DFCF holdings

All 1,872 positions of Dimensional Core Fixed Income ETF. as of Oct 21, 2026issuer data

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Positions

1,872

Top 10 weight

37.4%

Effective holdings

81.9

1 / sum of squared weights

In stocks

0.0%

In bonds

124.4%

Outside the US

6.9%

Asset mix

Corporate Bond52.8%
Treasury46.3%
MBS/ABS25.3%
Derivative0.1%
Cash-24.5%

Sectors

No classified stock holdings.

Countries

United States76.5%
New Zealand1.5%
Japan1.0%
United Kingdom0.9%
Canada0.9%
Australia0.8%
France0.4%
Germany0.3%
Norway0.2%
Italy0.2%
Spain0.2%

Bond holdings

Weighted average maturity: 11.0 years
Weighted average coupon: 4.57%
Maturing in 0-1y: 9.2%
Maturing in 1-3y: 19.5%
Maturing in 3-5y: 12.9%
Maturing in 5-10y: 38.4%
Maturing in 10-20y: 19.0%
Maturing in 20y+: 25.3%

Holdings

as of Oct 21, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	FNMA 30YR TBA NOV 6%2056-11	MBS/ABS	6.27%	$712M	720,542,000	US
2	FNMA 30YR TBA NOV 2.5%2056-11	MBS/ABS	5.29%	$600M	762,781,000	US
3	FNMA 30YR TBA NOV 6.5%2056-11	MBS/ABS	5.06%	$574M	568,621,000	US
4	GNMA 30YR TBA NOV 6%2056-11	MBS/ABS	4.58%	$520M	526,223,000
5	US T-NOTE VRN 01/31/282028-01	Treasury	4.48%	$509M	508,544,000	US
6	US T-NOTE VRN 10/31/272027-10	Treasury	2.84%	$323M	322,347,000	US
7	US T-NOTE VRN 7/31/272027-07	Treasury	2.57%	$292M	291,540,000	US
8	FNMA 30YR TBA NOV 3.5%2056-11	MBS/ABS	2.27%	$257M	300,889,000	US
9	US T-NOTE VRN 10/31/262026-10	Treasury	2.17%	$247M	247,039,000	US
10	US T-NOTE VRN 04/30/272027-04	Treasury	1.88%	$214M	213,596,000	US
11	FNMA 30YR TBA NOV 5.5%2056-11	MBS/ABS	1.86%	$211M	219,211,000	US
12	US T-NOTE VRN 01/31/272027-01	Treasury	1.59%	$180M	180,058,000	US
13	US T-NOTE 3.875% 08/15/332033-08	Treasury	1.05%	$119M	127,359,000	US
14	US T-NOTE 3.5% 04/30/282028-04	Treasury	1.03%	$117M	119,052,000	US
15	US T-NOTE 3.75% 04/30/282028-04	Treasury	1.02%	$116M	117,729,000	US
16	US T-NOTE 3.875% 12/31/322032-12	Treasury	0.94%	$107M	113,681,000	US
17	NEW ZEALA 4.5% 05/15/302030-05	Corporate Bond	0.86%	$98M	171,500,000	NZ
18	US T-NOTE 4.125% 11/15/322032-11	Treasury	0.84%	$96M	100,216,000	US
19	US T-NOTE 4.125% 04/30/332033-04	Treasury	0.83%	$95M	99,468,000	US
20	US T-NOTE 3.5% 02/15/332033-02	Treasury	0.82%	$94M	101,853,000	US
21	US T-NOTE 1.875% 02/15/322032-02	Treasury	0.79%	$90M	105,102,000	US
22	US T-NOTE 4.25% 01/31/302030-01	Treasury	0.74%	$84M	85,886,000	US
23	US T-NOTE 2.75% 08/15/322032-08	Treasury	0.72%	$81M	91,535,000	US
24	US T-NOTE 2.875% 05/15/322032-05	Treasury	0.71%	$81M	89,877,000	US
25	US T-NOTE 1.375% 11/15/312031-11	Treasury	0.64%	$73M	86,535,000	US
26	US T-NOTE 4.5% 11/15/332033-11	Treasury	0.61%	$69M	71,223,000	US
27	US T-NOTE 3.375% 05/15/332033-05	Treasury	0.57%	$65M	71,522,000	US
28	US T-NOTE 4.375% 01/31/322032-01	Treasury	0.52%	$59M	61,122,000	US
29	US T-BOND 4.625% 11/15/442044-11	Treasury	0.51%	$58M	63,965,000	US
30	US T-NOTE 4.25% 03/31/332033-03	Treasury	0.50%	$57M	59,028,000	US
31	US T-NOTE 1.25% 8/15/312031-08	Treasury	0.49%	$56M	66,248,000	US
32	US T-NOTE 4.125% 02/29/322032-02	Treasury	0.49%	$55M	57,568,000	US
33	US T-NOTE 4.125% 11/30/312031-11	Treasury	0.48%	$55M	57,051,000	US
34	US T-NOTE 4.375% 07/31/332033-07	Treasury	0.47%	$53M	55,512,000	US
35	US T-NOTE 3.75% 02/28/332033-02	Treasury	0.46%	$52M	55,473,000	US
36	US T-NOTE 3.75% 05/15/282028-05	Treasury	0.45%	$51M	52,160,000	US
37	US T-NOTE 4% 01/31/332033-01	Treasury	0.45%	$51M	53,728,000	US
38	SHELL 6.375% 12/15/382038-12	Corporate Bond	0.44%	$51M	48,386,000	GB
39	US T-NOTE 4.25% 01/15/282028-01	Treasury	0.44%	$50M	50,336,000	US
40	US T-NOTE 4.375% 11/30/302030-11	Treasury	0.44%	$50M	51,078,000	US
41	US T-NOTE 3.875% 03/31/282028-03	Treasury	0.43%	$49M	49,120,000	US
42	US T-NOTE 1.25% 05/31/282028-05	Treasury	0.42%	$47M	50,000,000	US
43	CITIGROUP 8.125% 07/15/392039-07	Corporate Bond	0.42%	$47M	40,283,000
44	US T-NOTE 1.25% 6/30/282028-06	Treasury	0.42%	$47M	50,000,000	US
45	US T-NOTE 4.125% 06/30/282028-06	Treasury	0.41%	$47M	47,435,000	US
46	US T-NOTE 3.875% 11/30/292029-11	Treasury	0.40%	$46M	47,112,000	US
47	US T-NOTE 4.125% 03/31/322032-03	Treasury	0.40%	$45M	47,000,000	US
48	GOLDMAN S 6.25% 02/01/412041-02	Corporate Bond	0.39%	$45M	45,145,000
49	NEW ZEALA 1.5% 05/15/312031-05	Corporate Bond	0.39%	$45M	89,750,000	NZ
50	US T-NOTE 3.5% 01/31/282028-01	Treasury	0.37%	$42M	43,074,000	US
51	US T-NOTE 4% 10/31/292029-10	Treasury	0.37%	$42M	43,404,000	US
52	US T-NOTE 4.625% 04/30/312031-04	Treasury	0.37%	$42M	42,883,000	US
53	US T-NOTE 4.25% 02/28/312031-02	Treasury	0.37%	$42M	42,976,000	US
54	US T-NOTE 4% 04/30/322032-04	Treasury	0.37%	$42M	43,810,000	US
55	US T-NOTE 3.25% 06/30/292029-06	Treasury	0.36%	$41M	42,803,700	US
56	US T-NOTE 4% 07/31/322032-07	Treasury	0.36%	$41M	42,947,000	US
57	US T-NOTE 3.75% 10/31/322032-10	Treasury	0.34%	$39M	41,355,000	US
58	US T-NOTE 4.25% 07/31/282028-07	Treasury	0.33%	$38M	38,030,000	US
59	US T-NOTE 1.00% 7/31/282028-07	Treasury	0.33%	$37M	40,000,000	US
60	INTERNATI 4.15% 05/15/392039-05	Corporate Bond	0.33%	$37M	45,642,000
61	US T-BOND 4.125% 08/15/442044-08	Treasury	0.32%	$36M	42,382,000	US
62	FISERV IN 5.45% 03/15/342034-03	Corporate Bond	0.31%	$35M	36,839,000
63	US T-BOND 5% 05/15/452045-05	Treasury	0.30%	$34M	35,699,000	US
64	CIGNA COR 4.8% 08/15/382038-08	Corporate Bond	0.28%	$31M	35,077,000	US
65	US T-NOTE 4% 05/31/282028-05	Treasury	0.26%	$30M	30,000,000	US
66	US T-BOND 4.75% 02/15/452045-02	Treasury	0.26%	$30M	32,224,000	US
67	US T-NOTE 4.5% 12/31/312031-12	Treasury	0.26%	$29M	30,000,000	US
68	UNITED ST 4.625% 09/30/302030-09	Treasury	0.26%	$29M	29,510,000	US
69	US T-NOTE 3.5% 01/31/302030-01	Treasury	0.25%	$29M	29,863,000	US
70	US T-NOTE 4% 02/28/302030-02	Treasury	0.25%	$28M	28,630,000	US
71	BALTIMORE 5.15% 06/01/332033-06	Corporate Bond	0.24%	$28M	28,690,000
72	PFIZER IN 7.20% 03/15/392039-03	Corporate Bond	0.24%	$28M	24,989,000
73	EXXON MOB 4.227% 03/19/402040-03	Corporate Bond	0.24%	$27M	31,636,000	US
74	US T-BOND 1.125% 05/15/402040-05	Treasury	0.24%	$27M	45,000,000	US
75	CISCO SYS 5.90% 02/15/392039-02	Corporate Bond	0.23%	$27M	26,668,000	US
76	ALPHABET 4.7% 11/15/352035-11	Corporate Bond	0.23%	$26M	28,110,000
77	US T-NOTE 3.875% 08/31/322032-08	Treasury	0.22%	$25M	26,963,000	US
78	US T-BOND 5.125% 08/15/462046-08	Treasury	0.22%	$25M	26,411,000	US
79	CNO FINAN 6.45% 06/15/342034-06	Corporate Bond	0.22%	$25M	25,104,000	US
80	US T-NOTE 4.125% 03/31/312031-03	Treasury	0.22%	$25M	25,798,000	US
81	VERIZON C 5.401% 07/02/372037-07	Corporate Bond	0.22%	$25M	26,652,000
82	US T-NOTE 3.5% 09/30/292029-09	Treasury	0.21%	$24M	25,253,000	US
83	US T-NOTE 3.75% 11/30/322032-11	Treasury	0.21%	$24M	25,163,000	US
84	US T-NOTE 4% 11/15/352035-11	Treasury	0.21%	$23M	25,487,000	US
85	US T-NOTE VRN 04/30/282028-04	Treasury	0.20%	$23M	22,874,000	US
86	BERKSHIRE 6.125% 04/01/362036-04	Corporate Bond	0.20%	$22M	22,065,000	US
87	US T-NOTE 1.625% 05/15/312031-05	Treasury	0.19%	$22M	25,000,000	US
88	CANADIAN 6.092% 10/03/332033-10	Corporate Bond	0.19%	$21M	21,120,000	CA
89	AMAZON.CO 3.875% 08/22/372037-08	Corporate Bond	0.19%	$21M	25,252,000	US
90	BOSTON PR 5.75% 01/15/352035-01	Corporate Bond	0.19%	$21M	21,961,000
91	BAYER US 4.625% 06/25/382038-06	Corporate Bond	0.19%	$21M	24,822,000
92	US T-BOND 6.25% 05/15/302030-05	Treasury	0.18%	$21M	20,000,000	US
93	INTERNATI 5.6% 11/30/392039-11	Corporate Bond	0.18%	$21M	21,992,000
94	DOW CHEMI 5.65% 03/15/362036-03	Corporate Bond	0.18%	$21M	21,757,000
95	US T-NOTE 3.625% 03/31/282028-03	Treasury	0.18%	$20M	20,773,000	US
96	LAS VEGAS 5.65% 05/18/332033-05	Corporate Bond	0.18%	$20M	21,245,000
97	NEW ZEALA 2.25% 05/15/312031-05	Corporate Bond	0.18%	$20M	39,500,000	NZ
98	REALTY IN 4.875% 07/06/302030-07	Corporate Bond	0.18%	$20M	17,500,000	US
99	EQUINOR A 4.75% 11/14/352035-11	Corporate Bond	0.18%	$20M	21,553,000	NO
100	BAYER US 6.5% 11/21/332033-11	Corporate Bond	0.18%	$20M	19,614,000
101	CISCO SYS 5.5% 01/15/402040-01	Corporate Bond	0.17%	$20M	20,594,000
102	INTESA SA 6.625% 06/20/332033-06	Corporate Bond	0.17%	$20M	18,966,000	IT
103	US T-NOTE 4.125% 10/31/292029-10	Treasury	0.17%	$19M	19,724,000	US
104	US T-NOTE 4.125% 10/31/312031-10	Treasury	0.17%	$19M	20,010,000	US
105	US T-BOND 4.875% 08/15/452045-08	Treasury	0.17%	$19M	20,473,000	US
106	US T-NOTE 4.875% 10/31/302030-10	Treasury	0.17%	$19M	19,057,000	US
107	REALTY IN 5.625% 10/13/322032-10	Corporate Bond	0.17%	$19M	18,977,000
108	US T-NOTE 3.75% 06/30/302030-06	Treasury	0.17%	$19M	19,650,000	US
109	FOX CORP 5.476% 01/25/392039-01	Corporate Bond	0.16%	$19M	20,384,000
110	CONAGRA B 5.3% 11/01/382038-11	Corporate Bond	0.16%	$19M	20,924,000	US
111	JAPAN GOV .4% 09/20/282028-09	Corporate Bond	0.16%	$18M	3,000,000,000	JP
112	NESTLE HO 3.9% 09/24/382038-09	Corporate Bond	0.16%	$18M	21,533,000
113	AVNET INC 5.5% 06/01/322032-06	Corporate Bond	0.16%	$18M	18,912,000
114	JAPAN GOV .1% 12/20/282028-12	Corporate Bond	0.16%	$18M	3,000,000,000	JP
115	NOVARTIS 4.6% 03/18/332033-03	Corporate Bond	0.16%	$18M	18,850,000
116	CHUBB INA 5.% 03/15/342034-03	Corporate Bond	0.16%	$18M	18,656,000
117	JACOBS EN 5.9% 03/01/332033-03	Corporate Bond	0.16%	$18M	17,849,000	US
118	ALLY FINA 8.% 11/01/312031-11	Corporate Bond	0.16%	$18M	16,498,000
119	NTT FINAN 5.171% 07/16/322032-07	Corporate Bond	0.15%	$18M	18,272,000
120	US T-NOTE 4.125% 08/31/302030-08	Treasury	0.15%	$17M	18,000,000	US
121	SHELL 5.50% 03/25/402040-03	Corporate Bond	0.15%	$17M	18,121,000
122	US T-NOTE 0.625% 05/15/302030-05	Treasury	0.15%	$17M	20,000,000	US
123	TELEFONIC 7.045% 06/20/362036-06	Corporate Bond	0.15%	$17M	16,575,000	ES
124	ACCENT 5.30% 07/10/332033-07	Corporate Bond	0.15%	$17M	17,560,000
125	EQUINOR A 3.625% 04/06/402040-04	Corporate Bond	0.15%	$17M	21,863,000
126	UNITEDHEA 6.625% 11/15/372037-11	Corporate Bond	0.15%	$17M	16,110,000	US
127	COOPERATI 5.25% 05/24/412041-05	Corporate Bond	0.15%	$17M	18,122,000
128	JAPAN GOV .5% 06/20/292029-06	Corporate Bond	0.14%	$16M	2,600,000,000	JP
129	HONDA MOT 5.337% 07/08/352035-07	Corporate Bond	0.14%	$16M	16,575,000	JP
130	PAYPAL HO 5.15% 06/01/342034-06	Corporate Bond	0.14%	$16M	16,585,000
131	US T-BOND 1.125% 08/15/402040-08	Treasury	0.14%	$16M	26,337,000	US
132	US T-BOND 1.375% 11/15/402040-11	Treasury	0.13%	$15M	24,720,000	US
133	NATIONAL VRN 06/11/272027-06	Corporate Bond	0.13%	$15M	15,026,000
134	INTEL COR 5.625% 02/10/432043-02	Corporate Bond	0.13%	$15M	16,686,000	US
135	REALTY IN 4.75% 04/15/332033-04	Corporate Bond	0.13%	$15M	15,724,000
136	US T-NOTE 3.75% 05/31/302030-05	Treasury	0.13%	$15M	15,447,000	US
137	PHILIP MO 5.375% 02/15/332033-02	Corporate Bond	0.13%	$15M	14,981,000	US
138	BAXTER IN 2.539% 02/01/322032-02	Corporate Bond	0.13%	$15M	17,454,000
139	RIO TINTO 5.% 03/14/322032-03	Corporate Bond	0.13%	$15M	15,000,000
140	CK HUTCHI 4.875% 04/21/332033-04	Corporate Bond	0.13%	$15M	15,235,000
141	LKQ CORP 6.25% 06/15/332033-06	Corporate Bond	0.13%	$15M	14,761,000
142	VERIZON C 3.4% 03/22/412041-03	Corporate Bond	0.13%	$15M	20,466,000
143	US T-NOTE 4.125% 08/31/282028-08	Treasury	0.13%	$15M	14,691,000	US
144	JEFFERIES 6.2% 04/14/20342034-04	Corporate Bond	0.13%	$14M	14,867,000
145	JPMORGAN 5.5% 10/15/402040-10	Corporate Bond	0.13%	$14M	15,190,000
146	US T-NOTE 4% 01/31/312031-01	Treasury	0.13%	$14M	14,921,000	US
147	US T-NOTE 4% 06/30/322032-06	Treasury	0.13%	$14M	15,073,000	US
148	BMW US CA 5.% 03/19/332033-03	Corporate Bond	0.13%	$14M	15,056,000
149	UNITEDHEA 6.875% 02/15/382038-02	Corporate Bond	0.13%	$14M	13,257,000
150	COMMONWEA VRN 01/13/282028-01	Corporate Bond	0.12%	$14M	20,000,000	AU
151	ELEVANCE 4.75% 02/15/332033-02	Corporate Bond	0.12%	$14M	14,906,000
152	CAMPBELL 5.4% 03/21/342034-03	Corporate Bond	0.12%	$14M	15,008,000	US
153	VERIZON C 4.812% 03/15/392039-03	Corporate Bond	0.12%	$14M	16,047,000
154	NOVARTIS 4.3% 11/05/322032-11	Corporate Bond	0.12%	$14M	14,533,000
155	CIGNA 4.875000% 09/15/322032-09	Corporate Bond	0.12%	$14M	14,158,000
156	GLOBAL PA 5.4% 03/15/332033-03	Corporate Bond	0.12%	$14M	14,334,000	US
157	MARS INC 4.75% 04/20/332033-04	Corporate Bond	0.12%	$14M	14,189,000
158	COMCAST C 3.25% 11/01/392039-11	Corporate Bond	0.12%	$13M	19,279,000	US
159	VIRGINIA 8.875% 11/15/382038-11	Corporate Bond	0.12%	$13M	10,849,000
160	AMERICOLD 5.6% 05/15/322032-05	Corporate Bond	0.12%	$13M	13,846,000
161	GENERAL M 6.6% 04/01/362036-04	Corporate Bond	0.12%	$13M	13,057,000
162	MERCK & C 2.35% 06/24/402040-06	Corporate Bond	0.12%	$13M	19,713,000
163	ATHENE HO 5.875% 01/15/342034-01	Corporate Bond	0.12%	$13M	13,703,000
164	COMCAST C 3.75% 04/01/402040-04	Corporate Bond	0.12%	$13M	18,076,000	US
165	ERP OPERA 4.95% 10/01/312031-10	Corporate Bond	0.11%	$13M	13,393,000
166	ELEVANCE 5.375% 06/15/342034-06	Corporate Bond	0.11%	$13M	13,340,000
167	LYB INTER 5.875% 01/15/362036-01	Corporate Bond	0.11%	$13M	13,422,000	NL
168	CONSOLIDA 6.75% 04/01/382038-04	Corporate Bond	0.11%	$13M	12,145,000
169	ABBOTT LA 4.75% 11/30/362036-11	Corporate Bond	0.11%	$13M	13,856,000
170	SHELL 4.55% 08/12/432043-08	Corporate Bond	0.11%	$13M	15,217,000
171	JPMORGAN 6.4% 05/15/382038-05	Corporate Bond	0.11%	$13M	12,214,000
172	BANCO SAN 6.938% 11/7/332033-11	Corporate Bond	0.11%	$13M	11,800,000
173	BMW INTER 3.125% 08/27/302030-08	Corporate Bond	0.11%	$13M	11,473,000	DE
174	ELEVANCE 5.2% 02/15/352035-02	Corporate Bond	0.11%	$12M	12,980,000
175	MERCEDES- 5.05% 08/03/332033-08	Corporate Bond	0.11%	$12M	13,006,000
176	BP CAPITA 4.812% 02/13/332033-02	Corporate Bond	0.11%	$12M	12,824,000	GB
177	SUMITOMO VRN 04/15/302030-04	Corporate Bond	0.11%	$12M	12,250,000
178	EQUINOR A 5.1% 08/17/402040-08	Corporate Bond	0.11%	$12M	13,354,000
179	AT&T INC 3.5% 06/01/412041-06	Corporate Bond	0.11%	$12M	17,130,000	US
180	SIEMENS F 2.875% 03/11/412041-03	Corporate Bond	0.11%	$12M	17,082,000
181	NATIONAL VRN 11/25/272027-11	Corporate Bond	0.11%	$12M	17,000,000	AU
182	NEXTERA E 5.25% 03/15/342034-03	Corporate Bond	0.11%	$12M	12,410,000
183	LYB INTER 5.5% 03/01/342034-03	Corporate Bond	0.10%	$12M	12,438,000
184	ROCHE HOL 4.985% 03/08/342034-03	Corporate Bond	0.10%	$12M	12,150,000
185	CNO FINAN 5.25% 05/30/292029-05	Corporate Bond	0.10%	$12M	11,868,000
186	TORONTO-D 5.298% 01/30/322032-01	Corporate Bond	0.10%	$12M	11,816,000
187	NATWEST M VRN 05/17/292029-05	Corporate Bond	0.10%	$12M	11,466,000
188	CVS HEALT 6.% 06/01/442044-06	Corporate Bond	0.10%	$11M	12,089,000
189	NEXTERA E 5.3% 03/15/322032-03	Corporate Bond	0.10%	$11M	11,595,000	US
190	PATTERSON 6.05% 05/15/362036-05	Corporate Bond	0.10%	$11M	11,810,000
191	BLACKROCK 4.75% 05/25/332033-05	Corporate Bond	0.10%	$11M	11,834,000	US
192	COMCAST C 3.9% 03/01/382038-03	Corporate Bond	0.10%	$11M	14,316,000	US
193	DR HORTON 5.5% 10/15/352035-10	Corporate Bond	0.10%	$11M	11,550,000
194	INTERNATI 2.85% 05/15/402040-05	Corporate Bond	0.10%	$11M	16,239,000
195	ACCENTURE 5.6% 07/10/362036-07	Corporate Bond	0.10%	$11M	11,415,000
196	IBM INTER 4.9% 02/05/342034-02	Corporate Bond	0.10%	$11M	11,746,000
197	GLOBAL PA 5.55% 11/15/352035-11	Corporate Bond	0.10%	$11M	11,899,000	US
198	BRISTOL-M 4.125% 06/15/392039-06	Corporate Bond	0.10%	$11M	13,026,000	US
199	HALLIBURT 4.85% 11/15/352035-11	Corporate Bond	0.10%	$11M	11,778,000	US
200	META PLAT 3.85% 08/15/322032-08	Corporate Bond	0.10%	$11M	11,973,000
201	SUMITOMO 5.424% 07/09/312031-07	Corporate Bond	0.10%	$11M	10,965,000	JP
202	GENERAL M 6.25% 10/02/432043-10	Corporate Bond	0.09%	$11M	11,375,000
203	TORONTO-D 4.866% 04/22/332033-04	Corporate Bond	0.09%	$11M	11,247,000	CA
204	JT INTERN 6.875% 10/24/322032-10	Corporate Bond	0.09%	$11M	10,113,000
205	BAKER HUG 5.125% 09/15/402040-09	Corporate Bond	0.09%	$11M	11,728,000
206	US T-NOTE 4.25% 06/30/332033-06	Treasury	0.09%	$11M	11,000,000	US
207	STANLEY B 2.3% 03/15/302030-03	Corporate Bond	0.09%	$11M	11,696,000
208	BAT CAPIT 4.39% 08/15/372037-08	Corporate Bond	0.09%	$11M	12,196,000	US
209	US T-NOTE 4% 07/31/302030-07	Treasury	0.09%	$10M	10,819,000	US
210	US T-NOTE 2.875% 04/30/292029-04	Treasury	0.09%	$10M	10,906,000	US
211	HESS CORP 5.6% 02/15/412041-02	Corporate Bond	0.09%	$10M	10,674,000	US
212	FRESENIUS 2.375% 02/16/312031-02	Corporate Bond	0.09%	$10M	11,845,000
213	VERIZON C 2.65% 11/20/402040-11	Corporate Bond	0.09%	$10M	15,615,000
214	US T-NOTE 4.125% 11/30/292029-11	Treasury	0.09%	$10M	10,371,000	US
215	CANADIAN 6.25% 03/15/382038-03	Corporate Bond	0.09%	$10M	9,949,000	CA
216	ALLY FINA 8.% 11/01/312031-11	Corporate Bond	0.09%	$10.0M	9,401,000
217	PHILIP MO 6.375% 05/16/382038-05	Corporate Bond	0.09%	$10.0M	9,673,000	US
218	SIMON PRO 5.5% 03/08/332033-03	Corporate Bond	0.09%	$10.0M	10,090,000
219	INTESA SA 7.2% 11/28/332033-11	Corporate Bond	0.09%	$9.9M	9,328,000
220	ANTHEM IN 4.625% 05/15/422042-05	Corporate Bond	0.09%	$9.9M	11,784,000
221	ROCHE HOL 4.592% 09/09/342034-09	Corporate Bond	0.09%	$9.9M	10,511,000
222	HALLIBURT 6.7% 09/15/382038-09	Corporate Bond	0.09%	$9.8M	9,354,000	US
223	AKER BP A 5.125% 10/01/342034-10	Corporate Bond	0.09%	$9.8M	10,320,000
224	ELEVANCE 4.65% 01/15/432043-01	Corporate Bond	0.09%	$9.7M	11,630,000
225	DUKE ENER 6.1% 06/01/372037-06	Corporate Bond	0.08%	$9.6M	9,549,000
226	PIEDMONT 5.625% 01/15/332033-01	Corporate Bond	0.08%	$9.6M	10,110,000
227	MOSAIC CO 4.875% 11/15/412041-11	Corporate Bond	0.08%	$9.6M	11,510,000
228	CIGNA COR 6.125% 11/15/412041-11	Corporate Bond	0.08%	$9.6M	9,718,000
229	BERKSHIRE 5.95% 05/15/372037-05	Corporate Bond	0.08%	$9.5M	9,486,000	US
230	ATHENE 6.15% 08/15/362036-08	Corporate Bond	0.08%	$9.5M	10,000,000
231	AMAZON.CO 2.875% 05/12/412041-05	Corporate Bond	0.08%	$9.5M	13,793,000
232	EOG RESOU 5.% 07/15/322032-07	Corporate Bond	0.08%	$9.5M	9,738,000
233	SOUTHERN 4.95% 09/15/342034-09	Corporate Bond	0.08%	$9.5M	10,050,000
234	BROOKFIEL 5.675% 01/15/352035-01	Corporate Bond	0.08%	$9.4M	9,715,000
235	HF SIN 5.5% 09/01/322032-09	Corporate Bond	0.08%	$9.2M	9,435,000
236	ALPHABET 1.9% 08/15/402040-08	Corporate Bond	0.08%	$9.2M	14,889,000	US
237	TOTALENER 5.15% 04/05/342034-04	Corporate Bond	0.08%	$9.2M	9,465,000
238	SUMITOMO 5.766% 01/13/332033-01	Corporate Bond	0.08%	$9.2M	9,179,000	JP
239	MID-AMERI 5.3% 02/15/322032-02	Corporate Bond	0.08%	$9.1M	9,274,000
240	HALLIBURT 7.45% 09/15/392039-09	Corporate Bond	0.08%	$9.1M	8,253,000
241	AMERIPRIS 5.15% 05/15/332033-05	Corporate Bond	0.08%	$9.1M	9,424,000
242	MITSUBISH 3.751% 07/18/392039-07	Corporate Bond	0.08%	$9.1M	11,451,000	JP
243	TAPESTRY 5.5% 03/11/352035-03	Corporate Bond	0.08%	$9.1M	9,500,000	US
244	EQUINOR A 2.375% 05/22/302030-05	Corporate Bond	0.08%	$9.1M	9,994,000
245	ARCELORMI 6.8% 11/29/322032-11	Corporate Bond	0.08%	$9.0M	8,564,000
246	LSEGA FIN 3.2% 04/06/412041-04	Corporate Bond	0.08%	$9.0M	12,635,000
247	US T-NOTE 3.875% 07/15/282028-07	Treasury	0.08%	$8.8M	8,916,000	US
248	HARBOUR E 5.929% 08/19/332033-08	Corporate Bond	0.08%	$8.8M	8,984,000
249	VISA INC 2.7% 04/15/402040-04	Corporate Bond	0.08%	$8.7M	12,269,000
250	MERCK & C 4.75% 12/04/352035-12	Corporate Bond	0.08%	$8.7M	9,351,000
251	ALLSTATE 5.25% 03/30/332033-03	Corporate Bond	0.08%	$8.6M	8,813,000	US
252	US T-NOTE 3.875% 06/15/282028-06	Treasury	0.08%	$8.6M	8,674,000	US
253	AT&T INC 5.55% 11/01/452045-11	Corporate Bond	0.08%	$8.5M	10,000,000
254	MASTERCAR 4.35% 01/15/322032-01	Corporate Bond	0.08%	$8.5M	8,975,000
255	MAGNA INT 5.5% 03/21/332033-03	Corporate Bond	0.07%	$8.5M	8,653,000	CA
256	INTEL COR 4.6% 03/25/402040-03	Corporate Bond	0.07%	$8.5M	10,136,000
257	MASTERCAR 4.85% 03/09/332033-03	Corporate Bond	0.07%	$8.5M	8,746,000	US
258	TARGA RES 6.125% 03/15/332033-03	Corporate Bond	0.07%	$8.5M	8,347,000
259	US T-NOTE 2.375% 03/31/292029-03	Treasury	0.07%	$8.4M	8,925,000	US
260	CONOCOPHI 6.5% 02/01/392039-02	Corporate Bond	0.07%	$8.4M	8,026,000
261	NEXTERA E 2.44% 01/15/322032-01	Corporate Bond	0.07%	$8.4M	9,812,000
262	ANTHEM IN 6.375% 06/15/372037-06	Corporate Bond	0.07%	$8.4M	8,193,000
263	ELI LILLY 4.9% 10/15/352035-10	Corporate Bond	0.07%	$8.3M	8,750,000
264	AVNET INC 3.% 05/15/312031-05	Corporate Bond	0.07%	$8.3M	9,475,000	US
265	CENTERPOI 5.25% 03/01/282028-03	Corporate Bond	0.07%	$8.3M	8,250,000
266	DIGITAL D 1.25% 02/01/312031-02	Corporate Bond	0.07%	$8.3M	8,400,000
267	EQUINIX E 4.7% 03/15/332033-03	Corporate Bond	0.07%	$8.2M	8,878,000	US
268	CITIBANK 5.57% 04/30/342034-04	Corporate Bond	0.07%	$8.2M	8,341,000
269	UNITEDHEA 5.5% 07/15/442044-07	Corporate Bond	0.07%	$8.2M	8,920,000
270	EQUINOR A 3.95% 05/15/432043-05	Corporate Bond	0.07%	$8.2M	10,480,000
271	ALTRIA GR 5.8% 02/14/392039-02	Corporate Bond	0.07%	$8.2M	8,581,000
272	FACTSET R 3.45% 03/01/322032-03	Corporate Bond	0.07%	$8.2M	9,312,000
273	US T-NOTE 3.875% 04/30/302030-04	Treasury	0.07%	$8.2M	8,452,000	US
274	TRAVELERS 6.25% 06/15/372037-06	Corporate Bond	0.07%	$8.1M	7,913,000
275	CINCINNAT 6.125% 11/01/342034-11	Corporate Bond	0.07%	$8.1M	8,084,000	US
276	MERCEDES- 5.45% 04/01/352035-04	Corporate Bond	0.07%	$8.1M	8,400,000
277	TOTALENER 4.569% 01/13/332033-01	Corporate Bond	0.07%	$8.1M	8,540,000
278	UNITEDHEA 2.75% 05/15/402040-05	Corporate Bond	0.07%	$8.1M	11,574,000
279	IBM INTER 5.25% 02/05/442044-02	Corporate Bond	0.07%	$8.1M	9,383,000
280	SUMITOMO 5.808% 09/14/332033-09	Corporate Bond	0.07%	$8.1M	8,080,000
281	LINCOLN N 7.% 06/15/402040-06	Corporate Bond	0.07%	$8.1M	7,842,000
282	SUMITOMO 5.454% 01/15/322032-01	Corporate Bond	0.07%	$8.0M	8,125,000
283	VIRGINIA 5.% 04/01/332033-04	Corporate Bond	0.07%	$7.9M	8,234,000
284	EMD FINAN 4.625% 10/15/322032-10	Corporate Bond	0.07%	$7.9M	8,353,000
285	3M CO 3.05% 04/15/302030-04	Corporate Bond	0.07%	$7.9M	8,478,000
286	JACKSON F 6.15% 01/15/372037-01	Corporate Bond	0.07%	$7.9M	8,380,000
287	AMAZON.CO 4.35% 03/20/332033-03	Corporate Bond	0.07%	$7.9M	8,460,000
288	AUTODESK 5.3% 06/15/352035-06	Corporate Bond	0.07%	$7.8M	8,300,000
289	CONTINENT 2.875% 04/01/322032-04	Corporate Bond	0.07%	$7.8M	9,070,000
290	HP INC 6.% 09/15/412041-09	Corporate Bond	0.07%	$7.8M	8,206,000
291	AUSTRALIA VRN 11/04/272027-11	Corporate Bond	0.07%	$7.8M	11,000,000	AU
292	AMERICAN 4.9% 01/10/342034-01	Corporate Bond	0.07%	$7.8M	8,242,000	US
293	INTESA SA 4.% 09/23/292029-09	Corporate Bond	0.07%	$7.8M	8,109,000
294	EPR PROPE 4.95% 04/15/282028-04	Corporate Bond	0.07%	$7.7M	7,777,000
295	WISCONSIN 3.95% 09/01/322032-09	Corporate Bond	0.07%	$7.6M	8,322,000
296	NOV INC 3.95% 12/01/422042-12	Corporate Bond	0.07%	$7.6M	10,382,000
297	SUMITOMO VRN 01/15/292029-01	Corporate Bond	0.07%	$7.6M	7,650,000
298	MERCK & C 4.95% 09/15/352035-09	Corporate Bond	0.07%	$7.6M	8,020,000
299	SUNCOR EN 7.15% 02/01/322032-02	Corporate Bond	0.07%	$7.6M	7,137,000
300	SIMON PRO 6.75% 02/01/402040-02	Corporate Bond	0.07%	$7.5M	7,112,000
301	BOSTON PR 6.5% 01/15/342034-01	Corporate Bond	0.07%	$7.5M	7,405,000
302	BLOCK 5.375000% 09/15/322032-09	Corporate Bond	0.07%	$7.5M	7,825,000
303	JPMORGAN 5.6% 07/15/412041-07	Corporate Bond	0.07%	$7.4M	7,823,000
304	VOLKSWAGE 5.9% 09/12/332033-09	Corporate Bond	0.07%	$7.4M	7,576,000
305	COMCAST C 4.6% 10/15/382038-10	Corporate Bond	0.07%	$7.4M	8,914,000
306	NEXTERA E 5.45% 03/15/352035-03	Corporate Bond	0.07%	$7.4M	7,665,000	US
307	SUMITOMO VRN 07/09/292029-07	Corporate Bond	0.06%	$7.3M	7,267,000
308	BANQUE FE 4.375% 05/02/302030-05	Corporate Bond	0.06%	$7.3M	6,500,000	FR
309	BP CAPITA 4.893% 09/11/332033-09	Corporate Bond	0.06%	$7.2M	7,495,000	GB
310	PHILLIPS 5.875% 05/01/422042-05	Corporate Bond	0.06%	$7.1M	7,345,000
311	AERCAP IR 3.85% 10/29/412041-10	Corporate Bond	0.06%	$7.1M	9,456,000	IE
312	MERCK & C 4.45% 12/04/322032-12	Corporate Bond	0.06%	$7.1M	7,519,000
313	BROADCOM 4.15% 11/15/302030-11	Corporate Bond	0.06%	$7.1M	7,572,000
314	AMERICOLD 5.409% 09/12/342034-09	Corporate Bond	0.06%	$7.1M	7,644,000
315	COMMONWEA VRN 08/17/282028-08	Corporate Bond	0.06%	$7.1M	10,000,000	AU
316	COMMONWEA VRN 08/22/292029-08	Corporate Bond	0.06%	$7.1M	10,000,000	AU
317	AUSTRALIA VRN 06/18/292029-06	Corporate Bond	0.06%	$7.1M	10,000,000	AU
318	MORGAN ST 6.375% 07/24/422042-07	Corporate Bond	0.06%	$7.1M	6,940,000
319	COMCAST C 6.95% 08/15/372037-08	Corporate Bond	0.06%	$7.1M	6,828,000
320	CIGNA COR 3.2% 03/15/402040-03	Corporate Bond	0.06%	$7.1M	9,623,000	US
321	AUSTRALIA VRN 12/08/282028-12	Corporate Bond	0.06%	$7.0M	7,021,000
322	BUNGE LTD 4.8% 03/19/332033-03	Corporate Bond	0.06%	$7.0M	7,394,000
323	ABBVIE IN 4.05% 11/21/392039-11	Corporate Bond	0.06%	$7.0M	8,482,000	US
324	CDW LLC / 5.55% 08/22/342034-08	Corporate Bond	0.06%	$7.0M	7,397,000
325	META PLATFO 5.5% 11/15/452045-11	Corporate Bond	0.06%	$7.0M	8,356,000	US
326	ENEL FINA 7.5% 10/14/322032-10	Corporate Bond	0.06%	$7.0M	6,519,000
327	ERAC USA 4.9% 05/01/332033-05	Corporate Bond	0.06%	$7.0M	7,306,000
328	PHILIP MO 5.625% 09/07/332033-09	Corporate Bond	0.06%	$7.0M	6,991,000	US
329	HIGHWOODS 5.35% 01/15/332033-01	Corporate Bond	0.06%	$6.9M	7,300,000
330	JERSEY 5.10% 01/15/352035-01	Corporate Bond	0.06%	$6.9M	7,302,000
331	US T-NOTE 4.25% 05/31/332033-05	Treasury	0.06%	$6.9M	7,229,000	US
332	CENOVUS E 6.75% 11/15/392039-11	Corporate Bond	0.06%	$6.9M	6,610,000
333	ARROW ELE 5.875% 04/10/342034-04	Corporate Bond	0.06%	$6.9M	7,035,000
334	AKER BP A 6.% 06/13/332033-06	Corporate Bond	0.06%	$6.9M	6,856,000
335	VERIZON C 2.355% 03/15/322032-03	Corporate Bond	0.06%	$6.9M	8,176,000	US
336	ANTHEM IN 4.1% 05/15/322032-05	Corporate Bond	0.06%	$6.8M	7,400,000
337	NESTLE CA 4.75% 03/12/312031-03	Corporate Bond	0.06%	$6.8M	7,000,000
338	ONEOK PAR 6.85% 10/15/372037-10	Corporate Bond	0.06%	$6.8M	6,500,000	US
339	KOMMUNALB VRN 03/03/282028-03	Corporate Bond	0.06%	$6.8M	6,805,000
340	INTER-AME 4.125% 2/15/282028-02	Corporate Bond	0.06%	$6.8M	6,875,000
341	LYB INTER 3.375% 10/01/402040-10	Corporate Bond	0.06%	$6.8M	9,671,000
342	IMPERIAL 5.875% 07/01/342034-07	Corporate Bond	0.06%	$6.8M	6,875,000	GB
343	US T-NOTE 4.25% 06/30/292029-06	Treasury	0.06%	$6.8M	6,888,000	US
344	MASTERCAR 4.875% 05/09/342034-05	Corporate Bond	0.06%	$6.7M	7,012,000
345	SUNCORP-M VRN 03/19/292029-03	Corporate Bond	0.06%	$6.7M	9,500,000	AU
346	EUROPEAN VRN 02/16/292029-02	Corporate Bond	0.06%	$6.7M	6,705,000
347	SUMITOMO VRN 09/11/282028-09	Corporate Bond	0.06%	$6.7M	6,644,000	JP
348	FOX CORP 6.5% 10/13/332033-10	Corporate Bond	0.06%	$6.7M	6,533,000
349	ENEL FINA 6.% 10/07/392039-10	Corporate Bond	0.06%	$6.6M	6,906,000
350	METLIFE I 5.875% 02/06/412041-02	Corporate Bond	0.06%	$6.6M	6,796,000
351	PHILIP MO 5.75% 11/17/322032-11	Corporate Bond	0.06%	$6.6M	6,541,000	US
352	ACCENT 4.250% 10/04/20312031-10	Corporate Bond	0.06%	$6.6M	6,940,000
353	GLOBAL PA 3.2% 08/15/292029-08	Corporate Bond	0.06%	$6.5M	7,026,000	US
354	MARATHON 6.5% 03/01/412041-03	Corporate Bond	0.06%	$6.5M	6,407,000
355	NIPPON LI 4.748% 04/02/312031-04	Corporate Bond	0.06%	$6.5M	6,750,000
356	JACKSON F 3.125% 11/23/312031-11	Corporate Bond	0.06%	$6.5M	7,607,000
357	SUMITOMO VRN 03/13/302030-03	Corporate Bond	0.06%	$6.5M	6,450,000
358	COMCAST C 6.55% 07/01/392039-07	Corporate Bond	0.06%	$6.5M	6,605,000	US
359	STANLEY B 3.% 05/15/322032-05	Corporate Bond	0.06%	$6.5M	7,450,000
360	INTEL COR 2.8% 08/12/412041-08	Corporate Bond	0.06%	$6.5M	9,978,000
361	CENTERPOI 5.85% 01/15/412041-01	Corporate Bond	0.06%	$6.5M	6,700,000
362	AMERIPRIS 4.8% 06/15/312031-06	Corporate Bond	0.06%	$6.5M	6,675,000
363	SIMON PRO 4.75% 09/26/342034-09	Corporate Bond	0.06%	$6.4M	6,940,000
364	US T-NOTE 4.125% 05/31/322032-05	Treasury	0.06%	$6.4M	6,728,000	US
365	UNITEDHEA 3.5% 08/15/392039-08	Corporate Bond	0.06%	$6.4M	8,295,000	US
366	HALLIBURT 4.75% 08/01/432043-08	Corporate Bond	0.06%	$6.4M	7,686,000
367	INTERNATI 4.95% 02/03/362036-02	Corporate Bond	0.06%	$6.3M	6,881,000
368	MARSH & M 4.75% 03/15/392039-03	Corporate Bond	0.06%	$6.3M	7,138,000
369	ELEVANCE 4.6% 09/15/322032-09	Corporate Bond	0.06%	$6.3M	6,678,000
370	BROADCOM 3.5% 02/15/412041-02	Corporate Bond	0.06%	$6.3M	8,925,000	US
371	US T-NOTE 3.875% 12/31/292029-12	Treasury	0.06%	$6.3M	6,474,000	US
372	US T-NOTE 3.375% 09/15/282028-09	Treasury	0.05%	$6.2M	6,406,000	US
373	CVS HEALT 4.78% 03/25/382038-03	Corporate Bond	0.05%	$6.2M	7,044,000	US
374	CISCO SYS 5.05% 02/26/342034-02	Corporate Bond	0.05%	$6.2M	6,453,000
375	META PLAT 4.6% 05/15/282028-05	Corporate Bond	0.05%	$6.2M	6,213,000
376	ALTRIA GR 3.4% 02/04/412041-02	Corporate Bond	0.05%	$6.2M	8,592,000
377	AFRICAN D 4.375% 3/14/282028-03	Corporate Bond	0.05%	$6.2M	6,201,000
378	PHILIP MO 3.875% 08/21/422042-08	Corporate Bond	0.05%	$6.2M	8,008,000	US
379	ZOETIS IN 5.6% 11/16/322032-11	Corporate Bond	0.05%	$6.2M	6,173,000
380	JERSEY CE 2.75% 03/01/322032-03	Corporate Bond	0.05%	$6.1M	7,091,000	US
381	REALTY IN 4.9% 07/15/332033-07	Corporate Bond	0.05%	$6.1M	6,362,000
382	BANQUE FE VRN 10/16/282028-10	Corporate Bond	0.05%	$6.1M	6,025,000	FR
383	BLACKROCK 5.% 03/14/342034-03	Corporate Bond	0.05%	$6.0M	6,247,000	US
384	KINDER MO 6.95% 01/15/382038-01	Corporate Bond	0.05%	$6.0M	5,644,000
385	US T-NOTE 3.875% 03/15/282028-03	Treasury	0.05%	$6.0M	6,066,000	US
386	GENERAL M 5.625% 04/04/322032-04	Corporate Bond	0.05%	$6.0M	6,081,000
387	FISERV IN 5.6% 03/02/332033-03	Corporate Bond	0.05%	$6.0M	6,200,000	US
388	HEALTH CA 5.45% 06/15/342034-06	Corporate Bond	0.05%	$6.0M	6,190,000
389	BURLINGTO 6.15% 05/01/372037-05	Corporate Bond	0.05%	$5.9M	5,738,000	US
390	HOST HOTE 3.375% 12/15/292029-12	Corporate Bond	0.05%	$5.9M	6,284,000
391	ASHTEAD C 5.5% 08/11/322032-08	Corporate Bond	0.05%	$5.9M	5,973,000
392	ABN AMRO VRN 07/07/282028-07	Corporate Bond	0.05%	$5.9M	5,843,000	NL
393	REGENC 4.5% 03/15/332033-03	Corporate Bond	0.05%	$5.8M	6,274,000
394	CIGNA GRO 5.4% 03/15/332033-03	Corporate Bond	0.05%	$5.8M	5,945,000
395	US T-NOTE 4.25% 08/15/352035-08	Treasury	0.05%	$5.8M	6,216,000	US
396	BP CAPITA 3.06% 06/17/412041-06	Corporate Bond	0.05%	$5.8M	8,122,000	GB
397	UNITEDHEA 5.7% 10/15/402040-10	Corporate Bond	0.05%	$5.8M	6,033,000	US
398	BP CAPITA 5.227% 11/17/342034-11	Corporate Bond	0.05%	$5.8M	5,947,000	GB
399	LAS VEGAS 3.9% 08/08/292029-08	Corporate Bond	0.05%	$5.8M	6,093,000	US
400	OVINTIV I 6.5% 02/01/382038-02	Corporate Bond	0.05%	$5.8M	5,689,000
401	ACCENT 4.50% 10/04/20342034-10	Corporate Bond	0.05%	$5.8M	6,286,000	IE
402	SYNCHRONY 2.875% 10/28/312031-10	Corporate Bond	0.05%	$5.7M	6,735,000
403	VERIZON C 5.25% 03/16/372037-03	Corporate Bond	0.05%	$5.7M	6,247,000
404	COOPERATI VRN 10/17/292029-10	Corporate Bond	0.05%	$5.7M	5,668,000
405	SIMON PRO 2.65% 02/01/322032-02	Corporate Bond	0.05%	$5.7M	6,602,000	US
406	OVINTIV I 6.625% 08/15/372037-08	Corporate Bond	0.05%	$5.7M	5,500,000
407	ORIX CORP 5.4% 02/25/352035-02	Corporate Bond	0.05%	$5.7M	5,899,000	JP
408	GLENCORE 5.7% 05/08/332033-05	Corporate Bond	0.05%	$5.7M	5,733,000	US
409	RAYMOND J 4.65% 04/01/302030-04	Corporate Bond	0.05%	$5.7M	5,797,000
410	ENI SPA 5.7% 10/01/402040-10	Corporate Bond	0.05%	$5.6M	6,054,000
411	RABOBANK VRN 05/26/282028-05	Corporate Bond	0.05%	$5.6M	8,000,000	AU
412	KIMCO REA 4.6% 02/01/332033-02	Corporate Bond	0.05%	$5.6M	6,002,000	US
413	COMMONWEA VRN 10/01/302030-10	Corporate Bond	0.05%	$5.6M	5,596,000
414	ENTERPRIS 6.125% 10/15/392039-10	Corporate Bond	0.05%	$5.6M	5,587,000
415	FAIRFAX F 6.% 12/07/332033-12	Corporate Bond	0.05%	$5.6M	5,650,000	CA
416	ROYAL BAN VRN 01/21/272027-01	Corporate Bond	0.05%	$5.6M	5,615,000
417	BANK OF N VRN 08/01/292029-08	Corporate Bond	0.05%	$5.6M	5,555,000
418	BMW US CA 5.15% 04/02/342034-04	Corporate Bond	0.05%	$5.6M	5,900,000
419	CONTINENT 4.9% 06/01/442044-06	Corporate Bond	0.05%	$5.6M	7,047,000
420	IBERDROLA 6.75% 07/15/362036-07	Corporate Bond	0.05%	$5.6M	5,300,000
421	FLEX LTD 4.875% 06/15/292029-06	Corporate Bond	0.05%	$5.6M	5,701,000	SG
422	PHILLIPS 5.3% 06/30/332033-06	Corporate Bond	0.05%	$5.6M	5,693,000
423	SOUTHERN 5.875% 03/15/412041-03	Corporate Bond	0.05%	$5.5M	5,753,000	US
424	JEFFERIES 2.625% 10/15/312031-10	Corporate Bond	0.05%	$5.5M	6,561,000
425	UNITED OV VRN 08/08/282028-08	Corporate Bond	0.05%	$5.5M	7,800,000	AU
426	SANTANDER 3.346% 03/25/302030-03	Corporate Bond	0.05%	$5.5M	5,000,000
427	BUNGE LTD 5.15% 03/19/362036-03	Corporate Bond	0.05%	$5.5M	5,812,000
428	MASTERCAR 4.55% 01/15/352035-01	Corporate Bond	0.05%	$5.5M	5,888,000	US
429	COOPERATI VRN 01/14/282028-01	Corporate Bond	0.05%	$5.5M	5,450,000
430	INTER-AME VRN10/05/282028-10	Corporate Bond	0.05%	$5.5M	5,435,000
431	JEFFERIES 4.15% 01/23/302030-01	Corporate Bond	0.05%	$5.4M	5,766,000
432	WILLIAMS 6.3% 04/15/402040-04	Corporate Bond	0.05%	$5.4M	5,432,000
433	NESTLE HO 3.625% 09/24/282028-09	Corporate Bond	0.05%	$5.4M	5,572,000
434	ELEVANCE 5.1% 01/15/442044-01	Corporate Bond	0.05%	$5.4M	6,263,000
435	OP CORPOR 2.875% 06/18/302030-06	Corporate Bond	0.05%	$5.4M	5,000,000	FI
436	HARBOUR E 6.327% 04/01/352035-04	Corporate Bond	0.05%	$5.4M	5,500,000
437	PHILLIPS 4.95% 03/15/352035-03	Corporate Bond	0.05%	$5.4M	5,721,000
438	BANK OF N VRN 06/04/272027-06	Corporate Bond	0.05%	$5.4M	5,391,000
439	ICON INVE 5.421% 08/13/312031-08	Corporate Bond	0.05%	$5.4M	5,500,000
440	BPCE SA 3.125% 09/05/302030-09	Corporate Bond	0.05%	$5.4M	5,000,000	FR
441	CANADIAN 6.45% 06/30/332033-06	Corporate Bond	0.05%	$5.4M	5,187,000
442	CENTERPOI 6.625% 11/01/372037-11	Corporate Bond	0.05%	$5.4M	5,182,000
443	COX COMMU 4.5% 06/30/432043-06	Corporate Bond	0.05%	$5.4M	7,986,000
444	BERKSHIRE 4.4% 05/15/422042-05	Corporate Bond	0.05%	$5.3M	6,348,000
445	BAKER HUG 5.% 06/15/362036-06	Corporate Bond	0.05%	$5.3M	5,710,000	US
446	INTEL COR 4.8% 10/01/412041-10	Corporate Bond	0.05%	$5.3M	6,398,000
447	AMERICAN 5.25% 07/08/332033-07	Corporate Bond	0.05%	$5.3M	5,550,000
448	NTT FINAN 5.502% 07/16/352035-07	Corporate Bond	0.05%	$5.3M	5,584,000
449	BLACKROCK 4.9% 01/08/352035-01	Corporate Bond	0.05%	$5.3M	5,555,000
450	VICI PROP 5.4% 10/15/312031-10	Corporate Bond	0.05%	$5.3M	5,450,000
451	ATLAS WAR 4.95% 11/15/302030-11	Corporate Bond	0.05%	$5.3M	5,500,000
452	SERVICENO 5.4% 05/15/362036-05	Corporate Bond	0.05%	$5.3M	5,560,000
453	INTER-AME VRN 08/01/292029-08	Corporate Bond	0.05%	$5.3M	5,253,000
454	SHELL INT 6.375% 12/15/382038-12	Corporate Bond	0.05%	$5.3M	5,000,000	GB
455	REALTY IN 3.4% 01/15/302030-01	Corporate Bond	0.05%	$5.3M	5,609,000	US
456	NATIONAL 2.95% 03/01/312031-03	Corporate Bond	0.05%	$5.3M	5,881,000
457	CNA FINAN 5.5% 06/15/332033-06	Corporate Bond	0.05%	$5.2M	5,382,000	US
458	APA INFRA 2.% 07/15/302030-07	Corporate Bond	0.05%	$5.2M	5,000,000
459	JOHNSON & 3.625% 03/03/372037-03	Corporate Bond	0.05%	$5.2M	6,131,000
460	BROOKFIEL 6.35% 01/05/342034-01	Corporate Bond	0.05%	$5.2M	5,135,000	CA
461	VIDEOTRON 5.7% 01/15/352035-01	Corporate Bond	0.05%	$5.2M	5,500,000
462	AUTODESK 2.4% 12/15/312031-12	Corporate Bond	0.05%	$5.2M	6,100,000
463	INTERNATI 5.% 02/10/322032-02	Corporate Bond	0.05%	$5.1M	5,296,000
464	ESTEE LAU 4.65% 05/15/332033-05	Corporate Bond	0.05%	$5.1M	5,455,000	US
465	FISERV IN 5.625% 08/21/332033-08	Corporate Bond	0.05%	$5.1M	5,345,000
466	INTER-AME VRN 03/20/282028-03	Corporate Bond	0.05%	$5.1M	5,126,000
467	AMAZON 4.55% 03/13/332033-03	Corporate Bond	0.05%	$5.1M	5,450,000
468	UNUM G 5.25% 12/15/352035-12	Corporate Bond	0.04%	$5.1M	5,450,000
469	UNITEDHEA 3.05% 05/15/412041-05	Corporate Bond	0.04%	$5.1M	7,203,000
470	ANTHEM IN 3.65% 12/01/272027-12	Corporate Bond	0.04%	$5.1M	5,181,000
471	ALPHABET 4.4% 02/15/332033-02	Corporate Bond	0.04%	$5.1M	5,450,000
472	ROCHE HOL 4.374% 12/02/322032-12	Corporate Bond	0.04%	$5.1M	5,387,000
473	CREDIT MU .75% 01/18/302030-01	Corporate Bond	0.04%	$5.0M	5,000,000	FR
474	SVENSKA H .5% 02/18/302030-02	Corporate Bond	0.04%	$5.0M	5,000,000
475	EUROPEAN VRN 08/14/292029-08	Corporate Bond	0.04%	$5.0M	5,000,000
476	DEVON ENE 5.6% 07/15/412041-07	Corporate Bond	0.04%	$5.0M	5,356,000
477	PRINCIPAL 6.05% 10/15/362036-10	Corporate Bond	0.04%	$5.0M	4,960,000
478	SKANDINAV 4.375% 06/02/282028-06	Corporate Bond	0.04%	$5.0M	5,055,000
479	RIO TINTO 6.125% 12/15/332033-12	Corporate Bond	0.04%	$5.0M	4,891,000
480	REINSURAN 5.75% 09/15/342034-09	Corporate Bond	0.04%	$5.0M	5,100,000
481	JEFFERIES 6.25% 01/15/362036-01	Corporate Bond	0.04%	$5.0M	5,211,000
482	BAT CAPIT 7.75% 10/19/322032-10	Corporate Bond	0.04%	$5.0M	4,539,000
483	PROLOGIS 5.% 01/31/352035-01	Corporate Bond	0.04%	$4.9M	5,250,000
484	ENTERPRIS 5.95% 02/01/412041-02	Corporate Bond	0.04%	$4.9M	5,011,000
485	RWE FINAN 5.875% 04/16/342034-04	Corporate Bond	0.04%	$4.9M	5,000,000	DE
486	KINROSS G 6.25% 07/15/332033-07	Corporate Bond	0.04%	$4.9M	4,822,000
487	AMERICAN VRN 07/09/272027-07	Corporate Bond	0.04%	$4.9M	4,908,000
488	EQUINOR A 5.125% 06/03/352035-06	Corporate Bond	0.04%	$4.9M	5,075,000
489	REALTY IN 3.25% 01/15/312031-01	Corporate Bond	0.04%	$4.9M	5,359,000	US
490	EPR PROPE 4.75% 11/15/302030-11	Corporate Bond	0.04%	$4.9M	5,150,000
491	PUBLIC ST .5% 09/09/302030-09	Corporate Bond	0.04%	$4.9M	5,000,000
492	TELEFONIC 8.25% 09/15/302030-09	Corporate Bond	0.04%	$4.9M	4,516,000
493	TOTALENER 4.724% 09/10/342034-09	Corporate Bond	0.04%	$4.9M	5,172,000	FR
494	VERIZON CO 5.75% 11/30/452045-11	Corporate Bond	0.04%	$4.9M	5,450,000
495	BANK OF A 5.875% 02/07/422042-02	Corporate Bond	0.04%	$4.9M	5,027,000
496	JERSEY CE 5.15% 01/15/362036-01	Corporate Bond	0.04%	$4.9M	5,150,000
497	SEMPRA EN 6.% 10/15/392039-10	Corporate Bond	0.04%	$4.9M	5,034,000
498	NORDEA BA VRN 03/19/272027-03	Corporate Bond	0.04%	$4.8M	4,840,000
499	INTEL COR 4.25% 12/15/422042-12	Corporate Bond	0.04%	$4.8M	6,338,000	US
500	KIMCO REA 6.4% 03/01/342034-03	Corporate Bond	0.04%	$4.8M	4,694,000
501	US T-NOTE 3.875% 11/30/272027-11	Treasury	0.04%	$4.8M	4,869,000	US
502	HOST HOTE 5.5% 04/15/352035-04	Corporate Bond	0.04%	$4.8M	5,053,000	US
503	PRINCIPAL 2.125% 06/15/302030-06	Corporate Bond	0.04%	$4.8M	5,436,000
504	AMERICAN 5.15% 03/01/342034-03	Corporate Bond	0.04%	$4.8M	5,000,000	US
505	GLOBAL PA 5.4% 08/15/322032-08	Corporate Bond	0.04%	$4.8M	5,017,000
506	AMERICAN 5.15% 07/09/322032-07	Corporate Bond	0.04%	$4.8M	4,972,000
507	ALABAMA P 5.85% 11/15/332033-11	Corporate Bond	0.04%	$4.8M	4,750,000	US
508	CNA FINAN 5.125% 02/15/342034-02	Corporate Bond	0.04%	$4.8M	5,055,000
509	MERCEDES- 5.% 01/11/342034-01	Corporate Bond	0.04%	$4.8M	5,070,000
510	CENTERPOI 5.4% 07/01/342034-07	Corporate Bond	0.04%	$4.8M	4,922,000	US
511	PROLOGIS 4.75% 06/15/332033-06	Corporate Bond	0.04%	$4.7M	4,996,000	US
512	OLD REPUB 5.7% 06/01/362036-06	Corporate Bond	0.04%	$4.7M	5,000,000
513	HESS CORP 6.% 01/15/402040-01	Corporate Bond	0.04%	$4.7M	4,711,000
514	EQUINIX I 3.9% 04/15/322032-04	Corporate Bond	0.04%	$4.7M	5,209,000	US
515	PHILIP MO 4.375% 11/15/412041-11	Corporate Bond	0.04%	$4.7M	5,722,000	US
516	PFIZER IN 2.55% 05/28/402040-05	Corporate Bond	0.04%	$4.7M	6,841,000
517	NEXTERA E 5.% 07/15/322032-07	Corporate Bond	0.04%	$4.7M	4,840,000	US
518	ROCHE HOL 5.593% 11/13/332033-11	Corporate Bond	0.04%	$4.7M	4,662,000
519	ASHTEAD C 5.8% 04/15/342034-04	Corporate Bond	0.04%	$4.7M	4,775,000
520	CITIGROUP 5.875% 01/30/422042-01	Corporate Bond	0.04%	$4.7M	4,833,000	US
521	LYB INTER 5.125% 01/15/312031-01	Corporate Bond	0.04%	$4.7M	4,805,000
522	FLEX LTD 5.375% 11/13/352035-11	Corporate Bond	0.04%	$4.7M	5,128,000
523	CITIBANK VRN 12/04/262026-12	Corporate Bond	0.04%	$4.7M	4,656,000
524	COOPERATI 4.345% 06/09/282028-06	Corporate Bond	0.04%	$4.6M	4,671,000
525	NESTLE HO 5.% 09/12/302030-09	Corporate Bond	0.04%	$4.6M	4,664,000
526	SIMON PRO 6.25% 01/15/342034-01	Corporate Bond	0.04%	$4.6M	4,501,000
527	WALT DISN 6.15% 02/15/412041-02	Corporate Bond	0.04%	$4.6M	4,533,000
528	VERIZON C 2.85% 09/03/412041-09	Corporate Bond	0.04%	$4.6M	7,041,000
529	7-ELEVEN 2.5% 02/10/412041-02	Corporate Bond	0.04%	$4.6M	7,078,000
530	BANQUE FE VRN 01/22/302030-01	Corporate Bond	0.04%	$4.6M	4,532,000
531	SUMITOMO 5.632% 01/15/352035-01	Corporate Bond	0.04%	$4.6M	4,655,000
532	PLAINS 5.60% 01/15/362036-01	Corporate Bond	0.04%	$4.6M	4,750,000
533	EPR PROPE 3.6% 11/15/312031-11	Corporate Bond	0.04%	$4.6M	5,137,000
534	UNITEDHEA 5.35% 02/15/332033-02	Corporate Bond	0.04%	$4.6M	4,624,000
535	AGCO CORP 5.8% 03/21/342034-03	Corporate Bond	0.04%	$4.5M	4,660,000
536	MERCEDES- 5.125% 08/01/342034-08	Corporate Bond	0.04%	$4.5M	4,804,000
537	COMMONWEALTH VRN 03/14/282028-03	Corporate Bond	0.04%	$4.5M	4,500,000
538	CROWN CAS 5.1% 05/01/332033-05	Corporate Bond	0.04%	$4.5M	4,754,000
539	METLIFE I 4.125% 08/13/422042-08	Corporate Bond	0.04%	$4.5M	5,672,000
540	VERIZON C 4.4% 11/01/342034-11	Corporate Bond	0.04%	$4.5M	5,018,000
541	SVENSKA H VRN 05/28/272027-05	Corporate Bond	0.04%	$4.5M	4,476,000
542	BANQUE FE 4.541% 01/15/312031-01	Corporate Bond	0.04%	$4.5M	4,743,000
543	NORDEA BA VRN 08/28/302030-08	Corporate Bond	0.04%	$4.5M	4,450,000
544	BLACKROCK 2.1% 02/25/322032-02	Corporate Bond	0.04%	$4.5M	5,300,000	US
545	PIEDMONT 3.15% 08/15/302030-08	Corporate Bond	0.04%	$4.5M	5,000,000	US
546	CONOCOPHI 3.758% 03/15/422042-03	Corporate Bond	0.04%	$4.5M	5,803,000
547	EVERSOURC 3.375% 03/01/322032-03	Corporate Bond	0.04%	$4.5M	5,000,000	US
548	WELLS FAR VRN 12/11/262026-12	Corporate Bond	0.04%	$4.4M	4,442,000
549	STANLEY B 5.2% 09/01/402040-09	Corporate Bond	0.04%	$4.4M	5,013,000
550	NEW ZEALA 4.125% 03/20/282028-03	Corporate Bond	0.04%	$4.4M	4,480,000
551	UNITEDHEA 5.15% 07/15/342034-07	Corporate Bond	0.04%	$4.4M	4,600,000
552	CONSOLIDA 5.5% 12/01/392039-12	Corporate Bond	0.04%	$4.4M	4,660,000
553	META PLAT 4.875% 05/15/332033-05	Corporate Bond	0.04%	$4.4M	4,700,000
554	WALT DISN 3.5% 05/13/402040-05	Corporate Bond	0.04%	$4.4M	5,732,000	US
555	HCA INC 7.5% 11/06/332033-11	Corporate Bond	0.04%	$4.4M	4,067,000
556	COOPERATI VRN 10/17/282028-10	Corporate Bond	0.04%	$4.4M	4,400,000
557	TORONTO-D VRN 12/17/292029-12	Corporate Bond	0.04%	$4.4M	4,357,000
558	E.ON INTE 6.65% 04/30/382038-04	Corporate Bond	0.04%	$4.4M	4,281,000
559	TORONTO-D VRN 04/05/272027-04	Corporate Bond	0.04%	$4.4M	4,376,000
560	AUSTRALIA VRN 07/16/272027-07	Corporate Bond	0.04%	$4.4M	4,372,000
561	TORONTO-D 3.2% 03/10/322032-03	Corporate Bond	0.04%	$4.4M	4,934,000	CA
562	GENERAL M 5.15% 04/01/382038-04	Corporate Bond	0.04%	$4.4M	4,911,000	US
563	MACQUARIE VRN 06/12/282028-06	Corporate Bond	0.04%	$4.4M	4,350,000
564	TD SYNNEX 6.1% 04/12/342034-04	Corporate Bond	0.04%	$4.4M	4,430,000
565	NOVARTIS 4.2% 09/18/342034-09	Corporate Bond	0.04%	$4.4M	4,741,000	CH
566	ENERGY TR 6.5% 02/01/422042-02	Corporate Bond	0.04%	$4.4M	4,335,000
567	KRAFT HEI 7.125% 08/01/392039-08	Corporate Bond	0.04%	$4.4M	4,128,000
568	ROYAL BAN VRN 01/19/272027-01	Corporate Bond	0.04%	$4.3M	4,296,000
569	ASSURANT 2.65% 01/15/322032-01	Corporate Bond	0.04%	$4.3M	5,060,000
570	CAMPBELL 4.55% 03/21/312031-03	Corporate Bond	0.04%	$4.3M	4,589,000
571	WESTERN M 5.5% 12/15/352035-12	Corporate Bond	0.04%	$4.3M	4,540,000
572	VISA INC 4.4% 02/12/332033-02	Corporate Bond	0.04%	$4.3M	4,510,000
573	GENERAL M 5.95% 04/04/342034-04	Corporate Bond	0.04%	$4.3M	4,327,000	US
574	US T-NOTE 3.875% 10/15/272027-10	Treasury	0.04%	$4.2M	4,249,000	US
575	INTERCONT 5.25% 06/15/312031-06	Corporate Bond	0.04%	$4.2M	4,262,000
576	ALTRIA GR 4.5% 05/02/432043-05	Corporate Bond	0.04%	$4.2M	5,299,000
577	KRAFT 6.5% 02/09/402040-02	Corporate Bond	0.04%	$4.2M	4,179,000	US
578	PRUDENTIA 5.7% 12/14/362036-12	Corporate Bond	0.04%	$4.2M	4,241,000
579	DEVON ENE 4.75% 05/15/422042-05	Corporate Bond	0.04%	$4.1M	4,858,000
580	BERKSHIRE 2.875% 03/15/322032-03	Corporate Bond	0.04%	$4.1M	4,620,000
581	AMERICAN 6.144% 06/13/322032-06	Corporate Bond	0.04%	$4.1M	4,215,000
582	REYNOLDS 7.25% 06/15/372037-06	Corporate Bond	0.04%	$4.1M	3,820,000
583	AUTOMATIC 4.75% 05/08/322032-05	Corporate Bond	0.04%	$4.1M	4,250,000
584	CISCO 4.950000% 02/24/322032-02	Corporate Bond	0.04%	$4.1M	4,202,000
585	TORONTO-D 4.456% 06/08/322032-06	Corporate Bond	0.04%	$4.1M	4,333,000	CA
586	GLENCORE 6.5% 10/06/332033-10	Corporate Bond	0.04%	$4.1M	3,962,000
587	NESTLE CA 4.875% 03/12/342034-03	Corporate Bond	0.04%	$4.1M	4,240,000
588	US T-NOTE 4.5% 05/31/292029-05	Treasury	0.04%	$4.1M	4,112,000	US
589	PHILIP MO 4.125% 03/04/432043-03	Corporate Bond	0.04%	$4.1M	5,178,000
590	COX COMMU 5.45% 09/01/342034-09	Corporate Bond	0.04%	$4.1M	4,695,000
591	PROLOGIS 5.25% 05/15/352035-05	Corporate Bond	0.04%	$4.1M	4,250,000
592	CHARLES S VRN 03/03/272027-03	Corporate Bond	0.04%	$4.1M	4,043,000
593	UNITED PA 6.2% 01/15/382038-01	Corporate Bond	0.04%	$4.0M	3,956,000	US
594	VERIZON C 4.272% 01/15/362036-01	Corporate Bond	0.04%	$4.0M	4,681,000	US
595	WESTPAC B VRN 09/19/282028-09	Corporate Bond	0.04%	$4.0M	5,700,000	AU
596	FLOWSERVE 3.5% 10/01/302030-10	Corporate Bond	0.04%	$4.0M	4,356,000
597	PAYPAL HO 5.1% 04/01/352035-04	Corporate Bond	0.04%	$4.0M	4,250,000
598	INTERNATI 4.0% 06/20/422042-06	Corporate Bond	0.04%	$4.0M	5,322,000
599	ZOETIS IN 5.% 08/17/352035-08	Corporate Bond	0.04%	$4.0M	4,250,000	US
600	SOUTHERN 5.75% 09/15/332033-09	Corporate Bond	0.04%	$4.0M	3,991,000	US
601	SFIL SA 4.875% 10/03/282028-10	Corporate Bond	0.03%	$4.0M	4,000,000	FR
602	TPG OPERA 5.875% 03/05/342034-03	Corporate Bond	0.03%	$3.9M	4,065,000
603	DAIMLE 5.375% 01/13/322032-01	Corporate Bond	0.03%	$3.9M	4,000,000
604	AMERICAN 6.593% 10/15/372037-10	Corporate Bond	0.03%	$3.9M	3,751,000	US
605	AMERICAN 5.1% 01/08/362036-01	Corporate Bond	0.03%	$3.9M	4,212,000
606	SIMON PRO 2.2% 02/01/312031-02	Corporate Bond	0.03%	$3.9M	4,480,000	US
607	NATIONAL 8.% 03/01/322032-03	Corporate Bond	0.03%	$3.9M	3,538,000
608	AIR PRODU 4.85% 02/08/342034-02	Corporate Bond	0.03%	$3.9M	4,100,000
609	MID-AMERI 4.65% 01/15/332033-01	Corporate Bond	0.03%	$3.9M	4,148,000	US
610	BOOZ ALLE 5.95% 04/15/352035-04	Corporate Bond	0.03%	$3.9M	4,024,000
611	BLACK HIL 6.15% 05/15/342034-05	Corporate Bond	0.03%	$3.9M	3,838,000	US
612	AMERICAN VRN 03/03/282028-03	Corporate Bond	0.03%	$3.9M	3,853,000
613	PROGRESS 6.% 12/01/392039-12	Corporate Bond	0.03%	$3.9M	3,935,000
614	DOW CH 4.800000% 01/15/312031-01	Corporate Bond	0.03%	$3.8M	4,000,000
615	VMWARE IN 2.2% 08/15/312031-08	Corporate Bond	0.03%	$3.8M	4,522,000	US
616	DXC TECHN 2.375% 09/15/282028-09	Corporate Bond	0.03%	$3.8M	4,067,000	US
617	BERKSHIRE 5.75% 01/15/402040-01	Corporate Bond	0.03%	$3.8M	3,810,000	US
618	GEORGIA P 4.95% 05/17/332033-05	Corporate Bond	0.03%	$3.8M	3,939,000	US
619	CSX CORP 6.22% 04/30/402040-04	Corporate Bond	0.03%	$3.8M	3,729,000
620	BROADCOM 4.6% 01/15/332033-01	Corporate Bond	0.03%	$3.8M	4,122,000
621	WESTERN U 6.2% 11/17/362036-11	Corporate Bond	0.03%	$3.8M	3,871,000
622	TRANSCANA 7.625% 01/15/392039-01	Corporate Bond	0.03%	$3.8M	3,411,000
623	ENTERPRIS 5.75% 03/01/352035-03	Corporate Bond	0.03%	$3.8M	3,777,000
624	CME GROUP 5.3% 09/15/432043-09	Corporate Bond	0.03%	$3.8M	4,039,000
625	NATWEST M VRN 03/21/282028-03	Corporate Bond	0.03%	$3.7M	3,725,000
626	DCP MIDST 6.45% 11/03/362036-11	Corporate Bond	0.03%	$3.7M	3,654,000
627	AMERIPRIS 5.2% 04/15/352035-04	Corporate Bond	0.03%	$3.7M	3,947,000
628	NEXTERA E 5.05% 02/28/332033-02	Corporate Bond	0.03%	$3.7M	3,884,000
629	NOMURA HO 2.608% 07/14/312031-07	Corporate Bond	0.03%	$3.7M	4,311,000
630	SIMON PRO 5.125% 10/01/352035-10	Corporate Bond	0.03%	$3.7M	3,936,000
631	ROGERS CO 7.5% 08/15/382038-08	Corporate Bond	0.03%	$3.7M	3,469,000
632	LINCOLN N 3.4% 01/15/312031-01	Corporate Bond	0.03%	$3.7M	4,074,000
633	VYLOR INC 4.8% 05/15/332033-05	Corporate Bond	0.03%	$3.7M	3,950,000	US
634	CIGNA GRO 5.25% 02/15/342034-02	Corporate Bond	0.03%	$3.7M	3,810,000
635	META PLAT 4.75% 08/15/342034-08	Corporate Bond	0.03%	$3.7M	3,996,000	US
636	BAT CAPIT 6.421% 08/02/332033-08	Corporate Bond	0.03%	$3.7M	3,572,000
637	CVS HEALT 5.3% 12/05/432043-12	Corporate Bond	0.03%	$3.7M	4,174,000
638	MACQUARIE VRN 07/02/272027-07	Corporate Bond	0.03%	$3.7M	3,649,000
639	US T-NOTE 3.875% 09/30/292029-09	Treasury	0.03%	$3.7M	3,764,000	US
640	ENERGY TR 7.5% 07/01/382038-07	Corporate Bond	0.03%	$3.6M	3,332,000
641	AUSTRALIA VRN 03/31/282028-03	Corporate Bond	0.03%	$3.6M	5,117,000	AU
642	BANK OF N 5.65% 02/01/342034-02	Corporate Bond	0.03%	$3.6M	3,661,000
643	MERCK & C 3.9% 03/07/392039-03	Corporate Bond	0.03%	$3.6M	4,347,000
644	EUROPEAN VRN 02/20/282028-02	Corporate Bond	0.03%	$3.6M	3,599,000
645	HF SINCLA 6.25% 01/15/352035-01	Corporate Bond	0.03%	$3.6M	3,600,000
646	AFRICAN D 3.875% 06/12/282028-06	Corporate Bond	0.03%	$3.6M	3,650,000
647	ASIAN DEV 3.75% 04/25/282028-04	Corporate Bond	0.03%	$3.6M	3,650,000
648	PLAINS AL 6.65% 01/15/372037-01	Corporate Bond	0.03%	$3.6M	3,461,000
649	KOMMUNEKR 3.75% 05/24/282028-05	Corporate Bond	0.03%	$3.6M	3,637,000	DK
650	NVIDIA CO 3.5% 04/01/402040-04	Corporate Bond	0.03%	$3.6M	4,697,000
651	PHILIP MO 4.5% 03/20/422042-03	Corporate Bond	0.03%	$3.6M	4,278,000
652	BANK OF N VRN 01/22/302030-01	Corporate Bond	0.03%	$3.6M	3,555,000
653	ENTERPRIS 4.85% 03/15/442044-03	Corporate Bond	0.03%	$3.6M	4,158,000
654	NATIONAL 4.951% 01/10/342034-01	Corporate Bond	0.03%	$3.6M	3,683,000
655	APPLE INC 1.65% 02/08/312031-02	Corporate Bond	0.03%	$3.6M	4,092,000
656	PHILLIPS 4.65% 11/15/342034-11	Corporate Bond	0.03%	$3.6M	3,817,000
657	CREDIT AG VRN 03/11/272027-03	Corporate Bond	0.03%	$3.5M	3,535,000
658	ONEOK INC 6.35% 01/15/312031-01	Corporate Bond	0.03%	$3.5M	3,456,000
659	AUSTRALIA VRN 01/18/272027-01	Corporate Bond	0.03%	$3.5M	3,532,000
660	KIMCO REA 5.3% 02/01/362036-02	Corporate Bond	0.03%	$3.5M	3,696,000
661	SHELL 3.875% 11/13/282028-11	Corporate Bond	0.03%	$3.5M	3,590,000
662	JPMORGAN 5.4% 01/06/422042-01	Corporate Bond	0.03%	$3.5M	3,782,000
663	CAMPBE 4.750000% 03/23/352035-03	Corporate Bond	0.03%	$3.5M	4,000,000	US
664	CDW LLC / 3.569% 12/01/312031-12	Corporate Bond	0.03%	$3.5M	3,950,000
665	VISA INC 4.15% 12/14/352035-12	Corporate Bond	0.03%	$3.5M	3,869,000	US
666	ENTERPRIS 6.45% 09/01/402040-09	Corporate Bond	0.03%	$3.5M	3,386,000
667	HOME DEPO 5.875% 12/16/362036-12	Corporate Bond	0.03%	$3.5M	3,450,000	US
668	ENTERPRIS 7.55% 04/15/382038-04	Corporate Bond	0.03%	$3.5M	3,097,000
669	HYATT HOT 5.375% 12/15/312031-12	Corporate Bond	0.03%	$3.5M	3,549,000
670	TUCSON EL 5.2% 09/15/342034-09	Corporate Bond	0.03%	$3.5M	3,605,000
671	ENERGY TR 6.05% 06/01/412041-06	Corporate Bond	0.03%	$3.5M	3,589,000	US
672	LYB INTER 5.625% 05/15/332033-05	Corporate Bond	0.03%	$3.4M	3,559,000
673	EQUINOR A 6.5% 12/01/282028-12	Corporate Bond	0.03%	$3.4M	3,354,000
674	DAIMLER T 5.5% 09/20/332033-09	Corporate Bond	0.03%	$3.4M	3,512,000
675	CAMDEN PR 4.9% 01/15/342034-01	Corporate Bond	0.03%	$3.4M	3,634,000
676	BRIXMOR O 4.125% 05/15/292029-05	Corporate Bond	0.03%	$3.4M	3,547,000
677	BROADCOM 5.% 04/15/302030-04	Corporate Bond	0.03%	$3.4M	3,506,000
678	P3 GROUP 4.625% 02/13/302030-02	Corporate Bond	0.03%	$3.4M	3,050,000
679	BARRICK N 5.7% 05/30/412041-05	Corporate Bond	0.03%	$3.4M	3,620,000
680	KINDER MO 7.75% 01/15/322032-01	Corporate Bond	0.03%	$3.4M	3,122,000
681	GOLDMAN S 6.125% 02/15/332033-02	Corporate Bond	0.03%	$3.4M	3,317,000	US
682	BRIGHTHOU 5.625% 05/15/302030-05	Corporate Bond	0.03%	$3.4M	3,467,000
683	COMCAST C 4.65% 07/15/422042-07	Corporate Bond	0.03%	$3.4M	4,400,000
684	RAYMOND J 4.9% 09/11/352035-09	Corporate Bond	0.03%	$3.4M	3,678,000
685	WESTLAKE 5.55% 11/15/352035-11	Corporate Bond	0.03%	$3.4M	3,600,000
686	REALTY IN 4.% 07/15/292029-07	Corporate Bond	0.03%	$3.4M	3,508,000
687	7-ELEVEN 1.8% 02/10/312031-02	Corporate Bond	0.03%	$3.4M	3,953,000
688	ORIX CORP 4.% 04/13/322032-04	Corporate Bond	0.03%	$3.4M	3,657,000
689	COMCAST C 7.05% 03/15/332033-03	Corporate Bond	0.03%	$3.4M	3,198,000	US
690	HOME DEPO 5.95% 04/01/412041-04	Corporate Bond	0.03%	$3.3M	3,375,000
691	TEXAS INS 1.9% 09/15/312031-09	Corporate Bond	0.03%	$3.3M	3,896,000
692	GLENCORE 2.85% 04/27/312031-04	Corporate Bond	0.03%	$3.3M	3,751,000	US
693	RELX CAPI 5.25% 03/27/352035-03	Corporate Bond	0.03%	$3.3M	3,450,000
694	GXO LOGIS 6.5% 05/06/342034-05	Corporate Bond	0.03%	$3.3M	3,264,000
695	FLEX LTD 4.875% 05/12/302030-05	Corporate Bond	0.03%	$3.3M	3,394,000
696	BELFIU 3.375% 05/28/302030-05	Corporate Bond	0.03%	$3.3M	3,000,000	BE
697	ALABAMA P 5.5% 03/15/412041-03	Corporate Bond	0.03%	$3.3M	3,500,000
698	VOLKSWAGE 5.6% 03/22/342034-03	Corporate Bond	0.03%	$3.2M	3,400,000
699	WESTPAC B VRN 07/01/302030-07	Corporate Bond	0.03%	$3.2M	3,206,000
700	FIRST AME 5.45% 09/30/342034-09	Corporate Bond	0.03%	$3.2M	3,421,000
701	TEXAS INS 3.875% 03/15/392039-03	Corporate Bond	0.03%	$3.2M	3,858,000
702	MAGNA INT 5.875% 06/01/352035-06	Corporate Bond	0.03%	$3.2M	3,195,000
703	ASHTEAD C 5.95% 10/15/332033-10	Corporate Bond	0.03%	$3.2M	3,200,000
704	COMCAST C 4.8% 05/15/332033-05	Corporate Bond	0.03%	$3.2M	3,392,000	US
705	HOME DEPO 3.3% 04/15/402040-04	Corporate Bond	0.03%	$3.1M	4,167,000
706	LOEWS COR 4.94% 04/01/362036-04	Corporate Bond	0.03%	$3.1M	3,400,000
707	HCA INC 4.375% 03/15/422042-03	Corporate Bond	0.03%	$3.1M	3,900,000
708	UBS AG/LO 5.65% 09/11/282028-09	Corporate Bond	0.03%	$3.1M	3,108,000
709	PATTERSON 7.15% 10/01/332033-10	Corporate Bond	0.03%	$3.1M	3,000,000
710	SOUTHWEST 4.05% 03/15/322032-03	Corporate Bond	0.03%	$3.1M	3,392,000	US
711	EMD FINAN 4.375% 10/15/302030-10	Corporate Bond	0.03%	$3.1M	3,250,000
712	BALTIMORE 6.35% 10/01/362036-10	Corporate Bond	0.03%	$3.1M	3,000,000
713	SALESFORC 2.7% 07/15/412041-07	Corporate Bond	0.03%	$3.1M	4,852,000	US
714	BERKSHIRE 6.5% 09/15/372037-09	Corporate Bond	0.03%	$3.1M	3,000,000
715	GILEAD SC 5.65% 12/01/412041-12	Corporate Bond	0.03%	$3.1M	3,223,000
716	TOYOTA MO 4.6% 03/11/332033-03	Corporate Bond	0.03%	$3.1M	3,248,000
717	HUMANA IN 5.875% 03/01/332033-03	Corporate Bond	0.03%	$3.1M	3,083,000	US
718	HOUSING N 2.183% 04/24/302030-04	Corporate Bond	0.03%	$3.0M	5,800,000	NZ
719	DISCOVER 6.7% 11/29/322032-11	Corporate Bond	0.03%	$3.0M	2,917,000
720	EQUINIX I 5.5% 08/15/332033-08	Corporate Bond	0.03%	$3.0M	3,137,000	US
721	NORDIC IN 4.375% 3/14/282028-03	Corporate Bond	0.03%	$3.0M	3,025,000
722	TORONTO-D 5.156% 01/10/282028-01	Corporate Bond	0.03%	$3.0M	3,000,000
723	LPL HOLDI 5.65% 03/15/352035-03	Corporate Bond	0.03%	$3.0M	3,160,000	US
724	MARSH & M 5.15% 03/15/342034-03	Corporate Bond	0.03%	$3.0M	3,105,000
725	TRATON FI 3.75% 03/27/302030-03	Corporate Bond	0.03%	$3.0M	2,700,000	DE
726	PENTAIR F 5.9% 07/15/322032-07	Corporate Bond	0.03%	$3.0M	3,000,000
727	ORIX CORP 5.2% 09/13/322032-09	Corporate Bond	0.03%	$3.0M	3,046,000	JP
728	SUMITOMO 2.13% 07/08/302030-07	Corporate Bond	0.03%	$3.0M	3,354,000
729	GENERAL M 6.75% 04/01/462046-04	Corporate Bond	0.03%	$3.0M	3,000,000
730	CATERPILL VRN 05/14/272027-05	Corporate Bond	0.03%	$2.9M	2,941,000
731	UNITEDHEA 6.5% 06/15/372037-06	Corporate Bond	0.03%	$2.9M	2,803,000	US
732	RIO TINTO 5.2% 11/02/402040-11	Corporate Bond	0.03%	$2.9M	3,168,000
733	MANULIFE 4.986% 12/11/352035-12	Corporate Bond	0.03%	$2.9M	3,130,000	CA
734	APPLE INC 2.375% 02/08/412041-02	Corporate Bond	0.03%	$2.9M	4,350,000
735	CIGNA COR 2.375% 03/15/312031-03	Corporate Bond	0.03%	$2.9M	3,303,000	US
736	GENERAL M 6.4% 01/09/332033-01	Corporate Bond	0.03%	$2.9M	2,843,000	US
737	COMCAST C 6.45% 03/15/372037-03	Corporate Bond	0.03%	$2.9M	2,900,000
738	SUMITOMO 5.776% 07/13/332033-07	Corporate Bond	0.03%	$2.9M	2,883,000
739	TPG OPERA 5.375% 01/15/362036-01	Corporate Bond	0.03%	$2.9M	3,100,000
740	FIVE CORN 2.85% 05/15/302030-05	Corporate Bond	0.03%	$2.9M	3,150,000	US
741	BOOZ ALLE 5.95% 08/04/332033-08	Corporate Bond	0.03%	$2.8M	2,920,000
742	WALT DISN 6.65% 11/15/372037-11	Corporate Bond	0.03%	$2.8M	2,678,000
743	EUROPEAN VRN 07/22/302030-07	Corporate Bond	0.03%	$2.8M	2,830,000
744	SALESFORC 5.55% 03/15/362036-03	Corporate Bond	0.03%	$2.8M	3,000,000	US
745	HASBRO IN 6.35% 03/15/402040-03	Corporate Bond	0.02%	$2.8M	2,851,000
746	LYB INTER 6.15% 05/15/352035-05	Corporate Bond	0.02%	$2.8M	2,875,000
747	ENERGY TR 5.8% 06/15/382038-06	Corporate Bond	0.02%	$2.8M	2,921,000
748	NATIONAL VRN 10/18/272027-10	Corporate Bond	0.02%	$2.8M	4,000,000	AU
749	INTER-AME 1.125% 07/20/282028-07	Corporate Bond	0.02%	$2.8M	3,000,000
750	GENERAL M 5.4% 10/15/292029-10	Corporate Bond	0.02%	$2.8M	2,824,000	US
751	BROADCOM 3.469% 04/15/342034-04	Corporate Bond	0.02%	$2.8M	3,388,000	US
752	UNITED PA 5.2% 04/01/402040-04	Corporate Bond	0.02%	$2.8M	3,008,000
753	METLIFE I 5.375% 07/15/332033-07	Corporate Bond	0.02%	$2.8M	2,825,000
754	KINDER MO 6.5% 09/01/392039-09	Corporate Bond	0.02%	$2.8M	2,721,000
755	NOVARTIS 4.6% 11/05/352035-11	Corporate Bond	0.02%	$2.8M	2,994,000
756	BHP BILLI 5.25% 09/08/332033-09	Corporate Bond	0.02%	$2.8M	2,816,000	AU
757	REALTY IN 5.125% 04/15/352035-04	Corporate Bond	0.02%	$2.7M	2,894,000
758	WESTPAC B VRN 04/16/292029-04	Corporate Bond	0.02%	$2.7M	2,723,000
759	REALTY IN 3.2% 02/15/312031-02	Corporate Bond	0.02%	$2.7M	2,998,000	US
760	GOLDMAN S 2.6% 02/07/302030-02	Corporate Bond	0.02%	$2.7M	2,985,000	US
761	PROLOGIS 1.75% 07/01/302030-07	Corporate Bond	0.02%	$2.7M	3,095,000	US
762	SOUTHERN 5.1% 09/15/352035-09	Corporate Bond	0.02%	$2.7M	2,879,000	US
763	HELMERICH 2.9% 09/29/312031-09	Corporate Bond	0.02%	$2.7M	3,100,000	US
764	DCP MIDST 5.6% 04/01/442044-04	Corporate Bond	0.02%	$2.7M	2,936,000
765	NEDERLAND 4.125% 04/03/282028-04	Corporate Bond	0.02%	$2.7M	2,710,000
766	COMMONWEA VRN 11/27/262026-11	Corporate Bond	0.02%	$2.7M	2,682,000
767	BURLINGTO 5.75% 05/01/402040-05	Corporate Bond	0.02%	$2.7M	2,715,000
768	SHELL FIN 4.375% 05/11/452045-05	Corporate Bond	0.02%	$2.7M	3,328,000
769	US T-B 2.875% 08/15/452045-08	Treasury	0.02%	$2.7M	3,839,000	US
770	OVINTIV I 6.5% 08/15/342034-08	Corporate Bond	0.02%	$2.7M	2,580,000
771	DISCOVER 2.7% 02/06/302030-02	Corporate Bond	0.02%	$2.7M	2,907,000
772	HARTFORD 6.1% 10/01/412041-10	Corporate Bond	0.02%	$2.7M	2,707,000
773	ELEVAN 4.65% 08/15/20442044-08	Corporate Bond	0.02%	$2.6M	3,239,000
774	AMERICAN VRN 01/08/292029-01	Corporate Bond	0.02%	$2.6M	2,650,000
775	OVINTIV I 6.25% 07/15/332033-07	Corporate Bond	0.02%	$2.6M	2,589,000	CA
776	ROCHE HOL 7.% 03/01/392039-03	Corporate Bond	0.02%	$2.6M	2,416,000
777	AFFILIATE 5.5% 02/15/362036-02	Corporate Bond	0.02%	$2.6M	2,800,000
778	DCP MIDST 6.75% 09/15/372037-09	Corporate Bond	0.02%	$2.6M	2,516,000
779	HUMANA IN 5.55% 05/01/352035-05	Corporate Bond	0.02%	$2.6M	2,750,000
780	IBRD 1.375% 04/20/282028-04	Corporate Bond	0.02%	$2.6M	2,757,000
781	WESTERN U 2.75% 03/15/312031-03	Corporate Bond	0.02%	$2.6M	2,993,000	US
782	TEXAS INS 4.85% 02/08/342034-02	Corporate Bond	0.02%	$2.6M	2,730,000
783	AUTONATIO 3.85% 03/01/322032-03	Corporate Bond	0.02%	$2.6M	2,914,000
784	UNITEDHEA 5.% 04/15/342034-04	Corporate Bond	0.02%	$2.6M	2,727,000
785	HEALTHCAR 2.4% 03/15/302030-03	Corporate Bond	0.02%	$2.6M	2,893,000
786	TORONTO-D 2.45% 01/12/322032-01	Corporate Bond	0.02%	$2.6M	3,010,000
787	BANCO SAN 5.439% 07/15/312031-07	Corporate Bond	0.02%	$2.6M	2,600,000	ES
788	AVIATION 4.875% 01/28/332033-01	Corporate Bond	0.02%	$2.6M	2,761,000
789	VERIZON C 4.5% 08/10/332033-08	Corporate Bond	0.02%	$2.6M	2,800,000
790	HASBRO IN 6.05% 05/14/342034-05	Corporate Bond	0.02%	$2.6M	2,550,000
791	SUMITOMO 2.222% 09/17/312031-09	Corporate Bond	0.02%	$2.5M	2,988,000
792	NATIONAL 4.35% 06/09/282028-06	Corporate Bond	0.02%	$2.5M	2,560,000
793	NEWMARKET 2.7% 03/18/312031-03	Corporate Bond	0.02%	$2.5M	2,860,000
794	JOHNSON & 3.4% 01/15/382038-01	Corporate Bond	0.02%	$2.5M	3,074,000	US
795	PRAEMIA H .875% 11/04/292029-11	Corporate Bond	0.02%	$2.5M	2,500,000	FR
796	ALTRIA GR 4.25% 08/09/422042-08	Corporate Bond	0.02%	$2.5M	3,250,000
797	EXPORT 4.125% 06/17/312031-06	Corporate Bond	0.02%	$2.5M	4,500,000	NZ
798	CONSOLIDA 6.2% 06/15/362036-06	Corporate Bond	0.02%	$2.5M	2,444,000
799	CANADIAN 3.6% 04/07/322032-04	Corporate Bond	0.02%	$2.5M	2,763,000
800	AMERICAN 6.% 07/15/352035-07	Corporate Bond	0.02%	$2.5M	2,669,000
801	EAGLE MAT 5.% 03/15/362036-03	Corporate Bond	0.02%	$2.5M	2,727,000
802	DUKE ENER 6.45% 10/15/322032-10	Corporate Bond	0.02%	$2.5M	2,405,000	US
803	ASIAN DEV VRN 06/20/282028-06	Corporate Bond	0.02%	$2.5M	2,480,000
804	CUMMINS I 5.3% 05/09/352035-05	Corporate Bond	0.02%	$2.5M	2,550,000
805	NATIONAL VRN 03/22/292029-03	Corporate Bond	0.02%	$2.5M	3,500,000	AU
806	INTER-AME VRN 02/15/292029-02	Corporate Bond	0.02%	$2.5M	2,463,000
807	INTERCONT 2.1% 06/15/302030-06	Corporate Bond	0.02%	$2.5M	2,764,000
808	INTERCONT 4.6% 03/15/332033-03	Corporate Bond	0.02%	$2.5M	2,600,000
809	MOTOROLA 2.75% 05/24/312031-05	Corporate Bond	0.02%	$2.5M	2,781,000
810	INTER-AME 3.875% 10/28/412041-10	Corporate Bond	0.02%	$2.5M	2,929,000
811	KINDER MO 6.55% 09/15/402040-09	Corporate Bond	0.02%	$2.4M	2,392,000
812	DUQUESNE 2.775% 01/07/322032-01	Corporate Bond	0.02%	$2.4M	2,850,000	US
813	BEST BUY 4.45% 10/01/282028-10	Corporate Bond	0.02%	$2.4M	2,477,000
814	HIGHWOODS 7.65% 02/01/342034-02	Corporate Bond	0.02%	$2.4M	2,283,000
815	TUCSON EL 3.25% 05/15/322032-05	Corporate Bond	0.02%	$2.4M	2,750,000
816	COMCAST C 5.3% 06/01/342034-06	Corporate Bond	0.02%	$2.4M	2,566,000	US
817	DOW CHEMI 5.15% 02/15/342034-02	Corporate Bond	0.02%	$2.4M	2,550,000
818	PFIZER IN 5.6% 09/15/402040-09	Corporate Bond	0.02%	$2.4M	2,495,000
819	NESTLE HO 5.% 03/14/282028-03	Corporate Bond	0.02%	$2.4M	2,400,000
820	CHEVRON U 5.25% 11/15/432043-11	Corporate Bond	0.02%	$2.4M	2,562,000
821	PLAINS AL 5.15% 06/01/422042-06	Corporate Bond	0.02%	$2.4M	2,709,000
822	COMMONWEA VRN 03/14/302030-03	Corporate Bond	0.02%	$2.4M	2,360,000
823	COMCAST C 4.25% 01/15/332033-01	Corporate Bond	0.02%	$2.4M	2,615,000
824	ENBRIDGE 5.5% 09/15/402040-09	Corporate Bond	0.02%	$2.4M	2,558,000
825	COMCAST C 4.2% 08/15/342034-08	Corporate Bond	0.02%	$2.4M	2,702,000
826	ATHENE HO 6.65% 02/01/332033-02	Corporate Bond	0.02%	$2.3M	2,317,000	US
827	EXXON MOB 2.995% 08/16/392039-08	Corporate Bond	0.02%	$2.3M	3,119,000
828	AETNA INC 6.75% 12/15/372037-12	Corporate Bond	0.02%	$2.3M	2,258,000	US
829	AES CORP/ 5.8% 03/15/322032-03	Corporate Bond	0.02%	$2.3M	2,365,000	US
830	FLEX LTD 5.25% 01/15/322032-01	Corporate Bond	0.02%	$2.3M	2,450,000
831	INTERNATI 4.4% 07/27/322032-07	Corporate Bond	0.02%	$2.3M	2,480,000
832	WISCONSIN 4.95% 04/01/332033-04	Corporate Bond	0.02%	$2.3M	2,400,000
833	BANK OF N 4.85% 02/01/302030-02	Corporate Bond	0.02%	$2.3M	2,344,000	CA
834	BANK OF M 5.511% 06/04/312031-06	Corporate Bond	0.02%	$2.3M	2,300,000	CA
835	BAYER US 4.4% 07/15/442044-07	Corporate Bond	0.02%	$2.3M	3,030,000
836	AERCAP IR 3.3% 01/30/322032-01	Corporate Bond	0.02%	$2.3M	2,600,000	IE
837	UNITEDHEA 5.8% 03/15/362036-03	Corporate Bond	0.02%	$2.3M	2,285,000	US
838	EBAY INC 4.% 07/15/422042-07	Corporate Bond	0.02%	$2.3M	3,000,000	US
839	DICK'S SP 3.15% 01/15/322032-01	Corporate Bond	0.02%	$2.3M	2,597,000
840	LINCOLN N 3.05% 01/15/302030-01	Corporate Bond	0.02%	$2.3M	2,467,000	US
841	VICI PROP 5.125% 05/15/322032-05	Corporate Bond	0.02%	$2.3M	2,400,000
842	FIRSTENER 4.15% 03/15/282028-03	Corporate Bond	0.02%	$2.3M	2,304,000
843	DELL INC 6.5% 04/15/382038-04	Corporate Bond	0.02%	$2.3M	2,244,000	US
844	AON CORP 6.25% 09/30/402040-09	Corporate Bond	0.02%	$2.3M	2,268,000
845	WOODSIDE 5.1% 09/12/342034-09	Corporate Bond	0.02%	$2.3M	2,400,000	AU
846	PNC FINAN 2.55% 01/22/302030-01	Corporate Bond	0.02%	$2.3M	2,478,000	US
847	LINCOLN N 3.4% 03/01/322032-03	Corporate Bond	0.02%	$2.3M	2,557,000
848	MERCK 5.5% 03/15/462046-03	Corporate Bond	0.02%	$2.2M	2,420,000
849	BRUNSWICK 4.4% 09/15/322032-09	Corporate Bond	0.02%	$2.2M	2,458,000
850	VIRGINIA 6.% 05/15/372037-05	Corporate Bond	0.02%	$2.2M	2,255,000
851	SIEMENS F 2.875% 03/11/412041-03	Corporate Bond	0.02%	$2.2M	3,174,000
852	HIGHWOODS 3.05% 02/15/302030-02	Corporate Bond	0.02%	$2.2M	2,450,000
853	MIZUHO FI 1.631% 04/08/272027-04	Corporate Bond	0.02%	$2.2M	2,000,000
854	GOLDMAN S 3.8% 03/15/302030-03	Corporate Bond	0.02%	$2.2M	2,351,000	US
855	ANHEUSER- 5.45% 01/23/392039-01	Corporate Bond	0.02%	$2.2M	2,323,000	US
856	CREDIT AG 5.514% 07/05/332033-07	Corporate Bond	0.02%	$2.2M	2,245,000
857	CANADIAN 6.5% 02/15/372037-02	Corporate Bond	0.02%	$2.2M	2,149,000	CA
858	TRANSCANA 4.625% 03/01/342034-03	Corporate Bond	0.02%	$2.2M	2,391,000	CA
859	ONEOK INC 5.4% 10/15/352035-10	Corporate Bond	0.02%	$2.2M	2,314,000
860	LIBERTY M 4.569% 02/01/292029-02	Corporate Bond	0.02%	$2.2M	2,249,000
861	KINDER MO 6.375% 03/01/412041-03	Corporate Bond	0.02%	$2.2M	2,177,000
862	PAYPAL HO 5.55% 06/01/362036-06	Corporate Bond	0.02%	$2.2M	2,290,000
863	VIRGINIA 4.9% 09/15/352035-09	Corporate Bond	0.02%	$2.2M	2,350,000
864	ELI LILLY 4.7% 02/09/342034-02	Corporate Bond	0.02%	$2.2M	2,282,000
865	BANQUE FE .625% 11/19/272027-11	Corporate Bond	0.02%	$2.2M	2,000,000	FR
866	CSX CORP 4.75% 05/30/422042-05	Corporate Bond	0.02%	$2.2M	2,508,000
867	ENEL FINA 6.8% 09/15/372037-09	Corporate Bond	0.02%	$2.2M	2,096,000
868	NEW YO 5.05% 08/15/352035-08	Corporate Bond	0.02%	$2.2M	2,320,000
869	EQUINOR A 3.125% 04/06/302030-04	Corporate Bond	0.02%	$2.2M	2,317,000
870	MPLX LP 4.5% 04/15/382038-04	Corporate Bond	0.02%	$2.2M	2,508,000	US
871	GENERAL M 5.45% 09/06/342034-09	Corporate Bond	0.02%	$2.2M	2,267,000
872	LSEGA FIN 2.5% 04/06/312031-04	Corporate Bond	0.02%	$2.2M	2,450,000
873	AFFILIATE 5.5% 08/20/342034-08	Corporate Bond	0.02%	$2.2M	2,248,000
874	GENUINE P 2.75% 02/01/322032-02	Corporate Bond	0.02%	$2.2M	2,545,000
875	CURRENCY CONTRACT-2510109713 BUYUSD SELLEUR2026-11	Derivative	0.02%	$2.1M	60,739,385
876	LA BANQUE 4.375% 01/17/302030-01	Corporate Bond	0.02%	$2.1M	1,900,000	FR
877	KINDER MO 7.3% 08/15/332033-08	Corporate Bond	0.02%	$2.1M	1,972,000
878	AT&T INC 4.5% 05/15/352035-05	Corporate Bond	0.02%	$2.1M	2,400,000	US
879	LIBERTY M 4.625% 12/02/302030-12	Corporate Bond	0.02%	$2.1M	1,860,000
880	COMCAST C 3.2% 07/15/362036-07	Corporate Bond	0.02%	$2.1M	2,736,000
881	EUROFINS 4.75% 09/06/302030-09	Corporate Bond	0.02%	$2.1M	1,850,000	LU
882	PUBLIC ST 5.1% 08/01/332033-08	Corporate Bond	0.02%	$2.1M	2,181,000	US
883	BRIXMOR O 4.05% 07/01/302030-07	Corporate Bond	0.02%	$2.1M	2,230,000	US
884	BROADCOM 3.187% 11/15/362036-11	Corporate Bond	0.02%	$2.1M	2,784,000
885	SUNCOR EN 6.8% 05/15/382038-05	Corporate Bond	0.02%	$2.1M	2,009,000	CA
886	EQUINOR A 4.8% 11/08/432043-11	Corporate Bond	0.02%	$2.1M	2,424,000
887	BMW US CA 5.4% 03/21/352035-03	Corporate Bond	0.02%	$2.1M	2,195,000
888	PULTEGROU 7.875% 06/15/322032-06	Corporate Bond	0.02%	$2.1M	1,891,000
889	SVENSKA 4.375% 05/23/282028-05	Corporate Bond	0.02%	$2.1M	2,110,000
890	TRATON FI 3.75% 01/14/312031-01	Corporate Bond	0.02%	$2.1M	1,900,000	DE
891	NORTHERN 6.125% 04/11/332033-04	Corporate Bond	0.02%	$2.1M	2,080,000
892	ERAC USA 5.625% 03/15/422042-03	Corporate Bond	0.02%	$2.1M	2,185,000
893	COOPERATI VRN 01/21/282028-01	Corporate Bond	0.02%	$2.1M	2,051,000
894	CONAGR 5.750000% 08/01/352035-08	Corporate Bond	0.02%	$2.1M	2,142,000
895	SOCIETE G 3.% 01/22/302030-01	Corporate Bond	0.02%	$2.0M	2,250,000	FR
896	AES CORP/ 2.45% 01/15/312031-01	Corporate Bond	0.02%	$2.0M	2,341,000
897	ALTRIA GR 3.4% 05/06/302030-05	Corporate Bond	0.02%	$2.0M	2,171,000
898	VOLKSWAGE 4.375% 05/15/302030-05	Corporate Bond	0.02%	$2.0M	1,800,000	DE
899	MOLSON CO 5.% 05/01/422042-05	Corporate Bond	0.02%	$2.0M	2,341,000
900	PRINCIPAL 5.3% 01/15/372037-01	Corporate Bond	0.02%	$2.0M	2,147,000
901	IHG FINAN 3.375% 09/10/302030-09	Corporate Bond	0.02%	$2.0M	1,850,000	GB
902	NATIONAL AUST VRN 1/14/302030-01	Corporate Bond	0.02%	$2.0M	2,000,000
903	SWEDBANK VRN 11/20/292029-11	Corporate Bond	0.02%	$2.0M	1,988,000
904	INTERNATI VRN 05/15/282028-05	Corporate Bond	0.02%	$2.0M	2,009,000
905	BAT CAPIT 4.742% 03/16/322032-03	Corporate Bond	0.02%	$2.0M	2,101,000
906	AMAZON.CO 4.65% 11/20/352035-11	Corporate Bond	0.02%	$2.0M	2,200,000
907	ANALOG DE 2.8% 10/01/412041-10	Corporate Bond	0.02%	$2.0M	2,966,000
908	FAIRFAX F 3.375% 03/03/312031-03	Corporate Bond	0.02%	$2.0M	2,220,000
909	REYNOLDS 7.% 08/04/412041-08	Corporate Bond	0.02%	$2.0M	1,972,000
910	AUSTRALIA VRN 06/18/282028-06	Corporate Bond	0.02%	$2.0M	2,000,000
911	AMERICAN VRN 09/01/282028-09	Corporate Bond	0.02%	$2.0M	2,000,000
912	NRW BANK 4.5% 01/24/282028-01	Corporate Bond	0.02%	$2.0M	2,010,000	DE
913	INTER-AME 4.75% 09/19/282028-09	Corporate Bond	0.02%	$2.0M	2,005,000
914	TEXAS INS 4.9% 03/14/332033-03	Corporate Bond	0.02%	$2.0M	2,051,000
915	NTT FINAN VRN 07/16/302030-07	Corporate Bond	0.02%	$2.0M	1,959,000
916	SAGAX AB 3.375% 01/26/312031-01	Corporate Bond	0.02%	$2.0M	1,860,000	SE
917	BOEING CO 6.875% 03/15/392039-03	Corporate Bond	0.02%	$2.0M	1,881,000
918	SUMITOMO 3.04% 07/16/292029-07	Corporate Bond	0.02%	$2.0M	2,106,000
919	NATIONAL 4.5% 10/10/292029-10	Corporate Bond	0.02%	$2.0M	2,025,000	CA
920	SIMON PRO 2.25% 01/15/322032-01	Corporate Bond	0.02%	$2.0M	2,323,000
921	WISCONSIN 5.375% 03/30/342034-03	Corporate Bond	0.02%	$2.0M	2,028,000
922	JACKSON F 5.67% 06/08/322032-06	Corporate Bond	0.02%	$2.0M	2,041,000
923	CSL FINAN 4.625% 04/27/422042-04	Corporate Bond	0.02%	$2.0M	2,339,000
924	PLAINS AL 3.8% 09/15/302030-09	Corporate Bond	0.02%	$2.0M	2,086,000
925	PROLOGIS 5.125% 01/15/342034-01	Corporate Bond	0.02%	$2.0M	2,035,000	US
926	BAYER AG 1.125% 01/06/302030-01	Corporate Bond	0.02%	$1.9M	1,900,000	DE
927	AMPRION G 3.162% 01/15/312031-01	Corporate Bond	0.02%	$1.9M	1,800,000	DE
928	UNITEDHEA 4.625% 11/15/412041-11	Corporate Bond	0.02%	$1.9M	2,279,000	US
929	AMERICAN 2.7% 04/15/312031-04	Corporate Bond	0.02%	$1.9M	2,189,000
930	REALTY IN 5.875% 03/15/352035-03	Corporate Bond	0.02%	$1.9M	1,945,000
931	ENERGY TR 6.1% 02/15/422042-02	Corporate Bond	0.02%	$1.9M	2,009,000	US
932	VOLKSWAGE 4.85% 09/11/302030-09	Corporate Bond	0.02%	$1.9M	2,000,000
933	CBOE GLOB 3.% 03/16/322032-03	Corporate Bond	0.02%	$1.9M	2,186,000
934	VERIZO 4.75% 01/15/332033-01	Corporate Bond	0.02%	$1.9M	2,045,000	US
935	SHELL 4.125% 05/11/20352035-05	Corporate Bond	0.02%	$1.9M	2,130,000
936	BOSTON SC 7.375% 01/15/402040-01	Corporate Bond	0.02%	$1.9M	1,704,000
937	STORE CAP 2.7% 12/01/312031-12	Corporate Bond	0.02%	$1.9M	2,250,000
938	GEORGIA P 4.3% 03/15/422042-03	Corporate Bond	0.02%	$1.9M	2,339,000
939	AETNA INC 6.625% 06/15/362036-06	Corporate Bond	0.02%	$1.9M	1,851,000
940	MARRIO 5.10% 05/01/382038-05	Corporate Bond	0.02%	$1.9M	2,099,000
941	CURRENCY CONTRACT-2510109755 BUYUSD SELLNZD2026-12	Derivative	0.02%	$1.9M	57,662,292
942	SUMITOMO 5.558% 07/09/342034-07	Corporate Bond	0.02%	$1.9M	1,942,000
943	META PLAT 4.95% 05/15/332033-05	Corporate Bond	0.02%	$1.9M	1,995,000
944	NOMURA HO 3.103% 01/16/302030-01	Corporate Bond	0.02%	$1.9M	2,045,000
945	ALTRIA GR 2.45% 02/04/322032-02	Corporate Bond	0.02%	$1.9M	2,211,000	US
946	ATLAS WAR 5.25% 01/15/332033-01	Corporate Bond	0.02%	$1.9M	2,000,000
947	NORDEA BA VRN 09/10/292029-09	Corporate Bond	0.02%	$1.9M	1,855,000
948	VISA INC 4.7% 02/12/362036-02	Corporate Bond	0.02%	$1.9M	2,000,000	US
949	PRUDENTIA 3.% 03/10/402040-03	Corporate Bond	0.02%	$1.9M	2,601,000
950	BOEING CO 2.95% 02/01/302030-02	Corporate Bond	0.02%	$1.9M	2,027,000
951	ROCHE HOL 4.666% 12/02/352035-12	Corporate Bond	0.02%	$1.9M	2,000,000
952	EXPEDIA G 5.4% 02/15/352035-02	Corporate Bond	0.02%	$1.9M	1,976,000
953	US T-NOTE 3.875% 09/30/322032-09	Treasury	0.02%	$1.9M	1,971,000	US
954	WALT DISN 6.9% 08/15/392039-08	Corporate Bond	0.02%	$1.9M	1,750,000
955	VALERO EN 6.625% 06/15/372037-06	Corporate Bond	0.02%	$1.9M	1,774,000
956	ELECTRICI 4.875% 09/21/382038-09	Corporate Bond	0.02%	$1.8M	2,150,000
957	CBRE SERV 5.95% 08/15/342034-08	Corporate Bond	0.02%	$1.8M	1,862,000
958	INTERNATI VRN 01/12/272027-01	Corporate Bond	0.02%	$1.8M	1,838,000
959	SHELL INT 2.875% 11/26/412041-11	Corporate Bond	0.02%	$1.8M	2,655,000	GB
960	MOTOROLA 5.6% 06/01/322032-06	Corporate Bond	0.02%	$1.8M	1,853,000	US
961	VERIZON C 5.25% 04/02/352035-04	Corporate Bond	0.02%	$1.8M	1,938,000
962	BANQUE FE .625% 02/21/312031-02	Corporate Bond	0.02%	$1.8M	1,900,000	FR
963	ELI LILLY 5.1% 02/12/352035-02	Corporate Bond	0.02%	$1.8M	1,876,000
964	KRAFT HEI 6.875% 01/26/392039-01	Corporate Bond	0.02%	$1.8M	1,743,000
965	INTERNATI VRN 10/22/302030-10	Corporate Bond	0.02%	$1.8M	1,805,000
966	INTERNATI VRN 08/28/282028-08	Corporate Bond	0.02%	$1.8M	1,808,000
967	BROADSTON 2.6% 09/15/312031-09	Corporate Bond	0.02%	$1.8M	2,092,000
968	EUROPEAN 4.375% 03/09/282028-03	Corporate Bond	0.02%	$1.8M	1,810,000
969	TAMPA ELE 6.15% 05/15/372037-05	Corporate Bond	0.02%	$1.8M	1,793,000
970	CVS HEALT 6.125% 09/15/392039-09	Corporate Bond	0.02%	$1.8M	1,831,000	US
971	REALTY IN 2.85% 12/15/322032-12	Corporate Bond	0.02%	$1.8M	2,100,000
972	JPMORGAN VRN 12/08/262026-12	Corporate Bond	0.02%	$1.8M	1,787,000
973	LANDESKRE 4.625% 02/13/302030-02	Corporate Bond	0.02%	$1.8M	1,810,000	DE
974	BROADCOM WI 4.15% 4/15/322032-04	Corporate Bond	0.02%	$1.8M	1,961,000	US
975	PUBLIC ST VRN 04/16/272027-04	Corporate Bond	0.02%	$1.8M	1,782,000
976	BNG BANK 4.25% 01/25/292029-01	Corporate Bond	0.02%	$1.8M	1,810,000
977	KOMMUNALB 4.25% 01/24/292029-01	Corporate Bond	0.02%	$1.8M	1,810,000
978	L'OREAL S 5.% 05/20/352035-05	Corporate Bond	0.02%	$1.8M	1,860,000
979	SKANDINAV 4.% 03/12/292029-03	Corporate Bond	0.02%	$1.8M	1,835,000
980	INTER-AME 4.25% 02/14/292029-02	Corporate Bond	0.02%	$1.8M	1,810,000
981	INTER-AME VRN 03/13/302030-03	Corporate Bond	0.02%	$1.8M	1,775,000
982	SVENSK EX 3.75% 05/08/282028-05	Corporate Bond	0.02%	$1.8M	1,810,000
983	GENERAL M 3.1% 01/12/322032-01	Corporate Bond	0.02%	$1.8M	2,038,000
984	ENI SPA 5.5% 05/15/342034-05	Corporate Bond	0.02%	$1.8M	1,824,000
985	CURRENCY CONTRACT-2510109089 BUYUSD SELLNZD2026-10	Derivative	0.02%	$1.8M	37,257,395
986	COX COMMU 8.375% 03/01/392039-03	Corporate Bond	0.02%	$1.8M	1,787,000
987	VIRGINIA 5.15% 03/15/352035-03	Corporate Bond	0.02%	$1.8M	1,871,000	US
988	UNITEDHEA 4.375% 03/15/422042-03	Corporate Bond	0.02%	$1.8M	2,145,000
989	CURRENCY CONTRACT-2510109707 BUYUSD SELLNZD2026-12	Derivative	0.02%	$1.8M	55,287,172
990	VERIZON C 6.55% 09/15/432043-09	Corporate Bond	0.02%	$1.8M	1,774,000
991	ENTERPRIS 4.85% 08/15/422042-08	Corporate Bond	0.02%	$1.8M	2,010,000	US
992	CAISSE DE 3.875% 02/05/292029-02	Corporate Bond	0.02%	$1.7M	1,800,000	FR
993	REALTY IN 2.7% 02/15/322032-02	Corporate Bond	0.02%	$1.7M	2,021,000	US
994	HUNTINGTO 2.55% 02/04/302030-02	Corporate Bond	0.02%	$1.7M	1,925,000
995	NOVARTIS 4.9% 03/18/362036-03	Corporate Bond	0.02%	$1.7M	1,848,000	CH
996	WESTPAC B 2.15% 06/03/312031-06	Corporate Bond	0.02%	$1.7M	2,000,000	AU
997	NOMURA HO 2.679% 07/16/302030-07	Corporate Bond	0.02%	$1.7M	1,941,000	JP
998	ELEVANCE 5.5% 10/15/322032-10	Corporate Bond	0.02%	$1.7M	1,750,000	US
999	TEXAS 5.1% 05/23/352035-05	Corporate Bond	0.02%	$1.7M	1,808,000
1000	ALPHABET 4.375% 11/15/322032-11	Corporate Bond	0.02%	$1.7M	1,827,000

The 1,000 largest of 1,872 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.