DFSB holdings
All 821 positions of Dimensional Global Sustainability Fixed Income ETF. as of Oct 20, 2026issuer data
Positions
821
Top 10 weight
15.3%
Effective holdings
222.4
1 / sum of squared weights
In stocks
0.0%
In bonds
108.1%
Outside the US
50.6%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 9.8 years stated maturity, not duration
- Weighted average coupon
- 3.84%
- Maturing in 0-1y
- 5.1%
- Maturing in 1-3y
- 17.5%
- Maturing in 3-5y
- 7.2%
- Maturing in 5-10y
- 35.3%
- Maturing in 10-20y
- 33.4%
- Maturing in 20y+
- 9.6%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | FNMA 30YR TBA NOV 6%2056-11 | MBS/ABS | 2.37% | $18M | 17,874,000 | US |
| 2 | FNMA 30YR TBA NOV 2.5%2056-11 | MBS/ABS | 2.00% | $15M | 18,922,000 | US |
| 3 | FNMA 30YR TBA NOV 6.5%2056-11 | MBS/ABS | 1.91% | $14M | 14,106,000 | US |
| 4 | UNITED KI 1.125% 01/31/392039-01 | Corporate Bond | 1.79% | $13M | 16,284,000 | GB |
| 5 | GNMA 30YR TBA NOV 6%2056-11 | MBS/ABS | 1.73% | $13M | 13,054,000 | |
| 6 | MTR CORP 3.25% 06/10/342034-06 | Corporate Bond | 1.44% | $11M | 10,000,000 | HK |
| 7 | ASIAN DEV VRN 05/23/292029-05 | Corporate Bond | 1.10% | $8.2M | 6,007,000 | |
| 8 | PROVINCE 4.15% 06/18/342034-06 | Corporate Bond | 1.04% | $7.7M | 10,800,000 | CA |
| 9 | KINGDOM O 1.9% 06/22/382038-06 | Corporate Bond | 0.98% | $7.3M | 8,487,000 | BE |
| 10 | JAPAN GOV 2.4% 09/20/382038-09 | Corporate Bond | 0.96% | $7.1M | 1,215,050,000 | JP |
| 11 | FNMA 30YR TBA NOV 3.5%2056-11 | MBS/ABS | 0.86% | $6.4M | 7,464,000 | US |
| 12 | EUROPEAN VRN 02/20/282028-02 | Corporate Bond | 0.79% | $5.9M | 5,900,000 | |
| 13 | NEW ZEALA 3.5% 04/14/332033-04 | Corporate Bond | 0.78% | $5.8M | 10,994,000 | NZ |
| 14 | CPPIB CAP 3.% 06/15/282028-06 | Corporate Bond | 0.75% | $5.6M | 7,900,000 | CA |
| 15 | EXPORT DE VRN 08/01/282028-08 | Corporate Bond | 0.72% | $5.4M | 5,380,000 | |
| 16 | EXPERIAN 3.51% 12/15/332033-12 | Corporate Bond | 0.72% | $5.3M | 5,000,000 | GB |
| 17 | SFIL SA 3.5% 03/07/332033-03 | Corporate Bond | 0.71% | $5.2M | 5,000,000 | FR |
| 18 | FNMA 30YR TBA NOV 5.5%2056-11 | MBS/ABS | 0.70% | $5.2M | 5,438,000 | US |
| 19 | PROVINCE 5.% 12/01/412041-12 | Corporate Bond | 0.68% | $5.1M | 7,000,000 | CA |
| 20 | INTER-AME VRN 08/01/292029-08 | Corporate Bond | 0.68% | $5.0M | 5,011,000 | |
| 21 | INTERNATI VRN 05/15/282028-05 | Corporate Bond | 0.64% | $4.8M | 4,776,000 | |
| 22 | CISCO SYS 5.5% 01/15/402040-01 | Corporate Bond | 0.64% | $4.7M | 4,978,000 | |
| 23 | INTER-AME VRN 10/04/272027-10 | Corporate Bond | 0.63% | $4.7M | 4,677,000 | |
| 24 | BNG BANK 0% 08/31/282028-08 | Corporate Bond | 0.63% | $4.7M | 4,400,000 | NL |
| 25 | ASIAN DEV VRN 04/06/272027-04 | Corporate Bond | 0.61% | $4.5M | 4,500,000 | |
| 26 | UNITED KI 4.75% 10/22/352035-10 | Corporate Bond | 0.60% | $4.5M | 3,502,000 | GB |
| 27 | EUROPEAN VRN 07/22/302030-07 | Corporate Bond | 0.60% | $4.5M | 4,427,000 | |
| 28 | JAPAN GOV 1.4% 03/20/352035-03 | Corporate Bond | 0.60% | $4.4M | 780,000,000 | JP |
| 29 | EUROPEAN 2.875% 10/05/292029-10 | Corporate Bond | 0.59% | $4.4M | 4,000,000 | Supranational |
| 30 | NEW ZEALA 2.% 05/15/322032-05 | Corporate Bond | 0.59% | $4.4M | 8,846,000 | NZ |
| 31 | NEW ZEALA 4.25% 05/15/342034-05 | Corporate Bond | 0.56% | $4.2M | 7,687,000 | NZ |
| 32 | INTERNATI VRN 01/24/292029-01 | Corporate Bond | 0.56% | $4.2M | 4,153,000 | |
| 33 | TREASURY 2.% 09/17/352035-09 | Corporate Bond | 0.55% | $4.1M | 8,004,000 | AU |
| 34 | PROVINCE 4.15% 06/02/342034-06 | Corporate Bond | 0.55% | $4.1M | 5,682,000 | |
| 35 | HYDRO-QUB 6.00% 02/15/402040-02 | Corporate Bond | 0.54% | $4.0M | 5,000,000 | CA |
| 36 | FRANCE 1.25% 05/25/20382038-05 | Corporate Bond | 0.54% | $4.0M | 5,271,000 | FR |
| 37 | EUROPEAN 3.375% 10/04/382038-10 | Corporate Bond | 0.54% | $4.0M | 3,803,000 | Supranational |
| 38 | BNG BANK 3.% 04/23/302030-04 | Corporate Bond | 0.51% | $3.8M | 3,450,000 | NL |
| 39 | JAPAN GOV 1.2% 03/20/352035-03 | Corporate Bond | 0.50% | $3.7M | 664,750,000 | JP |
| 40 | EUROPEAN 3.% 12/04/342034-12 | Corporate Bond | 0.50% | $3.7M | 3,500,000 | Supranational |
| 41 | CITIGROUP 8.125% 07/15/392039-07 | Corporate Bond | 0.50% | $3.7M | 3,174,000 | |
| 42 | NEW SOUTH 4.25% 02/20/362036-02 | Corporate Bond | 0.49% | $3.7M | 5,893,000 | AU |
| 43 | ORSTED AS 5.75% 04/09/402040-04 | Corporate Bond | 0.48% | $3.6M | 3,000,000 | DK |
| 44 | CISCO SYS 5.90% 02/15/392039-02 | Corporate Bond | 0.47% | $3.5M | 3,493,000 | US |
| 45 | MINISTERI 3.675% 06/22/402040-06 | Corporate Bond | 0.47% | $3.5M | 3,500,000 | BE |
| 46 | EUROPEAN VRN 02/16/292029-02 | Corporate Bond | 0.46% | $3.5M | 3,454,000 | |
| 47 | PROVINCE 3.8% 06/02/352035-06 | Corporate Bond | 0.46% | $3.5M | 5,000,000 | |
| 48 | TREASURY 5.5% 09/15/392039-09 | Corporate Bond | 0.45% | $3.3M | 5,110,000 | AU |
| 49 | CPPIB CAP 2.25% 12/01/312031-12 | Corporate Bond | 0.44% | $3.3M | 5,000,000 | |
| 50 | NATIONAL 1.375% 08/30/282028-08 | Corporate Bond | 0.44% | $3.2M | 3,000,000 | AU |
| 51 | CAISSE D' 3.% 05/25/282028-05 | Corporate Bond | 0.43% | $3.2M | 2,900,000 | FR |
| 52 | JAB HOLDI 4.375% 04/25/342034-04 | Corporate Bond | 0.43% | $3.2M | 2,900,000 | LU |
| 53 | FOX CORP 5.476% 01/25/392039-01 | Corporate Bond | 0.40% | $3.0M | 3,303,000 | |
| 54 | PROVINCE 3.25% 09/01/322032-09 | Corporate Bond | 0.40% | $3.0M | 4,300,000 | CA |
| 55 | PROVINCE 5.% 12/01/382038-12 | Corporate Bond | 0.40% | $3.0M | 4,000,000 | CA |
| 56 | AMAZON 4.55% 03/13/332033-03 | Corporate Bond | 0.39% | $2.9M | 3,110,000 | |
| 57 | JAPAN GOV .1% 06/20/292029-06 | Corporate Bond | 0.39% | $2.9M | 483,500,000 | JP |
| 58 | NEW SOUTH 2.25% 05/07/412041-05 | Corporate Bond | 0.39% | $2.9M | 6,600,000 | AU |
| 59 | ASCENSION 4.294% 11/15/302030-11 | Corporate Bond | 0.39% | $2.9M | 3,000,000 | |
| 60 | SIEMENS F 2.875% 03/11/412041-03 | Corporate Bond | 0.38% | $2.9M | 4,058,000 | |
| 61 | ACTION LO 4.125% 10/03/382038-10 | Corporate Bond | 0.38% | $2.8M | 2,800,000 | FR |
| 62 | MINISTERI 3.125% 06/22/342034-06 | Corporate Bond | 0.38% | $2.8M | 2,700,000 | BE |
| 63 | AMAZON.CO 2.875% 05/12/412041-05 | Corporate Bond | 0.37% | $2.8M | 4,035,000 | |
| 64 | EUROPEAN VRN 08/14/292029-08 | Corporate Bond | 0.37% | $2.8M | 2,761,000 | |
| 65 | PROVINCE 3.85% 06/01/352035-06 | Corporate Bond | 0.37% | $2.8M | 4,000,000 | |
| 66 | JAPAN GOV .4% 03/20/402040-03 | Corporate Bond | 0.37% | $2.8M | 633,650,000 | JP |
| 67 | JAPAN GOV 1.% 03/20/342034-03 | Corporate Bond | 0.36% | $2.7M | 475,200,000 | JP |
| 68 | TEXAS INS 3.875% 03/15/392039-03 | Corporate Bond | 0.36% | $2.7M | 3,244,000 | |
| 69 | JAPAN GOV .4% 06/20/332033-06 | Corporate Bond | 0.36% | $2.7M | 483,850,000 | JP |
| 70 | INTER-AME VRN 03/13/302030-03 | Corporate Bond | 0.35% | $2.6M | 2,623,000 | |
| 71 | SIEMENS F 3.375% 02/22/372037-02 | Corporate Bond | 0.35% | $2.6M | 2,500,000 | DE |
| 72 | CAISSE DE 4.625% 01/31/282028-01 | Corporate Bond | 0.35% | $2.6M | 2,600,000 | FR |
| 73 | CIGNA COR 4.8% 08/15/382038-08 | Corporate Bond | 0.34% | $2.5M | 2,815,000 | US |
| 74 | PROVINCE 4.4% 03/05/422042-03 | Corporate Bond | 0.33% | $2.4M | 3,600,000 | CA |
| 75 | KREDITANS 4.3% 07/13/272027-07 | Corporate Bond | 0.33% | $2.4M | 3,500,000 | AU |
| 76 | CNO FINAN 6.45% 06/15/342034-06 | Corporate Bond | 0.33% | $2.4M | 2,443,000 | US |
| 77 | BRITISH T 5.75% 02/13/412041-02 | Corporate Bond | 0.32% | $2.4M | 2,000,000 | GB |
| 78 | PROVINCE 3.45% 12/01/432043-12 | Corporate Bond | 0.32% | $2.4M | 4,000,000 | CA |
| 79 | REGION OF 2.23% 07/19/322032-07 | Corporate Bond | 0.32% | $2.4M | 2,400,000 | FR |
| 80 | TEMASEK F .5% 11/20/312031-11 | Corporate Bond | 0.32% | $2.4M | 2,500,000 | SG |
| 81 | JAPAN GOV 2.3% 03/20/402040-03 | Corporate Bond | 0.32% | $2.4M | 422,450,000 | JP |
| 82 | CANADIAN 2.75% 06/01/332033-06 | Corporate Bond | 0.32% | $2.4M | 3,536,000 | CA |
| 83 | US T-NOTE 1.125% 08/31/282028-08 | Treasury | 0.31% | $2.3M | 2,500,000 | US |
| 84 | KINGDOM O 1.45% 06/22/372037-06 | Corporate Bond | 0.31% | $2.3M | 2,756,000 | BE |
| 85 | SWEDBANK VRN 11/20/292029-11 | Corporate Bond | 0.31% | $2.3M | 2,291,000 | |
| 86 | MINISTERI 3.25% 06/22/372037-06 | Corporate Bond | 0.31% | $2.3M | 2,300,000 | BE |
| 87 | AMERICAN 3.95% 03/19/322032-03 | Corporate Bond | 0.31% | $2.3M | 2,070,000 | |
| 88 | NEW ZEALA 4.125% 03/20/282028-03 | Corporate Bond | 0.31% | $2.3M | 2,292,000 | |
| 89 | CPPIB CAP 4.75% 06/02/332033-06 | Corporate Bond | 0.30% | $2.2M | 3,000,000 | |
| 90 | JAPAN GOV 2.2% 03/20/412041-03 | Corporate Bond | 0.30% | $2.2M | 404,000,000 | JP |
| 91 | MINISTERI 2.75% 10/22/292029-10 | Corporate Bond | 0.29% | $2.2M | 2,000,000 | BE |
| 92 | BELL TELE 5.15% 08/24/342034-08 | Corporate Bond | 0.29% | $2.2M | 3,000,000 | CA |
| 93 | NEDERLAND 2.75% 09/24/322032-09 | Corporate Bond | 0.29% | $2.1M | 2,000,000 | NL |
| 94 | SFIL SA 3.% 09/24/302030-09 | Corporate Bond | 0.29% | $2.1M | 2,000,000 | FR |
| 95 | EUROPEAN 2.875% 12/06/272027-12 | Corporate Bond | 0.29% | $2.1M | 1,900,000 | Supranational |
| 96 | TREASURY 3.625% 09/29/402040-09 | Corporate Bond | 0.28% | $2.1M | 2,000,000 | AU |
| 97 | MERCK & C 4.75% 12/04/352035-12 | Corporate Bond | 0.28% | $2.1M | 2,244,000 | |
| 98 | JAPAN GOV 2.5% 06/20/342034-06 | Corporate Bond | 0.28% | $2.1M | 330,000,000 | JP |
| 99 | KINGDOM O 4.25% 03/28/412041-03 | Corporate Bond | 0.28% | $2.1M | 1,935,000 | BE |
| 100 | SFIL SA 3% 06/23/322032-06 | Corporate Bond | 0.28% | $2.1M | 2,000,000 | FR |
| 101 | PROVINCE 3.875% 04/23/412041-04 | Corporate Bond | 0.28% | $2.1M | 1,900,000 | CA |
| 102 | PROVINCE 3.7% 06/02/352035-06 | Corporate Bond | 0.28% | $2.1M | 3,000,000 | CA |
| 103 | AKZO N 4% 03/31/352035-03 | Corporate Bond | 0.27% | $2.0M | 1,900,000 | NL |
| 104 | JAPAN GOV .1% 06/20/282028-06 | Corporate Bond | 0.27% | $2.0M | 327,800,000 | JP |
| 105 | EUROPEAN VRN 09/17/292029-09 | Corporate Bond | 0.27% | $2.0M | 1,500,000 | |
| 106 | KINGDOM O 5.% 03/28/352035-03 | Corporate Bond | 0.27% | $2.0M | 1,692,000 | BE |
| 107 | TREASURY 2.25% 11/20/412041-11 | Corporate Bond | 0.27% | $2.0M | 4,800,000 | AU |
| 108 | NVIDIA CO 3.5% 04/01/402040-04 | Corporate Bond | 0.27% | $2.0M | 2,639,000 | |
| 109 | ASIAN DEV VRN 01/29/312031-01 | Corporate Bond | 0.27% | $2.0M | 2,000,000 | |
| 110 | JAPAN GOV 1.4% 09/20/342034-09 | Corporate Bond | 0.27% | $2.0M | 347,100,000 | JP |
| 111 | COOPERATI 5.25% 05/24/412041-05 | Corporate Bond | 0.27% | $2.0M | 2,170,000 | |
| 112 | PROVINCE 3.45% 06/02/452045-06 | Corporate Bond | 0.27% | $2.0M | 3,400,000 | CA |
| 113 | KINGDOM O .4% 06/22/402040-06 | Corporate Bond | 0.27% | $2.0M | 3,096,000 | BE |
| 114 | INTERNATI 4.15% 05/15/392039-05 | Corporate Bond | 0.27% | $2.0M | 2,460,000 | |
| 115 | PROVINCE 4.1% 03/05/412041-03 | Corporate Bond | 0.27% | $2.0M | 3,000,000 | CA |
| 116 | JAPAN GOV .3% 12/20/392039-12 | Corporate Bond | 0.27% | $2.0M | 460,000,000 | JP |
| 117 | JAPAN GOV .6% 09/20/372037-09 | Corporate Bond | 0.26% | $2.0M | 401,900,000 | JP |
| 118 | NEW ZEALA 1.75% 05/15/412041-05 | Corporate Bond | 0.26% | $2.0M | 5,427,000 | NZ |
| 119 | CITIBANK 5.57% 04/30/342034-04 | Corporate Bond | 0.26% | $1.9M | 1,974,000 | |
| 120 | UNITED KI .625% 07/31/352035-07 | Corporate Bond | 0.26% | $1.9M | 2,155,000 | GB |
| 121 | PROVINCE 3.7% 09/17/292029-09 | Corporate Bond | 0.26% | $1.9M | 2,000,000 | CA |
| 122 | WESTERN U 6.2% 11/17/362036-11 | Corporate Bond | 0.26% | $1.9M | 1,968,000 | |
| 123 | INTER-AME VRN 02/15/292029-02 | Corporate Bond | 0.26% | $1.9M | 1,912,000 | |
| 124 | PSP CAPIT VRN 12/01/272027-12 | Corporate Bond | 0.26% | $1.9M | 1,900,000 | |
| 125 | US T-NOTE VRN 04/30/272027-04 | Treasury | 0.26% | $1.9M | 1,900,000 | US |
| 126 | HP INC 6.% 09/15/412041-09 | Corporate Bond | 0.25% | $1.9M | 1,971,000 | |
| 127 | TORONTO-D 3.357% 09/22/322032-09 | Corporate Bond | 0.25% | $1.9M | 1,729,000 | CA |
| 128 | PROVINCE 3.5% 06/02/432043-06 | Corporate Bond | 0.24% | $1.8M | 3,000,000 | CA |
| 129 | REGION 3.625% 05/25/362036-05 | Corporate Bond | 0.24% | $1.8M | 1,800,000 | FR |
| 130 | NORDIC IN VRN 10/04/272027-10 | Corporate Bond | 0.24% | $1.8M | 1,800,000 | |
| 131 | PROVINCE 4.1% 03/04/332033-03 | Corporate Bond | 0.24% | $1.8M | 2,500,000 | |
| 132 | EUROPEAN 2.375% 09/30/272027-09 | Corporate Bond | 0.24% | $1.8M | 1,597,000 | |
| 133 | PROVINCE 3.9% 12/02/322032-12 | Corporate Bond | 0.24% | $1.8M | 2,500,000 | CA |
| 134 | APPLE INC 3.85% 05/04/432043-05 | Corporate Bond | 0.24% | $1.8M | 2,255,000 | |
| 135 | AUSTRALIA VRN 07/16/272027-07 | Corporate Bond | 0.24% | $1.8M | 1,750,000 | |
| 136 | JAPAN GOV 2.4% 03/20/372037-03 | Corporate Bond | 0.24% | $1.8M | 292,300,000 | JP |
| 137 | MERCEDES- 5.45% 04/01/352035-04 | Corporate Bond | 0.23% | $1.7M | 1,800,000 | |
| 138 | INTERNATI VRN 06/15/272027-06 | Corporate Bond | 0.23% | $1.7M | 1,722,000 | |
| 139 | KREDITANS 4.2% 02/08/292029-02 | Corporate Bond | 0.23% | $1.7M | 2,500,000 | AU |
| 140 | GLOBAL PA 5.55% 11/15/352035-11 | Corporate Bond | 0.23% | $1.7M | 1,838,000 | US |
| 141 | ENBW INTE 4.3% 05/23/342034-05 | Corporate Bond | 0.23% | $1.7M | 1,500,000 | DE |
| 142 | ABN AMRO VRN 01/15/272027-01 | Corporate Bond | 0.23% | $1.7M | 1,500,000 | |
| 143 | VERIZON C 5.401% 07/02/372037-07 | Corporate Bond | 0.23% | $1.7M | 1,807,000 | |
| 144 | TIMKEN CO 4.125% 05/23/342034-05 | Corporate Bond | 0.22% | $1.7M | 1,527,000 | US |
| 145 | SVENSKA H 5.% 03/02/282028-03 | Corporate Bond | 0.22% | $1.6M | 2,350,000 | AU |
| 146 | INTERNATI .01% 04/24/282028-04 | Corporate Bond | 0.22% | $1.6M | 1,507,000 | Supranational |
| 147 | REPUBLIC 3.2% 07/15/392039-07 | Corporate Bond | 0.22% | $1.6M | 1,531,000 | AT |
| 148 | INTESA SA 7.2% 11/28/332033-11 | Corporate Bond | 0.22% | $1.6M | 1,515,000 | |
| 149 | NOVO N 3.1250% 05/27/332033-05 | Corporate Bond | 0.22% | $1.6M | 1,500,000 | DK |
| 150 | CITY OF M 6.% 06/01/432043-06 | Corporate Bond | 0.21% | $1.6M | 2,000,000 | CA |
| 151 | PROVINCE 5.85% 03/08/332033-03 | Corporate Bond | 0.21% | $1.6M | 2,000,000 | CA |
| 152 | JAPAN GOV 1.2% 12/20/342034-12 | Corporate Bond | 0.21% | $1.6M | 276,950,000 | JP |
| 153 | MOTABILIT 3.875% 01/24/342034-01 | Corporate Bond | 0.20% | $1.5M | 1,400,000 | GB |
| 154 | NATIONAL AUST VRN 1/14/302030-01 | Corporate Bond | 0.20% | $1.5M | 1,500,000 | |
| 155 | PROVINCE 4.% 09/01/352035-09 | Corporate Bond | 0.20% | $1.5M | 2,119,000 | CA |
| 156 | REALTY IN 4.875% 07/06/302030-07 | Corporate Bond | 0.20% | $1.5M | 1,275,000 | US |
| 157 | NEW ZEALA 3.5% 04/14/332033-04 | Corporate Bond | 0.20% | $1.5M | 2,800,000 | NZ |
| 158 | COMCAST C 6.55% 07/01/392039-07 | Corporate Bond | 0.20% | $1.5M | 1,486,000 | US |
| 159 | PROVINCE 4.7% 06/18/372037-06 | Corporate Bond | 0.19% | $1.5M | 2,000,000 | CA |
| 160 | NEW SOUTH 1.75% 03/20/342034-03 | Corporate Bond | 0.19% | $1.4M | 2,700,000 | AU |
| 161 | PROVINCE 3.9% 06/01/362036-06 | Corporate Bond | 0.19% | $1.4M | 2,100,000 | |
| 162 | PROVINCE 4.05% 02/02/322032-02 | Corporate Bond | 0.19% | $1.4M | 2,000,000 | CA |
| 163 | COOPERATI VRN 10/17/292029-10 | Corporate Bond | 0.19% | $1.4M | 1,422,000 | |
| 164 | ACCENT 5.30% 07/10/332033-07 | Corporate Bond | 0.19% | $1.4M | 1,477,000 | |
| 165 | VERIZON C 3.25% 10/29/322032-10 | Corporate Bond | 0.19% | $1.4M | 1,357,000 | US |
| 166 | INTERNATI VRN 08/28/292029-08 | Corporate Bond | 0.19% | $1.4M | 1,416,000 | |
| 167 | JAPAN GOV .2% 03/20/322032-03 | Corporate Bond | 0.19% | $1.4M | 250,350,000 | JP |
| 168 | DEUTSCHE .75% 07/16/352035-07 | Corporate Bond | 0.19% | $1.4M | 1,629,000 | |
| 169 | ALLY FINA 8.% 11/01/312031-11 | Corporate Bond | 0.18% | $1.4M | 1,285,000 | |
| 170 | TEMASEK F 5.125% 07/26/402040-07 | Corporate Bond | 0.18% | $1.4M | 1,099,000 | |
| 171 | GLOBAL PA 5.4% 03/15/332033-03 | Corporate Bond | 0.18% | $1.4M | 1,434,000 | US |
| 172 | JAPAN GOV .5% 12/20/322032-12 | Corporate Bond | 0.18% | $1.3M | 238,550,000 | JP |
| 173 | JAPAN GOV .5% 03/20/332033-03 | Corporate Bond | 0.18% | $1.3M | 238,500,000 | JP |
| 174 | AT&T INC 7.% 04/30/402040-04 | Corporate Bond | 0.18% | $1.3M | 1,000,000 | US |
| 175 | UNUM GROU 4.046% 08/15/412041-08 | Corporate Bond | 0.18% | $1.3M | 1,725,000 | |
| 176 | PROVINCE 4.05% 09/05/452045-09 | Corporate Bond | 0.18% | $1.3M | 2,100,000 | CA |
| 177 | JAPAN GOV .3% 09/20/392039-09 | Corporate Bond | 0.18% | $1.3M | 300,000,000 | JP |
| 178 | NEW ZEALA 1.5% 05/15/312031-05 | Corporate Bond | 0.17% | $1.3M | 2,612,000 | NZ |
| 179 | KINGDOM O .1% 06/22/302030-06 | Corporate Bond | 0.17% | $1.3M | 1,300,000 | BE |
| 180 | CITY OF M 3.15% 12/01/362036-12 | Corporate Bond | 0.17% | $1.3M | 2,000,000 | CA |
| 181 | CITY OF M 3.9% 09/01/352035-09 | Corporate Bond | 0.17% | $1.2M | 1,799,000 | CA |
| 182 | HOST HOTE 5.7% 07/01/342034-07 | Corporate Bond | 0.17% | $1.2M | 1,273,000 | |
| 183 | EUROPEAN 3.375% 10/04/392039-10 | Corporate Bond | 0.16% | $1.2M | 1,183,000 | Supranational |
| 184 | JEFFERIES 6.2% 04/14/20342034-04 | Corporate Bond | 0.16% | $1.2M | 1,255,000 | |
| 185 | BNG BANK .1% 01/15/302030-01 | Corporate Bond | 0.16% | $1.2M | 1,200,000 | NL |
| 186 | MINISTERI 1.5% 07/12/382038-07 | Corporate Bond | 0.16% | $1.2M | 1,500,000 | BE |
| 187 | COLGATE-P 1.375% 03/06/342034-03 | Corporate Bond | 0.16% | $1.2M | 1,281,000 | |
| 188 | MACQUARIE VRN 06/12/282028-06 | Corporate Bond | 0.16% | $1.2M | 1,195,000 | |
| 189 | BOOKING H 4.5% 11/15/312031-11 | Corporate Bond | 0.16% | $1.2M | 1,048,000 | US |
| 190 | ALLY FINA 8.% 11/01/312031-11 | Corporate Bond | 0.16% | $1.2M | 1,114,000 | |
| 191 | ABN AMRO VRN 07/07/282028-07 | Corporate Bond | 0.16% | $1.2M | 1,172,000 | NL |
| 192 | OMNICOM G 5.3% 06/02/362036-06 | Corporate Bond | 0.16% | $1.2M | 1,250,000 | |
| 193 | VERIZON C 4.812% 03/15/392039-03 | Corporate Bond | 0.15% | $1.2M | 1,337,000 | |
| 194 | EUROPEAN VRN 01/27/282028-01 | Corporate Bond | 0.15% | $1.2M | 1,000,000 | |
| 195 | NEW ZEALA 4.5% 05/15/352035-05 | Corporate Bond | 0.15% | $1.1M | 2,091,000 | NZ |
| 196 | DEUTSCHE 1.375% 03/03/342034-03 | Corporate Bond | 0.15% | $1.1M | 1,208,000 | |
| 197 | SKANDINAV VRN 03/12/292029-03 | Corporate Bond | 0.15% | $1.1M | 1,133,000 | |
| 198 | TELEFONIC 7.045% 06/20/362036-06 | Corporate Bond | 0.15% | $1.1M | 1,094,000 | ES |
| 199 | WALMART I 5.25% 09/28/352035-09 | Corporate Bond | 0.15% | $1.1M | 869,000 | |
| 200 | HASBRO IN 6.35% 03/15/402040-03 | Corporate Bond | 0.15% | $1.1M | 1,133,000 | |
| 201 | AUSTRALIA VRN 07/16/272027-07 | Corporate Bond | 0.15% | $1.1M | 1,100,000 | |
| 202 | JPMORGAN 5.5% 10/15/402040-10 | Corporate Bond | 0.15% | $1.1M | 1,157,000 | |
| 203 | SKANDINAV 4.375% 06/02/282028-06 | Corporate Bond | 0.15% | $1.1M | 1,107,000 | |
| 204 | BNP PARIB 4.095% 02/13/342034-02 | Corporate Bond | 0.15% | $1.1M | 1,000,000 | FR |
| 205 | KUNTARAHO VRN 02/02/292029-02 | Corporate Bond | 0.15% | $1.1M | 1,075,000 | |
| 206 | EUROPEAN 3.25% 07/04/342034-07 | Corporate Bond | 0.15% | $1.1M | 1,000,000 | Supranational |
| 207 | INTERNATI 3.% 02/03/312031-02 | Corporate Bond | 0.14% | $1.1M | 1,000,000 | US |
| 208 | IRELAND G .4% 05/15/352035-05 | Corporate Bond | 0.14% | $1.1M | 1,235,000 | IE |
| 209 | VERIZON C 3.4% 03/22/412041-03 | Corporate Bond | 0.14% | $1.1M | 1,511,000 | |
| 210 | PROVIN 3.35% 02/04/362036-02 | Corporate Bond | 0.14% | $1.1M | 1,000,000 | CA |
| 211 | EUROPEAN 2.75% 12/13/322032-12 | Corporate Bond | 0.14% | $1.1M | 1,000,000 | Supranational |
| 212 | BROADCOM 3.187% 11/15/362036-11 | Corporate Bond | 0.14% | $1.1M | 1,397,000 | |
| 213 | INTERNATI 1.5% 04/15/352035-04 | Corporate Bond | 0.14% | $1.1M | 2,100,000 | AU |
| 214 | GATX CORP 6.9% 05/01/342034-05 | Corporate Bond | 0.14% | $1.1M | 1,000,000 | |
| 215 | CHUBB COR 6.5% 05/15/382038-05 | Corporate Bond | 0.14% | $1.0M | 1,000,000 | |
| 216 | INTEL COR 5.625% 02/10/432043-02 | Corporate Bond | 0.14% | $1.0M | 1,162,000 | US |
| 217 | ASHTEAD C 5.95% 10/15/332033-10 | Corporate Bond | 0.14% | $1.0M | 1,050,000 | |
| 218 | CITY OF M 2.4% 12/01/412041-12 | Corporate Bond | 0.14% | $1.0M | 2,000,000 | CA |
| 219 | AMAZON.CO 3.875% 08/22/372037-08 | Corporate Bond | 0.14% | $1.0M | 1,226,000 | US |
| 220 | KRAFT HEI 7.125% 08/01/392039-08 | Corporate Bond | 0.14% | $1.0M | 974,000 | |
| 221 | AMERICAN 6.% 07/15/352035-07 | Corporate Bond | 0.14% | $1.0M | 1,093,000 | |
| 222 | COREBRIDG 4.35% 04/05/422042-04 | Corporate Bond | 0.14% | $1.0M | 1,286,000 | |
| 223 | ROCHE FIN 3.312% 12/04/272027-12 | Corporate Bond | 0.14% | $1.0M | 900,000 | |
| 224 | EUROPEAN .4% 02/04/372037-02 | Corporate Bond | 0.14% | $1.0M | 1,273,621 | Supranational |
| 225 | NOV INC 3.95% 12/01/422042-12 | Corporate Bond | 0.14% | $1.0M | 1,369,000 | |
| 226 | LA POSTE 2.625% 09/14/282028-09 | Corporate Bond | 0.13% | $995K | 900,000 | FR |
| 227 | ABBOTT IR .375% 11/19/272027-11 | Corporate Bond | 0.13% | $991K | 910,000 | |
| 228 | SANOFI SA 2.625% 06/23/292029-06 | Corporate Bond | 0.13% | $988K | 900,000 | US |
| 229 | NOVARTIS 4.6% 03/18/332033-03 | Corporate Bond | 0.13% | $988K | 1,038,000 | |
| 230 | HALLIBURT 7.45% 09/15/392039-09 | Corporate Bond | 0.13% | $984K | 887,000 | |
| 231 | ABBOTT LA 4.75% 04/15/432043-04 | Corporate Bond | 0.13% | $983K | 1,133,000 | US |
| 232 | EUROPEAN .% 10/13/272027-10 | Corporate Bond | 0.13% | $982K | 900,000 | Supranational |
| 233 | SVENSKA H VRN 05/28/272027-05 | Corporate Bond | 0.13% | $982K | 980,000 | |
| 234 | TELUS COR 4.85% 04/05/442044-04 | Corporate Bond | 0.13% | $981K | 1,500,000 | CA |
| 235 | BAYER US 5.5% 07/30/352035-07 | Corporate Bond | 0.13% | $976K | 1,030,000 | |
| 236 | JACKSON F 6.15% 01/15/372037-01 | Corporate Bond | 0.13% | $961K | 1,024,000 | |
| 237 | EUROPEAN 3.625% 12/12/402040-12 | Corporate Bond | 0.13% | $946K | 900,000 | Supranational |
| 238 | ONTARIO T 1.85% 05/03/322032-05 | Corporate Bond | 0.13% | $943K | 924,000 | CA |
| 239 | COMCAST C 6.95% 08/15/372037-08 | Corporate Bond | 0.13% | $941K | 910,000 | |
| 240 | ACTION LO 3.125% 09/28/372037-09 | Corporate Bond | 0.13% | $940K | 1,000,000 | FR |
| 241 | VISA INC 3.125% 05/15/332033-05 | Corporate Bond | 0.13% | $938K | 874,000 | US |
| 242 | US T-NOTE 1.00% 7/31/282028-07 | Treasury | 0.13% | $936K | 1,000,000 | US |
| 243 | OMNICOM G 3.375% 03/01/412041-03 | Corporate Bond | 0.13% | $934K | 1,328,000 | |
| 244 | JACKSON F 3.125% 11/23/312031-11 | Corporate Bond | 0.12% | $916K | 1,063,000 | |
| 245 | AUSTRALIA VRN 06/18/272027-06 | Corporate Bond | 0.12% | $913K | 1,300,000 | AU |
| 246 | T-MOBILE 4.375% 04/15/402040-04 | Corporate Bond | 0.12% | $912K | 1,124,000 | US |
| 247 | EUROPEAN VRN 05/21/282028-05 | Corporate Bond | 0.12% | $911K | 900,000 | |
| 248 | ROYALTY P 3.3% 09/02/402040-09 | Corporate Bond | 0.12% | $905K | 1,237,000 | GB |
| 249 | INTER-AME VRN10/05/282028-10 | Corporate Bond | 0.12% | $903K | 900,000 | |
| 250 | GLOBAL PA 4.875% 03/17/312031-03 | Corporate Bond | 0.12% | $900K | 793,000 | US |
| 251 | FRENCH RE .5% 05/25/402040-05 | Corporate Bond | 0.12% | $896K | 1,435,000 | FR |
| 252 | UNITED KI 1.25% 10/22/412041-10 | Corporate Bond | 0.12% | $894K | 1,199,000 | GB |
| 253 | INTERNATI VRN 08/19/272027-08 | Corporate Bond | 0.12% | $894K | 892,000 | |
| 254 | ONTARIO T 3.3% 10/05/292029-10 | Corporate Bond | 0.12% | $893K | 800,000 | CA |
| 255 | ABBOTT LA 4.75% 11/30/362036-11 | Corporate Bond | 0.12% | $889K | 957,000 | |
| 256 | EBAY INC 4.% 07/15/422042-07 | Corporate Bond | 0.12% | $883K | 1,162,000 | US |
| 257 | GENERAL M 6.6% 04/01/362036-04 | Corporate Bond | 0.12% | $878K | 862,541 | |
| 258 | SIEMENS 3.125% 5/22/20322032-05 | Corporate Bond | 0.12% | $871K | 800,000 | DE |
| 259 | NORDEA BA .5% 11/02/282028-11 | Corporate Bond | 0.12% | $867K | 821,000 | FI |
| 260 | UNITED 4.5% 03/07/352035-03 | Corporate Bond | 0.12% | $866K | 683,000 | GB |
| 261 | PLAINS AL 5.15% 06/01/422042-06 | Corporate Bond | 0.12% | $864K | 983,000 | |
| 262 | NORDEA BA 4.25% 08/28/302030-08 | Corporate Bond | 0.12% | $863K | 900,000 | |
| 263 | VISA INC 2.7% 04/15/402040-04 | Corporate Bond | 0.12% | $862K | 1,214,000 | |
| 264 | SEVERN TR 2.% 06/02/402040-06 | Corporate Bond | 0.12% | $861K | 1,106,000 | GB |
| 265 | NORDEA BA VRN 08/28/302030-08 | Corporate Bond | 0.12% | $858K | 853,000 | |
| 266 | UNUM GROU 5.75% 08/15/422042-08 | Corporate Bond | 0.12% | $858K | 926,000 | |
| 267 | INTERNATI VRN 08/28/282028-08 | Corporate Bond | 0.12% | $857K | 855,000 | |
| 268 | 7-ELEVEN 2.5% 02/10/412041-02 | Corporate Bond | 0.12% | $856K | 1,330,000 | |
| 269 | GENERAL M 6.25% 10/02/432043-10 | Corporate Bond | 0.11% | $853K | 903,000 | |
| 270 | ABBOTT LA 5.3% 05/27/402040-05 | Corporate Bond | 0.11% | $852K | 897,000 | |
| 271 | INTER-AME VRN 04/12/272027-04 | Corporate Bond | 0.11% | $844K | 843,000 | |
| 272 | COOPERATI VRN 10/17/282028-10 | Corporate Bond | 0.11% | $829K | 827,000 | |
| 273 | CISCO SYS 5.05% 02/26/342034-02 | Corporate Bond | 0.11% | $824K | 855,000 | |
| 274 | PLAINS AL 4.3% 01/31/432043-01 | Corporate Bond | 0.11% | $822K | 1,047,000 | |
| 275 | WESTERN U 2.75% 03/15/312031-03 | Corporate Bond | 0.11% | $822K | 939,000 | US |
| 276 | HUMANA IN 4.95% 10/01/442044-10 | Corporate Bond | 0.11% | $822K | 1,000,000 | |
| 277 | ROCHE HOL 7.% 03/01/392039-03 | Corporate Bond | 0.11% | $820K | 750,000 | |
| 278 | BPCE SA 2.375% 04/26/322032-04 | Corporate Bond | 0.11% | $819K | 800,000 | FR |
| 279 | LKQ CORP 6.25% 06/15/332033-06 | Corporate Bond | 0.11% | $814K | 825,000 | |
| 280 | CVS HEALT 4.78% 03/25/382038-03 | Corporate Bond | 0.11% | $808K | 915,000 | US |
| 281 | KUNTARAHO 3.125% 07/29/302030-07 | Corporate Bond | 0.11% | $795K | 715,000 | FI |
| 282 | NBN CO LT 4.% 10/01/272027-10 | Corporate Bond | 0.11% | $791K | 799,000 | AU |
| 283 | COMMONWEA VRN 03/14/302030-03 | Corporate Bond | 0.11% | $788K | 782,000 | |
| 284 | UNITEDHEA 6.5% 06/15/372037-06 | Corporate Bond | 0.11% | $784K | 750,000 | US |
| 285 | HCA INC 4.375% 03/15/422042-03 | Corporate Bond | 0.10% | $781K | 970,000 | |
| 286 | DEUTSCHE 3.5% 09/20/272027-09 | Corporate Bond | 0.10% | $778K | 691,000 | |
| 287 | REALTY IN 1.75% 07/13/332033-07 | Corporate Bond | 0.10% | $775K | 759,000 | |
| 288 | GOLDMAN S 6.25% 02/01/412041-02 | Corporate Bond | 0.10% | $773K | 780,000 | |
| 289 | FISERV IN 5.45% 03/15/342034-03 | Corporate Bond | 0.10% | $773K | 819,000 | |
| 290 | PROVINCE VRN 11/19/302030-11 | Corporate Bond | 0.10% | $772K | 1,079,000 | |
| 291 | INTESA SA 6.625% 06/20/332033-06 | Corporate Bond | 0.10% | $760K | 737,000 | IT |
| 292 | CURRENCY CONTRACT-252846890 BUYUSD SELLEUR2026-11 | Derivative | 0.10% | $760K | 22,922,585 | |
| 293 | BAYER US 6.5% 11/21/332033-11 | Corporate Bond | 0.10% | $759K | 743,000 | |
| 294 | CURRENCY CONTRACT-252847109 BUYUSD SELLEUR2026-11 | Derivative | 0.10% | $759K | 23,019,829 | |
| 295 | SANOFI SA 2.75% 03/11/312031-03 | Corporate Bond | 0.10% | $757K | 700,000 | US |
| 296 | ROYAL BAN 2.125% 04/26/292029-04 | Corporate Bond | 0.10% | $756K | 700,000 | CA |
| 297 | AERCAP IR 3.85% 10/29/412041-10 | Corporate Bond | 0.10% | $752K | 1,000,000 | IE |
| 298 | ORIX CORP 3.447% 10/22/312031-10 | Corporate Bond | 0.10% | $751K | 693,000 | JP |
| 299 | ANTHEM IN 6.375% 06/15/372037-06 | Corporate Bond | 0.10% | $750K | 736,000 | |
| 300 | VOLKSWAGE 5.6% 03/22/342034-03 | Corporate Bond | 0.10% | $750K | 788,000 | |
| 301 | SIEMENS F 3.% 09/08/332033-09 | Corporate Bond | 0.10% | $748K | 700,000 | |
| 302 | TELEFONIC 3.724% 01/23/342034-01 | Corporate Bond | 0.10% | $743K | 700,000 | ES |
| 303 | NATIONWID 3.25% 09/05/292029-09 | Corporate Bond | 0.10% | $743K | 672,000 | |
| 304 | GENERAL M 5.15% 04/01/382038-04 | Corporate Bond | 0.10% | $740K | 829,000 | US |
| 305 | GILEAD SC 4.% 09/01/362036-09 | Corporate Bond | 0.10% | $735K | 842,000 | US |
| 306 | CONSOLIDA 6.3% 08/15/372037-08 | Corporate Bond | 0.10% | $731K | 709,000 | |
| 307 | JEFFERIES 5.125% 04/28/312031-04 | Corporate Bond | 0.10% | $729K | 765,000 | |
| 308 | BAXTER IN 6.25% 12/01/372037-12 | Corporate Bond | 0.10% | $722K | 750,000 | |
| 309 | ARROW ELE 5.875% 04/10/342034-04 | Corporate Bond | 0.10% | $721K | 734,000 | |
| 310 | NOVARTIS 4.4% 05/06/442044-05 | Corporate Bond | 0.10% | $721K | 875,000 | |
| 311 | AETNA INC 4.5% 05/15/422042-05 | Corporate Bond | 0.10% | $719K | 886,000 | |
| 312 | TEMASEK F 3.5% 02/15/332033-02 | Corporate Bond | 0.10% | $712K | 644,000 | SG |
| 313 | WESTERN U 6.2% 06/21/402040-06 | Corporate Bond | 0.09% | $704K | 764,000 | |
| 314 | PROVINCE 2.75% 09/01/282028-09 | Corporate Bond | 0.09% | $704K | 1,000,000 | CA |
| 315 | AUSTRALIA VRN 12/15/272027-12 | Corporate Bond | 0.09% | $703K | 1,000,000 | AU |
| 316 | CANADIAN 3.25% 12/01/332033-12 | Corporate Bond | 0.09% | $700K | 1,015,000 | CA |
| 317 | INTERNATI 4.45% 05/14/272027-05 | Corporate Bond | 0.09% | $699K | 1,000,000 | AU |
| 318 | MERCK & C 2.35% 06/24/402040-06 | Corporate Bond | 0.09% | $699K | 1,042,000 | |
| 319 | INTEL COR 4.25% 12/15/422042-12 | Corporate Bond | 0.09% | $697K | 912,000 | US |
| 320 | FAIRFAX 5.625% 08/16/20322032-08 | Corporate Bond | 0.09% | $677K | 691,000 | |
| 321 | CAIXABANK 3.75% 09/07/292029-09 | Corporate Bond | 0.09% | $676K | 600,000 | ES |
| 322 | NORDEA BA VRN 09/10/292029-09 | Corporate Bond | 0.09% | $675K | 668,000 | |
| 323 | HUMANA IN 5.55% 05/01/352035-05 | Corporate Bond | 0.09% | $672K | 700,000 | |
| 324 | COMCAST C 3.9% 03/01/382038-03 | Corporate Bond | 0.09% | $669K | 858,000 | US |
| 325 | MOTOROLA 2.75% 05/24/312031-05 | Corporate Bond | 0.09% | $666K | 756,000 | |
| 326 | UNITED KI 4.875% 07/31/362036-07 | Corporate Bond | 0.09% | $666K | 518,000 | GB |
| 327 | BMW US CA 5.15% 04/02/342034-04 | Corporate Bond | 0.09% | $665K | 700,000 | |
| 328 | AERCAP IR 3.3% 01/30/322032-01 | Corporate Bond | 0.09% | $664K | 752,000 | IE |
| 329 | CAMPBELL 5.4% 03/21/342034-03 | Corporate Bond | 0.09% | $664K | 715,000 | US |
| 330 | JEFFERIES 2.75% 10/15/322032-10 | Corporate Bond | 0.09% | $657K | 800,000 | US |
| 331 | BAYER US 4.625% 06/25/382038-06 | Corporate Bond | 0.09% | $653K | 770,000 | |
| 332 | INTERN 2.5% 05/28/302030-05 | Corporate Bond | 0.09% | $652K | 600,000 | Supranational |
| 333 | INTERNATI 3.625% 05/20/412041-05 | Corporate Bond | 0.09% | $648K | 600,000 | Supranational |
| 334 | DEUTSCHE 3.375% 01/29/382038-01 | Corporate Bond | 0.09% | $646K | 616,000 | DE |
| 335 | PRUDENTIA 6.625% 12/01/372037-12 | Corporate Bond | 0.09% | $645K | 618,000 | US |
| 336 | ALPHABET 4.4% 02/15/332033-02 | Corporate Bond | 0.09% | $640K | 683,000 | |
| 337 | ATHENE HO 5.875% 01/15/342034-01 | Corporate Bond | 0.09% | $637K | 663,000 | |
| 338 | CREDIT AG 5.514% 07/05/332033-07 | Corporate Bond | 0.09% | $637K | 645,000 | |
| 339 | SVENSKA H .05% 09/06/282028-09 | Corporate Bond | 0.08% | $632K | 600,000 | SE |
| 340 | SIMON PRO 6.75% 02/01/402040-02 | Corporate Bond | 0.08% | $628K | 596,000 | |
| 341 | ALPHABET 3.375% 05/06/372037-05 | Corporate Bond | 0.08% | $625K | 611,000 | US |
| 342 | WALMART I 2.5% 09/22/412041-09 | Corporate Bond | 0.08% | $623K | 925,000 | |
| 343 | PLAINS AL 6.65% 01/15/372037-01 | Corporate Bond | 0.08% | $622K | 603,000 | |
| 344 | ATLAS WAR 4.625% 11/15/282028-11 | Corporate Bond | 0.08% | $614K | 629,000 | |
| 345 | ELEVANCE 5.1% 01/15/442044-01 | Corporate Bond | 0.08% | $611K | 706,000 | |
| 346 | INTERNATI VRN 11/22/282028-11 | Corporate Bond | 0.08% | $608K | 607,000 | |
| 347 | FIDELITY 3.4% 06/15/302030-06 | Corporate Bond | 0.08% | $608K | 664,000 | US |
| 348 | WESTPAC B VRN 07/01/302030-07 | Corporate Bond | 0.08% | $605K | 600,000 | |
| 349 | BANCO SAN 5.588% 08/08/282028-08 | Corporate Bond | 0.08% | $603K | 600,000 | ES |
| 350 | AVNET INC 5.5% 06/01/322032-06 | Corporate Bond | 0.08% | $603K | 623,000 | |
| 351 | INTERCONT 2.65% 09/15/402040-09 | Corporate Bond | 0.08% | $601K | 886,000 | |
| 352 | NOMURA HO 2.679% 07/16/302030-07 | Corporate Bond | 0.08% | $597K | 666,000 | JP |
| 353 | REALTY IN 5.125% 07/06/342034-07 | Corporate Bond | 0.08% | $596K | 514,000 | |
| 354 | COX COMMU 4.8% 02/01/352035-02 | Corporate Bond | 0.08% | $590K | 721,000 | |
| 355 | OP CORPOR VRN 03/28/272027-03 | Corporate Bond | 0.08% | $586K | 521,000 | |
| 356 | ABN AMRO 4.25% 02/21/302030-02 | Corporate Bond | 0.08% | $566K | 500,000 | NL |
| 357 | BRUNSWICK 4.4% 09/15/322032-09 | Corporate Bond | 0.08% | $563K | 616,000 | |
| 358 | PROVINCE 3.8% 06/02/332033-06 | Corporate Bond | 0.08% | $562K | 800,000 | |
| 359 | KREDITANS 3.125% 10/10/282028-10 | Corporate Bond | 0.08% | $561K | 500,000 | DE |
| 360 | PROCTER & 2.9% 11/03/332033-11 | Corporate Bond | 0.08% | $560K | 529,000 | US |
| 361 | VERIZON C 3.85% 11/01/422042-11 | Corporate Bond | 0.08% | $560K | 760,000 | |
| 362 | INTERNATI VRN 01/12/272027-01 | Corporate Bond | 0.08% | $559K | 559,000 | |
| 363 | BNP PARIB 3.625% 09/01/292029-09 | Corporate Bond | 0.07% | $556K | 500,000 | FR |
| 364 | VOLKSWAGE 3.875% 11/19/312031-11 | Corporate Bond | 0.07% | $549K | 500,000 | DE |
| 365 | GATX CORP 6.05% 03/15/342034-03 | Corporate Bond | 0.07% | $546K | 545,000 | US |
| 366 | COLGATE-P 3.25% 11/10/352035-11 | Corporate Bond | 0.07% | $542K | 515,000 | US |
| 367 | CIGNA COR 3.2% 03/15/402040-03 | Corporate Bond | 0.07% | $542K | 740,000 | US |
| 368 | ROGERS CO 7.5% 08/15/382038-08 | Corporate Bond | 0.07% | $541K | 506,000 | |
| 369 | CREDIT AG .375% 04/20/282028-04 | Corporate Bond | 0.07% | $534K | 500,000 | FR |
| 370 | E.ON INTE 6.65% 04/30/382038-04 | Corporate Bond | 0.07% | $534K | 519,000 | |
| 371 | CVS HEALT 6.% 06/01/442044-06 | Corporate Bond | 0.07% | $532K | 564,000 | |
| 372 | LINCOLN N 7.% 06/15/402040-06 | Corporate Bond | 0.07% | $529K | 514,000 | |
| 373 | HARTFORD 6.625% 03/30/402040-03 | Corporate Bond | 0.07% | $528K | 520,000 | |
| 374 | SKANDINAV VRN 09/03/302030-09 | Corporate Bond | 0.07% | $519K | 516,000 | |
| 375 | BOSTON PR 5.75% 01/15/352035-01 | Corporate Bond | 0.07% | $517K | 539,000 | |
| 376 | AUSTRALIA VRN 06/18/282028-06 | Corporate Bond | 0.07% | $516K | 515,000 | |
| 377 | GLAXOSMIT 6.375% 03/09/392039-03 | Corporate Bond | 0.07% | $514K | 381,000 | GB |
| 378 | NATIONAL VRN 05/10/272027-05 | Corporate Bond | 0.07% | $506K | 720,000 | AU |
| 379 | NEW ZEALA .25% 05/15/282028-05 | Corporate Bond | 0.07% | $504K | 938,000 | NZ |
| 380 | TAPESTRY 5.5% 03/11/352035-03 | Corporate Bond | 0.07% | $503K | 525,000 | US |
| 381 | EUROPEAN 4.375% 03/09/282028-03 | Corporate Bond | 0.07% | $500K | 503,000 | |
| 382 | CURRENCY CONTRACT-252846854 BUYUSD SELLEUR2026-11 | Derivative | 0.07% | $500K | 16,628,233 | |
| 383 | AFRICAN D 4.125% 02/25/272027-02 | Corporate Bond | 0.07% | $499K | 500,000 | |
| 384 | KOMMUNEKR 3.75% 05/24/282028-05 | Corporate Bond | 0.07% | $499K | 508,000 | DK |
| 385 | VOLKSWAGE 3.875% 09/10/302030-09 | Corporate Bond | 0.07% | $499K | 449,000 | DE |
| 386 | SEVERN TR 5.25% 04/04/362036-04 | Corporate Bond | 0.07% | $496K | 403,000 | GB |
| 387 | NORDEA BA 1.125% 09/27/272027-09 | Corporate Bond | 0.07% | $496K | 450,000 | FI |
| 388 | BLOCK 5.375000% 09/15/322032-09 | Corporate Bond | 0.07% | $495K | 518,000 | |
| 389 | PFIZER IN 7.20% 03/15/392039-03 | Corporate Bond | 0.07% | $494K | 445,000 | |
| 390 | STORA ENS 7.25% 04/15/362036-04 | Corporate Bond | 0.07% | $493K | 464,000 | |
| 391 | CURRENCY CONTRACT-252847726 BUYUSD SELLEUR2026-12 | Derivative | 0.07% | $489K | 22,427,243 | |
| 392 | WALMART I 4.875% 01/19/392039-01 | Corporate Bond | 0.07% | $485K | 400,000 | |
| 393 | STANLEY B 5.2% 09/01/402040-09 | Corporate Bond | 0.07% | $485K | 545,000 | |
| 394 | MAGNA INT 5.875% 06/01/352035-06 | Corporate Bond | 0.07% | $484K | 487,000 | |
| 395 | MERCK & C 6.55% 09/15/372037-09 | Corporate Bond | 0.06% | $483K | 449,000 | |
| 396 | REALTY IN 3.375% 06/20/312031-06 | Corporate Bond | 0.06% | $483K | 446,000 | US |
| 397 | AMERICAN 1.625% 03/08/312031-03 | Corporate Bond | 0.06% | $483K | 473,000 | |
| 398 | VERIZO 4.75% 01/15/332033-01 | Corporate Bond | 0.06% | $481K | 511,000 | US |
| 399 | BMW INTER 3.125% 07/22/292029-07 | Corporate Bond | 0.06% | $480K | 435,000 | |
| 400 | PROVINCE 3.25% 05/22/352035-05 | Corporate Bond | 0.06% | $479K | 446,000 | CA |
| 401 | NOVO NORD 3.375% 02/20/352035-02 | Corporate Bond | 0.06% | $478K | 448,000 | DK |
| 402 | AIRSERVIC 5.4% 11/15/282028-11 | Corporate Bond | 0.06% | $477K | 680,000 | AU |
| 403 | HIGHWOODS 7.65% 02/01/342034-02 | Corporate Bond | 0.06% | $477K | 448,000 | |
| 404 | REALTY IN 6.% 12/05/392039-12 | Corporate Bond | 0.06% | $476K | 380,000 | US |
| 405 | PROVINCE 3.375% 04/02/352035-04 | Corporate Bond | 0.06% | $476K | 438,000 | CA |
| 406 | NTT FINAN 3.678% 07/16/332033-07 | Corporate Bond | 0.06% | $475K | 441,000 | JP |
| 407 | OMERS FIN 3.25% 01/28/352035-01 | Corporate Bond | 0.06% | $475K | 442,000 | CA |
| 408 | JOHNSON & 3.05% 02/26/332033-02 | Corporate Bond | 0.06% | $473K | 438,000 | US |
| 409 | WALT DISN 6.9% 08/15/392039-08 | Corporate Bond | 0.06% | $472K | 445,000 | |
| 410 | AFFILIATE 5.5% 02/15/362036-02 | Corporate Bond | 0.06% | $472K | 500,000 | |
| 411 | DICK'S SP 3.15% 01/15/322032-01 | Corporate Bond | 0.06% | $470K | 535,000 | |
| 412 | SAMMON 6.875% 04/15/342034-04 | Corporate Bond | 0.06% | $469K | 470,000 | |
| 413 | APPLE INC 2.375% 02/08/412041-02 | Corporate Bond | 0.06% | $468K | 700,000 | |
| 414 | LIBERTY M 4.625% 12/02/302030-12 | Corporate Bond | 0.06% | $466K | 407,000 | |
| 415 | FORTUNE B 4.% 03/25/322032-03 | Corporate Bond | 0.06% | $465K | 511,000 | US |
| 416 | MTR CORP 3.625% 06/10/382038-06 | Corporate Bond | 0.06% | $465K | 447,000 | HK |
| 417 | HASBRO IN 6.05% 05/14/342034-05 | Corporate Bond | 0.06% | $462K | 461,000 | |
| 418 | JAB HOLDI 5.% 06/12/332033-06 | Corporate Bond | 0.06% | $461K | 400,000 | LU |
| 419 | NTT FINAN 4.091% 07/16/372037-07 | Corporate Bond | 0.06% | $459K | 428,000 | |
| 420 | BANQUE FE 4.75% 11/10/312031-11 | Corporate Bond | 0.06% | $456K | 400,000 | FR |
| 421 | BROWN & B 2.375% 03/15/312031-03 | Corporate Bond | 0.06% | $455K | 525,000 | |
| 422 | LINCOLN N 6.3% 10/09/372037-10 | Corporate Bond | 0.06% | $448K | 450,000 | |
| 423 | INTERNATI VRN 02/23/272027-02 | Corporate Bond | 0.06% | $447K | 447,000 | |
| 424 | DEUTSCHE 3.875% 09/28/332033-09 | Corporate Bond | 0.06% | $447K | 400,000 | DE |
| 425 | MORGAN ST 1.875% 04/27/272027-04 | Corporate Bond | 0.06% | $447K | 400,000 | |
| 426 | CONAGRA B 5.3% 11/01/382038-11 | Corporate Bond | 0.06% | $445K | 500,000 | US |
| 427 | HASBRO IN 5.1% 05/15/442044-05 | Corporate Bond | 0.06% | $444K | 532,000 | |
| 428 | EUROPEAN 2.15% 01/18/272027-01 | Corporate Bond | 0.06% | $444K | 70,000,000 | |
| 429 | JACKSON F 5.67% 06/08/322032-06 | Corporate Bond | 0.06% | $442K | 457,000 | |
| 430 | ABN AM 3.125% 01/21/302030-01 | Corporate Bond | 0.06% | $441K | 400,000 | NL |
| 431 | CREDIT MU 4.125% 02/01/342034-02 | Corporate Bond | 0.06% | $440K | 400,000 | FR |
| 432 | HCA INC 7.5% 11/06/332033-11 | Corporate Bond | 0.06% | $440K | 405,000 | |
| 433 | INTESA SA 5.625% 03/08/332033-03 | Corporate Bond | 0.06% | $439K | 365,000 | IT |
| 434 | WELLTOWER 4.5% 12/01/342034-12 | Corporate Bond | 0.06% | $438K | 366,000 | US |
| 435 | METLIFE I 6.375% 06/15/342034-06 | Corporate Bond | 0.06% | $436K | 421,000 | US |
| 436 | NORDIC IN 4.375% 3/14/282028-03 | Corporate Bond | 0.06% | $436K | 438,000 | |
| 437 | WALT DISN 3.5% 05/13/402040-05 | Corporate Bond | 0.06% | $435K | 563,000 | US |
| 438 | CREDIT AG 2.5% 08/29/292029-08 | Corporate Bond | 0.06% | $434K | 400,000 | FR |
| 439 | BAYER US 4.2% 07/15/342034-07 | Corporate Bond | 0.06% | $433K | 493,000 | |
| 440 | COMCAST C 3.25% 11/01/392039-11 | Corporate Bond | 0.06% | $430K | 622,000 | US |
| 441 | EBAY INC 6.3% 11/22/322032-11 | Corporate Bond | 0.06% | $430K | 416,000 | |
| 442 | BANCO SAN 6.938% 11/7/332033-11 | Corporate Bond | 0.06% | $426K | 400,000 | |
| 443 | IBM INTER 5.25% 02/05/442044-02 | Corporate Bond | 0.06% | $425K | 495,000 | |
| 444 | DEUTSCHE 1.875% 05/24/302030-05 | Corporate Bond | 0.06% | $425K | 400,000 | DE |
| 445 | ASHTEAD C 5.55% 05/30/332033-05 | Corporate Bond | 0.06% | $423K | 435,000 | |
| 446 | ROYAL BAN 3.625% 06/14/272027-06 | Corporate Bond | 0.06% | $423K | 318,000 | |
| 447 | BMW US CA 5.15% 08/11/332033-08 | Corporate Bond | 0.06% | $422K | 441,000 | |
| 448 | NBCUNIVER 4.45% 01/15/432043-01 | Corporate Bond | 0.06% | $413K | 488,000 | |
| 449 | INTEL COR 4.8% 10/01/412041-10 | Corporate Bond | 0.05% | $407K | 490,000 | |
| 450 | AGENCE FR 3.125% 03/20/342034-03 | Corporate Bond | 0.05% | $404K | 400,000 | FR |
| 451 | JOHNSON & 4.5% 09/01/402040-09 | Corporate Bond | 0.05% | $400K | 450,000 | |
| 452 | ASIAN DEV 3.75% 04/25/282028-04 | Corporate Bond | 0.05% | $398K | 404,000 | |
| 453 | FEDERATIO 3.25% 03/28/312031-03 | Corporate Bond | 0.05% | $397K | 366,000 | CA |
| 454 | CAISSE DE 3.125% 05/25/352035-05 | Corporate Bond | 0.05% | $396K | 400,000 | FR |
| 455 | AMERICAN 8.15% 03/19/382038-03 | Corporate Bond | 0.05% | $395K | 335,000 | |
| 456 | TASMANIAN 4.% 01/20/342034-01 | Corporate Bond | 0.05% | $392K | 625,000 | AU |
| 457 | ELI LILLY 5.55% 03/15/372037-03 | Corporate Bond | 0.05% | $387K | 383,000 | |
| 458 | AETNA INC 6.75% 12/15/372037-12 | Corporate Bond | 0.05% | $386K | 373,000 | US |
| 459 | KREDITANS 2.6% 06/20/372037-06 | Corporate Bond | 0.05% | $381K | 62,000,000 | |
| 460 | REALTY IN 1.125% 07/13/272027-07 | Corporate Bond | 0.05% | $377K | 290,000 | |
| 461 | EUROPEAN 2.875% 02/16/332033-02 | Corporate Bond | 0.05% | $376K | 350,000 | Supranational |
| 462 | ANTHEM IN 4.625% 05/15/422042-05 | Corporate Bond | 0.05% | $376K | 450,000 | |
| 463 | BOSTON PR 2.55% 04/01/322032-04 | Corporate Bond | 0.05% | $374K | 444,000 | US |
| 464 | SVENSKA H 3.75% 11/01/272027-11 | Corporate Bond | 0.05% | $372K | 330,000 | SE |
| 465 | ABBOTT LA 6.% 04/01/392039-04 | Corporate Bond | 0.05% | $365K | 358,000 | |
| 466 | FIDELITY 3.1% 03/01/412041-03 | Corporate Bond | 0.05% | $363K | 535,000 | |
| 467 | SKANDINAV 4.375% 03/12/312031-03 | Corporate Bond | 0.05% | $362K | 377,000 | |
| 468 | VERIZON C 2.65% 11/20/402040-11 | Corporate Bond | 0.05% | $358K | 550,000 | |
| 469 | OP CORPOR .1% 11/16/272027-11 | Corporate Bond | 0.05% | $358K | 330,000 | FI |
| 470 | INTERNATI .875% 02/09/302030-02 | Corporate Bond | 0.05% | $358K | 350,000 | |
| 471 | PROVINCE 5.8% 06/01/332033-06 | Corporate Bond | 0.05% | $358K | 456,000 | CA |
| 472 | CURRENCY CONTRACT-252847159 BUYUSD SELLEUR2026-11 | Derivative | 0.05% | $356K | 10,450,517 | |
| 473 | SYNCHRONY 5.15% 03/19/292029-03 | Corporate Bond | 0.05% | $354K | 359,000 | US |
| 474 | SIEMENS F 2.875% 03/11/412041-03 | Corporate Bond | 0.05% | $353K | 500,000 | |
| 475 | WESTPAC B VRN 02/16/282028-02 | Corporate Bond | 0.05% | $353K | 500,000 | AU |
| 476 | LLOYDS BA 4.55% 08/16/282028-08 | Corporate Bond | 0.05% | $352K | 356,000 | |
| 477 | RABOBANK VRN 05/26/282028-05 | Corporate Bond | 0.05% | $352K | 500,000 | AU |
| 478 | BROADCOM 3.469% 04/15/342034-04 | Corporate Bond | 0.05% | $351K | 422,000 | US |
| 479 | AFLAC INC 6.9% 12/17/392039-12 | Corporate Bond | 0.05% | $350K | 335,000 | |
| 480 | CTP NV 1.5% 09/27/312031-09 | Corporate Bond | 0.05% | $339K | 350,000 | |
| 481 | ALPHABET 5.5% 11/13/412041-11 | Corporate Bond | 0.05% | $338K | 280,000 | US |
| 482 | CROWN CAS 2.9% 04/01/412041-04 | Corporate Bond | 0.05% | $336K | 500,000 | US |
| 483 | JPMORGAN 6.4% 05/15/382038-05 | Corporate Bond | 0.05% | $336K | 325,000 | |
| 484 | CREDIT AG 4.375% 11/27/332033-11 | Corporate Bond | 0.04% | $334K | 300,000 | FR |
| 485 | VALERO EN 6.625% 06/15/372037-06 | Corporate Bond | 0.04% | $334K | 319,000 | |
| 486 | KOMMUNINV .75% 05/12/282028-05 | Corporate Bond | 0.04% | $333K | 3,400,000 | SE |
| 487 | ELI LILLY 4.7% 02/09/342034-02 | Corporate Bond | 0.04% | $330K | 347,000 | |
| 488 | DAIMLER T 5.5% 09/20/332033-09 | Corporate Bond | 0.04% | $328K | 335,000 | |
| 489 | AT&T INC 6.25% 03/29/412041-03 | Corporate Bond | 0.04% | $328K | 335,000 | |
| 490 | METLIFE I 5.875% 02/06/412041-02 | Corporate Bond | 0.04% | $328K | 337,000 | |
| 491 | MIZUHO FI 3.767% 08/27/342034-08 | Corporate Bond | 0.04% | $324K | 300,000 | JP |
| 492 | PRINCIPAL 4.625% 09/15/422042-09 | Corporate Bond | 0.04% | $323K | 385,000 | |
| 493 | BMS IRELA 3.363% 11/10/332033-11 | Corporate Bond | 0.04% | $322K | 300,000 | US |
| 494 | AT&T INC 4.85% 03/01/392039-03 | Corporate Bond | 0.04% | $321K | 372,000 | US |
| 495 | LA POSTE .625% 01/18/362036-01 | Corporate Bond | 0.04% | $319K | 400,000 | FR |
| 496 | GENERAL M .65% 09/07/282028-09 | Corporate Bond | 0.04% | $319K | 300,000 | US |
| 497 | ASIAN DEV 2.35% 06/21/272027-06 | Corporate Bond | 0.04% | $319K | 50,000,000 | |
| 498 | AMERICAN 3.5% 03/08/322032-03 | Corporate Bond | 0.04% | $318K | 291,000 | US |
| 499 | EUROPEAN 2.875% 06/18/352035-06 | Corporate Bond | 0.04% | $318K | 300,000 | Supranational |
| 500 | NEDERLAND 2.75% 11/09/272027-11 | Corporate Bond | 0.04% | $313K | 280,000 | |
| 501 | MACQUARIE .943% 01/19/292029-01 | Corporate Bond | 0.04% | $312K | 295,000 | |
| 502 | LIBERTY M 4.569% 02/01/292029-02 | Corporate Bond | 0.04% | $311K | 317,000 | |
| 503 | 3I GROUP 4.875% 06/14/292029-06 | Corporate Bond | 0.04% | $310K | 270,000 | GB |
| 504 | COMCAST C 3.75% 04/01/402040-04 | Corporate Bond | 0.04% | $309K | 425,000 | US |
| 505 | VOYA FINA 5.7% 07/15/432043-07 | Corporate Bond | 0.04% | $309K | 335,000 | |
| 506 | AVNET INC 3.% 05/15/312031-05 | Corporate Bond | 0.04% | $308K | 351,000 | US |
| 507 | CITIBANK VRN 05/29/302030-05 | Corporate Bond | 0.04% | $304K | 300,000 | |
| 508 | BPCE SA .625% 01/15/302030-01 | Corporate Bond | 0.04% | $303K | 300,000 | FR |
| 509 | ASIAN INF 3.% 02/14/282028-02 | Corporate Bond | 0.04% | $303K | 270,000 | |
| 510 | AUSTRALIA VRN 12/16/292029-12 | Corporate Bond | 0.04% | $303K | 300,000 | |
| 511 | EQUIFAX I 2.35% 09/15/312031-09 | Corporate Bond | 0.04% | $303K | 354,000 | US |
| 512 | PROVINCE 3.8% 12/02/342034-12 | Corporate Bond | 0.04% | $302K | 435,000 | CA |
| 513 | RCI BANQU 4.125% 04/04/312031-04 | Corporate Bond | 0.04% | $301K | 272,000 | FR |
| 514 | SUMITOMO VRN 01/15/292029-01 | Corporate Bond | 0.04% | $301K | 302,000 | |
| 515 | CHARLES S VRN 03/03/272027-03 | Corporate Bond | 0.04% | $301K | 300,000 | |
| 516 | HEINEKEN 4.% 10/01/422042-10 | Corporate Bond | 0.04% | $298K | 385,000 | |
| 517 | KINGDOM O 3.% 06/22/332033-06 | Corporate Bond | 0.04% | $297K | 280,000 | BE |
| 518 | TAKEDA PH 3.025% 07/09/402040-07 | Corporate Bond | 0.04% | $297K | 414,000 | |
| 519 | JEFFERIES 6.5% 01/20/432043-01 | Corporate Bond | 0.04% | $296K | 320,000 | US |
| 520 | ELEVANCE 5.5% 10/15/322032-10 | Corporate Bond | 0.04% | $296K | 298,000 | US |
| 521 | SUTTER HE 3.161% 08/15/402040-08 | Corporate Bond | 0.04% | $295K | 406,000 | |
| 522 | LEAR CORP 4.25% 05/15/292029-05 | Corporate Bond | 0.04% | $293K | 303,000 | |
| 523 | CURRENCY CONTRACT-252847499 BUYUSD SELLJPY2026-12 | Derivative | 0.04% | $288K | 17,754,161 | |
| 524 | BPCE SA .25% 01/14/312031-01 | Corporate Bond | 0.04% | $288K | 300,000 | FR |
| 525 | PROCTER & 3.2% 04/29/342034-04 | Corporate Bond | 0.04% | $287K | 266,000 | US |
| 526 | BMW US CA 5.4% 03/21/352035-03 | Corporate Bond | 0.04% | $286K | 300,000 | |
| 527 | BMW US CA 5.% 03/19/332033-03 | Corporate Bond | 0.04% | $285K | 300,000 | |
| 528 | BOSTON PR 6.5% 01/15/342034-01 | Corporate Bond | 0.04% | $285K | 282,000 | |
| 529 | ASHTEAD C 5.5% 08/11/322032-08 | Corporate Bond | 0.04% | $285K | 290,000 | |
| 530 | SUMITOMO 5.454% 01/15/322032-01 | Corporate Bond | 0.04% | $285K | 288,000 | |
| 531 | MARKEL CO 5.% 03/30/432043-03 | Corporate Bond | 0.04% | $283K | 335,000 | |
| 532 | MOLSON CO 5.% 05/01/422042-05 | Corporate Bond | 0.04% | $280K | 326,000 | |
| 533 | AFFILIATE 3.3% 06/15/302030-06 | Corporate Bond | 0.04% | $278K | 300,000 | |
| 534 | AMERICAN 6.593% 10/15/372037-10 | Corporate Bond | 0.04% | $277K | 264,000 | US |
| 535 | KINGDOM O 2.85% 10/22/342034-10 | Corporate Bond | 0.04% | $276K | 269,000 | BE |
| 536 | ROGERS CO 5.45% 10/01/432043-10 | Corporate Bond | 0.04% | $272K | 313,000 | CA |
| 537 | JPMORGAN 5.6% 07/15/412041-07 | Corporate Bond | 0.04% | $271K | 286,000 | |
| 538 | PROTECTIV 8.45% 10/15/392039-10 | Corporate Bond | 0.04% | $269K | 234,000 | |
| 539 | MATTEL IN 5.45% 11/01/412041-11 | Corporate Bond | 0.04% | $268K | 295,000 | US |
| 540 | CURRENCY CONTRACT-252847979 BUYUSD SELLEUR2026-12 | Derivative | 0.04% | $267K | 21,792,262 | |
| 541 | SOUTH AUS 1.75% 05/24/342034-05 | Corporate Bond | 0.04% | $266K | 500,000 | AU |
| 542 | CURRENCY CONTRACT-252847844 BUYUSD SELLEUR2026-11 | Derivative | 0.04% | $265K | 21,679,323 | |
| 543 | FINNVERA .% 09/15/272027-09 | Corporate Bond | 0.04% | $263K | 240,000 | |
| 544 | BNP PARIB 5.75% 06/13/322032-06 | Corporate Bond | 0.04% | $262K | 200,000 | FR |
| 545 | VISA INC 2.375% 06/15/342034-06 | Corporate Bond | 0.03% | $260K | 257,000 | US |
| 546 | BNG BANK 3.% 02/23/282028-02 | Corporate Bond | 0.03% | $258K | 230,000 | |
| 547 | US T-NOTE VRN 10/31/262026-10 | Treasury | 0.03% | $253K | 253,000 | US |
| 548 | HALLIBURT 4.5% 11/15/412041-11 | Corporate Bond | 0.03% | $253K | 306,000 | |
| 549 | INTERNATI 4.0% 06/20/422042-06 | Corporate Bond | 0.03% | $251K | 333,000 | |
| 550 | GENERAL M 5.45% 09/06/342034-09 | Corporate Bond | 0.03% | $251K | 264,000 | |
| 551 | COOPERATI VRN 01/21/282028-01 | Corporate Bond | 0.03% | $251K | 250,000 | |
| 552 | BANK OF N 4.846% 02/07/282028-02 | Corporate Bond | 0.03% | $249K | 250,000 | NZ |
| 553 | IBERDROLA 5.25% 10/31/362036-10 | Corporate Bond | 0.03% | $249K | 200,000 | ES |
| 554 | MIZUHO FI 2.096% 04/08/322032-04 | Corporate Bond | 0.03% | $249K | 246,000 | JP |
| 555 | BNG BANK .125% 07/09/352035-07 | Corporate Bond | 0.03% | $248K | 300,000 | NL |
| 556 | REINSURAN 5.75% 09/15/342034-09 | Corporate Bond | 0.03% | $247K | 253,000 | |
| 557 | FIRST AME 2.4% 08/15/312031-08 | Corporate Bond | 0.03% | $246K | 291,000 | |
| 558 | FIRST AME 4.% 05/15/302030-05 | Corporate Bond | 0.03% | $245K | 262,000 | |
| 559 | BMW INTL 3.50% 01/22/332033-01 | Corporate Bond | 0.03% | $245K | 227,000 | DE |
| 560 | AFLAC INC 6.45% 08/15/402040-08 | Corporate Bond | 0.03% | $244K | 240,000 | |
| 561 | REALTY IN 4.% 07/15/292029-07 | Corporate Bond | 0.03% | $244K | 253,000 | |
| 562 | INTEL COR 2.8% 08/12/412041-08 | Corporate Bond | 0.03% | $242K | 374,000 | |
| 563 | EUROPEAN 3.375% 11/04/422042-11 | Corporate Bond | 0.03% | $242K | 242,000 | Supranational |
| 564 | AT&T INC 3.5% 06/01/412041-06 | Corporate Bond | 0.03% | $242K | 341,000 | US |
| 565 | UNITED UT 5.125% 10/06/382038-10 | Corporate Bond | 0.03% | $238K | 204,000 | |
| 566 | CHUBB INA .875% 12/15/292029-12 | Corporate Bond | 0.03% | $237K | 231,000 | |
| 567 | LPL HOLDI 5.65% 03/15/352035-03 | Corporate Bond | 0.03% | $236K | 250,000 | US |
| 568 | BOUYGUES 5.375% 06/30/422042-06 | Corporate Bond | 0.03% | $234K | 200,000 | FR |
| 569 | NEWMARKET 2.7% 03/18/312031-03 | Corporate Bond | 0.03% | $234K | 264,000 | |
| 570 | LAZARD GR 4.5% 09/19/282028-09 | Corporate Bond | 0.03% | $234K | 238,000 | |
| 571 | CURRENCY CONTRACT-252846495 BUYUSD SELLGBP2026-10 | Derivative | 0.03% | $234K | 12,883,545 | |
| 572 | TAKEDA PH 1.% 07/09/292029-07 | Corporate Bond | 0.03% | $233K | 223,000 | JP |
| 573 | FINLAND G 3.55% 04/15/412041-04 | Corporate Bond | 0.03% | $231K | 218,000 | FI |
| 574 | NTT FINAN 5.502% 07/16/352035-07 | Corporate Bond | 0.03% | $230K | 242,000 | |
| 575 | ACCIONA 5.125% 04/23/312031-04 | Corporate Bond | 0.03% | $230K | 200,000 | ES |
| 576 | KRAFT HEI 5.% 06/04/422042-06 | Corporate Bond | 0.03% | $230K | 270,000 | |
| 577 | QUANTA SE 3.05% 10/01/412041-10 | Corporate Bond | 0.03% | $230K | 335,000 | |
| 578 | UNITEDHEA 5.7% 10/15/402040-10 | Corporate Bond | 0.03% | $228K | 237,000 | US |
| 579 | CAIXABANK 4.25% 09/06/302030-09 | Corporate Bond | 0.03% | $228K | 200,000 | ES |
| 580 | NOVARTIS 3.7% 09/21/422042-09 | Corporate Bond | 0.03% | $228K | 295,000 | |
| 581 | REALTY IN 5.25% 09/04/412041-09 | Corporate Bond | 0.03% | $227K | 199,000 | US |
| 582 | EUROPEAN 3.% 03/15/282028-03 | Corporate Bond | 0.03% | $224K | 200,000 | Supranational |
| 583 | CITIGROUP 5.875% 01/30/422042-01 | Corporate Bond | 0.03% | $223K | 231,000 | US |
| 584 | CREDIT MU 4.25% 12/01/322032-12 | Corporate Bond | 0.03% | $222K | 200,000 | FR |
| 585 | DISCOVER 6.7% 11/29/322032-11 | Corporate Bond | 0.03% | $221K | 213,000 | |
| 586 | PULTEGROU 7.875% 06/15/322032-06 | Corporate Bond | 0.03% | $221K | 200,000 | |
| 587 | SOCIETE G .25% 07/08/272027-07 | Corporate Bond | 0.03% | $220K | 200,000 | FR |
| 588 | MITSUBISH 3.195% 07/18/292029-07 | Corporate Bond | 0.03% | $219K | 232,000 | |
| 589 | MACQUARIE 3.202% 09/17/292029-09 | Corporate Bond | 0.03% | $218K | 197,000 | AU |
| 590 | ING GROEP 2.% 09/20/282028-09 | Corporate Bond | 0.03% | $218K | 200,000 | NL |
| 591 | AMERICAN 3.5% 06/27/312031-06 | Corporate Bond | 0.03% | $218K | 200,000 | |
| 592 | LA POSTE 4.% 06/12/352035-06 | Corporate Bond | 0.03% | $217K | 200,000 | FR |
| 593 | ABN AMRO 3.% 10/01/312031-10 | Corporate Bond | 0.03% | $216K | 200,000 | NL |
| 594 | VOLVO TRE 3.% 05/20/302030-05 | Corporate Bond | 0.03% | $216K | 198,000 | |
| 595 | COMCAST C 6.4% 03/01/402040-03 | Corporate Bond | 0.03% | $216K | 221,000 | |
| 596 | FRESENIUS 2.375% 02/16/312031-02 | Corporate Bond | 0.03% | $215K | 249,000 | |
| 597 | BRITISH T 3.375% 08/30/322032-08 | Corporate Bond | 0.03% | $215K | 200,000 | GB |
| 598 | CURRENCY CONTRACT-252848006 BUYUSD SELLEUR2026-12 | Derivative | 0.03% | $213K | 21,540,559 | |
| 599 | COX COMMU 8.375% 03/01/392039-03 | Corporate Bond | 0.03% | $212K | 213,000 | |
| 600 | CREDIT AG 3.75% 05/27/352035-05 | Corporate Bond | 0.03% | $210K | 200,000 | FR |
| 601 | CSL FINAN 4.625% 04/27/422042-04 | Corporate Bond | 0.03% | $209K | 250,000 | |
| 602 | NBN CO LT 4.125% 03/15/292029-03 | Corporate Bond | 0.03% | $209K | 184,000 | AU |
| 603 | SUMITOMO 5.808% 09/14/332033-09 | Corporate Bond | 0.03% | $205K | 205,000 | |
| 604 | LINCOLN N 6.15% 04/07/362036-04 | Corporate Bond | 0.03% | $204K | 208,000 | |
| 605 | EPR PROPE 3.6% 11/15/312031-11 | Corporate Bond | 0.03% | $204K | 230,000 | |
| 606 | VICI PROP 5.125% 05/15/322032-05 | Corporate Bond | 0.03% | $204K | 215,000 | |
| 607 | KUNTARAHO 3.% 09/25/282028-09 | Corporate Bond | 0.03% | $204K | 182,000 | FI |
| 608 | CREDIT MU .75% 01/18/302030-01 | Corporate Bond | 0.03% | $202K | 200,000 | FR |
| 609 | INTER-AME VRN 03/20/282028-03 | Corporate Bond | 0.03% | $200K | 200,000 | |
| 610 | HIGHWOODS 2.6% 02/01/312031-02 | Corporate Bond | 0.03% | $199K | 229,000 | |
| 611 | GENERAL M 3.85% 04/23/342034-04 | Corporate Bond | 0.03% | $198K | 183,000 | US |
| 612 | SIMON PRO 2.25% 01/15/322032-01 | Corporate Bond | 0.03% | $197K | 232,000 | |
| 613 | VOLKSWAGE 5.9% 09/12/332033-09 | Corporate Bond | 0.03% | $196K | 200,000 | |
| 614 | LINCOLN N 5.852% 03/15/342034-03 | Corporate Bond | 0.03% | $194K | 198,000 | |
| 615 | DELL INC 5.4% 09/10/402040-09 | Corporate Bond | 0.03% | $191K | 212,000 | |
| 616 | CVS HEALT 4.125% 04/01/402040-04 | Corporate Bond | 0.03% | $189K | 237,000 | US |
| 617 | ANHEUSER- 5.45% 01/23/392039-01 | Corporate Bond | 0.03% | $189K | 197,000 | US |
| 618 | AUTOMATIC 4.75% 05/08/322032-05 | Corporate Bond | 0.03% | $188K | 195,000 | |
| 619 | UNITED UT 5.875% 12/08/392039-12 | Corporate Bond | 0.02% | $185K | 150,000 | |
| 620 | HALLIBURT 4.75% 08/01/432043-08 | Corporate Bond | 0.02% | $183K | 220,000 | |
| 621 | CANADIAN 6.092% 10/03/332033-10 | Corporate Bond | 0.02% | $181K | 178,000 | CA |
| 622 | BOOKING H 3.75% 03/01/362036-03 | Corporate Bond | 0.02% | $180K | 172,000 | US |
| 623 | NEW SOUTH 4.75% 09/20/352035-09 | Corporate Bond | 0.02% | $179K | 276,000 | AU |
| 624 | SIMON PRO 4.75% 09/26/342034-09 | Corporate Bond | 0.02% | $179K | 193,000 | |
| 625 | CVS HEALT 6.125% 09/15/392039-09 | Corporate Bond | 0.02% | $179K | 183,000 | US |
| 626 | PLAINS AL 4.7% 06/15/442044-06 | Corporate Bond | 0.02% | $179K | 219,000 | |
| 627 | KELLANOVA 3.75% 05/16/342034-05 | Corporate Bond | 0.02% | $178K | 164,000 | |
| 628 | EUROPEAN .875% 04/10/352035-04 | Corporate Bond | 0.02% | $178K | 200,000 | Supranational |
| 629 | PIEDMONT 5.625% 01/15/332033-01 | Corporate Bond | 0.02% | $177K | 186,000 | |
| 630 | REALTY IN 5.875% 03/15/352035-03 | Corporate Bond | 0.02% | $176K | 177,000 | |
| 631 | SUMITOMO 2.222% 09/17/312031-09 | Corporate Bond | 0.02% | $176K | 206,000 | |
| 632 | BAXTER IN 2.539% 02/01/322032-02 | Corporate Bond | 0.02% | $175K | 208,000 | |
| 633 | CITIGROUP 6.875% 03/05/382038-03 | Corporate Bond | 0.02% | $174K | 166,000 | |
| 634 | UNITED KI 4.375% 01/31/402040-01 | Corporate Bond | 0.02% | $172K | 145,000 | GB |
| 635 | EUROFIMA .15% 10/10/342034-10 | Corporate Bond | 0.02% | $170K | 200,000 | Supranational |
| 636 | ENEXIS HO .625% 06/17/322032-06 | Corporate Bond | 0.02% | $167K | 178,000 | |
| 637 | VODAFONE 6.15% 02/27/372037-02 | Corporate Bond | 0.02% | $165K | 166,000 | |
| 638 | DEUTSCHE 4.75% 06/21/382038-06 | Corporate Bond | 0.02% | $165K | 185,000 | |
| 639 | NOVO NORD 3.625% 05/27/372037-05 | Corporate Bond | 0.02% | $162K | 152,000 | DK |
| 640 | DELL INC 6.5% 04/15/382038-04 | Corporate Bond | 0.02% | $156K | 154,000 | US |
| 641 | BLACKROCK 3.75% 07/18/352035-07 | Corporate Bond | 0.02% | $153K | 142,000 | |
| 642 | FISERV IN 1.625% 07/01/302030-07 | Corporate Bond | 0.02% | $152K | 150,000 | US |
| 643 | BANK OF N VRN 08/01/292029-08 | Corporate Bond | 0.02% | $152K | 150,000 | |
| 644 | IBRD 2.5% 11/22/272027-11 | Corporate Bond | 0.02% | $151K | 155,000 | |
| 645 | JOHN DEER VRN 06/11/272027-06 | Corporate Bond | 0.02% | $150K | 150,000 | |
| 646 | TORONTO-D VRN 04/05/272027-04 | Corporate Bond | 0.02% | $150K | 150,000 | |
| 647 | GOLDMAN S .875% 05/09/292029-05 | Corporate Bond | 0.02% | $146K | 140,000 | |
| 648 | BOARDWALK 5.625% 08/01/342034-08 | Corporate Bond | 0.02% | $146K | 150,000 | |
| 649 | FRESENIUS 2.875% 05/24/302030-05 | Corporate Bond | 0.02% | $146K | 134,000 | |
| 650 | DELL INTE 3.375% 12/15/412041-12 | Corporate Bond | 0.02% | $144K | 205,000 | |
| 651 | NEW ZEALAND DOLLAR | Cash | 0.02% | $138K | 241,830 | NZ |
| 652 | INTESA SA 6.625% 05/31/332033-05 | Corporate Bond | 0.02% | $137K | 100,000 | IT |
| 653 | IBM INTER 4.9% 02/05/342034-02 | Corporate Bond | 0.02% | $137K | 146,000 | |
| 654 | ROYAL BAN 5.% 01/24/282028-01 | Corporate Bond | 0.02% | $134K | 100,000 | |
| 655 | US T-NOTE VRN 01/31/272027-01 | Treasury | 0.02% | $132K | 132,000 | US |
| 656 | MANITOBA 4.85% 8/28/20342034-08 | Corporate Bond | 0.02% | $129K | 198,000 | CA |
| 657 | TRAVELERS 6.25% 06/15/372037-06 | Corporate Bond | 0.02% | $129K | 125,000 | |
| 658 | ASSURANT 2.65% 01/15/322032-01 | Corporate Bond | 0.02% | $128K | 150,000 | |
| 659 | CME GROUP 5.3% 09/15/432043-09 | Corporate Bond | 0.02% | $126K | 136,000 | |
| 660 | FEDERATIO 3.467% 09/05/292029-09 | Corporate Bond | 0.02% | $125K | 112,000 | |
| 661 | ASB FINAN .25% 09/08/282028-09 | Corporate Bond | 0.02% | $125K | 118,000 | NZ |
| 662 | ORSTED AS 5.125% 09/13/342034-09 | Corporate Bond | 0.02% | $123K | 100,000 | DK |
| 663 | THERMO FI 5.404% 08/10/432043-08 | Corporate Bond | 0.02% | $122K | 132,000 | |
| 664 | BROADCOM 3.5% 02/15/412041-02 | Corporate Bond | 0.02% | $121K | 171,000 | US |
| 665 | WELLS FAR 4.625% 11/02/352035-11 | Corporate Bond | 0.02% | $120K | 100,000 | |
| 666 | JEFFERIES 6.25% 01/15/362036-01 | Corporate Bond | 0.02% | $119K | 125,000 | |
| 667 | KINGDOM O 3.4% 06/22/362036-06 | Corporate Bond | 0.02% | $119K | 114,000 | BE |
| 668 | INTEL COR 4.6% 03/25/402040-03 | Corporate Bond | 0.02% | $118K | 141,000 | |
| 669 | CURRENCY CONTRACT-252846591 BUYUSD SELLNZD2026-10 | Derivative | 0.02% | $116K | 2,594,961 | |
| 670 | GENERAL M 6.1% 01/07/342034-01 | Corporate Bond | 0.02% | $116K | 116,000 | |
| 671 | DEUTSCHE 3.625% 12/18/372037-12 | Corporate Bond | 0.02% | $115K | 106,000 | DE |
| 672 | DEUTSCHE .875% 07/11/312031-07 | Corporate Bond | 0.02% | $115K | 116,000 | DE |
| 673 | BAYERISCH 4.375% 09/21/282028-09 | Corporate Bond | 0.02% | $114K | 100,000 | DE |
| 674 | ELECTRICI 5.5% 10/17/412041-10 | Corporate Bond | 0.02% | $114K | 100,000 | FR |
| 675 | BANCO SAN 4.25% 06/12/302030-06 | Corporate Bond | 0.02% | $114K | 100,000 | ES |
| 676 | SOCIETE G 4.25% 11/16/322032-11 | Corporate Bond | 0.02% | $114K | 100,000 | FR |
| 677 | ANTHEM IN 5.85% 01/15/362036-01 | Corporate Bond | 0.02% | $113K | 115,000 | |
| 678 | CURRENCY CONTRACT-252847493 BUYUSD SELLAUD2026-11 | Derivative | 0.02% | $113K | 8,545,566 | |
| 679 | VOLKSWAGE 4.625% 05/03/312031-05 | Corporate Bond | 0.02% | $113K | 100,000 | |
| 680 | PVH CORP 4.125% 07/16/292029-07 | Corporate Bond | 0.02% | $113K | 100,000 | |
| 681 | SWEDBANK VRN 08/30/272027-08 | Corporate Bond | 0.02% | $113K | 100,000 | |
| 682 | SKANDINAV VRN 05/03/272027-05 | Corporate Bond | 0.02% | $113K | 100,000 | |
| 683 | DENTSPLY 3.25% 06/01/302030-06 | Corporate Bond | 0.02% | $112K | 124,000 | US |
| 684 | BANQUE FE 3.5% 05/15/312031-05 | Corporate Bond | 0.01% | $109K | 100,000 | FR |
| 685 | NEDERLAND 2.5% 05/22/302030-05 | Corporate Bond | 0.01% | $109K | 100,000 | NL |
| 686 | EUROPEAN 3.% 08/23/332033-08 | Corporate Bond | 0.01% | $109K | 100,000 | Supranational |
| 687 | DEUTSCHE 4.% 11/23/432043-11 | Corporate Bond | 0.01% | $108K | 100,000 | DE |
| 688 | SVENSK EX 2.75% 09/05/312031-09 | Corporate Bond | 0.01% | $108K | 100,000 | |
| 689 | DEXIA CRE .% 01/21/282028-01 | Corporate Bond | 0.01% | $108K | 100,000 | FR |
| 690 | LANDESBAN .375% 02/28/282028-02 | Corporate Bond | 0.01% | $108K | 100,000 | DE |
| 691 | ELI LILLY 2.125% 06/03/302030-06 | Corporate Bond | 0.01% | $107K | 100,000 | |
| 692 | WENDEL SE 3.75% 08/11/332033-08 | Corporate Bond | 0.01% | $107K | 100,000 | FR |
| 693 | COFIROUTE 3.125% 03/06/332033-03 | Corporate Bond | 0.01% | $105K | 100,000 | FR |
| 694 | KONINKLIJ 5.% 03/15/422042-03 | Corporate Bond | 0.01% | $104K | 120,000 | NL |
| 695 | EUROCLEAR 1.5% 04/11/302030-04 | Corporate Bond | 0.01% | $104K | 100,000 | BE |
| 696 | AMERICAN 6.144% 06/13/322032-06 | Corporate Bond | 0.01% | $102K | 104,000 | |
| 697 | PLAINS AL 6.7% 05/15/362036-05 | Corporate Bond | 0.01% | $101K | 100,000 | |
| 698 | MINISTERI 4.% 09/26/422042-09 | Corporate Bond | 0.01% | $101K | 100,000 | BE |
| 699 | FMS WERTM .375% 04/29/302030-04 | Corporate Bond | 0.01% | $101K | 100,000 | DE |
| 700 | NOMURA HO VRN 07/02/272027-07 | Corporate Bond | 0.01% | $101K | 100,000 | |
| 701 | NEW ZEALA 5.% 03/08/342034-03 | Corporate Bond | 0.01% | $101K | 150,000 | NZ |
| 702 | BANK OF N VRN 06/04/272027-06 | Corporate Bond | 0.01% | $100K | 100,000 | |
| 703 | NATWEST M VRN 05/17/272027-05 | Corporate Bond | 0.01% | $100K | 100,000 | |
| 704 | COMMONWEA VRN 03/14/272027-03 | Corporate Bond | 0.01% | $100K | 100,000 | |
| 705 | AFRICAN D 4.375% 3/14/282028-03 | Corporate Bond | 0.01% | $99K | 100,000 | |
| 706 | INTESA SA 2.625% 03/11/362036-03 | Corporate Bond | 0.01% | $99K | 100,000 | |
| 707 | ROGERS CO 4.5% 03/15/422042-03 | Corporate Bond | 0.01% | $99K | 125,000 | |
| 708 | ASIAN INF 4.% 01/18/282028-01 | Corporate Bond | 0.01% | $99K | 100,000 | |
| 709 | AT&T INC 6.375% 03/01/412041-03 | Corporate Bond | 0.01% | $99K | 100,000 | US |
| 710 | NBCUNIVER 5.95% 04/01/412041-04 | Corporate Bond | 0.01% | $98K | 100,000 | US |
| 711 | MAGNA INT 5.5% 03/21/332033-03 | Corporate Bond | 0.01% | $98K | 100,000 | CA |
| 712 | MASTERCAR 4.85% 03/09/332033-03 | Corporate Bond | 0.01% | $97K | 100,000 | US |
| 713 | PROLOGIS .625% 09/10/312031-09 | Corporate Bond | 0.01% | $96K | 100,000 | |
| 714 | FIRST AME 5.45% 09/30/342034-09 | Corporate Bond | 0.01% | $96K | 102,000 | |
| 715 | CANADIAN 3.5% 03/01/342034-03 | Corporate Bond | 0.01% | $95K | 136,000 | CA |
| 716 | GOLDMAN S 3.8% 03/15/302030-03 | Corporate Bond | 0.01% | $95K | 100,000 | US |
| 717 | NEW ZEALA 4.25% 05/15/362036-05 | Corporate Bond | 0.01% | $94K | 176,000 | NZ |
| 718 | FAIRFAX F 3.375% 03/03/312031-03 | Corporate Bond | 0.01% | $90K | 100,000 | |
| 719 | ELEVANCE 4.65% 01/15/432043-01 | Corporate Bond | 0.01% | $87K | 105,000 | |
| 720 | AUTONATIO 2.4% 08/01/312031-08 | Corporate Bond | 0.01% | $85K | 100,000 | |
| 721 | BRIGHTHOU 5.625% 05/15/302030-05 | Corporate Bond | 0.01% | $84K | 85,000 | |
| 722 | ALLSTATE 4.5% 06/15/432043-06 | Corporate Bond | 0.01% | $81K | 100,000 | US |
| 723 | HUMANA IN 4.625% 12/01/422042-12 | Corporate Bond | 0.01% | $80K | 100,000 | |
| 724 | AT&T INC 6.3% 01/15/382038-01 | Corporate Bond | 0.01% | $80K | 80,000 | |
| 725 | BRIXMOR O 4.05% 07/01/302030-07 | Corporate Bond | 0.01% | $79K | 84,000 | US |
| 726 | ASSURED G 3.15% 06/15/312031-06 | Corporate Bond | 0.01% | $79K | 88,000 | |
| 727 | BOSTON PR 2.45% 10/01/332033-10 | Corporate Bond | 0.01% | $79K | 100,000 | |
| 728 | SIMON PRO 2.2% 02/01/312031-02 | Corporate Bond | 0.01% | $79K | 90,000 | US |
| 729 | ITALY BUO 1.8% 03/01/412041-03 | Corporate Bond | 0.01% | $79K | 100,000 | IT |
| 730 | FLOWSERVE 2.8% 01/15/322032-01 | Corporate Bond | 0.01% | $78K | 90,000 | |
| 731 | WP CAREY 3.85% 07/15/292029-07 | Corporate Bond | 0.01% | $77K | 80,000 | |
| 732 | WELLTOWER 3.85% 06/15/322032-06 | Corporate Bond | 0.01% | $74K | 80,000 | US |
| 733 | CURRENCY CONTRACT-252845795 BUYUSD SELLCAD2026-11 | Derivative | 0.01% | $72K | 9,973,596 | |
| 734 | DENMARK G 2.25% 11/15/352035-11 | Corporate Bond | 0.01% | $71K | 513,000 | DK |
| 735 | FEDEX COR 4.9% 01/15/342034-01 | Corporate Bond | 0.01% | $71K | 75,000 | |
| 736 | PROVINCE 5.35% 05/08/342034-05 | Corporate Bond | 0.01% | $68K | 100,000 | AU |
| 737 | CURRENCY CONTRACT-252847156 BUYUSD SELLNZD2026-11 | Derivative | 0.01% | $68K | 2,559,418 | |
| 738 | INTER-AME 3.875% 10/28/412041-10 | Corporate Bond | 0.01% | $65K | 78,000 | |
| 739 | NEW SOUTH 4.75% 02/20/352035-02 | Corporate Bond | 0.01% | $61K | 93,000 | AU |
| 740 | GOLDMAN S 1.25% 02/07/292029-02 | Corporate Bond | 0.01% | $57K | 54,000 | US |
| 741 | CURRENCY CONTRACT-252845910 BUYUSD SELLCAD2026-11 | Derivative | 0.01% | $56K | 9,552,343 | |
| 742 | CURRENCY CONTRACT-252847976 BUYUSD SELLJPY2026-12 | Derivative | 0.01% | $55K | 6,519,430 | |
| 743 | EUROPEAN 2.625% 05/07/302030-05 | Corporate Bond | 0.01% | $55K | 50,000 | Supranational |
| 744 | LAND BERL .1% 01/18/302030-01 | Corporate Bond | 0.01% | $50K | 50,000 | DE |
| 745 | MACQUARIE VRN 07/02/272027-07 | Corporate Bond | 0.01% | $50K | 50,000 | |
| 746 | BANK OF M VRN 06/04/272027-06 | Corporate Bond | 0.01% | $50K | 50,000 | |
| 747 | CURRENCY CONTRACT-252845801 BUYUSD SELLGBP2026-11 | Derivative | 0.01% | $50K | 8,813,733 | |
| 748 | CURRENCY CONTRACT-252847317 BUYUSD SELLJPY2026-12 | Derivative | 0.01% | $49K | 2,002,508 | |
| 749 | AMCOR FIN 4.5% 05/15/282028-05 | Corporate Bond | 0.01% | $49K | 50,000 | |
| 750 | AT&T INC 6.1% 07/15/402040-07 | Corporate Bond | 0.01% | $47K | 50,000 | |
| 751 | BPCE SA 2.7% 10/01/292029-10 | Corporate Bond | 0.01% | $46K | 50,000 | |
| 752 | BRITISH T 5.125% 12/04/282028-12 | Corporate Bond | 0.01% | $45K | 45,000 | |
| 753 | CURRENCY CONTRACT-252847463 BUYUSD SELLNZD2026-11 | Derivative | 0.01% | $44K | 3,009,724 | |
| 754 | EURO | Cash | 0.01% | $43K | 38,471 | |
| 755 | ROGERS CO 2.9% 11/15/262026-11 | Corporate Bond | 0.01% | $40K | 40,500 | |
| 756 | DISCOVER 4.1% 02/09/272027-02 | Corporate Bond | 0.01% | $40K | 39,842 | |
| 757 | AON GLOBA 4.25% 12/12/422042-12 | Corporate Bond | 0.01% | $39K | 50,000 | |
| 758 | MICRON TE 3.366% 11/01/412041-11 | Corporate Bond | 0.00% | $36K | 50,000 | |
| 759 | CURRENCY CONTRACT-252847881 BUYUSD SELLJPY2026-12 | Derivative | 0.00% | $34K | 8,260,164 | |
| 760 | JOHN DEER VRN 04/19/272027-04 | Corporate Bond | 0.00% | $34K | 34,000 | |
| 761 | CURRENCY CONTRACT-252845807 BUYUSD SELLAUD2026-11 | Derivative | 0.00% | $32K | 10,408,902 | |
| 762 | CURRENCY CONTRACT-252847772 BUYUSD SELLCAD2026-11 | Derivative | 0.00% | $30K | 11,081,912 | |
| 763 | CURRENCY CONTRACT-252847775 BUYUSD SELLNZD2026-11 | Derivative | 0.00% | $29K | 3,104,440 | |
| 764 | CANADIAN DOLLAR | Cash | 0.00% | $28K | 38,728 | CA |
| 765 | CURRENCY CONTRACT-252848057 BUYUSD SELLEUR2026-12 | Derivative | 0.00% | $24K | 2,804,889 | |
| 766 | CURRENCY CONTRACT-252847579 BUYUSD SELLJPY2026-12 | Derivative | 0.00% | $22K | 6,145,510 | |
| 767 | CURRENCY CONTRACT-252847729 BUYUSD SELLNZD2026-10 | Derivative | 0.00% | $21K | 2,419,122 | |
| 768 | ING GROEP 4.05% 04/09/292029-04 | Corporate Bond | 0.00% | $20K | 21,000 | |
| 769 | ING GROEP 4.55% 10/02/282028-10 | Corporate Bond | 0.00% | $17K | 17,000 | |
| 770 | GREAT BRITISH POUND | Cash | 0.00% | $15K | 11,105 | GB |
| 771 | INTERNATI 4.45% 09/26/282028-09 | Corporate Bond | 0.00% | $14K | 14,500 | US |
| 772 | CURRENCY CONTRACT-252846896 BUYUSD SELLGBP2026-11 | Derivative | 0.00% | $14K | 1,734,013 | |
| 773 | AUSTRALIAN DOLLAR | Cash | 0.00% | $12K | 17,437 | AU |
| 774 | CURRENCY CONTRACT-252846362 BUYUSD SELLAUD2026-10 | Derivative | 0.00% | $11K | 749,006 | |
| 775 | CURRENCY CONTRACT-252847036 BUYUSD SELLGBP2026-11 | Derivative | 0.00% | $10K | 1,009,839 | |
| 776 | CURRENCY CONTRACT-252845716 BUYUSD SELLCAD2026-11 | Derivative | 0.00% | $9K | 3,412,698 | |
| 777 | CURRENCY CONTRACT-252847027 BUYUSD SELLSEK2026-11 | Derivative | 0.00% | $9K | 264,662 | |
| 778 | CURRENCY CONTRACT-252847030 BUYUSD SELLNZD2026-12 | Derivative | 0.00% | $8K | 243,458 | |
| 779 | JAPAN GOV 1.5% 09/20/432043-09 | Corporate Bond | 0.00% | $8K | 1,800,000 | JP |
| 780 | CURRENCY CONTRACT-252845870 BUYUSD SELLCAD2026-11 | Derivative | 0.00% | $8K | 1,450,881 | |
| 781 | CURRENCY CONTRACT-252845522 BUYUSD SELLCAD2026-10 | Derivative | 0.00% | $8K | 10,783,651 | |
| 782 | CURRENCY CONTRACT-252848140 BUYUSD SELLJPY2027-01 | Derivative | 0.00% | $8K | 3,288,148 | |
| 783 | CURRENCY CONTRACT-252847931 BUYCAD SELLUSD2026-10 | Derivative | 0.00% | $6K | 1,443,782 | |
| 784 | CURRENCY CONTRACT-252847928 BUYGBP SELLUSD2026-10 | Derivative | 0.00% | $5K | 379,061 | |
| 785 | CURRENCY CONTRACT-252846922 BUYUSD SELLSEK2026-11 | Derivative | 0.00% | $3K | 81,618 | |
| 786 | CURRENCY CONTRACT-252845736 BUYUSD SELLGBP2026-11 | Derivative | 0.00% | $3K | 501,071 | |
| 787 | CURRENCY CONTRACT-252847320 BUYUSD SELLDKK2026-12 | Derivative | 0.00% | $2K | 72,898 | |
| 788 | CURRENCY CONTRACT-252848555 BUYUSD SELLJPY2027-01 | Derivative | 0.00% | $2K | 2,279,283 | |
| 789 | CURRENCY CONTRACT-252848721 BUYJPY SELLUSD2026-10 | Derivative | 0.00% | $1K | 130,012,090 | |
| 790 | BEST BUY 1.95% 10/01/302030-10 | Corporate Bond | 0.00% | $874 | 1,000 | |
| 791 | CURRENCY CONTRACT-252847612 BUYUSD SELLGBP2026-11 | Derivative | 0.00% | $339 | 580,872 | |
| 792 | JAPANESE YEN | Cash | 0.00% | $133 | 21,004 | JP |
| 793 | CURRENCY CONTRACT-252846941 BUYUSD SELLDKK2026-11 | Derivative | 0.00% | $54 | 1,587 | |
| 794 | CURRENCY CONTRACT-252848643 BUYUSD SELLDKK2027-01 | Derivative | -0.00% | −$2 | 892 | |
| 795 | CURRENCY CONTRACT-252848481 BUYUSD SELLAUD2027-01 | Derivative | -0.00% | −$154 | 327,247 | |
| 796 | CURRENCY CONTRACT-252848724 BUYUSD SELLJPY2027-01 | Derivative | -0.00% | −$1K | 828,104 | |
| 797 | CURRENCY CONTRACT-252847816 BUYUSD SELLCAD2026-11 | Derivative | -0.00% | −$2K | 911,729 | |
| 798 | CURRENCY CONTRACT-252848706 BUYUSD SELLEUR2027-01 | Derivative | -0.00% | −$3K | 1,121,496 | |
| 799 | CURRENCY CONTRACT-252848703 BUYUSD SELLEUR2027-01 | Derivative | -0.00% | −$3K | 1,179,352 | |
| 800 | CURRENCY CONTRACT-252848709 BUYUSD SELLGBP2026-11 | Derivative | -0.00% | −$4K | 693,233 | |
| 801 | CURRENCY CONTRACT-252847838 BUYUSD SELLNZD2026-12 | Derivative | -0.00% | −$6K | 2,655,686 | |
| 802 | CURRENCY CONTRACT-252848603 BUYUSD SELLCAD2027-01 | Derivative | -0.00% | −$8K | 841,397 | |
| 803 | CURRENCY CONTRACT-252848683 BUYUSD SELLNZD2026-12 | Derivative | -0.00% | −$8K | 2,584,784 | |
| 804 | CURRENCY CONTRACT-252847801 BUYUSD SELLCAD2026-10 | Derivative | -0.00% | −$8K | 6,989,791 | |
| 805 | CURRENCY CONTRACT-252848649 BUYUSD SELLCAD2027-01 | Derivative | -0.00% | −$10K | 1,562,678 | |
| 806 | CURRENCY CONTRACT-252847832 BUYUSD SELLJPY2026-12 | Derivative | -0.00% | −$14K | 4,209,138 | |
| 807 | CURRENCY CONTRACT-252848030 BUYEUR SELLUSD2026-11 | Derivative | -0.00% | −$16K | 1,934,366 | |
| 808 | CURRENCY CONTRACT-252848009 BUYUSD SELLAUD2026-12 | Derivative | -0.00% | −$20K | 9,797,278 | |
| 809 | CURRENCY CONTRACT-252845408 BUYUSD SELLJPY2026-10 | Derivative | -0.00% | −$24K | 799,273 | |
| 810 | CURRENCY CONTRACT-252848484 BUYUSD SELLNZD2026-12 | Derivative | -0.00% | −$27K | 2,185,762 | |
| 811 | CURRENCY CONTRACT-252847829 BUYUSD SELLCAD2026-11 | Derivative | -0.00% | −$37K | 11,104,944 | |
| 812 | CURRENCY CONTRACT-252848487 BUYUSD SELLEUR2027-01 | Derivative | -0.01% | −$39K | 9,299,903 | |
| 813 | CURRENCY CONTRACT-252848149 BUYUSD SELLGBP2026-11 | Derivative | -0.01% | −$44K | 3,320,249 | |
| 814 | CURRENCY CONTRACT-252848260 BUYUSD SELLGBP2026-11 | Derivative | -0.01% | −$44K | 3,453,204 | |
| 815 | CURRENCY CONTRACT-252847798 BUYUSD SELLGBP2026-10 | Derivative | -0.01% | −$47K | 6,290,517 | |
| 816 | CURRENCY CONTRACT-252848546 BUYUSD SELLCAD2027-01 | Derivative | -0.01% | −$67K | 6,369,523 | |
| 817 | CURRENCY CONTRACT-252848257 BUYUSD SELLEUR2027-01 | Derivative | -0.01% | −$89K | 19,905,124 | |
| 818 | CURRENCY CONTRACT-252848015 BUYUSD SELLCAD2026-12 | Derivative | -0.01% | −$100K | 11,617,389 | |
| 819 | CURRENCY CONTRACT-252848455 BUYUSD SELLGBP2026-11 | Derivative | -0.02% | −$118K | 11,460,927 | |
| 820 | CURRENCY CONTRACT-252848314 BUYUSD SELLEUR2027-01 | Derivative | -0.02% | −$123K | 21,331,526 | |
| 821 | CASH AND CASH EQUIVALENTS | Cash | -8.67% | −$65M | — |
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.