABBOTT LA 4.75% 11/30/36 | 0.001% |
| ALBEMARLE 5.05% 06/01/32 | 0.001% |
| ALIMENTAT 2.95% 01/25/30 | 0.001% |
| AMCOR FIN 3.625% 04/28/26 | 0.001% |
| AMCOR FLE 4.% 05/17/25 | 0.001% |
| AMERICAN 1.5% 01/31/28 | 0.001% |
| AMERICAN 5.55% 07/15/33 | 0.001% |
| AMERICAN 5.65% 03/15/33 | 0.001% |
| AMERICAN 8.15% 03/19/38 | 0.001% |
| AMERIPRIS 4.5% 05/13/32 | 0.001% |
| AMERIPRIS 5.15% 05/15/33 | 0.001% |
| AMERISOUR 2.7% 03/15/31 | 0.001% |
| AMGEN INC 2.45% 02/21/30 | 0.001% |
| AMGEN INC 2.8% 08/15/41 | 0.001% |
| ARROW ELE 2.95% 02/15/32 | 0.001% |
| ASIAN DEV .625% 04/29/25 | 0.001% |
| ASIAN INF .5% 05/28/25 | 0.001% |
| AT&T INC 4.3% 12/15/42 | 0.001% |
| AT&T INC 6.3% 01/15/38 | 0.001% |
| AUTONATIO 1.95% 08/01/28 | 0.001% |
| BAKER HUG 3.337% 12/15/27 | 0.001% |
| BANK OF M 1.85% 05/01/25 | 0.001% |
| BANK OF N 5.25% 06/12/28 | 0.001% |
| BMW US CA 2.55% 04/01/31 | 0.001% |
| BMW US CA 3.7% 04/01/32 | 0.001% |
| BOARDWALK 4.45% 07/15/27 | 0.001% |
| BOEING CO 2.7% 02/01/27 | 0.001% |
| BOSTON PR 2.55% 04/01/32 | 0.001% |
| BROADCOM 3.469% 04/15/34 | 0.001% |
| BROADCOM 3.5% 01/15/28 | 0.001% |
| BROADCOM 3.625% 10/15/24 | 0.001% |
| BURLINGTO 4.4% 03/15/42 | 0.001% |
| BURLINGTO 5.15% 09/01/43 | 0.001% |
| CAMDEN PR 3.15% 07/01/29 | 0.001% |
| CANADIAN 3.3% 04/07/25 | 0.001% |
| CAPITAL O 4.25% 04/30/25 | 0.001% |
| CARDINAL 3.5% 11/15/24 | 0.001% |
| CHARLES S 2.9% 03/03/32 | 0.001% |
| CHUBB COR 6.5% 05/15/38 | 0.001% |
| COMCAST C 3.4% 04/01/30 | 0.001% |
| COMCAST C 5.65% 06/15/35 | 0.001% |
| CONSOLIDA 2.4% 06/15/31 | 0.001% |
| CONSOLIDA 3.3% 12/01/24 | 0.001% |
| COX COMMU 8.375% 03/01/39 | 0.001% |
| CREDIT AG 1.375% 05/03/27 | 0.001% |
| CROWN CAS 3.3% 07/01/30 | 0.001% |
| CSX CORP 4.75% 05/30/42 | 0.001% |
| DCP MIDST 8.125% 08/16/30 | 0.001% |
| DEVON ENE 5.25% 09/15/24 | 0.001% |
| DISCOVERY 6.35% 06/01/40 | 0.001% |
| DOMINION 3.3% 04/15/41 | 0.001% |
| EDISON IN 4.7% 08/15/25 | 0.001% |
| ENERGY TR 4.95% 01/15/43 | 0.001% |
| ENERGY TR 5.5% 06/01/27 | 0.001% |
| ENERGY TR 5.95% 10/01/43 | 0.001% |
| ENTERPRIS 5.75% 03/01/35 | 0.001% |
| EQUINIX I 1.% 09/15/25 | 0.001% |
| ERP OPERA 3.375% 06/01/25 | 0.001% |
| EUROPEAN .5% 05/19/25 | 0.001% |
| EXELON GE 3.25% 06/01/25 | 0.001% |
| FEDEX COR 3.9% 02/01/35 | 0.001% |
| FHLMC DN 11/15/2038 | 0.001% |
| FNMA 0.625% 04/22/25 | 0.001% |
| FNMA 5.625% 07/15/37 | 0.001% |
| FNMA 7.125% 01/15/30 | 0.001% |
| GATX CORP 4.55% 11/07/28 | 0.001% |
| GENERAL D 2.375% 11/15/24 | 0.001% |
| GENERAL E 6.15% 08/07/37 | 0.001% |
| GENERAL M 1.25% 01/08/26 | 0.001% |
| GENERAL M 2.4% 10/15/28 | 0.001% |
| GENERAL M 5.95% 04/04/34 | 0.001% |
| GEORGIA-P 1.75% 09/30/25 | 0.001% |
| GILEAD SC 4.% 09/01/36 | 0.001% |
| GLENCORE 1.625% 09/01/25 | 0.001% |
| HARTFORD 6.1% 10/01/41 | 0.001% |
| HEALTHCAR 3.875% 05/01/25 | 0.001% |
| HESS CORP 7.875% 10/01/29 | 0.001% |
| HOME DEPO 4.2% 04/01/43 | 0.001% |
| HUMANA IN 3.85% 10/01/24 | 0.001% |
| HUNTINGTO 4.% 05/15/25 | 0.001% |
| IBERDROLA 6.75% 07/15/36 | 0.001% |
| IBRD VRN 09/18/25 | 0.001% |
| INTEL COR 4.% 12/15/32 | 0.001% |
| INTER-AME VRN 02/15/29 | 0.001% |
| INTERNATI 2.125% 03/03/25 | 0.001% |
| INTERNATI 3.5% 05/15/29 | 0.001% |
| INTERNATI 4.4% 07/27/32 | 0.001% |
| INTERNATI 4.45% 09/26/28 | 0.001% |
| INTERNATI VRN 11/22/28 | 0.001% |
| INTERPUBL 3.375% 03/01/41 | 0.001% |
| INTERPUBL 4.65% 10/01/28 | 0.001% |
| JACKSON F 5.67% 06/08/32 | 0.001% |
| JEFFERIES 4.85% 01/15/27 | 0.001% |
| JEFFERIES 6.625% 10/23/43 | 0.001% |
| JOHNSON & 4.5% 09/01/40 | 0.001% |
| JOHNSON & 5.95% 08/15/37 | 0.001% |
| KEYCORP VRN 05/23/25 | 0.001% |
| KIMCO REA 1.9% 03/01/28 | 0.001% |
| KIMCO REA 2.25% 12/01/31 | 0.001% |
| KINDER MO 4.8% 02/01/33 | 0.001% |
| KINDER MO 5.2% 06/01/33 | 0.001% |
| KINDER MO 7.4% 03/15/31 | 0.001% |
| LANDWIRTS 2.% 01/13/25 | 0.001% |
| LIBERTY U 5.869% 01/31/34 | 0.001% |
| LINCOLN N 3.35% 03/09/25 | 0.001% |
| LOWE'S CO 5.% 04/15/40 | 0.001% |
| LYB INTER 1.25% 10/01/25 | 0.001% |
| MARSH & M 3.5% 03/10/25 | 0.001% |
| MCKESSON 4.883% 03/15/44 | 0.001% |
| MICRON TE 4.185% 02/15/27 | 0.001% |
| MITSUBISH 3.777% 03/02/25 | 0.001% |
| MPLX LP 4.25% 12/01/27 | 0.001% |
| NATIONAL 3.5% 10/15/27 | 0.001% |
| NEWMONT C 2.25% 10/01/30 | 0.001% |
| NEXTERA E 4.45% 06/20/25 | 0.001% |
| NUCOR COR 3.125% 04/01/32 | 0.001% |
| OKLAHOMA 4.55% 03/15/44 | 0.001% |
| ONEOK PAR 6.65% 10/01/36 | 0.001% |
| ORACLE CO 2.95% 05/15/25 | 0.001% |
| ORANGE SA 5.375% 01/13/42 | 0.001% |
| PAYPAL HO 2.4% 10/01/24 | 0.001% |
| PFIZER IN 2.55% 05/28/40 | 0.001% |
| PRINCIPAL 3.4% 05/15/25 | 0.001% |
| PROVINCE 1.75% 09/27/24 | 0.001% |
| PRUDENTIA 6.2% 11/15/40 | 0.001% |
| PUBLIC ST 2.3% 05/01/31 | 0.001% |
| RADIAN GR 4.5% 10/01/24 | 0.001% |
| REALTY IN 2.2% 06/15/28 | 0.001% |
| ROYAL BAN VRN 04/14/25 | 0.001% |
| SCHLUMBER 4.3% 05/01/29 | 0.001% |
| SEMPRA EN 3.7% 04/01/29 | 0.001% |
| SOUTHERN 4.4% 06/01/43 | 0.001% |
| STANLEY B 3.% 05/15/32 | 0.001% |
| SUMITOMO 3.01% 10/19/26 | 0.001% |
| SUMITOMO 3.352% 10/18/27 | 0.001% |
| SUMITOMO 4.306% 10/16/28 | 0.001% |
| SUNCOR EN 5.95% 12/01/34 | 0.001% |
| TARGET CO 6.5% 10/15/37 | 0.001% |
| T-MOBILE 4.375% 04/15/40 | 0.001% |
| TOTALENER 2.434% 01/10/25 | 0.001% |
| TOTALENER 2.986% 06/29/41 | 0.001% |
| TRANSCONT 4.45% 08/01/42 | 0.001% |
| TRAVELERS 6.25% 06/15/37 | 0.001% |
| TRIMBLE I 6.1% 03/15/33 | 0.001% |
| UDR INC 3.% 08/15/31 | 0.001% |
| US T-NOTE 1.75% 03/15/25 | 0.001% |
| UTAH ACQU 3.95% 06/15/26 | 0.001% |
| VERISIGN 5.25% 04/01/25 | 0.001% |
| VERIZON C 5.05% 05/09/33 | 0.001% |
| VIRGINIA 5.3% 08/15/33 | 0.001% |
| VIRGINIA 6.35% 11/30/37 | 0.001% |
| VODAFONE 7.875% 02/15/30 | 0.001% |
| WALT DISN 6.2% 12/15/34 | 0.001% |
| WELLS FAR 3.% 10/23/26 | 0.001% |
| WELLS FAR 3.55% 09/29/25 | 0.001% |
| WELLS FAR 5.375% 02/07/35 | 0.001% |
| WELLTOWER 2.75% 01/15/31 | 0.001% |
| WESTPAC B VRN 08/26/25 | 0.001% |
| WILLIAMS 4.% 09/15/25 | 0.001% |
| WP CAREY 2.4% 02/01/31 | 0.001% |
| WP CAREY 4.% 02/01/25 | 0.001% |
| WRKCO INC 3.% 09/15/24 | 0.001% |
| ZIMMER BI 3.55% 04/01/25 | 0.001% |
| 3M CO 2.375% 08/26/29 | 0% |
| ABBOTT LA 6.15% 11/30/37 | 0% |
| ALIMENTAT 3.55% 07/26/27 | 0% |
| AMEREN CO 2.5% 09/15/24 | 0% |
| ASIAN DEV 1.5% 10/18/24 | 0% |
| BAT CAPIT 3.734% 09/25/40 | 0% |
| BOEING CO 3.25% 03/01/28 | 0% |
| BROOKFIEL 2.724% 04/15/31 | 0% |
| CANADIAN 7.125% 10/15/31 | 0% |
| CARRIER G 2.7% 02/15/31 | 0% |
| CHARLES S 1.95% 12/01/31 | 0% |
| CITIGROUP 3.4% 05/01/26 | 0% |
| CONSTELLA 4.65% 11/15/28 | 0% |
| CROWN CAS 3.1% 11/15/29 | 0% |
| CURRENCY CONTRACT-251065557 BUYAUD SELLUSD | 0% |
| CURRENCY CONTRACT-251065967 BUYEUR SELLUSD | 0% |
| CURRENCY CONTRACT-251066024 BUYAUD SELLUSD | 0% |
| EASTMAN C 3.8% 03/15/25 | 0% |
| EASTMAN C 4.5% 12/01/28 | 0% |
| ENERGY TR 3.75% 05/15/30 | 0% |
| EURO | 0% |
| FIDELITY 4.5% 08/15/28 | 0% |
| GENERAL M 4.% 01/15/25 | 0% |
| GENERAL M 6.125% 10/01/25 | 0% |
| GREAT BRITISH POUND | 0% |
| HEALTHCAR 2.05% 03/15/31 | 0% |
| INTERSTAT 2.3% 06/01/30 | 0% |
| JABIL INC 3.95% 01/12/28 | 0% |
| JAPANESE YEN | 0% |
| KROGER CO 6.9% 04/15/38 | 0% |
| LABORATOR 2.3% 12/01/24 | 0% |
| MARATHON 3.8% 04/01/28 | 0% |
| MARRIOTT 3.75% 03/15/25 | 0% |
| MCDONALD' 6.3% 03/01/38 | 0% |
| MICRON TE 4.975% 02/06/26 | 0% |
| NUCOR COR 2.% 06/01/25 | 0% |
| OWENS COR 4.2% 12/01/24 | 0% |
| PARKER-HA 6.25% 05/15/38 | 0% |
| PERKINELM 3.3% 09/15/29 | 0% |
| PROLOGIS 2.125% 04/15/27 | 0% |
| PRUDENTIA 3.% 03/10/40 | 0% |
| US T-NOTE 0.375% 01/31/26 | 0% |
| US T-NOTE 0.75% 05/31/26 | 0% |
| US T-NOTE 2% 02/15/25 | 0% |
| VENTAS RE 2.65% 01/15/25 | 0% |
| WESTLAKE 2.875% 08/15/41 | 0% |
| WP CAREY 3.85% 07/15/29 | 0% |