Dimensional Short-Duration Fixed Income ETF - Composition

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 1497

Liste complète de la composition

Poids %	ISIN	Description	Taux du coupon	Actions détenues
0.90%	US91282CJA09	US T-NOTE 4.625% 09/30/28	4.625	50037000
0.85%	NZGOVDT530C2	NEW ZEALA 4.5% 05/15/30	4.5	81300000
0.79%	US00440KAB98	ACCENT 4.05% 10/04/29	4.05	45143000
0.73%	US66989HAT59	NOVARTIS 3.8% 09/18/29	3.8	41795000
0.65%	US478160CU63	JOHNSON & 4.8% 06/01/29	4.8	35920000
0.57%	US750236AY71	RADIAN GR 6.2% 05/15/29	6.2	30921000
0.52%	US30303M8S40	META PLAT 4.3% 08/15/29	4.3	29460000
0.50%	BE0000347568	KINGDOM O .9% 06/22/29	0.9	26000000
0.50%	US91282CJN20	US T-NOTE 4.375% 11/30/28	4.375	27911000
0.50%	US45950KDJ60	INTERNATI VRN 08/28/28	4.5399996	28571000
0.50%	US037833EZ91	APPLE INC 4.2% 05/12/30	4.2	28104000
0.48%	US025676AN78	AMERICAN 5.75% 10/01/29	5.75	26695000
0.48%	US00973RAF01	AKER BP A 3.75% 01/15/30	3.75	28549000
0.45%	US117043AW94	BRUNSWICK 5.85% 03/18/29	5.85	25136000
0.45%	USC23264AX96	CDP FINAN 4.875% 06/05/29	4.875	24700000
0.44%	US91282CJR34	US T-NOTE 3.75% 12/31/28	3.75	25000000
0.44%	US09290DAA90	BLACKROCK 4.7% 03/14/29	4.7	24378000
0.43%	US91282CKT70	US T-NOTE 4.5% 05/31/29	4.5	24000000
0.41%	US91282CKD29	US T-NOTE 4.25% 2/28/29	4.25	23000000
0.40%	US742718GM57	PROCTER & 4.05% 05/01/30	4.05	22896000
0.40%	US459058LG65	INTERNATI VRN 05/15/28	4.5832896	22908000
0.39%	US63307A3B99	NATIONAL 4.5% 10/10/29	4.5	22237000
0.39%	US4581X0EQ73	INTER-AME VRN 08/01/29	4.68198	22226000
0.38%	US251526CW79	DEUTSCHE 5.414% 05/10/29	5.414	21145000
0.38%	US63861VAK35	NATIONWID 5.127% 07/29/29	5.127	21133000
0.37%		CASH AND CASH EQUIVALENTS	0	21085121.49
0.36%	USF0803NAM41	BANQUE FE 5.538% 01/22/30	5.538	19559000
0.35%	US21688ABH41	COOPERATI 4.494% 10/17/29	4.494	19854000
0.35%	US822905AF22	SHELL FIN 2.375% 11/07/29	2.375	21214000
0.35%	US718547AK86	PHILLIPS 3.15% 12/15/29	3.15	20830000
0.35%	US91282CNX55	US T-NOTE 3.625% 08/31/30	3.625	20000000
0.34%	XS2832954270	ISS GLOBA 3.875% 06/05/29	3.875	16400000
0.34%	US559222BA12	MAGNA INT 5.05% 03/14/29	5.05	19090000
0.34%	US23355LAM81	DXC TECHN 2.375% 09/15/28	2.375	20725000
0.34%	US126650DG21	CVS HEALT 3.25% 08/15/29	3.25	20090000
0.34%	US58769JBA43	MERCEDES- 5.1% 11/15/29	5.1	18634000
0.33%	US478160DJ00	JOHNSON & 4.7% 03/01/30	4.7	18506000
0.33%	US07274NAL73	BAYER US 4.375% 12/15/28	4.375	18762000
0.33%	US26884UAF66	EPR PROPE 3.75% 08/15/29	3.75	19351000
0.32%	US87165BAP85	SYNCHRONY 5.15% 03/19/29	5.15	18118000
0.32%	US44107TAY29	HOST HOTE 3.375% 12/15/29	3.375	19208000
0.32%	US92343VEU44	VERIZON C 4.016% 12/03/29	4.016	18413000
0.32%	US444859BZ42	HUMANA IN 5.75% 12/01/28	5.75	17448000
0.32%	US857477DB68	STATE STR 4.834% 04/24/30	4.834	17557000
0.31%	US862123AA45	STORE CAP 5.4% 04/30/30	5.4	17601000
0.31%	US771196CP58	ROCHE HOL 4.203% 09/09/29	4.203	17678000
0.31%	US194162AT02	COLGATE-P 4.2% 05/01/30	4.2	17475000
0.31%	US10112RBA14	BOSTON PR 4.5% 12/01/28	4.5	17588000
0.31%	US29875BAM81	EUROPEAN VRN 07/22/30	4.7422116	17611000
0.31%	US50212YAH71	LPL HOLDI 6.75% 11/17/28	6.75	16499000
0.30%	US29444UBE55	EQUINIX I 3.2% 11/18/29	3.2	18074000
0.30%	US166756AS52	CHEVRON U 3.25% 10/15/29	3.25	17560000
0.30%	US65558RAJ86	NORDEA BA 4.375% 09/10/29	4.375	16746000
0.29%	US91282CLC37	US T-NOTE 4% 07/31/29	4	16500000
0.29%	US12621EAL74	CNO FINAN 5.25% 05/30/29	5.25	16024000
0.28%	US55608PBU75	MACQUARIE VRN 07/02/27	5.2723188	16091000
0.28%	US4581X0ET13	INTER-AME VRN 03/13/30	4.7523204	16194000
0.28%	US47233WBM01	JEFFERIES 5.875% 07/21/28	5.875	15552000
0.28%	US31429KAL70	FEDERATIO 5.25% 04/26/29	5.25	15554000
0.28%	US771196CF76	ROCHE HOL 5.338% 11/13/28	5.338	15476000
0.28%	XS2842083235	RECKITT B 3.625% 06/20/29	3.625	13400000
0.28%	US961214GD95	WESTPAC B VRN 07/01/30	5.1769404	15908000
0.28%	US91282CPA35	US T-NOTE 3.625% 09/30/30	3.625	16000000
0.28%	US806851AK71	SCHLUMBER 3.9% 05/17/28	3.9	15871000
0.27%	US980236AT06	WOODSI 5.4% 05/19/30	5.4	15257000
0.27%	US05591F2Y50	BNG BANK 4.75% 02/01/30	4.75	15000000
0.27%	US494553AD27	KINDER MO 5.% 02/01/29	5	15127000
0.27%	US05946KAQ40	BANCO BIL 5.381% 03/13/29	5.381	14800000
0.27%	US110709AJ18	PROVINCE 4.8% 11/15/28	4.8	14784000
0.26%	US449276AC85	IBM INTER 4.6% 02/05/29	4.6	14642000
0.26%	USF5879XNZ70	VINCI SA 3.75% 04/10/29	3.75	15000000
0.26%	US125523CT57	CIGNA GRO 5.% 05/15/29	5	14367000
0.26%	US882508BG82	TEXAS INS 2.25% 09/04/29	2.25	15639000
0.25%	US82620KBD46	SIEMENS F 1.7% 03/11/28	1.7	14982000
0.25%	US06418GAG29	BANK OF N VRN 06/04/27	4.9625784	14130000
0.25%	US125523AH38	CIGNA COR 4.375% 10/15/28	4.375	13970000
0.24%	US04010LBG77	ARES CAPI 5.95% 07/15/29	5.95	13594000
0.24%	US14913UAM27	CATERPILL VRN 05/14/27	4.7819988	13865000
0.24%	US637639AK12	NATIONAL 5.% 05/30/28	5	13360000
0.24%	US037833EH93	APPLE INC 1.4% 08/05/28	1.4	14460000
0.24%	US854502AT83	STANLEY B 6.% 03/06/28	6	13050000
0.24%	US06368L3M61	BANK OF M VRN 06/04/27	4.9425804	13432000
0.24%	US05565ECR45	BMW US CA 4.65% 08/13/29	4.65	13308000
0.24%	US04010LBF94	ARES CAPI 5.875% 03/01/29	5.875	13092000
0.23%	US22534PAJ21	CREDIT AG VRN 03/11/27	5.2340688	13350000
0.23%	US037833DY36	APPLE INC 1.25% 08/20/30	1.25	15048000
0.23%	US29874QEU40	EUROPEAN VRN 02/16/29	4.55652	13374000
0.23%	US58933YAZ88	MERCK & C 1.45% 06/24/30	1.45	14941000
0.23%	US63253QAG91	NATIONAL 4.787% 01/10/29	4.787	12896000
0.23%	US45828RAA32	INTER-AME VRN10/05/28	4.7068992	13203000
0.23%	US404280CF48	HSBC HOLD 4.95% 03/31/30	4.95	12741000
0.23%	US036752AN31	ANTHEM IN 2.25% 05/15/30	2.25	14193000
0.23%	US86562MBP41	SUMITOMO 3.04% 07/16/29	3.04	13481000
0.22%	XS3032020136	SANTANDER 3.346% 03/25/30	3.346	10880000
0.22%	US857449AE22	STATE STR 4.782% 11/23/29	4.782	12416000
0.22%	US65339KBR05	NEXTERA E 2.25% 06/01/30	2.25	13799000
0.22%	US110709AL63	PROVINCE 4.9% 04/24/29	4.9	11968000
0.22%	XS2975316899	NATWEST M 3.125% 01/10/30	3.125	10564000
0.22%	US205887CK64	CONAGR 5% 08/01/30	5	12141000
0.22%	US756109BK93	REALTY IN 3.1% 12/15/29	3.1	12764000
0.21%	AU3CB0249928	BNG BANK 3.3% 07/17/28	3.3	18983000
0.21%	XS2356030556	CTP NV 1.25% 06/21/29	1.25	11100000
0.21%	US26874RAE80	ENI SPA 4.75% 09/12/28	4.75	11940000
0.21%	US882508CG73	TEXAS INS 4.6% 02/08/29	4.6	11843000
0.21%	US33938XAA37	FLEX LTD 4.875% 06/15/29	4.875	11868000
0.21%	US052769AG12	AUTODESK 2.85% 01/15/30	2.85	12699000
0.21%	FR0014012BD1	BPCE SA 3.125% 09/05/30	3.125	10300000
0.21%	US686330AS05	ORIX CORP 4.65% 09/10/29	4.65	11673000
0.21%	XS2801962155	PVH CORP 4.125% 07/16/29	4.125	9800000
0.21%	US89236TMA06	TOYOTA MO VRN 03/19/27	5.0258304	11733000
0.20%	US4581X0EG91	INTER-AME VRN 10/04/27	4.7068992	11685000
0.20%	US683234DQ81	PROVINCE 4.2% 01/18/29	4.2	11472000
0.20%	US38141GXG45	GOLDMAN S 2.6% 02/07/30	2.6	12354000
0.20%	US681936BP48	OMEGA 5.2% 07/01/30	5.2	11292000
0.20%	USC23264AZ45	CDP FINAN 4.625% 01/24/30	4.625	11000000
0.20%	US90265EAQ35	UDR INC 3.2% 01/15/30	3.2	11798000
0.20%	AU3CB0250215	NEDERLAND 3.45% 07/17/28	3.45	17500000
0.19%	US00084DBJ81	ABN AMRO VRN 07/07/28	5.0962896	11114000
0.19%	US00928QAY70	AIRCASTLE 5.95% 02/15/29	5.95	10642000
0.19%	US64105MAA99	NESTLE CA 4.65% 03/12/29	4.65	10773000
0.19%	XS2315784715	APA INFRA .75% 03/15/29	0.75	10100000
0.19%	XS2065939469	PROVINCE .% 10/15/29	0	10300000
0.19%	XS1979280937	VERIZON C 1.25% 04/08/30	1.25	9985000
0.19%	US29875BAK26	EUROPEAN VRN 02/20/28	4.5878292	10825000
0.19%	US55608PBY97	MACQUARIE VRN 06/12/28	5.1052788	10729000
0.19%	XS2189767515	KOMMUNALB 1.125% 06/14/30	1.125	12000000
0.19%	US04273WAF86	ARROW ELE 5.15% 08/21/29	5.15	10457000
0.19%	US969457CL23	WILLIAMS 4.8% 11/15/29	4.8	10489000
0.19%	US42218SAK42	HEALTH CA 5.2% 06/15/29	5.2	10385000
0.18%	US47233JBH05	JEFFERIES 4.15% 01/23/30	4.15	10652000
0.18%	US65339KDJ60	NEXTERA E 5.05% 03/15/30	5.05	10141000
0.18%	US693475AZ80	PNC FINAN 2.55% 01/22/30	2.55	11117000
0.18%	AU3CB0295582	COMMONWEA 5.% 01/13/28	5	15700000
0.18%	US10373QBZ28	BP CAPITA 4.97% 10/17/29	4.97	10104000
0.18%	XS2978924442	BNG BANK 4.75% 02/01/30	4.75	10000000
0.18%	US31429LAL53	FEDERATIO 5.25% 04/26/29	5.25	10000000
0.18%	US136385BB60	CANADIAN 5.00% 12/15/29	5	10081000
0.18%	US89153VAT61	TOTALENER 2.829% 01/10/30	2.829	10789000
0.18%	US65558RAP47	NORDEA BA VRN 08/28/30	5.1832548	10273000
0.18%	US756109CB85	REALTY IN 4.% 07/15/29	4	10233000
0.18%	FR001400OFN2	AGENCE FR 4.5% 03/05/29	4.5	10000000
0.18%	US91282CJW29	US T-NOTE 4% 01/31/29	4	10000000
0.18%	US125523CL22	CIGNA COR 2.4% 03/15/30	2.4	10899000
0.17%	US693656AE03	PVH CO 5.5% 06/13/30	5.5	9777000
0.17%	US174610AS45	CITIZENS 2.5% 02/06/30	2.5	10781000
0.17%	US89115A3C46	TORONTO-D 4.783% 12/17/29	4.783	9741000
0.17%	AU3CB0306983	COOPERATI 5.051% 02/26/29	5.051	15000000
0.17%	FR001400X6D7	CAISSE D' 2.875% 05/25/30	2.875	8400000
0.17%	US817826AD20	7-ELEVEN 1.3% 02/10/28	1.3	10450000
0.17%	US876030AK37	TAPESTRY 5.1% 03/11/30	5.1	9563000
0.17%	DE000HCB0CC8	HAMBURG C 3.5% 01/31/30	3.5	8309000
0.17%	US89788MAB81	TRUIST FI 1.95% 06/05/30	1.95	10783000
0.17%	US76720AAY29	RIO TINTO VRN 03/14/28	5.2069212	9624000
0.17%	US448579AR35	HYATT HOT 5.25% 06/30/29	5.25	9427000
0.17%	US854502AL57	STANLEY B 2.3% 03/15/30	2.3	10600000
0.17%	US02665WFQ96	AMERICAN 4.4% 09/05/29	4.4	9570000
0.17%	US63906YAL20	NATWEST M VRN 05/17/29	5.3965188	9580000
0.17%	US718172DG16	PHILIP MO 4.875% 02/13/29	4.875	9440000
0.17%	US456837AQ60	ING GROEP 4.05% 04/09/29	4.05	9601000
0.17%	XS2742660157	MOTABILIT 3.625% 07/24/29	3.625	8000000
0.17%	US808513BZ79	CHARLES S VRN 03/03/27	5.24142	9471000
0.17%	US459058KK86	INTERNATI VRN 09/23/26	4.6835604	9458000
0.17%	USU75000BW55	ROCHE HOL 1.93% 12/13/28	1.93	10000000
0.17%	US69376Q2B87	PSP CAPIT 1.625% 10/26/28	1.625	10000000
0.16%	US2027A0KQ12	COMMONWEA VRN 03/13/26	5.1164892	9407000
0.16%	US025816CL12	AMERICAN VRN 11/04/26	4.6599984	9377000
0.16%	US87612GAE17	TARGA RES 6.15% 03/01/29	6.15	8920000
0.16%	US89115A2X91	TORONTO-D VRN 04/05/27	5.0762916	9350000
0.16%	US05565EDC66	BMW US CA 4.5% 08/11/30	4.5	9309000
0.16%	US469814AB34	JACOBS EN 6.35% 08/18/28	6.35	8874000
0.16%	US20030NDA63	COMCAST C 2.65% 02/01/30	2.65	9952000
0.16%	US56585ABK79	MARATHON 5.15% 03/01/30	5.15	9078000
0.16%	US172062AF88	CINCINNAT 6.92% 05/15/28	6.92	8750000
0.16%	US86959LAP85	SVENSKA H 5.5% 06/15/28	5.5	8962000
0.16%	US06675DCL47	BANQUE FE VRN 02/16/28	5.3265204	9195000
0.16%	US166754AX99	CHEVRON P 4.75% 05/15/30	4.75	9046000
0.16%	US63307A2X29	NATIONAL 5.6% 12/18/28	5.6	8727000
0.16%	US020002BL42	ALLSTATE 5.05% 06/24/29	5.05	8807000
0.16%	AU3CB0296598	KREDITANS 4.2% 02/08/29	4.2	13800000
0.16%	US65339KBM18	NEXTERA E 2.75% 11/01/29	2.75	9481000
0.16%	US459058JF11	INTERNATI VRN 08/19/27	4.6919988	8960000
0.16%	US237194AQ87	DARDEN RES 4.55% 10/15/29	4.55	8882000
0.16%	US65535HAQ20	NOMURA HO 3.103% 01/16/30	3.103	9410000
0.16%	US632525CL33	NATIONAL VRN 06/13/28	5.0164848	8901000
0.16%	US17325FBD96	CITIBANK VRN 12/04/26	5.2425792	8885000
0.16%	US08652BAB53	BEST BUY 1.95% 10/01/30	1.95	9905000
0.15%	US053807AW30	AVNET INC 6.25% 03/15/28	6.25	8500000
0.15%	US92212WAF77	VAR ENERG 5.875% 05/22/30	5.875	8300000
0.15%	US08652BAA70	BEST BUY 4.45% 10/01/28	4.45	8541000
0.15%	US62954WAS44	NTT FINAN 4.876% 07/16/30	4.876	8446000
0.15%	US036752AL74	ANTHEM IN 2.875% 09/15/29	2.875	8917000
0.15%	US718172CW74	PHILIP MO 5.625% 11/17/29	5.625	8068000
0.15%	US26884TAV44	ERAC USA 4.6% 05/01/28	4.6	8350000
0.15%	US05329WAR34	AUTONATIO 1.95% 08/01/28	1.95	8975000
0.15%	US37940XAD49	GLOBAL PA 2.9% 05/15/30	2.9	9103000
0.15%	US10112RBB96	BOSTON PR 3.4% 06/21/29	3.4	8713000
0.15%	US378272BS65	GLENCORE 5.371% 04/04/29	5.371	8093000
0.15%	XS2850439642	DSV FINAN 3.5% 06/26/29	3.5	7010000
0.15%	US256677AG02	DOLLAR GE 3.5% 04/03/30	3.5	8628000
0.15%	US25466AAR23	DISCOVER 2.7% 02/06/30	2.7	8818000
0.14%	US40428HA513	HSBC USA VRN 03/04/27	5.1425784	8236000
0.14%	US03027XCL29	AMERICAN 5.% 01/31/30	5	8050000
0.14%	US166756BD74	CHEVRON U 4.687% 04/15/30	4.687	7987000
0.14%	XS2510903862	SSE PLC 2.875% 08/01/29	2.875	6960000
0.14%	US86563VBW81	SUMITOMO VRN 09/10/27	5.1583608	8031000
0.14%	XS1664644983	BAT INTER 2.25% 01/16/30	2.25	7170000
0.14%	US4581X0DU94	INTER-AME VRN 03/20/28	4.6410984	8040000
0.14%	US04621WAF77	ASSURED G 6.125% 09/15/28	6.125	7600000
0.14%	US74251VAR33	PRINCIPAL 3.7% 05/15/29	3.7	8103000
0.14%	US95000U2D40	WELLS FAR 4.15% 01/24/29	4.15	7922000
0.14%	US743674BD46	PROTECTIV 4.3% 09/30/28	4.3	7891000
0.14%	US94988J6G76	WELLS FAR VRN 12/11/26	5.4341784	7852000
0.14%	US286181AP72	ELEMENT F 5.037% 03/25/30	5.037	7715000
0.14%	US174610AT28	CITIZENS 3.25% 04/30/30	3.25	8250000
0.14%	US88579YBC49	3M CO 3.625% 09/14/28	3.625	7872000
0.14%	US459200KJ94	INTERNATI 1.95% 05/15/30	1.95	8546000
0.13%	XS3029220392	SKANDINAV 3.375% 03/19/30	3.375	6500000
0.13%	US459058KH57	INTERNATI VRN 01/24/29	4.6208916	7720000
0.13%	US86562MDL19	SUMITOMO VRN 07/09/29	5.5189008	7581000
0.13%	US808513BQ70	CHARLES S VRN 05/13/26	4.8485916	7594000
0.13%	US74464AAA97	PUBLIC ST VRN 04/16/27	5.0237496	7576000
0.13%	US637639AM77	NATIONAL 4.9% 06/26/29	4.9	7341000
0.13%	US02665WGL90	AMERICAN 4.5% 09/04/30	4.5	7480000
0.13%	US24422EXQ78	JOHN DEER VRN 04/19/27	4.9296492	7450000
0.13%	US19828AAB35	COLUMBIA 6.042% 08/15/28	6.042	7113000
0.13%	US459058KD44	INTERNATI VRN 11/22/28	4.5344016	7345000
0.13%	US49326EEJ82	KEYCORP 2.55% 10/01/29	2.55	7733000
0.13%	US05252ADS78	AUSTRALIA VRN 06/18/28	4.935258	7245000
0.13%	US50047JAP30	KOMMUNALB VRN 03/03/28	4.6031112	7250000
0.13%	US928668CQ37	VOLKSWAGE 5.35% 03/27/30	5.35	7026000
0.13%	US632525CC34	NATIONAL AUST VRN 1/14/30	5.1225084	7155000
0.13%	CA68333ZAH07	PROVINCE 2.05% 06/02/30	2.05	10400000
0.13%	XS3066581664	NOMURA 3.459% 05/28/30	3.459	6100000
0.13%	US87031CAF05	SVENSK EX VRN 08/03/26	5.30883	7150000
0.12%	US828807DZ70	SIMON PRO 4.375% 10/01/30	4.375	7082000
0.12%	XS2404642923	GOLDMAN S .875% 05/09/29	0.875	6500000
0.12%	US036752BB83	ELEVANCE 4.75% 02/15/30	4.75	6952000
0.12%	US456837AM56	ING GROEP 4.55% 10/02/28	4.55	6978000
0.12%	US37045XFB73	GENERAL M 5.35% 01/07/30	5.35	6845000
0.12%	XS3014215324	NATIONWID 3.% 03/03/30	3	6038000
0.12%	US05252BDJ52	AUSTRALIA VRN 01/18/27	5.1280416	7000000
0.12%	US91159HJA95	US BANCOR 1.375% 07/22/30	1.375	7911000
0.12%	US126117AV22	CNA FINAN 3.9% 05/01/29	3.9	7012000
0.12%	US89115KAB61	TORONTO-D 4.808% 06/03/30	4.808	6782000
0.12%	US125094BH44	CDP FINAN 4.625% 01/24/30	4.625	6690000
0.12%	XS1826622240	ENI SPA 4.75% 09/12/28	4.75	6770000
0.12%	US92343VFL36	VERIZON C 1.5% 09/18/30	1.5	7817000
0.12%	US233853BD17	DAIMLER T 5.25% 01/13/30	5.25	6669000
0.12%	US51808BAE20	ENI USA I 7.3% 11/15/27	7.3	6484000
0.12%	US50048MDE75	KOMMUNALB VRN 06/17/26	5.3652816	6810000
0.12%	US35805BAA61	FRESENIUS 3.75% 06/15/29	3.75	7000000
0.12%	USQ98229AN94	WOODSIDE 4.5% 03/04/29	4.5	6800000
0.12%	AU0000042004	TREASURY 2.5% 10/22/29	2.5	11000000
0.12%	US92343VES97	VERIZON C 3.875% 02/08/29	3.875	6750000
0.12%	US10373QCB41	BP CAPITA 4.868% 11/25/29	4.868	6505000
0.12%	US097023CN34	BOEING CO 2.95% 02/01/30	2.95	7066000
0.12%	US4581X0DY17	INTER-AME VRN 09/16/26	4.5340992	6677000
0.12%	US928668CG54	VOLKSWAGE 5.25% 03/22/29	5.25	6468000
0.12%	US05369AAQ40	AVIATION 5.375% 07/15/29	5.375	6445000
0.12%	US870195AD63	SWEDBANK VRN 11/20/29	5.2669584	6503000
0.11%	US30303M8L96	META PLAT 4.6% 05/15/28	4.6	6448000
0.11%	US21688ABJ07	COOPERATI VRN 10/17/29	5.2122096	6490000
0.11%	XS3031485827	SWEDBANK 3.25% 09/24/29	3.25	5540000
0.11%	US40428HS291	HSBC USA VRN 06/03/28	5.1614208	6493000
0.11%	US22822VAR24	CROWN CAS 3.3% 07/01/30	3.3	6857000
0.11%	XS2806471368	BANCO SAN 3.875% 04/22/29	3.875	5400000
0.11%	US169905AF36	CHOICE HO 3.7% 12/01/29	3.7	6709000
0.11%	US166764BY53	CHEVRON C 2.236% 05/11/30	2.236	6949000
0.11%	US05565ECJ29	BMW US CA 4.9% 04/02/29	4.9	6300000
0.11%	US86959LAR42	SVENSKA H VRN 05/28/27	4.8631104	6400000
0.11%	XS2049630028	MIZUHO FI .402% 09/06/29	0.402	6000000
0.11%	US37940XAB82	GLOBAL PA 3.2% 08/15/29	3.2	6712000
0.11%	US45950KDM99	INTERNATI VRN 07/30/27	4.5836388	6383000
0.11%	US120568BQ25	BUNGE LTD 4.55% 08/04/30	4.55	6305000
0.11%	US13608JAA51	CANADIAN 5.26% 04/08/29	5.26	6119000
0.11%	US00973RAL78	AKER BP A 5.6% 06/13/28	5.6	6132000
0.11%	US02665WFW64	AMERICAN VRN 03/03/28	5.0114196	6295000
0.11%	XS2307764238	GLENCORE .75% 03/01/29	0.75	5770000
0.11%	US05369AAT88	AVIATION 4.8% 10/24/30	4.8	6221000
0.11%	US4581X0ED60	INTER-AME VRN 04/12/27	4.6190016	6189000
0.11%	BE0002913946	CRELAN SA 5.75% 01/26/28	5.75	5000000
0.11%	US06428CAB00	BANK OF A VRN 08/18/26	5.2742016	6147000
0.11%	XS2076099865	NETFLIX I 4.625% 05/15/29	4.625	5000000
0.11%	US2027A0KY46	COMMONWEA VRN 03/14/30	5.1769188	6122000
0.11%	US054561AJ49	EQUITABLE 4.35% 04/20/28	4.35	6106000
0.11%	US05565ECY95	BMW US CA 5.05% 03/21/30	5.05	5914000
0.11%	FR00140106Z3	RCI BANQU 3.375% 06/06/30	3.375	5196000
0.11%	US95041AAF57	WELLTOWER 4.5% 07/01/30	4.5	5985000
0.11%	US89115A2C54	TORONTO-D 4.108% 06/08/27	4.108	6050000
0.11%	US822582CB65	SHELL INT 3.875% 11/13/28	3.875	6048000
0.10%	XS2610209129	ACCIONA E 3.75% 04/25/30	3.75	5000000
0.10%	US002824BQ25	ABBOTT LA 1.4% 06/30/30	1.4	6588000
0.10%	US78016EYZ41	ROYAL BAN VRN 01/21/27	5.0308884	5871000
0.10%	US20030NDG34	COMCAST C 3.4% 04/01/30	3.4	6082000
0.10%	XS2441552192	GOLDMAN S 1.25% 02/07/29	1.25	5267000
0.10%	US88947EAT73	TOLL BROT 4.35% 02/15/28	4.35	5849000
0.10%	US02005NBP42	ALLY FINA 2.2% 11/02/28	2.2	6245000
0.10%	US88579YBQ35	3M CO 4.8% 03/15/30	4.8	5715000
0.10%	US05964HBJ32	BANCO SAN 5.565% 01/17/30	5.565	5600000
0.10%	US928668CM23	VOLKSWAGE 4.95% 08/15/29	4.95	5767000
0.10%	US037833DU14	APPLE INC 1.65% 05/11/30	1.65	6408000
0.10%	FR001400UHA2	EDENRED S 3.25% 08/27/30	3.25	5000000
0.10%	US65535HBZ10	NOMURA HO 4.904% 07/01/30	4.904	5728000
0.10%	US52107QAJ40	LAZARD GR 4.5% 09/19/28	4.5	5755000
0.10%	US55336VBQ23	MPLX LP 2.65% 08/15/30	2.65	6226000
0.10%	US461070AQ74	INTERSTAT 3.6% 04/01/29	3.6	5850000
0.10%	US126650DT42	CVS HEALT 5.125% 02/21/30	5.125	5576000
0.10%	US21688AAZ57	COOPERATI VRN 10/05/26	5.2473708	5650000
0.10%	XS2525246901	NATIONWID 3.25% 09/05/29	3.25	4800000
0.10%	US07274EAJ29	BAYER US 6.25% 01/21/29	6.25	5384000
0.10%	US89115A2T89	TORONTO-D VRN 07/17/26	5.4022104	5640000
0.10%	US636180BT74	NATIONAL 5.5% 03/15/30	5.5	5445000
0.10%	US63743HFQ02	NATIONAL VRN 02/05/27	5.1016608	5593000
0.10%	US037389BC65	AON CORP 3.75% 05/02/29	3.75	5690000
0.10%	US093662AJ37	BLOCK FIN 2.5% 07/15/28	2.5	5886000
0.10%	US24703TAM80	DELL INTE 5.% 04/01/30	5	5458000
0.10%	US00182EBU29	ANZ NEW 5.355% 08/14/2028	5.355	5394000
0.10%	US126650DN71	CVS HEALT 1.75% 08/21/30	1.75	6279000
0.10%	US431282AS12	HIGHWOODS 3.05% 02/15/30	3.05	5985000
0.10%	US828807DF17	SIMON PRO 2.45% 09/13/29	2.45	5870000
0.10%	US13607LWU33	CANADIAN VRN 10/02/26	5.5723212	5498000
0.10%	US29446MAK80	EQUINOR A 2.375% 05/22/30	2.375	5890000
0.10%	US20030NED93	COMCAST C 4.55% 01/15/29	4.55	5400000
0.10%	US09247XAP69	BLACKROCK 3.25% 04/30/29	3.25	5570000
0.10%	US06418GAD97	BANK OF N 5.25% 06/12/28	5.25	5296000
0.10%	AU3CB0258598	EUROFIMA 3.35% 05/21/29	3.35	8600000
0.10%	XS2010331440	CAPITAL O 1.65% 06/12/29	1.65	4900000
0.10%	US037833DP29	APPLE INC 2.2% 09/11/29	2.2	5743000
0.09%	US606822BU78	MITSUBISH 2.048% 07/17/30	2.048	5950000
0.09%	US459200KA85	INTERNATI 3.5% 05/15/29	3.5	5499000
0.09%	US30216BKG67	EXPORT DE VRN 08/01/28	4.6419804	5390000
0.09%	US233853AQ39	DAIMLER T 5.125% 01/19/28	5.125	5301000
0.09%	US891027AS33	GLOBE LIF 4.55% 09/15/28	4.55	5341000
0.09%	US65339KCT51	NEXTERA E 4.9% 03/15/29	4.9	5260000
0.09%	US02665WFY21	AMERICAN 4.8% 03/05/30	4.8	5271000
0.09%	US458140BH27	INTEL COR 2.45% 11/15/29	2.45	5749000
0.09%	AU3CB0295749	KOMMUNALB 4.35% 01/18/28	4.35	8140000
0.09%	US21688ABG67	COOPERATI VRN 08/28/26	4.8231108	5351000
0.09%	US86562MBW91	SUMITOMO 2.75% 01/15/30	2.75	5668000
0.09%	US74464AAC53	PUBLIC ST 4.375% 07/01/30	4.375	5286000
0.09%	US04517PBZ45	ASIAN DEV VRN 06/20/28	4.6711188	5335000
0.09%	US693475AW59	PNC FINAN 3.45% 04/23/29	3.45	5397000
0.09%	US63743HFN70	NATIONAL 4.85% 02/07/29	4.85	5183000
0.09%	AU3CB0301240	NEW ZEALA 4.7% 08/01/28	4.7	8000000
0.09%	US86563VBQ14	SUMITOMO 5.20% 03/07/2029	5.2	5132000
0.09%	US31429KAP84	FEDERATIO 4.565% 08/26/30	4.565	5236000
0.09%	XS2776889995	HONEYWELL 3.375% 03/01/30	3.375	4460000
0.09%	US05530QAQ38	BAT INTER 5.931% 02/02/29	5.931	5000000
0.09%	XS2536941656	ABN AMRO 4.25% 02/21/30	4.25	4300000
0.09%	US65339KBW99	NEXTERA E 1.9% 06/15/28	1.9	5499000
0.09%	US29736RAQ39	ESTEE LAU 2.6% 04/15/30	2.6	5557000
0.09%	US459200LG47	INTERNATI 4.8% 02/10/30	4.8	5076000
0.09%	US200340AT44	COMERICA 4.% 02/01/29	4	5249000
0.09%	XS2713671043	SKANDINAV 4.375% 11/06/28	4.375	4250000
0.09%	US683234ET12	PROVINCE 4.7% 01/15/30	4.7	5000000
0.09%	US35137LAL99	FOX CORP 3.5% 04/08/30	3.5	5318000
0.09%	US709599BH60	PENSKE TR 3.35% 11/01/29	3.35	5346000
0.09%	US2027A0KW89	COMMONWEALTH VRN 03/14/28	5.0069196	5118000
0.09%	US4581X0EC87	INTER-AME VRN 02/15/29	4.5833004	5153000
0.09%	US86562MCW82	SUMITOMO 5.71% 01/13/30	5.71	4866000
0.09%	USU5876JAL99	MERCEDES- 5.1% 08/03/28	5.1	5000000
0.09%	USU0536PAM69	AVIATION 5.375% 07/15/29	5.375	5000000
0.09%	US74340XCG43	PROLOGIS 4.875% 06/15/28	4.875	5000000
0.09%	US58769JAW71	MERCEDES- 4.8% 08/01/29	4.8	5011000
0.09%	AU3CB0298354	AUST & NZ 4.5% 3/31/2028	4.5	7751000
0.09%	US72650RBM34	PLAINS AL 3.55% 12/15/29	3.55	5260000
0.09%	US29736RAP55	ESTEE LAU 2.375% 12/01/29	2.375	5452000
0.09%	US26884ABM45	ERP OPERA 2.5% 02/15/30	2.5	5428000
0.09%	US11271LAC63	BROOKFIEL 3.9% 01/25/28	3.9	5098000
0.09%	US12570FAA93	CK HUTCHI 4.75% 04/21/28	4.75	5000000
0.09%	US45950KDL17	INTERNATI VRN 08/28/29	4.5865404	5077000
0.09%	US83368RAW25	SOCIETE G 3.% 01/22/30	3	5384000
0.09%	US22534PAC77	CREDIT AG 5.301% 07/12/28	5.301	4909000
0.09%	US33938XAC92	FLEX LTD 3.75% 02/01/26	3.75	5057000
0.09%	US91324PDX78	UNITEDHEA 2.% 05/15/30	2	5530000
0.09%	US22822VAL53	CROWN CAS 4.3% 02/15/29	4.3	5050000
0.09%	AU3CB0250488	AFRICAN D 3.35% 08/08/28	3.35	7830000
0.09%	US718172DD84	PHILIP MO 5.5% 09/07/30	5.5	4750000
0.09%	XS2488626610	DUKE ENER 3.1% 06/15/28	3.1	4250000
0.09%	US22534PAF09	CREDIT AG VRN 07/05/26	5.6373696	4972000
0.09%	XS1883352764	JT INTERN 3.875% 09/28/28	3.875	5000000
0.09%	US92343VFE92	VERIZON C 3.15% 03/22/30	3.15	5175000
0.09%	US74460DAD12	PUBLIC ST 3.385% 05/01/29	3.385	5050000
0.08%	US431282AR39	HIGHWOODS 4.2% 04/15/29	4.2	4935000
0.08%	US459058KN26	INTERNATI VRN 01/12/27	4.7089512	4851000
0.08%	US133131AW29	CAMDEN PR 4.1% 10/15/28	4.1	4832000
0.08%	US02665WFC01	AMERICAN VRN 03/12/27	5.1352812	4832000
0.08%	US50212YAL83	LPL HO 5.2% 03/15/30	5.2	4714000
0.08%	AU3CB0296846	WESTPAC B 4.8% 02/16/28	4.8	7200000
0.08%	US534187BH11	LINCOLN N 3.8% 03/01/28	3.8	4796000
0.08%	US13607L8D85	CANADIAN VRN 06/28/27	5.3043696	4718000
0.08%	US032095AP67	AMPHENOL 5.05% 04/05/29	5.05	4600000
0.08%	US641062BF08	NESTLE HO 5.% 03/14/28	5	4600000
0.08%	US718172CS62	PHILIP MO 1.75% 11/01/30	1.75	5246000
0.08%	US70450YAE32	PAYPAL HO 2.85% 10/01/29	2.85	4884000
0.08%	US595112BQ52	MICRON TE 4.663% 02/15/30	4.663	4602000
0.08%	US233853AT77	DAIMLER T 5.4% 09/20/28	5.4	4510000
0.08%	US756109CA03	REALTY IN 2.1% 03/15/28	2.1	4770000
0.08%	US00774MBL81	AERCAP IR 4.625% 09/10/29	4.625	4527000
0.08%	US05964HAU95	BANCO SAN 5.588% 08/08/28	5.588	4395000
0.08%	XS2887184401	VOLVO TRE 3.125% 08/26/29	3.125	3850000
0.08%	US461070AP91	INTERSTAT 4.1% 09/26/28	4.1	4517000
0.08%	US649840CU75	NY STATE 5.65% 08/15/2028	5.65	4325000
0.08%	USC69798AX11	ONTARIO T 4.25% 04/25/28	4.25	4448000
0.08%	US928668BT84	VOLKSWAGE 4.6% 06/08/29	4.6	4466000
0.08%	US30231GBE17	EXXON MOB 2.44% 08/16/29	2.44	4682000
0.08%	US45262BAG86	IMPERIAL 5.5% 02/01/30	5.5	4301000
0.08%	US375558CB72	GILEAD SC 4.8% 11/15/29	4.8	4337000
0.08%	US48125LRV61	JPMORGAN VRN 12/08/26	5.3574696	4411000
0.08%	US233853AZ38	DAIMLER T 5.125% 09/25/29	5.125	4327000
0.08%	US06675DCP50	BANQUE FE VRN 01/22/30	5.54715	4375000
0.08%	US606822BR40	MITSUBISH 2.559% 02/25/30	2.559	4691000
0.08%	US03027XCC20	AMERICAN 5.25% 07/15/28	5.25	4225000
0.08%	FR001400RGV6	AYVENS SA 3.875% 07/16/29	3.875	3600000
0.08%	US63906YAN85	NATWEST M VRN 03/21/28	5.3265888	4295000
0.08%	US928668BF80	VOLKSWAGE 3.75% 05/13/30	3.75	4433000
0.08%	DK0030512421	NYKREDIT 4.625% 01/19/29	4.625	3500000
0.08%	US830505BA07	SKANDINAV VRN 03/05/27	5.2463808	4266000
0.07%	US58933YBJ38	MERCK & C 4.3% 05/17/30	4.3	4212000
0.07%	US756109BR47	REALTY IN 4.85% 03/15/30	4.85	4109000
0.07%	US125523CX69	CIGNA GRO 4.5% 09/15/30	4.5	4150000
0.07%	US89236TGY55	TOYOTA MO 3.375% 04/01/30	3.375	4279000
0.07%	US89115A2Y74	TORONTO-D 4.994% 04/05/29	4.994	4045000
0.07%	US459058LH49	INTERNATI VRN 06/15/27	4.6331388	4150000
0.07%	US37045XEZ50	GENERAL M 4.9% 10/06/29	4.9	4082000
0.07%	US09659W2F00	BNP PARIB 4.4% 08/14/28	4.4	4091000
0.07%	US06418GAK31	BANK OF N 5.45% 08/01/29	5.45	3926000
0.07%	US857477BG73	STATE STR 2.4% 01/24/30	2.4	4345000
0.07%	US25466AAP66	DISCOVER 4.65% 09/13/28	4.65	4023000
0.07%	US63253QAL86	NATIONAL 4.901% 01/14/30	4.901	3940000
0.07%	US00130HCC79	AES CORP/ 3.95% 07/15/30	3.95	4180000
0.07%	US487836BX58	KELLOGG C 2.1% 06/01/30	2.1	4450000
0.07%	US33834DAA28	FIVE CORN 2.85% 05/15/30	2.85	4296000
0.07%	XS2834367646	MEDTRONIC 3.65% 10/15/29	3.65	3350000
0.07%	US466313AJ20	JABIL INC 3.6% 01/15/30	3.6	4160000
0.07%	US66989HAR93	NOVARTIS 2.2% 08/14/30	2.2	4340000
0.07%	XS2982126927	LANSFORSA 3.25% 01/22/30	3.25	3400000
0.07%	US03027XCG34	AMERICAN 5.2% 02/15/29	5.2	3900000
0.07%	US05578AAN81	BPCE SA 2.7% 10/01/29	2.7	4242000
0.07%	US03040WAW55	AMERICAN 2.8% 05/01/30	2.8	4222000
0.07%	AU3FN0080396	COMMONWEA VRN 08/17/28	4.60250035	6000000
0.07%	AU3FN0075636	SVENSKA H VRN 03/02/28	4.7170994	6000000
0.07%	XS2530034649	CAIXABANK 3.75% 09/07/29	3.75	3300000
0.07%	US03076CAN65	AMERIPRIS 5.7% 12/15/28	5.7	3800000
0.07%	US14913UAK60	CATERPILL VRN 02/27/26	4.6654308	3935000
0.07%	US23331ABT51	DR HOR 4.850000% 10/15/30	4.85	3841000
0.07%	US36962GW752	GENERAL E VRN 05/05/26	4.5421992	3924000
0.07%	US404119CZ09	HCA INC 5.25% 03/01/30	5.25	3795000
0.07%	US31847RAG74	FIRST AME 4.% 05/15/30	4	4050000
0.07%	XS2344569038	SELP FINA .875% 05/27/29	0.875	3620000
0.07%	US91913YBF60	VALERO EN 5.15% 02/15/30	5.15	3765000
0.07%	US133131AZ59	CAMDEN PR 2.8% 05/15/30	2.8	4062000
0.07%	US438516CY07	HONEYWELL 4.7% 02/01/30	4.7	3750000
0.07%	US89236TKV60	TOYOTA MO VRN 05/18/26	5.1441984	3815000
0.07%	US808513BP97	CHARLES S 2.% 03/20/28	2	3963000
0.07%	US50249AAG85	LYB INTER 2.25% 10/01/30	2.25	4250000
0.07%	US05530QAP54	BAT INTER 4.448% 03/16/28	4.448	3751000
0.07%	US29444UBH86	EQUINIX I 2.15% 07/15/30	2.15	4160000
0.07%	XS2098350965	MIZUHO FI .797% 04/15/30	0.797	3550000
0.07%	US29278NAQ60	ENERGY TR 3.75% 05/15/30	3.75	3859000
0.07%	XS2723556572	MACQUARIE 4.747% 01/23/30	4.7471	3030000
0.07%	US78081BAK98	ROYALTY P 2.2% 09/02/30	2.2	4148000
0.07%	US961214EL30	WESTPAC B 2.65% 01/16/30	2.65	3950000
0.07%	US927320AA96	VINCI SA 3.75% 04/10/29	3.75	3800000
0.07%	AU3CB0309466	WESTPAC B 5.1% 05/14/29	5.1	5600000
0.07%	US40434LAC90	HP INC 3.4% 06/17/30	3.4	3899000
0.07%	US68323AFG40	PROVINCE 2.% 10/02/29	2	3979000
0.06%	US06417XAP69	BANK OF N 4.85% 02/01/30	4.85	3618000
0.06%	US91324PFE79	UNITEDHEA VRN 07/15/26	4.8305088	3688000
0.06%	US459058LP64	INTERNATI VRN 11/18/27	4.5492984	3680000
0.06%	US37045XEU63	GENERAL M 5.55% 07/15/29	5.55	3533000
0.06%	US404119CJ66	HCA INC 3.375% 03/15/29	3.375	3749000
0.06%	XS2545759099	INTESA SA 5.25% 01/13/30	5.25	2860000
0.06%	US29379VBT98	ENTERPRIS 4.15% 10/16/28	4.15	3550000
0.06%	US488401AC40	KEMPER CO 2.4% 09/30/30	2.4	4004000
0.06%	US961214FU20	WESTPAC B VRN 04/16/29	5.1337512	3519000
0.06%	US036752AY95	ELEVANCE 5.15% 06/15/29	5.15	3423000
0.06%	US65339KBJ88	NEXTERA E 3.5% 04/01/29	3.5	3575000
0.06%	US709599CB81	PENSKE TR 5.25% 02/01/30	5.25	3391000
0.06%	XS3111813948	ABERTIS I 3.125% 07/07/30	3.125	3000000
0.06%	US961214EW94	WESTPAC B 1.953% 11/20/28	1.953	3669000
0.06%	US65535HBQ11	NOMURA HO VRN 07/02/27	5.6148408	3448000
0.06%	US524660AZ09	LEGGETT & 4.4% 03/15/29	4.4	3504000
0.06%	US63743HFS67	NATIONAL 5.15% 06/15/29	5.15	3350000
0.06%	US742718GF07	PROCTER & 4.35% 01/29/29	4.35	3400000
0.06%	US65339KCM09	NEXTERA E 4.9% 02/28/28	4.9	3400000
0.06%	US86562MDM91	SUMITOMO 5.316% 07/09/29	5.316	3333000
0.06%	XS3077386434	NEDERLAND 2.5% 05/22/30	2.5	2972000
0.06%	US714046AG46	PERKINELM 3.3% 09/15/29	3.3	3588000
0.06%	US24906PAA75	DENTSPLY 3.25% 06/01/30	3.25	3734000
0.06%	US20826FBJ49	CONOCOPHI 4.7% 01/15/30	4.7	3373000
0.06%	AU3CB0277432	INTER-AME 1.% 08/04/28	1	5693000
0.06%	US88579YBG52	3M CO 3.375% 03/01/29	3.375	3506000
0.06%	XS2785465787	TOYOTA FI 3.386% 03/18/30	3.386	2892000
0.06%	US86959LAT08	SVENSKA H VRN 05/23/28	4.9649904	3424000
0.06%	US29874QEN07	EUROPEAN VRN 04/14/26	4.5225108	3435000
0.06%	US69353RFJ23	PNC BANK 3.25% 01/22/28	3.25	3458000
0.06%	XS1851278777	BP CAPITA 1.594% 07/03/28	1.594	3000000
0.06%	US023135BY17	AMAZON.CO 1.65% 05/12/28	1.65	3588000
0.06%	US126650DJ69	CVS HEALT 3.75% 04/01/30	3.75	3494000
0.06%	US448579AG79	HYATT HOT 4.375% 09/15/28	4.375	3370000
0.06%	US11271LAE20	BROOKFIEL 4.35% 04/15/30	4.35	3351000
0.06%	FR0013505633	AEROPORTS 2.75% 04/02/30	2.75	2900000
0.06%	US862121AB61	STORE CAP 4.625% 03/15/29	4.625	3355000
0.06%	AU3CB0293751	AUSTRALIA 5.35% 11/04/27	5.35	4982000
0.06%	US89115KAA88	TORONTO-D VRN 06/02/28	5.10444	3325000
0.06%	FR001400A3G4	BANQUE FE 2.625% 11/06/29	2.625	2900000
0.06%	US02079KAD90	ALPHABET 1.1% 08/15/30	1.1	3771000
0.06%	AU3CB0297232	SVENSKA H 5.% 03/02/28	5	5000000
0.06%	US845011AH89	SOUTHWEST 5.45% 03/23/28	5.45	3233000
0.06%	US478160CQ51	JOHNSON & 1.3% 09/01/30	1.3	3714000
0.06%	US961214FS73	WESTPAC B VRN 04/16/26	4.7437704	3308000
0.06%	US718172CP24	PHILIP MO 2.1% 05/01/30	2.1	3600000
0.06%	AU3CB0305811	CPPIB CAP 4.4% 01/15/29	4.4	5000000
0.06%	AU3CB0307809	SUNCORP 4.75% 03/19/29	4.75	5000000
0.06%	AU3CB0300036	NORDIC IN 4.1% 06/08/28	4.1	5000000
0.06%	US49446RAW97	KIMCO REA 2.7% 10/01/30	2.7	3500000
0.06%	AU3CB0242683	PROVINCE 3.6% 08/17/27	3.6	5000000
0.06%	XS2384473992	OP CORPOR .375% 12/08/28	0.375	3000000
0.06%	US808513AU91	CHARLES S 3.2% 01/25/28	3.2	3300000
0.06%	US718172CZ06	PHILIP MO 4.875% 02/15/28	4.875	3175000
0.06%	US212015AS02	CONTINENT 4.375% 01/15/28	4.375	3233000
0.06%	US63253QAE44	NATIONAL 4.9% 06/13/28	4.9	3148000
0.06%	US581557BV65	MCKESSON 4.25% 09/15/29	4.25	3201000
0.06%	US78081BAQ68	ROYALTY P 5.15% 09/02/29	5.15	3130000
0.06%	US30217AAC71	EXPERIAN 2.75% 03/08/30	2.75	3395000
0.06%	US06675DCQ34	BANQUE FE VRN 10/16/28	5.3137512	3181000
0.06%	AU3SG0001720	NEW SOUTH 3.% 04/20/29	3	5000000
0.06%	AU3CB0254910	INTERNATI 3.15% 06/26/29	3.15	5000000
0.06%	US49456BAZ40	KINDER MO 5.1% 08/01/29	5.1	3068000
0.06%	US531542AA64	LIBERTY U 5.577% 01/31/29	5.577	3050000
0.06%	US38141GXH28	GOLDMAN S 3.8% 03/15/30	3.8	3193000
0.05%	USU75000CF14	ROCHE HOL 5.338% 11/13/28	5.338	3000000
0.05%	US21688ABL52	COOPERATI VRN 01/21/28	4.9208904	3109000
0.05%	XS2892967949	FEDERATIO 3.467% 09/05/29	3.467	2620000
0.05%	US125094BG60	CDP FINAN 4.875% 06/05/29	4.875	3000000
0.05%	US70450YAH62	PAYPAL HO 2.3% 06/01/30	2.3	3350000
0.05%	US961214FN86	WESTPAC B 5.535% 11/17/28	5.535	2958000
0.05%	US05971KAF66	BANCO SAN 3.49% 05/28/30	3.49	3200000
0.05%	US68329AAQ13	ONTARIO T 4.625% 04/10/29	4.625	3000000
0.05%	US86563VBM00	SUMITOMO 5.55% 09/14/28	5.55	2947000
0.05%	US581557BW49	MCKESSON 4.65% 05/30/30	4.65	3000000
0.05%	US92936UAF66	WP CAREY 3.85% 07/15/29	3.85	3100000
0.05%	US808513BX22	CHARLES S 2.75% 10/01/29	2.75	3207000
0.05%	US49271VBA70	KEURIG 4.6% 05/15/30	4.6	3044000
0.05%	US023135BS49	AMAZON.CO 1.5% 06/03/30	1.5	3378000
0.05%	US26884UAE91	EPR PROPE 4.95% 04/15/28	4.95	3020000
0.05%	XS1989380172	NETFLIX I 3.875% 11/15/29	3.875	2500000
0.05%	US05369AAS06	AVIATION 5.125% 04/10/30	5.125	2962000
0.05%	USU07265AF50	BAYER US 4.375% 12/15/28	4.375	3000000
0.05%	US74340XBV29	PROLOGIS 3.375% 12/15/27	3.375	3024000
0.05%	US45866FAJ30	INTERCONT 3.75% 09/21/28	3.75	3000000
0.05%	US37045VAY65	GENERAL M 5.4% 10/15/29	5.4	2875000
0.05%	US63253QAB05	NATIONAL 4.944% 01/12/28	4.944	2912000
0.05%	AU3CB0291680	COMMONWEA 4.4% 08/18/27	4.4	4510000
0.05%	US22822VAK70	CROWN CAS 3.8% 02/15/28	3.8	3000000
0.05%	NZLGFDT020C7	NEW ZEALA 4.5% 05/15/30	4.5	5000000
0.05%	US37331NAK72	GEORGIA-P 2.3% 04/30/30	2.3	3200000
0.05%	US42225UAG94	HEALTHCAR 3.1% 02/15/30	3.1	3126000
0.05%	US21871XAF69	COREBRIDG 3.85% 04/05/29	3.85	3000000
0.05%	FR001400QY06	SFIL SA 3.125% 09/17/29	3.125	2500000
0.05%	US89153VAQ23	TOTALENER 3.455% 02/19/29	3.455	2996000
0.05%	US33938XAB10	FLEX LTD 4.875% 05/12/30	4.875	2902000
0.05%	US902494BL61	TYSON FOO 5.4% 03/15/29	5.4	2850000
0.05%	US92343VFX73	VERIZON C 1.68% 10/30/30	1.68	3300000
0.05%	US37045XDV55	GENERAL M 4.3% 04/06/29	4.3	2916000
0.05%	AU3CB0304434	NATIONAL 5.4% 11/16/28	5.4	4300000
0.05%	US233853AX89	DAIMLER T VRN 09/25/27	5.3363988	2875000
0.05%	US927804GB45	VIRGINIA 2.875% 07/15/29	2.875	3000000
0.05%	US05578AAY47	BPCE SA 5.125% 01/18/28	5.125	2818000
0.05%	US682680CC55	ONEOK INC 4.4% 10/15/29	4.4	2844000
0.05%	DK0030523030	NYKREDIT 3.625% 07/24/30	3.625	2400000
0.05%	US86563VBL27	SUMITOMO VRN 09/14/26	5.5140696	2829000
0.05%	US002824BP42	ABBOTT LA 1.15% 01/30/28	1.15	3000000
0.05%	US458140BR09	INTEL COR 3.9% 03/25/30	3.9	2874000
0.05%	XS1706200463	STATNETT 1.25% 04/26/30	1.25	2600000
0.05%	XS1637863546	BP CAPITA 1.637% 06/26/29	1.637	2500000
0.05%	US86562MDR88	SUMITOMO VRN 04/15/30	5.38695	2799000
0.05%	US65535HAS85	NOMURA HO 2.679% 07/16/30	2.679	3028000
0.05%	US406216BL45	HALLIBURT 2.92% 03/01/30	2.92	2944000
0.05%	US04517PBG63	ASIAN DEV VRN 08/27/26	5.2279488	2755000
0.05%	US34354PAF27	FLOWSERVE 3.5% 10/01/30	3.5	2907000
0.05%	US05565EBL83	BMW US CA 4.15% 04/09/30	4.15	2780000
0.05%	US20030NCU37	COMCAST C 4.25% 10/15/30	4.25	2766000
0.05%	US65535HAY53	NOMURA HO 2.172% 07/14/28	2.172	2905000
0.05%	US701094AS32	PARKER-HA 4.5% 09/15/29	4.5	2715000
0.05%	US718172DN66	PHILIP MO 4.625% 11/01/29	4.625	2693000
0.05%	XS1111559925	TOTALENER 2.125% 09/18/29	2.125	2400000
0.05%	US540424AT59	LOEWS COR 3.2% 05/15/30	3.2	2850000
0.05%	US718172DT37	PHILIP 4.375% 04/30/30	4.375	2707000
0.05%	US78016HZU75	ROYAL BAN VRN 01/19/27	5.2706088	2700000
0.05%	US378272BP27	GLENCORE 6.375% 10/06/30	6.375	2509000
0.05%	XS3002418914	CARLSBERG 3.% 08/28/29	3	2300000
0.05%	US63859UBH59	NATIONWID 1.5% 10/13/26	1.5	2753000
0.05%	US743674BE29	PROTECTIV 3.4% 01/15/30	3.4	2790000
0.05%	XS2999658136	IBM CORP 2.9% 02/10/30	2.9	2300000
0.05%	US11120VAC72	BRIXMOR O 4.125% 06/15/26	4.125	2689000
0.05%	US101137BA41	BOSTON SC 2.65% 06/01/30	2.65	2850000
0.05%	US63906YAK47	NATWEST M VRN 05/17/27	5.1565212	2670000
0.05%	US50155QAK67	KYNDRYL H 2.7% 10/15/28	2.7	2805000
0.05%	US65558RAF64	NORDEA BA VRN 03/19/27	5.1158196	2665000
0.05%	US632525BQ39	NATIONAL VRN 06/11/27	4.9840704	2650000
0.05%	US857477CW15	STATE STR 4.729% 02/28/30	4.729	2591000
0.05%	US02665WFS52	AMERICAN VRN 10/22/27	5.0371488	2634000
0.05%	US86562MCB46	SUMITOMO 2.13% 07/08/30	2.13	2875000
0.05%	US037833ET32	APPLE INC 4.% 05/10/28	4	2600000
0.05%	US009158BC97	AIR PRODU 2.05% 05/15/30	2.05	2850000
0.05%	US72650RBN17	PLAINS AL 3.8% 09/15/30	3.8	2697000
0.05%	US438516BZ80	HONEYWELL 1.95% 06/01/30	1.95	2864000
0.05%	BE0000349580	KINGDOM O .1% 06/22/30	0.1	2500000
0.05%	US49326EEK55	KEYCORP 2.25% 04/06/27	2.25	2674000
0.05%	US02665WER88	AMERICAN 5.85% 10/04/30	5.85	2450000
0.05%	US632525BW07	NATIONAL VRN 10/26/27	4.9134996	2593000
0.05%	US378272BZ09	GLENCORE 5.186% 04/01/30	5.186	2523000
0.05%	US06675FBB22	BANQUE FE 5.79% 07/13/28	5.79	2495000
0.05%	XS2760217880	VOLVO TRE 3.125% 02/08/29	3.125	2200000
0.05%	US879385AD49	TELEFONIC 8.25% 09/15/30	8.25	2252000
0.05%	US98978VAS25	ZOETIS IN 2.% 05/15/30	2	2828000
0.05%	US09247XAQ43	BLACKROCK 2.4% 04/30/30	2.4	2762000
0.05%	US49427RAK86	KILROY RE 4.25% 08/15/29	4.25	2630000
0.04%	US24422EXS35	JOHN DEER VRN 06/11/27	4.9571496	2555000
0.04%	US91159HHS22	US BANCOR 3.9% 04/26/28	3.9	2560000
0.04%	US29273VAZ31	ENERGY TR 5.25% 07/01/29	5.25	2485000
0.04%	US830505BC62	SKANDINAV VRN 06/02/28	4.9444416	2545000
0.04%	US89352HBA68	TRANSCANA 4.1% 04/15/30	4.1	2575000
0.04%	US14040HBN44	CAPITAL O 3.75% 03/09/27	3.75	2542000
0.04%	US14040HBW43	CAPITAL O 3.8% 01/31/28	3.8	2537000
0.04%	US806851AH43	SCHLUMBER 4.3% 05/01/29	4.3	2505000
0.04%	US756109CF99	REALTY IN 4.75% 02/15/29	4.75	2454000
0.04%	XS2199266268	BAYER AG 1.125% 01/06/30	1.125	2300000
0.04%	FR001400AFN1	SUEZ SACA 2.375% 05/24/30	2.375	2200000
0.04%	US037389BE22	AON CORP 2.8% 05/15/30	2.8	2640000
0.04%	US86944BAD55	SUTTER HE 3.695% 08/15/28	3.695	2500000
0.04%	US92928QAE89	WEA FINAN 4.125% 09/20/28	4.125	2500000
0.04%	US10922NAG88	BRIGHTHOU 5.625% 05/15/30	5.625	2445000
0.04%	XS2475919663	ELECTR 2.5% 05/18/30	2.5	2200000
0.04%	US05253JB595	AUSTRALIA 4.615% 12/16/29	4.615	2415000
0.04%	US05723KAG58	BAKER HUG 3.138% 11/07/29	3.138	2550000
0.04%	US46632FTV75	JPMORGAN VRN 04/29/26	4.9319784	2460000
0.04%	US303901BB79	FAIRFAX F 4.85% 04/17/28	4.85	2425000
0.04%	US126650EB25	CVS HEALT 5.4% 06/01/29	5.4	2362000
0.04%	US02665WFN65	AMERICAN VRN 10/05/26	5.0673708	2438000
0.04%	USU0536PAL86	AVIATION 6.75% 10/25/28	6.75	2300000
0.04%	US45685NAA46	ING GROEP 4.625% 01/06/26	4.625	2434000
0.04%	US10373QBX79	BP CAPITA 4.699% 04/10/29	4.699	2385000
0.04%	US404119CX50	HCA INC VRN 03/01/28	5.0667084	2417000
0.04%	US55608PBS20	MACQUARIE VRN 12/07/26	5.5545588	2400000
0.04%	US458140CF51	INTEL COR 5.125% 02/10/30	5.125	2350000
0.04%	US686330AQ49	ORIX CORP 5.00% 09/13/27	5	2377000
0.04%	US718172DA46	PHILIP MO 5.125% 02/15/30	5.125	2330000
0.04%	US37045XCY04	GENERAL M 3.6% 06/21/30	3.6	2500000
0.04%	US17325FBE79	CITIBANK VRN 04/30/26	4.8989196	2400000
0.04%	US26884ABJ16	ERP OPERA 3.5% 03/01/28	3.5	2412000
0.04%	AU3SG0001837	SOUTH 3.00% 05/24/2028	3	3700000
0.04%	US10112RAX26	BOSTON PR 3.65% 02/01/26	3.65	2376000
0.04%	US03040WAU99	AMERICAN 3.45% 06/01/29	3.45	2417000
0.04%	US025537AN10	AMERICAN 2.3% 03/01/30	2.3	2563000
0.04%	US49427RAP73	KILROY RE 3.05% 02/15/30	3.05	2550000
0.04%	FR001400PU76	CAISSE DE 3.% 05/25/29	3	2000000
0.04%	US03027XBA72	AMERICAN 2.9% 01/15/30	2.9	2494000
0.04%	US65558RAH21	NORDEA BA VRN 09/10/29	5.3823204	2329000
0.04%	XS1043097630	BAT INTER 3.125% 03/06/29	3.125	2000000
0.04%	US37045XEG79	GENERAL M 5.85% 04/06/30	5.85	2227000
0.04%	US539439AR07	LLOYDS BA 4.375% 03/22/28	4.375	2316000
0.04%	AU3CB0302404	AUSTRALIA 4.95% 09/11/28	4.95	3500000
0.04%	US842587DE49	SOUTHERN 3.7% 04/30/30	3.7	2382000
0.04%	XS2527451905	SVENSKA H 2.625% 09/05/29	2.625	2000000
0.04%	US12572QAL95	CME GROUP 4.4% 03/15/30	4.4	2278000
0.04%	XS2079678400	STEDIN .5% 11/14/29	0.5	2160000
0.04%	XS1882544973	ING GROEP 2.% 09/20/28	2	2000000
0.04%	XS2286044370	ABB FINAN .% 01/19/30	0	2200000
0.04%	US606822BM52	MITSUBISH 3.195% 07/18/29	3.195	2351000
0.04%	US759351AN90	REINSURAN 3.9% 05/15/29	3.9	2292000
0.04%	NZHNZD0230L2	HOUSING N 2.183% 04/24/30	2.183	4200000
0.04%	EU000A3K7MW2	EUROPEAN 1.625% 12/04/29	1.625	2000000
0.04%	US23355LAL09	DXC TECHN 1.8% 09/15/26	1.8	2302000
0.04%	XS2909825379	CRITERIA 3.5% 10/02/29	3.5	1900000
0.04%	US06368LC610	BANK OF M VRN 12/11/26	5.5240704	2231000
0.04%	US42225UAL89	HEALTHCAR 2.4% 03/15/30	2.4	2465000
0.04%	US22003BAN64	CORPORATE 2.% 01/15/29	2	2408000
0.04%	XS2947149360	NATIONAL 3.247% 11/25/29	3.247	1900000
0.04%	US670346AS43	NUCOR COR 2.7% 06/01/30	2.7	2375000
0.04%	US037833EN61	APPLE INC 3.25% 08/08/29	3.25	2264000
0.04%	US13607LWV16	CANADIAN 5.986% 10/03/28	5.986	2117000
0.04%	US133131AX02	CAMDEN PR 3.15% 07/01/29	3.15	2300000
0.04%	US06675DCH35	BANQUE FE VRN 01/23/27	5.4449604	2210000
0.04%	US378272BK30	GLENCORE 5.4% 05/08/28	5.4	2160000
0.04%	US637639AH82	NATIONAL 5.1% 11/21/27	5.1	2166000
0.04%	US756109BJ21	REALTY IN 2.2% 06/15/28	2.2	2300000
0.04%	US10112RBC79	BOSTON PR 2.9% 03/15/30	2.9	2350000
0.04%	US845437BR25	SOUTHWEST 4.1% 09/15/28	4.1	2200000
0.04%	US94106LCA52	WASTE 3.875% 01/15/29	3.875	2195000
0.04%	US045054AN37	ASHTEAD C 1.5% 08/12/26	1.5	2230000
0.04%	US62954WAT27	NTT FINAN VRN 07/16/30	5.6568996	2150000
0.04%	FR001400F075	BPCE SA 4.375% 07/13/28	4.375	1800000
0.04%	US89115A3D29	TORONTO-D VRN 12/17/29	5.4015696	2169000
0.04%	US89236TNJ06	TOYOTA MO 4.8% 05/15/30	4.8	2119000
0.04%	US718547AH57	PHILLIPS 3.75% 03/01/28	3.75	2178000
0.04%	XS1916073254	EMERSON E 2.% 10/15/29	2	1900000
0.04%	US04517PBK75	ASIAN DEV VRN 04/06/27	5.3549388	2138000
0.04%	US06675DCN03	BANQUE 5.538% 01/22/30	5.538	2066000
0.04%	XS2801963716	JEFFERIES 4.% 04/16/29	4	1800000
0.04%	US12661PAB58	CSL 4.05% 04/27/2029	4.05	2135000
0.04%	DK0030394986	NYKREDIT 3.875% 07/09/29	3.875	1760000
0.04%	US05578AAJ79	BPCE SA 3.25% 01/11/28	3.25	2150000
0.04%	FR001400XHX8	AYVENS SA 3.25% 02/19/30	3.25	1800000
0.04%	US86959LAN38	SVENSKA H VRN 06/15/26	5.6169216	2100000
0.04%	FR0013448776	BPIFRANCE .05% 09/26/29	0.05	2000000
0.04%	US89236TME28	TOYOTA MO VRN 05/15/26	4.7078316	2100000
0.04%	US87612GAP63	TARGA RES 4.9% 09/15/30	4.9	2063000
0.04%	US571748BN17	MARSH & M 2.25% 11/15/30	2.25	2300000
0.04%	US830505BB89	SKANDINAV 5.375% 03/05/29	5.375	2025000
0.04%	US86563VCA52	SUMITOMO VRN 03/13/30	5.3523216	2050000
0.04%	US718172CJ63	PHILIP MO 3.375% 08/15/29	3.375	2120000
0.04%	US74340XBM20	PROLOGIS 2.25% 04/15/30	2.25	2231000
0.04%	US863667AY70	STRYKER C 1.95% 06/15/30	1.95	2274000
0.04%	US06418GAJ67	BANK OF N VRN 08/01/29	5.3873784	2050000
0.04%	US871829BU06	SYSCO COR 5.1% 09/23/30	5.1	1979000
0.04%	US771196BW19	ROCHE HOL 1.93% 12/13/28	1.93	2160000
0.04%	XS2578939527	ROYAL BAN 5.% 01/24/28	5	1500000
0.04%	US91324PFG28	UNITEDHEA 4.8% 01/15/30	4.8	1980000
0.04%	US286181AK85	ELEMENT F 6.319% 12/04/28	6.319	1926000
0.04%	XS2107315470	ENI SPA .625% 01/23/30	0.625	1900000
0.04%	US10373QBM15	BP CAPITA 1.749% 08/10/30	1.749	2249000
0.04%	DK0030523386	NYKREDIT 3.375% 01/10/30	3.375	1710000
0.04%	USF2893TAU00	ELECTRICI 4.5% 09/21/28	4.5	2000000
0.04%	US86562MDS61	SUMITOMO 5.24% 04/15/30	5.24	1931000
0.03%	XS2942478822	ENBW INTL 3% 05/20/29	3	1700000
0.03%	BE6365319829	BELFIU 3.375% 05/28/30	3.375	1700000
0.03%	US316773CV06	FIFTH THI 3.95% 03/14/28	3.95	2000000
0.03%	USU8066LAH79	SCHLUMBER 3.9% 05/17/28	3.9	2000000
0.03%	XS2910613970	KOMMUNALB 3.625% 09/04/29	3.625	2000000
0.03%	US37045XEW20	GENERAL M VRN 07/15/27	5.3805096	1992000
0.03%	AU3CB0303451	INTERNATI 4.6% 10/19/28	4.6	3000000
0.03%	US76720AAS50	RIO TINTO 4.875% 03/14/30	4.875	1934000
0.03%	US87974WAU27	TELUS CORP 1/28/26	0	2000000
0.03%	US539830CL14	LOCKHEED 4.4% 08/15/30	4.4	1946000
0.03%	US00130HCE36	AES CORP/ 1.375% 01/15/26	1.375	1978000
0.03%	US00928QAX97	AIRCASTLE 6.5% 07/18/28	6.5	1873000
0.03%	US05578BAJ52	BPCE SA 3.25% 01/11/28	3.25	2000000
0.03%	US686330AV34	ORIX CORP 4.45% 09/09/30	4.45	1950000
0.03%	US58769JAV98	MERCEDES- VRN 07/31/26	4.9431996	1950000
0.03%	US25243YBD04	DIAGEO CA 2.% 04/29/30	2	2129000
0.03%	AU3CB0286037	WESTPAC B 2.4% 01/25/27	2.4	3000000
0.03%	US06368FAD15	BANK OF M VRN 09/15/26	4.9869216	1929000
0.03%	US378272AY43	GLENCORE 2.5% 09/01/30	2.5	2100000
0.03%	US37045XES18	GENERAL M VRN 05/08/27	5.6388312	1914000
0.03%	IT0005632267	BANCO BPM 3.375% 01/21/30	3.375	1620000
0.03%	FR0013476330	BNP PARIB 1.875% 12/14/27	1.875	1500000
0.03%	US756109CC68	REALTY IN 3.4% 01/15/30	3.4	1953000
0.03%	US928668BW14	VOLKSWAGE 5.65% 09/12/28	5.65	1830000
0.03%	US12704PAB40	CRH SMW F 5.125% 01/09/30	5.125	1830000
0.03%	US42824CBT53	HEWLETT P 4.55% 10/15/29	4.55	1865000
0.03%	US24422EXL81	JOHN DEER VRN 03/06/26	4.6314216	1880000
0.03%	US15189YAF34	CENTERPOI 1.75% 10/01/30	1.75	2100000
0.03%	US459506AK78	INTERNATI 4.45% 09/26/28	4.45	1850000
0.03%	US11271LAD47	BROOKFIEL 4.85% 03/29/29	4.85	1823000
0.03%	CA68333ZAR88	PROVINCE 1.55% 11/01/29	1.55	2700000
0.03%	XS2147995372	DANAHER C 2.5% 03/30/30	2.5	1600000
0.03%	US12713UAA43	COPT DEFE 4.5% 10/15/30	4.5	1850000
0.03%	US86562MCZ14	SUMITOMO VRN 07/13/26	5.63895	1825000
0.03%	US012873AH83	OVINTIV I 8.125% 09/15/30	8.125	1600000
0.03%	US02665WFJ53	AMERICAN VRN 07/09/27	5.0473908	1827000
0.03%	US14149YBU10	CARDINAL 4.5% 09/15/30	4.5	1810000
0.03%	US03938LBE39	ARCELORMI 6.55% 11/29/27	6.55	1752000
0.03%	XS2587352340	GENERAL M 4.3% 02/15/29	4.3	1500000
0.03%	US29250NAZ87	ENBRIDGE 3.125% 11/15/29	3.125	1900000
0.03%	US04686JAA97	ATHENE HO 4.125% 01/12/28	4.125	1809000
0.03%	US854502AH46	STANLEY B 4.25% 11/15/28	4.25	1800000
0.03%	US00774MAW55	AERCAP IR 3.% 10/29/28	3	1860000
0.03%	US83368RAK86	SOCIETE G 4.% 01/12/27	4	1802500
0.03%	US94988J6H59	WELLS FAR 4.811% 01/15/26	4.811	1790000
0.03%	AU3CB0297224	EXPORT DE 4.5% 09/06/28	4.5	2700000
0.03%	EU000A3L1CN4	EUROPEAN 2.875% 10/05/29	2.875	1500000
0.03%	US756109BZ62	REALTY IN 3.2% 01/15/27	3.2	1780000
0.03%	US054989AA67	BAT CAPIT 6.343% 08/02/30	6.343	1628000
0.03%	US760759AV21	REPUBLIC 2.3% 03/01/30	2.3	1883000
0.03%	XS2856773606	CANADIAN 3.807% 07/09/29	3.807	1452000
0.03%	US65562QBR56	NORDIC IN VRN 05/12/26	5.2966188	1740000
0.03%	US05565EAY14	BMW US CA 3.75% 04/12/28	3.75	1750000
0.03%	US571903BL69	MARRIOTT 4.9% 04/15/29	4.9	1700000
0.03%	CA110709GK29	PROVINCE 2.2% 06/18/30	2.2	2500000
0.03%	US87264ABF12	T-MOBILE 3.875% 04/15/30	3.875	1750000
0.03%	US372460AA38	GENUINE P 1.875% 11/01/30	1.875	1950000
0.03%	US05964HAY18	BANCO SAN 6.607% 11/7/28	6.607	1600000
0.03%	US02343UAH86	AMCOR FIN 4.5% 05/15/28	4.5	1700000
0.03%	US02665WEH07	AMERICAN 4.6% 04/17/30	4.6	1683000
0.03%	US22822VAN10	CROWN CAS 3.1% 11/15/29	3.1	1787000
0.03%	US05252ADL26	AUSTRALIA VRN 07/16/27	5.0037516	1684000
0.03%	US29273VBD10	ENERGY TR 5.2% 04/01/30	5.2	1638000
0.03%	XS2052968596	WPC EUROB 1.35% 04/15/28	1.35	1500000
0.03%	US681919BB11	OMNICOM G 2.45% 04/30/30	2.45	1824000
0.03%	US88579YBN04	3M CO 3.05% 04/15/30	3.05	1759000
0.03%	US88579YBJ91	3M CO 2.375% 08/26/29	2.375	1787000
0.03%	US06368LWU69	BANK OF M 5.717% 09/25/28	5.717	1606000
0.03%	US37045XDP87	GENERAL M 2.4% 10/15/28	2.4	1745000
0.03%	US337738BC18	FISERV IN 2.65% 06/01/30	2.65	1797000
0.03%	XS2759982577	AUTOLIV I 3.625% 08/07/29	3.625	1380000
0.03%	US260543DC49	DOW CHEMI 2.1% 11/15/30	2.1	1850000
0.03%	US03027XBC39	AMERICAN 2.1% 06/15/30	2.1	1800000
0.03%	US92826CAH51	VISA INC 2.75% 09/15/27	2.75	1629000
0.03%	US976826BM89	WISCONSIN 3.% 07/01/29	3	1665000
0.03%	US02342TAE91	AMDOCS LT 2.538% 06/15/30	2.538	1750000
0.03%	US65558RAM16	NORDEA BA VRN 03/17/28	5.0715684	1593000
0.03%	US032095AJ08	AMPHENOL 2.8% 02/15/30	2.8	1681000
0.03%	XS1140054526	BG ENERGY 2.25% 11/21/29	2.25	1400000
0.03%	US637639AQ81	NATIONAL 4.7% 05/20/30	4.7	1550000
0.03%	US29446MAM47	EQUINOR A 4.5% 09/03/30	4.5	1560000
0.03%	XS2725959683	SNAM SPA 4.% 11/27/29	4	1300000
0.03%	US05578AE465	BPCE SA 4.75% 07/19/27	4.75	1551000
0.03%	US581557BN40	MCKESSON 4.75% 05/30/29	4.75	1535000
0.03%	XS2806614223	NATIONAL 3.75% 05/02/29	3.75	1300000
0.03%	US06675DCG51	BANQUE FE VRN 07/13/26	5.7325104	1550000
0.03%	US05348EBF51	AVALONBAY 3.3% 06/01/29	3.3	1590000
0.03%	XS2954181843	ARCELORMI 3.125% 12/13/28	3.125	1320000
0.03%	US928668AU66	VOLKSWAGE 4.75% 11/13/28	4.75	1532000
0.03%	US233853AG56	DAIMLER T 2.375% 12/14/28	2.375	1628000
0.03%	US709599BS26	PENSKE TR 5.7% 02/01/28	5.7	1500000
0.03%	US521865BB05	LEAR CORP 3.5% 05/30/30	3.5	1600000
0.03%	US24023KAM09	DBS GROUP VRN 03/21/28	4.9715712	1530000
0.03%	US02665WGE57	AMERICAN VRN 07/09/27	5.20695	1529000
0.03%	US857477CQ47	STATE STR VRN 10/22/27	4.9571496	1527000
0.03%	FR001400PM68	FRENCH RE 2.75% 02/25/30	2.75	1300000
0.03%	US27806HAA95	EATON CAP 4.45% 05/09/30	4.45	1500000
0.03%	US86562MCG33	SUMITOMO 1.902% 09/17/28	1.902	1600000
0.03%	US354613AL54	FRANKLIN 1.6% 10/30/30	1.6	1708000
0.03%	US10922NAC74	BRIGHTHOU 3.7% 06/22/27	3.7	1535000
0.03%	US74251VAS16	PRINCIPAL 2.125% 06/15/30	2.125	1650000
0.03%	US05565EBJ38	BMW US CA 3.625% 04/18/29	3.625	1525000
0.03%	US26884TAY82	ERAC USA 5.% 02/15/29	5	1450000
0.03%	FR0013476207	BPCE SA .625% 01/15/30	0.625	1400000
0.03%	FR001400GDF9	CREDIT AG 4.125% 03/07/30	4.125	1200000
0.03%	US377372AP29	GLAXOSMIT 4.5% 04/15/30	4.5	1441000
0.03%	US29278GAF54	ENEL FINA 3.5% 04/06/28	3.5	1482000
0.03%	US11120VAE39	BRIXMOR O 3.9% 03/15/27	3.9	1462000
0.03%	US969457BX79	WILLIAMS 3.5% 11/15/30	3.5	1517000
0.03%	US37045XDQ60	GENERAL M VRN 02/26/27	5.2540092	1452000
0.03%	US89236TGU34	TOYOTA MO 2.15% 02/13/30	2.15	1562000
0.03%	US78016EZR16	ROYAL BAN VRN 04/27/26	4.8835008	1444000
0.03%	US874060AX48	TAKEDA PH 2.05% 03/31/30	2.05	1578000
0.03%	US58769JAR86	MERCEDES- 4.85% 01/11/29	4.85	1415000
0.03%	USU74078BZ52	NESTLE HO 3.625% 09/24/28	3.625	1450000
0.03%	US21688ABE10	COOPERATI VRN 03/05/27	5.0663808	1435000
0.02%	XS2772266420	AMERICAN 3.375% 03/08/29	3.375	1200000
0.02%	US02343UAG04	AMCOR FIN 3.625% 04/28/26	3.625	1426000
0.02%	US11120VAH69	BRIXMOR O 4.125% 05/15/29	4.125	1422000
0.02%	US29278NAG88	ENERGY TR 5.25% 04/15/29	5.25	1371000
0.02%	US95040QAJ31	WELLTOWER 3.1% 01/15/30	3.1	1467000
0.02%	US166756BN56	CHEVRON VRN 10/15/30	5.1297516	1399000
0.02%	US58769JBF30	MERCEDES- VRN 03/31/28	5.2928604	1387000
0.02%	US05252ADN81	AUSTRALIA VRN 12/16/29	5.2179084	1376000
0.02%	US716973AD41	PFIZER IN 4.65% 05/19/30	4.65	1359000
0.02%	CA013051EG84	PROVINCE 2.05% 06/01/30	2.05	2000000
0.02%	US373334KY63	GEORGIA P 4.55% 03/15/30	4.55	1355000
0.02%	US731572AB96	RALPH LAU 2.95% 06/15/30	2.95	1450000
0.02%	XS2986378714	PARKER-HA 2.9% 03/01/30	2.9	1190000
0.02%	US891906AF67	GLOBAL PA 4.45% 06/01/28	4.45	1374000
0.02%	US13607LNG40	CANADIAN 5.001% 04/28/28	5.001	1342000
0.02%	US808513BA29	CHARLES S 3.25% 05/22/29	3.25	1400000
0.02%	US05565ECX13	BMW US CA VRN 03/21/28	5.3573796	1350000
0.02%	US40434LAR69	HP INC 5.4% 04/25/30	5.4	1300000
0.02%	US166756BJ45	CHEVRON U 4.3% 10/15/30	4.3	1337000
0.02%	US17325FBH01	CITIBANK VRN 08/06/26	5.0009904	1350000
0.02%	US65559CAE12	NORDEA BA 1.5% 09/30/26	1.5	1367000
0.02%	US49271VAS97	KEURIG DR VRN 03/15/27	5.24736	1338000
0.02%	XS1980064833	CITIGROUP 1.25% 04/10/29	1.25	1200000
0.02%	US806851AM38	SCHLUMBER 5.% 11/15/29	5	1292000
0.02%	US771196CJ98	ROCHE HOL 4.79% 03/08/29	4.79	1300000
0.02%	US02665WEB37	AMERICAN 2.25% 01/12/29	2.25	1406000
0.02%	AU3CB0301851	NATWEST 5.899% 8/23/2028	5.899	1950000
0.02%	US29446MAF95	EQUINOR A 3.125% 04/06/30	3.125	1368000
0.02%	US404119CP27	HCA INC 5.2% 06/01/28	5.2	1279000
0.02%	US466313AL75	JABIL INC 1.7% 04/15/26	1.7	1323000
0.02%	US26884ABL61	ERP OPERA 3.% 07/01/29	3	1357000
0.02%	US00774MAE57	AERCAP IR 3.875% 01/23/28	3.875	1300000
0.02%	US097023CD51	BOEING CO 3.2% 03/01/29	3.2	1335000
0.02%	US61690U7X23	MORGAN ST VRN 10/30/26	5.4766584	1276000
0.02%	XS3086253039	NATION 3.15% 06/03/30	3.15	1100000
0.02%	AU3CB0250520	ASIAN DEV 3.3% 08/08/28	3.3	2000000
0.02%	XS2930571174	SWEDBANK 2.875% 04/30/29	2.875	1100000
0.02%	US373334KL43	GEORGIA P 2.65% 09/15/29	2.65	1350000
0.02%	US89236TLE37	TOYOTA MO 5.55% 11/20/30	5.55	1200000
0.02%	US74762EAF97	QUANTA SE 2.9% 10/01/30	2.9	1354000
0.02%	AU3CB0305860	WESTPAC B 5.% 01/15/29	5	1900000
0.02%	US291011BQ68	EMERSON E 2.% 12/21/28	2	1326000
0.02%	XS3032035837	LLOYDS BA 3.25% 03/24/30	3.25	1060000
0.02%	XS2559501429	FRESENIUS 5.% 11/28/29	5	1000000
0.02%	US632525CK59	NATIONAL 4.534% 06/13/30	4.534	1225000
0.02%	US092113AT65	BLACK HIL 2.5% 06/15/30	2.5	1350000
0.02%	XS0505157965	EUROPEAN 4.% 04/15/30	4	1000000
0.02%	US693506BS57	PPG INDUS 2.55% 06/15/30	2.55	1325000
0.02%	US37959EAA01	GLOBE LIF 2.15% 08/15/30	2.15	1363000
0.02%	US521865BA22	LEAR CORP 4.25% 05/15/29	4.25	1231000
0.02%	US86563VBU26	SUMITOMO 4.5% 09/10/29	4.5	1209000
0.02%	US057224AK30	BAKER HUG 6.875% 01/15/29	6.875	1136000
0.02%	XS3032045471	DEUTSCHE 3.% 03/24/30	3	1035000
0.02%	US637071AM31	NOV INC 3.6% 12/01/29	3.6	1248000
0.02%	US17275RBX98	CISCO SYS 4.75% 02/24/30	4.75	1176000
0.02%	US58769JBG13	MERCEDES- 5.% 04/01/30	5	1175000
0.02%	FR0013421815	CREDIT AG 1.% 07/03/29	1	1100000
0.02%	US099724AP16	BORGWARNE 4.95% 08/15/29	4.95	1179000
0.02%	XS2910509566	CONTINENT 3.5% 10/01/29	3.5	1010000
0.02%	US05526DBR52	BAT CAPIT 2.259% 03/25/28	2.259	1246000
0.02%	XS2770467848	ORIX CORP 3.78% 05/29/29	3.78	1000000
0.02%	US31620RAH84	FIDELITY 4.5% 08/15/28	4.5	1185000
0.02%	US49271VAJ98	KEURIG DR 3.2% 05/01/30	3.2	1250000
0.02%	US62954WAM73	NTT FINAN 5.11% 07/02/29	5.11	1150000
0.02%	XS3087726595	NIBC BANK 3.5% 06/05/30	3.5	1000000
0.02%	US10373QBL32	BP CAPITA 3.633% 04/06/30	3.633	1200000
0.02%	US89236TKU87	TOYOTA MO 4.55% 05/17/30	4.55	1156000
0.02%	XS3037678607	AT&T I 3.15% 06/01/30	3.15	1000000
0.02%	US571676AB18	MARS INC 3.2% 04/01/30	3.2	1210000
0.02%	US05971KAC36	BANCO SAN 3.306% 06/27/29	3.306	1200000
0.02%	US023135CQ73	AMAZON.CO 4.65% 12/01/29	4.65	1134000
0.02%	US857449AD49	STATE STR VRN 11/25/26	4.6735488	1160000
0.02%	US06368LNU60	BANK OF VRN 06/05/26	5.50836	1157000
0.02%	US042735BF63	ARROW ELE 3.875% 01/12/28	3.875	1172000
0.02%	US24703DBP50	DELL INTE 4.35% 02/01/30	4.35	1159000
0.02%	FR0011883966	FRENCH RE 2.5% 05/25/30	2.5	1000000
0.02%	US14149YBR80	CARDINAL 5.% 11/15/29	5	1126000
0.02%	XS2484340075	PPG INDUS 2.75% 06/01/29	2.75	1000000
0.02%	US2027A0KE81	COMMONWEA VRN 06/15/26	4.8869208	1150000
0.02%	US50220PAC77	LSEGA FIN 2.% 04/06/28	2	1200000
0.02%	US89236TMK87	TOYOTA MO 4.55% 08/09/29	4.55	1126000
0.02%	US78016HZR47	ROYAL BAN VRN 07/20/26	5.4006084	1140000
0.02%	US05565ECN31	BMW US CA VRN 08/13/26	5.1285888	1141000
0.02%	US89115A2U52	TORONTO-D 5.523% 07/17/28	5.523	1103000
0.02%	US46188BAB80	INVITATIO 2.3% 11/15/28	2.3	1195000
0.02%	US24422EWY12	JOHN DEER VRN 06/08/26	4.9814208	1131000
0.02%	US025816DD86	AMERICAN VRN 02/13/26	5.0293008	1132000
0.02%	US452327AP42	ILLUMINA 5.75% 12/13/27	5.75	1100000
0.02%	US292480AM22	ENABLE MI 4.15% 09/15/29	4.15	1132000
0.02%	US00774MAB19	AERCAP IR 3.65% 07/21/27	3.65	1124000
0.02%	US92936UAN90	WP CAREY 4.65% 07/15/30	4.65	1100000
0.02%	FR0013506532	PERNOD RI 1.75% 04/08/30	1.75	1000000
0.02%	US00130HCH66	AES CORP/ 5.45% 06/01/28	5.45	1085000
0.02%	US277432AZ35	EASTMAN C 5% 08/01/29	5	1080000
0.02%	US74340XBZ33	PROLOGIS 1.75% 07/01/30	1.75	1221000
0.02%	US00287YDZ97	ABBVIE IN 4.875% 03/15/30	4.875	1063000
0.02%	XS2838537566	MOTABILIT 4.% 01/17/30	4	900000
0.02%	US608190AL88	MOHAWK IN 3.625% 05/15/30	3.625	1115000
0.02%	US65535HAZ29	NOMURA HO 2.329% 01/22/27	2.329	1102000
0.02%	AU3CB0258028	BNG BANK 3.3% 04/26/29	3.3	1700000
0.02%	XS2402178300	CK HUTCHI .75% 11/02/29	0.75	1000000
0.02%	US50220PAB94	LSEGA FIN 1.375% 04/06/26	1.375	1077000
0.02%	US45950KDB35	INTERNATI VRN 03/16/26	4.6440684	1065000
0.02%	US539439AT62	LLOYDS BA 4.55% 08/16/28	4.55	1049000
0.02%	US59523UAR86	MID-AMERI 2.75% 03/15/30	2.75	1120000
0.02%	US02665WFE66	AMERICAN 4.9% 03/13/29	4.9	1034000
0.02%	US05578AAP30	BPCE SA 1.% 01/20/26	1	1062000
0.02%	XS2408460041	KOMMUNEKR .% 11/17/29	0	1000000
0.02%	US378272BW77	GLENCORE VRN 04/04/27	5.4073692	1052000
0.02%	XS3076285389	BNG BA 2.5% 05/21/30	2.5	900000
0.02%	US40434LAK17	HP INC 4.% 04/15/29	4	1053000
0.02%	US713448EL82	PEPSICO I 2.625% 07/29/29	2.625	1090000
0.02%	US42225UAK07	HEALTHCAR 3.625% 01/15/28	3.625	1050000
0.02%	US86959NAP42	SVENSKA H 5.5% 06/15/28	5.5	1000000
0.02%	US05571AAX37	BPCE SA 5.281% 05/30/29	5.281	1000000
0.02%	US882508CK85	TEXAS INS 4.5% 05/23/30	4.5	1012000
0.02%	US68235PAN87	ONE GAS I 5.1% 04/01/29	5.1	1000000
0.02%	US316773DA59	FIFTH THI 2.55% 05/05/27	2.55	1050000
0.02%	XS2466350993	TORONTO-D 1.952% 04/08/30	1.952	920000
0.02%	XS2616008970	SIKA CAPI 3.75% 05/03/30	3.75	850000
0.02%	US756109AW41	REALTY IN 3.25% 06/15/29	3.25	1050000
0.02%	US04522KAG13	ASIAN INF VRN 08/16/27	4.8994992	1015000
0.02%	US06406RBD89	BANK OF N 3.85% 04/26/29	3.85	1021000
0.02%	US29379VBV45	ENTERPRIS 3.125% 07/31/29	3.125	1050000
0.02%	XS2051788219	ORIGIN EN 1.% 09/17/29	1	940000
0.02%	USG3257NAG19	EXPERIAN 4.25% 02/01/29	4.25	1000000
0.02%	US78016EYD39	ROYAL BAN VRN 11/02/26	4.89672	1000000
0.02%	US266233AH80	DUQUESNE 2.532% 10/01/30	2.532	1100000
0.02%	US29273RBC25	ENERGY TR 8.25% 11/15/29	8.25	884000
0.02%	XS2458285355	DSV FINAN 1.375% 03/16/30	1.375	910000
0.02%	US845011AA37	SOUTHWEST 3.7% 04/01/28	3.7	1000000
0.02%	US641062AT11	NESTLE HO 1.25% 09/15/30	1.25	1120000
0.02%	AU3CB0295822	LANDWIRTS 4.% 01/19/28	4	1500000
0.02%	US03027XBG43	AMERICAN 1.875% 10/15/30	1.875	1100000
0.02%	US2027A0KV07	COMMONWEA VRN 11/27/26	4.6654308	977000
0.02%	US980236AQ66	WOODSIDE 4.5% 03/04/29	4.5	975000
0.02%	BE0002963446	BELFIUS B 4.125% 09/12/29	4.125	800000
0.02%	US57636QAM69	MASTERCAR 2.95% 06/01/29	2.95	1000000
0.02%	US928668CC41	VOLKSWAGE 6.45% 11/16/30	6.45	900000
0.02%	US49456BBB62	KINDER MO 5.15% 06/01/30	5.15	934000
0.02%	US756109BH64	REALTY IN 3.4% 01/15/28	3.4	976000
0.02%	US637639AP09	NATIONAL VRN 05/20/27	4.8069612	959000
0.02%	US641062AF17	NESTLE HO 3.625% 09/24/28	3.625	965000
0.02%	US00774MBC82	AERCAP IR 5.75% 06/06/28	5.75	927000
0.02%	US65339KCN81	NEXTERA E 5.% 02/28/30	5	927000
0.02%	US80622GAE44	SCENTRE G 4.375% 05/28/30	4.375	950000
0.02%	US74340XBY67	PROLOGIS 2.875% 11/15/29	2.875	1000000
0.02%	US24422EYA18	JOHN DEER VRN 03/06/28	4.6914192	953000
0.02%	US04686JAB70	ATHENE HO 6.15% 04/03/30	6.15	901000
0.02%	US63743HFU14	NATIONAL VRN 09/16/27	5.1879096	950000
0.02%	US89236TNA96	TOYOTA MO 4.95% 01/09/30	4.95	925000
0.02%	US17325FBQ00	CITIBANK VRN 05/29/27	4.973436	949000
0.02%	FR001400CFW8	BNP PARIB 3.625% 09/01/29	3.625	800000
0.02%	US05600LAC00	BMW FINAN 2.85% 08/14/29	2.85	1000000
0.02%	US292480AL49	ENABLE MI 4.95% 05/15/28	4.95	937000
0.02%	US65339KDH05	NEXTERA E VRN 02/04/28	5.1042996	942000
0.02%	US898813AS93	TUCSON EL 1.5% 08/01/30	1.5	1067000
0.02%	XS2905504671	KNORR-BRE 3.% 09/30/29	3	800000
0.02%	US89236TMF92	TOYOTA MO 5.05% 05/16/29	5.05	906000
0.02%	US03027XAW02	AMERICAN 3.8% 08/15/29	3.8	949000
0.02%	US446150AS35	HUNTINGTO 2.55% 02/04/30	2.55	1003000
0.02%	US05348EBG35	AVALONBAY 2.3% 03/01/30	2.3	1000000
0.02%	US444859BN12	HUMANA IN 4.875% 04/01/30	4.875	900000
0.02%	US65558RAN98	NORDEA BA 4.25% 08/28/30	4.25	900000
0.02%	US718172DC02	PHILIP MO 5.25% 09/07/28	5.25	875000
0.02%	US559222AV67	MAGNA INT 2.45% 06/15/30	2.45	975000
0.02%	US58933YAX31	MERCK & C 3.4% 03/07/29	3.4	915000
0.02%	AU3CB0250132	KOMMUNALB 3.4% 07/24/28	3.4	1400000
0.02%	US92928QAF54	WEA FINAN 3.5% 06/15/29	3.5	927000
0.02%	US824348BV71	SHERWIN-W 4.5% 08/15/30	4.5	889000
0.02%	US29273VAS97	ENERGY TR 6.1% 12/01/28	6.1	851000
0.02%	US532457CV84	ELI LILLY 4.75% 02/12/30	4.75	860000
0.02%	US037833EC07	APPLE INC 1.2% 02/08/28	1.2	932000
0.02%	FR0013421369	CREDIT MU 1.125% 05/23/29	1.125	800000
0.02%	US86562MDG24	SUMITOMO 5.716% 09/14/28	5.716	844000
0.02%	US595112BN22	MICRON TE 5.327% 02/06/29	5.327	850000
0.02%	US86563VBZ13	SUMITOMO 4.7% 03/13/30	4.7	852000
0.02%	FR0013448859	SOCIETE G .875% 09/24/29	0.875	800000
0.02%	US05724BAA70	BAKER HUG 4.486% 05/01/30	4.486	850000
0.01%	US29379VBX01	ENTERPRIS 2.8% 01/31/30	2.8	900000
0.01%	US423452AM35	HELMER 4.85% 12/01/29	4.85	850000
0.01%	XS2389343380	ABN AMRO .5% 09/23/29	0.5	800000
0.01%	US83368RCA86	SOCIETE G VRN 02/19/27	5.3444412	850000
0.01%	US264399DK95	DUKE ENER 6.% 12/01/28	6	807000
0.01%	FR0014007NF1	ICADE 1.% 01/19/30	1	800000
0.01%	US11135FAQ46	BROADCOM 4.15% 11/15/30	4.15	850000
0.01%	XS2623221228	DAIMLER T 3.875% 06/19/29	3.875	700000
0.01%	XS2049090595	VIER GAS .125% 09/10/29	0.125	800000
0.01%	US69353RFG83	PNC BANK 3.1% 10/25/27	3.1	848000
0.01%	US74251VAM46	PRINCIPAL 3.1% 11/15/26	3.1	843000
0.01%	US24422EWU99	JOHN DEER VRN 03/03/26	4.7731104	835000
0.01%	US717081EW90	PFIZER IN 2.625% 04/01/30	2.625	881000
0.01%	FR001400G6E6	CAISSE D' 3.125% 03/01/30	3.125	700000
0.01%	US071813BY49	BAXTER IN 3.95% 04/01/30	3.95	850000
0.01%	US37045XBT28	GENERAL M 4.35% 01/17/27	4.35	828000
0.01%	US02665WEX56	AMERICAN VRN 01/09/26	5.0473908	827000
0.01%	US22535EAC12	CREDIT AG 5.301% 07/12/28	5.301	800000
0.01%	US976656CQ97	WISCONSIN 5.% 05/15/29	5	800000
0.01%	US709599BT09	PENSKE TR 5.55% 05/01/28	5.55	800000
0.01%	US437076DC30	HOME DEPO 4.75% 06/25/29	4.75	800000
0.01%	US92939UAE64	WEC ENERG 1.8% 10/15/30	1.8	919000
0.01%	US713448FP87	PEPSICO I VRN 02/13/26	4.7285892	817000
0.01%	US718547AT95	PHILLIPS 4.95% 12/01/27	4.95	800000
0.01%	US74460DAH26	PUBLIC ST 1.95% 11/09/28	1.95	855000
0.01%	US780097BA81	NATWEST G 4.8% 04/05/26	4.8	802000
0.01%	FR001400U4M6	RCI BA 3.375% 07/26/29	3.375	680000
0.01%	US581557BT10	MCKESSON 4.9% 07/15/28	4.9	780000
0.01%	US0641593V62	BANK OF N VRN 03/02/26	4.7394396	795000
0.01%	US86562MAY66	SUMITOMO 3.544% 01/17/28	3.544	800000
0.01%	US717081ET61	PFIZER IN 3.45% 03/15/29	3.45	800000
0.01%	US41283LBA26	HARLEY-DA 3.05% 02/14/27	3.05	796000
0.01%	US931142ES82	WALMART I 1.5% 09/22/28	1.5	831000
0.01%	US02665WFV81	AMERICAN VRN 05/21/26	4.7825604	782000
0.01%	US26439XAC74	DCP MIDST 8.125% 08/16/30	8.125	672000
0.01%	US437076BY77	HOME DEPO 2.95% 06/15/29	2.95	800000
0.01%	US37045XCS36	GENERAL M 5.65% 01/17/29	5.65	745000
0.01%	US42824CBP32	HEWLETT P 5.25% 07/01/28	5.25	751000
0.01%	US032095AH42	AMPHENOL 4.35% 06/01/29	4.35	750000
0.01%	US361448BC68	GATX CORP 4.55% 11/07/28	4.55	750000
0.01%	US771196CD29	ROCHE HOL VRN 11/13/26	5.0092992	750000
0.01%	US4581X0DT22	INTER-AME VRN 02/10/26	4.4988012	747000
0.01%	FR0013457967	PRAEMIA H .875% 11/04/29	0.875	700000
0.01%	US928668CJ93	VOLKSWAGE VRN 08/14/26	5.3219988	742000
0.01%	US641062BG80	NESTLE HO 4.95% 03/14/30	4.95	710000
0.01%	US747525BU62	QUALCOMM 4.5% 05/20/30	4.5	720000
0.01%	AU3FN0075420	WESTPAC B VRN 02/16/28	4.6324997	1100000
0.01%	US89236TLL79	TOYOTA MO 4.65% 01/05/29	4.65	717000
0.01%	US91282CDW82	US T-NOTE 1.75% 01/31/29	1.75	771000
0.01%	XS2595418166	MCDONALD' 4.% 03/07/30	4	600000
0.01%	US33938XAE58	FLEX LTD 6.% 01/15/28	6	705000
0.01%	US637639AE51	NATIONAL .75% 12/07/25	0.75	726000
0.01%	US58769JAY38	MERCEDES- VRN 11/15/27	5.1332904	720000
0.01%	US89115A2M37	TORONTO-D 5.156% 01/10/28	5.156	702000
0.01%	US205887AX04	CONAGRA B 8.25% 09/15/30	8.25	623000
0.01%	DE000A3LWGF9	TRATON FI 3.75% 03/27/30	3.75	600000
0.01%	AU3CB0246999	LANDWIRTS 3.25% 04/12/28	3.25	1100000
0.01%	US65535HBM07	NOMURA HO 6.07% 07/12/28	6.07	678000
0.01%	US00774MAV72	AERCAP IR 2.45% 10/29/26	2.45	718000
0.01%	US00774MAR60	AERCAP IR 4.625% 10/15/27	4.625	700000
0.01%	DE000A4DFCK8	SIXT SE 3.25% 01/22/30	3.25	600000
0.01%	US718172DS53	PHILIP MO VRN 04/28/28	5.1419808	700000
0.01%	US58769JAN72	MERCEDES- VRN 01/09/26	5.0189004	700000
0.01%	US05565EBE41	BMW US CA 3.95% 08/14/28	3.95	700000
0.01%	US74949LAC63	RELX CAPI 4.% 03/18/29	4	700000
0.01%	US071813CP23	BAXTER IN 2.272% 12/01/28	2.272	736000
0.01%	US828807DK02	SIMON PRO 2.65% 07/15/30	2.65	739000
0.01%	US862121AC45	STORE CAP 2.75% 11/18/30	2.75	750000
0.01%	US92277GAV95	VENTAS RE 4.75% 11/15/30	4.75	673000
0.01%	US63906YAQ17	NATWEST M VRN 03/21/30	5.5233	675000
0.01%	US06368FAC32	BANK OF M 1.25% 09/15/26	1.25	691000
0.01%	US681936BL34	OMEGA HEA 3.625% 10/01/29	3.625	700000
0.01%	US05723KAE01	BAKER HUG 3.337% 12/15/27	3.337	682000
0.01%	FR001400A5M7	KERING SA 1.875% 05/05/30	1.875	600000
0.01%	US709599CA09	PENSKE TR 5.25% 07/01/29	5.25	650000
0.01%	AU3FN0083119	COOPERATI VRN 11/21/28	4.80349855	1000000
0.01%	AU3FN0073367	WESTPAC B VRN 11/11/27	4.8706987	1000000
0.01%	US136385BA87	CANADIAN 2.95% 07/15/30	2.95	706000
0.01%	US30212PAR64	EXPEDIA G 3.25% 02/15/30	3.25	691000
0.01%	AU3CB0294957	SUNCORP-M 4.8% 12/14/27	4.8	1000000
0.01%	US11135FCF62	BROADCOM 5.05% 04/15/30	5.05	636000
0.01%	US62954WAD74	NTT FINAN 1.591% 04/03/28	1.591	695000
0.01%	US651290AR99	OVINTIV E 5.375% 01/01/26	5.375	655000
0.01%	US06738EAN58	BARCLAYS 4.375% 01/12/26	4.375	650000
0.01%	NZLGFDT012C4	NEW ZEALA 1.5% 04/20/29	1.5	1200000
0.01%	AU3CB0247815	PROVINCE 3.6% 04/11/28	3.6	1000000
0.01%	US534187BJ76	LINCOLN N 3.05% 01/15/30	3.05	674000
0.01%	XS2231259305	NATIONAL .553% 09/18/29	0.553	600000
0.01%	US266233AG08	DUQUESNE 3.616% 08/01/27	3.616	650000
0.01%	XS2987793150	ICCREA BA 3.375% 01/30/30	3.375	540000
0.01%	US126650DW70	CVS HEALT 5.% 01/30/29	5	623000
0.01%	US00287YBX67	ABBVIE IN 3.2% 11/21/29	3.2	657000
0.01%	XS2895631567	E.ON SE 3.125% 03/05/30	3.125	540000
0.01%	XS2861553167	BANK OF N 3.661% 07/17/29	3.661	530000
0.01%	US92343VER15	VERIZON C 4.329% 09/21/28	4.329	629000
0.01%	US21036PBS65	CONSTELLA 4.8% 05/01/30	4.8	618000
0.01%	US22535WAB37	CREDIT AG 4.125% 01/10/27	4.125	625000
0.01%	XS2625194225	TEOLLISUU 4.75% 06/01/30	4.75	500000
0.01%	XS2078667925	OP CORPOR .625% 11/12/29	0.625	576000
0.01%	US606822AJ33	MITSUBISH 2.757% 09/13/26	2.757	619000
0.01%	US337738AU25	FISERV IN 3.5% 07/01/29	3.5	630000
0.01%	AU3CB0276160	INTERNATI .75% 05/24/28	0.75	1000000
0.01%	XS2855975285	GRAND CIT 4.375% 01/09/30	4.375	500000
0.01%	US222213BE97	COUNCIL O 4.125% 01/24/29	4.125	595000
0.01%	US370334DA90	GENERAL M 4.875% 01/30/30	4.875	589000
0.01%	US902674ZW39	UBS AG/LO 5.65% 09/11/28	5.65	575000
0.01%	US90351DAF42	UBS GROUP 4.125% 04/15/26	4.125	601000
0.01%	AU3FN0077830	NATIONAL VRN 05/12/28	4.6334998	900000
0.01%	XS2623868994	TELE2 AB 3.75% 11/22/29	3.75	500000
0.01%	XS2771418097	SECURITAS 3.875% 02/23/30	3.875	500000
0.01%	US4581X0EF19	INTER-AME 3.5% 09/14/29	3.5	601000
0.01%	US928668CB67	VOLKSWAGE 6.2% 11/16/28	6.2	570000
0.01%	US709599BZ68	PENSKE TR 5.35% 03/30/29	5.35	575000
0.01%	US05351WAB90	AVANGRID 3.8% 06/01/29	3.8	600000
0.01%	XS2900391777	SANDOZ FI 3.25% 09/12/29	3.25	500000
0.01%	XS2028104037	WESTLAKE 1.625% 07/17/29	1.625	534000
0.01%	US709599AW47	PENSKE TR 3.4% 11/15/26	3.4	589000
0.01%	US032654BE47	ANALOG DE 4.5% 06/15/30	4.5	565000
0.01%	US89115A2H42	TORONTO-D 4.693% 09/15/27	4.693	558000
0.01%	US86562MCN83	SUMITOMO 2.472% 01/14/29	2.472	590000
0.01%	XS1958307461	CREDIT AG 1.75% 03/05/29	1.75	500000
0.01%	US74949LAF94	RELX CAPI 4.75% 03/27/30	4.75	550000
0.01%	US478160AJ37	JOHNSON & 6.95% 09/01/29	6.95	500000
0.01%	US23311VAH06	DCP MIDST 5.125% 05/15/29	5.125	540000
0.01%	FR0013322989	GECINA SA 1.625% 03/14/30	1.625	500000
0.01%	US857477CE17	STATE STR VRN 08/03/26	5.1438384	550000
0.01%	US09062XAH61	BIOGEN IN 2.25% 05/01/30	2.25	599000
0.01%	US928668CD24	VOLKSWAGE VRN 03/20/26	5.2063992	550000
0.01%	US49326EEG44	KEYCORP 4.1% 04/30/28	4.1	550000
0.01%	US709599BW38	PENSKE TR 6.05% 08/01/28	6.05	522000
0.01%	US693506BR74	PPG INDUS 2.8% 08/15/29	2.8	571000
0.01%	US038222AN54	APPLIED M 1.75% 06/01/30	1.75	600000
0.01%	US459058LD35	INTERNATI VRN 02/23/27	4.5190908	542000
0.01%	XS2320759538	VERIZON C .375% 03/22/29	0.375	500000
0.01%	AT0000A2SUH1	ERSTE GRO .25% 09/14/29	0.25	500000
0.01%	FR0014005SC1	PERNOD RI .125% 10/04/29	0.125	500000
0.01%	XS2320438653	CADENT .625% 03/19/30	0.625	500000
0.01%	US361448AY97	GATX CORP 3.25% 09/15/26	3.25	528000
0.01%	US37045XFJ00	GENERAL M 5.45% 07/15/30	5.45	500000
0.01%	FR001400KY69	RCI BANQU 4.875% 10/02/29	4.875	420000
0.01%	XS1688199949	AUTOSTRAD 1.875% 09/26/29	1.875	460000
0.01%	US65535HBH12	NOMURA HO 5.842% 01/18/28	5.842	500000
0.01%	US86562MCR97	SUMITOMO 5.52% 01/13/28	5.52	500000
0.01%	US70450YAR45	PAYPAL HO VRN 03/06/28	5.0271516	513000
0.01%	US45939E2C37	INTERNATI 4.375% 11/27/29	4.375	500000
0.01%	US665859AV62	NORTHERN 1.95% 05/01/30	1.95	560000
0.01%	XS2950696869	FINGRID 2.75% 12/04/29	2.75	440000
0.01%	US717081EY56	PFIZER IN 1.7% 05/28/30	1.7	564000
0.01%	US902133BA46	TYCO ELEC 4.625% 02/01/30	4.625	500000
0.01%	DE000A255D88	LAND 0.125% 01/10/30	0.125	477000
0.01%	US30225VAP22	EXTRA SPA 2.2% 10/15/30	2.2	557000
0.01%	US22411VAS79	CPPIB CAP VRN 03/11/26	5.6071512	500000
0.01%	US22411WAS52	CPPIB CAP VRN 03/11/26	5.6071512	500000
0.01%	US86563VCC19	SUMITOMO VRN 09/11/28	5.0041296	500000
0.01%	US0641598M19	BANK OF N VRN 09/15/26	4.9769208	500000
0.01%	US02665WFR79	AMERICAN VRN 05/11/26	4.83453	500000
0.01%	US437076CY68	HOME DEPO VRN 12/24/25	4.70574	500000
0.01%	US37045XFD30	GENERAL M VRN 01/07/30	5.6362896	500000
0.01%	US46115HBL06	INTESA SA 4.% 09/23/29	4	500000
0.01%	XS2545206166	BANCO BIL 4.375% 10/14/29	4.375	400000
0.01%	US09659W2C78	BNP PARIB 3.5% 11/16/27	3.5	500000
0.01%	US233331BN66	DTE ENERG 5.2% 04/01/30	5.2	475000
0.01%	US78572XAG60	SABRA HEA 3.9% 10/15/29	3.9	500000
0.01%	US91324PEH10	UNITEDHEA 4.% 05/15/29	4	488000
0.01%	XS2555220867	BOOKING H 4.25% 05/15/29	4.25	400000
0.01%	XS2610788569	CARGILL I 3.875% 04/24/30	3.875	400000
0.01%	US61746BCY02	MORGAN ST 6.25% 08/09/26	6.25	476000
0.01%	XS2010032881	NASDAQ IN .875% 02/13/30	0.875	450000
0.01%	USC18478AA20	CANADIAN 5.% 12/15/29	5	470000
0.01%	XS2843262887	DELL BANK 3.625% 06/24/29	3.625	400000
0.01%	US74949LAD47	RELX CAPI 3.% 05/22/30	3	500000
0.01%	US86562MBU36	SUMITOMO 2.724% 09/27/29	2.724	500000
0.01%	US745867AW12	PULTEGROU 5.5% 03/01/26	5.5	474000
0.01%	US437076CB65	HOME DEPO 2.7% 04/15/30	2.7	501000
0.01%	US883203CB58	TEXTRON I 3.% 06/01/30	3	500000
0.01%	US91324PEQ19	UNITEDHEA 5.3% 02/15/30	5.3	450000
0.01%	US65535HBC25	NOMURA HO 5.605% 07/06/29	5.605	450000
0.01%	US081437AT26	AMCOR FLE 2.63% 06/19/30	2.63	501000
0.01%	US03073EAW57	CENCORA I 4.85% 12/15/29	4.85	450000
0.01%	US171239AL07	CHUBB INA 4.65% 08/15/29	4.65	450000
0.01%	US42218SAF56	HEALTH CA 2.2% 06/01/30	2.2	500000
0.01%	FR0013512233	KLEPIERRE 2.% 05/12/29	2	400000
0.01%	US22822VBF76	CROWN CAS 4.9% 09/01/29	4.9	447000
0.01%	XS2083147343	ALBEMARLE 1.625% 11/25/28	1.625	400000
0.01%	US37045XDA19	GENERAL M 2.7% 08/20/27	2.7	463000
0.01%	US427866BE76	HERSHEY C 1.7% 06/01/30	1.7	500000
0.01%	US04522N2A74	ASIAN INF VRN 04/15/26	4.5569016	450000
0.01%	US29444UBG04	EQUINIX I 1.80% 07/15/27	1.8	464000
0.01%	US693475AT21	PNC FINAN 3.15% 05/19/27	3.15	450000
0.01%	US42225UAF12	HEALTHCAR 3.75% 07/01/27	3.75	446000
0.01%	US459058KG74	INTERNATI VRN 06/15/26	4.5430992	442000
0.01%	US372460AF25	GENUINE P 4.95% 08/15/29	4.95	430000
0.01%	US21036PBE79	CONSTELLA 3.15% 08/01/29	3.15	450000
0.01%	US444859BK72	HUMANA IN 3.125% 08/15/29	3.125	450000
0.01%	US233331BF33	DTE ENERG 2.95% 03/01/30	2.95	450000
0.01%	US053484AC59	AVALONBAY 1.9% 12/01/28	1.9	450000
0.01%	US14448CAQ78	CARRIER G 2.722% 02/15/30	2.722	451000
0.01%	USG5690PAB79	LSEGA FIN 1.375% 04/06/26	1.375	425000
0.01%	US86562MDB37	SUMITOMO 5.8% 07/13/28	5.8	400000
0.01%	US23311VAJ61	DCP MIDST 5.625% 07/15/27	5.625	409000
0.01%	US12505BAH33	CBRE SERV 5.5% 04/01/29	5.5	400000
0.01%	US03938LBA17	ARCELORMI 4.55% 03/11/26	4.55	414000
0.01%	US14913UAU43	CATERPILL 4.7% 11/15/29	4.7	400000
0.01%	US50540RAW25	LABORATOR 2.95% 12/01/29	2.95	431000
0.01%	US06675DCE04	BANQUE FE 4.753% 07/13/27	4.753	405000
0.01%	US970648AJ01	WILLIS NO 2.95% 09/15/29	2.95	430000
0.01%	US78016FZW75	ROYAL BAN 4.9% 01/12/28	4.9	400000
0.01%	US69371RT718	PACCAR FI 4.55% 05/08/30	4.55	400000
0.01%	US756109BS20	REALTY IN 4.7% 12/15/28	4.7	400000
0.01%	US745867AX94	PULTEGROU 5.% 01/15/27	5	400000
0.01%	US03027XAX84	AMERICAN 2.75% 01/15/27	2.75	409000
0.01%	US94988J6E29	WELLS FAR VRN 08/07/26	5.3538696	400000
0.01%	US86562MCL28	SUMITOMO VRN 01/14/27	5.2189488	400000
0.01%	US26884ABK88	ERP OPERA 4.15% 12/01/28	4.15	400000
0.01%	US808513AZ88	CHARLES S 4.% 02/01/29	4	400000
0.01%	US69371RT486	PACCAR FI 4.% 09/26/29	4	400000
0.01%	US10373QAC42	BP CAPITA 3.937% 09/21/28	3.937	400000
0.01%	US74340XBH35	PROLOGIS 3.875% 09/15/28	3.875	400000
0.01%	US11135FBR10	BROADCOM 4.% 04/15/29	4	400000
0.01%	US00774MAS44	AERCAP IR 1.75% 01/30/26	1.75	400000
0.01%	US42225UAD63	HEALTHCAR 3.5% 08/01/26	3.5	400000
0.01%	US11135FCK57	BROADCOM 4.6% 07/15/30	4.6	390000
0.01%	US02665WGJ45	AMERICAN VRN 09/01/28	5.1587208	395000
0.01%	US02665WGC91	AMERICAN VRN 07/15/26	4.9943016	394000
0.01%	US298785KD79	EUROPEAN VRN 08/14/29	4.6080684	395000
0.01%	US444859BT81	HUMANA IN 3.7% 03/23/29	3.7	400000
0.01%	US302508AQ98	FMR LLC 7.57% 06/15/29	7.57	350000
0.01%	US00928QAU58	AIRCASTLE 2.85% 01/26/28	2.85	400000
0.01%	US13607HVE97	CANADIAN 1.25% 06/22/26	1.25	391000
0.01%	US651639AY25	NEWMONT C 2.25% 10/01/30	2.25	419000
0.01%	US65535HBB42	NOMURA HO 2.71% 01/22/29	2.71	400000
0.01%	US654106AK94	NIKE INC 2.85% 03/27/30	2.85	400000
0.01%	US149123CG49	CATERPILL 2.6% 09/19/29	2.6	400000
0.01%	US24422EVD83	JOHN DEER 2.45% 01/09/30	2.45	400000
0.01%	US37045XEB82	GENERAL M 6.% 01/09/28	6	364000
0.01%	US806851AR25	SCHLUM 2.65% 06/26/30	2.65	400000
0.01%	US907818FH61	UNION PAC 2.4% 02/05/30	2.4	400000
0.01%	US458140BT64	INTEL COR 1.6% 08/12/28	1.6	400000
0.01%	FR0010891317	ELECTRICI 4.625% 04/26/30	4.625	300000
0.01%	US25466AAJ07	DISCOVER 3.45% 07/27/26	3.45	372000
0.01%	US02665WFM82	AMERICAN VRN 01/12/26	4.8325104	370000
0.01%	US13607HR618	CANADIAN 3.45% 04/07/27	3.45	372000
0.01%	US828807DL84	SIMON PRO 1.75% 02/01/28	1.75	385000
0.01%	XS2715940891	SANDOZ FI 4.22% 04/17/30	4.22	300000
0.01%	US89236TLK96	TOYOTA MO VRN 01/05/26	4.9973688	365000
0.01%	US882508BJ22	TEXAS INS 1.75% 05/04/30	1.75	400000
0.01%	US21688ABN19	COOPERATI VRN 05/27/27	4.7954304	360000
0.01%	XS2491664137	EUROFINS 4.% 07/06/29	4	300000
0.01%	US24422EXW47	JOHN DEER VRN 07/15/27	5.0169492	358000
0.01%	US928668CT75	VOLKSWAGE VRN 03/25/27	5.4285804	359000
0.01%	US928668BS02	VOLKSWAGE 4.35% 06/08/27	4.35	359000
0.01%	US641062BC76	NESTLE HO 4.25% 10/01/29	4.25	355000
0.01%	XS2845057780	JOHN DEERE 3.3% 10/15/29	3.3	300000
0.01%	CH1210198136	SWISS LIF 3.25% 08/31/29	3.25	300000
0.01%	US23636AAR23	DANSKE BA 4.375% 06/12/28	4.375	350000
0.01%	US375558BF95	GILEAD SC 3.65% 03/01/26	3.65	353000
0.01%	US05252ADJ79	AUSTRALIA VRN 01/18/27	5.1313284	348000
0.01%	US91282CLN91	US T-NOTE 3.5% 09/30/29	3.5	349000
0.01%	US023551AF16	HESS CORP 7.875% 10/01/29	7.875	300000
0.01%	US701094AN45	PARKER-HA 3.25% 06/14/29	3.25	350000
0.01%	AU3CB0303758	BANK OF A 5.815% 10/30/28	5.815	500000
0.01%	XS1708167652	VERIZON C 1.875% 10/26/29	1.875	300000
0.01%	XS1234953906	ILLINOIS 2.125% 05/22/30	2.125	300000
0.01%	AU3FN0081279	WESTPAC B VRN 09/19/28	4.4783018	500000
0.01%	US86563VAY56	SUMITOMO 1.35% 09/16/26	1.35	338000
0.01%	US05252ADM09	AUSTRALIA VRN 09/30/27	5.0128596	329000
0.01%	FR00140082Z6	JCDECAUX 1.625% 02/07/30	1.625	300000
0.01%	AU3CB0246239	VERIZON C 4.5% 08/17/27	4.5	500000
0.01%	US714046AM14	PERKINELM 1.9% 09/15/28	1.9	350000
0.01%	FR0014006CS9	BOUYGUES .5% 02/11/30	0.5	300000
0.01%	US496902AQ09	KINROSS G 4.5% 07/15/27	4.5	316000
0.01%	US883203CA75	TEXTRON I 3.9% 09/17/29	3.9	320000
0.01%	XS2305026929	NTT FINAN .342% 03/03/30	0.342	300000
0.01%	XS2268340010	SNAM SPA .% 12/07/28	0	290000
0.01%	US78355HKW87	RYDER SYS 5.25% 06/01/28	5.25	300000
0.01%	XS2630112014	BAYER AG 4.25% 08/26/29	4.25	250000
0.01%	XS3099153994	ABN AMRO VRN 06/20/30	5.3263944	300000
0.01%	US52107QAK13	LAZARD GR 4.375% 03/11/29	4.375	300000
0.01%	US862121AA88	STORE CAP 4.5% 03/15/28	4.5	300000
0.01%	US65339KCR95	NEXTERA E VRN 01/29/26	5.0719788	300000
0.01%	USJ4599LAL65	MIZUHO FI 3.477% 04/12/26	3.477	300000
0.01%	US141781BM59	CARGILL I 2.125% 04/23/30	2.125	325000
0.01%	US571748BG65	MARSH & M 4.375% 03/15/29	4.375	295000
0.01%	US05565ECV56	BMW US CA VRN 03/19/27	5.1558192	295000
0.01%	XS2310748483	EATON CAP .577% 03/08/30	0.577	280000
0.01%	US961214ES82	WESTPAC B VRN 06/03/26	4.7114208	295000
0.01%	US92277GAJ67	VENTAS RE 3.25% 10/15/26	3.25	295000
0.01%	US05526DBH70	BAT CAPIT 3.462% 09/06/29	3.462	300000
0.01%	US26884TAR32	ERAC USA 3.3% 12/01/26	3.3	293000
0.00%	US02665WGA36	AMERICAN VRN 12/11/26	4.9841784	283000
0.00%	US092113AR00	BLACK HIL 3.05% 10/15/29	3.05	297000
0.00%	US89114TZH84	TORONTO-D VRN 09/10/26	4.9523184	278000
0.00%	US096630AF58	BOARDWALK 4.45% 07/15/27	4.45	272000
0.00%	US65473PAH82	NISOURCE 2.95% 09/01/29	2.95	284000
0.00%	US06368LAQ95	BANK OF M 4.7% 09/14/27	4.7	268000
0.00%	US828807DE42	SIMON PRO 3.375% 12/01/27	3.375	274000
0.00%		EURO	0	232568.2
0.00%	US37940XAN21	GLOBAL PA 5.3% 08/15/29	5.3	265000
0.00%	US29250NCJ28	ENBRIDGE 4.9% 06/20/30	4.9	263000
0.00%	US29250NBY04	ENBRIDGE 6.2% 11/15/30	6.2	250000
0.00%	US756109AR55	REALTY IN 4.125% 10/15/26	4.125	266000
0.00%	XS2629064267	STORA ENS 4.25% 09/01/29	4.25	220000
0.00%	XS2472603740	ROYAL BAN 2.125% 04/26/29	2.125	230000
0.00%	US91324PDS83	UNITEDHEA 2.875% 08/15/29	2.875	273000
0.00%	US05591F2L30	BNG BANK VRN 08/05/26	5.3083692	260000
0.00%	US03027XBJ81	AMERICAN 1.5% 01/31/28	1.5	275000
0.00%	US256677AN52	DOLLAR GE 5.2% 07/05/28	5.2	253000
0.00%	US48203RAM60	JUNIPER N 3.75% 08/15/29	3.75	264000
0.00%	US88339WAB28	WILLIAMS 4.9% 03/15/29	4.9	250000
0.00%	US22822VBA89	CROWN CAS 5.% 01/11/28	5	250000
0.00%	US830505BK88	SKANDINAV 4.5% 09/03/30	4.5	250000
0.00%	US06407EAD76	BANK OF N VRN 01/27/27	5.1231996	250000
0.00%	US756109AS39	REALTY IN 3.% 01/15/27	3	253000
0.00%	US94988J6J16	WELLS FAR VRN 01/15/26	5.0405112	250000
0.00%	US46115HBD89	INTESA SA 3.875% 01/12/28	3.875	250000
0.00%	US166754AS05	CHEVRON P 3.7% 06/01/28	3.7	250000
0.00%	US05565ECL74	BMW US CA VRN 04/02/26	4.9023216	245000
0.00%	US756109BY97	REALTY IN 4.45% 09/15/26	4.45	244000
0.00%	DE000A351ZS6	DEUTSCHE 3.75% 09/28/29	3.75	200000
0.00%	XS2835902243	BANCO BIL 3.625% 06/07/30	3.625	200000
0.00%	XS2728561098	JDE PEET' 4.125% 01/23/30	4.125	200000
0.00%	US931142BF98	WALMART I 7.55% 02/15/30	7.55	210000
0.00%	US11102AAE10	BRITISH T 3.25% 11/08/29	3.25	250000
0.00%	US053332AZ56	AUTOZONE 4.% 04/15/30	4	242000
0.00%	FR001400QJ21	LVMH MOET 3.375% 02/05/30	3.375	200000
0.00%	FR001400F1G3	ENGIE SA 3.625% 01/11/30	3.625	200000
0.00%	US68389XCX12	ORACLE CO VRN 08/03/28	5.0667228	239000
0.00%	US86562MBC38	SUMITOMO 3.944% 07/19/28	3.944	239000
0.00%	US00828EFD67	AFRICAN D 3.5% 09/18/29	3.5	240000
0.00%	XS3030307865	NESTE OYJ 3.75% 03/20/30	3.75	200000
0.00%	US98956PBB76	ZIMMER BI 5.05% 02/19/30	5.05	230000
0.00%	US053807AS28	AVNET INC 4.625% 04/15/26	4.625	237000
0.00%	XS3029558676	AMADEUS I 3.375% 03/25/30	3.375	200000
0.00%	US959802AZ22	WESTERN U 1.35% 03/15/26	1.35	237000
0.00%	DE000A4DE9Z0	STATE OF 2.45% 02/13/30	2.45	200000
0.00%	XS3009463996	ITALGAS S 2.875% 03/06/30	2.875	200000
0.00%	US127055AK76	CABOT COR 3.4% 09/15/26	3.4	231000
0.00%	US907818FB91	UNION PAC 3.7% 03/01/29	3.7	230000
0.00%	US00216LAF04	ASB BANK 5.398% 11/29/27	5.398	222000
0.00%	XS2484327999	DEUTSCHE 1.875% 05/24/30	1.875	200000
0.00%	XS2078737215	SKANDINAV .625% 11/12/29	0.625	210000
0.00%	XS2447983813	SVENSKA H 1.375% 02/23/29	1.375	200000
0.00%	US756109BG81	REALTY IN 3.95% 08/15/27	3.95	219000
0.00%	US46817MAR88	JACKSON F 5.17% 06/08/27	5.17	213000
0.00%	US94106LBV09	WASTE MAN 4.875% 02/15/29	4.875	209000
0.00%	US931142FN86	WALMART I 4.35% 04/28/30	4.35	210000
0.00%	FR0014001EW8	ALSTOM SA .% 01/11/29	0	200000
0.00%	US532457CQ99	ELI LILLY 4.2% 08/14/29	4.2	210000
0.00%	US02079KAK34	ALPHABET 4.% 05/15/30	4	210000
0.00%	XS2105085208	COUNCIL O .05% 01/21/30	0.05	200000
0.00%	US24023KAP30	DBS GROUP VRN 03/21/30	5.0215716	210000
0.00%	US10112RBG83	BOSTON PR 6.75% 12/01/27	6.75	200000
0.00%	US29874QFA76	EUROPEAN 4.125% 01/25/29	4.125	205000
0.00%	XS2346207892	AMERICAN .875% 05/21/29	0.875	190000
0.00%	US2027A0KL25	COMMONWEA VRN 03/14/27	5.3369208	205000
0.00%	US845011AF24	SOUTHWEST 5.8% 12/01/27	5.8	200000
0.00%	US709599BR43	PENSKE TR 5.875% 11/15/27	5.875	200000
0.00%	US78355HLC15	RYDER SYS 4.95% 09/01/29	4.95	200000
0.00%		AUSTRALIAN DOLLAR	0	308443.96
0.00%	XS1612543121	GENERAL E 1.5% 05/17/29	1.5	180000
0.00%	US233851DT84	DAIMLER F 4.3% 02/22/29	4.3	200000
0.00%	US58769JBD81	MERCEDES VRN 04/01/27	5.1390216	200000
0.00%	US902494BK88	TYSON FOO 4.35% 03/01/29	4.35	200000
0.00%	US125523AZ36	CIGNA COR 3.05% 10/15/27	3.05	200000
0.00%	US01748TAB70	ALLEGION 3.5% 10/01/29	3.5	202000
0.00%	US084664CU37	BERKSHIRE 1.85% 03/12/30	1.85	210000
0.00%	US29444UBR68	EQUINIX I 2.% 05/15/28	2	200000
0.00%	US22160KAP03	COSTCO WH 1.6% 04/20/30	1.6	210000
0.00%	USU81522AD31	7-ELEVEN 1.3% 02/10/28	1.3	200000
0.00%	US60687YAG44	MIZUHO FI 2.839% 09/13/26	2.839	188000
0.00%	US233851DW14	DAIMLER F 3.1% 08/15/29	3.1	193000
0.00%	US780641AH94	KONINKLIJ 8.375% 10/01/30	8.375	154000
0.00%		CURRENCY CONTRACT-251173950 BUYUSD SELLNZD	1.734452674	9341196.15
0.00%	XS1681520356	GLAXOSMIT 1.375% 09/12/29	1.375	160000
0.00%	US294429AX37	EQUIFAX I 4.8% 09/15/29	4.8	175000
0.00%	US25160PAM95	DEUTSCHE 5.371% 09/09/27	5.371	171000
0.00%	US74340XBR17	PROLOGIS 1.25% 10/15/30	1.25	200000
0.00%	US55336VBR06	MPLX LP 1.75% 03/01/26	1.75	173000
0.00%	US91159HHR49	US BANCOR 3.15% 04/27/27	3.15	172000
0.00%	US37045XFF87	GENERAL M VRN 04/04/28	5.5173744	170000
0.00%	US05565EBW49	BMW US CA 1.25% 08/12/26	1.25	173000
0.00%	US046353AT52	ASTRAZENE 4.% 01/17/29	4	167000
0.00%	US775109BE00	ROGERS CO 3.625% 12/15/25	3.625	166000
0.00%	XS1234373733	3M CO 1.75% 05/15/30	1.75	150000
0.00%	US866677AF41	SUN COMMU 2.3% 11/01/28	2.3	170000
0.00%		CURRENCY CONTRACT-251173663 BUYUSD SELLNZD	1.734452673	8365746.63
0.00%	US87264ADL61	T-MOBILE 4.2% 10/01/29	4.2	157000
0.00%	US023608AG75	AMEREN CO 3.65% 02/15/26	3.65	156000
0.00%	US571748BZ47	MARSH & M VRN 11/08/27	4.98807	150000
0.00%	US89115A3F76	TORONTO-D VRN 01/31/28	5.1283692	150000
0.00%	US110709DL37	PROVINCE 6.5% 01/15/26	6.5	150000
0.00%	US14040HCE36	CAPITAL O 3.65% 05/11/27	3.65	149000
0.00%	US29717PAU12	ESSEX POR 3.% 01/15/30	3	155000
0.00%	US756109AU84	REALTY IN 3.65% 01/15/28	3.65	145000
0.00%	US92277GAN79	VENTAS RE 4.4% 01/15/29	4.4	143000
0.00%	US11120VAK98	BRIXMOR O 2.25% 04/01/28	2.25	150000
0.00%	XS2782800713	WPP FINAN 3.625% 09/12/29	3.625	120000
0.00%	US096630AG32	BOARDWALK 4.8% 05/03/29	4.8	140000
0.00%	US06406RAZ01	BANK OF N 1.9% 01/25/29	1.9	150000
0.00%	US053332AW26	AUTOZONE 3.75% 04/18/29	3.75	140000
0.00%	US472319AE27	JEFFERIES 6.45% 06/08/27	6.45	131000
0.00%	US29444GAJ67	EQUITABLE 7.% 04/01/28	7	125000
0.00%	US756109BF09	REALTY IN 4.875% 06/01/26	4.875	132000
0.00%	US05348EAX76	AVALONBAY 2.95% 05/11/26	2.95	129000
0.00%	US670346AZ85	NUCOR COR 4.65% 06/01/30	4.65	125000
0.00%	US292480AK65	ENABLE MI 4.4% 03/15/27	4.4	123000
0.00%	US02209SBJ15	ALTRIA GR 3.4% 05/06/30	3.4	125000
0.00%	EU000A1G0EP6	EFSF 0.125% 03/18/30	0.125	114000
0.00%	US260543BJ10	DOW CHEMI 7.375% 11/01/29	7.375	108000
0.00%	XS2979643991	INMOBILIA 3.25% 01/22/30	3.25	100000
0.00%	XS2511301322	TORONTO-D 2.551% 08/03/27	2.551	100000
0.00%	XS2482618464	NORDEA BA 2.5% 05/23/29	2.5	100000
0.00%	US10373QAE08	BP CAPITA 4.234% 11/06/28	4.234	115000
0.00%	US01626PAH91	ALIMENTAT 3.55% 07/26/27	3.55	114250
0.00%	XS1840618216	BAYER CAP 2.125% 12/15/29	2.125	100000
0.00%	US05464HAC43	AXIS SPEC 4.% 12/06/27	4	111000
0.00%	XS2387052744	CASTELLUM .875% 09/17/29	0.875	100000
0.00%	US682680AY93	ONEOK INC 3.4% 09/01/29	3.4	113000
0.00%	US89236TML60	TOYOTA MO VRN 08/07/26	5.0638716	107000
0.00%	BE0002681626	KBC GRO .75% 01/24/30	0.75	100000
0.00%	XS2056400299	WELLS FAR .625% 03/25/30	0.625	100000
0.00%	US29278NAF06	ENERGY TR 4.95% 06/15/28	4.95	100000
0.00%	US20030NCT63	COMCAST C 4.15% 10/15/28	4.15	101000
0.00%	US682680AU71	ONEOK INC 4.55% 07/15/28	4.55	100000
0.00%	US15189YAG17	CENTERPOI 5.25% 03/01/28	5.25	95000
0.00%	US00108WAM29	AEP TEXAS 2.1% 07/01/30	2.1	100000
0.00%		CANADIAN DOLLAR	0	127100
0.00%	US25160PAF45	DEUTSCHE 1.686% 03/19/26	1.686	91000
0.00%	US097023CM50	BOEING CO 2.7% 02/01/27	2.7	90000
0.00%	XS2520339800	ASIAN INF VRN 08/16/27	4.9588992	87000
0.00%	US172967KG57	CITIGROUP 3.7% 01/12/26	3.7	85000
0.00%	US59523UAQ04	MID-AMERI 3.95% 03/15/29	3.95	85000
0.00%	US04517PBE16	ASIAN DEV VRN 06/16/26	5.3640684	84000
0.00%	US709599BM55	PENSKE TR 1.7% 06/15/26	1.7	80000
0.00%		CURRENCY CONTRACT-251173997 BUYUSD SELLNZD	1.734452672	5663525.89
0.00%	US778296AF07	ROSS STOR .875% 04/15/26	0.875	72000
0.00%	US641062AR54	NESTLE HO .625% 01/15/26	0.625	67000
0.00%		CURRENCY CONTRACT-251174464 BUYUSD SELLNZD	1.733469138	4361346.48
0.00%	US06051GFX25	BANK OF A 3.5% 04/19/26	3.5	54000
0.00%	US14913UAP57	CATERPILL VRN 10/16/26	5.0137488	53000
0.00%	US459200JZ55	INTERNATI 3.3% 05/15/26	3.3	53000
0.00%	US00185AAK07	AON PLC 3.875% 12/15/25	3.875	51000
0.00%	US00440EAV92	CHUBB INA 3.35% 05/03/26	3.35	51000
0.00%	US05530QAN07	BAT INTER 1.668% 03/25/26	1.668	51000
0.00%	US808513BR53	CHARLES S 1.15% 05/13/26	1.15	51000
0.00%	US902674ZZ69	UBS AG/LO 1.25% 06/01/26	1.25	50000
0.00%		CURRENCY CONTRACT-251177051 BUYNZD SELLUSD	1.73445267	2071985
0.00%		CURRENCY CONTRACT-251177934 BUYNZD SELLUSD	1.734452683	972012
0.00%	US826200AD92	SIEMENS F 6.125% 08/17/26	6.125	2000
0.00%		JAPANESE YEN	0	125168
0.00%		CURRENCY CONTRACT-251178027 BUYGBP SELLUSD	0.750100004	50067
0.00%		GREAT BRITISH POUND	0	56.71
0.00%		CURRENCY CONTRACT-251178030 BUYUSD SELLGBP	0.750100004	66593.22
0.00%		CURRENCY CONTRACT-251175581 BUYUSD SELLNZD	1.733469145	596060.56
0.00%		CURRENCY CONTRACT-251176300 BUYUSD SELLCAD	1.392763349	156862.33
0.00%		CURRENCY CONTRACT-251176297 BUYUSD SELLGBP	0.750100004	65775.53
0.00%		CURRENCY CONTRACT-251175707 BUYUSD SELLNZD	1.731577711	14109249.28
0.00%		CURRENCY CONTRACT-251176504 BUYUSD SELLCAD	1.392295477	2435904.22
0.00%		CURRENCY CONTRACT-251176770 BUYUSD SELLGBP	0.7501	3924430.61
0.00%		CURRENCY CONTRACT-251177236 BUYUSD SELLNZD	1.733015567	3335747.82
0.00%		CURRENCY CONTRACT-251176456 BUYUSD SELLCAD	1.392484774	9531643.63
0.00%		CURRENCY CONTRACT-251177638 BUYUSD SELLEUR	0.855239867	16269135.74
0.00%		CURRENCY CONTRACT-251177988 BUYUSD SELLAUD	1.515487331	14606398.88
0.00%		CURRENCY CONTRACT-251177931 BUYUSD SELLEUR	0.856311326	55235992.59
0.00%		CURRENCY CONTRACT-251177198 BUYUSD SELLNZD	1.733015571	4717682.2
0.00%		CURRENCY CONTRACT-251176406 BUYUSD SELLNZD	1.733015568	6063835.55
0.00%		CURRENCY CONTRACT-251177985 BUYUSD SELLEUR	0.856166514	54414701.21
0.00%		CURRENCY CONTRACT-251176364 BUYUSD SELLAUD	1.51573	16217700.18
-0.01%		CURRENCY CONTRACT-251176642 BUYUSD SELLEUR	0.855807679	55427463.66
-0.01%		CURRENCY CONTRACT-251176510 BUYUSD SELLEUR	0.855851387	57724560.58
-0.01%		CURRENCY CONTRACT-251177504 BUYUSD SELLEUR	0.855239867	45791028.46
-0.01%		CURRENCY CONTRACT-251176060 BUYUSD SELLAUD	1.515513328	133251081.79
-0.01%		CURRENCY CONTRACT-251177242 BUYUSD SELLEUR	0.855370834	56839031.65
-0.02%		CURRENCY CONTRACT-251177535 BUYUSD SELLEUR	0.855196221	108669297.5
-0.02%		CURRENCY CONTRACT-251176453 BUYUSD SELLEUR	0.855982542	124318711.78

Dimensional Short-Duration Fixed Income ETF - Composition

Liste complète de la composition

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