DGCB holdings

All 1,223 positions of Dimensional Global Credit ETF. as of Oct 20, 2026issuer data

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Positions

1,223

Top 10 weight

7.9%

Effective holdings

383.1

1 / sum of squared weights

In stocks

0.0%

In bonds

98.6%

Outside the US

30.3%

Asset mix

Corporate Bond95.5%
Treasury3.0%
Cash1.0%
Derivative0.4%

Sectors

No classified stock holdings.

Countries

United States18.6%
Canada7.5%
United Kingdom6.2%
France4.7%
New Zealand2.6%
Japan2.1%
Spain1.8%
Germany1.2%
Luxembourg1.0%
Italy0.7%
Netherlands0.7%

Bond holdings

Weighted average maturity: 8.1 years
Weighted average coupon: 4.62%
Maturing in 0-1y: 2.1%
Maturing in 1-3y: 8.3%
Maturing in 3-5y: 5.5%
Maturing in 5-10y: 58.3%
Maturing in 10-20y: 24.4%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	CASH AND CASH EQUIVALENTS	Cash	0.96%	$11M	—
2	PROVINCE 3.8% 06/02/352035-06	Corporate Bond	0.93%	$10M	15,100,000
3	WELLS FAR 4.625% 11/02/352035-11	Corporate Bond	0.84%	$9.5M	7,943,000
4	IBERDROLA 5.25% 10/31/362036-10	Corporate Bond	0.84%	$9.5M	7,600,000	ES
5	NEW ZEALA 2.% 05/15/322032-05	Corporate Bond	0.84%	$9.5M	19,100,000	NZ
6	PROVINCE 4.% 09/01/352035-09	Corporate Bond	0.82%	$9.2M	13,189,000	CA
7	ALPHABET 4.00% 05/15/332033-05	Corporate Bond	0.80%	$9.0M	13,000,000	US
8	WELLTOWER 4.5% 12/01/342034-12	Corporate Bond	0.77%	$8.6M	7,212,000	US
9	BG ENERGY 5.% 11/04/362036-11	Corporate Bond	0.69%	$7.7M	6,300,000	GB
10	NIPPON 5.046% 04/02/332033-04	Corporate Bond	0.68%	$7.7M	7,976,000
11	NEW ZEALA 4.25% 05/15/342034-05	Corporate Bond	0.66%	$7.5M	13,700,000	NZ
12	CITIGROUP 8.125% 07/15/392039-07	Corporate Bond	0.66%	$7.5M	6,384,000
13	US T-NOTE 3.75% 04/30/282028-04	Treasury	0.64%	$7.2M	7,300,000	US
14	NEW ZEALA 3.5% 04/14/332033-04	Corporate Bond	0.63%	$7.1M	13,400,000	NZ
15	CNO FINAN 6.45% 06/15/342034-06	Corporate Bond	0.61%	$6.9M	6,942,000	US
16	US T-NOTE 4.625% 09/30/282028-09	Treasury	0.60%	$6.8M	6,800,000	US
17	SEGRO PLC 3.5% 09/24/322032-09	Corporate Bond	0.59%	$6.6M	6,180,000	GB
18	PROVIN 4.45% 09/01/342034-09	Corporate Bond	0.58%	$6.5M	8,986,000	CA
19	CIGNA COR 4.8% 08/15/382038-08	Corporate Bond	0.57%	$6.4M	7,210,000	US
20	US T-NOTE 4.125% 08/31/282028-08	Treasury	0.56%	$6.3M	6,400,000	US
21	BP CAPITA 5.067% 09/12/362036-09	Corporate Bond	0.55%	$6.2M	5,000,000	GB
22	APPLE INC 1.65% 02/08/312031-02	Corporate Bond	0.54%	$6.1M	7,000,000
23	PROVINCE 3.6% 06/02/352035-06	Corporate Bond	0.53%	$6.0M	8,780,000	CA
24	PROVINCE 3.55% 06/18/332033-06	Corporate Bond	0.49%	$5.5M	8,000,000
25	LKQ CORP 6.25% 06/15/332033-06	Corporate Bond	0.48%	$5.5M	5,525,000
26	HELMER 5.5% 12/01/342034-12	Corporate Bond	0.47%	$5.3M	5,688,000	US
27	CONAGRA B 5.3% 11/01/382038-11	Corporate Bond	0.47%	$5.3M	6,004,000	US
28	INTERNATI VRN 06/15/272027-06	Corporate Bond	0.47%	$5.3M	5,300,000
29	JAPAN GOV 2.5% 06/20/362036-06	Corporate Bond	0.47%	$5.3M	860,000,000	JP
30	PROVINCE 4.15% 06/18/342034-06	Corporate Bond	0.46%	$5.1M	7,200,000	CA
31	BPCE SA 4.5% 01/13/332033-01	Corporate Bond	0.44%	$5.0M	4,500,000	FR
32	WESTPAC B 4.15% 05/11/282028-05	Corporate Bond	0.44%	$4.9M	5,000,000
33	AMERICAN 3.95% 03/19/322032-03	Corporate Bond	0.43%	$4.9M	4,456,000
34	IMPERIAL 3.875% 02/12/342034-02	Corporate Bond	0.43%	$4.9M	4,582,000	GB
35	SERVICENO 5.05% 05/15/332033-05	Corporate Bond	0.43%	$4.8M	4,988,000
36	PROVINCE 4.% 06/18/352035-06	Corporate Bond	0.41%	$4.7M	6,675,000	CA
37	VYLOR INC 4.8% 05/15/332033-05	Corporate Bond	0.41%	$4.7M	4,986,000	US
38	PROVINCE 3.8% 06/02/362036-06	Corporate Bond	0.41%	$4.6M	6,775,000
39	MAGNA INT 5.5% 03/21/332033-03	Corporate Bond	0.41%	$4.6M	4,692,000	CA
40	AKER BP A 4.% 05/29/322032-05	Corporate Bond	0.41%	$4.6M	4,145,000	NO
41	PROVINCE 2.7% 06/02/292029-06	Corporate Bond	0.40%	$4.5M	6,400,000	CA
42	ALLY FINA 8.% 11/01/312031-11	Corporate Bond	0.38%	$4.3M	4,008,000
43	CONTINENT 4.9% 06/01/442044-06	Corporate Bond	0.38%	$4.3M	5,380,000
44	AMERICAN 6.% 07/15/352035-07	Corporate Bond	0.37%	$4.2M	4,527,000
45	COMCAST C 5.168% 01/15/372037-01	Corporate Bond	0.37%	$4.2M	4,711,000	US
46	SEVERN TR 4.625% 11/30/342034-11	Corporate Bond	0.37%	$4.2M	3,500,000	GB
47	ALPHABET 3.375% 05/06/372037-05	Corporate Bond	0.37%	$4.2M	4,084,000	US
48	CREDIT AG 4.375% 11/27/332033-11	Corporate Bond	0.37%	$4.1M	3,700,000	FR
49	AMERICOLD 5.409% 09/12/342034-09	Corporate Bond	0.36%	$4.0M	4,332,000
50	GLAXOSMIT 1.625% 05/12/352035-05	Corporate Bond	0.36%	$4.0M	4,188,000	GB
51	JEFFERIES 6.2% 04/14/20342034-04	Corporate Bond	0.36%	$4.0M	4,130,000
52	US T-NOTE VRN 01/31/282028-01	Treasury	0.36%	$4.0M	4,000,000	US
53	WESTERN U 6.2% 11/17/362036-11	Corporate Bond	0.35%	$4.0M	4,098,000
54	LLOYDS BA 6.5% 09/17/402040-09	Corporate Bond	0.35%	$4.0M	2,936,000
55	GOLDMAN S 6.25% 02/01/412041-02	Corporate Bond	0.35%	$3.9M	3,949,000
56	ELECTRICI 5.5% 01/25/352035-01	Corporate Bond	0.34%	$3.9M	3,100,000	FR
57	EMD FINAN 4.625% 10/15/322032-10	Corporate Bond	0.34%	$3.8M	4,051,000
58	ORIX CORP 3.447% 10/22/312031-10	Corporate Bond	0.34%	$3.8M	3,507,000	JP
59	CAMPBELL 5.4% 03/21/342034-03	Corporate Bond	0.33%	$3.8M	4,059,000	US
60	US T-NOTE 4% 05/31/282028-05	Treasury	0.33%	$3.8M	3,800,000	US
61	TIMKEN CO 4.125% 05/23/342034-05	Corporate Bond	0.33%	$3.7M	3,421,000	US
62	REALTY IN 3.875% 06/20/352035-06	Corporate Bond	0.32%	$3.7M	3,462,000	US
63	DIGITAL D 3.875% 07/15/342034-07	Corporate Bond	0.32%	$3.7M	3,460,000	US
64	EASTERN P 2.125% 11/25/332033-11	Corporate Bond	0.32%	$3.6M	3,489,000
65	CDP FINAN 3.65% 06/02/352035-06	Corporate Bond	0.32%	$3.6M	5,325,000	CA
66	DOW CHEMI 5.65% 03/15/362036-03	Corporate Bond	0.32%	$3.6M	3,811,000
67	TORONTO-D VRN 12/17/292029-12	Corporate Bond	0.32%	$3.6M	3,559,000
68	JT INTERN 3.625% 04/11/342034-04	Corporate Bond	0.32%	$3.6M	3,336,000	JP
69	VW CREDIT 3.39% 11/20/282028-11	Corporate Bond	0.31%	$3.5M	5,000,000
70	TOTALENER 4.06% 07/01/402040-07	Corporate Bond	0.31%	$3.5M	3,300,000	FR
71	NESTLE HO 2.192% 1/26/292029-01	Corporate Bond	0.30%	$3.4M	5,000,000	US
72	PROVINCE 3.9% 06/01/362036-06	Corporate Bond	0.30%	$3.4M	5,000,000
73	HIGHWOODS 7.65% 02/01/342034-02	Corporate Bond	0.30%	$3.3M	3,125,000
74	AMERIC 3.25% 03/08/342034-03	Corporate Bond	0.29%	$3.3M	3,157,000	US
75	PROVINCE 3.95% 12/02/352035-12	Corporate Bond	0.29%	$3.3M	4,775,000	CA
76	INTESA SA 2.625% 03/11/362036-03	Corporate Bond	0.29%	$3.3M	3,300,000
77	CPPIB CAP 3.6% 06/02/292029-06	Corporate Bond	0.29%	$3.3M	4,600,000
78	FEDERATIO 3.25% 03/28/312031-03	Corporate Bond	0.29%	$3.3M	3,022,000	CA
79	AUSTRALIA VRN 09/30/272027-09	Corporate Bond	0.29%	$3.3M	3,250,000
80	PROVINCE 3.7% 06/02/352035-06	Corporate Bond	0.29%	$3.2M	4,745,000	CA
81	ALPHABET 2.822% 05/16/332033-05	Corporate Bond	0.29%	$3.2M	520,000,000	US
82	AMERICAN 5.125% 03/27/332033-03	Corporate Bond	0.28%	$3.2M	3,289,000
83	MID-AMERI 4.65% 01/15/332033-01	Corporate Bond	0.28%	$3.2M	3,359,000	US
84	WALMART I 5.25% 09/28/352035-09	Corporate Bond	0.28%	$3.1M	2,400,000
85	MOTABILIT 3.875% 01/24/342034-01	Corporate Bond	0.27%	$3.1M	2,855,000	GB
86	NTT FI 3.6780% 07/16/332033-07	Corporate Bond	0.27%	$3.1M	2,860,000
87	ERAC USA 4.9% 05/01/332033-05	Corporate Bond	0.27%	$3.1M	3,203,000
88	COOPERATI VRN 10/17/292029-10	Corporate Bond	0.27%	$3.0M	3,010,000
89	NATIONAL 1.125% 01/14/332033-01	Corporate Bond	0.27%	$3.0M	3,000,000
90	EASTERN P 5.375% 10/02/392039-10	Corporate Bond	0.27%	$3.0M	2,500,000	GB
91	US T-NOTE VRN 10/31/272027-10	Treasury	0.27%	$3.0M	3,000,000	US
92	NORTHERN 5.375% 11/04/372037-11	Corporate Bond	0.26%	$3.0M	2,400,000	GB
93	REALTY IN 5.125% 07/06/342034-07	Corporate Bond	0.26%	$2.9M	2,500,000
94	BNP PARIB 2.1% 04/07/322032-04	Corporate Bond	0.26%	$2.9M	2,900,000	FR
95	DR HORTON 5.5% 10/15/352035-10	Corporate Bond	0.26%	$2.9M	3,000,000
96	MERCEDES- 5.% 01/11/342034-01	Corporate Bond	0.25%	$2.8M	2,986,000
97	CADENCE D 4.7% 09/10/342034-09	Corporate Bond	0.25%	$2.8M	3,000,000
98	MANULIFE 4.986% 12/11/352035-12	Corporate Bond	0.25%	$2.8M	3,000,000	CA
99	ALLY FINA 8.% 11/01/312031-11	Corporate Bond	0.25%	$2.8M	2,614,000
100	VERIZON C 4.812% 03/15/392039-03	Corporate Bond	0.24%	$2.7M	3,140,000
101	INVESTOR 5.5% 05/05/372037-05	Corporate Bond	0.24%	$2.7M	2,100,000
102	BANCO 3.50% 10/02/322032-10	Corporate Bond	0.24%	$2.7M	2,500,000	ES
103	SUMITOMO 5.766% 01/13/332033-01	Corporate Bond	0.24%	$2.7M	2,700,000	JP
104	AVNET INC 5.5% 06/01/322032-06	Corporate Bond	0.24%	$2.7M	2,765,000
105	OVINTIV I 6.5% 02/01/382038-02	Corporate Bond	0.23%	$2.6M	2,601,000
106	GLOBAL PA 5.55% 11/15/352035-11	Corporate Bond	0.23%	$2.6M	2,847,000	US
107	INTESA SA 7.2% 11/28/332033-11	Corporate Bond	0.23%	$2.6M	2,454,000
108	RECKITT B 3.875% 09/14/332033-09	Corporate Bond	0.23%	$2.6M	2,352,000
109	WP CAREY 4.25% 07/23/322032-07	Corporate Bond	0.23%	$2.5M	2,307,000	US
110	KILROY RE 6.25% 01/15/362036-01	Corporate Bond	0.22%	$2.5M	2,637,000
111	ANTHEM IN 6.375% 06/15/372037-06	Corporate Bond	0.22%	$2.5M	2,433,000
112	BOSTON PR 6.5% 01/15/342034-01	Corporate Bond	0.22%	$2.5M	2,446,000
113	BOOKING H 3.75% 03/01/362036-03	Corporate Bond	0.22%	$2.5M	2,355,000	US
114	WPP FI 4% 09/12/332033-09	Corporate Bond	0.22%	$2.4M	2,267,000	GB
115	PIEDMONT 5.625% 01/15/332033-01	Corporate Bond	0.22%	$2.4M	2,571,000
116	HASBRO IN 6.35% 03/15/402040-03	Corporate Bond	0.22%	$2.4M	2,457,000
117	PROVINCE 4.15% 06/02/342034-06	Corporate Bond	0.22%	$2.4M	3,402,000
118	APA CORP 6.1% 02/15/352035-02	Corporate Bond	0.21%	$2.4M	2,437,000
119	PUBLIC ST 3.5% 01/20/342034-01	Corporate Bond	0.21%	$2.4M	2,294,000	US
120	OP CORPOR .1% 11/16/272027-11	Corporate Bond	0.21%	$2.4M	2,218,000	FI
121	MIZUHO FI 4.416% 05/20/332033-05	Corporate Bond	0.21%	$2.4M	2,123,000
122	BANQUE FE 4.75% 11/10/312031-11	Corporate Bond	0.21%	$2.4M	2,100,000	FR
123	JAPAN GOV 2.3% 12/20/362036-12	Corporate Bond	0.21%	$2.4M	400,000,000	JP
124	EUROFINS 3.875% 02/05/332033-02	Corporate Bond	0.21%	$2.4M	2,170,000	LU
125	INTERNATI 4.15% 05/15/392039-05	Corporate Bond	0.21%	$2.3M	2,890,000
126	IBM INTER 5.25% 02/05/442044-02	Corporate Bond	0.21%	$2.3M	2,715,000
127	FOX CORP 5.476% 01/25/392039-01	Corporate Bond	0.21%	$2.3M	2,541,000
128	BASF SE 4.5% 03/08/352035-03	Corporate Bond	0.20%	$2.3M	2,000,000	DE
129	MOTABILIT 3.625% 03/10/362036-03	Corporate Bond	0.20%	$2.3M	2,110,000	GB
130	NTT FINAN 5.502% 07/16/352035-07	Corporate Bond	0.20%	$2.3M	2,400,000
131	AMERIPRIS 5.2% 04/15/352035-04	Corporate Bond	0.20%	$2.2M	2,368,000
132	PHILLIPS 5.875% 05/01/422042-05	Corporate Bond	0.19%	$2.2M	2,260,000
133	PROVINCE 5.% 12/01/412041-12	Corporate Bond	0.19%	$2.2M	3,000,000	CA
134	GXO LOGIS 6.5% 05/06/342034-05	Corporate Bond	0.19%	$2.2M	2,162,000
135	BALTIMORE 5.15% 06/01/332033-06	Corporate Bond	0.19%	$2.2M	2,222,000
136	BAXTER IN 2.539% 02/01/322032-02	Corporate Bond	0.19%	$2.1M	2,539,000
137	RCI BANQU 3.625% 11/03/322032-11	Corporate Bond	0.19%	$2.1M	2,000,000	FR
138	GLOBAL PA 5.4% 03/15/332033-03	Corporate Bond	0.19%	$2.1M	2,206,000	US
139	NEW ZEALA 3.5% 04/14/332033-04	Corporate Bond	0.19%	$2.1M	4,000,000	NZ
140	CITIGROUP 6.8% 06/25/382038-06	Corporate Bond	0.18%	$2.1M	1,500,000
141	LYB INTER 5.875% 01/15/362036-01	Corporate Bond	0.18%	$2.1M	2,160,000	NL
142	CANADIAN 4.2% 06/10/352035-06	Corporate Bond	0.18%	$2.1M	3,000,000	CA
143	ALPHABET 4.35% 05/15/362036-05	Corporate Bond	0.18%	$2.0M	3,000,000	US
144	BOSTON PR 5.75% 01/15/352035-01	Corporate Bond	0.18%	$2.0M	2,129,000
145	LSEGA FIN 3.2% 04/06/412041-04	Corporate Bond	0.18%	$2.0M	2,836,000
146	BLOCK 5.375000% 09/15/322032-09	Corporate Bond	0.18%	$2.0M	2,093,000
147	MIZUHO FI 3.98% 05/21/342034-05	Corporate Bond	0.18%	$2.0M	1,825,000	JP
148	ARROW ELE 5.875% 04/10/342034-04	Corporate Bond	0.18%	$2.0M	2,018,000
149	INTESA SA 6.625% 06/20/332033-06	Corporate Bond	0.17%	$1.9M	1,883,000	IT
150	BALTIMORE 5.45% 06/01/352035-06	Corporate Bond	0.17%	$1.9M	2,000,000
151	UNICREDIT 4.00% 03/05/342034-03	Corporate Bond	0.17%	$1.9M	1,760,000	IT
152	AVALONBAY 5.35% 06/01/342034-06	Corporate Bond	0.17%	$1.9M	2,000,000
153	PROVINCE 3.9% 06/18/362036-06	Corporate Bond	0.17%	$1.9M	2,825,000	CA
154	US T-NOTE 3.875% 04/30/302030-04	Treasury	0.17%	$1.9M	2,000,000	US
155	HIGHWOODS 5.35% 01/15/332033-01	Corporate Bond	0.17%	$1.9M	2,025,000
156	ACCENT 5.30% 07/10/332033-07	Corporate Bond	0.17%	$1.9M	1,972,000
157	DEVON ENE 5.6% 07/15/412041-07	Corporate Bond	0.17%	$1.9M	2,040,000
158	PROLOGIS 4.625% 05/23/332033-05	Corporate Bond	0.17%	$1.9M	1,675,000	US
159	NESTLE CA 4.5% 03/18/332033-03	Corporate Bond	0.17%	$1.9M	2,000,000
160	PAYPAL HO 5.1% 04/01/352035-04	Corporate Bond	0.17%	$1.9M	2,000,000
161	CONTINENT 2.875% 04/01/322032-04	Corporate Bond	0.17%	$1.9M	2,177,000
162	AMAZON.CO 4.35% 03/20/332033-03	Corporate Bond	0.16%	$1.9M	2,000,000
163	RAYMOND J 4.9% 09/11/352035-09	Corporate Bond	0.16%	$1.8M	2,000,000
164	CAMDEN 4.9% 02/28/362036-02	Corporate Bond	0.16%	$1.8M	2,000,000
165	PROVINCE 5.% 12/01/382038-12	Corporate Bond	0.16%	$1.8M	2,500,000	CA
166	SEVERN TR 5.25% 04/04/362036-04	Corporate Bond	0.16%	$1.8M	1,491,000	GB
167	EASTERN P 1.875% 06/01/352035-06	Corporate Bond	0.16%	$1.8M	1,900,000	GB
168	PROVINCE 4.25% 06/02/342034-06	Corporate Bond	0.16%	$1.8M	2,550,000
169	BANCO SAN VRN 11/06/302030-11	Corporate Bond	0.16%	$1.8M	1,800,000
170	MARATHON 6.5% 03/01/412041-03	Corporate Bond	0.16%	$1.8M	1,772,000
171	TELEFONIC 7.045% 06/20/362036-06	Corporate Bond	0.16%	$1.8M	1,713,000	ES
172	JAPAN GOV 2.3% 06/20/352035-06	Corporate Bond	0.16%	$1.8M	286,400,000	JP
173	DUKE ENER 6.1% 06/01/372037-06	Corporate Bond	0.15%	$1.7M	1,723,000
174	APPLE INC 1.25% 08/20/302030-08	Corporate Bond	0.15%	$1.7M	2,000,000
175	JAB HOLDI 5.% 06/12/332033-06	Corporate Bond	0.15%	$1.7M	1,500,000	LU
176	ARCELORMI 3.5% 12/13/312031-12	Corporate Bond	0.15%	$1.7M	1,583,000	LU
177	IMPERIAL 5.875% 07/01/342034-07	Corporate Bond	0.15%	$1.7M	1,738,000	GB
178	APPLE INC 1.7% 08/05/312031-08	Corporate Bond	0.15%	$1.7M	2,000,000
179	DIGITAL D 3.875% 09/13/332033-09	Corporate Bond	0.15%	$1.7M	1,605,000	US
180	ROGERS CO 7.5% 08/15/382038-08	Corporate Bond	0.15%	$1.7M	1,598,000
181	NORDEA BA 3.625% 03/15/342034-03	Corporate Bond	0.15%	$1.7M	1,564,000	FI
182	CONSOLIDA 6.75% 04/01/382038-04	Corporate Bond	0.15%	$1.7M	1,596,000
183	BANQUE FE 4.375% 05/02/302030-05	Corporate Bond	0.15%	$1.7M	1,500,000	FR
184	NEW ZEALA 4.75% 05/15/342034-05	Corporate Bond	0.15%	$1.7M	3,024,000	NZ
185	GLOBAL PA 4.875% 03/17/312031-03	Corporate Bond	0.15%	$1.7M	1,486,000	US
186	3I GROUP 4.875% 06/14/292029-06	Corporate Bond	0.15%	$1.7M	1,460,000	GB
187	NATIONAL 4.668% 09/12/332033-09	Corporate Bond	0.15%	$1.7M	1,450,000
188	VIATRIS I 3.85% 06/22/402040-06	Corporate Bond	0.15%	$1.7M	2,205,000
189	BLUE OWL 6.25% 04/18/342034-04	Corporate Bond	0.15%	$1.7M	1,775,000
190	APPLE INC 4.5% 05/12/322032-05	Corporate Bond	0.15%	$1.6M	1,700,000
191	HOST HOTE 5.7% 07/01/342034-07	Corporate Bond	0.15%	$1.6M	1,700,000
192	NEW ZEALA 3.% 05/15/352035-05	Corporate Bond	0.15%	$1.6M	3,400,000	NZ
193	SELP FINA 3.75% 01/16/322032-01	Corporate Bond	0.14%	$1.6M	1,503,000	LU
194	AES CORP/ 5.8% 03/15/322032-03	Corporate Bond	0.14%	$1.6M	1,650,000	US
195	HALLIBURT 7.45% 09/15/392039-09	Corporate Bond	0.14%	$1.6M	1,462,000
196	AKZO N 4% 03/31/352035-03	Corporate Bond	0.14%	$1.6M	1,500,000	NL
197	HARBOUR E 5.929% 08/19/332033-08	Corporate Bond	0.14%	$1.6M	1,637,000
198	LYB INTER 5.5% 03/01/342034-03	Corporate Bond	0.14%	$1.6M	1,661,000
199	EXPERIAN 3.375% 10/10/342034-10	Corporate Bond	0.14%	$1.6M	1,500,000
200	CDW LLC / 5.55% 08/22/342034-08	Corporate Bond	0.14%	$1.5M	1,635,000
201	BERKSHIRE 6.125% 04/01/362036-04	Corporate Bond	0.14%	$1.5M	1,504,000	US
202	PRUDENTIA 6.625% 12/01/372037-12	Corporate Bond	0.14%	$1.5M	1,460,000	US
203	WILLIAMS 6.3% 04/15/402040-04	Corporate Bond	0.13%	$1.5M	1,521,000
204	VERIZON C 5.401% 07/02/372037-07	Corporate Bond	0.13%	$1.5M	1,629,000
205	PROVINCE 4.% 03/08/292029-03	Corporate Bond	0.13%	$1.5M	2,100,000	CA
206	SUMITOMO VRN 01/14/272027-01	Corporate Bond	0.13%	$1.5M	1,508,000
207	ALIMENTAT 4.011% 02/12/362036-02	Corporate Bond	0.13%	$1.5M	1,400,000	CA
208	HASBRO IN 6.05% 05/14/342034-05	Corporate Bond	0.13%	$1.5M	1,492,000
209	BP CAPITA 4.323% 05/12/352035-05	Corporate Bond	0.13%	$1.5M	1,318,000	GB
210	TORONTO-D 3.357% 09/22/322032-09	Corporate Bond	0.13%	$1.5M	1,384,000	CA
211	LYB INTER 6.15% 05/15/352035-05	Corporate Bond	0.13%	$1.5M	1,507,000
212	RIO TINTO 5.2% 11/02/402040-11	Corporate Bond	0.13%	$1.5M	1,600,000
213	SIEMENS F 3.375% 02/22/372037-02	Corporate Bond	0.13%	$1.5M	1,400,000	DE
214	LIBERTY M 4.625% 12/02/302030-12	Corporate Bond	0.13%	$1.5M	1,280,000
215	ORACLE CO 5.375% 07/15/402040-07	Corporate Bond	0.13%	$1.5M	1,931,000
216	PROVINCE 4.7% 06/02/372037-06	Corporate Bond	0.13%	$1.5M	2,000,000	CA
217	WESTERN M 5.45% 11/15/342034-11	Corporate Bond	0.13%	$1.4M	1,495,000
218	GLOBAL PA 5.4% 08/15/322032-08	Corporate Bond	0.13%	$1.4M	1,483,000
219	SANDOZ FI 4.% 03/26/352035-03	Corporate Bond	0.13%	$1.4M	1,300,000	CH
220	BAYER US 6.5% 11/21/332033-11	Corporate Bond	0.13%	$1.4M	1,388,000
221	COMMONWEA VRN 11/27/262026-11	Corporate Bond	0.12%	$1.4M	1,400,000
222	ACCENT 4.50% 10/04/20342034-10	Corporate Bond	0.12%	$1.4M	1,529,000	IE
223	NEXTERA E 5.% 07/15/322032-07	Corporate Bond	0.12%	$1.4M	1,433,000	US
224	CITY OF M 3.9% 09/01/342034-09	Corporate Bond	0.12%	$1.4M	2,000,000
225	JACKSON F 6.15% 01/15/372037-01	Corporate Bond	0.12%	$1.4M	1,475,000
226	CREDIT AG 3.75% 05/27/352035-05	Corporate Bond	0.12%	$1.4M	1,300,000	FR
227	ENI SPA 4.25% 05/19/332033-05	Corporate Bond	0.12%	$1.4M	1,200,000	IT
228	VALERO EN 6.625% 06/15/372037-06	Corporate Bond	0.12%	$1.4M	1,297,000
229	GLAXOSMIT 6.375% 05/15/382038-05	Corporate Bond	0.12%	$1.4M	1,300,000	GB
230	OVINTIV I 6.5% 08/15/342034-08	Corporate Bond	0.12%	$1.3M	1,300,000
231	HF SINCLA 6.25% 01/15/352035-01	Corporate Bond	0.12%	$1.3M	1,338,000
232	HONDA MOT 4.008% 07/07/322032-07	Corporate Bond	0.12%	$1.3M	1,223,000	JP
233	AGCO CORP 5.8% 03/21/342034-03	Corporate Bond	0.12%	$1.3M	1,352,000
234	SUMITOMO VRN 07/09/292029-07	Corporate Bond	0.12%	$1.3M	1,296,000
235	SOUTH EAS 1.75% 09/30/342034-09	Corporate Bond	0.12%	$1.3M	1,325,000
236	KELLANOVA 3.75% 05/16/342034-05	Corporate Bond	0.12%	$1.3M	1,200,000
237	PLAINS AL 6.65% 01/15/372037-01	Corporate Bond	0.12%	$1.3M	1,263,000
238	HEIDEL 3.95% 07/19/20342034-07	Corporate Bond	0.12%	$1.3M	1,180,000	DE
239	ASHTEAD C 5.95% 10/15/332033-10	Corporate Bond	0.12%	$1.3M	1,306,000
240	RCI BANQU 3.75% 02/16/322032-02	Corporate Bond	0.11%	$1.3M	1,200,000	FR
241	BANQUE FE 3.75% 02/03/342034-02	Corporate Bond	0.11%	$1.3M	1,200,000	FR
242	CDP FINAN 4.25% 07/25/282028-07	Corporate Bond	0.11%	$1.3M	1,300,000
243	UNITED OV VRN 04/02/282028-04	Corporate Bond	0.11%	$1.3M	1,280,000
244	VICINITY 1.125% 11/07/292029-11	Corporate Bond	0.11%	$1.3M	1,250,000
245	PROLOG 3.7% 10/07/342034-10	Corporate Bond	0.11%	$1.3M	1,200,000	LU
246	UNIBAIL-R 3.875% 09/11/342034-09	Corporate Bond	0.11%	$1.3M	1,200,000	FR
247	ATLAS WAR 5.25% 01/15/332033-01	Corporate Bond	0.11%	$1.3M	1,339,000
248	KINROSS G 6.25% 07/15/332033-07	Corporate Bond	0.11%	$1.3M	1,232,000
249	NATWEST M VRN 11/06/282028-11	Corporate Bond	0.11%	$1.3M	1,250,000
250	ROYALTY P 3.3% 09/02/402040-09	Corporate Bond	0.11%	$1.3M	1,710,000	GB
251	METLIFE I 5.875% 02/06/412041-02	Corporate Bond	0.11%	$1.2M	1,274,000
252	REGION OF 3.65% 05/25/352035-05	Corporate Bond	0.11%	$1.2M	1,200,000	FR
253	SUEZ SACA 4.5% 11/13/332033-11	Corporate Bond	0.11%	$1.2M	1,100,000	FR
254	VIRGINIA 8.875% 11/15/382038-11	Corporate Bond	0.11%	$1.2M	1,004,000
255	BAYER US 4.625% 06/25/382038-06	Corporate Bond	0.11%	$1.2M	1,450,000
256	ANHEUSER- 5.45% 01/23/392039-01	Corporate Bond	0.11%	$1.2M	1,281,000	US
257	JAB HOLDI 4.375% 04/25/342034-04	Corporate Bond	0.11%	$1.2M	1,100,000	LU
258	APA INFRA 1.25% 03/15/332033-03	Corporate Bond	0.11%	$1.2M	1,300,000	AU
259	BANCO 6.033000% 01/17/352035-01	Corporate Bond	0.11%	$1.2M	1,200,000
260	BPCE SA 3.125% 09/05/302030-09	Corporate Bond	0.11%	$1.2M	1,100,000	FR
261	BRUNSWICK 4.4% 09/15/322032-09	Corporate Bond	0.11%	$1.2M	1,300,000
262	KONINKLIJ 3.875% 02/16/362036-02	Corporate Bond	0.10%	$1.2M	1,100,000	NL
263	ENI SPA 5.7% 10/01/402040-10	Corporate Bond	0.10%	$1.2M	1,264,000
264	COMCAST C 6.95% 08/15/372037-08	Corporate Bond	0.10%	$1.2M	1,133,000
265	MACQUARIE VRN 07/02/272027-07	Corporate Bond	0.10%	$1.2M	1,150,000
266	HALLIBURT 4.75% 08/01/432043-08	Corporate Bond	0.10%	$1.2M	1,383,000
267	ONEOK PAR 6.125% 02/01/412041-02	Corporate Bond	0.10%	$1.2M	1,174,000
268	DCP MIDST 6.75% 09/15/372037-09	Corporate Bond	0.10%	$1.1M	1,078,000
269	ENTERPRIS 7.55% 04/15/382038-04	Corporate Bond	0.10%	$1.1M	1,007,000
270	ENI SPA 3.875% 01/15/342034-01	Corporate Bond	0.10%	$1.1M	1,000,000	IT
271	GENERAL M 6.6% 04/01/362036-04	Corporate Bond	0.10%	$1.1M	1,072,000
272	HSBC HOLD 6.1% 01/14/422042-01	Corporate Bond	0.10%	$1.1M	1,100,000	GB
273	BNP PARIB 2.% 09/13/362036-09	Corporate Bond	0.10%	$1.1M	1,200,000	FR
274	ENTERPRIS 5.95% 02/01/412041-02	Corporate Bond	0.10%	$1.1M	1,099,000
275	TEOLLISUU 3.625% 03/18/332033-03	Corporate Bond	0.10%	$1.1M	1,000,000
276	MPLX LP 4.5% 04/15/382038-04	Corporate Bond	0.10%	$1.1M	1,250,000	US
277	PHILIP MO 3.875% 08/21/422042-08	Corporate Bond	0.09%	$1.1M	1,390,000	US
278	EXPERIAN 3.51% 12/15/332033-12	Corporate Bond	0.09%	$1.1M	1,000,000	GB
279	KERING 3.625% 11/21/342034-11	Corporate Bond	0.09%	$1.1M	1,000,000	FR
280	KOMMUNALB VRN 04/09/292029-04	Corporate Bond	0.09%	$1.1M	1,050,000
281	DAIMLER T 5.5% 09/20/332033-09	Corporate Bond	0.09%	$1.0M	1,067,000
282	CANADIAN 6.5% 02/15/372037-02	Corporate Bond	0.09%	$1.0M	1,018,000	CA
283	JERSEY 5.10% 01/15/352035-01	Corporate Bond	0.09%	$1.0M	1,100,000
284	COVIVIO S 3.625% 06/17/342034-06	Corporate Bond	0.09%	$1.0M	1,000,000	FR
285	VYLOR INC 5.125% 05/15/322032-05	Corporate Bond	0.09%	$1.0M	1,079,000	US
286	COX COMMU 8.375% 03/01/392039-03	Corporate Bond	0.09%	$1.0M	1,043,000
287	VIRGINIA 6.% 05/15/372037-05	Corporate Bond	0.09%	$1.0M	1,041,000
288	CANADIAN 6.092% 10/03/332033-10	Corporate Bond	0.09%	$1.0M	1,019,000	CA
289	NORDEA BA VRN 03/17/282028-03	Corporate Bond	0.09%	$1.0M	1,026,000
290	BMW INTL 3.50% 01/22/332033-01	Corporate Bond	0.09%	$1.0M	950,000	DE
291	P3 GROUP 3.375% 03/22/312031-03	Corporate Bond	0.09%	$1.0M	957,000	LU
292	TORONTO-D 4.866% 04/22/332033-04	Corporate Bond	0.09%	$1.0M	1,071,000	CA
293	SUMITOMO VRN 04/15/302030-04	Corporate Bond	0.09%	$1.0M	1,010,000
294	SYNCHRONY 2.875% 10/28/312031-10	Corporate Bond	0.09%	$1.0M	1,185,000
295	MACQUARIE 3.202% 09/17/292029-09	Corporate Bond	0.09%	$1.0M	909,000	AU
296	INTERSTAT 5.7% 10/15/332033-10	Corporate Bond	0.09%	$1.0M	1,010,000
297	HOWMET AE 5.95% 02/01/372037-02	Corporate Bond	0.09%	$1.0M	1,000,000
298	OVINTIV I 6.25% 07/15/332033-07	Corporate Bond	0.09%	$1.0M	984,000	CA
299	JACKSON F 5.67% 06/08/322032-06	Corporate Bond	0.09%	$1.0M	1,037,000
300	STATE STR VRN 11/25/262026-11	Corporate Bond	0.09%	$1.0M	1,000,000
301	REALTY IN 5.25% 09/04/412041-09	Corporate Bond	0.09%	$995K	871,000	US
302	CTP NV 3.625% 04/13/322032-04	Corporate Bond	0.09%	$990K	935,000	NL
303	PPG INDUS 5.5% 11/15/402040-11	Corporate Bond	0.09%	$990K	1,067,000
304	CURRENCY CONTRACT-253844149 BUYUSD SELLEUR2026-11	Derivative	0.09%	$990K	30,039,617
305	CANADIAN 6.25% 03/15/382038-03	Corporate Bond	0.09%	$988K	982,000	CA
306	JOHNSON & 4.85% 03/01/322032-03	Corporate Bond	0.09%	$986K	1,000,000
307	CIGNA GRO 5.4% 03/15/332033-03	Corporate Bond	0.09%	$983K	1,000,000
308	NATWEST M VRN 05/17/292029-05	Corporate Bond	0.09%	$983K	975,000
309	ING GROEP 2.% 09/20/282028-09	Corporate Bond	0.09%	$981K	900,000	NL
310	TELUS COR 4.85% 04/05/442044-04	Corporate Bond	0.09%	$981K	1,500,000	CA
311	ELECTRICI 6.125% 06/02/342034-06	Corporate Bond	0.09%	$981K	750,000	FR
312	VW CREDIT 4.42% 08/20/292029-08	Corporate Bond	0.09%	$978K	1,370,000
313	BERKSHIRE 5.95% 05/15/372037-05	Corporate Bond	0.09%	$974K	970,000	US
314	BP CAPITA 3.06% 06/17/412041-06	Corporate Bond	0.09%	$974K	1,362,000	GB
315	COOPERATI 5.25% 05/24/412041-05	Corporate Bond	0.09%	$972K	1,055,000
316	ING GROEP 4.05% 04/09/292029-04	Corporate Bond	0.09%	$968K	1,000,000
317	BAYERISCH .125% 02/10/282028-02	Corporate Bond	0.09%	$968K	900,000	DE
318	S&P GLOBA 2.9% 03/01/322032-03	Corporate Bond	0.09%	$966K	1,100,000
319	ENTERPRIS 4.85% 03/15/442044-03	Corporate Bond	0.09%	$963K	1,126,000
320	CURRENCY CONTRACT-253844110 BUYUSD SELLEUR2026-11	Derivative	0.09%	$962K	31,795,832
321	PROLOGIS 5.125% 01/15/342034-01	Corporate Bond	0.09%	$961K	1,000,000	US
322	AMERICAN 5.25% 03/01/352035-03	Corporate Bond	0.09%	$961K	1,000,000	US
323	JERSEY CE 2.75% 03/01/322032-03	Corporate Bond	0.08%	$957K	1,105,000	US
324	BANCO SAN 3.5% 02/17/352035-02	Corporate Bond	0.08%	$954K	900,000	ES
325	STELLANTI 3.5% 09/19/302030-09	Corporate Bond	0.08%	$952K	900,000
326	AMAZON.CO 3.875% 08/22/372037-08	Corporate Bond	0.08%	$950K	1,131,000	US
327	JPMORGAN 5.5% 10/15/402040-10	Corporate Bond	0.08%	$949K	1,000,000
328	PHILLIPS 4.95% 03/15/352035-03	Corporate Bond	0.08%	$949K	1,002,000
329	SIMON PRO 4.75% 09/26/342034-09	Corporate Bond	0.08%	$937K	1,009,000
330	TOYOTA FI .44% 01/13/282028-01	Corporate Bond	0.08%	$934K	863,000	AU
331	INTEL COR 5.625% 02/10/432043-02	Corporate Bond	0.08%	$932K	1,035,000	US
332	INTEL COR 4.8% 10/01/412041-10	Corporate Bond	0.08%	$927K	1,115,000
333	ELEVANCE 5.1% 01/15/442044-01	Corporate Bond	0.08%	$927K	1,070,000
334	BANCO 5.127% 11/06/352035-11	Corporate Bond	0.08%	$923K	1,000,000	ES
335	INTER-AME 1.125% 07/20/282028-07	Corporate Bond	0.08%	$920K	980,000
336	DUKE ENER 3.85% 06/15/342034-06	Corporate Bond	0.08%	$919K	850,000
337	MERCK & C 2.35% 06/24/402040-06	Corporate Bond	0.08%	$918K	1,370,000
338	COX COMMU 4.8% 02/01/352035-02	Corporate Bond	0.08%	$917K	1,120,000
339	COX COMMU 5.45% 09/01/342034-09	Corporate Bond	0.08%	$909K	1,050,000
340	ICADE 4.375% 05/22/352035-05	Corporate Bond	0.08%	$907K	900,000	FR
341	BPCE SA 4.375% 07/13/282028-07	Corporate Bond	0.08%	$906K	800,000	FR
342	MISSISSIP 4.25% 03/15/422042-03	Corporate Bond	0.08%	$904K	1,128,000	US
343	TORONTO-D VRN 04/05/272027-04	Corporate Bond	0.08%	$902K	900,000
344	GLENCORE 4.154% 04/29/312031-04	Corporate Bond	0.08%	$898K	800,000	CH
345	VERIZON C 3.4% 03/22/412041-03	Corporate Bond	0.08%	$898K	1,261,000
346	PRINCIPAL 5.375% 03/15/332033-03	Corporate Bond	0.08%	$890K	910,000
347	INTESA SA 3.625% 10/16/302030-10	Corporate Bond	0.08%	$889K	800,000
348	ALTRIA GR 4.25% 08/09/422042-08	Corporate Bond	0.08%	$889K	1,147,000
349	PFIZER IN 7.20% 03/15/392039-03	Corporate Bond	0.08%	$888K	801,000
350	PHILIP MO 4.125% 03/04/432043-03	Corporate Bond	0.08%	$888K	1,129,000
351	CIGNA COR 3.2% 03/15/402040-03	Corporate Bond	0.08%	$886K	1,210,000	US
352	BANCO BIL 3.875% 01/15/342034-01	Corporate Bond	0.08%	$885K	800,000	ES
353	CURRENCY CONTRACT-253844301 BUYUSD SELLEUR2026-11	Derivative	0.08%	$885K	26,768,950
354	CHARLES S VRN 03/03/272027-03	Corporate Bond	0.08%	$884K	882,000
355	JOHNSON & 2.1% 09/01/402040-09	Corporate Bond	0.08%	$882K	1,337,000
356	VERIZON C 5.25% 03/16/372037-03	Corporate Bond	0.08%	$882K	957,000
357	ENEL FINA 6.% 10/07/392039-10	Corporate Bond	0.08%	$879K	917,000
358	PHILIP MO 4.375% 11/15/412041-11	Corporate Bond	0.08%	$879K	1,068,000	US
359	AUTONATIO 5.89% 03/15/352035-03	Corporate Bond	0.08%	$878K	905,000
360	SOUTHERN 5.875% 03/15/412041-03	Corporate Bond	0.08%	$877K	911,000	US
361	CANADA HO VRN 03/15/302030-03	Corporate Bond	0.08%	$877K	1,225,000
362	BNP PARIB 4.095% 02/13/342034-02	Corporate Bond	0.08%	$876K	800,000	FR
363	BMW US CA 3.375% 02/02/342034-02	Corporate Bond	0.08%	$869K	824,000	DE
364	EQUINIX E 4.% 05/19/342034-05	Corporate Bond	0.08%	$868K	809,000	US
365	REALTY IN 1.75% 07/13/332033-07	Corporate Bond	0.08%	$868K	850,000
366	BLACK HIL 6.15% 05/15/342034-05	Corporate Bond	0.08%	$861K	857,000	US
367	PROVINCE 4.25% 12/01/432043-12	Corporate Bond	0.08%	$858K	1,300,000	CA
368	PUBLIC ST .875% 01/24/322032-01	Corporate Bond	0.08%	$857K	910,000	US
369	COLUMBIA 5.681% 01/15/342034-01	Corporate Bond	0.08%	$857K	871,000	US
370	ENGIE SA 3.875% 03/06/362036-03	Corporate Bond	0.08%	$856K	800,000	FR
371	KIMCO REA 6.4% 03/01/342034-03	Corporate Bond	0.08%	$855K	831,000
372	ALTRIA GR 3.4% 02/04/412041-02	Corporate Bond	0.08%	$855K	1,193,000
373	NATWEST M VRN 03/21/302030-03	Corporate Bond	0.08%	$854K	847,000
374	CENTERPOI 6.625% 11/01/372037-11	Corporate Bond	0.08%	$850K	820,000
375	GILEAD SC 4.8% 04/01/442044-04	Corporate Bond	0.08%	$849K	990,000
376	T-MOBILE 3.85% 05/08/362036-05	Corporate Bond	0.08%	$848K	800,000	US
377	HP INC 6.% 09/15/412041-09	Corporate Bond	0.07%	$843K	888,000
378	SUMITOMO 5.454% 01/15/322032-01	Corporate Bond	0.07%	$840K	850,000
379	NEXTERA E 5.25% 03/15/342034-03	Corporate Bond	0.07%	$839K	871,000
380	BRITISH T 4.25% 01/06/332033-01	Corporate Bond	0.07%	$839K	750,000	GB
381	SHELL 6.375% 12/15/382038-12	Corporate Bond	0.07%	$834K	799,000	GB
382	SUNCOR EN 6.85% 06/01/392039-06	Corporate Bond	0.07%	$828K	793,000
383	AFFILIATE 5.5% 08/20/342034-08	Corporate Bond	0.07%	$828K	865,000
384	VERIZON C 3.375% 10/27/362036-10	Corporate Bond	0.07%	$827K	800,000	US
385	REALTY IN 6.% 12/05/392039-12	Corporate Bond	0.07%	$812K	649,000	US
386	E.ON INTE 6.75% 01/27/392039-01	Corporate Bond	0.07%	$811K	600,000
387	CISCO SYS 5.5% 01/15/402040-01	Corporate Bond	0.07%	$810K	850,000
388	NOV INC 3.95% 12/01/422042-12	Corporate Bond	0.07%	$809K	1,100,000
389	PLAINS AL 4.3% 01/31/432043-01	Corporate Bond	0.07%	$808K	1,028,000
390	APPLE INC 2.375% 02/08/412041-02	Corporate Bond	0.07%	$807K	1,208,000
391	BOSTON PR 2.55% 04/01/322032-04	Corporate Bond	0.07%	$807K	958,000	US
392	ATHENE HO 5.875% 01/15/342034-01	Corporate Bond	0.07%	$807K	839,000
393	ACCIONA 5.125% 04/23/312031-04	Corporate Bond	0.07%	$805K	700,000	ES
394	GENERAL M 6.15% 07/15/352035-07	Corporate Bond	0.07%	$803K	814,000
395	ANTHEM IN 4.625% 05/15/422042-05	Corporate Bond	0.07%	$802K	960,000
396	AMAZON.CO 2.875% 05/12/412041-05	Corporate Bond	0.07%	$800K	1,161,000
397	FAIRFAX F 6.% 12/07/332033-12	Corporate Bond	0.07%	$796K	800,000	CA
398	MAGNA INT 5.875% 06/01/352035-06	Corporate Bond	0.07%	$796K	800,000
399	BAT CAPIT 4.39% 08/15/372037-08	Corporate Bond	0.07%	$794K	921,000	US
400	JEFFERIES 6.25% 01/15/362036-01	Corporate Bond	0.07%	$793K	831,000
401	US T-NOTE 3.875% 03/31/282028-03	Treasury	0.07%	$791K	800,000	US
402	ONTARIO T 4.3% 06/02/342034-06	Corporate Bond	0.07%	$790K	1,100,000	CA
403	GEORGIA 4.9% 05/15/332033-05	Corporate Bond	0.07%	$787K	822,000
404	E.ON SE 4.% 08/29/332033-08	Corporate Bond	0.07%	$785K	700,000	DE
405	REPSOL E& 5.976% 09/16/352035-09	Corporate Bond	0.07%	$778K	797,000
406	AVIATION 4.875% 01/28/332033-01	Corporate Bond	0.07%	$778K	834,000
407	GENERAL M 6.25% 10/02/432043-10	Corporate Bond	0.07%	$778K	823,000
408	ENERGY TR 6.5% 02/01/422042-02	Corporate Bond	0.07%	$775K	771,000
409	ELEVANCE 5.2% 02/15/352035-02	Corporate Bond	0.07%	$774K	810,000
410	WESTERN M 5.5% 12/15/352035-12	Corporate Bond	0.07%	$774K	816,000
411	VOLKSWAGE 3.875% 11/19/312031-11	Corporate Bond	0.07%	$768K	700,000	DE
412	ASHTEAD C 5.8% 04/15/342034-04	Corporate Bond	0.07%	$768K	785,000
413	KELLOGG C 5.25% 03/01/332033-03	Corporate Bond	0.07%	$764K	780,000
414	HCA INC 7.5% 11/06/332033-11	Corporate Bond	0.07%	$760K	700,000
415	INTERNATI 3.75% 02/06/352035-02	Corporate Bond	0.07%	$751K	700,000	US
416	AMERICAN VRN 07/09/272027-07	Corporate Bond	0.07%	$750K	750,000
417	JPMORGAN VRN 12/08/262026-12	Corporate Bond	0.07%	$750K	750,000
418	BARRICK N 5.7% 05/30/412041-05	Corporate Bond	0.07%	$747K	791,000
419	WENDEL SE 3.75% 08/11/332033-08	Corporate Bond	0.07%	$747K	700,000	FR
420	CVS HEALT 6.125% 09/15/392039-09	Corporate Bond	0.07%	$743K	759,000	US
421	TELEFONIC 3.941% 06/25/352035-06	Corporate Bond	0.07%	$740K	700,000	ES
422	LIBERTY M 3.875% 09/26/352035-09	Corporate Bond	0.07%	$737K	694,000
423	LYB INTER 3.375% 10/01/402040-10	Corporate Bond	0.07%	$736K	1,050,000
424	OMNICOM G 3.375% 03/01/412041-03	Corporate Bond	0.07%	$736K	1,047,000
425	PROLOGIS 4.% 05/05/342034-05	Corporate Bond	0.07%	$734K	670,000	US
426	HF SIN 5.5% 09/01/322032-09	Corporate Bond	0.07%	$734K	750,000
427	HALLIBURT 6.7% 09/15/382038-09	Corporate Bond	0.06%	$732K	700,000	US
428	CREDIT AGR 3.50% 09/26/342034-09	Corporate Bond	0.06%	$730K	700,000	FR
429	BANK OF N VRN 08/01/292029-08	Corporate Bond	0.06%	$729K	720,000
430	TD SYNNEX 6.1% 04/12/342034-04	Corporate Bond	0.06%	$728K	741,000
431	EXXON MOB 4.227% 03/19/402040-03	Corporate Bond	0.06%	$726K	850,000	US
432	NTT FINAN VRN 07/16/302030-07	Corporate Bond	0.06%	$723K	712,000
433	BAT INTER 4.125% 04/12/322032-04	Corporate Bond	0.06%	$721K	647,000	GB
434	STANLEY B 5.2% 09/01/402040-09	Corporate Bond	0.06%	$720K	810,000
435	LINCOLN N 7.% 06/15/402040-06	Corporate Bond	0.06%	$720K	700,000
436	HOST HOTE 5.5% 04/15/352035-04	Corporate Bond	0.06%	$715K	750,000	US
437	ENTERPRIS 6.45% 09/01/402040-09	Corporate Bond	0.06%	$714K	693,000
438	KINDER MO 6.95% 01/15/382038-01	Corporate Bond	0.06%	$714K	670,000
439	MOSAIC CO 5.625% 11/15/432043-11	Corporate Bond	0.06%	$713K	810,000
440	EPR PROPE 3.6% 11/15/312031-11	Corporate Bond	0.06%	$711K	800,000
441	ORIX CORP 3.78% 05/29/292029-05	Corporate Bond	0.06%	$709K	632,000
442	BOOKING H 4.75% 11/15/342034-11	Corporate Bond	0.06%	$708K	620,000
443	PRINCIPAL 5.3% 01/15/372037-01	Corporate Bond	0.06%	$701K	747,000
444	COMMONWEALTH VRN 03/14/282028-03	Corporate Bond	0.06%	$699K	697,000
445	ATHENE HO 6.65% 02/01/332033-02	Corporate Bond	0.06%	$697K	689,000	US
446	QUANTA SE 3.05% 10/01/412041-10	Corporate Bond	0.06%	$693K	1,010,000
447	LAS VEGAS 5.65% 05/18/332033-05	Corporate Bond	0.06%	$686K	717,000
448	DEVON ENE 4.75% 05/15/422042-05	Corporate Bond	0.06%	$684K	805,000
449	S&P GLOBA 6.55% 11/15/372037-11	Corporate Bond	0.06%	$679K	650,000
450	CSL FINAN 4.625% 04/27/422042-04	Corporate Bond	0.06%	$669K	799,000
451	ELEVANCE 5.% 01/15/362036-01	Corporate Bond	0.06%	$666K	713,000
452	CIGNA GRO 5.25% 02/15/342034-02	Corporate Bond	0.06%	$661K	682,000
453	AMERICAN 4.1% 05/16/342034-05	Corporate Bond	0.06%	$661K	600,000	US
454	BOOZ ALLE 5.95% 08/04/332033-08	Corporate Bond	0.06%	$659K	675,000
455	CVS HEALT 6.% 06/01/442044-06	Corporate Bond	0.06%	$659K	698,000
456	ARCELORMI 6.% 06/17/342034-06	Corporate Bond	0.06%	$656K	655,000
457	AYVENS 3% 04/18/302030-04	Corporate Bond	0.06%	$651K	600,000	FR
458	MEDTRONIC 1.5% 07/02/392039-07	Corporate Bond	0.06%	$650K	800,000
459	COX COMMU 4.7% 12/15/422042-12	Corporate Bond	0.06%	$646K	933,000
460	WESTERN U 6.2% 06/21/402040-06	Corporate Bond	0.06%	$645K	700,000
461	ELEVANCE 4.75% 02/15/332033-02	Corporate Bond	0.06%	$641K	676,000
462	MYLAN INC 5.4% 11/29/432043-11	Corporate Bond	0.06%	$639K	750,000
463	BANCO SAN 6.938% 11/7/332033-11	Corporate Bond	0.06%	$639K	600,000
464	AKER BP A 5.125% 10/01/342034-10	Corporate Bond	0.06%	$638K	676,000
465	TELEFONIC 3.724% 01/23/342034-01	Corporate Bond	0.06%	$637K	600,000	ES
466	BOOKING H 3.75% 11/21/372037-11	Corporate Bond	0.06%	$635K	620,000	US
467	CVS HEALT 4.78% 03/25/382038-03	Corporate Bond	0.06%	$635K	719,000	US
468	BOARDWALK 5.625% 08/01/342034-08	Corporate Bond	0.06%	$633K	650,000
469	CADENT 5.625% 01/11/362036-01	Corporate Bond	0.06%	$631K	500,000	GB
470	ENTERPRIS 5.7% 02/15/422042-02	Corporate Bond	0.05%	$620K	650,000
471	ATLAS WAR 4.95% 11/15/302030-11	Corporate Bond	0.05%	$614K	639,000
472	NTT FINAN 3.678% 07/16/332033-07	Corporate Bond	0.05%	$614K	570,000	JP
473	PROVINCE 3.6% 09/01/332033-09	Corporate Bond	0.05%	$612K	883,000	CA
474	CORPORATE 2.9% 12/01/332033-12	Corporate Bond	0.05%	$611K	746,000
475	FIRST AME 5.45% 09/30/342034-09	Corporate Bond	0.05%	$609K	650,000
476	BAYER US 4.65% 11/15/432043-11	Corporate Bond	0.05%	$609K	800,000
477	VERIZON C 4.75% 02/17/342034-02	Corporate Bond	0.05%	$609K	500,000	US
478	CITIGROUP 7.375% 09/01/392039-09	Corporate Bond	0.05%	$607K	422,000	US
479	VERIZON C 2.65% 11/20/402040-11	Corporate Bond	0.05%	$607K	931,000
480	WILLIAMS 5.8% 11/15/432043-11	Corporate Bond	0.05%	$606K	650,000	US
481	NBCUNIVER 4.45% 01/15/432043-01	Corporate Bond	0.05%	$602K	711,000
482	CK HUTCHI 1.5% 10/17/312031-10	Corporate Bond	0.05%	$601K	610,000
483	FISERV IN 5.45% 03/15/342034-03	Corporate Bond	0.05%	$600K	636,000
484	EXELON GE 6.25% 10/01/392039-10	Corporate Bond	0.05%	$599K	600,000	US
485	VOLKSWAGE 4.75% 09/25/312031-09	Corporate Bond	0.05%	$599K	523,000	DE
486	CDP FINAN 5.6% 11/25/392039-11	Corporate Bond	0.05%	$595K	600,000
487	ENBRIDGE 5.5% 09/15/402040-09	Corporate Bond	0.05%	$588K	636,000
488	STATE STR VRN 10/22/272027-10	Corporate Bond	0.05%	$587K	585,000
489	OVINTIV I 6.625% 08/15/372037-08	Corporate Bond	0.05%	$583K	564,000
490	CURRENCY CONTRACT-253844768 BUYUSD SELLEUR2026-11	Derivative	0.05%	$582K	27,729,434
491	ENTERPRIS 4.45% 02/15/432043-02	Corporate Bond	0.05%	$581K	707,000	US
492	HCA INC 4.375% 03/15/422042-03	Corporate Bond	0.05%	$572K	710,000
493	UNITEDHEA 3.05% 05/15/412041-05	Corporate Bond	0.05%	$567K	800,000
494	JACKSON F 3.125% 11/23/312031-11	Corporate Bond	0.05%	$565K	656,000
495	FOX CORP 6.5% 10/13/332033-10	Corporate Bond	0.05%	$565K	554,000
496	SIMON PRO 6.75% 02/01/402040-02	Corporate Bond	0.05%	$564K	536,000
497	PHILIP MO 6.375% 05/16/382038-05	Corporate Bond	0.05%	$562K	545,000	US
498	CONSOLIDA 4.45% 03/15/442044-03	Corporate Bond	0.05%	$560K	690,000
499	ENERGY TR 6.05% 06/01/412041-06	Corporate Bond	0.05%	$557K	578,000	US
500	KRAFT HEI 6.875% 01/26/392039-01	Corporate Bond	0.05%	$556K	534,000
501	MAPLE PAR 4.728% 03/26/352035-03	Corporate Bond	0.05%	$555K	505,000
502	VICI PROP 5.125% 05/15/322032-05	Corporate Bond	0.05%	$554K	584,000
503	SUDZUCKER 4.375% 06/05/312031-06	Corporate Bond	0.05%	$553K	500,000	DE
504	NEWMONT C 5.45% 06/09/442044-06	Corporate Bond	0.05%	$553K	600,000
505	SVENSKA H VRN 05/23/282028-05	Corporate Bond	0.05%	$552K	550,000
506	PRUDENTIA 5.7% 12/14/362036-12	Corporate Bond	0.05%	$552K	561,000
507	AMERICAN 3.65% 04/23/312031-04	Corporate Bond	0.05%	$549K	500,000	US
508	SWEDBANK VRN 11/20/292029-11	Corporate Bond	0.05%	$548K	541,000
509	CIGNA COR 6.125% 11/15/412041-11	Corporate Bond	0.05%	$542K	550,000
510	E.ON SE 3.75% 01/15/362036-01	Corporate Bond	0.05%	$541K	500,000	DE
511	ANHEUSER- 3.75% 03/22/372037-03	Corporate Bond	0.05%	$537K	500,000	BE
512	GENERAL M VRN 07/15/272027-07	Corporate Bond	0.05%	$535K	534,000
513	INTEL COR 4.25% 12/15/422042-12	Corporate Bond	0.05%	$535K	700,000	US
514	TEMASEK F 1.5% 03/01/282028-03	Corporate Bond	0.05%	$532K	484,000
515	FLEX LTD 5.25% 01/15/322032-01	Corporate Bond	0.05%	$531K	556,000
516	KINDER MO 5.8% 03/15/352035-03	Corporate Bond	0.05%	$529K	534,000
517	UNITEDHEA 6.625% 11/15/372037-11	Corporate Bond	0.05%	$527K	500,000	US
518	DSV FINAN 3.375% 11/06/342034-11	Corporate Bond	0.05%	$526K	500,000	DK
519	REYNOLDS 7.25% 06/15/372037-06	Corporate Bond	0.05%	$526K	488,000
520	CREDIT MU 3.635% 07/17/352035-07	Corporate Bond	0.05%	$525K	500,000	FR
521	ENERGY TR 7.5% 07/01/382038-07	Corporate Bond	0.05%	$524K	479,000
522	TOTALENER 3.499% 03/03/372037-03	Corporate Bond	0.05%	$521K	500,000
523	CAPGEMINI 3.5% 09/25/342034-09	Corporate Bond	0.05%	$521K	500,000	FR
524	NTT FINAN 4.091% 07/16/372037-07	Corporate Bond	0.05%	$520K	485,000
525	BUPA FINA 5.% 10/12/302030-10	Corporate Bond	0.05%	$520K	450,000
526	CENOVUS E 6.75% 11/15/392039-11	Corporate Bond	0.05%	$517K	494,000
527	COOPERATI 5.119% 06/09/362036-06	Corporate Bond	0.05%	$516K	549,000
528	STORA ENS 7.25% 04/15/362036-04	Corporate Bond	0.05%	$515K	485,000
529	INTERSTAT 4.95% 09/30/342034-09	Corporate Bond	0.05%	$515K	550,000	US
530	CENOVUS E 5.25% 06/15/372037-06	Corporate Bond	0.05%	$513K	555,000	CA
531	DIGITAL D 3.875% 03/15/352035-03	Corporate Bond	0.05%	$513K	491,000	US
532	ATLAS WAR 6.25% 01/15/302030-01	Corporate Bond	0.05%	$512K	509,000
533	KRAFT HEI 5.% 06/04/422042-06	Corporate Bond	0.05%	$511K	600,000
534	AMAZON.CO 3.7% 03/16/352035-03	Corporate Bond	0.05%	$510K	476,000	US
535	INTESA SA 6.625% 05/31/332033-05	Corporate Bond	0.05%	$509K	371,000	IT
536	UNITEDHEA 6.5% 06/15/372037-06	Corporate Bond	0.05%	$508K	486,000	US
537	PLAINS AL 6.7% 05/15/362036-05	Corporate Bond	0.04%	$507K	500,000
538	ELEVANCE 4.65% 01/15/432043-01	Corporate Bond	0.04%	$507K	609,000
539	REINSURAN 6.% 09/15/332033-09	Corporate Bond	0.04%	$505K	506,000
540	EATON 3.625% 05/09/352035-05	Corporate Bond	0.04%	$504K	469,000	US
541	TRANSCANA 6.1% 06/01/402040-06	Corporate Bond	0.04%	$503K	512,000	CA
542	KINDER MO 5.% 03/01/432043-03	Corporate Bond	0.04%	$500K	579,000
543	UNICREDIT 4.2% 06/11/342034-06	Corporate Bond	0.04%	$494K	450,000	IT
544	SEMPRA GL 3.25% 01/15/322032-01	Corporate Bond	0.04%	$494K	566,000
545	VERIZON C 2.85% 09/03/412041-09	Corporate Bond	0.04%	$491K	750,000
546	BRUNSWICK 2.4% 08/18/312031-08	Corporate Bond	0.04%	$491K	577,000
547	SOUTHERN 4.4% 06/01/432043-06	Corporate Bond	0.04%	$490K	610,000
548	LAS VEGAS 6.2% 08/15/342034-08	Corporate Bond	0.04%	$490K	500,000
549	LPL HOLDI 6.% 05/20/342034-05	Corporate Bond	0.04%	$488K	500,000
550	BROOKFIEL 6.35% 01/05/342034-01	Corporate Bond	0.04%	$486K	480,000	CA
551	BAT CAPIT 7.079% 08/02/432043-08	Corporate Bond	0.04%	$486K	461,000	US
552	AMERICAN 5.15% 07/09/322032-07	Corporate Bond	0.04%	$483K	500,000
553	VOYA FINA 5.7% 07/15/432043-07	Corporate Bond	0.04%	$482K	523,000
554	MERCEDES- 5.45% 04/01/352035-04	Corporate Bond	0.04%	$481K	500,000
555	INTERNATI 3.45% 02/03/342034-02	Corporate Bond	0.04%	$478K	450,000	US
556	TIKEHA 6.625% 03/14/302030-03	Corporate Bond	0.04%	$475K	400,000	FR
557	VERIZON C 2.875% 01/15/382038-01	Corporate Bond	0.04%	$472K	500,000	US
558	ASTRAZENE 6.45% 09/15/372037-09	Corporate Bond	0.04%	$472K	448,000	GB
559	SIMON 4.75% 3/15/422042-03	Corporate Bond	0.04%	$470K	550,000
560	CBRE SERV 5.95% 08/15/342034-08	Corporate Bond	0.04%	$469K	475,000
561	OP CORPOR 4.% 06/13/282028-06	Corporate Bond	0.04%	$468K	414,000	FI
562	RWE FINAN 5.875% 04/16/342034-04	Corporate Bond	0.04%	$468K	474,000	DE
563	AT&T INC 4.65% 06/01/442044-06	Corporate Bond	0.04%	$467K	600,000
564	ONEOK PAR 6.85% 10/15/372037-10	Corporate Bond	0.04%	$466K	444,000	US
565	PROVINCE VRN 11/19/302030-11	Corporate Bond	0.04%	$465K	650,000
566	WESTERN M 6.15% 04/01/332033-04	Corporate Bond	0.04%	$465K	462,000
567	UNUM GROU 5.75% 08/15/422042-08	Corporate Bond	0.04%	$463K	500,000
568	GEORGIA P 4.3% 03/15/432043-03	Corporate Bond	0.04%	$463K	575,000
569	TEMASEK F 3.25% 02/15/272027-02	Corporate Bond	0.04%	$462K	411,000
570	SUMITOMO VRN 09/11/282028-09	Corporate Bond	0.04%	$460K	458,000	JP
571	UNITEDHEA 5.5% 07/15/442044-07	Corporate Bond	0.04%	$459K	500,000
572	LIBERTY M 4.625% 12/02/302030-12	Corporate Bond	0.04%	$458K	400,000
573	MORGAN ST 6.375% 07/24/422042-07	Corporate Bond	0.04%	$457K	450,000
574	SEGRO PLC 5.75% 06/20/352035-06	Corporate Bond	0.04%	$455K	350,000
575	CF INDUST 5.375% 03/15/442044-03	Corporate Bond	0.04%	$454K	510,000
576	ELEVAN 4.65% 08/15/20442044-08	Corporate Bond	0.04%	$454K	555,000
577	WESTPAC B VRN 07/01/302030-07	Corporate Bond	0.04%	$454K	450,000
578	DIAGEO CA 5.5% 01/24/332033-01	Corporate Bond	0.04%	$453K	457,000
579	PLAINS AL 5.15% 06/01/422042-06	Corporate Bond	0.04%	$453K	515,000
580	WENDEL SE 4.5% 06/19/302030-06	Corporate Bond	0.04%	$452K	400,000	FR
581	DBS GROUP VRN 03/21/302030-03	Corporate Bond	0.04%	$452K	450,000
582	RCI BANQU 3.875% 09/30/302030-09	Corporate Bond	0.04%	$452K	412,000	FR
583	VIATRIS I 2.7% 06/22/302030-06	Corporate Bond	0.04%	$449K	500,000	US
584	ALTRIA GR 4.5% 05/02/432043-05	Corporate Bond	0.04%	$443K	557,000
585	JAB HOLDI 4.375% 05/19/352035-05	Corporate Bond	0.04%	$441K	400,000	LU
586	WESTERN M 5.45% 04/01/442044-04	Corporate Bond	0.04%	$440K	501,000
587	KEMPER CO 3.8% 02/23/322032-02	Corporate Bond	0.04%	$440K	505,000
588	GATX CORP 5.2% 03/15/442044-03	Corporate Bond	0.04%	$440K	500,000
589	BRIXMOR O 5.5% 02/15/342034-02	Corporate Bond	0.04%	$438K	450,000
590	BROADSTON 2.6% 09/15/312031-09	Corporate Bond	0.04%	$437K	507,000
591	AT&T INC 6.375% 03/01/412041-03	Corporate Bond	0.04%	$437K	442,000	US
592	BP CAPITA 5.227% 11/17/342034-11	Corporate Bond	0.04%	$436K	450,000	GB
593	REYNOLDS 7.% 08/04/412041-08	Corporate Bond	0.04%	$436K	424,000
594	CREDIT AG 3.875% 11/28/342034-11	Corporate Bond	0.04%	$436K	400,000	FR
595	HIGHWOODS 2.6% 02/01/312031-02	Corporate Bond	0.04%	$436K	500,000
596	KLEPIERRE 3.875% 09/23/332033-09	Corporate Bond	0.04%	$435K	400,000	FR
597	ROYALTY P 5.4% 09/02/342034-09	Corporate Bond	0.04%	$434K	450,000	GB
598	BOEING CO 5.875% 02/15/402040-02	Corporate Bond	0.04%	$434K	450,000
599	DELL INC 6.5% 04/15/382038-04	Corporate Bond	0.04%	$433K	429,000	US
600	SHELL 5.50% 03/25/402040-03	Corporate Bond	0.04%	$433K	450,000
601	J M SMUCK 4.25% 03/15/352035-03	Corporate Bond	0.04%	$427K	480,000
602	AEROPORTS 3.5% 03/20/332033-03	Corporate Bond	0.04%	$427K	400,000	FR
603	COMCAS 3.25% 09/26/322032-09	Corporate Bond	0.04%	$424K	400,000	US
604	EQUINI 3.65% 09/03/332033-09	Corporate Bond	0.04%	$424K	400,000	US
605	VERIZON C 4.272% 01/15/362036-01	Corporate Bond	0.04%	$423K	490,000	US
606	BERKSHIRE 5.15% 11/15/432043-11	Corporate Bond	0.04%	$423K	479,000	US
607	BMW US CA 5.15% 08/11/332033-08	Corporate Bond	0.04%	$422K	441,000
608	CSL FINAN 4.25% 04/27/322032-04	Corporate Bond	0.04%	$422K	450,000
609	JT INTERN 6.875% 10/24/322032-10	Corporate Bond	0.04%	$421K	400,000
610	INTESA SA 5.625% 03/08/332033-03	Corporate Bond	0.04%	$421K	350,000	IT
611	SUMITOMO 5.558% 07/09/342034-07	Corporate Bond	0.04%	$420K	430,000
612	PATTERSON 7.15% 10/01/332033-10	Corporate Bond	0.04%	$417K	400,000
613	BANQUE FE 3.625% 03/07/352035-03	Corporate Bond	0.04%	$416K	400,000	FR
614	BMW US CA VRN 03/21/282028-03	Corporate Bond	0.04%	$416K	414,000
615	NATIONAL VRN 10/26/272027-10	Corporate Bond	0.04%	$415K	414,000
616	TARGA RES 6.125% 03/15/332033-03	Corporate Bond	0.04%	$414K	409,000
617	AUTODESK 5.3% 06/15/352035-06	Corporate Bond	0.04%	$414K	438,000
618	GECINA SA 3.375% 08/04/352035-08	Corporate Bond	0.04%	$411K	400,000	FR
619	VIRGINIA 4.45% 02/15/442044-02	Corporate Bond	0.04%	$411K	512,000
620	CVS HEALT 4.125% 04/01/402040-04	Corporate Bond	0.04%	$409K	512,000	US
621	PENSKE TR 6.2% 06/15/302030-06	Corporate Bond	0.04%	$408K	401,000
622	PROVINCE 3.9% 06/02/362036-06	Corporate Bond	0.04%	$407K	590,000
623	COX COMMU 5.7% 06/15/332033-06	Corporate Bond	0.04%	$404K	450,000
624	BANK OF M 5.717% 09/25/282028-09	Corporate Bond	0.04%	$404K	400,000
625	EQUINOR A 3.625% 04/06/402040-04	Corporate Bond	0.04%	$402K	514,000
626	GENERAL M 5.15% 04/01/382038-04	Corporate Bond	0.04%	$402K	450,000	US
627	SKANDINAV VRN 06/02/282028-06	Corporate Bond	0.04%	$402K	400,000
628	SHELL INT 6.375% 12/15/382038-12	Corporate Bond	0.04%	$401K	380,000	GB
629	COOPERATI VRN 01/21/282028-01	Corporate Bond	0.04%	$401K	400,000
630	AKER BP A 6.% 06/13/332033-06	Corporate Bond	0.04%	$401K	400,000
631	CINCINNAT 6.125% 11/01/342034-11	Corporate Bond	0.04%	$401K	400,000	US
632	KOMMUNEKR 4.625% 03/05/272027-03	Corporate Bond	0.04%	$400K	400,000
633	ZOETIS IN 5.6% 11/16/322032-11	Corporate Bond	0.04%	$399K	400,000
634	VERIZON C 6.55% 09/15/432043-09	Corporate Bond	0.04%	$399K	400,000
635	MERCEDES- 5.05% 08/03/332033-08	Corporate Bond	0.04%	$396K	416,000
636	T-MOBILE 4.375% 04/15/402040-04	Corporate Bond	0.04%	$396K	488,000	US
637	BOSTON PR 2.45% 10/01/332033-10	Corporate Bond	0.03%	$395K	500,000
638	CNO FINAN 5.25% 05/30/292029-05	Corporate Bond	0.03%	$394K	400,000
639	BANK OF N 4.85% 02/01/302030-02	Corporate Bond	0.03%	$394K	400,000	CA
640	HYATT HOT 5.5% 06/30/342034-06	Corporate Bond	0.03%	$394K	410,000
641	LINCOLN N 5.852% 03/15/342034-03	Corporate Bond	0.03%	$392K	400,000
642	FISERV IN 4.5% 05/24/312031-05	Corporate Bond	0.03%	$391K	350,000	US
643	CENTRICA 4.375% 03/13/292029-03	Corporate Bond	0.03%	$391K	300,000	GB
644	ORSTED AS 3.75% 03/01/302030-03	Corporate Bond	0.03%	$390K	350,000
645	PHILIP MO 4.875% 11/15/432043-11	Corporate Bond	0.03%	$389K	453,000
646	VIRGINIA 6.35% 11/30/372037-11	Corporate Bond	0.03%	$387K	381,000
647	CA AUTO B 2.75% 07/07/282028-07	Corporate Bond	0.03%	$387K	350,000
648	ARROW ELE 2.95% 02/15/322032-02	Corporate Bond	0.03%	$386K	450,000	US
649	NEXTERA E 5.45% 03/15/352035-03	Corporate Bond	0.03%	$386K	400,000	US
650	GATX CORP 6.9% 05/01/342034-05	Corporate Bond	0.03%	$386K	366,000
651	STELLANTI 4.25% 06/16/312031-06	Corporate Bond	0.03%	$385K	360,000
652	BAYER US 4.2% 07/15/342034-07	Corporate Bond	0.03%	$385K	438,000
653	NEW YORK 5.3% 08/15/342034-08	Corporate Bond	0.03%	$385K	400,000
654	DOW CHEMI 4.375% 11/15/422042-11	Corporate Bond	0.03%	$384K	500,000
655	WP CAREY 3.85% 07/15/292029-07	Corporate Bond	0.03%	$384K	400,000
656	PNC FINAN 3.45% 04/23/292029-04	Corporate Bond	0.03%	$383K	400,000	US
657	PUBLIC ST 3.385% 05/01/292029-05	Corporate Bond	0.03%	$382K	400,000
658	ELEVANCE 5.375% 06/15/342034-06	Corporate Bond	0.03%	$382K	393,000
659	PAYPAL HO 5.15% 06/01/342034-06	Corporate Bond	0.03%	$381K	400,000
660	NORTHERN 3.15% 05/03/292029-05	Corporate Bond	0.03%	$381K	400,000	US
661	TOLL BROT 3.8% 11/01/292029-11	Corporate Bond	0.03%	$381K	400,000
662	ALBEMARLE 5.05% 06/01/322032-06	Corporate Bond	0.03%	$380K	398,000	US
663	BAYER US 4.4% 07/15/442044-07	Corporate Bond	0.03%	$380K	500,000
664	CDP FINAN 3.65% 06/02/342034-06	Corporate Bond	0.03%	$379K	550,000
665	DOW CHEMI 1.125% 03/15/322032-03	Corporate Bond	0.03%	$379K	400,000	US
666	NYKREDIT 3.5% 07/10/312031-07	Corporate Bond	0.03%	$378K	346,000	DK
667	CITY OF M 3.9% 09/01/352035-09	Corporate Bond	0.03%	$377K	550,000	CA
668	DAIMLER F 3.1% 08/15/292029-08	Corporate Bond	0.03%	$375K	400,000
669	REYNOLDS 6.15% 09/15/432043-09	Corporate Bond	0.03%	$373K	388,000
670	CAMPBE 4.750000% 03/23/352035-03	Corporate Bond	0.03%	$373K	424,000	US
671	PRUDENTIA 3.125% 04/14/302030-04	Corporate Bond	0.03%	$372K	400,000	GB
672	PAYPAL HO 2.85% 10/01/292029-10	Corporate Bond	0.03%	$372K	400,000
673	VISA INC 3.5% 05/15/372037-05	Corporate Bond	0.03%	$371K	350,000	US
674	PRINCIPAL 4.111% 02/15/282028-02	Corporate Bond	0.03%	$371K	376,000	US
675	HALLIBURT 4.85% 11/15/352035-11	Corporate Bond	0.03%	$369K	400,000	US
676	HEALTHCAR 3.1% 02/15/302030-02	Corporate Bond	0.03%	$368K	400,000
677	CAPITAL O 3.8% 01/31/282028-01	Corporate Bond	0.03%	$368K	374,000	US
678	ONEOK PAR 6.65% 10/01/362036-10	Corporate Bond	0.03%	$367K	353,000	US
679	DEVON ENE 7.95% 04/15/322032-04	Corporate Bond	0.03%	$366K	331,000	US
680	BROADCOM WI 4.15% 4/15/322032-04	Corporate Bond	0.03%	$365K	400,000	US
681	MATTEL IN 5.45% 11/01/412041-11	Corporate Bond	0.03%	$364K	400,000	US
682	JEFFERIES 6.5% 01/20/432043-01	Corporate Bond	0.03%	$363K	392,000	US
683	CONSOLIDA 6.3% 08/15/372037-08	Corporate Bond	0.03%	$361K	350,000
684	AUTONATIO 3.85% 03/01/322032-03	Corporate Bond	0.03%	$360K	400,000
685	MEDTRONIC 2.25% 03/07/392039-03	Corporate Bond	0.03%	$358K	400,000	US
686	ONEOK INC 6.% 06/15/352035-06	Corporate Bond	0.03%	$356K	358,000
687	ENERGY TR 5.15% 02/01/432043-02	Corporate Bond	0.03%	$356K	414,000
688	BMW US CA 3.7% 04/01/322032-04	Corporate Bond	0.03%	$354K	392,000
689	EAST JAPA 6.21% 09/02/452045-09	Corporate Bond	0.03%	$353K	272,000
690	GEORGIA P 4.75% 09/01/402040-09	Corporate Bond	0.03%	$352K	400,000
691	CANADIAN VRN 06/28/272027-06	Corporate Bond	0.03%	$351K	350,000
692	HCA INC 5.6% 04/01/342034-04	Corporate Bond	0.03%	$351K	359,000	US
693	LEGG MASO 5.625% 01/15/442044-01	Corporate Bond	0.03%	$351K	381,000
694	VIRGINIA 6.% 01/15/362036-01	Corporate Bond	0.03%	$350K	350,000
695	SUMITOMO 5.776% 07/13/332033-07	Corporate Bond	0.03%	$349K	350,000
696	JOHNSON & 4.5% 09/01/402040-09	Corporate Bond	0.03%	$348K	391,000
697	BOEING CO 3.5% 03/01/392039-03	Corporate Bond	0.03%	$347K	450,000
698	NATIONAL AUST VRN 1/14/302030-01	Corporate Bond	0.03%	$347K	345,000
699	CURRENCY CONTRACT-253845117 BUYUSD SELLEUR2026-10	Derivative	0.03%	$346K	22,852,499
700	VIRGINIA 4.65% 08/15/432043-08	Corporate Bond	0.03%	$344K	415,000
701	ROYAL BAN 4.375% 10/02/302030-10	Corporate Bond	0.03%	$343K	300,000	CA
702	JOHNSON & 3.625% 03/03/372037-03	Corporate Bond	0.03%	$340K	400,000
703	KONINKLIJ 4.25% 09/08/312031-09	Corporate Bond	0.03%	$340K	300,000
704	NISOURCE 5.95% 06/15/412041-06	Corporate Bond	0.03%	$339K	350,000
705	SSE PLC 6.25% 08/27/382038-08	Corporate Bond	0.03%	$338K	259,000
706	UNICREDIT 4.1% 02/23/272027-02	Corporate Bond	0.03%	$338K	300,000
707	COOPERATI 4.% 01/10/302030-01	Corporate Bond	0.03%	$338K	300,000	NL
708	CVS HEALT 5.3% 12/05/432043-12	Corporate Bond	0.03%	$337K	384,000
709	REALTY IN 5.125% 02/15/342034-02	Corporate Bond	0.03%	$335K	350,000
710	AFFILIATE 5.5% 02/15/362036-02	Corporate Bond	0.03%	$335K	355,000
711	INTEL COR 4.6% 03/25/402040-03	Corporate Bond	0.03%	$335K	400,000
712	META PLATFO 5.5% 11/15/452045-11	Corporate Bond	0.03%	$334K	400,000	US
713	FLUVIUS S 3.875% 03/18/312031-03	Corporate Bond	0.03%	$334K	300,000	BE
714	VOLKSWAGE 4.% 04/11/312031-04	Corporate Bond	0.03%	$334K	300,000	DE
715	CREDIT AG 4.% 01/18/332033-01	Corporate Bond	0.03%	$334K	300,000	FR
716	BNP PARIB 3.625% 09/01/292029-09	Corporate Bond	0.03%	$333K	300,000	FR
717	AT&T INC 5.35% 09/01/402040-09	Corporate Bond	0.03%	$331K	372,000
718	UNIBAIL-R 3.5% 09/11/292029-09	Corporate Bond	0.03%	$331K	300,000	FR
719	7-ELEVEN 2.5% 02/10/412041-02	Corporate Bond	0.03%	$330K	512,000
720	BAKER HUG 4.65% 06/15/332033-06	Corporate Bond	0.03%	$329K	350,000	US
721	PROLOGIS .25% 09/10/272027-09	Corporate Bond	0.03%	$328K	300,000	US
722	IHG FINAN 3.625% 09/27/312031-09	Corporate Bond	0.03%	$327K	300,000	GB
723	BANQUE FE 3.75% 02/01/332033-02	Corporate Bond	0.03%	$325K	300,000	FR
724	CURRENCY CONTRACT-253844384 BUYUSD SELLEUR2026-11	Derivative	0.03%	$325K	9,574,374
725	ALTRIA GR 3.125% 06/15/312031-06	Corporate Bond	0.03%	$324K	300,000	US
726	ROCHE HOL 4.985% 03/08/342034-03	Corporate Bond	0.03%	$322K	334,000
727	KINDER MO 7.5% 11/15/402040-11	Corporate Bond	0.03%	$322K	291,000
728	TOTALENER 3.16% 03/03/332033-03	Corporate Bond	0.03%	$322K	300,000	FR
729	MICRON TE 3.366% 11/01/412041-11	Corporate Bond	0.03%	$321K	445,000
730	VOLKSWAGE 4.125% 09/02/352035-09	Corporate Bond	0.03%	$319K	300,000	DE
731	ORACLE CO 3.6% 04/01/402040-04	Corporate Bond	0.03%	$319K	510,000
732	SUNCOR EN 6.8% 05/15/382038-05	Corporate Bond	0.03%	$319K	305,000	CA
733	DENTSPLY 3.25% 06/01/302030-06	Corporate Bond	0.03%	$318K	352,000	US
734	WP CAREY 3.7% 11/19/342034-11	Corporate Bond	0.03%	$318K	305,000
735	MACQUARIE .943% 01/19/292029-01	Corporate Bond	0.03%	$317K	300,000
736	BOEING CO 6.875% 03/15/392039-03	Corporate Bond	0.03%	$317K	300,000
737	NATIONAL VRN 02/05/272027-02	Corporate Bond	0.03%	$315K	315,000
738	CURRENCY CONTRACT-253843774 BUYUSD SELLNZD2026-11	Derivative	0.03%	$314K	7,041,468
739	VENTAS RE 5.7% 09/30/432043-09	Corporate Bond	0.03%	$314K	339,000
740	BMW INTER 3.375% 08/27/342034-08	Corporate Bond	0.03%	$314K	298,000	DE
741	BANQUE FE 3.5% 05/07/352035-05	Corporate Bond	0.03%	$313K	300,000	FR
742	APA INFRA .75% 03/15/292029-03	Corporate Bond	0.03%	$313K	300,000	AU
743	UNITEDHEA 5.35% 02/15/332033-02	Corporate Bond	0.03%	$313K	317,000
744	ENEL SPA 5.75% 06/22/372037-06	Corporate Bond	0.03%	$305K	242,000
745	NVIDIA CO 3.5% 04/01/402040-04	Corporate Bond	0.03%	$304K	400,000
746	PRAEMIA H .875% 11/04/292029-11	Corporate Bond	0.03%	$304K	300,000	FR
747	BANK OF N VRN 06/04/272027-06	Corporate Bond	0.03%	$301K	300,000
748	BANK OF M VRN 06/04/272027-06	Corporate Bond	0.03%	$301K	300,000
749	NORDEA BA VRN 03/19/272027-03	Corporate Bond	0.03%	$301K	300,000
750	REALTY IN 3.375% 06/20/312031-06	Corporate Bond	0.03%	$297K	274,000	US
751	GENERAL M 3.7% 07/14/312031-07	Corporate Bond	0.03%	$296K	270,000	US
752	COUNCIL O 3.625% 01/26/282028-01	Corporate Bond	0.03%	$296K	300,000
753	WISCONSIN 4.95% 04/01/332033-04	Corporate Bond	0.03%	$294K	306,000
754	DEVON ENE 5.2% 09/15/342034-09	Corporate Bond	0.03%	$294K	306,000	US
755	AUTOMATIC 4.75% 05/08/322032-05	Corporate Bond	0.03%	$294K	304,000
756	INTESA SA 5.125% 08/29/312031-08	Corporate Bond	0.03%	$294K	250,000	IT
757	UNITEDHEA 5.95% 02/15/412041-02	Corporate Bond	0.03%	$294K	300,000
758	DEUTSCHE 4.% 03/24/402040-03	Corporate Bond	0.03%	$292K	270,000	DE
759	ALTRIA GR 5.8% 02/14/392039-02	Corporate Bond	0.03%	$291K	305,000
760	BROOKFIEL 5.675% 01/15/352035-01	Corporate Bond	0.03%	$290K	300,000
761	INTEL COR 5.2% 02/10/332033-02	Corporate Bond	0.03%	$290K	300,000
762	HCA INC 5.45% 09/15/342034-09	Corporate Bond	0.03%	$290K	300,000
763	SEMPRA EN 6.% 10/15/392039-10	Corporate Bond	0.03%	$289K	300,000
764	COREBRIDG 3.85% 04/05/292029-04	Corporate Bond	0.03%	$289K	300,000
765	VAR ENERG 3.875% 03/12/312031-03	Corporate Bond	0.03%	$288K	260,000	NO
766	PHILIP MO 4.5% 03/20/422042-03	Corporate Bond	0.03%	$288K	346,000
767	BAT CAPIT 6.% 02/20/342034-02	Corporate Bond	0.03%	$287K	285,000
768	VERIZON C 4.75% 10/31/342034-10	Corporate Bond	0.03%	$286K	251,000	US
769	GOLDMAN S 2.% 11/01/282028-11	Corporate Bond	0.03%	$286K	262,000	US
770	EXXON MOB 1.408% 06/26/392039-06	Corporate Bond	0.03%	$285K	358,000	US
771	BMW US CA 5.% 03/19/332033-03	Corporate Bond	0.03%	$285K	300,000
772	NORDIC IN 3.375% 9/08/272027-09	Corporate Bond	0.03%	$285K	288,000
773	KINDER MO 6.55% 09/15/402040-09	Corporate Bond	0.03%	$285K	278,000
774	NATIONAL 4.25% 04/05/302030-04	Corporate Bond	0.03%	$283K	250,000	GB
775	AMERICAN 4.9% 01/10/342034-01	Corporate Bond	0.03%	$283K	300,000	US
776	AFLAC INC 6.9% 12/17/392039-12	Corporate Bond	0.03%	$282K	270,000
777	JACOBS EN 5.9% 03/01/332033-03	Corporate Bond	0.02%	$280K	281,000	US
778	ALPHABET 4.1% 05/11/392039-05	Corporate Bond	0.02%	$280K	262,000	US
779	UNITEDHEA 2.75% 05/15/402040-05	Corporate Bond	0.02%	$279K	400,000
780	COMCAST C 4.65% 07/15/422042-07	Corporate Bond	0.02%	$278K	360,000
781	INTERNATI 4.0% 06/20/422042-06	Corporate Bond	0.02%	$278K	369,000
782	TRANSCANA 7.625% 01/15/392039-01	Corporate Bond	0.02%	$278K	251,000
783	ROGERS CO 4.5% 03/15/422042-03	Corporate Bond	0.02%	$278K	350,000
784	TELEFONIC 4.665% 03/06/382038-03	Corporate Bond	0.02%	$277K	325,000	ES
785	ESB FINAN 1.875% 07/21/352035-07	Corporate Bond	0.02%	$276K	286,000
786	FISERV IN 5.625% 08/21/332033-08	Corporate Bond	0.02%	$274K	285,000
787	SUNCOR EN 7.15% 02/01/322032-02	Corporate Bond	0.02%	$271K	255,000
788	STANLEY B 2.3% 03/15/302030-03	Corporate Bond	0.02%	$271K	301,000
789	PAYPAL HO 5.55% 06/01/362036-06	Corporate Bond	0.02%	$270K	284,000
790	KONINKLIJ 5.75% 09/17/292029-09	Corporate Bond	0.02%	$270K	200,000	NL
791	ENEL FINA 6.8% 09/15/372037-09	Corporate Bond	0.02%	$268K	260,000
792	STORE CAP 2.75% 11/18/302030-11	Corporate Bond	0.02%	$265K	300,000
793	MCKESSON 6.% 03/01/412041-03	Corporate Bond	0.02%	$265K	270,000
794	INTERNATI 3.15% 02/10/332033-02	Corporate Bond	0.02%	$265K	250,000	US
795	CANADIAN 5.85% 02/01/352035-02	Corporate Bond	0.02%	$264K	265,000
796	GENERAL M 5.95% 04/04/342034-04	Corporate Bond	0.02%	$264K	268,000	US
797	GENUINE P 2.75% 02/01/322032-02	Corporate Bond	0.02%	$262K	309,000
798	ABN AMRO 4.75% 10/24/292029-10	Corporate Bond	0.02%	$261K	200,000	NL
799	ENTERPRIS 4.85% 08/15/422042-08	Corporate Bond	0.02%	$261K	300,000	US
800	DOMINION 7.% 06/15/382038-06	Corporate Bond	0.02%	$259K	245,000
801	EBAY INC 4.% 07/15/422042-07	Corporate Bond	0.02%	$259K	341,000	US
802	JOHNSON & 3.55% 03/01/362036-03	Corporate Bond	0.02%	$258K	300,000	US
803	CONOCOPHI 3.758% 03/15/422042-03	Corporate Bond	0.02%	$256K	333,000
804	GENERAL M 6.1% 01/07/342034-01	Corporate Bond	0.02%	$256K	257,000
805	BRITISH T 5.75% 02/13/412041-02	Corporate Bond	0.02%	$255K	212,000	GB
806	HASBRO IN 5.1% 05/15/442044-05	Corporate Bond	0.02%	$255K	305,000
807	GENERAL D 4.25% 04/01/402040-04	Corporate Bond	0.02%	$254K	300,000	US
808	ENERGY TR 5.8% 06/15/382038-06	Corporate Bond	0.02%	$253K	262,000
809	BRISTOL-M 4.125% 06/15/392039-06	Corporate Bond	0.02%	$252K	300,000	US
810	ENERGY TR 5.95% 10/01/432043-10	Corporate Bond	0.02%	$251K	268,000
811	KOMMUNINV 4.125% 04/21/272027-04	Corporate Bond	0.02%	$249K	250,000
812	JOHNSON & 5.% 03/01/352035-03	Corporate Bond	0.02%	$249K	255,000
813	ANHEUSER- 4.95% 01/15/422042-01	Corporate Bond	0.02%	$249K	280,000
814	HUMANA IN 5.875% 03/01/332033-03	Corporate Bond	0.02%	$248K	250,000	US
815	AMERICAN 6.144% 06/13/322032-06	Corporate Bond	0.02%	$245K	250,000
816	PLAINS AL 4.7% 06/15/442044-06	Corporate Bond	0.02%	$245K	300,000
817	JEFFERIES 6.625% 10/23/432043-10	Corporate Bond	0.02%	$245K	265,000
818	ORACLE CO 3.65% 03/25/412041-03	Corporate Bond	0.02%	$245K	404,000	US
819	PHILLIPS 5.3% 06/30/332033-06	Corporate Bond	0.02%	$245K	250,000
820	APPLE 4.375% 05/13/452045-05	Corporate Bond	0.02%	$244K	300,000	US
821	CIGNA GRO 5.125% 05/15/312031-05	Corporate Bond	0.02%	$242K	245,000	US
822	NBCUNIVER 5.95% 04/01/412041-04	Corporate Bond	0.02%	$240K	244,000	US
823	VERIZO 4.75% 01/15/332033-01	Corporate Bond	0.02%	$240K	255,000	US
824	CNA FINAN 5.5% 06/15/332033-06	Corporate Bond	0.02%	$239K	245,000	US
825	ENTERPRIS 6.125% 10/15/392039-10	Corporate Bond	0.02%	$238K	237,000
826	AMERICAN 5.2% 03/05/352035-03	Corporate Bond	0.02%	$238K	250,000
827	CNA FINAN 5.125% 02/15/342034-02	Corporate Bond	0.02%	$236K	250,000
828	WOODSIDE 5.1% 09/12/342034-09	Corporate Bond	0.02%	$236K	250,000	AU
829	FISERV 4.25% 06/23/342034-06	Corporate Bond	0.02%	$236K	221,000	US
830	KINDER MO 6.375% 03/01/412041-03	Corporate Bond	0.02%	$235K	233,000
831	INTERNATI 4.4% 07/27/322032-07	Corporate Bond	0.02%	$234K	250,000
832	ALTRIA GR 6.875% 11/01/332033-11	Corporate Bond	0.02%	$233K	220,000
833	AMERICOLD 5.6% 05/15/322032-05	Corporate Bond	0.02%	$232K	241,000
834	MID-AMERI 5.% 03/15/342034-03	Corporate Bond	0.02%	$232K	245,000
835	VIRGINIA 4.% 01/15/432043-01	Corporate Bond	0.02%	$231K	300,000
836	BRITISH T 6.375% 06/23/372037-06	Corporate Bond	0.02%	$230K	173,000	GB
837	ENERGY TR 6.1% 02/15/422042-02	Corporate Bond	0.02%	$229K	238,000	US
838	AMERICAN 4.625% 05/16/312031-05	Corporate Bond	0.02%	$228K	200,000	US
839	KONINKLIJ 6.875% 03/11/382038-03	Corporate Bond	0.02%	$227K	215,000
840	MERCEDES- VRN 11/15/272027-11	Corporate Bond	0.02%	$226K	225,000
841	KONINKLIJ 5.% 03/15/422042-03	Corporate Bond	0.02%	$225K	260,000	NL
842	BOSTON PR 3.25% 01/30/312031-01	Corporate Bond	0.02%	$225K	250,000	US
843	EUROCLEAR 1.125% 12/07/262026-12	Corporate Bond	0.02%	$224K	200,000	BE
844	EQUINOR A 1.25% 02/17/272027-02	Corporate Bond	0.02%	$224K	200,000
845	ROGERS CO 5.45% 10/01/432043-10	Corporate Bond	0.02%	$223K	257,000	CA
846	CURRENCY CONTRACT-253844298 BUYUSD SELLCAD2026-11	Derivative	0.02%	$223K	11,715,566
847	WELLTOWER 4.8% 11/20/282028-11	Corporate Bond	0.02%	$222K	169,000	US
848	JOHNSON & 3.4% 01/15/382038-01	Corporate Bond	0.02%	$222K	270,000	US
849	RCI BANQU 4.125% 04/04/312031-04	Corporate Bond	0.02%	$222K	200,000	FR
850	DUKE ENER 3.75% 04/01/312031-04	Corporate Bond	0.02%	$221K	200,000	US
851	SIMON PRO 6.25% 01/15/342034-01	Corporate Bond	0.02%	$221K	216,000
852	UNITED KI 4.375% 01/31/402040-01	Corporate Bond	0.02%	$221K	187,000	GB
853	EQUINIX E 3.25% 05/19/292029-05	Corporate Bond	0.02%	$221K	200,000	US
854	SOUTHERN 3.1% 09/15/362036-09	Corporate Bond	0.02%	$220K	218,000	GB
855	TELEFONIC 4.183% 11/21/332033-11	Corporate Bond	0.02%	$220K	200,000	ES
856	KINDER MO 5.% 08/15/422042-08	Corporate Bond	0.02%	$220K	254,000
857	WESTERN U 2.75% 03/15/312031-03	Corporate Bond	0.02%	$219K	250,000	US
858	HOST HOTE 3.375% 12/15/292029-12	Corporate Bond	0.02%	$218K	233,000
859	CURRENCY CONTRACT-253845256 BUYUSD SELLEUR2026-12	Derivative	0.02%	$217K	22,007,752
860	MIZUHO FI 3.767% 08/27/342034-08	Corporate Bond	0.02%	$216K	200,000	JP
861	CURRENCY CONTRACT-253844192 BUYUSD SELLGBP2026-11	Derivative	0.02%	$215K	19,557,436
862	UNITEDHEA 6.875% 02/15/382038-02	Corporate Bond	0.02%	$215K	200,000
863	INTERNATI 4.875% 02/06/382038-02	Corporate Bond	0.02%	$214K	187,000	US
864	COMCAST C 4.25% 01/15/332033-01	Corporate Bond	0.02%	$213K	235,000
865	TELEFONIC 4.055% 01/24/362036-01	Corporate Bond	0.02%	$213K	200,000	ES
866	GEORGIA P 4.3% 03/15/422042-03	Corporate Bond	0.02%	$212K	260,000
867	WALT DISN 6.9% 08/15/392039-08	Corporate Bond	0.02%	$212K	200,000
868	PRINCIPAL 6.05% 10/15/362036-10	Corporate Bond	0.02%	$212K	210,000
869	NATIONAL 3.245% 03/30/342034-03	Corporate Bond	0.02%	$208K	200,000	GB
870	CANADIAN 6.75% 02/01/392039-02	Corporate Bond	0.02%	$208K	200,000
871	ALABAMA P 4.1% 01/15/422042-01	Corporate Bond	0.02%	$206K	262,000
872	ALLSTATE 4.5% 06/15/432043-06	Corporate Bond	0.02%	$204K	252,000	US
873	MACQUARIE 4.747% 01/23/302030-01	Corporate Bond	0.02%	$204K	177,000
874	WISCONSIN 5.375% 03/30/342034-03	Corporate Bond	0.02%	$203K	209,000
875	AUSTRALIA VRN 07/16/272027-07	Corporate Bond	0.02%	$201K	200,000
876	BANK OF M VRN 12/11/262026-12	Corporate Bond	0.02%	$200K	200,000
877	UNITEDHEA 5.8% 03/15/362036-03	Corporate Bond	0.02%	$200K	200,000	US
878	BROADCOM 3.5% 02/15/412041-02	Corporate Bond	0.02%	$200K	282,000	US
879	AON CORP 6.25% 09/30/402040-09	Corporate Bond	0.02%	$200K	200,000
880	SOUTHERN 5.75% 09/15/332033-09	Corporate Bond	0.02%	$199K	200,000	US
881	VOLKSWAGE .375% 02/12/302030-02	Corporate Bond	0.02%	$199K	200,000	DE
882	NEDERLAND 4.125% 04/03/282028-04	Corporate Bond	0.02%	$198K	200,000
883	BNG BANK 4.25% 09/01/282028-09	Corporate Bond	0.02%	$198K	200,000
884	LIBERTY U 5.869% 01/31/342034-01	Corporate Bond	0.02%	$197K	200,000
885	GLOBE LIF 5.85% 09/15/342034-09	Corporate Bond	0.02%	$197K	200,000
886	VERIZON C 5.85% 09/15/352035-09	Corporate Bond	0.02%	$197K	200,000
887	TOTALENER 5.15% 04/05/342034-04	Corporate Bond	0.02%	$196K	202,000
888	HELMER 4.85% 12/01/292029-12	Corporate Bond	0.02%	$196K	200,000
889	REINSURAN 5.75% 09/15/342034-09	Corporate Bond	0.02%	$196K	200,000
890	COMCAST C 6.4% 03/01/402040-03	Corporate Bond	0.02%	$195K	200,000
891	ENI SPA 5.5% 05/15/342034-05	Corporate Bond	0.02%	$195K	200,000
892	CANADI 5.40% 12/15/342034-12	Corporate Bond	0.02%	$194K	200,000
893	SOUTHERN 4.95% 09/15/342034-09	Corporate Bond	0.02%	$194K	205,000
894	TORONTO-D 3.563% 04/16/312031-04	Corporate Bond	0.02%	$194K	176,000
895	SOUTH BOW 5.584% 10/01/342034-10	Corporate Bond	0.02%	$192K	200,000
896	BP CAPITA 4.812% 02/13/332033-02	Corporate Bond	0.02%	$192K	200,000	GB
897	APPALACHI 7.% 04/01/382038-04	Corporate Bond	0.02%	$192K	181,000
898	TAPESTRY 5.5% 03/11/352035-03	Corporate Bond	0.02%	$192K	200,000	US
899	ATLASSIAN 5.5% 05/15/342034-05	Corporate Bond	0.02%	$191K	200,000
900	SANTANDER 3.875% 10/15/292029-10	Corporate Bond	0.02%	$191K	150,000
901	PHILIP MO 4.9% 11/01/342034-11	Corporate Bond	0.02%	$189K	200,000	US
902	LPL HOLDI 5.65% 03/15/352035-03	Corporate Bond	0.02%	$189K	200,000	US
903	US T-NOTE VRN 10/31/262026-10	Treasury	0.02%	$187K	187,000	US
904	DXC CAPIT .95% 09/15/312031-09	Corporate Bond	0.02%	$186K	200,000
905	MERCK & C 3.9% 03/07/392039-03	Corporate Bond	0.02%	$183K	221,000
906	INTERNATI 1.25% 02/09/342034-02	Corporate Bond	0.02%	$182K	200,000	US
907	WALT DISN 6.65% 11/15/372037-11	Corporate Bond	0.02%	$181K	170,000
908	APA CORP 5.1% 09/01/402040-09	Corporate Bond	0.02%	$179K	200,000
909	WESTPAC B VRN 04/16/292029-04	Corporate Bond	0.02%	$178K	177,000
910	TOTALENER 2.986% 06/29/412041-06	Corporate Bond	0.02%	$177K	250,000	FR
911	FACTSET R 3.45% 03/01/322032-03	Corporate Bond	0.02%	$176K	200,000
912	NEW ZEALAND DOLLAR	Cash	0.02%	$175K	308,500	NZ
913	VERIZON C 4.5% 08/10/332033-08	Corporate Bond	0.02%	$175K	190,000
914	RECKITT B 3.5% 09/10/342034-09	Corporate Bond	0.02%	$172K	161,000	GB
915	BOOKING H 4.5% 11/15/312031-11	Corporate Bond	0.02%	$171K	150,000	US
916	AUTODESK 2.4% 12/15/312031-12	Corporate Bond	0.02%	$170K	200,000
917	BAT CAPIT 3.734% 09/25/402040-09	Corporate Bond	0.01%	$169K	223,000	US
918	COMCAST C 3.75% 04/01/402040-04	Corporate Bond	0.01%	$167K	230,000	US
919	HALLIBURT 4.5% 11/15/412041-11	Corporate Bond	0.01%	$165K	200,000
920	ENBRIDGE 7.5% 04/15/382038-04	Corporate Bond	0.01%	$165K	150,000	CA
921	KINDER MO 5.5% 03/01/442044-03	Corporate Bond	0.01%	$164K	181,000	US
922	AMERICAN 3.5% 06/27/312031-06	Corporate Bond	0.01%	$163K	150,000
923	APA CO WI 6.% 01/15/372037-01	Corporate Bond	0.01%	$162K	166,000
924	COMCAST 5.25% 09/26/402040-09	Corporate Bond	0.01%	$162K	144,000	US
925	INTEL COR 2.8% 08/12/412041-08	Corporate Bond	0.01%	$162K	250,000
926	REALTY IN 4.9% 07/15/332033-07	Corporate Bond	0.01%	$162K	170,000
927	SHELL FIN VRN 11/06/302030-11	Corporate Bond	0.01%	$161K	160,000
928	CURRENCY CONTRACT-253844337 BUYUSD SELLNZD2026-12	Derivative	0.01%	$160K	6,005,844
929	KEURIG DR VRN 03/15/272027-03	Corporate Bond	0.01%	$160K	160,000
930	REALTY IN 1.8% 03/15/332033-03	Corporate Bond	0.01%	$159K	200,000	US
931	APPLE 4.75% 05/12/352035-05	Corporate Bond	0.01%	$159K	165,000
932	PFIZER IN 5.11% 05/19/432043-05	Corporate Bond	0.01%	$159K	178,000
933	CITIGROUP 6.875% 03/05/382038-03	Corporate Bond	0.01%	$157K	150,000
934	CATERPILL VRN 05/14/272027-05	Corporate Bond	0.01%	$155K	155,000
935	ENERGY TR 6.55% 12/01/332033-12	Corporate Bond	0.01%	$155K	150,000
936	UNITEDHEA 3.5% 08/15/392039-08	Corporate Bond	0.01%	$155K	200,000	US
937	TORONTO-D VRN 06/02/282028-06	Corporate Bond	0.01%	$155K	154,000
938	RIO TINTO 6.125% 12/15/332033-12	Corporate Bond	0.01%	$154K	151,000
939	CONSOLIDA 3.95% 03/01/432043-03	Corporate Bond	0.01%	$154K	200,000
940	DOW CHEMI 5.25% 11/15/412041-11	Corporate Bond	0.01%	$154K	180,000	US
941	AMERICAN 8.15% 03/19/382038-03	Corporate Bond	0.01%	$153K	130,000
942	BERKSHIRE 2.375% 06/19/392039-06	Corporate Bond	0.01%	$153K	173,000	US
943	ALABAMA P 5.2% 06/01/412041-06	Corporate Bond	0.01%	$153K	170,000
944	DOMINION 4.05% 09/15/422042-09	Corporate Bond	0.01%	$153K	200,000
945	BURLINGTO 5.95% 10/15/362036-10	Corporate Bond	0.01%	$152K	150,000
946	SWISS LIF 3.75% 03/24/352035-03	Corporate Bond	0.01%	$151K	140,000	CH
947	KILROY RE 5.875% 10/15/352035-10	Corporate Bond	0.01%	$150K	161,000
948	PROTECTIV 8.45% 10/15/392039-10	Corporate Bond	0.01%	$149K	130,000
949	ANHEUSER- 4.375% 04/15/382038-04	Corporate Bond	0.01%	$148K	169,000
950	ONEOK PAR 6.2% 09/15/432043-09	Corporate Bond	0.01%	$147K	150,000
951	TRANSCANA 5.6% 03/31/342034-03	Corporate Bond	0.01%	$147K	150,000
952	INTERNATI 4.6% 02/03/332033-02	Corporate Bond	0.01%	$146K	155,000
953	MID-AMERI 4.95% 03/01/352035-03	Corporate Bond	0.01%	$145K	154,000
954	NEXTERA E 5.05% 02/28/332033-02	Corporate Bond	0.01%	$144K	150,000
955	AMERICAN 5.2% 04/08/332033-04	Corporate Bond	0.01%	$144K	150,000
956	ROYAL BAN 4.632% 05/01/282028-05	Corporate Bond	0.01%	$144K	200,000	CA
957	GILEAD SC 5.65% 12/01/412041-12	Corporate Bond	0.01%	$144K	150,000
958	TANGER PR 3.875% 07/15/272027-07	Corporate Bond	0.01%	$144K	145,000
959	BMW US CA 5.4% 03/21/352035-03	Corporate Bond	0.01%	$143K	150,000
960	SCHLUMBER 5.% 06/01/342034-06	Corporate Bond	0.01%	$143K	150,000
961	NBCUNIVER 6.4% 04/30/402040-04	Corporate Bond	0.01%	$143K	140,000
962	PROVINCE 4.05% 06/01/332033-06	Corporate Bond	0.01%	$142K	200,000
963	BAYER US 5.5% 07/30/352035-07	Corporate Bond	0.01%	$142K	150,000
964	EXELON GE 5.75% 10/01/412041-10	Corporate Bond	0.01%	$142K	150,000	US
965	AES CORP/ 2.45% 01/15/312031-01	Corporate Bond	0.01%	$141K	162,000
966	BP CAPITA 4.893% 09/11/332033-09	Corporate Bond	0.01%	$138K	144,000	GB
967	BMW INTER 3.5% 11/17/322032-11	Corporate Bond	0.01%	$138K	127,000	DE
968	BOSTON PR 2.9% 03/15/302030-03	Corporate Bond	0.01%	$137K	150,000	US
969	APPLE INC 3.35% 08/08/322032-08	Corporate Bond	0.01%	$137K	150,000
970	TORONTO-D 4.456% 06/08/322032-06	Corporate Bond	0.01%	$137K	145,000	CA
971	NATWEST M 6.375% 11/08/272027-11	Corporate Bond	0.01%	$136K	100,000
972	VOLKSWAGE 3.875% 09/10/302030-09	Corporate Bond	0.01%	$136K	122,000	DE
973	OKLAHOMA 5.25% 05/15/412041-05	Corporate Bond	0.01%	$135K	150,000
974	AT&T INC 3.5% 06/01/412041-06	Corporate Bond	0.01%	$135K	190,000	US
975	COX COMMU 4.5% 06/30/432043-06	Corporate Bond	0.01%	$135K	200,000
976	AIR PRODU 4.% 03/03/352035-03	Corporate Bond	0.01%	$135K	122,000
977	LLOYDS BA 4.125% 05/30/272027-05	Corporate Bond	0.01%	$134K	119,000
978	LEAR CORP 3.5% 05/30/302030-05	Corporate Bond	0.01%	$134K	145,000	US
979	XCEL ENER 4.8% 09/15/412041-09	Corporate Bond	0.01%	$134K	160,000
980	VOLKSWAGE 5.875% 05/23/292029-05	Corporate Bond	0.01%	$134K	100,000	DE
981	KINDER MO 4.7% 11/01/422042-11	Corporate Bond	0.01%	$133K	160,000
982	GOLDMAN S 1.25% 02/07/292029-02	Corporate Bond	0.01%	$133K	125,000	US
983	NATIONAL 5.75% 04/16/322032-04	Corporate Bond	0.01%	$132K	100,000	GB
984	LINCOLN N 3.4% 03/01/322032-03	Corporate Bond	0.01%	$132K	150,000
985	INVITATIO 5.45% 08/15/302030-08	Corporate Bond	0.01%	$130K	132,000
986	TYSON 5.15% 08/15/20442044-08	Corporate Bond	0.01%	$130K	150,000	US
987	BAKER HUG 5.125% 09/15/402040-09	Corporate Bond	0.01%	$130K	144,000
988	BAT CAPIT 7.75% 10/19/322032-10	Corporate Bond	0.01%	$129K	118,000
989	CURRENCY CONTRACT-253844381 BUYUSD SELLNZD2026-11	Derivative	0.01%	$128K	4,855,267
990	STORE CAP 2.7% 12/01/312031-12	Corporate Bond	0.01%	$128K	150,000
991	ASSURANT 2.65% 01/15/322032-01	Corporate Bond	0.01%	$128K	150,000
992	HEALTHCAR 2.05% 03/15/312031-03	Corporate Bond	0.01%	$128K	150,000
993	WELLS FAR 2.5% 05/02/292029-05	Corporate Bond	0.01%	$128K	103,000	US
994	MICROSOFT 3.45% 08/08/362036-08	Corporate Bond	0.01%	$128K	150,000
995	PRINCIPAL 4.625% 09/15/422042-09	Corporate Bond	0.01%	$126K	150,000
996	EURO	Cash	0.01%	$125K	111,588
997	AON GLOBA 4.25% 12/12/422042-12	Corporate Bond	0.01%	$125K	160,000
998	NEWMONT C 5.875% 04/01/352035-04	Corporate Bond	0.01%	$124K	123,000
999	JEFFERIES 2.75% 10/15/322032-10	Corporate Bond	0.01%	$123K	150,000	US
1000	JPMORGAN 6.4% 05/15/382038-05	Corporate Bond	0.01%	$123K	119,000

The 1,000 largest of 1,223 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

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