DFGX holdings
All 855 positions of Dimensional ETF Trust Dimensional International Core Fixed Income ETF. as of Oct 20, 2026issuer data
Positions
855
Top 10 weight
14.0%
Effective holdings
195.4
1 / sum of squared weights
In stocks
0.0%
In bonds
97.7%
Outside the US
69.8%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 8.3 years stated maturity, not duration
- Weighted average coupon
- 3.29%
- Maturing in 0-1y
- 0.2%
- Maturing in 1-3y
- 5.4%
- Maturing in 3-5y
- 7.2%
- Maturing in 5-10y
- 62.6%
- Maturing in 10-20y
- 22.3%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | JAPAN GOV 2.5% 06/20/362036-06 | Corporate Bond | 2.12% | $39M | 6,409,450,000 | JP |
| 2 | JAPAN GOV 1.% 12/20/352035-12 | Corporate Bond | 1.73% | $32M | 5,908,400,000 | JP |
| 3 | JAPAN GOV 2.4% 03/20/362036-03 | Corporate Bond | 1.61% | $30M | 4,888,050,000 | JP |
| 4 | JAPAN GOV .4% 09/20/402040-09 | Corporate Bond | 1.61% | $30M | 6,980,950,000 | JP |
| 5 | JAPAN GOV 1.7% 09/20/352035-09 | Corporate Bond | 1.51% | $28M | 4,838,250,000 | JP |
| 6 | CASH AND CASH EQUIVALENTS | Cash | 1.39% | $26M | — | |
| 7 | JAPAN GOV .4% 03/20/362036-03 | Corporate Bond | 1.30% | $24M | 4,767,500,000 | JP |
| 8 | CDP FINAN 3.65% 06/02/352035-06 | Corporate Bond | 1.12% | $21M | 30,488,000 | CA |
| 9 | BERKSHIRE 2.375% 06/19/392039-06 | Corporate Bond | 1.02% | $19M | 21,288,000 | US |
| 10 | ALPHABET 3% 05/06/332033-05 | Corporate Bond | 0.99% | $18M | 17,335,000 | US |
| 11 | NEW ZEALA 3.5% 04/14/332033-04 | Corporate Bond | 0.98% | $18M | 34,343,000 | NZ |
| 12 | JAPAN GOV 1.2% 09/20/352035-09 | Corporate Bond | 0.91% | $17M | 3,041,950,000 | JP |
| 13 | JAPAN GOV .8% 03/20/342034-03 | Corporate Bond | 0.90% | $17M | 2,997,750,000 | JP |
| 14 | JAPAN GOV .6% 12/20/332033-12 | Corporate Bond | 0.90% | $17M | 3,018,800,000 | JP |
| 15 | UNITED 4.5% 03/07/352035-03 | Corporate Bond | 0.87% | $16M | 12,721,000 | GB |
| 16 | TOTALENER 4.06% 07/01/402040-07 | Corporate Bond | 0.86% | $16M | 15,000,000 | FR |
| 17 | CPPIB CAP 4.3% 06/02/342034-06 | Corporate Bond | 0.83% | $15M | 21,339,000 | |
| 18 | SFIL SA 3.% 05/23/312031-05 | Corporate Bond | 0.82% | $15M | 14,300,000 | FR |
| 19 | JAPAN GOV 1.4% 03/20/352035-03 | Corporate Bond | 0.77% | $14M | 2,497,450,000 | JP |
| 20 | NOVO NORD 3.375% 02/20/352035-02 | Corporate Bond | 0.75% | $14M | 12,986,000 | DK |
| 21 | PROVINCE 4.15% 06/18/342034-06 | Corporate Bond | 0.75% | $14M | 19,404,000 | CA |
| 22 | JAPAN GOV 1.4% 09/20/342034-09 | Corporate Bond | 0.74% | $14M | 2,386,450,000 | JP |
| 23 | PROVINCE 3.95% 06/01/352035-06 | Corporate Bond | 0.74% | $14M | 19,625,000 | CA |
| 24 | JAPAN GOV 1.6% 03/20/442044-03 | Corporate Bond | 0.73% | $13M | 2,877,900,000 | JP |
| 25 | VISA INC 2.375% 06/15/342034-06 | Corporate Bond | 0.72% | $13M | 13,241,000 | US |
| 26 | ALPHABET 2.822% 05/16/332033-05 | Corporate Bond | 0.71% | $13M | 2,120,000,000 | US |
| 27 | BLACKROCK 3.75% 07/18/352035-07 | Corporate Bond | 0.68% | $13M | 11,667,000 | |
| 28 | ASB FINAN .25% 09/08/282028-09 | Corporate Bond | 0.67% | $12M | 11,760,000 | NZ |
| 29 | PROVINCE 3.8% 12/02/342034-12 | Corporate Bond | 0.65% | $12M | 17,338,000 | |
| 30 | NEW ZEALA 2.75% 04/15/372037-04 | Corporate Bond | 0.62% | $11M | 24,895,000 | NZ |
| 31 | EUROPEAN 3.625% 12/12/402040-12 | Corporate Bond | 0.61% | $11M | 10,666,000 | Supranational |
| 32 | DEUTSCHE 3.875% 09/28/332033-09 | Corporate Bond | 0.60% | $11M | 10,000,000 | DE |
| 33 | WESTPAC B VRN 01/14/282028-01 | Corporate Bond | 0.60% | $11M | 9,800,000 | |
| 34 | GLOBAL PA 4.875% 03/17/312031-03 | Corporate Bond | 0.59% | $11M | 9,544,000 | US |
| 35 | NEW ZEALA 4.25% 05/15/342034-05 | Corporate Bond | 0.57% | $11M | 19,240,000 | NZ |
| 36 | COMCAST C 1.875% 02/20/362036-02 | Corporate Bond | 0.55% | $10M | 11,269,000 | US |
| 37 | CPPIB CAP 4.75% 06/02/332033-06 | Corporate Bond | 0.54% | $10.0M | 13,450,000 | |
| 38 | ORSTED AS 5.75% 04/09/402040-04 | Corporate Bond | 0.53% | $9.8M | 8,200,000 | DK |
| 39 | SIEMENS F 3.375% 02/22/372037-02 | Corporate Bond | 0.51% | $9.5M | 9,000,000 | DE |
| 40 | WALMART I 5.25% 09/28/352035-09 | Corporate Bond | 0.50% | $9.3M | 7,132,000 | |
| 41 | IMPERIAL 3.875% 02/12/342034-02 | Corporate Bond | 0.50% | $9.2M | 8,654,000 | GB |
| 42 | JAPAN GOV .6% 12/20/372037-12 | Corporate Bond | 0.49% | $9.1M | 1,882,550,000 | JP |
| 43 | ACCIONA 5.125% 04/23/312031-04 | Corporate Bond | 0.49% | $9.1M | 7,900,000 | ES |
| 44 | UNITED KI .875% 07/31/332033-07 | Corporate Bond | 0.48% | $8.9M | 8,781,000 | GB |
| 45 | AMERICAN 3.95% 03/19/322032-03 | Corporate Bond | 0.48% | $8.8M | 8,015,000 | |
| 46 | VISA INC 3.125% 05/15/332033-05 | Corporate Bond | 0.48% | $8.8M | 8,185,000 | US |
| 47 | AMAZON.CO 3.7% 03/16/352035-03 | Corporate Bond | 0.47% | $8.8M | 8,179,000 | US |
| 48 | NTT FI 3.6780% 07/16/332033-07 | Corporate Bond | 0.47% | $8.6M | 8,023,000 | |
| 49 | NOVO N 3.1250% 05/27/332033-05 | Corporate Bond | 0.46% | $8.5M | 7,931,000 | DK |
| 50 | PROVINCE 4.25% 06/02/342034-06 | Corporate Bond | 0.46% | $8.5M | 11,800,000 | |
| 51 | UNITED KI 3.25% 01/31/332033-01 | Corporate Bond | 0.46% | $8.4M | 7,000,000 | GB |
| 52 | STANDARD 4.375% 01/18/382038-01 | Corporate Bond | 0.45% | $8.4M | 7,550,000 | GB |
| 53 | NESTLE FI 5.125% 12/07/382038-12 | Corporate Bond | 0.45% | $8.4M | 6,833,000 | CH |
| 54 | JAPAN GOV 1.1% 06/20/342034-06 | Corporate Bond | 0.45% | $8.4M | 1,474,250,000 | JP |
| 55 | ALPHABET 3.625% 05/11/342034-05 | Corporate Bond | 0.44% | $8.1M | 7,500,000 | US |
| 56 | SHELL INT 1.875% 04/07/322032-04 | Corporate Bond | 0.44% | $8.1M | 7,953,000 | GB |
| 57 | NOVO NORD 3.375% 05/21/342034-05 | Corporate Bond | 0.43% | $8.0M | 7,475,000 | DK |
| 58 | NESTLE FI 3.25% 01/23/372037-01 | Corporate Bond | 0.43% | $8.0M | 7,699,000 | CH |
| 59 | TREASURY 5.5% 09/15/392039-09 | Corporate Bond | 0.41% | $7.6M | 11,696,000 | AU |
| 60 | NEW ZEALA 2.% 05/15/322032-05 | Corporate Bond | 0.41% | $7.6M | 15,350,000 | NZ |
| 61 | EXXON MOB 1.408% 06/26/392039-06 | Corporate Bond | 0.41% | $7.6M | 9,481,000 | US |
| 62 | TIMKEN CO 4.125% 05/23/342034-05 | Corporate Bond | 0.40% | $7.5M | 6,865,000 | US |
| 63 | SIEMENS F 3.125% 05/27/332033-05 | Corporate Bond | 0.40% | $7.4M | 6,900,000 | DE |
| 64 | PROVIN 4.45% 09/01/342034-09 | Corporate Bond | 0.40% | $7.4M | 10,247,000 | CA |
| 65 | SEGRO PLC 3.5% 09/24/322032-09 | Corporate Bond | 0.40% | $7.4M | 6,874,000 | GB |
| 66 | TEMASEK F 3.5% 02/15/332033-02 | Corporate Bond | 0.40% | $7.4M | 6,655,000 | SG |
| 67 | JAPAN GOV .9% 06/20/422042-06 | Corporate Bond | 0.39% | $7.3M | 1,672,150,000 | JP |
| 68 | NESTLE FI 3.75% 11/14/352035-11 | Corporate Bond | 0.39% | $7.3M | 6,593,000 | CH |
| 69 | KINGDOM O 3.1% 06/22/352035-06 | Corporate Bond | 0.39% | $7.2M | 7,000,000 | BE |
| 70 | NOVO NORD 3.625% 05/27/372037-05 | Corporate Bond | 0.39% | $7.2M | 6,718,000 | DK |
| 71 | BRITISH T 5.75% 02/13/412041-02 | Corporate Bond | 0.38% | $7.1M | 5,874,000 | GB |
| 72 | INTESA SA 6.625% 05/31/332033-05 | Corporate Bond | 0.38% | $7.1M | 5,140,000 | IT |
| 73 | NEXTERA E 4.67% 06/12/352035-06 | Corporate Bond | 0.38% | $7.0M | 10,000,000 | US |
| 74 | EXXON MOB .835% 06/26/322032-06 | Corporate Bond | 0.38% | $7.0M | 7,303,000 | US |
| 75 | PROVINCE 4.15% 06/02/342034-06 | Corporate Bond | 0.37% | $6.9M | 9,691,000 | |
| 76 | PROVINCE 3.25% 05/22/352035-05 | Corporate Bond | 0.37% | $6.8M | 6,300,000 | CA |
| 77 | JAPAN GOV .1% 12/20/272027-12 | Corporate Bond | 0.36% | $6.7M | 1,080,400,000 | JP |
| 78 | WALMART I 4.875% 01/19/392039-01 | Corporate Bond | 0.36% | $6.7M | 5,515,000 | |
| 79 | UNITED KI 4.875% 07/31/362036-07 | Corporate Bond | 0.36% | $6.6M | 5,160,000 | GB |
| 80 | PROVINCE 4.% 09/01/352035-09 | Corporate Bond | 0.36% | $6.6M | 9,469,000 | CA |
| 81 | REALTY IN 5.125% 07/06/342034-07 | Corporate Bond | 0.35% | $6.6M | 5,656,000 | |
| 82 | WALMART I 5.625% 03/27/342034-03 | Corporate Bond | 0.35% | $6.5M | 4,851,000 | US |
| 83 | RECKITT B 5.% 12/20/322032-12 | Corporate Bond | 0.35% | $6.5M | 5,000,000 | |
| 84 | VERIZON C 3.375% 10/27/362036-10 | Corporate Bond | 0.35% | $6.4M | 6,230,000 | US |
| 85 | LVMH MOET 3.% 03/07/322032-03 | Corporate Bond | 0.35% | $6.4M | 6,000,000 | FR |
| 86 | EASTERN P 5.375% 10/02/392039-10 | Corporate Bond | 0.34% | $6.3M | 5,200,000 | GB |
| 87 | LVMH MOET 3.5% 10/05/342034-10 | Corporate Bond | 0.34% | $6.3M | 5,800,000 | FR |
| 88 | JAPAN GOV .4% 12/20/282028-12 | Corporate Bond | 0.34% | $6.3M | 1,020,050,000 | JP |
| 89 | PROVINCE 3.55% 06/18/332033-06 | Corporate Bond | 0.33% | $6.2M | 8,903,000 | |
| 90 | VONOVIA S 5.5% 01/18/362036-01 | Corporate Bond | 0.33% | $6.2M | 5,000,000 | DE |
| 91 | CITIGROUP 6.8% 06/25/382038-06 | Corporate Bond | 0.32% | $5.9M | 4,282,000 | |
| 92 | WELLS FAR 4.625% 11/02/352035-11 | Corporate Bond | 0.32% | $5.8M | 4,873,000 | |
| 93 | MINISTERI 3.25% 06/22/372037-06 | Corporate Bond | 0.31% | $5.7M | 5,700,000 | BE |
| 94 | LLOYDS BA 6.5% 09/17/402040-09 | Corporate Bond | 0.30% | $5.6M | 4,147,000 | |
| 95 | KINGDOM O 4.25% 03/28/412041-03 | Corporate Bond | 0.30% | $5.5M | 5,178,000 | BE |
| 96 | PROVINCE 3.6% 09/01/332033-09 | Corporate Bond | 0.30% | $5.5M | 7,955,000 | |
| 97 | PROVINCE 3.375% 04/02/352035-04 | Corporate Bond | 0.29% | $5.4M | 5,000,000 | CA |
| 98 | UNEDIC AS 3.375% 11/25/332033-11 | Corporate Bond | 0.28% | $5.2M | 5,000,000 | FR |
| 99 | SSE PLC 6.25% 08/27/382038-08 | Corporate Bond | 0.28% | $5.2M | 3,967,000 | |
| 100 | CPPIB CAP 3.95% 06/02/322032-06 | Corporate Bond | 0.28% | $5.1M | 7,200,000 | CA |
| 101 | PROVINCE 3.9% 06/18/362036-06 | Corporate Bond | 0.27% | $5.0M | 7,342,000 | CA |
| 102 | INTER-AME 4.375% 08/18/322032-08 | Corporate Bond | 0.27% | $5.0M | 3,900,000 | Supranational |
| 103 | CREDIT AG 4.375% 11/27/332033-11 | Corporate Bond | 0.26% | $4.9M | 4,400,000 | FR |
| 104 | TORONTO-D 3.357% 09/22/322032-09 | Corporate Bond | 0.26% | $4.9M | 4,540,000 | CA |
| 105 | TREASURY 2.% 11/20/372037-11 | Corporate Bond | 0.26% | $4.8M | 10,300,000 | AU |
| 106 | PROVINCE 3.95% 12/02/352035-12 | Corporate Bond | 0.26% | $4.8M | 6,943,000 | CA |
| 107 | PROVINCE 3.9% 06/01/362036-06 | Corporate Bond | 0.26% | $4.8M | 7,000,000 | |
| 108 | NEW SOUTH 2.25% 05/07/412041-05 | Corporate Bond | 0.26% | $4.8M | 11,000,000 | AU |
| 109 | LVMH MOET 3.5% 09/07/332033-09 | Corporate Bond | 0.26% | $4.8M | 4,400,000 | FR |
| 110 | TORONTO-D 3.129% 08/03/322032-08 | Corporate Bond | 0.26% | $4.8M | 4,475,000 | CA |
| 111 | PROVINCE 5.% 12/01/382038-12 | Corporate Bond | 0.26% | $4.8M | 6,437,000 | CA |
| 112 | PROVINCE 5.7% 03/05/372037-03 | Corporate Bond | 0.25% | $4.7M | 6,000,000 | CA |
| 113 | NATIONAL VRN 03/22/292029-03 | Corporate Bond | 0.25% | $4.7M | 6,600,000 | AU |
| 114 | PROVINCE 4.7% 06/02/372037-06 | Corporate Bond | 0.25% | $4.6M | 6,370,000 | CA |
| 115 | AT&T INC 7.% 04/30/402040-04 | Corporate Bond | 0.24% | $4.5M | 3,350,000 | US |
| 116 | NESTLE FI 2.875% 01/14/322032-01 | Corporate Bond | 0.24% | $4.4M | 4,078,000 | CH |
| 117 | BELL TELE 5.15% 08/24/342034-08 | Corporate Bond | 0.23% | $4.3M | 6,000,000 | CA |
| 118 | PROVINCE 4.6% 03/05/382038-03 | Corporate Bond | 0.23% | $4.3M | 6,000,000 | CA |
| 119 | UNITED KI 1.125% 01/31/392039-01 | Corporate Bond | 0.23% | $4.3M | 5,226,000 | GB |
| 120 | CAPGEMINI 3.5% 09/25/342034-09 | Corporate Bond | 0.23% | $4.2M | 4,000,000 | FR |
| 121 | BPCE SA 4.5% 01/13/332033-01 | Corporate Bond | 0.22% | $4.1M | 3,700,000 | FR |
| 122 | ELECTRICI 5.5% 03/27/372037-03 | Corporate Bond | 0.22% | $4.1M | 3,400,000 | FR |
| 123 | QUEENSLAN 2.25% 04/16/402040-04 | Corporate Bond | 0.22% | $4.1M | 9,110,000 | AU |
| 124 | CDP FINAN 4.2% 12/02/302030-12 | Corporate Bond | 0.22% | $4.1M | 5,600,000 | |
| 125 | AGENCE FR 3.% 08/20/322032-08 | Corporate Bond | 0.22% | $4.0M | 3,900,000 | FR |
| 126 | NATIONAL VRN 05/12/282028-05 | Corporate Bond | 0.22% | $4.0M | 5,700,000 | AU |
| 127 | AKER BP A 4.% 05/29/322032-05 | Corporate Bond | 0.21% | $3.9M | 3,549,000 | NO |
| 128 | BERKSHIRE 2.% 03/18/342034-03 | Corporate Bond | 0.21% | $3.9M | 3,984,000 | US |
| 129 | INVESTOR 5.5% 05/05/372037-05 | Corporate Bond | 0.21% | $3.9M | 3,000,000 | |
| 130 | PROVINCE 1.5% 09/01/312031-09 | Corporate Bond | 0.21% | $3.8M | 6,000,000 | CA |
| 131 | ALLIANZ F 4.5% 03/13/432043-03 | Corporate Bond | 0.21% | $3.8M | 3,500,000 | DE |
| 132 | PROVINCE 3.65% 06/02/332033-06 | Corporate Bond | 0.20% | $3.8M | 5,400,000 | |
| 133 | SVENSKA H 3.75% 11/01/272027-11 | Corporate Bond | 0.20% | $3.7M | 3,285,000 | SE |
| 134 | MINIST 3.375% 06/22/362036-06 | Corporate Bond | 0.20% | $3.7M | 3,600,000 | BE |
| 135 | PROVINCE 6.25% 06/01/322032-06 | Corporate Bond | 0.20% | $3.7M | 4,615,000 | CA |
| 136 | PROVINCE 3.6% 06/02/352035-06 | Corporate Bond | 0.20% | $3.6M | 5,332,000 | CA |
| 137 | MOTABILIT 3.625% 03/10/362036-03 | Corporate Bond | 0.19% | $3.6M | 3,303,000 | GB |
| 138 | PROVINCE 4.95% 06/18/402040-06 | Corporate Bond | 0.19% | $3.6M | 4,900,000 | CA |
| 139 | ENEL FINA 5.75% 09/14/402040-09 | Corporate Bond | 0.19% | $3.5M | 2,900,000 | IT |
| 140 | REALTY IN 3.875% 06/20/352035-06 | Corporate Bond | 0.19% | $3.5M | 3,353,000 | US |
| 141 | BARCLAYS 3.25% 01/17/332033-01 | Corporate Bond | 0.19% | $3.5M | 3,112,000 | GB |
| 142 | WESTPAC B VRN 09/19/292029-09 | Corporate Bond | 0.19% | $3.5M | 5,000,000 | AU |
| 143 | SIEMENS F 3.% 09/08/332033-09 | Corporate Bond | 0.19% | $3.5M | 3,300,000 | |
| 144 | ENEXIS 3.25% 04/09/332033-04 | Corporate Bond | 0.19% | $3.5M | 3,271,000 | NL |
| 145 | ABN AMRO VRN 08/27/302030-08 | Corporate Bond | 0.19% | $3.5M | 5,000,000 | |
| 146 | LVMH MOET 3.375% 02/25/362036-02 | Corporate Bond | 0.19% | $3.5M | 3,300,000 | FR |
| 147 | AUSTRALIA VRN 02/05/292029-02 | Corporate Bond | 0.19% | $3.5M | 4,900,000 | AU |
| 148 | JAB HOLDI 5.% 06/12/332033-06 | Corporate Bond | 0.19% | $3.5M | 3,000,000 | LU |
| 149 | PROVINCE 3.85% 06/01/352035-06 | Corporate Bond | 0.19% | $3.5M | 5,000,000 | |
| 150 | E.ON INTE 6.75% 01/27/392039-01 | Corporate Bond | 0.19% | $3.4M | 2,550,000 | |
| 151 | INTERNATI 4.875% 02/06/382038-02 | Corporate Bond | 0.19% | $3.4M | 3,000,000 | US |
| 152 | ALPHABET 3.375% 05/06/372037-05 | Corporate Bond | 0.19% | $3.4M | 3,354,000 | US |
| 153 | ABN AMRO 3.% 09/22/322032-09 | Corporate Bond | 0.18% | $3.4M | 3,200,000 | NL |
| 154 | SEVERN TR 5.875% 07/31/382038-07 | Corporate Bond | 0.18% | $3.4M | 2,700,000 | GB |
| 155 | SHELL INT .5% 11/08/312031-11 | Corporate Bond | 0.18% | $3.3M | 3,478,000 | |
| 156 | PROVINCE 2.1% 05/27/312031-05 | Corporate Bond | 0.18% | $3.3M | 5,000,000 | CA |
| 157 | EASTERN P 1.875% 06/01/352035-06 | Corporate Bond | 0.18% | $3.3M | 3,425,000 | GB |
| 158 | P3 GROUP 3.75% 04/02/332033-04 | Corporate Bond | 0.18% | $3.3M | 3,114,000 | LU |
| 159 | PROVIN 3.35% 02/04/362036-02 | Corporate Bond | 0.18% | $3.2M | 3,031,000 | CA |
| 160 | FRANCE 1.25% 05/25/20382038-05 | Corporate Bond | 0.17% | $3.2M | 4,236,000 | FR |
| 161 | DEUTSCHE 1.5% 04/04/322032-04 | Corporate Bond | 0.17% | $3.2M | 3,200,000 | DE |
| 162 | RCI BANQU 3.625% 11/03/322032-11 | Corporate Bond | 0.17% | $3.2M | 3,000,000 | FR |
| 163 | JAPAN GOV 2.1% 03/20/302030-03 | Corporate Bond | 0.17% | $3.2M | 500,000,000 | JP |
| 164 | KUNTARAHO 1.25% 02/23/332033-02 | Corporate Bond | 0.17% | $3.2M | 3,231,000 | FI |
| 165 | JAPAN GOV 2.8% 09/20/292029-09 | Corporate Bond | 0.17% | $3.1M | 480,000,000 | JP |
| 166 | UNITED KI 5.25% 01/31/412041-01 | Corporate Bond | 0.16% | $3.0M | 2,356,000 | GB |
| 167 | JAB HOLDI 4.375% 04/25/342034-04 | Corporate Bond | 0.16% | $3.0M | 2,700,000 | LU |
| 168 | EQUINOR A 1.375% 05/22/322032-05 | Corporate Bond | 0.16% | $2.9M | 2,984,000 | NO |
| 169 | JAPAN GOV 2.9% 11/20/302030-11 | Corporate Bond | 0.16% | $2.9M | 450,000,000 | JP |
| 170 | MINISTERI 3.375% 06/22/352035-06 | Corporate Bond | 0.16% | $2.9M | 2,800,000 | BE |
| 171 | MIZUHO FI 4.416% 05/20/332033-05 | Corporate Bond | 0.16% | $2.9M | 2,586,000 | |
| 172 | PROVINCE 4.7% 06/18/372037-06 | Corporate Bond | 0.16% | $2.9M | 4,000,000 | CA |
| 173 | FEDERATIO 3.25% 03/28/312031-03 | Corporate Bond | 0.16% | $2.9M | 2,679,000 | CA |
| 174 | COLGATE-P 3.25% 11/10/352035-11 | Corporate Bond | 0.16% | $2.9M | 2,751,000 | US |
| 175 | ALTRIA GR 3.125% 06/15/312031-06 | Corporate Bond | 0.16% | $2.9M | 2,676,000 | US |
| 176 | CAISSE D' 1.5% 05/25/322032-05 | Corporate Bond | 0.16% | $2.9M | 3,000,000 | FR |
| 177 | PROVINCE 4.05% 02/02/322032-02 | Corporate Bond | 0.16% | $2.9M | 4,000,000 | CA |
| 178 | MERLIN PR 3.5% 09/04/332033-09 | Corporate Bond | 0.15% | $2.8M | 2,700,000 | ES |
| 179 | DIGITAL D 3.875% 03/15/352035-03 | Corporate Bond | 0.15% | $2.8M | 2,702,000 | US |
| 180 | L'OREAL S 3.375% 01/19/362036-01 | Corporate Bond | 0.15% | $2.8M | 2,600,000 | FR |
| 181 | MACQUARIE 3.202% 09/17/292029-09 | Corporate Bond | 0.15% | $2.7M | 2,480,000 | AU |
| 182 | ALPHAB 3.125% 11/06/342034-11 | Corporate Bond | 0.15% | $2.7M | 2,634,000 | US |
| 183 | UNITED KI 4.25% 03/07/362036-03 | Corporate Bond | 0.15% | $2.7M | 2,229,000 | GB |
| 184 | EUROFINS 3.875% 02/05/332033-02 | Corporate Bond | 0.15% | $2.7M | 2,532,000 | LU |
| 185 | KINGDOM O .4% 06/22/402040-06 | Corporate Bond | 0.15% | $2.7M | 4,244,000 | BE |
| 186 | NORDEA BA 3.125% 02/04/332033-02 | Corporate Bond | 0.15% | $2.7M | 2,526,000 | FI |
| 187 | SKANDINAV 3.375% 05/07/312031-05 | Corporate Bond | 0.14% | $2.7M | 2,425,000 | SE |
| 188 | CREDIT AG 3.75% 05/27/352035-05 | Corporate Bond | 0.14% | $2.6M | 2,500,000 | FR |
| 189 | FINLAND G 3.55% 04/15/412041-04 | Corporate Bond | 0.14% | $2.6M | 2,469,000 | FI |
| 190 | NATIONAL 2.% 04/17/402040-04 | Corporate Bond | 0.14% | $2.5M | 3,200,000 | GB |
| 191 | JEFFERIES 4.5% 07/15/332033-07 | Corporate Bond | 0.14% | $2.5M | 2,300,000 | US |
| 192 | SOUTH AUS 2.25% 05/24/402040-05 | Corporate Bond | 0.14% | $2.5M | 5,600,000 | AU |
| 193 | ORIX CORP 3.447% 10/22/312031-10 | Corporate Bond | 0.13% | $2.5M | 2,301,000 | JP |
| 194 | PROVINCE 4.625% 10/22/302030-10 | Corporate Bond | 0.13% | $2.5M | 1,900,000 | CA |
| 195 | NESTLE CA 4.75% 03/22/362036-03 | Corporate Bond | 0.13% | $2.5M | 2,024,000 | CH |
| 196 | AMCOR UK 3.75% 02/20/332033-02 | Corporate Bond | 0.13% | $2.5M | 2,300,000 | GB |
| 197 | PSP CAPIT 4.4% 12/02/302030-12 | Corporate Bond | 0.13% | $2.5M | 3,400,000 | |
| 198 | ILE-DE-FR 3.7% 06/14/382038-06 | Corporate Bond | 0.13% | $2.5M | 2,500,000 | FR |
| 199 | FISERV IN 4.5% 05/24/312031-05 | Corporate Bond | 0.13% | $2.4M | 2,185,000 | US |
| 200 | TELUS COR 4.85% 04/05/442044-04 | Corporate Bond | 0.13% | $2.4M | 3,721,000 | CA |
| 201 | EQUINIX E 3.625% 11/22/342034-11 | Corporate Bond | 0.13% | $2.4M | 2,300,000 | US |
| 202 | PROVINCE 3.25% 07/03/352035-07 | Corporate Bond | 0.13% | $2.4M | 2,200,000 | CA |
| 203 | UNITED UT 5.125% 10/06/382038-10 | Corporate Bond | 0.13% | $2.3M | 2,000,000 | |
| 204 | PROVINCE VRN 11/19/302030-11 | Corporate Bond | 0.13% | $2.3M | 3,253,000 | |
| 205 | CAISSE DE 4.125% 10/22/302030-10 | Corporate Bond | 0.12% | $2.3M | 1,800,000 | FR |
| 206 | NESTLE FI 1.5% 03/29/352035-03 | Corporate Bond | 0.12% | $2.3M | 2,485,000 | CH |
| 207 | INVESTOR 3.5% 03/31/342034-03 | Corporate Bond | 0.12% | $2.3M | 2,125,000 | |
| 208 | BMW INTER 3.5% 11/17/322032-11 | Corporate Bond | 0.12% | $2.3M | 2,110,000 | DE |
| 209 | COMMONWEA 1.125% 01/18/282028-01 | Corporate Bond | 0.12% | $2.3M | 2,078,000 | AU |
| 210 | EUROPEAN 3.375% 10/04/392039-10 | Corporate Bond | 0.12% | $2.2M | 2,172,000 | Supranational |
| 211 | QUEENSLAN 2.25% 11/20/412041-11 | Corporate Bond | 0.12% | $2.2M | 5,249,000 | AU |
| 212 | UNIBAIL-R 3.875% 09/11/342034-09 | Corporate Bond | 0.12% | $2.2M | 2,100,000 | FR |
| 213 | PROVINCE 4.% 06/18/352035-06 | Corporate Bond | 0.12% | $2.2M | 3,175,000 | CA |
| 214 | DEUTSCHE 4.125% 01/27/322032-01 | Corporate Bond | 0.12% | $2.2M | 2,000,000 | DE |
| 215 | RABOBANK VRN 05/26/282028-05 | Corporate Bond | 0.12% | $2.2M | 3,100,000 | AU |
| 216 | DIGITAL D 3.875% 09/13/332033-09 | Corporate Bond | 0.12% | $2.2M | 2,042,000 | US |
| 217 | MOTABILIT 2.375% 07/03/392039-07 | Corporate Bond | 0.12% | $2.2M | 2,526,000 | GB |
| 218 | ABN AMRO 3.% 10/01/312031-10 | Corporate Bond | 0.12% | $2.2M | 2,000,000 | NL |
| 219 | BPCE 3.875% 1/25/20362036-01 | Corporate Bond | 0.12% | $2.1M | 2,000,000 | FR |
| 220 | UNITED KI .625% 07/31/352035-07 | Corporate Bond | 0.11% | $2.1M | 2,349,000 | GB |
| 221 | NORTHERN 5.75% 04/21/372037-04 | Corporate Bond | 0.11% | $2.1M | 3,100,000 | AU |
| 222 | CITY OF M 4.1% 12/01/342034-12 | Corporate Bond | 0.11% | $2.1M | 3,000,000 | CA |
| 223 | NEW ZEALA 3.5% 04/14/332033-04 | Corporate Bond | 0.11% | $2.1M | 4,000,000 | NZ |
| 224 | PROVINCE 3.25% 09/01/322032-09 | Corporate Bond | 0.11% | $2.1M | 3,000,000 | CA |
| 225 | MANPOWERG 3.75% 12/13/302030-12 | Corporate Bond | 0.11% | $2.0M | 1,875,000 | US |
| 226 | NOVO NORD 3.625% 02/20/382038-02 | Corporate Bond | 0.11% | $2.0M | 1,926,000 | DK |
| 227 | ROGERS CO 6.11% 08/25/402040-08 | Corporate Bond | 0.11% | $2.0M | 2,650,000 | CA |
| 228 | INTERNATI 3.15% 02/10/332033-02 | Corporate Bond | 0.11% | $2.0M | 1,873,000 | US |
| 229 | HONDA MOT 4.008% 07/07/322032-07 | Corporate Bond | 0.11% | $2.0M | 1,800,000 | JP |
| 230 | BNP PARIB 4.095% 02/13/342034-02 | Corporate Bond | 0.11% | $2.0M | 1,800,000 | FR |
| 231 | CAISSE DE 3.125% 05/25/332033-05 | Corporate Bond | 0.11% | $2.0M | 1,900,000 | FR |
| 232 | REGION OF 3.65% 05/25/352035-05 | Corporate Bond | 0.11% | $2.0M | 1,900,000 | FR |
| 233 | SANOFI SA 3.75% 05/05/372037-05 | Corporate Bond | 0.11% | $2.0M | 1,800,000 | US |
| 234 | INTESA SA 2.625% 03/11/362036-03 | Corporate Bond | 0.11% | $2.0M | 1,966,000 | |
| 235 | JT INTERN 3.625% 04/11/342034-04 | Corporate Bond | 0.11% | $2.0M | 1,825,000 | JP |
| 236 | OP CORPOR 2.875% 11/27/292029-11 | Corporate Bond | 0.11% | $1.9M | 1,776,000 | FI |
| 237 | BANQUE FE 4.75% 11/10/312031-11 | Corporate Bond | 0.10% | $1.9M | 1,700,000 | FR |
| 238 | DIGITAL E 4.25% 11/20/372037-11 | Corporate Bond | 0.10% | $1.9M | 1,876,000 | US |
| 239 | CITY OF M 3.9% 09/01/352035-09 | Corporate Bond | 0.10% | $1.9M | 2,825,000 | CA |
| 240 | AUTOSTRAD 2.25% 01/25/322032-01 | Corporate Bond | 0.10% | $1.9M | 1,900,000 | IT |
| 241 | PROVINCE 3.5% 05/29/402040-05 | Corporate Bond | 0.10% | $1.9M | 1,856,000 | CA |
| 242 | COLGATE-P 1.375% 03/06/342034-03 | Corporate Bond | 0.10% | $1.9M | 2,056,000 | |
| 243 | PUBLIC ST 3.5% 01/20/342034-01 | Corporate Bond | 0.10% | $1.9M | 1,831,000 | US |
| 244 | PROVINCE 3.4% 05/24/392039-05 | Corporate Bond | 0.10% | $1.9M | 1,841,000 | CA |
| 245 | TELEFONIC 4.055% 01/24/362036-01 | Corporate Bond | 0.10% | $1.9M | 1,800,000 | ES |
| 246 | PROVINCE 3.7% 06/02/352035-06 | Corporate Bond | 0.10% | $1.9M | 2,796,000 | CA |
| 247 | SOUTHERN 6.625% 03/14/352035-03 | Corporate Bond | 0.10% | $1.9M | 1,400,000 | |
| 248 | BRITISH 4% 06/02/20352035-06 | Corporate Bond | 0.10% | $1.9M | 2,716,000 | CA |
| 249 | CELLNEX F 3.875% 01/19/362036-01 | Corporate Bond | 0.10% | $1.9M | 1,800,000 | ES |
| 250 | UNITED KI 4.25% 07/31/342034-07 | Corporate Bond | 0.10% | $1.9M | 1,500,000 | GB |
| 251 | CURRENCY CONTRACT-253741447 BUYUSD SELLEUR2026-11 | Derivative | 0.10% | $1.9M | 56,267,135 | |
| 252 | GENERAL M 3.7% 07/14/312031-07 | Corporate Bond | 0.10% | $1.8M | 1,670,000 | US |
| 253 | SEGRO PLC 5.75% 06/20/352035-06 | Corporate Bond | 0.10% | $1.8M | 1,400,000 | |
| 254 | ONTARIO 3.9% 06/02/20362036-06 | Corporate Bond | 0.10% | $1.8M | 2,639,000 | CA |
| 255 | DIAGEO FI 2.75% 06/08/382038-06 | Corporate Bond | 0.10% | $1.8M | 1,900,000 | GB |
| 256 | CURRENCY CONTRACT-253741250 BUYUSD SELLEUR2026-11 | Derivative | 0.10% | $1.8M | 54,576,849 | |
| 257 | TELEFONIC 3.724% 01/23/342034-01 | Corporate Bond | 0.10% | $1.8M | 1,700,000 | ES |
| 258 | AXA SA 3.375% 05/31/342034-05 | Corporate Bond | 0.10% | $1.8M | 1,675,000 | FR |
| 259 | CASTELLUM 4.125% 12/10/302030-12 | Corporate Bond | 0.10% | $1.8M | 1,625,000 | |
| 260 | BHP BILLI 3.643% 09/04/352035-09 | Corporate Bond | 0.10% | $1.8M | 1,676,000 | AU |
| 261 | MINISTERI 3.675% 06/22/402040-06 | Corporate Bond | 0.10% | $1.8M | 1,800,000 | BE |
| 262 | MEXICO GO 1.45% 10/25/332033-10 | Corporate Bond | 0.10% | $1.8M | 2,000,000 | MX |
| 263 | E.ON INTE 5.875% 10/30/372037-10 | Corporate Bond | 0.10% | $1.8M | 1,400,000 | |
| 264 | PROVINCE 3.8% 06/02/332033-06 | Corporate Bond | 0.09% | $1.8M | 2,500,000 | |
| 265 | COOPERATI 5.25% 05/23/412041-05 | Corporate Bond | 0.09% | $1.8M | 1,467,000 | NL |
| 266 | SANOFI SA 2.75% 03/11/312031-03 | Corporate Bond | 0.09% | $1.7M | 1,600,000 | US |
| 267 | CURRENCY CONTRACT-253741524 BUYUSD SELLEUR2026-11 | Derivative | 0.09% | $1.7M | 50,461,815 | |
| 268 | NOVO NORD 3.% 02/20/322032-02 | Corporate Bond | 0.09% | $1.7M | 1,566,000 | DK |
| 269 | LIBERTY M 3.875% 09/26/352035-09 | Corporate Bond | 0.09% | $1.7M | 1,588,000 | |
| 270 | CURRENCY CONTRACT-253741218 BUYUSD SELLEUR2026-11 | Derivative | 0.09% | $1.7M | 55,641,082 | |
| 271 | UNIBAIL-R 4.125% 12/11/302030-12 | Corporate Bond | 0.09% | $1.7M | 1,500,000 | FR |
| 272 | BPCE SA 4.% 11/29/322032-11 | Corporate Bond | 0.09% | $1.7M | 1,500,000 | FR |
| 273 | ENBW INTE 4.% 01/24/352035-01 | Corporate Bond | 0.09% | $1.7M | 1,500,000 | DE |
| 274 | TRANSCANA 4.55% 11/15/412041-11 | Corporate Bond | 0.09% | $1.7M | 2,550,000 | CA |
| 275 | ROBERT BO 3.25% 05/28/312031-05 | Corporate Bond | 0.09% | $1.6M | 1,500,000 | DE |
| 276 | TELUS COR 5.15% 11/26/432043-11 | Corporate Bond | 0.09% | $1.6M | 2,350,000 | CA |
| 277 | COMCAST 5.25% 09/26/402040-09 | Corporate Bond | 0.09% | $1.6M | 1,416,000 | US |
| 278 | DIGITAL D 3.875% 07/15/342034-07 | Corporate Bond | 0.08% | $1.6M | 1,488,000 | US |
| 279 | HYDRO 6.50% 02/15/352035-02 | Corporate Bond | 0.08% | $1.6M | 1,900,000 | CA |
| 280 | NTT FINAN 3.678% 07/16/332033-07 | Corporate Bond | 0.08% | $1.5M | 1,408,000 | JP |
| 281 | CITY OF M 3.5% 12/01/382038-12 | Corporate Bond | 0.08% | $1.5M | 2,377,000 | CA |
| 282 | REALTY IN 5.25% 09/04/412041-09 | Corporate Bond | 0.08% | $1.5M | 1,307,000 | US |
| 283 | PROVINCE 3.3% 05/08/342034-05 | Corporate Bond | 0.08% | $1.5M | 1,365,000 | CA |
| 284 | CANADIAN 5.75% 06/01/332033-06 | Corporate Bond | 0.08% | $1.5M | 1,852,000 | CA |
| 285 | BPCE SA 3.875% 01/11/292029-01 | Corporate Bond | 0.08% | $1.5M | 1,300,000 | FR |
| 286 | APA INFRA 1.25% 03/15/332033-03 | Corporate Bond | 0.08% | $1.4M | 1,556,000 | AU |
| 287 | BNG BANK .125% 04/19/332033-04 | Corporate Bond | 0.08% | $1.4M | 1,600,000 | NL |
| 288 | CURRENCY CONTRACT-253741720 BUYUSD SELLEUR2026-11 | Derivative | 0.08% | $1.4M | 54,235,214 | |
| 289 | BPIFRANCE 3.375% 05/25/342034-05 | Corporate Bond | 0.08% | $1.4M | 1,400,000 | FR |
| 290 | BANK OF N 3.661% 07/17/292029-07 | Corporate Bond | 0.08% | $1.4M | 1,275,000 | NZ |
| 291 | NATIONAL 4.668% 09/12/332033-09 | Corporate Bond | 0.08% | $1.4M | 1,243,000 | |
| 292 | CANADIAN 4.4% 05/10/332033-05 | Corporate Bond | 0.08% | $1.4M | 2,000,000 | |
| 293 | VOLKSWAGE 4.75% 09/25/312031-09 | Corporate Bond | 0.08% | $1.4M | 1,238,000 | DE |
| 294 | KLEPIERRE 3.875% 09/23/332033-09 | Corporate Bond | 0.08% | $1.4M | 1,300,000 | FR |
| 295 | FLUVIUS S 3.875% 05/02/342034-05 | Corporate Bond | 0.08% | $1.4M | 1,300,000 | BE |
| 296 | CANADIAN 2.5% 12/01/322032-12 | Corporate Bond | 0.07% | $1.4M | 2,082,000 | CA |
| 297 | ENEXIS HO .625% 06/17/322032-06 | Corporate Bond | 0.07% | $1.4M | 1,475,000 | |
| 298 | P3 GROUP 3.375% 03/22/312031-03 | Corporate Bond | 0.07% | $1.4M | 1,294,000 | LU |
| 299 | CITIGROUP 1.75% 10/23/262026-10 | Corporate Bond | 0.07% | $1.4M | 1,025,000 | |
| 300 | DEUTSCHE 3.375% 01/29/382038-01 | Corporate Bond | 0.07% | $1.4M | 1,295,000 | DE |
| 301 | REALTY IN 6.% 12/05/392039-12 | Corporate Bond | 0.07% | $1.4M | 1,079,000 | US |
| 302 | BAT INTER 6.% 11/24/342034-11 | Corporate Bond | 0.07% | $1.3M | 1,013,000 | GB |
| 303 | AGENCE FR 3.125% 03/20/332033-03 | Corporate Bond | 0.07% | $1.3M | 1,300,000 | FR |
| 304 | KINGDOM O 1.9% 06/22/382038-06 | Corporate Bond | 0.07% | $1.3M | 1,551,000 | BE |
| 305 | SOUTHERN 3.1% 09/15/362036-09 | Corporate Bond | 0.07% | $1.3M | 1,308,000 | GB |
| 306 | BMW FI 3.625% 05/19/322032-05 | Corporate Bond | 0.07% | $1.3M | 1,200,000 | DE |
| 307 | CDP FINAN 3.65% 06/02/342034-06 | Corporate Bond | 0.07% | $1.3M | 1,898,000 | |
| 308 | ELECTRICI 6.125% 06/02/342034-06 | Corporate Bond | 0.07% | $1.3M | 1,000,000 | FR |
| 309 | VOLKSWAGE 3.875% 09/10/302030-09 | Corporate Bond | 0.07% | $1.3M | 1,174,000 | DE |
| 310 | EXPERIAN 3.51% 12/15/332033-12 | Corporate Bond | 0.07% | $1.3M | 1,220,000 | GB |
| 311 | RCI BA 3.375% 07/26/292029-07 | Corporate Bond | 0.07% | $1.3M | 1,184,000 | FR |
| 312 | CADENT 5.625% 01/11/362036-01 | Corporate Bond | 0.07% | $1.3M | 1,024,000 | GB |
| 313 | PROVINCE 1.55% 06/18/312031-06 | Corporate Bond | 0.07% | $1.3M | 2,000,000 | CA |
| 314 | HYDRO-QUB 6.00% 02/15/402040-02 | Corporate Bond | 0.07% | $1.3M | 1,600,000 | CA |
| 315 | MIZUHO FI 3.767% 08/27/342034-08 | Corporate Bond | 0.07% | $1.3M | 1,183,000 | JP |
| 316 | WESTPAC B VRN 05/14/292029-05 | Corporate Bond | 0.07% | $1.3M | 1,800,000 | AU |
| 317 | COLONIAL 3.125% 09/23/312031-09 | Corporate Bond | 0.07% | $1.3M | 1,200,000 | ES |
| 318 | ALPHABET 4.625% 11/13/322032-11 | Corporate Bond | 0.07% | $1.3M | 1,000,000 | |
| 319 | AMERICAN 4.1% 05/16/342034-05 | Corporate Bond | 0.07% | $1.3M | 1,150,000 | US |
| 320 | TEMASEK F 1.5% 03/01/282028-03 | Corporate Bond | 0.07% | $1.3M | 1,150,000 | |
| 321 | ITALY BUO 3.35% 03/01/352035-03 | Corporate Bond | 0.07% | $1.3M | 1,203,000 | IT |
| 322 | HOLDING D 1.625% 09/18/292029-09 | Corporate Bond | 0.07% | $1.3M | 1,200,000 | FR |
| 323 | MAGNUM IC 3.75% 11/26/342034-11 | Corporate Bond | 0.07% | $1.3M | 1,175,000 | NL |
| 324 | ENI SPA 3.875% 01/15/342034-01 | Corporate Bond | 0.07% | $1.3M | 1,141,000 | IT |
| 325 | 3I GROUP 4.875% 06/14/292029-06 | Corporate Bond | 0.07% | $1.3M | 1,091,000 | GB |
| 326 | CITY OF M 4.25% 09/01/332033-09 | Corporate Bond | 0.07% | $1.3M | 1,750,000 | |
| 327 | INVESTOR 4.% 03/31/382038-03 | Corporate Bond | 0.07% | $1.2M | 1,135,000 | SE |
| 328 | SARTORIUS 4.5% 09/14/322032-09 | Corporate Bond | 0.07% | $1.2M | 1,100,000 | DE |
| 329 | BRITISH C 4.15% 06/02/362036-06 | Corporate Bond | 0.07% | $1.2M | 1,775,000 | CA |
| 330 | VISA INC 2.% 06/15/292029-06 | Corporate Bond | 0.07% | $1.2M | 1,145,000 | US |
| 331 | OP CORPOR .1% 11/16/272027-11 | Corporate Bond | 0.07% | $1.2M | 1,128,000 | FI |
| 332 | ELECTR 2.5% 05/18/302030-05 | Corporate Bond | 0.07% | $1.2M | 1,160,000 | |
| 333 | REALTY IN 3.375% 06/20/312031-06 | Corporate Bond | 0.07% | $1.2M | 1,129,000 | US |
| 334 | WELLTOWER 4.5% 12/01/342034-12 | Corporate Bond | 0.07% | $1.2M | 1,021,000 | US |
| 335 | TREASURY 3.625% 09/29/402040-09 | Corporate Bond | 0.07% | $1.2M | 1,150,000 | AU |
| 336 | PHILIP MO 1.45% 08/01/392039-08 | Corporate Bond | 0.07% | $1.2M | 1,560,000 | US |
| 337 | WP CAREY 3.75% 05/10/352035-05 | Corporate Bond | 0.07% | $1.2M | 1,175,000 | US |
| 338 | CPPIB CAP 3.8% 06/02/362036-06 | Corporate Bond | 0.07% | $1.2M | 1,775,000 | CA |
| 339 | CURRENCY CONTRACT-253741786 BUYUSD SELLEUR2026-11 | Derivative | 0.07% | $1.2M | 57,273,881 | |
| 340 | VERIZON C 4.75% 02/17/342034-02 | Corporate Bond | 0.07% | $1.2M | 992,000 | US |
| 341 | SANOFI SA 3.375% 05/05/332033-05 | Corporate Bond | 0.06% | $1.2M | 1,100,000 | US |
| 342 | FISERV 4.25% 06/23/342034-06 | Corporate Bond | 0.06% | $1.2M | 1,125,000 | US |
| 343 | SIEMENS F 3.625% 05/27/362036-05 | Corporate Bond | 0.06% | $1.2M | 1,100,000 | DE |
| 344 | TESCO COR 5.5% 02/27/352035-02 | Corporate Bond | 0.06% | $1.2M | 932,000 | |
| 345 | WENDEL SE 3.75% 08/11/332033-08 | Corporate Bond | 0.06% | $1.2M | 1,100,000 | FR |
| 346 | VOLKSWAGE 4.125% 09/02/352035-09 | Corporate Bond | 0.06% | $1.2M | 1,100,000 | DE |
| 347 | MTR CORP 3.625% 06/10/382038-06 | Corporate Bond | 0.06% | $1.2M | 1,125,000 | HK |
| 348 | E.ON INTE 6.375% 06/07/322032-06 | Corporate Bond | 0.06% | $1.2M | 855,000 | DE |
| 349 | ONTARIO T 4.3% 06/02/342034-06 | Corporate Bond | 0.06% | $1.2M | 1,626,000 | CA |
| 350 | NATIONAL G 5.50% 02/04/342034-02 | Corporate Bond | 0.06% | $1.2M | 898,000 | GB |
| 351 | GLAXOSMIT 1.625% 05/12/352035-05 | Corporate Bond | 0.06% | $1.2M | 1,215,000 | GB |
| 352 | MACQUARIE 4.747% 01/23/302030-01 | Corporate Bond | 0.06% | $1.2M | 1,001,000 | |
| 353 | AGENCE 3.625% 09/15/332033-09 | Corporate Bond | 0.06% | $1.2M | 1,100,000 | FR |
| 354 | CURRENCY CONTRACT-253742023 BUYUSD SELLEUR2026-12 | Derivative | 0.06% | $1.1M | 52,230,873 | |
| 355 | ORSTED AS 5.375% 09/13/422042-09 | Corporate Bond | 0.06% | $1.1M | 1,000,000 | DK |
| 356 | MINISTERIES 4% 03/28/412041-03 | Corporate Bond | 0.06% | $1.1M | 1,100,000 | BE |
| 357 | PROLOGIS 5.625% 05/04/402040-05 | Corporate Bond | 0.06% | $1.1M | 900,000 | US |
| 358 | CK HUTCHI 1.5% 10/17/312031-10 | Corporate Bond | 0.06% | $1.1M | 1,120,000 | |
| 359 | ADIF ALTA 3.65% 4/30/20342034-04 | Corporate Bond | 0.06% | $1.1M | 1,000,000 | ES |
| 360 | AMAZON.CO 3.35% 03/16/322032-03 | Corporate Bond | 0.06% | $1.1M | 1,000,000 | US |
| 361 | OMERS FIN 3.25% 01/28/352035-01 | Corporate Bond | 0.06% | $1.1M | 1,000,000 | CA |
| 362 | SVENSKA H 3.125% 02/16/332033-02 | Corporate Bond | 0.06% | $1.1M | 1,000,000 | SE |
| 363 | COOPERATI VRN 02/26/292029-02 | Corporate Bond | 0.06% | $1.1M | 1,500,000 | AU |
| 364 | MOTABILIT 3.625% 01/22/332033-01 | Corporate Bond | 0.06% | $1.1M | 983,000 | GB |
| 365 | FRESENIUS 5.125% 10/05/302030-10 | Corporate Bond | 0.06% | $1.1M | 898,000 | DE |
| 366 | PROVINCE 2.9% 06/02/282028-06 | Corporate Bond | 0.06% | $1.0M | 1,450,000 | CA |
| 367 | APPLE INC 3.05% 07/31/292029-07 | Corporate Bond | 0.05% | $1.0M | 800,000 | US |
| 368 | VOLKSWAGE 4.625% 05/03/312031-05 | Corporate Bond | 0.05% | $1.0M | 900,000 | |
| 369 | ESB FINAN 4.25% 03/03/362036-03 | Corporate Bond | 0.05% | $1.0M | 900,000 | |
| 370 | NOVO NORD 3.25% 01/21/312031-01 | Corporate Bond | 0.05% | $1.0M | 917,000 | |
| 371 | REGION 3.625% 05/25/362036-05 | Corporate Bond | 0.05% | $1.0M | 1,000,000 | FR |
| 372 | EQUINIX E 4.% 05/19/342034-05 | Corporate Bond | 0.05% | $1.0M | 941,000 | US |
| 373 | CANADA HO 1.75% 06/15/302030-06 | Corporate Bond | 0.05% | $1.0M | 1,500,000 | CA |
| 374 | BAKER HUG 3.226% 03/11/302030-03 | Corporate Bond | 0.05% | $994K | 901,000 | US |
| 375 | ENEL SPA 5.75% 06/22/372037-06 | Corporate Bond | 0.05% | $993K | 789,000 | |
| 376 | CADENT 3.125% 03/21/402040-03 | Corporate Bond | 0.05% | $990K | 1,086,000 | GB |
| 377 | EQUINI 3.65% 09/03/332033-09 | Corporate Bond | 0.05% | $977K | 922,000 | US |
| 378 | VERIZON C 3.5% 06/28/322032-06 | Corporate Bond | 0.05% | $970K | 900,000 | US |
| 379 | BUPA FINA 5.% 10/12/302030-10 | Corporate Bond | 0.05% | $960K | 830,000 | |
| 380 | CPPIB CAP 3.% 06/15/282028-06 | Corporate Bond | 0.05% | $954K | 1,347,000 | CA |
| 381 | SANOFI 1.5% 04/01/302030-04 | Corporate Bond | 0.05% | $944K | 900,000 | US |
| 382 | CPPIB CAP 3.6% 06/02/292029-06 | Corporate Bond | 0.05% | $944K | 1,325,000 | |
| 383 | PROVINCE 5.85% 03/08/332033-03 | Corporate Bond | 0.05% | $943K | 1,200,000 | CA |
| 384 | SOCIETE G 6.25% 06/22/332033-06 | Corporate Bond | 0.05% | $942K | 700,000 | FR |
| 385 | COVIVIO S 3.625% 06/17/342034-06 | Corporate Bond | 0.05% | $935K | 900,000 | FR |
| 386 | FRENCH RE 3.2% 05/25/352035-05 | Corporate Bond | 0.05% | $929K | 926,000 | FR |
| 387 | MOTABILIT 1.5% 01/20/412041-01 | Corporate Bond | 0.05% | $923K | 1,294,000 | |
| 388 | UNITED UT 5.875% 12/08/392039-12 | Corporate Bond | 0.05% | $919K | 744,000 | |
| 389 | BRITISH C 4.9% 06/02/332033-06 | Corporate Bond | 0.05% | $915K | 1,225,000 | CA |
| 390 | SWEDBANK 4.125% 11/13/282028-11 | Corporate Bond | 0.05% | $908K | 800,000 | |
| 391 | ELECTRICI 4.75% 10/12/342034-10 | Corporate Bond | 0.05% | $907K | 800,000 | FR |
| 392 | KONINKLIJ 4.25% 09/08/312031-09 | Corporate Bond | 0.05% | $893K | 788,000 | |
| 393 | REALTY IN 4.875% 07/06/302030-07 | Corporate Bond | 0.05% | $887K | 769,000 | US |
| 394 | PROVINCE 4.375% 07/02/312031-07 | Corporate Bond | 0.05% | $885K | 685,000 | CA |
| 395 | WP CAREY 4.25% 07/23/322032-07 | Corporate Bond | 0.05% | $885K | 803,000 | US |
| 396 | SOUTHERN 6.375% 05/15/402040-05 | Corporate Bond | 0.05% | $863K | 674,000 | |
| 397 | PROCTER & 3.2% 04/29/342034-04 | Corporate Bond | 0.05% | $862K | 800,000 | US |
| 398 | MINISTERI 3.% 10/12/322032-10 | Corporate Bond | 0.05% | $849K | 800,000 | BE |
| 399 | CAPITAL O 1.65% 06/12/292029-06 | Corporate Bond | 0.05% | $847K | 800,000 | |
| 400 | SELP FINA 3.75% 01/16/322032-01 | Corporate Bond | 0.05% | $841K | 775,000 | LU |
| 401 | NATIONWID 5.35% 03/15/282028-03 | Corporate Bond | 0.05% | $838K | 1,200,000 | AU |
| 402 | MAGNA INT 4.375% 03/17/322032-03 | Corporate Bond | 0.04% | $821K | 725,000 | CA |
| 403 | NATIONAL 3.245% 03/30/342034-03 | Corporate Bond | 0.04% | $803K | 772,000 | GB |
| 404 | CPPIB CAP 4.% 06/02/352035-06 | Corporate Bond | 0.04% | $803K | 1,145,000 | |
| 405 | TRATON FI 5.625% 01/16/292029-01 | Corporate Bond | 0.04% | $800K | 600,000 | DE |
| 406 | INTERNATI 3.45% 02/03/342034-02 | Corporate Bond | 0.04% | $797K | 750,000 | US |
| 407 | ALPHABET 4.1% 05/11/392039-05 | Corporate Bond | 0.04% | $788K | 738,000 | US |
| 408 | PROVINCE 3.8% 06/02/362036-06 | Corporate Bond | 0.04% | $788K | 1,157,000 | |
| 409 | BNP PARIB 5.75% 06/13/322032-06 | Corporate Bond | 0.04% | $787K | 600,000 | FR |
| 410 | BARCLAYS 3.25% 02/12/272027-02 | Corporate Bond | 0.04% | $785K | 589,000 | |
| 411 | NTT FINAN 4.091% 07/16/372037-07 | Corporate Bond | 0.04% | $778K | 725,000 | |
| 412 | NASDAQ IN .9% 07/30/332033-07 | Corporate Bond | 0.04% | $778K | 855,000 | US |
| 413 | CURRENCY CONTRACT-253741792 BUYUSD SELLJPY2026-12 | Derivative | 0.04% | $772K | 47,219,084 | |
| 414 | BRITISH 5.625% 12/03/412041-12 | Corporate Bond | 0.04% | $769K | 650,000 | |
| 415 | AMERICAN 3.5% 06/27/312031-06 | Corporate Bond | 0.04% | $763K | 700,000 | |
| 416 | WELLS FAR .625% 08/14/302030-08 | Corporate Bond | 0.04% | $762K | 767,000 | US |
| 417 | NOVARTIS 3.5% 05/13/352035-05 | Corporate Bond | 0.04% | $760K | 700,000 | CH |
| 418 | OMERS FIN 3.125% 01/25/292029-01 | Corporate Bond | 0.04% | $752K | 675,000 | CA |
| 419 | RCI BANQU 3.75% 02/16/322032-02 | Corporate Bond | 0.04% | $751K | 700,000 | FR |
| 420 | NYKREDIT 3.5% 01/12/332033-01 | Corporate Bond | 0.04% | $750K | 698,000 | DK |
| 421 | CPPIB CAP 1.5% 03/04/332033-03 | Corporate Bond | 0.04% | $743K | 755,000 | CA |
| 422 | BANCO SAN 3.5% 02/17/352035-02 | Corporate Bond | 0.04% | $742K | 700,000 | ES |
| 423 | SNCF RESE 5.25% 01/31/352035-01 | Corporate Bond | 0.04% | $741K | 580,000 | |
| 424 | NATIONAL 5.75% 04/05/352035-04 | Corporate Bond | 0.04% | $741K | 570,000 | |
| 425 | PROCTER & 2.9% 11/03/332033-11 | Corporate Bond | 0.04% | $737K | 696,000 | US |
| 426 | ONTARIO T 1.85% 05/03/322032-05 | Corporate Bond | 0.04% | $737K | 722,000 | CA |
| 427 | LIBERTY M 3.875% 09/26/352035-09 | Corporate Bond | 0.04% | $736K | 693,000 | US |
| 428 | LSEG NETH 3.% 11/06/312031-11 | Corporate Bond | 0.04% | $732K | 685,000 | GB |
| 429 | IBM 3.85% 02/03/382038-02 | Corporate Bond | 0.04% | $723K | 694,000 | US |
| 430 | AT&T INC 4.25% 06/01/432043-06 | Corporate Bond | 0.04% | $720K | 747,000 | US |
| 431 | CURRENCY CONTRACT-253741677 BUYUSD SELLJPY2026-12 | Derivative | 0.04% | $714K | 28,873,627 | |
| 432 | DEUTSCHE 1.375% 03/03/342034-03 | Corporate Bond | 0.04% | $711K | 750,000 | |
| 433 | PROVINCE 3.9% 12/01/332033-12 | Corporate Bond | 0.04% | $706K | 1,000,000 | CA |
| 434 | ABN AMRO 4.5% 11/21/342034-11 | Corporate Bond | 0.04% | $683K | 600,000 | NL |
| 435 | AT&T INC 4.875% 06/01/442044-06 | Corporate Bond | 0.04% | $682K | 661,000 | US |
| 436 | TEOLLISUU 3.625% 03/18/332033-03 | Corporate Bond | 0.04% | $681K | 631,000 | |
| 437 | SHELL INT .875% 11/08/392039-11 | Corporate Bond | 0.04% | $676K | 925,000 | GB |
| 438 | SOUTHERN 6.25% 05/07/392039-05 | Corporate Bond | 0.04% | $670K | 524,000 | GB |
| 439 | EQUINOR A 1.625% 02/17/352035-02 | Corporate Bond | 0.04% | $665K | 713,000 | NO |
| 440 | VERIZON C 1.875% 11/03/382038-11 | Corporate Bond | 0.04% | $662K | 808,000 | |
| 441 | UNITED UT 1.75% 02/10/382038-02 | Corporate Bond | 0.04% | $660K | 800,000 | GB |
| 442 | VOLKSWAGE 1.25% 09/23/322032-09 | Corporate Bond | 0.04% | $653K | 700,000 | |
| 443 | PSP CAPIT 3.25% 07/02/342034-07 | Corporate Bond | 0.04% | $649K | 600,000 | CA |
| 444 | CELLNEX F 3.5% 05/22/322032-05 | Corporate Bond | 0.03% | $644K | 600,000 | ES |
| 445 | TOTALENER 3.16% 03/03/332033-03 | Corporate Bond | 0.03% | $643K | 600,000 | FR |
| 446 | EUROPEAN 3.375% 08/30/382038-08 | Corporate Bond | 0.03% | $640K | 604,000 | Supranational |
| 447 | EQUINIX I 1.% 03/15/332033-03 | Corporate Bond | 0.03% | $636K | 700,000 | |
| 448 | ENBRIDGE 4.57% 03/11/442044-03 | Corporate Bond | 0.03% | $632K | 1,000,000 | CA |
| 449 | ITALY BUO 3.25% 03/01/382038-03 | Corporate Bond | 0.03% | $630K | 633,000 | IT |
| 450 | TOTALENER 3.499% 03/03/372037-03 | Corporate Bond | 0.03% | $625K | 600,000 | |
| 451 | IHG FINAN 3.375% 09/10/302030-09 | Corporate Bond | 0.03% | $624K | 571,000 | GB |
| 452 | CURRENCY CONTRACT-253742394 BUYUSD SELLEUR2026-12 | Derivative | 0.03% | $623K | 50,660,415 | |
| 453 | OMV AG 3.75% 09/04/362036-09 | Corporate Bond | 0.03% | $622K | 574,000 | AT |
| 454 | NESTLE HO 5.125% 09/21/322032-09 | Corporate Bond | 0.03% | $620K | 470,000 | |
| 455 | PROVINCE 3.8% 06/02/352035-06 | Corporate Bond | 0.03% | $620K | 896,000 | |
| 456 | FAIRFAX F 3.95% 03/03/312031-03 | Corporate Bond | 0.03% | $618K | 884,000 | CA |
| 457 | BRITISH C 3.25% 06/02/312031-06 | Corporate Bond | 0.03% | $614K | 883,000 | |
| 458 | NEW ZEALA 1.75% 05/15/412041-05 | Corporate Bond | 0.03% | $605K | 1,678,000 | NZ |
| 459 | AMERICAN 4.625% 05/16/312031-05 | Corporate Bond | 0.03% | $602K | 527,000 | US |
| 460 | REGION OF 2.23% 07/19/322032-07 | Corporate Bond | 0.03% | $598K | 600,000 | FR |
| 461 | NEW ZEALAND DOLLAR | Cash | 0.03% | $596K | 1,047,838 | NZ |
| 462 | PROVINCE 4.7% 06/01/412041-06 | Corporate Bond | 0.03% | $595K | 844,000 | CA |
| 463 | CURRENCY CONTRACT-253740844 BUYUSD SELLGBP2026-10 | Derivative | 0.03% | $590K | 32,282,919 | |
| 464 | AMERICAN 3.65% 04/23/312031-04 | Corporate Bond | 0.03% | $585K | 533,000 | US |
| 465 | CANADA HO 2.65% 12/15/282028-12 | Corporate Bond | 0.03% | $578K | 825,000 | CA |
| 466 | CITY OF M 4.25% 12/01/322032-12 | Corporate Bond | 0.03% | $576K | 800,000 | CA |
| 467 | PSP CAPIT 4.15% 06/01/332033-06 | Corporate Bond | 0.03% | $574K | 800,000 | CA |
| 468 | ELECTRICI 5.5% 10/17/412041-10 | Corporate Bond | 0.03% | $568K | 500,000 | FR |
| 469 | BANQUE FE 4.375% 05/02/302030-05 | Corporate Bond | 0.03% | $564K | 500,000 | FR |
| 470 | ADIF ALTA 3.9% 04/30/332033-04 | Corporate Bond | 0.03% | $559K | 500,000 | ES |
| 471 | PROVINCE 4.65% 06/02/412041-06 | Corporate Bond | 0.03% | $555K | 783,000 | CA |
| 472 | SVENSKA H .05% 09/06/282028-09 | Corporate Bond | 0.03% | $553K | 525,000 | SE |
| 473 | ARCELORMI 3.5% 12/13/312031-12 | Corporate Bond | 0.03% | $546K | 500,000 | LU |
| 474 | SIEMENS 3.125% 5/22/20322032-05 | Corporate Bond | 0.03% | $544K | 500,000 | DE |
| 475 | GENERAL M 3.85% 04/23/342034-04 | Corporate Bond | 0.03% | $539K | 498,000 | US |
| 476 | NESTLE FI 1.75% 11/02/372037-11 | Corporate Bond | 0.03% | $534K | 606,000 | CH |
| 477 | SKANDINAV 3.2% 09/30/332033-09 | Corporate Bond | 0.03% | $532K | 500,000 | SE |
| 478 | SFIL SA 2.875% 01/22/312031-01 | Corporate Bond | 0.03% | $530K | 500,000 | FR |
| 479 | APA INFRA 2.% 07/15/302030-07 | Corporate Bond | 0.03% | $523K | 500,000 | |
| 480 | COMMONWEA 4.4% 08/18/272027-08 | Corporate Bond | 0.03% | $522K | 750,000 | AU |
| 481 | JCDECAUX 1.625% 02/07/302030-02 | Corporate Bond | 0.03% | $519K | 500,000 | FR |
| 482 | ELECTRICI 5.5% 01/25/352035-01 | Corporate Bond | 0.03% | $498K | 400,000 | FR |
| 483 | COOPERATI VRN 01/19/282028-01 | Corporate Bond | 0.03% | $495K | 700,000 | AU |
| 484 | PROVINCE 5.6% 06/02/352035-06 | Corporate Bond | 0.03% | $490K | 625,000 | CA |
| 485 | PROVINCE 2.7% 06/02/292029-06 | Corporate Bond | 0.03% | $488K | 700,000 | CA |
| 486 | MINISTERI 1.% 10/13/362036-10 | Corporate Bond | 0.03% | $488K | 600,000 | BE |
| 487 | CURRENCY CONTRACT-253742165 BUYUSD SELLEUR2026-11 | Derivative | 0.03% | $487K | 39,799,942 | |
| 488 | INVESTOR .375% 10/29/352035-10 | Corporate Bond | 0.03% | $484K | 601,000 | |
| 489 | NESTLE FI 3.375% 11/15/342034-11 | Corporate Bond | 0.03% | $483K | 444,000 | |
| 490 | PROVINCE 3.2% 06/18/322032-06 | Corporate Bond | 0.03% | $482K | 700,000 | CA |
| 491 | EXXON MOB .524% 06/26/282028-06 | Corporate Bond | 0.03% | $471K | 439,000 | |
| 492 | CURRENCY CONTRACT-253742420 BUYUSD SELLEUR2026-12 | Derivative | 0.02% | $460K | 47,211,981 | |
| 493 | JCDECAUX 5.% 01/11/292029-01 | Corporate Bond | 0.02% | $458K | 400,000 | FR |
| 494 | GOLDMAN S .875% 05/09/292029-05 | Corporate Bond | 0.02% | $454K | 435,000 | |
| 495 | WENDEL SE 4.5% 06/19/302030-06 | Corporate Bond | 0.02% | $452K | 400,000 | FR |
| 496 | CADENT FI 5.75% 03/14/342034-03 | Corporate Bond | 0.02% | $451K | 348,000 | |
| 497 | FEDEX COR 4.125% 07/30/372037-07 | Corporate Bond | 0.02% | $451K | 425,000 | US |
| 498 | TEMASEK F 3.25% 02/15/272027-02 | Corporate Bond | 0.02% | $450K | 400,000 | |
| 499 | COVIVIO S 4.625% 06/05/322032-06 | Corporate Bond | 0.02% | $448K | 400,000 | FR |
| 500 | SIEMENS F 3.% 11/22/282028-11 | Corporate Bond | 0.02% | $446K | 400,000 | DE |
| 501 | CENTRICA 4.25% 09/12/442044-09 | Corporate Bond | 0.02% | $441K | 453,000 | |
| 502 | INTESA SA 5.125% 08/29/312031-08 | Corporate Bond | 0.02% | $439K | 374,000 | IT |
| 503 | VOLKSWAGE 3.875% 11/19/312031-11 | Corporate Bond | 0.02% | $439K | 400,000 | DE |
| 504 | BNG BANK 3.5% 09/27/382038-09 | Corporate Bond | 0.02% | $431K | 400,000 | NL |
| 505 | LVMH MOET 3.125% 11/07/322032-11 | Corporate Bond | 0.02% | $430K | 400,000 | FR |
| 506 | FINLAND G 0% 09/15/302030-09 | Corporate Bond | 0.02% | $430K | 435,000 | FI |
| 507 | SFIL SA 3.% 09/24/302030-09 | Corporate Bond | 0.02% | $429K | 400,000 | FR |
| 508 | PROVIN 3.125% 03/05/362036-03 | Corporate Bond | 0.02% | $429K | 406,000 | CA |
| 509 | RCI BANQUE 4.25% 05/23/342034-05 | Corporate Bond | 0.02% | $428K | 400,000 | FR |
| 510 | VONOVIA S 4.25% 04/10/342034-04 | Corporate Bond | 0.02% | $428K | 400,000 | DE |
| 511 | SHELL INT 1.25% 11/11/322032-11 | Corporate Bond | 0.02% | $425K | 440,000 | GB |
| 512 | BRITISH T 4.25% 01/06/332033-01 | Corporate Bond | 0.02% | $423K | 378,000 | GB |
| 513 | ALLIANZ F 1.5% 01/15/302030-01 | Corporate Bond | 0.02% | $422K | 400,000 | DE |
| 514 | AUSTRALIA 4.95% 09/11/282028-09 | Corporate Bond | 0.02% | $421K | 605,000 | AU |
| 515 | PROVINCE 3.875% 04/23/412041-04 | Corporate Bond | 0.02% | $420K | 388,000 | CA |
| 516 | LAND BERL 3.% 05/04/282028-05 | Corporate Bond | 0.02% | $420K | 375,000 | DE |
| 517 | COMMONWEA 4.9% 08/17/282028-08 | Corporate Bond | 0.02% | $417K | 600,000 | AU |
| 518 | HONDA 3.501% 07/07/292029-07 | Corporate Bond | 0.02% | $417K | 375,000 | JP |
| 519 | PROVINCE 4.% 09/01/362036-09 | Corporate Bond | 0.02% | $414K | 600,000 | CA |
| 520 | ONTARIO T 4.% 06/02/362036-06 | Corporate Bond | 0.02% | $414K | 600,000 | |
| 521 | PROVINCE 3.625% 05/29/362036-05 | Corporate Bond | 0.02% | $410K | 375,000 | CA |
| 522 | DUKE ENER 3.85% 06/15/342034-06 | Corporate Bond | 0.02% | $400K | 370,000 | |
| 523 | BNP PARIB 2.1% 04/07/322032-04 | Corporate Bond | 0.02% | $399K | 400,000 | FR |
| 524 | NEW ZEALA 4.25% 05/15/362036-05 | Corporate Bond | 0.02% | $398K | 746,000 | NZ |
| 525 | SEVERN TR 4.25% 01/29/402040-01 | Corporate Bond | 0.02% | $395K | 373,000 | GB |
| 526 | EQUINOR A 1.25% 02/17/272027-02 | Corporate Bond | 0.02% | $391K | 350,000 | |
| 527 | DEUTSCHE 3.25% 03/24/312031-03 | Corporate Bond | 0.02% | $387K | 350,000 | DE |
| 528 | ALPHABET 5.5% 11/13/412041-11 | Corporate Bond | 0.02% | $386K | 320,000 | US |
| 529 | BAT INTER 2.25% 01/16/302030-01 | Corporate Bond | 0.02% | $386K | 361,000 | GB |
| 530 | ENEXIS HO 3.625% 06/12/342034-06 | Corporate Bond | 0.02% | $381K | 350,000 | NL |
| 531 | FRENCH RE 2.5% 05/25/302030-05 | Corporate Bond | 0.02% | $381K | 356,000 | FR |
| 532 | FORTIS IN 5.677% 11/08/332033-11 | Corporate Bond | 0.02% | $378K | 500,000 | |
| 533 | CADENT FI 5.625% 10/19/362036-10 | Corporate Bond | 0.02% | $375K | 300,000 | GB |
| 534 | GLENCORE 1.25% 03/01/332033-03 | Corporate Bond | 0.02% | $374K | 400,000 | |
| 535 | ENEXIS HO .75% 07/02/312031-07 | Corporate Bond | 0.02% | $366K | 375,000 | NL |
| 536 | SKANDINAV 3.875% 05/09/282028-05 | Corporate Bond | 0.02% | $364K | 322,000 | SE |
| 537 | PSP CAPIT 3.75% 06/15/292029-06 | Corporate Bond | 0.02% | $358K | 500,000 | CA |
| 538 | VOLKSWAGE .375% 02/12/302030-02 | Corporate Bond | 0.02% | $354K | 356,000 | DE |
| 539 | NATIONAL 3.125% 02/28/302030-02 | Corporate Bond | 0.02% | $354K | 321,000 | AU |
| 540 | EQUINOR A 4.25% 04/10/412041-04 | Corporate Bond | 0.02% | $352K | 325,000 | NO |
| 541 | PEPSICO I 3.55% 07/22/342034-07 | Corporate Bond | 0.02% | $352K | 300,000 | US |
| 542 | CPPIB CAP 3.2% 06/02/312031-06 | Corporate Bond | 0.02% | $347K | 500,000 | CA |
| 543 | ORSTED AS 2.5% 05/16/332033-05 | Corporate Bond | 0.02% | $346K | 325,000 | |
| 544 | JT INTERN 2.75% 09/28/332033-09 | Corporate Bond | 0.02% | $345K | 315,000 | JP |
| 545 | CAIXABANK 4.25% 09/06/302030-09 | Corporate Bond | 0.02% | $342K | 300,000 | ES |
| 546 | BELFIUS B 4.125% 09/12/292029-09 | Corporate Bond | 0.02% | $340K | 300,000 | BE |
| 547 | AYVENS SA 3.875% 07/16/292029-07 | Corporate Bond | 0.02% | $336K | 300,000 | FR |
| 548 | ROBERT BO 3.625% 06/02/302030-06 | Corporate Bond | 0.02% | $333K | 300,000 | |
| 549 | WPP FINAN 3.625% 06/09/312031-06 | Corporate Bond | 0.02% | $328K | 302,000 | GB |
| 550 | PROVINCE 1.9% 09/01/302030-09 | Corporate Bond | 0.02% | $327K | 491,000 | CA |
| 551 | ROCHE FIN 3.355% 02/27/352035-02 | Corporate Bond | 0.02% | $325K | 300,000 | CH |
| 552 | CANADA HO 4.25% 12/15/282028-12 | Corporate Bond | 0.02% | $322K | 445,000 | CA |
| 553 | MINISTERI 1.5% 07/12/382038-07 | Corporate Bond | 0.02% | $322K | 400,000 | BE |
| 554 | GENERAL M 4.% 05/12/322032-05 | Corporate Bond | 0.02% | $319K | 290,000 | US |
| 555 | TOTALENER 1.618% 05/18/402040-05 | Corporate Bond | 0.02% | $318K | 400,000 | |
| 556 | SANOFI .875% 03/21/292029-03 | Corporate Bond | 0.02% | $317K | 300,000 | FR |
| 557 | PROVINCE 5.75% 12/01/362036-12 | Corporate Bond | 0.02% | $315K | 400,000 | CA |
| 558 | CTP NV 1.5% 09/27/312031-09 | Corporate Bond | 0.02% | $314K | 325,000 | |
| 559 | CURRENCY CONTRACT-253740847 BUYUSD SELLNZD2026-10 | Derivative | 0.02% | $313K | 6,521,786 | |
| 560 | CPPIB CAP .75% 02/02/372037-02 | Corporate Bond | 0.02% | $313K | 380,000 | CA |
| 561 | EUROCLEAR 1.5% 04/11/302030-04 | Corporate Bond | 0.02% | $312K | 300,000 | BE |
| 562 | TOTALENER 1.491% 09/04/302030-09 | Corporate Bond | 0.02% | $311K | 300,000 | |
| 563 | SOCIETE G .875% 09/24/292029-09 | Corporate Bond | 0.02% | $308K | 300,000 | FR |
| 564 | ORSTED AS 5.125% 09/13/342034-09 | Corporate Bond | 0.02% | $307K | 250,000 | DK |
| 565 | ONTARIO T 1.85% 05/03/322032-05 | Corporate Bond | 0.02% | $306K | 300,000 | |
| 566 | SPAIN GOV .85% 07/30/372037-07 | Corporate Bond | 0.02% | $306K | 377,000 | ES |
| 567 | NEDERLAND .% 02/16/372037-02 | Corporate Bond | 0.02% | $306K | 400,000 | NL |
| 568 | AGENCE FR 3.125% 03/20/342034-03 | Corporate Bond | 0.02% | $303K | 300,000 | FR |
| 569 | OMV AG 3.125% 11/10/332033-11 | Corporate Bond | 0.02% | $302K | 282,000 | AT |
| 570 | TENNESSEE 5.625% 06/07/322032-06 | Corporate Bond | 0.02% | $292K | 220,000 | |
| 571 | ITALY BUO 4.35% 11/01/332033-11 | Corporate Bond | 0.02% | $288K | 254,000 | IT |
| 572 | UBS GROUP .875% 11/03/312031-11 | Corporate Bond | 0.02% | $288K | 300,000 | CH |
| 573 | CURRENCY CONTRACT-253741530 BUYUSD SELLGBP2026-11 | Derivative | 0.02% | $287K | 26,425,180 | |
| 574 | PHILIP MO .8% 08/01/312031-08 | Corporate Bond | 0.02% | $287K | 296,000 | |
| 575 | DEUTSCHE .875% 06/23/392039-06 | Corporate Bond | 0.02% | $285K | 375,000 | |
| 576 | APA INFRA 2.5% 03/15/362036-03 | Corporate Bond | 0.02% | $283K | 290,000 | AU |
| 577 | CANADIAN NT 4.15% 5/10/302030-05 | Corporate Bond | 0.02% | $282K | 395,000 | CA |
| 578 | CURRENCY CONTRACT-253740417 BUYUSD SELLCAD2026-11 | Derivative | 0.02% | $281K | 24,383,283 | |
| 579 | GENERAL M 4.% 07/10/302030-07 | Corporate Bond | 0.02% | $280K | 250,000 | US |
| 580 | GOLDMAN S 1.25% 02/07/292029-02 | Corporate Bond | 0.01% | $270K | 254,000 | US |
| 581 | MIZUHO FI .797% 04/15/302030-04 | Corporate Bond | 0.01% | $269K | 266,000 | JP |
| 582 | NATIONAL 5.75% 04/16/322032-04 | Corporate Bond | 0.01% | $267K | 202,000 | GB |
| 583 | DUKE ENER 3.75% 04/01/312031-04 | Corporate Bond | 0.01% | $262K | 237,000 | US |
| 584 | INTERNATI 4.25% 10/22/292029-10 | Corporate Bond | 0.01% | $262K | 200,000 | Supranational |
| 585 | CURRENCY CONTRACT-253740452 BUYUSD SELLCAD2026-11 | Derivative | 0.01% | $262K | 24,916,284 | |
| 586 | PHILIP MO 1.875% 11/06/372037-11 | Corporate Bond | 0.01% | $259K | 300,000 | |
| 587 | BNG BANK 5.% 03/13/342034-03 | Corporate Bond | 0.01% | $259K | 386,000 | AU |
| 588 | MCDONALD' 5.875% 04/23/322032-04 | Corporate Bond | 0.01% | $258K | 190,000 | |
| 589 | PROVINCE 5.% 12/01/412041-12 | Corporate Bond | 0.01% | $256K | 352,000 | CA |
| 590 | IRELAND G .2% 10/18/302030-10 | Corporate Bond | 0.01% | $254K | 254,000 | IE |
| 591 | CURRENCY CONTRACT-253740375 BUYUSD SELLCAD2026-11 | Derivative | 0.01% | $246K | 22,427,304 | |
| 592 | EURO | Cash | 0.01% | $243K | 216,210 | |
| 593 | NATWEST M 1.375% 03/02/272027-03 | Corporate Bond | 0.01% | $243K | 217,000 | |
| 594 | NETHERLAN .% 07/15/302030-07 | Corporate Bond | 0.01% | $242K | 242,000 | NL |
| 595 | 3M CO 1.75% 05/15/302030-05 | Corporate Bond | 0.01% | $242K | 232,000 | US |
| 596 | NATIONAL 4.275% 01/16/352035-01 | Corporate Bond | 0.01% | $239K | 215,000 | GB |
| 597 | INTER-AME 5.% 07/20/302030-07 | Corporate Bond | 0.01% | $234K | 175,000 | Supranational |
| 598 | EUROPEAN 3.875% 06/08/372037-06 | Corporate Bond | 0.01% | $233K | 200,000 | Supranational |
| 599 | FRESENIUS 5.% 11/28/292029-11 | Corporate Bond | 0.01% | $231K | 200,000 | DE |
| 600 | LIBERTY M 4.625% 12/02/302030-12 | Corporate Bond | 0.01% | $229K | 200,000 | |
| 601 | EUROPEAN 3.25% 07/04/342034-07 | Corporate Bond | 0.01% | $228K | 210,000 | Supranational |
| 602 | BANCO SAN 4.25% 06/12/302030-06 | Corporate Bond | 0.01% | $227K | 200,000 | ES |
| 603 | ABN AMRO 4.25% 02/21/302030-02 | Corporate Bond | 0.01% | $227K | 200,000 | NL |
| 604 | OP CORPOR 4.% 06/13/282028-06 | Corporate Bond | 0.01% | $226K | 200,000 | FI |
| 605 | NATIONAL 4.25% 04/05/302030-04 | Corporate Bond | 0.01% | $226K | 200,000 | GB |
| 606 | CURRENCY CONTRACT-253741262 BUYUSD SELLGBP2026-11 | Derivative | 0.01% | $226K | 28,076,876 | |
| 607 | COOPERATI 4.% 01/10/302030-01 | Corporate Bond | 0.01% | $225K | 200,000 | NL |
| 608 | CURRENCY CONTRACT-253740957 BUYUSD SELLNZD2026-10 | Derivative | 0.01% | $224K | 5,008,908 | |
| 609 | BNP PARIB 3.625% 09/01/292029-09 | Corporate Bond | 0.01% | $222K | 200,000 | FR |
| 610 | LVMH MOET 3.25% 09/07/292029-09 | Corporate Bond | 0.01% | $222K | 200,000 | FR |
| 611 | BANCO BIL 3.875% 01/15/342034-01 | Corporate Bond | 0.01% | $221K | 200,000 | ES |
| 612 | GOLDMAN S .75% 03/23/322032-03 | Corporate Bond | 0.01% | $221K | 235,000 | US |
| 613 | DAIMLER T 5.77% 09/25/282028-09 | Corporate Bond | 0.01% | $221K | 300,000 | |
| 614 | HONDA CAN 5.73% 09/28/282028-09 | Corporate Bond | 0.01% | $220K | 300,000 | |
| 615 | ROGERS CO 5.7% 09/21/282028-09 | Corporate Bond | 0.01% | $220K | 300,000 | CA |
| 616 | TORONTO-D 5.491% 09/08/282028-09 | Corporate Bond | 0.01% | $220K | 300,000 | CA |
| 617 | COOPERATI 3.822% 07/26/342034-07 | Corporate Bond | 0.01% | $219K | 200,000 | NL |
| 618 | NRW BANK .625% 11/11/272027-11 | Corporate Bond | 0.01% | $219K | 200,000 | DE |
| 619 | ENBRIDGE 5.7% 11/09/272027-11 | Corporate Bond | 0.01% | $218K | 300,000 | CA |
| 620 | CK HUTCHI 1.% 11/02/332033-11 | Corporate Bond | 0.01% | $218K | 241,000 | HK |
| 621 | WPP FI 4% 09/12/332033-09 | Corporate Bond | 0.01% | $216K | 200,000 | GB |
| 622 | FORTIS IN 4.431% 05/31/292029-05 | Corporate Bond | 0.01% | $216K | 300,000 | CA |
| 623 | REALTY IN 3.625% 07/30/322032-07 | Corporate Bond | 0.01% | $215K | 200,000 | US |
| 624 | CNH INDUS 4.% 04/11/282028-04 | Corporate Bond | 0.01% | $214K | 300,000 | |
| 625 | BAYERISCH 2.75% 09/08/332033-09 | Corporate Bond | 0.01% | $213K | 200,000 | DE |
| 626 | BANK OF M 3.19% 03/01/282028-03 | Corporate Bond | 0.01% | $213K | 300,000 | CA |
| 627 | BANK OF N 3.1% 02/02/282028-02 | Corporate Bond | 0.01% | $212K | 300,000 | CA |
| 628 | REGION OF 2.9% 04/30/312031-04 | Corporate Bond | 0.01% | $212K | 200,000 | FR |
| 629 | VERIZON C 2.375% 03/22/282028-03 | Corporate Bond | 0.01% | $209K | 300,000 | US |
| 630 | SEVERN TR 2.625% 02/22/332033-02 | Corporate Bond | 0.01% | $209K | 191,000 | GB |
| 631 | CREDIT AGR 3.50% 09/26/342034-09 | Corporate Bond | 0.01% | $208K | 200,000 | FR |
| 632 | CANADA HO 3.1% 06/15/282028-06 | Corporate Bond | 0.01% | $206K | 290,000 | CA |
| 633 | BPCE SA 2.375% 04/26/322032-04 | Corporate Bond | 0.01% | $205K | 200,000 | FR |
| 634 | BP CAPITA 4.323% 05/12/352035-05 | Corporate Bond | 0.01% | $205K | 181,000 | GB |
| 635 | REGION OF 3.2% 05/25/342034-05 | Corporate Bond | 0.01% | $203K | 200,000 | FR |
| 636 | REPUBLIC .% 10/20/402040-10 | Corporate Bond | 0.01% | $202K | 306,000 | AT |
| 637 | CURRENCY CONTRACT-253741259 BUYUSD SELLDKK2026-11 | Derivative | 0.01% | $201K | 5,996,205 | |
| 638 | CURRENCY CONTRACT-253741579 BUYUSD SELLCAD2026-11 | Derivative | 0.01% | $200K | 13,151,225 | |
| 639 | SUMITOMO .632% 10/23/292029-10 | Corporate Bond | 0.01% | $199K | 194,000 | |
| 640 | DEUTSCHE .875% 07/11/312031-07 | Corporate Bond | 0.01% | $198K | 200,000 | DE |
| 641 | UNITED KI 4.375% 01/31/402040-01 | Corporate Bond | 0.01% | $198K | 167,000 | GB |
| 642 | GE CAPITA 5.875% 01/18/332033-01 | Corporate Bond | 0.01% | $197K | 146,000 | |
| 643 | CADENT 2.25% 10/10/352035-10 | Corporate Bond | 0.01% | $195K | 200,000 | |
| 644 | CURRENCY CONTRACT-253741271 BUYUSD SELLNZD2026-12 | Derivative | 0.01% | $193K | 5,900,759 | |
| 645 | GLAXOSMIT 6.375% 03/09/392039-03 | Corporate Bond | 0.01% | $189K | 140,000 | GB |
| 646 | ENBRIDGE 2.99% 10/03/292029-10 | Corporate Bond | 0.01% | $188K | 272,000 | CA |
| 647 | ACTION LO 3.125% 09/28/372037-09 | Corporate Bond | 0.01% | $188K | 200,000 | FR |
| 648 | CURRENCY CONTRACT-253741310 BUYUSD SELLNZD2026-12 | Derivative | 0.01% | $182K | 5,359,410 | |
| 649 | FEDEX COR .95% 05/04/332033-05 | Corporate Bond | 0.01% | $178K | 200,000 | |
| 650 | ILE-DE-FR 3.4% 05/25/432043-05 | Corporate Bond | 0.01% | $177K | 200,000 | FR |
| 651 | CURRENCY CONTRACT-253740346 BUYUSD SELLCAD2026-11 | Derivative | 0.01% | $176K | 16,182,328 | |
| 652 | VERIZON C 1.3% 05/18/332033-05 | Corporate Bond | 0.01% | $176K | 190,000 | US |
| 653 | PPG IN 3.25% 03/04/322032-03 | Corporate Bond | 0.01% | $175K | 163,000 | US |
| 654 | CURRENCY CONTRACT-253740248 BUYUSD SELLGBP2026-11 | Derivative | 0.01% | $175K | 31,024,173 | |
| 655 | DAIMLER T 2.46% 12/15/262026-12 | Corporate Bond | 0.01% | $173K | 243,000 | DE |
| 656 | EUROPEAN 5.625% 06/07/322032-06 | Corporate Bond | 0.01% | $170K | 124,000 | Supranational |
| 657 | KREDITANS 5.75% 06/07/322032-06 | Corporate Bond | 0.01% | $169K | 123,000 | |
| 658 | PROVINCE 4.1% 03/04/332033-03 | Corporate Bond | 0.01% | $169K | 235,000 | CA |
| 659 | REALTY IN 1.75% 07/13/332033-07 | Corporate Bond | 0.01% | $168K | 165,000 | |
| 660 | TRANSCANA 5.277% 07/15/302030-07 | Corporate Bond | 0.01% | $168K | 228,000 | |
| 661 | TORONTO-D 3.563% 04/16/312031-04 | Corporate Bond | 0.01% | $167K | 152,000 | |
| 662 | CURRENCY CONTRACT-253741358 BUYUSD SELLEUR2026-11 | Derivative | 0.01% | $167K | 4,990,014 | |
| 663 | CURRENCY CONTRACT-253741367 BUYUSD SELLEUR2026-11 | Derivative | 0.01% | $167K | 4,989,891 | |
| 664 | OMV AG 3.25% 09/04/312031-09 | Corporate Bond | 0.01% | $166K | 150,000 | AT |
| 665 | DOW CHEMI 1.125% 03/15/322032-03 | Corporate Bond | 0.01% | $161K | 170,000 | US |
| 666 | BOOKING H 4.75% 11/15/342034-11 | Corporate Bond | 0.01% | $161K | 141,000 | |
| 667 | GELF BOND 3.625% 11/27/312031-11 | Corporate Bond | 0.01% | $160K | 149,000 | FR |
| 668 | MOLNLYCKE 4.25% 06/11/342034-06 | Corporate Bond | 0.01% | $159K | 143,000 | SE |
| 669 | AUSTRALIA 4.5% 03/31/282028-03 | Corporate Bond | 0.01% | $158K | 228,000 | |
| 670 | NEW ZEALA 1.5% 05/15/312031-05 | Corporate Bond | 0.01% | $157K | 316,000 | NZ |
| 671 | CURRENCY CONTRACT-253742273 BUYUSD SELLJPY2026-12 | Derivative | 0.01% | $157K | 36,032,403 | |
| 672 | CURRENCY CONTRACT-253740911 BUYUSD SELLAUD2026-10 | Derivative | 0.01% | $156K | 6,860,500 | |
| 673 | ENBRIDGE 4.24% 08/27/422042-08 | Corporate Bond | 0.01% | $153K | 250,000 | CA |
| 674 | HALEON UK 3.375% 03/29/382038-03 | Corporate Bond | 0.01% | $153K | 150,000 | GB |
| 675 | LLOYDS BA 4.25% 11/22/272027-11 | Corporate Bond | 0.01% | $152K | 220,000 | AU |
| 676 | NESTLE FI .625% 02/14/342034-02 | Corporate Bond | 0.01% | $146K | 163,000 | CH |
| 677 | CURRENCY CONTRACT-253741521 BUYUSD SELLNZD2026-11 | Derivative | 0.01% | $145K | 5,518,309 | |
| 678 | CURRENCY CONTRACT-253740275 BUYUSD SELLCAD2026-11 | Derivative | 0.01% | $144K | 24,288,291 | |
| 679 | TEMASEK F .5% 11/20/312031-11 | Corporate Bond | 0.01% | $143K | 150,000 | SG |
| 680 | GREAT BRITISH POUND | Cash | 0.01% | $135K | 100,825 | GB |
| 681 | CURRENCY CONTRACT-253741752 BUYUSD SELLNZD2026-11 | Derivative | 0.01% | $134K | 9,153,132 | |
| 682 | CURRENCY CONTRACT-253740242 BUYUSD SELLCAD2026-11 | Derivative | 0.01% | $133K | 18,372,309 | |
| 683 | BANCO SAN 1.75% 02/17/272027-02 | Corporate Bond | 0.01% | $133K | 100,000 | |
| 684 | ROCHE FIN 3.227% 05/03/302030-05 | Corporate Bond | 0.01% | $131K | 118,000 | CH |
| 685 | REALTY IN 5.% 10/15/292029-10 | Corporate Bond | 0.01% | $131K | 100,000 | US |
| 686 | CURRENCY CONTRACT-253741801 BUYUSD SELLAUD2026-11 | Derivative | 0.01% | $131K | 9,814,980 | |
| 687 | ORANGE SA 5.625% 01/23/342034-01 | Corporate Bond | 0.01% | $131K | 100,000 | FR |
| 688 | AT&T INC 4.3% 11/18/342034-11 | Corporate Bond | 0.01% | $126K | 114,000 | US |
| 689 | VAR ENERG 3.875% 03/12/312031-03 | Corporate Bond | 0.01% | $125K | 113,000 | NO |
| 690 | CURRENCY CONTRACT-253741198 BUYUSD SELLEUR2026-11 | Derivative | 0.01% | $125K | 3,980,578 | |
| 691 | IBERDROLA 5.25% 10/31/362036-10 | Corporate Bond | 0.01% | $125K | 100,000 | ES |
| 692 | INTERNATI 1.% 12/21/292029-12 | Corporate Bond | 0.01% | $118K | 100,000 | Supranational |
| 693 | CURRENCY CONTRACT-253740718 BUYUSD SELLAUD2026-10 | Derivative | 0.01% | $115K | 8,108,708 | |
| 694 | LIBERTY M 4.625% 12/02/302030-12 | Corporate Bond | 0.01% | $115K | 100,000 | |
| 695 | VERIZON C 4.75% 10/31/342034-10 | Corporate Bond | 0.01% | $114K | 100,000 | US |
| 696 | NBN CO LT 4.125% 03/15/292029-03 | Corporate Bond | 0.01% | $113K | 100,000 | AU |
| 697 | ALIMENTAT 5.592% 09/25/302030-09 | Corporate Bond | 0.01% | $113K | 152,000 | |
| 698 | SVENSKA H 3.875% 05/10/272027-05 | Corporate Bond | 0.01% | $113K | 100,000 | |
| 699 | TELUS COR 5.6% 09/09/302030-09 | Corporate Bond | 0.01% | $113K | 152,000 | |
| 700 | SVENSKA H 3.375% 02/17/282028-02 | Corporate Bond | 0.01% | $112K | 100,000 | SE |
| 701 | JEFFERIES 4.% 04/16/292029-04 | Corporate Bond | 0.01% | $112K | 100,000 | |
| 702 | DEUTSCHE 1.625% 01/20/272027-01 | Corporate Bond | 0.01% | $112K | 100,000 | DE |
| 703 | CAISSE DE 3.% 11/25/272027-11 | Corporate Bond | 0.01% | $112K | 100,000 | FR |
| 704 | BAT INTER 4.125% 04/12/322032-04 | Corporate Bond | 0.01% | $111K | 100,000 | GB |
| 705 | ALLIANZ F 3.25% 12/04/292029-12 | Corporate Bond | 0.01% | $111K | 100,000 | DE |
| 706 | NORDEA BA 3.25% 04/29/312031-04 | Corporate Bond | 0.01% | $109K | 100,000 | FI |
| 707 | RCI BANQU 4.% 08/19/312031-08 | Corporate Bond | 0.01% | $109K | 100,000 | FR |
| 708 | TOTALENER 3.075% 07/01/312031-07 | Corporate Bond | 0.01% | $109K | 100,000 | FR |
| 709 | SVENSK 3.25% 08/27/312031-08 | Corporate Bond | 0.01% | $109K | 100,000 | |
| 710 | FAIRFAX F 4.25% 12/06/272027-12 | Corporate Bond | 0.01% | $109K | 152,000 | CA |
| 711 | CRITERIA 3.25% 02/25/312031-02 | Corporate Bond | 0.01% | $109K | 100,000 | ES |
| 712 | AUSTRALIAN DOLLAR | Cash | 0.01% | $108K | 154,458 | AU |
| 713 | MOTABILIT 3.875% 01/24/342034-01 | Corporate Bond | 0.01% | $108K | 100,000 | GB |
| 714 | DEXIA CRE .% 01/21/282028-01 | Corporate Bond | 0.01% | $108K | 100,000 | FR |
| 715 | BANQUE FE 2.625% 11/06/292029-11 | Corporate Bond | 0.01% | $108K | 100,000 | FR |
| 716 | SKANDI 3% 02/10/322032-02 | Corporate Bond | 0.01% | $107K | 100,000 | |
| 717 | NEDERLAND 2.75% 09/24/322032-09 | Corporate Bond | 0.01% | $107K | 100,000 | NL |
| 718 | STATE OF .625% 08/02/282028-08 | Corporate Bond | 0.01% | $107K | 100,000 | DE |
| 719 | PROVINCE 3.125% 10/16/342034-10 | Corporate Bond | 0.01% | $107K | 100,000 | CA |
| 720 | CAISSE DE 2.75% 10/16/302030-10 | Corporate Bond | 0.01% | $107K | 100,000 | FR |
| 721 | SOCIETE G 1.75% 03/22/292029-03 | Corporate Bond | 0.01% | $107K | 100,000 | FR |
| 722 | CURRENCY CONTRACT-253742026 BUYUSD SELLAUD2026-10 | Derivative | 0.01% | $106K | 6,344,413 | |
| 723 | MASTERCAR 1.% 02/22/292029-02 | Corporate Bond | 0.01% | $106K | 100,000 | US |
| 724 | VERIZON C 3.25% 10/29/322032-10 | Corporate Bond | 0.01% | $106K | 100,000 | US |
| 725 | WP CAREY 3.7% 11/19/342034-11 | Corporate Bond | 0.01% | $104K | 100,000 | |
| 726 | PSP CAPIT 1.5% 03/15/282028-03 | Corporate Bond | 0.01% | $104K | 150,000 | |
| 727 | ELECTRICI 4.625% 01/25/432043-01 | Corporate Bond | 0.01% | $104K | 100,000 | FR |
| 728 | SOCIETE G 1.25% 06/12/302030-06 | Corporate Bond | 0.01% | $101K | 100,000 | FR |
| 729 | PRUDENTIA 5.875% 05/11/292029-05 | Corporate Bond | 0.01% | $101K | 75,000 | |
| 730 | ANHEUSER- 2.75% 03/17/362036-03 | Corporate Bond | 0.01% | $100K | 100,000 | BE |
| 731 | CURRENCY CONTRACT-253742508 BUYUSD SELLJPY2027-01 | Derivative | 0.01% | $99K | 39,079,774 | |
| 732 | GLAXOSMIT 5.25% 12/19/332033-12 | Corporate Bond | 0.01% | $99K | 75,000 | GB |
| 733 | SNCF RESE 5.% 10/10/332033-10 | Corporate Bond | 0.01% | $97K | 85,000 | |
| 734 | PROVINCE 2.3% 09/01/292029-09 | Corporate Bond | 0.01% | $95K | 138,000 | CA |
| 735 | CREDIT AG 1.125% 07/12/322032-07 | Corporate Bond | 0.01% | $95K | 100,000 | FR |
| 736 | SNCF RESE 1.875% 03/30/342034-03 | Corporate Bond | 0.00% | $92K | 100,000 | FR |
| 737 | REGION OF 1.375% 06/20/332033-06 | Corporate Bond | 0.00% | $92K | 100,000 | FR |
| 738 | PHILIP MO 2.% 05/09/362036-05 | Corporate Bond | 0.00% | $91K | 100,000 | US |
| 739 | BNP PARIB 2.% 09/13/362036-09 | Corporate Bond | 0.00% | $91K | 100,000 | FR |
| 740 | BNG BANK 1.5% 07/15/392039-07 | Corporate Bond | 0.00% | $85K | 100,000 | NL |
| 741 | SOUTHERN 4.875% 03/21/292029-03 | Corporate Bond | 0.00% | $79K | 60,000 | |
| 742 | SPAIN GOV 4.2% 01/31/372037-01 | Corporate Bond | 0.00% | $73K | 64,000 | ES |
| 743 | NATIONAL 5.219% 06/14/282028-06 | Corporate Bond | 0.00% | $73K | 100,000 | CA |
| 744 | CANADA HO 4.25% 03/15/342034-03 | Corporate Bond | 0.00% | $73K | 100,000 | CA |
| 745 | BANK OF M 4.42% 07/17/292029-07 | Corporate Bond | 0.00% | $72K | 100,000 | CA |
| 746 | TRANSCANA 5.33% 05/12/322032-05 | Corporate Bond | 0.00% | $71K | 96,000 | CA |
| 747 | ORANGE SA 8.125% 11/20/282028-11 | Corporate Bond | 0.00% | $70K | 50,000 | |
| 748 | NATIONAL 2.9% 02/25/272027-02 | Corporate Bond | 0.00% | $70K | 101,000 | AU |
| 749 | BROOKFIEL 5.95% 06/14/352035-06 | Corporate Bond | 0.00% | $68K | 90,000 | CA |
| 750 | CONTINENT 3.625% 11/30/272027-11 | Corporate Bond | 0.00% | $67K | 60,000 | |
| 751 | CURRENCY CONTRACT-253743037 BUYAUD SELLUSD2026-10 | Derivative | 0.00% | $66K | 12,056,919 | |
| 752 | GOLDMAN S 1.% 03/18/332033-03 | Corporate Bond | 0.00% | $61K | 66,000 | US |
| 753 | CURRENCY CONTRACT-253742059 BUYUSD SELLCAD2026-11 | Derivative | 0.00% | $59K | 22,530,225 | |
| 754 | CURRENCY CONTRACT-253742084 BUYUSD SELLEUR2026-12 | Derivative | 0.00% | $59K | 3,220,191 | |
| 755 | BAYER AG 4.625% 05/26/332033-05 | Corporate Bond | 0.00% | $57K | 50,000 | DE |
| 756 | CURRENCY CONTRACT-253741680 BUYUSD SELLGBP2026-11 | Derivative | 0.00% | $57K | 7,324,886 | |
| 757 | E.ON SE 4.% 08/29/332033-08 | Corporate Bond | 0.00% | $56K | 50,000 | DE |
| 758 | VEOLIA EN 6.125% 11/25/332033-11 | Corporate Bond | 0.00% | $50K | 40,000 | FR |
| 759 | CURRENCY CONTRACT-253742616 BUYUSD SELLJPY2027-01 | Derivative | 0.00% | $49K | 37,142,511 | |
| 760 | CURRENCY CONTRACT-253742029 BUYUSD SELLNZD2026-10 | Derivative | 0.00% | $46K | 5,517,217 | |
| 761 | CURRENCY CONTRACT-253740197 BUYUSD SELLCAD2026-11 | Derivative | 0.00% | $46K | 16,911,213 | |
| 762 | CANADIAN DOLLAR | Cash | 0.00% | $42K | 59,480 | CA |
| 763 | DEUTSCHE 8.875% 11/27/282028-11 | Corporate Bond | 0.00% | $42K | 29,000 | |
| 764 | TELEFONIC 5.875% 02/14/332033-02 | Corporate Bond | 0.00% | $38K | 31,000 | ES |
| 765 | CURRENCY CONTRACT-253741770 BUYUSD SELLGBP2026-11 | Derivative | 0.00% | $38K | 9,080,503 | |
| 766 | CURRENCY CONTRACT-253743146 BUYAUD SELLUSD2026-11 | Derivative | 0.00% | $36K | 3,993,470 | |
| 767 | CURRENCY CONTRACT-253741906 BUYUSD SELLEUR2026-12 | Derivative | 0.00% | $25K | 1,169,203 | |
| 768 | CURRENCY CONTRACT-253742970 BUYAUD SELLUSD2026-11 | Derivative | 0.00% | $24K | 7,661,195 | |
| 769 | CURRENCY CONTRACT-253742140 BUYUSD SELLEUR2026-12 | Derivative | 0.00% | $23K | 1,905,546 | |
| 770 | CURRENCY CONTRACT-253743143 BUYAUD SELLUSD2026-10 | Derivative | 0.00% | $23K | 2,464,972 | |
| 771 | CURRENCY CONTRACT-253740284 BUYUSD SELLCAD2026-11 | Derivative | 0.00% | $20K | 1,843,433 | |
| 772 | CURRENCY CONTRACT-253741361 BUYUSD SELLCAD2026-12 | Derivative | 0.00% | $18K | 1,047,556 | |
| 773 | CURRENCY CONTRACT-253742210 BUYUSD SELLEUR2026-11 | Derivative | 0.00% | $16K | 1,367,400 | |
| 774 | CURRENCY CONTRACT-253742664 BUYUSD SELLEUR2026-11 | Derivative | 0.00% | $16K | 7,282,992 | |
| 775 | CURRENCY CONTRACT-253742636 BUYUSD SELLJPY2027-01 | Derivative | 0.00% | $15K | 39,847,656 | |
| 776 | CURRENCY CONTRACT-253742545 BUYUSD SELLEUR2026-12 | Derivative | 0.00% | $15K | 4,091,693 | |
| 777 | CURRENCY CONTRACT-253742554 BUYUSD SELLEUR2026-12 | Derivative | 0.00% | $14K | 4,091,038 | |
| 778 | CURRENCY CONTRACT-253741352 BUYUSD SELLNZD2026-12 | Derivative | 0.00% | $12K | 356,196 | |
| 779 | CURRENCY CONTRACT-253743046 BUYAUD SELLUSD2026-11 | Derivative | 0.00% | $11K | 2,165,840 | |
| 780 | CURRENCY CONTRACT-253741071 BUYUSD SELLNZD2026-10 | Derivative | 0.00% | $11K | 259,381 | |
| 781 | CURRENCY CONTRACT-253742078 BUYUSD SELLEUR2026-12 | Derivative | 0.00% | $9K | 487,382 | |
| 782 | CURRENCY CONTRACT-253742776 BUYEUR SELLUSD2026-11 | Derivative | 0.00% | $8K | 2,558,436 | |
| 783 | CURRENCY CONTRACT-253742893 BUYEUR SELLUSD2026-11 | Derivative | 0.00% | $5K | 1,293,998 | |
| 784 | CURRENCY CONTRACT-253743215 BUYEUR SELLUSD2026-11 | Derivative | 0.00% | $5K | 3,814,036 | |
| 785 | CURRENCY CONTRACT-253742884 BUYEUR SELLUSD2026-11 | Derivative | 0.00% | $3K | 800,889 | |
| 786 | CURRENCY CONTRACT-253742219 BUYUSD SELLEUR2026-11 | Derivative | 0.00% | $3K | 243,157 | |
| 787 | CURRENCY CONTRACT-253743313 BUYEUR SELLUSD2026-11 | Derivative | 0.00% | $3K | 2,904,350 | |
| 788 | CURRENCY CONTRACT-253741355 BUYUSD SELLGBP2026-11 | Derivative | 0.00% | $3K | 298,962 | |
| 789 | CURRENCY CONTRACT-253743094 BUYGBP SELLUSD2026-11 | Derivative | 0.00% | $3K | 118,307 | |
| 790 | CURRENCY CONTRACT-253741915 BUYUSD SELLGBP2026-11 | Derivative | 0.00% | $2K | 4,343,877 | |
| 791 | CURRENCY CONTRACT-253743307 BUYEUR SELLUSD2026-11 | Derivative | 0.00% | $2K | 1,836,848 | |
| 792 | CURRENCY CONTRACT-253740287 BUYUSD SELLGBP2026-11 | Derivative | 0.00% | $2K | 251,208 | |
| 793 | CURRENCY CONTRACT-253741912 BUYUSD SELLGBP2026-11 | Derivative | 0.00% | $1K | 2,058,181 | |
| 794 | CURRENCY CONTRACT-253742397 BUYUSD SELLAUD2026-10 | Derivative | 0.00% | $1K | 8,452,638 | |
| 795 | JAPANESE YEN | Cash | 0.00% | $277 | 43,782 | JP |
| 796 | SWISS FRANC | Cash | 0.00% | $61 | 50 | CH |
| 797 | CURRENCY CONTRACT-253743310 BUYGBP SELLUSD2026-11 | Derivative | 0.00% | $7 | 14,729 | |
| 798 | CURRENCY CONTRACT-253743304 BUYUSD SELLGBP2026-10 | Derivative | -0.00% | −$92 | 255,399 | |
| 799 | CURRENCY CONTRACT-253742201 BUYUSD SELLJPY2026-12 | Derivative | -0.00% | −$613 | 154,810 | |
| 800 | CURRENCY CONTRACT-253743149 BUYUSD SELLEUR2027-01 | Derivative | -0.00% | −$1K | 439,294 | |
| 801 | CURRENCY CONTRACT-253743020 BUYUSD SELLEUR2027-01 | Derivative | -0.00% | −$3K | 803,953 | |
| 802 | CURRENCY CONTRACT-253743316 BUYUSD SELLEUR2026-10 | Derivative | -0.00% | −$3K | 3,238,256 | |
| 803 | CURRENCY CONTRACT-253742806 BUYUSD SELLJPY2027-01 | Derivative | -0.00% | −$3K | 2,815,338 | |
| 804 | CURRENCY CONTRACT-253742794 BUYUSD SELLJPY2027-01 | Derivative | -0.00% | −$3K | 2,815,337 | |
| 805 | CURRENCY CONTRACT-253742722 BUYUSD SELLCAD2026-12 | Derivative | -0.00% | −$3K | 236,127 | |
| 806 | CURRENCY CONTRACT-253740033 BUYUSD SELLAUD2026-10 | Derivative | -0.00% | −$4K | 1,083,915 | |
| 807 | CURRENCY CONTRACT-253742548 BUYUSD SELLNZD2026-10 | Derivative | -0.00% | −$5K | 429,518 | |
| 808 | CURRENCY CONTRACT-253742159 BUYUSD SELLNZD2026-12 | Derivative | -0.00% | −$5K | 2,102,715 | |
| 809 | CURRENCY CONTRACT-253742144 BUYUSD SELLCAD2026-12 | Derivative | -0.00% | −$5K | 2,654,298 | |
| 810 | CURRENCY CONTRACT-253743023 BUYUSD SELLEUR2027-01 | Derivative | -0.00% | −$6K | 1,684,078 | |
| 811 | CURRENCY CONTRACT-253743097 BUYUSD SELLEUR2027-01 | Derivative | -0.00% | −$7K | 762,527 | |
| 812 | CURRENCY CONTRACT-253742551 BUYUSD SELLCAD2026-12 | Derivative | -0.00% | −$9K | 754,165 | |
| 813 | CURRENCY CONTRACT-253742713 BUYUSD SELLEUR2026-12 | Derivative | -0.00% | −$9K | 2,550,380 | |
| 814 | CURRENCY CONTRACT-253741686 BUYNZD SELLUSD2026-10 | Derivative | -0.00% | −$11K | 1,327,696 | |
| 815 | CURRENCY CONTRACT-253742451 BUYUSD SELLAUD2026-12 | Derivative | -0.00% | −$12K | 1,935,111 | |
| 816 | CURRENCY CONTRACT-253742228 BUYUSD SELLCAD2026-12 | Derivative | -0.00% | −$13K | 2,875,584 | |
| 817 | CURRENCY CONTRACT-253742748 BUYUSD SELLAUD2027-01 | Derivative | -0.00% | −$13K | 1,294,665 | |
| 818 | CURRENCY CONTRACT-253741749 BUYAUD SELLUSD2026-10 | Derivative | -0.00% | −$14K | 1,255,471 | |
| 819 | CURRENCY CONTRACT-253742785 BUYUSD SELLEUR2026-12 | Derivative | -0.00% | −$15K | 4,847,199 | |
| 820 | CURRENCY CONTRACT-253742779 BUYUSD SELLEUR2026-12 | Derivative | -0.00% | −$15K | 4,847,104 | |
| 821 | CURRENCY CONTRACT-253742468 BUYUSD SELLJPY2026-12 | Derivative | -0.00% | −$16K | 38,205,066 | |
| 822 | CURRENCY CONTRACT-253743100 BUYUSD SELLEUR2027-01 | Derivative | -0.00% | −$17K | 1,953,501 | |
| 823 | CURRENCY CONTRACT-253743256 BUYUSD SELLNZD2026-12 | Derivative | -0.00% | −$17K | 6,077,232 | |
| 824 | CURRENCY CONTRACT-253743043 BUYUSD SELLJPY2027-01 | Derivative | -0.00% | −$18K | 3,347,647 | |
| 825 | CURRENCY CONTRACT-253742426 BUYUSD SELLAUD2026-12 | Derivative | -0.00% | −$18K | 8,463,637 | |
| 826 | CURRENCY CONTRACT-253742791 BUYUSD SELLNZD2026-11 | Derivative | -0.00% | −$20K | 1,371,768 | |
| 827 | CURRENCY CONTRACT-253742973 BUYUSD SELLJPY2027-01 | Derivative | -0.00% | −$20K | 39,114,766 | |
| 828 | CURRENCY CONTRACT-253742137 BUYUSD SELLGBP2026-11 | Derivative | -0.00% | −$21K | 1,781,063 | |
| 829 | CURRENCY CONTRACT-253742716 BUYUSD SELLEUR2026-12 | Derivative | -0.00% | −$24K | 6,341,859 | |
| 830 | CURRENCY CONTRACT-253742745 BUYUSD SELLJPY2027-01 | Derivative | -0.00% | −$27K | 21,673,276 | |
| 831 | CURRENCY CONTRACT-253742109 BUYUSD SELLCAD2026-10 | Derivative | -0.00% | −$27K | 22,220,101 | |
| 832 | CURRENCY CONTRACT-253743275 BUYUSD SELLEUR2027-01 | Derivative | -0.00% | −$31K | 12,131,981 | |
| 833 | CURRENCY CONTRACT-253743161 BUYUSD SELLEUR2027-01 | Derivative | -0.00% | −$34K | 10,828,602 | |
| 834 | CURRENCY CONTRACT-253742782 BUYUSD SELLCAD2026-12 | Derivative | -0.00% | −$43K | 3,700,863 | |
| 835 | CURRENCY CONTRACT-253742803 BUYUSD SELLCAD2026-12 | Derivative | -0.00% | −$44K | 3,700,312 | |
| 836 | CURRENCY CONTRACT-253742216 BUYUSD SELLGBP2026-11 | Derivative | -0.00% | −$44K | 3,549,232 | |
| 837 | CURRENCY CONTRACT-253739757 BUYUSD SELLAUD2026-10 | Derivative | -0.00% | −$51K | 13,609,682 | |
| 838 | CURRENCY CONTRACT-253742797 BUYUSD SELLGBP2026-11 | Derivative | -0.00% | −$55K | 4,603,438 | |
| 839 | CURRENCY CONTRACT-253742800 BUYUSD SELLGBP2026-11 | Derivative | -0.00% | −$56K | 4,602,429 | |
| 840 | CURRENCY CONTRACT-253743109 BUYUSD SELLCAD2027-01 | Derivative | -0.00% | −$65K | 6,298,565 | |
| 841 | CURRENCY CONTRACT-253742788 BUYUSD SELLGBP2026-11 | Derivative | -0.00% | −$72K | 6,188,628 | |
| 842 | CURRENCY CONTRACT-253742162 BUYUSD SELLCAD2026-11 | Derivative | -0.00% | −$79K | 24,968,926 | |
| 843 | CURRENCY CONTRACT-253742695 BUYUSD SELLAUD2027-01 | Derivative | -0.00% | −$85K | 10,669,936 | |
| 844 | CURRENCY CONTRACT-253742725 BUYUSD SELLCAD2026-12 | Derivative | -0.01% | −$98K | 7,018,128 | |
| 845 | CURRENCY CONTRACT-253743191 BUYUSD SELLGBP2026-11 | Derivative | -0.01% | −$121K | 33,297,172 | |
| 846 | CURRENCY CONTRACT-253742423 BUYUSD SELLCAD2026-12 | Derivative | -0.01% | −$192K | 21,914,666 | |
| 847 | CURRENCY CONTRACT-253741495 BUYDKK SELLUSD2026-11 | Derivative | -0.01% | −$210K | 38,478,179 | |
| 848 | CURRENCY CONTRACT-253743040 BUYUSD SELLEUR2027-01 | Derivative | -0.01% | −$213K | 50,614,503 | |
| 849 | CURRENCY CONTRACT-253742698 BUYUSD SELLEUR2027-01 | Derivative | -0.01% | −$234K | 55,039,162 | |
| 850 | CURRENCY CONTRACT-253742976 BUYUSD SELLEUR2027-01 | Derivative | -0.01% | −$244K | 53,200,060 | |
| 851 | CURRENCY CONTRACT-253742757 BUYUSD SELLEUR2027-01 | Derivative | -0.01% | −$255K | 52,674,229 | |
| 852 | CURRENCY CONTRACT-253742979 BUYUSD SELLGBP2026-11 | Derivative | -0.02% | −$296K | 28,485,299 | |
| 853 | CURRENCY CONTRACT-253742520 BUYUSD SELLGBP2026-11 | Derivative | -0.02% | −$364K | 27,315,294 | |
| 854 | CURRENCY CONTRACT-253742692 BUYUSD SELLGBP2026-11 | Derivative | -0.02% | −$396K | 31,027,090 | |
| 855 | CURRENCY CONTRACT-253742739 BUYUSD SELLGBP2026-11 | Derivative | -0.03% | −$508K | 34,919,787 |
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.