Dimensional Global Core Plus Fixed Income ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 1482

Full holdings list

Weight %	ISIN	Description	Coupon Rate	Shares Held
2.27%	US01F0606420	FNMA 30YR TBA APR 6%	6	51379000
2.11%	US01F0226427	FNMA 30YR TBA APR 2.5%	2.5	58192000
2.04%	US01F0206460	FNMA 30YR TBA APR 2%	2	58670000
1.05%	US01F0626485	FNMA 30YR TBA APR 6.5%	6.5	23322000
0.98%	US21H0606481	GNMA 30YR TBA APR 6%	6	22139000
0.96%	JP1201631HC6	JAPAN GOV .6% 12/20/37	0.6	4326900000
0.95%	FR001400WO83	CAISSE 3.125% 07/20/33	3.125	19300000
0.81%	CA74814ZFT53	PROVIN 4.45% 09/01/34	4.45	24575000
0.79%	CA803854KX54	PROVINCE 3.8% 06/02/35	3.8	25400000
0.74%	US822905AT26	SHELL FIN 6.375% 12/15/38	6.375	15500000
0.73%	CA013051EW35	PROVINCE 3.95% 06/01/35	3.95	22980000
0.72%	CA110709AK82	PROVINCE 4.15% 06/18/34	4.15	22250000
0.70%	CA563469VG75	PROVINCE 3.7% 06/02/35	3.7	22763000
0.68%	XS3063724598	VISA INC 3.125% 05/15/33	3.125	13833000
0.64%	FR001400ZEB6	LVMH MOET 3.% 03/07/32	3	13100000
0.64%	XS2769892865	SIEMENS F 3.375% 02/22/37	3.375	13400000
0.64%	US01F0326417	FNMA 30YR TBA APR 3.5%	3.5	16103000
0.63%	CA669827GM37	PROVINCE 3.85% 06/01/35	3.85	20200000
0.61%	XS2813108870	SKANDINAV VRN 05/03/27	2.4109992	12050000
0.60%	CA68333ZBC01	PROVINCE 4.15% 06/02/34	4.15	18447000
0.57%	US91282CLA70	US T-NOTE VRN 07/31/26	3.8252448	13132000
0.57%	BE0000336454	KINGDOM O 1.9% 06/22/38	1.9	13880000
0.56%	CA563469VE28	PROVINCE 4.25% 06/02/34	4.25	17325000
0.55%	XS3064423174	ALPHABET 3% 05/06/33	3	11304000
0.54%	JP1300231675	JAPAN GOV 2.5% 06/20/36	2.5	1951800000
0.54%	JP1201851P76	JAPAN GOV 1.1% 06/20/43	1.1	2633050000
0.53%	XS3064425468	ALPHABET 3.375% 05/06/37	3.375	11142000
0.51%	AU3SG0002504	TREASURY 2.25% 09/15/33	2.25	21000000
0.51%	US4581X0ET13	INTER-AME VRN 03/13/30	4.09104	11700000
0.51%	US91282CPG05	US T-NOTE VRN 10/31/27	3.833244	11700000
0.51%	XS2196322403	EXXON MOB .835% 06/26/32	0.835	11910000
0.51%	CA12593CAW16	CPPIB CAP 4.75% 06/02/33	4.75	15000000
0.50%	JP1201561G37	JAPAN GOV .4% 03/20/36	0.4	2175700000
0.49%	AU3SG0002553	NEW SOUTH 1.75% 03/20/34	1.75	21200000
0.48%	XS2014278944	BERKSHIRE 2.375% 06/19/39	2.375	12409000
0.45%	DK0009924532	DENMARK G 2.25% 11/15/33	2.25	70000000
0.45%	GB00BQC82D08	UNITED KI 4.375% 01/31/40	4.375	8600000
0.45%	CA68333ZBG15	PROVINCE 3.8% 12/02/34	3.8	14400000
0.45%	XS2820460751	NOVO NORD 3.375% 05/21/34	3.375	9256000
0.45%	CA68333ZBK27	PROVINCE 3.6% 06/02/35	3.6	14500000
0.45%	US423452AN18	HELMER 5.5% 12/01/34	5.5	10489000
0.44%	XS2830454554	AKER BP A 4.% 05/29/32	4	8900000
0.43%	XS2338632628	DEXIA SA VRN 03/25/26	4.7426494	7500000
0.43%	XS2456839369	BERKSHIRE 2.% 03/18/34	2	9741000
0.43%	XS3078501502	SIEMENS F 3.125% 05/27/33	3.125	8700000
0.43%	US49427RAS13	KILROY RE 6.25% 01/15/36	6.25	9956000
0.42%	US91282CKM28	US T-NOTE VRN 04/30/26	3.7932444	9725000
0.42%	XS2726256113	CAIXABANK 4.375% 11/29/33	4.375	8000000
0.41%	US654902AC90	NOKIA OYJ 6.625% 05/15/39	6.625	9200000
0.41%	JP1201651J76	JAPAN GOV .5% 06/20/38	0.5	1926700000
0.41%	XS3038485689	BLACKROCK 3.75% 07/18/35	3.75	8300000
0.40%	NZGOVDT437C0	NEW ZEALA 2.75% 04/15/37	2.75	19282000
0.40%	US36186CBY84	ALLY FINA 8.% 11/01/31	8	8280000
0.40%	FR001400ZPA4	AGENCE FR 3.125% 03/20/33	3.125	8200000
0.39%	XS2822525205	AUSTRALIA VRN 05/21/27	2.4239988	7800000
0.39%	XS2911122005	ORIX CORP 3.447% 10/22/31	3.447	7985000
0.39%	CA110709AP79	PROVINCE 4.% 06/18/35	4	12213000
0.39%	US21H0526457	GNMA 30YR TBA APR 5.5%	5.5	8855000
0.39%	XS2948448563	OP CORPOR 2.875% 11/27/29	2.875	7780000
0.39%	US2027A0KZ11	COMMONWEA VRN 10/01/30	4.9796964	8800000
0.38%	XS2717310945	NESTLE FI 3.75% 11/14/35	3.75	7600000
0.38%	XS2824742048	PROVINCE 3.4% 05/24/39	3.4	7900000
0.38%	XS2819335311	WP CAREY 4.25% 07/23/32	4.25	7500000
0.38%	JP1103471H66	JAPAN GOV .1% 06/20/27	0.1	1408550000
0.38%	CAC23264BB63	CDP FINAN 3.65% 06/02/35	3.65	12275000
0.37%	US12621EAM57	CNO FINAN 6.45% 06/15/34	6.45	8369000
0.37%	AU3CB0284172	QUEENSLAN 2.% 08/22/33	2	15200000
0.36%	AU3CB0322410	PROVIN 5.1% 06/04/35	5.1	12400000
0.35%	XS2782117118	TORONTO-D VRN 02/16/27	2.3339988	7000000
0.35%	JP1051661Q33	JAPAN GOV .4% 12/20/28	0.4	1313000000
0.33%	CA74814ZFV00	PROVINCE 4.% 09/01/35	4	10412000
0.32%	FR001400Y1I6	SANOFI SA 2.75% 03/11/31	2.75	6600000
0.32%	AU0000048274	TREASURY 2.25% 11/20/34	2.25	13730000
0.32%	US632525CC34	NATIONAL AUST VRN 1/14/30	4.7534112	7360000
0.32%	CA563469VB88	PROVINCE 3.8% 06/02/33	3.8	10050000
0.31%	FR001400LWN3	BANQUE FE 4.75% 11/10/31	4.75	5900000
0.31%	AU3SG0002256	TREASURY 2.% 11/20/37	2	15050000
0.30%	DE000A351ZT4	DEUTSCHE 3.875% 09/28/33	3.875	5900000
0.30%	DE000A3LJPA8	JAB HOLDI 5.% 06/12/33	5	5700000
0.30%	XS2154419118	SHELL INT 1.875% 04/07/32	1.875	6501000
0.29%	US21688AAZ57	COOPERATI VRN 10/05/26	4.9106412	6655000
0.29%	IT0005321325	ITALY BUO 2.95% 09/01/38	2.95	6438000
0.28%	XS2170386853	SHELL INT 1.25% 11/11/32	1.25	6500000
0.28%	US654744AD34	NISSAN MO 4.81% 09/17/30	4.81	7055000
0.28%	US963320BE54	WHIRLPOOL 6.5% 06/15/33	6.5	6631000
0.27%	US17275RAD44	CISCO SYS 5.90% 02/15/39	5.9	5994000
0.27%	US44701QBG64	HUNTSMAN 5.7% 10/15/34	5.7	6850000
0.26%	US09581JAT34	BLUE OWL 6.25% 04/18/34	6.25	6350000
0.26%	US77340RAM97	ROCKIES E 6.875% 04/15/40	6.875	6105000
0.26%	XS2462321485	NESTLE FI 1.5% 03/29/35	1.5	6271000
0.26%	XS2976328760	NESTLE FI 2.875% 01/14/32	2.875	5351000
0.26%	US058498BA38	BALL CORP 5.5% 09/15/33	5.5	6000000
0.25%	US81211KAK60	SEALED AI 6.875% 07/15/33	6.875	5844000
0.25%	XS3005214369	JOHNSON & 3.05% 02/26/33	3.05	5050000
0.25%	AU3SG0002389	NEW SOUTH 1.5% 02/20/32	1.5	10000000
0.25%	US212015AQ46	CONTINENT 4.9% 06/01/44	4.9	7309000
0.25%	US632525BW07	NATIONAL VRN 10/26/27	4.4889984	5655000
0.24%	XS2589713614	MIZUHO FI 4.416% 05/20/33	4.416	4700000
0.24%	XS2196324011	EXXON MOB 1.408% 06/26/39	1.408	6735000
0.24%	GB00B3KJDS62	UNITED KI 4.25% 09/07/39	4.25	4600000
0.24%	US25179MAL72	DEVON ENE 5.6% 07/15/41	5.6	5679000
0.24%	US50249AAP84	LYB INTER 6.15% 05/15/35	6.15	5310000
0.23%	US431282AU67	HIGHWOODS 7.65% 02/01/34	7.65	4862000
0.23%	XS3002553538	NOVO N 3.1250% 05/27/33	3.125	4778000
0.23%	XS2551903425	HONEYWELL 4.125% 11/02/34	4.125	4552000
0.23%	US60855RAL42	MOLINA HE 3.875% 05/15/32	3.875	6179000
0.23%	XS2698998593	ACCIONA 5.125% 04/23/31	5.125	4400000
0.23%	US91282CLT61	US T-NOTE VRN 10/31/26	3.8482452	5234000
0.23%	XS2899382738	MACQUARIE 3.202% 09/17/29	3.202	4525000
0.23%	US501797AM65	BATH & BO 6.75% 07/01/36	6.75	5383000
0.23%	XS2178833690	EQUINOR A 1.375% 05/22/32	1.375	5118000
0.23%	XS2910610364	ABN AMRO 3.% 10/01/31	3	4600000
0.22%	XS2970728205	SUDZUCKER 4.125% 01/29/32	4.125	4500000
0.22%	CA563469VA06	PROVINCE 3.9% 12/02/32	3.9	7000000
0.22%	US370425RZ53	ALLY FINA 8.% 11/01/31	8	4632000
0.22%	AU3SG0002579	TREASURY 2.% 09/17/35	2	10000000
0.22%	XS3000592363	SVENSKA H 2.875% 02/17/32	2.875	4521000
0.22%	US882508BF00	TEXAS INS 3.875% 03/15/39	3.875	5832000
0.22%	US212015AV31	CONTINENT 2.875% 04/01/32	2.875	5806000
0.21%	US00130HCM51	AES CORP/ 5.8% 03/15/32	5.8	4894000
0.21%	CAC69798AZ64	ONTARIO T 4.3% 06/02/34	4.3	6575000
0.21%	US403949AS99	HF SINCLA 6.25% 01/15/35	6.25	4776000
0.21%	FR001400NV51	BNP PARIB 4.095% 02/13/34	4.095	4200000
0.21%	XS3009603831	ABN AMRO 3.% 02/25/31	3	4300000
0.21%	JP1201481E36	JAPAN GOV 1.5% 03/20/34	1.5	804350000
0.21%	FR001400FTZ5	CAISSE DE 3.125% 05/25/33	3.125	4300000
0.21%	US10112RBJ23	BOSTON PR 5.75% 01/15/35	5.75	4870000
0.21%	XS3032019476	AMERICAN 3.95% 03/19/32	3.95	4180000
0.21%	US45950KDJ60	INTERNATI VRN 08/28/28	4.0700016	4800000
0.21%	US81685VAA17	SEMPRA GL 3.25% 01/15/32	3.25	5404000
0.21%	CA12593ZAA80	CPPIB CAP 3.95% 06/02/32	3.95	6400000
0.21%	XS2742660660	MOTABILIT 3.875% 01/24/34	3.875	4148000
0.20%	US02401LAB09	AMERICAN 6.15% 10/01/34	6.15	4710000
0.20%	US292505AG96	OVINTIV I 6.5% 02/01/38	6.5	4488000
0.20%	XS2623956773	ENI SPA 4.25% 05/19/33	4.25	3900000
0.20%	DE000A3MQXZ2	DEUTSCHE 1.5% 04/04/32	1.5	4500000
0.20%	EU000A2SCAK5	EUROPEAN 3.375% 08/30/38	3.375	4050000
0.20%	XS2838538374	MOTABILIT 4.25% 06/17/35	4.25	4000000
0.20%	JP1300181540	JAPAN GOV 2.3% 03/20/35	2.3	727500000
0.20%	XS0202077953	WALMART I 5.25% 09/28/35	5.25	3508000
0.20%	US24023LAM81	DBS GROUP VRN 03/21/28	4.2902388	4600000
0.20%	XS2793255162	JT INTERN 3.625% 04/11/34	3.625	4100000
0.20%	FR0013336492	UNEDIC AS 1.25% 05/25/33	1.25	4600000
0.20%	NZGOVDT534C4	NEW ZEALA 4.25% 05/15/34	4.25	7924000
0.19%	CA683234ZP62	PROVINCE 4.6% 06/02/39	4.6	6000000
0.19%	XS3185662676	ABN AMRO 3.% 09/22/32	3	4000000
0.19%	XS2820455678	NOVO NORD 3.25% 01/21/31	3.25	3892000
0.19%	US929043AL12	VORNADO R 3.4% 06/01/31	3.4	4964000
0.19%	US55608PBY97	MACQUARIE VRN 06/12/28	4.4341308	4400000
0.19%	XS3144675744	VERIZON C 3.75% 08/06/37	3.75	4000000
0.19%	US91282CNT44	US T-NOTE 4.25% 08/15/35	4.25	4429000
0.19%	CA74814ZFS70	PROVINCE 3.6% 09/01/33	3.6	6075000
0.19%	AU3SG0002728	NEW SOUTH 4.25% 02/20/36	4.25	6920000
0.19%	XS2597994065	GLOBAL PA 4.875% 03/17/31	4.875	3697000
0.19%	US02079KAZ03	ALPHABET 5.35% 11/15/45	5.35	4500000
0.19%	XS3192249046	PUBLIC ST 3.5% 01/20/34	3.5	3900000
0.18%	XS2755487076	DEUTSCHE 3.375% 01/29/38	3.375	3814000
0.18%	ES0000012L60	SPAIN GOV 3.9% 07/30/39	3.9	3588000
0.18%	US501797AL82	BATH & BO 6.875% 11/01/35	6.875	4220000
0.18%	AU3SG0003221	QUEENSLAN 5.25% 08/13/38	5.25	6200000
0.18%	US56585AAF93	MARATHON 6.5% 03/01/41	6.5	3919000
0.18%	US501889AF63	LKQ CORP 6.25% 06/15/33	6.25	3949000
0.18%	XS2984223102	TELEFONIC 3.724% 01/23/34	3.724	3600000
0.18%	AU3FN0093613	NATIONAL VRN 11/14/29	4.7772003	5700000
0.17%	XS2954183039	ARCELORMI 3.5% 12/13/31	3.5	3520000
0.17%	US17275RAF91	CISCO SYS 5.5% 01/15/40	5.5	3934000
0.17%	XS2479942034	VISA INC 2.375% 06/15/34	2.375	3766000
0.17%	US345370CQ17	FORD MOTO 4.75% 01/15/43	4.75	5270000
0.17%	US91282CMX64	US T-NOTE VRN 04/30/27	3.8032452	3928000
0.17%	US26884UAG40	EPR PROPE 3.6% 11/15/31	3.6	4312000
0.17%	US37940XAY85	GLOBAL PA 5.55% 11/15/35	5.55	4100000
0.17%	US025676AQ00	AMERICAN 6.% 07/15/35	6	4040000
0.17%	XS2764455619	KONINKLIJ 3.875% 02/16/36	3.875	3400000
0.17%	XS2905579095	SEGRO PLC 3.5% 09/24/32	3.5	3439000
0.17%	US902494BM45	TYSON FOO 5.7% 03/15/34	5.7	3735000
0.17%	XS2438619426	CPPIB CAP .75% 02/02/37	0.75	4450000
0.17%	US00751YAG17	ADVANCE A 3.5% 03/15/32	3.5	4459000
0.17%	EU000A4ED0K0	EUROPEAN 2.75% 12/13/32	2.75	3400000
0.17%	CA135087P329	CANADIAN 2.5% 12/01/32	2.5	5529000
0.16%	US87927VAV09	TELECOM I 7.721% 06/04/38	7.721	3437000
0.16%	US292505AD65	OVINTIV I 6.5% 08/15/34	6.5	3408000
0.16%	US411618AD32	HARBOUR E 6.327% 04/01/35	6.327	3547000
0.16%	US42809HAD98	HESS CORP 5.6% 02/15/41	5.6	3563000
0.16%	FR001400NDS8	BPCE 3.875% 1/25/2036	3.875	3100000
0.15%	US857477CQ47	STATE STR VRN 10/22/27	4.5475488	3550000
0.15%	CA74814ZFN83	PROVINCE 3.25% 09/01/32	3.25	5000000
0.15%	FR001400F083	BPCE SA 4.5% 01/13/33	4.5	3000000
0.15%	XS2644969698	REALTY IN 5.125% 07/06/34	5.125	2885000
0.15%	US418751AD59	HAT HOLDI 3.75% 09/15/30	3.75	3858000
0.15%	XS2644969425	REALTY IN 4.875% 07/06/30	4.875	2915000
0.15%	XS2648077274	CRH SMW F 4.25% 07/11/35	4.25	3000000
0.15%	BE0390270396	MINISTERI 3.375% 06/22/35	3.375	3100000
0.15%	US87927VAR96	TELECOM I 7.2% 07/18/36	7.2	3256000
0.15%	US254709AS70	DISCOVER 6.7% 11/29/32	6.7	3161000
0.15%	US35137LAJ44	FOX CORP 5.476% 01/25/39	5.476	3580000
0.15%	XS2989340869	OMERS FIN 3.25% 01/28/35	3.25	3000000
0.15%	EU000A3K4D74	EUROPEAN 3.375% 10/04/38	3.375	3000000
0.15%	XS2748850927	KUNTARAHO 2.75% 02/02/34	2.75	3000000
0.14%	GB00BT7J0027	UNITED 4.5% 03/07/35	4.5	2567000
0.14%	XS2824606532	TIMKEN CO 4.125% 05/23/34	4.125	2900000
0.14%	US136385AL51	CANADIAN 6.25% 03/15/38	6.25	3162000
0.14%	XS3063724754	VISA INC 3.5% 05/15/37	3.5	2961000
0.14%	US50155QAN07	KYNDRYL H 6.35% 02/20/34	6.35	3557000
0.14%	XS2724943639	NESTLE FI 5.125% 12/07/38	5.125	2619000
0.14%	US57636QBB95	MASTERCAR 4.35% 01/15/32	4.35	3284000
0.14%	US86959LAT08	SVENSKA H VRN 05/23/28	4.5055404	3235000
0.14%	US260543DP51	DOW CHEMI 5.65% 03/15/36	5.65	3274000
0.14%	XS3013011203	PPG IN 3.25% 03/04/32	3.25	2867000
0.14%	US21688ABJ07	COOPERATI VRN 10/17/29	4.8290616	3145000
0.14%	US053807AV56	AVNET INC 5.5% 06/01/32	5.5	3131000
0.14%	US72650RAR30	PLAINS AL 6.65% 01/15/37	6.65	2951000
0.14%	XS1784071042	NORDEA KI 1.375% 02/28/33	1.375	3045000
0.14%	FR001400KJO0	LVMH MOET 3.5% 09/07/33	3.5	2700000
0.13%	US172967EW71	CITIGROUP 8.125% 07/15/39	8.125	2505000
0.13%	US418056AS62	HASBRO IN 6.35% 03/15/40	6.35	2989000
0.13%	XS2194790262	EUROPEAN .01% 11/15/35	0.01	3600000
0.13%	IT0005585051	UNICREDIT 4.00% 03/05/34	4	2600000
0.13%	US822905AP04	SHELL FIN VRN 11/06/30	4.5959112	3000000
0.13%	US02209SAM52	ALTRIA GR 4.25% 08/09/42	4.25	3740000
0.13%	US02401LAA26	AMERICAN 3.375% 02/01/31	3.375	3343000
0.13%	AU3SG0002447	SOUTH AUS 1.75% 05/24/34	1.75	5650000
0.13%	US89157XAA90	TOTALENER 5.15% 04/05/34	5.15	2932000
0.13%	XS2866190965	AMERICAN 3.65% 04/23/31	3.65	2601000
0.13%	CA563469FQ32	PROVINCE 4.65% 03/05/40	4.65	4000000
0.13%	FR001400TSK0	LVMH MOET 3.125% 11/07/32	3.125	2600000
0.13%	XS2811096267	GLENCORE 4.154% 04/29/31	4.154	2500000
0.13%	US37045VAK61	GENERAL M 6.6% 04/01/36	6.6	2765000
0.13%	US44701QBF81	HUNTSMAN 2.95% 06/15/31	2.95	3606000
0.13%	XS3168118928	BHP BILLI 3.643% 09/04/35	3.643	2600000
0.13%	AU3FN0085742	NATIONAL VRN 03/22/29	4.6274992	4100000
0.13%	US302491AX31	FMC CORP 5.65% 05/18/33	5.65	3373000
0.13%	US07274NAN30	BAYER US 4.625% 06/25/38	4.625	3269000
0.13%	US87938WAC73	TELEFONIC 7.045% 06/20/36	7.045	2636000
0.13%	US50077LAX47	KRAFT HEI 4.625% 10/01/39	4.625	3300000
0.12%	XS2078735276	SHELL INT .5% 11/08/31	0.5	2929000
0.12%	FR001400DHQ4	BPIFRANCE 3.375% 11/25/32	3.375	2500000
0.12%	FR001400DCB7	AGENCE FR 3.5% 02/25/33	3.5	2500000
0.12%	US55609NAD03	MACQUARIE 6.5% 03/26/31	6.5	2721000
0.12%	XS2998667187	IMPERIAL 3.875% 02/12/34	3.875	2546000
0.12%	US517834AL18	LAS VEGAS 6.2% 08/15/34	6.2	2781000
0.12%	US720198AF73	PIEDMONT 2.75% 04/01/32	2.75	3383000
0.12%	US92556VAE65	VIATRIS I 3.85% 06/22/40	3.85	3749000
0.12%	US054989AC24	BAT CAPIT 7.079% 08/02/43	7.079	2572000
0.12%	XS3222558705	PROCTER & 2.9% 11/03/33	2.9	2493000
0.12%	US03938LBF04	ARCELORMI 6.8% 11/29/32	6.8	2507000
0.12%	US25179MAN39	DEVON ENE 4.75% 05/15/42	4.75	3164000
0.12%	US720198AK68	PIEDMONT 5.625% 01/15/33	5.625	2835000
0.12%	XS2287877018	EUROPEAN VRN 01/18/27	4.91340005	2000000
0.12%	EU000A1G0DT0	EUROPEAN 1.25% 05/24/33	1.25	2630000
0.12%	CA68333ZBQ96	PROVINCE VRN 11/19/30	2.6830785	3650000
0.12%	US30190AAG94	F&G ANNUI 6.25% 10/04/34	6.25	2880000
0.12%	US655664AT70	NORDSTROM 4.375% 04/01/30	4.375	2845000
0.12%	US988498AD34	YUM! BRAN 6.875% 11/15/37	6.875	2425000
0.11%	XS3224609373	ALPHAB 3.125% 11/06/34	3.125	2343000
0.11%	XS2787827604	STELLAN 3.75% 03/19/2036	3.75	2500000
0.11%	US534187BT58	LINCOLN N 5.852% 03/15/34	5.852	2556000
0.11%	US03743QBA58	APA CO WI 6.% 01/15/37	6	2569000
0.11%	US30251GBE61	FMG RESOU 6.125% 04/15/32	6.125	2474000
0.11%	XS2680745382	NATIONAL 4.668% 09/12/33	4.668	2100000
0.11%	US918204BC10	VF CORP 2.95% 04/23/30	2.95	2836000
0.11%	US50249AAR41	LYB INTER 5.875% 01/15/36	5.875	2517000
0.11%	US2027A0KY46	COMMONWEA VRN 03/14/30	4.5010188	2480000
0.11%	XS2830466301	AMERICAN 4.1% 05/16/34	4.1	2150000
0.11%	FR001400XZU6	AEROPORTS 3.5% 03/20/33	3.5	2200000
0.11%	FR001400KHH8	ENGIE SA 4.25% 09/06/34	4.25	2100000
0.11%	US126650CY46	CVS HEALT 4.78% 03/25/38	4.78	2664000
0.11%	US96950FAF18	WILLIAMS 6.3% 04/15/40	6.3	2326000
0.11%	XS0273815026	WELLS FAR 4.625% 11/02/35	4.625	2000000
0.11%	US94973VAN73	ANTHEM IN 6.375% 06/15/37	6.375	2286000
0.11%	US37045VAP58	GENERAL M 5.15% 04/01/38	5.15	2608000
0.11%	US60855RAK68	MOLINA HE 3.875% 11/15/30	3.875	2711000
0.11%	XS1139918012	WELLTOWER 4.5% 12/01/34	4.5	2000000
0.10%	XS2803424329	TORONTO-D 3.563% 04/16/31	3.563	2100000
0.10%	XS2782803147	WPP FI 4% 09/12/33	4	2164000
0.10%	US81180LAS43	SEAGAT 5.75% 12/01/34	5.75	2385000
0.10%	US013817AK77	HOWMET AE 5.95% 02/01/37	5.95	2240000
0.10%	XS1958648294	COLGATE-P 1.375% 03/06/34	1.375	2425000
0.10%	XS2456839013	BERKSHIRE 1.5% 03/18/30	1.5	2174000
0.10%	US94988J6G76	WELLS FAR VRN 12/11/26	4.7672712	2338000
0.10%	US91282CNQ05	US T-NOTE VRN 7/31/27	3.8022444	2340000
0.10%	AU3FN0089819	TORONTO-D VRN 07/23/29	5.0085008	3300000
0.10%	FR001400ISF3	SOCIETE G 6.25% 06/22/33	6.25	1700000
0.10%	AU3SG0002082	NEW SOUTH 2.% 03/08/33	2	4100000
0.10%	US05252ADS78	AUSTRALIA VRN 06/18/28	4.3091892	2300000
0.10%	XS2793782611	CANADIAN VRN 03/27/26	2.4180012	2000000
0.10%	XS1588061777	SNCF RESE 1.875% 03/30/34	1.875	2300000
0.10%	CA110709FY32	PROVINCE 4.95% 06/18/40	4.95	3000000
0.10%	XS2854422818	SOFTBANK 7.% 07/08/31	7	2311000
0.10%	US806605AH42	MERCK & C 6.55% 09/15/37	6.55	2035000
0.10%	US29379VAQ68	ENTERPRIS 6.45% 09/01/40	6.45	2100000
0.10%	US81728UAA25	SENSATA T 4.375% 02/15/30	4.375	2370000
0.10%	US12505BAG59	CBRE SERV 5.95% 08/15/34	5.95	2175000
0.10%	US418056BA46	HASBRO IN 6.05% 05/14/34	6.05	2174000
0.10%	US91127KAL61	UNITED OV VRN 04/02/28	4.6259892	2250000
0.10%		CURRENCY CONTRACT-253646501 BUYUSD SELLEUR	0.864619687	58675476.66
0.10%	US655664AY65	NORDSTROM 4.25% 08/01/31	4.25	2464000
0.10%	XS3045470492	ENEXIS 3.25% 04/09/33	3.25	1968000
0.10%	US05526DBD66	BAT CAPIT 4.39% 08/15/37	4.39	2441000
0.09%		CURRENCY CONTRACT-253646572 BUYUSD SELLEUR	0.865616187	60241298.71
0.09%	US852234AP86	BLOCK INC 3.5% 06/01/31	3.5	2400000
0.09%	US78081BAL71	ROYALTY P 3.3% 09/02/40	3.3	2893000
0.09%	XS2488626883	DUKE ENER 3.85% 06/15/34	3.85	1910000
0.09%	US41068XAF78	HA SUSTAI 6.375% 07/01/34	6.375	2152000
0.09%	US38141GGM06	GOLDMAN S 6.25% 02/01/41	6.25	2050000
0.09%	CA614853FJ36	CITY OF M 3.9% 09/01/35	3.9	3000000
0.09%	CA563469EZ40	PROVINCE 5.7% 03/05/37	5.7	2600000
0.09%	FR0014014A46	L'OREAL S 3.375% 01/19/36	3.375	1900000
0.09%	US045054AS24	ASHTEAD C 5.8% 04/15/34	5.8	2058000
0.09%	US35805BAB45	FRESENIUS 2.375% 02/16/31	2.375	2375000
0.09%	US494550BH82	KINDER MO 6.375% 03/01/41	6.375	2010000
0.09%	XS3097936176	REALTY IN 3.875% 06/20/35	3.875	1875000
0.09%	US78574MAA18	SABRA HEA 3.2% 12/01/31	3.2	2305000
0.09%	US283837AD48	EL PUERTO 6.658% 01/22/37	6.658	2000000
0.09%	US58933YBZ79	MERCK & C 4.75% 12/04/35	4.75	2122000
0.09%	US23311RAA41	DCP MIDST 6.75% 09/15/37	6.75	1910000
0.09%	XS2982332319	BMW INTL 3.50% 01/22/33	3.5	1815000
0.09%	US675232AB89	OCEANEERI 6.% 02/01/28	6	2033000
0.09%	US961214GD95	WESTPAC B VRN 07/01/30	4.8407292	2000000
0.09%	US632525CL33	NATIONAL VRN 06/13/28	4.3412112	2000000
0.09%	XS2752873005	NESTLE FI 3.25% 01/23/37	3.25	1825000
0.09%	US46115HBZ91	INTESA SA 6.625% 06/20/33	6.625	1853000
0.09%	AU3FN0074514	COMMONWEA VRN 01/13/28	4.89150005	2800000
0.09%	AU3FN0087706	WESTPAC B VRN 05/14/29	4.837199	2800000
0.09%	US03063UAA97	AMERICOLD 5.409% 09/12/34	5.409	2075000
0.09%	DE000A3LXSR7	JAB HOLDI 4.375% 04/25/34	4.375	1700000
0.09%	US117043AU39	BRUNSWICK 4.4% 09/15/32	4.4	2093000
0.09%	US59151KAL26	METHANEX 5.25% 12/15/29	5.25	1972000
0.08%	US58933YBL83	MERCK & C 4.9% 05/17/44	4.9	2150000
0.08%	XS3223273668	COLGATE-P 3.25% 11/10/35	3.25	1750000
0.08%	XS2579050639	PROVINCE 3.% 01/24/33	3	1700000
0.08%	US47103MAB46	JANUS 5.45% 09/10/34	5.45	1961000
0.08%	US876030AA54	TAPESTRY 3.05% 03/15/32	3.05	2124000
0.08%	FR001400RH06	BPIFRANCE 3.375% 05/25/34	3.375	1700000
0.08%	FR001400HMF8	BANQUE FE 4.375% 05/02/30	4.375	1600000
0.08%	US71644EAJ10	SUNCOR EN 6.8% 05/15/38	6.8	1741000
0.08%	US10112RBH66	BOSTON PR 6.5% 01/15/34	6.5	1813000
0.08%	US963320BC98	WHIRLPOOL 5.75% 03/01/34	5.75	2083000
0.08%	US04686JAG67	ATHENE HO 5.875% 01/15/34	5.875	1900000
0.08%	US126650EE63	CVS HEALT 6.% 06/01/44	6	1920000
0.08%	US87264ADV44	T-MOBI 6.70% 12/15/33	6.7	1695000
0.08%	XS2932836211	DSV FINAN 3.375% 11/06/32	3.375	1650000
0.08%	US46115HCD70	INTESA SA 7.2% 11/28/33	7.2	1655000
0.08%	CA780086ZH08	ROYAL BAN 5.228% 06/24/30	5.228	2400000
0.08%	US03743QAR92	APA CORP 6.1% 02/15/35	6.1	1800000
0.08%	XS2289587789	MEXICO GO 1.45% 10/25/33	1.45	2000000
0.08%	US959802AH24	WESTERN U 6.2% 11/17/36	6.2	1799000
0.08%	US02209SBM44	ALTRIA GR 3.4% 02/04/41	3.4	2426000
0.08%	US37045VAF76	GENERAL M 6.25% 10/02/43	6.25	1847000
0.08%	US35805BAE83	FRESENIUS 3.% 12/01/31	3	2035000
0.08%	US92556VAD82	VIATRIS I 2.7% 06/22/30	2.7	2000000
0.08%	US166756BK18	CHEVRO 4.500000% 10/15/32	4.5	1800000
0.08%	FR0014013UK4	RCI BANQU 3.625% 11/03/32	3.625	1600000
0.08%	XS2974156031	SELP FINA 3.75% 01/16/32	3.75	1573000
0.08%	US37045XEP78	GENERAL M 6.1% 01/07/34	6.1	1712000
0.08%	XS0372391945	CITIGROUP 6.8% 06/25/38	6.8	1250000
0.08%	US720198AE09	PIEDMONT 3.15% 08/15/30	3.15	1965000
0.08%	AU3FN0088985	AUSTRALIA VRN 06/18/29	5.1185994	2500000
0.08%	XS3185662320	LIBERTY M 3.875% 09/26/35	3.875	1600000
0.08%	US66989HAZ10	NOVARTIS 4.3% 11/05/32	4.3	1800000
0.08%	US24023KAP30	DBS GROUP VRN 03/21/30	4.3402392	1750000
0.08%	FR001400ZRC6	ICADE 4.375% 05/22/35	4.375	1600000
0.08%	US98877DAE58	ZF NORTH 7.125% 04/14/30	7.125	1755000
0.08%	US87927VAF58	TELECOM I 6.375% 11/15/33	6.375	1720000
0.08%	CAC23264AY75	CDP FINAN 3.65% 06/02/34	3.65	2425000
0.08%	XS2739132897	ENI SPA 3.875% 01/15/34	3.875	1500000
0.08%	JP1103631M74	JAPAN GOV .1% 06/20/31	0.1	299000000
0.08%	XS3102229922	DIGITAL D 3.875% 07/15/34	3.875	1540000
0.08%	US50212YAM66	LPL HOLDI 5.65% 03/15/35	5.65	1755000
0.07%	US097023BA22	BOEING CO 5.875% 02/15/40	5.875	1724000
0.07%		CURRENCY CONTRACT-253647311 BUYUSD SELLEUR	0.865356214	53308081.9
0.07%	US00751YAE68	ADVANCE A 3.9% 04/15/30	3.9	1875000
0.07%	US77340RAD98	ROCKIES E 7.5% 07/15/38	7.5	1639000
0.07%	US03743QBB32	APA CORP 5.1% 09/01/40	5.1	1920000
0.07%	US35671DBC83	FREEPORT- 5.45% 03/15/43	5.45	1815000
0.07%	XS1748699011	BARCLAYS 3.25% 01/17/33	3.25	1500000
0.07%	XS2332592760	BNG BANK .125% 04/19/33	0.125	1800000
0.07%	XS3100081507	NTT FINAN 3.678% 07/16/33	3.678	1475000
0.07%	US822905AV71	SHELL FIN 5.5% 03/25/40	5.5	1677000
0.07%	US494550AW68	KINDER MO 6.95% 01/15/38	6.95	1504000
0.07%	US55903VBW28	WARNER 5.05% 03/15/42	5.05	2483000
0.07%	US50155QAM24	KYNDRYL H 4.1% 10/15/41	4.1	2404000
0.07%	US91913YAL48	VALERO EN 6.625% 06/15/37	6.625	1525000
0.07%	CA12593CAY71	CPPIB CAP 4.3% 06/02/34	4.3	2200000
0.07%	FR0014012S89	CAPGEMINI 3.5% 09/25/34	3.5	1500000
0.07%	US105340AT03	BRANDYWIN 6.125% 01/15/31	6.125	1800000
0.07%	US02665WFW64	AMERICAN VRN 03/03/28	4.5440784	1644000
0.07%	AU3FN0084018	WESTPAC B VRN 01/15/29	4.7253995	2300000
0.07%	AU3FN0077830	NATIONAL VRN 05/12/28	4.9564007	2300000
0.07%	XS3002555822	NOVO NORD 3.625% 05/27/37	3.625	1450000
0.07%	US05252ADN81	AUSTRALIA VRN 12/16/29	4.5409896	1600000
0.07%	US925524AH30	VIACOMCBS 7.875% 07/30/30	7.875	1550000
0.07%	US720198AJ95	PIEDMONT 6.875% 07/15/29	6.875	1539000
0.07%	XS3232937162	NOVO NORD 3.% 02/20/32	3	1425000
0.07%	US4581X0EC87	INTER-AME VRN 02/15/29	4.1033988	1600000
0.07%	US118230AM30	BUCKEYE P 5.85% 11/15/43	5.85	1770000
0.07%	XS3078501684	SIEMENS F 3.625% 05/27/36	3.625	1400000
0.07%	US404251AA81	HNI CO 5.125% 01/18/29	5.125	1675000
0.07%	FR001400I822	AGENCE FR 3.375% 05/25/33	3.375	1400000
0.07%	AU0000079402	QUEENSLAN 1.75% 07/20/34	1.75	3000000
0.07%	US58933YBS37	MERCK & C 4.95% 09/15/35	4.95	1582000
0.07%	XS1708168890	VERIZON C 3.375% 10/27/36	3.375	1500000
0.07%	AU3SG0002934	TREASURY 5.25% 09/15/38	5.25	2370000
0.07%	US125491AN04	CI FINANC 3.2% 12/17/30	3.2	1766000
0.07%	CA44889ZCM64	HYDRO 6.50% 02/15/35	6.5	1800000
0.07%	US65342QAM42	NEXTERA E 7.25% 01/15/29	7.25	1501000
0.07%	US29273RAR03	ENERGY TR 6.5% 02/01/42	6.5	1497000
0.07%	US10112RBE36	BOSTON PR 2.55% 04/01/32	2.55	1794000
0.07%	US361841AS80	GLP CAPIT 6.75% 12/01/33	6.75	1453000
0.07%	US637071AK74	NOV INC 3.95% 12/01/42	3.95	1983000
0.07%	AU3SG0002520	SOUTH AUS 2.% 05/23/36	2	3000000
0.07%	FR0013505112	SANOFI 1.5% 04/01/30	1.5	1400000
0.07%	XS2991296752	TYCO ELEC 3.25% 01/31/33	3.25	1350000
0.07%	US26439XAH61	DCP MIDST 6.45% 11/03/36	6.45	1425000
0.07%	US822905AD73	SHELL 4.55% 08/12/43	4.55	1730000
0.07%	AU3SG0002314	TREASURY 1.5% 09/10/31	1.5	2600000
0.06%	AU3FN0073003	AUSTRALIA VRN 11/04/27	5.13410095	2100000
0.06%	XS2312756062	INTESA SA 2.625% 03/11/36	2.625	1500000
0.06%		CURRENCY CONTRACT-253647005 BUYUSD SELLEUR	0.865572847	58993689.6
0.06%	US04433LAA08	ASHLAND I 3.375% 09/01/31	3.375	1665000
0.06%	XS3083189319	ABN AM 2.75% 06/04/29	2.75	1300000
0.06%	US29875BAK26	EUROPEAN VRN 02/20/28	4.1173992	1478000
0.06%	IT0005544082	ITALY BUO 4.35% 11/01/33	4.35	1219000
0.06%	US44107TBC99	HOST HOTE 5.5% 04/15/35	5.5	1481000
0.06%	XS2753311393	TELEFONIC 4.055% 01/24/36	4.055	1300000
0.06%	US136385AJ06	CANADIAN 6.5% 02/15/37	6.5	1374000
0.06%	CA68333ZAY30	PROVINCE 3.65% 06/02/33	3.65	2000000
0.06%	XS2315784806	APA INFRA 1.25% 03/15/33	1.25	1500000
0.06%	US85771PAC68	EQUINOR A 5.1% 08/17/40	5.1	1492000
0.06%	US37045XEV47	GENERAL M 5.95% 04/04/34	5.95	1401000
0.06%	US89352HAD17	TRANSCANA 6.2% 10/15/37	6.2	1366000
0.06%	US472319AC60	JEFFERIES 6.25% 01/15/36	6.25	1441000
0.06%	US91282CPF22	US T-NOTE 3.75% 10/31/32	3.75	1457000
0.06%	FR001400MDV4	COVIVIO S 4.625% 06/05/32	4.625	1200000
0.06%	AU3FN0080396	COMMONWEA VRN 08/17/28	4.9141994	2000000
0.06%	AU3SG0001753	NEW SOUTH 3.5% 11/20/37	3.5	2500000
0.06%	US46625HJB78	JPMORGAN 5.6% 07/15/41	5.6	1408000
0.06%	US29874QEU40	EUROPEAN VRN 02/16/29	4.0874004	1400000
0.06%	US292505AE49	OVINTIV I 6.625% 08/15/37	6.625	1324000
0.06%	US718172AW92	PHILIP MO 4.125% 03/04/43	4.125	1682000
0.06%	XS2816664879	PROVINCE 3.3% 05/08/34	3.3	1200000
0.06%	XS2834471463	AXA SA 3.375% 05/31/34	3.375	1225000
0.06%	US11120VAM54	BRIXMOR O 5.5% 02/15/34	5.5	1350000
0.06%	US04273WAE12	ARROW ELE 5.875% 04/10/34	5.875	1340000
0.06%	US761713AT36	REYNOLDS 7.25% 06/15/37	7.25	1202000
0.06%	XS2630420268	INTESA SA 6.625% 05/31/33	6.625	975000
0.06%	XS1200679667	BERKSHIRE 1.625% 03/16/35	1.625	1396000
0.06%	XS2892321501	EQUINI 3.65% 09/03/33	3.65	1186000
0.06%	US68389XBZ78	ORACLE CO 3.65% 03/25/41	3.65	1855000
0.06%	XS2190255211	ENEXIS HO .625% 06/17/32	0.625	1360000
0.06%	US57636QAX25	MASTERCAR 4.85% 03/09/33	4.85	1304000
0.06%	EU000A3K4D41	EUROPEAN 3.25% 07/04/34	3.25	1140000
0.06%	US893526DJ90	TRANSCANA 6.1% 06/01/40	6.1	1270000
0.06%	US534187BA67	LINCOLN N 7.% 06/15/40	7	1206000
0.06%	US866677AH07	SUN COMMU 4.2% 04/15/32	4.2	1355000
0.06%	US81180LAN55	SEAGAT 4.125% 01/15/31	4.125	1382000
0.06%	XS3000561566	HARLEY-DA 4.% 03/12/30	4	1125000
0.06%	AU3SG0002926	NEW SOUTH 4.75% 09/20/35	4.75	1950000
0.06%	XS2479941572	VISA INC 2.% 06/15/29	2	1150000
0.06%	XS2854423469	SOFTBANK 5.75% 07/08/32	5.75	1155000
0.06%	US126650CD09	CVS HEALT 5.3% 12/05/43	5.3	1415000
0.06%	US72650RBA95	PLAINS AL 5.15% 06/01/42	5.15	1435000
0.06%	US86562MDL19	SUMITOMO VRN 07/09/29	5.1784308	1258000
0.05%	US488401AD23	KEMPER CO 3.8% 02/23/32	3.8	1393000
0.05%	US092113AW94	BLACK HIL 6.15% 05/15/34	6.15	1193000
0.05%	XS2784415718	DEUTSCHE 3.5% 03/25/36	3.5	1108000
0.05%	FR0011883966	FRENCH RE 2.5% 05/25/30	2.5	1098000
0.05%	US87165BAR42	SYNCHRONY 2.875% 10/28/31	2.875	1422000
0.05%	XS2976337753	DIGITAL D 3.875% 03/15/35	3.875	1115000
0.05%	US918204AR97	VF CORP 6.% 10/15/33	6	1218000
0.05%	US927804FG41	VIRGINIA 8.875% 11/15/38	8.875	948000
0.05%	XS2240278692	BNG BANK .01% 10/05/32	0.01	1300000
0.05%	US12527GAD51	CF INDUST 4.95% 06/01/43	4.95	1392000
0.05%	US22003BAM81	CORPORATE 2.75% 04/15/31	2.75	1354000
0.05%	FR0013414158	ILE-DE-FR 1.% 05/25/34	1	1300000
0.05%	US46817MAS61	JACKSON F 5.67% 06/08/32	5.67	1203000
0.05%	XS3100081762	NTT FI 3.6780% 07/16/33	3.678	1054000
0.05%	US862121AD28	STORE CAP 2.7% 12/01/31	2.7	1372000
0.05%	US963320BA33	WHIRLPOOL 5.5% 03/01/33	5.5	1307000
0.05%	US05252BDN64	AUSTRALIA VRN 12/16/29	4.5409896	1172000
0.05%	FR001400MLN4	UNIBAIL-R 4.125% 12/11/30	4.125	1000000
0.05%	US65342QAB86	NEXTERA E 4.5% 09/15/27	4.5	1186000
0.05%	US458140BL39	INTEL COR 4.6% 03/25/40	4.6	1345000
0.05%	US92928QAF54	WEA FINAN 3.5% 06/15/29	3.5	1209000
0.05%	US05329WAT99	AUTONATIO 5.89% 03/15/35	5.89	1150000
0.05%	US345397D674	FORD MOTO 7.122% 11/07/33	7.122	1108000
0.05%	XS2122486066	DOW CHEMI 1.125% 03/15/32	1.125	1200000
0.05%	CA110709GR71	PROVINCE 3.9% 06/18/36	3.9	1625000
0.05%	FR001400Q0V1	VINCI SA VRN 05/13/26	2.2439988	1000000
0.05%	US459058LG65	INTERNATI VRN 05/15/28	4.1033484	1150000
0.05%	XS2753315626	COOPERATI 3.822% 07/26/34	3.822	1000000
0.05%	US00774MAZ86	AERCAP IR 3.85% 10/29/41	3.85	1450000
0.05%	XS2850686655	PSP CAPIT 3.25% 07/02/34	3.25	1000000
0.05%	US718546AH74	PHILLIPS 5.875% 05/01/42	5.875	1150000
0.05%	US023551AM66	HESS CORP 7.125% 03/15/33	7.125	1000000
0.05%	US458140AP51	INTEL COR 4.25% 12/15/42	4.25	1426000
0.05%	US00928QAY70	AIRCASTLE 5.95% 02/15/29	5.95	1100000
0.05%	US4581X0EG91	INTER-AME VRN 10/04/27	4.3808004	1120000
0.05%	US04636NAM56	ASTRAZENE 4.9% 02/26/31	4.9	1100000
0.05%	US58933YBA29	MERCK & C 2.35% 06/24/40	2.35	1591000
0.05%	US50249AAH68	LYB INTER 3.375% 10/01/40	3.375	1545000
0.05%	US24422EXW47	JOHN DEER VRN 07/15/27	4.6602108	1100000
0.05%	US459058KD44	INTERNATI VRN 11/22/28	4.0665996	1100000
0.05%	AU3SG0002751	SOUTH AUS 4.75% 05/24/38	4.75	1730000
0.05%	US718547AY80	PHILLIPS 4.95% 03/15/35	4.95	1121000
0.05%	CA135087N597	CANADIAN 2.% 06/01/32	2	1623000
0.05%	XS3019303133	VAR ENERG 3.875% 03/12/31	3.875	950000
0.05%	US29273RAP47	ENERGY TR 6.05% 06/01/41	6.05	1095000
0.05%	US92212WAE03	VAR ENERG 8.% 11/15/32	8	958000
0.05%	US912810UF39	US T-BOND 4.625% 11/15/44	4.625	1133000
0.05%	US72650RAM43	PLAINS AL 6.7% 05/15/36	6.7	1002000
0.05%	US55336VAM28	MPLX LP 4.5% 04/15/38	4.5	1208000
0.05%	US85855CAE03	STELLANTI 6.375% 09/12/32	6.375	1067000
0.05%	US17275RBY71	CISCO 4.950000% 02/24/32	4.95	1053000
0.05%	US118230AP60	BUCKEYE P 5.6% 10/15/44	5.6	1200000
0.05%	US44107TBB17	HOST HOTE 5.7% 07/01/34	5.7	1060000
0.05%	XS2620585906	BP CAPITA 4.323% 05/12/35	4.323	900000
0.05%		CURRENCY CONTRACT-253645006 BUYUSD SELLEUR	0.865832951	56198417.92
0.05%	US46625HHF01	JPMORGAN 6.4% 05/15/38	6.4	966000
0.05%	US72650RBC51	PLAINS AL 4.3% 01/31/43	4.3	1317000
0.05%	US117043AT65	BRUNSWICK 2.4% 08/18/31	2.4	1222000
0.05%	US459058JF11	INTERNATI VRN 08/19/27	4.2211008	1050000
0.05%	US097023AX34	BOEING CO 6.875% 03/15/39	6.875	958000
0.05%		EURO	0	907634
0.05%	US29273RAJ86	ENERGY TR 7.5% 07/01/38	7.5	920000
0.05%	US50076QAE61	KRAFT HEI 5.% 06/04/42	5	1200000
0.05%	US961214FU20	WESTPAC B VRN 04/16/29	4.7550996	1035000
0.05%	US00973RAM51	AKER BP A 6.% 06/13/33	6	1000000
0.04%	US458140AK64	INTEL COR 4.8% 10/01/41	4.8	1190000
0.04%	US30231GBF81	EXXON MOB 4.227% 03/19/40	4.227	1150000
0.04%	US26884UAF66	EPR PROPE 3.75% 08/15/29	3.75	1076000
0.04%	US224044BV89	COX COMMU 8.375% 03/01/39	8.375	911000
0.04%	US084664BL47	BERKSHIRE 5.75% 01/15/40	5.75	968000
0.04%	US345397E664	FORD MOTO 6.125% 03/08/34	6.125	1033000
0.04%	US459058LH49	INTERNATI VRN 06/15/27	3.9704508	1021000
0.04%	XS2975316899	NATWEST M 3.125% 01/10/30	3.125	889000
0.04%	US91087BBF67	UNITED 6.625% 01/29/38	6.625	1000000
0.04%	US77340RAR84	ROCKIES E 4.95% 07/15/29	4.95	1033000
0.04%	US55608PBU75	MACQUARIE VRN 07/02/27	4.9390704	1005000
0.04%	US50155QAL41	KYNDRYL H 3.15% 10/15/31	3.15	1219000
0.04%	US801060AH74	SANOFI SA VRN 11/03/28	4.3823592	1000000
0.04%	US65480CAF23	NISSAN MO 7.05% 09/15/28	7.05	986000
0.04%	US87927VAM00	TELECOM I 6.% 09/30/34	6	1005000
0.04%	US2027A1KV89	COMMONWEA VRN 11/27/26	4.2015096	1000000
0.04%	US488401AC40	KEMPER CO 2.4% 09/30/30	2.4	1146000
0.04%	XS2435787283	PROVINCE .5% 01/25/32	0.5	1000000
0.04%	US37045XFA90	GENERAL M 5.45% 09/06/34	5.45	1000000
0.04%	US92826CAK80	VISA INC 2.7% 04/15/40	2.7	1327000
0.04%	US345397G560	FORD MOTO 6.5% 02/07/35	6.5	985000
0.04%	US224044CU97	COX COMMU 5.45% 09/01/34	5.45	1035000
0.04%	US224044CF21	COX COMMU 4.8% 02/01/35	4.8	1090000
0.04%	US47233WEJ45	JEFFERIES 6.2% 04/14/2034	6.2	980000
0.04%	US07274EAL74	BAYER US 6.5% 11/21/33	6.5	920000
0.04%	US628530BC02	MYLAN INC 5.4% 11/29/43	5.4	1175000
0.04%	AU3SG0002967	NORTHERN 5.25% 05/21/38	5.25	1500000
0.04%		CURRENCY CONTRACT-253646241 BUYUSD SELLEUR	0.866093212	60120544.1
0.04%	US33938XAF24	FLEX LTD 5.25% 01/15/32	5.25	972000
0.04%	CA748148RL96	PROVINCE 5.75% 12/01/36	5.75	1175000
0.04%	US775109AL51	ROGERS CO 7.5% 08/15/38	7.5	855000
0.04%	US205887CD22	CONAGRA B 5.3% 11/01/38	5.3	1044000
0.04%	XS3097933744	REALTY IN 3.375% 06/20/31	3.375	843000
0.04%	US887389AL89	TIMKEN CO 4.125% 04/01/32	4.125	1000000
0.04%	AU3CB0285898	BNG BANK 2.45% 07/21/32	2.45	1600000
0.04%	US57636QBC78	MASTERCAR 4.55% 01/15/35	4.55	965000
0.04%	US097023BY08	BOEING CO 3.55% 03/01/38	3.55	1140000
0.04%	US25179MBG78	DEVON ENE 5.2% 09/15/34	5.2	940000
0.04%	FR0013476553	BANQUE FE .75% 01/17/30	0.75	900000
0.04%	US06418GAJ67	BANK OF N VRN 08/01/29	4.92408	920000
0.04%	XS2769667234	MIZUHO FI 3.98% 05/21/34	3.98	800000
0.04%	CH0595205532	UBS GROUP .625% 02/24/33	0.625	1000000
0.04%	XS2081016763	BP CAPITA 1.104% 11/15/34	1.104	1000000
0.04%	US655664AR15	NORDSTROM 5.% 01/15/44	5	1323000
0.04%	US89153VAX73	TOTALENER 2.986% 06/29/41	2.986	1253000
0.04%	US959802AM19	WESTERN U 6.2% 06/21/40	6.2	920000
0.04%	US09247XAT81	BLACKROCK 4.75% 05/25/33	4.75	913000
0.04%	FR0014006PN2	ILE-DE-FR .675% 11/24/36	0.675	1100000
0.04%	US09290DAB73	BLACKROCK 5.% 03/14/34	5	900000
0.04%	US06675DCP50	BANQUE FE VRN 01/22/30	5.1375492	886000
0.04%	US00440KAC71	ACCENT 4.250% 10/04/2031	4.25	907000
0.04%	US29250RAT32	ENBRIDGE 5.5% 09/15/40	5.5	918500
0.04%	US174610AT28	CITIZENS 3.25% 04/30/30	3.25	941000
0.04%	US09247XAS09	BLACKROCK 2.1% 02/25/32	2.1	1015000
0.04%	US04505AAA79	ASHTEAD C 5.5% 08/11/32	5.5	870000
0.04%	XS2430951827	CPPIB CAP 1.25% 12/07/27	1.25	700000
0.04%	US124857AF05	VIACOMCBS 5.9% 10/15/40	5.9	1161000
0.04%		CURRENCY CONTRACT-253648168 BUYUSD SELLEUR	0.865529511	37648799.05
0.04%	XS2389353264	GOLDMAN S .75% 03/23/32	0.75	900000
0.04%	US404119AJ84	HCA INC 7.5% 11/06/33	7.5	771000
0.04%	US68389XBW48	ORACLE CO 3.6% 04/01/40	3.6	1200000
0.04%	US001084AS13	AGCO CORP 5.8% 03/21/34	5.8	850000
0.04%	US876030AL10	TAPESTRY 5.5% 03/11/35	5.5	865000
0.04%	XS2982126927	LANSFORSA 3.25% 01/22/30	3.25	750000
0.04%	US30251GBC06	FMG RESOU 4.375% 04/01/31	4.375	904000
0.04%	US404119CS65	HCA INC 4.375% 03/15/42	4.375	1028000
0.04%	XS2743029923	CADENT 5.625% 01/11/36	5.625	669000
0.04%	US378272BQ00	GLENCORE 6.5% 10/06/33	6.5	780000
0.04%	US097023AS49	BOEING CO 6.625% 02/15/38	6.625	775000
0.04%	US49427RAK86	KILROY RE 4.25% 08/15/29	4.25	871000
0.04%	US925524AX89	VIACOMCBS 6.875% 04/30/36	6.875	950000
0.04%	US406216BE02	HALLIBURT 4.75% 08/01/43	4.75	960000
0.04%	US126650BR04	CVS HEALT 6.125% 09/15/39	6.125	805000
0.04%	US40428HA513	HSBC USA VRN 03/04/27	4.6788984	810000
0.04%	US30251GBD88	FMG RESOU 5.875% 04/15/30	5.875	801000
0.04%	US68268NAD57	ONEOK PAR 6.85% 10/15/37	6.85	750000
0.04%	XS3135157298	EUROFINS 3.875% 02/05/33	3.875	712000
0.03%	US532457DA39	ELI LILLY VRN 10/15/28	4.6269108	800000
0.03%	US4581X0EQ73	INTER-AME VRN 08/01/29	4.2350508	800000
0.03%	XS2668178945	KUNTARAHO 5.125% 7/22/27	5.125	600000
0.03%	FR001400L362	ACTION LO 4.125% 10/03/38	4.125	700000
0.03%	US69047QAC69	OVINTIV I 6.25% 07/15/33	6.25	763000
0.03%	EU000A2SCAT6	EUROPEAN 2.625% 05/07/30	2.625	700000
0.03%	US11135EAA29	BROADSTON 2.6% 09/15/31	2.6	910000
0.03%	US49427RAR30	KILROY RE 2.65% 11/15/33	2.65	1004000
0.03%	US828807CE50	SIMON PRO 6.75% 02/01/40	6.75	708000
0.03%	CA68333ZBP14	PROVINCE 3.95% 12/02/35	3.95	1085000
0.03%	US524660AZ09	LEGGETT & 4.4% 03/15/29	4.4	805000
0.03%	IT0005648149	ITALY BUO 3.6% 10/01/35	3.6	693000
0.03%	US30231GAY89	EXXON MOB 2.995% 08/16/39	2.995	999000
0.03%	US07274NAZ69	BAYER US 4.2% 07/15/34	4.2	855000
0.03%	XS2723556572	MACQUARIE 4.747% 01/23/30	4.7471	649000
0.03%	US86722TAB89	SUNCOR EN 6.85% 06/01/39	6.85	702000
0.03%	USU6500TAH87	NEXTERA E 7.25% 01/15/29	7.25	740000
0.03%	US50212YAK01	LPL HOLDI 6.% 05/20/34	6	750000
0.03%	DE000A2RWAY2	ALLIANZ F 1.5% 01/15/30	1.5	700000
0.03%	XS2718201515	NESTE 3.875% 05/21/31	3.875	650000
0.03%	US4581X0DU94	INTER-AME VRN 03/20/28	3.9605004	755000
0.03%	US09290DAJ00	BLACKROCK 4.9% 01/08/35	4.9	755000
0.03%	US72650RBE18	PLAINS AL 4.7% 06/15/44	4.7	905000
0.03%	XS3232944531	NOVO NORD 3.375% 02/20/35	3.375	675000
0.03%	US459058KN26	INTERNATI VRN 01/12/27	4.3615404	750000
0.03%	US459058KH57	INTERNATI VRN 01/24/29	4.2276312	750000
0.03%	US961214FX68	WESTPAC B VRN 10/20/26	4.3947396	745000
0.03%	XS3032020136	SANTANDER 3.346% 03/25/30	3.346	650000
0.03%	US29446MAG78	EQUINOR A 3.625% 04/06/40	3.625	900000
0.03%	US00440KAD54	ACCENT 4.50% 10/04/2034	4.5	768000
0.03%	XS1190624202	EQUINOR A 1.625% 02/17/35	1.625	762000
0.03%	XS2583742585	INTERNATI 3.75% 02/06/35	3.75	650000
0.03%	US49427RAP73	KILROY RE 3.05% 02/15/30	3.05	801000
0.03%	US854502AQ45	STANLEY B 3.% 05/15/32	3	815000
0.03%	US68268NAC74	ONEOK PAR 6.65% 10/01/36	6.65	680000
0.03%	XS2887901911	BMW INTER 3.375% 08/27/34	3.375	650000
0.03%	US654106AL77	NIKE INC 3.25% 03/27/40	3.25	920000
0.03%	US817826AF77	7-ELEVEN 2.5% 02/10/41	2.5	1075000
0.03%	FR001400U4M6	RCI BA 3.375% 07/26/29	3.375	625000
0.03%	US00973RAN35	AKER BP A 5.125% 10/01/34	5.125	735000
0.03%	US19828AAC18	COLUMBIA 5.681% 01/15/34	5.681	700000
0.03%	US423452AG66	HELMERICH 2.9% 09/29/31	2.9	803000
0.03%	AU3SG0002710	TREASURY 4.75% 09/15/36	4.75	1100000
0.03%	US361841AR08	GLP CAPIT 3.25% 01/15/32	3.25	799000
0.03%	EU000A3KT6B1	EUROPEAN .45% 07/04/41	0.45	1000000
0.03%	US68389XAH89	ORACLE CO 6.125% 07/08/39	6.125	744000
0.03%	US045054AQ67	ASHTEAD C 5.55% 05/30/33	5.55	700000
0.03%	XS2999658565	INTERNATI 3.15% 02/10/33	3.15	636000
0.03%	US012653AE17	ALBEMARLE 5.05% 06/01/32	5.05	700000
0.03%	US2027A0KW89	COMMONWEALTH VRN 03/14/28	4.3310196	695000
0.03%	XS2361253607	SOFTBANK 5.25% 07/06/31	5.25	750000
0.03%	XS2908897742	PROLOG 3.7% 10/07/34	3.7	620000
0.03%	US126650DK33	CVS HEALT 4.125% 04/01/40	4.125	833000
0.03%	US23311VAF40	DCP MIDST 5.6% 04/01/44	5.6	732000
0.03%	US92556HAB33	VIACOMCBS 4.95% 01/15/31	4.95	755000
0.03%	US49427RAQ56	KILROY RE 2.5% 11/15/32	2.5	848000
0.03%	US761713BW55	REYNOLDS 7.% 08/04/41	7	648000
0.03%	US025816AZ26	AMERICAN 8.15% 03/19/38	8.15	550000
0.03%	US98877DAD75	ZF NORTH 6.875% 04/14/28	6.875	668000
0.03%	US55903VBQ59	WARNERMED 4.279% 03/15/32	4.279	769000
0.03%	US718172AM11	PHILIP MO 4.375% 11/15/41	4.375	787000
0.03%	FR001400P3E2	RCI BANQU 4.125% 04/04/31	4.125	575000
0.03%	US30303M8H84	META PLAT 3.85% 08/15/32	3.85	701000
0.03%	XS0419834931	WALMART I 5.625% 03/27/34	5.625	490000
0.03%		CURRENCY CONTRACT-253646427 BUYUSD SELLJPY	159.167971737	17521572.02
0.03%	US86765BAH24	ENERGY TR 6.85% 02/15/40	6.85	625000
0.03%	CA74814ZDK62	PROVINCE 5.% 12/01/38	5	850000
0.03%	US345370CA64	FORD MOTO 7.45% 07/16/31	7.45	605000
0.03%	US30303M8U95	META PLAT 4.75% 08/15/34	4.75	660000
0.03%	US654740BT54	NISSAN MO 2.75% 03/09/28	2.75	689000
0.03%	US761713AZ95	REYNOLDS 6.15% 09/15/43	6.15	651000
0.03%		CURRENCY CONTRACT-253647002 BUYUSD SELLGBP	0.751684333	21412196.74
0.03%	US92553PAU66	PARAMOUNT 5.85% 09/01/43	5.85	923000
0.03%	US718172AC39	PHILIP MO 6.375% 05/16/38	6.375	590000
0.03%	XS3185662163	LIBERTY M 3.875% 09/26/35	3.875	578000
0.03%	US91282CMJ70	US T-NOTE VRN 01/31/27	3.741246	638000
0.03%	US125523AJ93	CIGNA COR 4.8% 08/15/38	4.8	683000
0.03%	US036752AZ60	ELEVANCE 5.375% 06/15/34	5.375	630000
0.03%	US02209SAQ66	ALTRIA GR 4.5% 05/02/43	4.5	771000
0.03%	US11135FCV13	BROADCOM 3.5% 02/15/41	3.5	800000
0.03%	US29273RAT68	ENERGY TR 5.15% 02/01/43	5.15	718000
0.03%	AU3CB0250850	INTERNATI 3.635% 08/26/33	3.635	1000000
0.03%	US02665WFN65	AMERICAN VRN 10/05/26	4.7306412	624000
0.03%	US431282AS12	HIGHWOODS 3.05% 02/15/30	3.05	677000
0.03%	US60871RAD26	MOLSON CO 5.% 05/01/42	5	700000
0.03%	US29379VAM54	ENTERPRIS 7.55% 04/15/38	7.55	525000
0.03%	XS2837886287	VOLKSWAGE 3.875% 09/10/30	3.875	533000
0.03%	XS3185372326	NESTLE FI 3.% 09/23/33	3	550000
0.03%	CA683234SL32	PROVINCE 5.85% 03/08/33	5.85	750000
0.03%	US42809HAC16	HESS CORP 6.% 01/15/40	6	588000
0.03%	US29273RAF64	ENERGY TR 6.625% 10/15/36	6.625	568000
0.03%	US02665WFJ53	AMERICAN VRN 07/09/27	4.6933992	610000
0.03%	CA68334ZAA45	PROVINCE 3.9% 06/02/36	3.9	850000
0.03%	US10112RBF01	BOSTON PR 2.45% 10/01/33	2.45	750000
0.03%	XS0505157965	EUROPEAN 4.% 04/15/30	4	500000
0.03%	XS2118204200	WELLS FAR .625% 08/14/30	0.625	589000
0.03%	US49427RAT95	KILROY RE 5.875% 10/15/35	5.875	625000
0.03%	EU000A285VM2	EUROPEAN .% 07/04/35	0	700000
0.03%	XS2448014808	MASTERCAR 1.% 02/22/29	1	550000
0.03%	US02772AAA79	AMERICAN 6.144% 06/13/32	6.144	585000
0.03%	US928881AF82	VONTIER C 2.95% 04/01/31	2.95	655000
0.03%	US277432AL49	EASTMAN C 4.8% 09/01/42	4.8	681000
0.03%	XS2810309224	PROCTER & 3.2% 04/29/34	3.2	525000
0.03%	IT0005508590	ITALY BUO 4.% 04/30/35	4	500000
0.03%	US06406RBB24	BANK OF N 2.5% 01/26/32	2.5	655000
0.03%	US66989HAV06	NOVARTIS 4.2% 09/18/34	4.2	605000
0.03%	US77340RAT41	ROCKIES E 4.8% 05/15/30	4.8	605000
0.03%	US761713BV72	REYNOLDS 8.125% 05/01/40	8.125	494000
0.02%	XS2941605235	VOLKSWAGE 3.875% 11/19/31	3.875	500000
0.02%	US472319AM43	JEFFERIES 6.5% 01/20/43	6.5	595000
0.02%	XS2527451905	SVENSKA H 2.625% 09/05/29	2.625	500000
0.02%	FR001400XO25	CREDIT AG 3.125% 02/26/32	3.125	500000
0.02%	US05252ADM09	AUSTRALIA VRN 09/30/27	4.6863792	560000
0.02%	US00751YAF34	ADVANCE A 1.75% 10/01/27	1.75	595000
0.02%	US59156RAY45	METLIFE I 5.875% 02/06/41	5.875	550000
0.02%	US58933YAV74	MERCK & C 3.9% 03/07/39	3.9	643000
0.02%	US958667AE72	WESTERN M 6.15% 04/01/33	6.15	535000
0.02%	US78572XAG60	SABRA HEA 3.9% 10/15/29	3.9	575000
0.02%	US09581JAS50	BLUE OWL 4.375% 02/15/32	4.375	630000
0.02%	CA683234VR64	PROVINCE 5.6% 06/02/35	5.6	675000
0.02%	FR0014010IN9	COVIVIO S 3.625% 06/17/34	3.625	500000
0.02%	US459058LD35	INTERNATI VRN 02/23/27	4.0535388	550000
0.02%	US494550BN50	KINDER MO 5.% 08/15/42	5	614000
0.02%	US928668CS92	VOLKSWAGE 5.8% 03/27/35	5.8	550000
0.02%	CA68333ZBL00	PROVINCE VRN 02/21/30	2.71296835	750000
0.02%		CURRENCY CONTRACT-253648476 BUYUSD SELLEUR	0.864402879	56696923.2
0.02%	XS2941598786	WP CAREY 3.7% 11/19/34	3.7	500000
0.02%	US92277GAB32	VENTAS RE 5.7% 09/30/43	5.7	556000
0.02%	US961214FS73	WESTPAC B VRN 04/16/26	4.3651008	544000
0.02%	US87264AAX37	T-MOBILE 4.375% 04/15/40	4.375	625000
0.02%	US253393AF94	DICK'S SP 3.15% 01/15/32	3.15	599000
0.02%	US268789AB07	E.ON INTE 6.65% 04/30/38	6.65	500000
0.02%	US03743QAZ19	APA CORP 4.25% 01/15/30	4.25	550000
0.02%	US65558RAF64	NORDEA BA VRN 03/19/27	4.4293104	535000
0.02%	US534187AW96	LINCOLN N 6.3% 10/09/37	6.3	525000
0.02%	US224044BY29	COX COMMU 4.7% 12/15/42	4.7	700000
0.02%	US654744AC50	NISSAN MO 4.345% 09/17/27	4.345	550000
0.02%	US10112RBC79	BOSTON PR 2.9% 03/15/30	2.9	578000
0.02%	US345370CX67	FORD MOTO 9.625% 04/22/30	9.625	468000
0.02%	US345370DA55	FORD MOTO 3.25% 02/12/32	3.25	614000
0.02%	US00928QAU58	AIRCASTLE 2.85% 01/26/28	2.85	550000
0.02%	US86210MAC01	STORA ENS 7.25% 04/15/36	7.25	495000
0.02%	XS2066392452	SUMITOMO .632% 10/23/29	0.632	506000
0.02%	US68389XAM74	ORACLE CO 5.375% 07/15/40	5.375	600000
0.02%	US59562VAM90	BERKSHIRE 6.125% 04/01/36	6.125	491000
0.02%	XS2180009081	AT&T INC 2.6% 05/19/38	2.6	540000
0.02%	US749983AA01	RWE FINAN 5.875% 04/16/34	5.875	500000
0.02%	US92556HAD98	VIACOMCBS 4.2% 05/19/32	4.2	600000
0.02%	US096630AK44	BOARDWALK 5.625% 08/01/34	5.625	500000
0.02%	US459058KK86	INTERNATI VRN 09/23/26	3.9991896	510000
0.02%	US92343VDR24	VERIZON C 4.812% 03/15/39	4.812	550000
0.02%		CURRENCY CONTRACT-253646557 BUYUSD SELLCAD	1.372502061	31660844.94
0.02%	XS2250024010	INVESTOR .375% 10/29/35	0.375	600000
0.02%	US8935268Z94	TRANSCANA 7.625% 01/15/39	7.625	432000
0.02%	US872652AA01	TPG OPERA 5.875% 03/05/34	5.875	500000
0.02%	US458140CH18	INTEL COR 5.625% 02/10/43	5.625	535000
0.02%	US58769JAS69	MERCEDES- 5.% 01/11/34	5	508000
0.02%	US125523CJ75	CIGNA COR 3.2% 03/15/40	3.2	650000
0.02%	US29273VAU44	ENERGY TR 6.55% 12/01/33	6.55	456000
0.02%		CURRENCY CONTRACT-253648783 BUYUSD SELLEUR	0.8653129	56159546.48
0.02%	ES0000012I24	SPAIN GOV .85% 07/30/37	0.85	574000
0.02%	US29446MAP77	EQUINOR A 4.75% 11/14/35	4.75	500000
0.02%	XS2982065018	EXPERIAN 3.51% 12/15/33	3.51	434000
0.02%	US00206RCP55	AT&T INC 4.5% 05/15/35	4.5	519000
0.02%	US682680AN39	ONEOK INC 6.% 06/15/35	6	472000
0.02%	CA68333ZBJ53	PROVINCE 3.65% 02/03/34	3.65	675000
0.02%	US10112RBD52	BOSTON PR 3.25% 01/30/31	3.25	528000
0.02%	US637639AQ81	NATIONAL 4.7% 05/20/30	4.7	479000
0.02%	US651229BD74	NEWELL BR 6.625% 09/15/29	6.625	490000
0.02%	US91529YAJ55	UNUM GROU 5.75% 08/15/42	5.75	500000
0.02%	XS2697970536	ESB FINAN 4.25% 03/03/36	4.25	400000
0.02%	US50249AAM53	LYB INTER 5.5% 03/01/34	5.5	475000
0.02%	US07274NBF96	BAYER US 4.4% 07/15/44	4.4	602000
0.02%	US65339KCU25	NEXTERA E 5.25% 03/15/34	5.25	464000
0.02%	XS2345317510	SVENSKA H .05% 09/06/28	0.05	435000
0.02%	US496902AT48	KINROSS G 6.25% 07/15/33	6.25	437000
0.02%	US105340AS20	BRANDY 8.8750% 04/12/2029	8.875	450000
0.02%	XS2694874533	VOLKSWAGE 4.75% 09/25/31	4.75	385000
0.02%	US28370TAD19	KINDER MO 7.5% 11/15/40	7.5	401000
0.02%	XS2941605078	VOLKSWAGE 3.625% 05/19/29	3.625	400000
0.02%	US172062AE14	CINCINNAT 6.125% 11/01/34	6.125	436000
0.02%	US822905AA35	SHELL FIN 4.375% 05/11/45	4.375	545000
0.02%	US912810UB25	US T-BOND 4.625% 05/15/44	4.625	475000
0.02%	US448579AT90	HYATT HOT 5.375% 12/15/31	5.375	450000
0.02%	US718547AR30	PHILLIPS 5.3% 06/30/33	5.3	450000
0.02%	US46625HHV50	JPMORGAN 5.5% 10/15/40	5.5	450000
0.02%	XS2886269286	MIZUHO FI 3.767% 08/27/34	3.767	400000
0.02%	US172967EP21	CITIGROUP 6.875% 03/05/38	6.875	404000
0.02%	US86563VBW81	SUMITOMO VRN 09/10/27	4.6955412	450000
0.02%	XS3171593661	VOLKSWAGE 4.125% 09/02/35	4.125	400000
0.02%	US25156PAR47	DEUTSCHE 4.875% 03/06/42	4.875	500000
0.02%	US67059TAE55	NUSTAR LO 5.625% 04/28/27	5.625	450000
0.02%	US448579AS18	HYATT HOT 5.5% 06/30/34	5.5	450000
0.02%	US65562QBR56	NORDIC IN VRN 05/12/26	4.8145104	450000
0.02%	XS2057070182	CK HUTCHI 1.5% 10/17/31	1.5	444000
0.02%	XS0097283096	BRITISH T 5.75% 12/07/28	5.75	335000
0.02%	XS2035474126	PHILIP MO .8% 08/01/31	0.8	450000
0.02%	US494550AV85	KINDER MO 6.5% 02/01/37	6.5	413000
0.02%	US458140BV11	INTEL COR 2.8% 08/12/41	2.8	650000
0.02%	US828807DY06	SIMON PRO 4.75% 09/26/34	4.75	450000
0.02%	US02665WEZ05	AMERICAN 4.9% 01/10/34	4.9	450000
0.02%	US651229BE57	NEWELL BR 6.625% 05/15/32	6.625	455000
0.02%	US86959LAR42	SVENSKA H VRN 05/28/27	4.4100684	435000
0.02%	XS2909746310	COMCAS 3.25% 09/26/32	3.25	389000
0.02%	US05252ADP30	AUSTRALIA VRN 12/16/26	4.1609916	430000
0.02%	XS0629875708	COOPERATI 5.25% 05/23/41	5.25	351000
0.02%	US080555AF20	BELO CORP 7.25% 09/15/27	7.25	419000
0.02%	US345370DB39	FORD MOTO 6.1% 08/19/32	6.1	426000
0.02%	US036752BD40	ELEVANCE 5.2% 02/15/35	5.2	432000
0.02%	US494550BF27	KINDER MO 6.55% 09/15/40	6.55	400000
0.02%	XS2475514092	ONTARIO T 1.85% 05/03/32	1.85	400000
0.02%	US718172AU37	PHILIP MO 3.875% 08/21/42	3.875	530000
0.02%	US22003BAP13	CORPORATE 2.9% 12/01/33	2.9	500000
0.02%	US44701QBE17	HUNTSMAN 4.5% 05/01/29	4.5	457000
0.02%	XS0279211832	WALMART I 4.875% 01/19/39	4.875	340000
0.02%	US303901BN18	FAIRFAX F 6.% 12/07/33	6	400000
0.02%	XS2408460041	KOMMUNEKR .% 11/17/29	0	400000
0.02%	US00774MAY12	AERCAP IR 3.4% 10/29/33	3.4	470000
0.02%	US224044CC99	COX COMMU 4.5% 06/30/43	4.5	550000
0.02%	US771196AU61	ROCHE HOL 7.% 03/01/39	7	355000
0.02%	US02005NBQ25	ALLY FINA 4.75% 06/09/27	4.75	407000
0.02%	XS2801975991	BAT INTER 4.125% 04/12/32	4.125	350000
0.02%	US45828RAA32	INTER-AME VRN10/05/28	4.3807716	405000
0.02%	XS2807760843	SPAREBANK 3.5% 05/23/29	3.5	349000
0.02%	XS3185371195	MEXICO GO 5.125% 03/19/38	5.125	362000
0.02%	US808513BZ79	CHARLES S VRN 03/03/27	4.7740788	400000
0.02%	US260543CG61	DOW CHEMI 4.375% 11/15/42	4.375	519000
0.02%	US431282AR39	HIGHWOODS 4.2% 04/15/29	4.2	413000
0.02%	XS2810794680	PROLOGIS 4.% 05/05/34	4	350000
0.02%	US4581X0ED60	INTER-AME VRN 04/12/27	4.2715008	400000
0.02%	US09247XAR26	BLACKROCK 1.9% 01/28/31	1.9	450000
0.02%	DE000A255D88	LAND 0.125% 01/10/30	0.125	382000
0.02%	US86765BAM19	ENERGY TR 4.95% 01/15/43	4.95	457000
0.02%		CURRENCY CONTRACT-253648830 BUYUSD SELLCAD	1.372134093	31996690.46
0.02%	US68268NAG88	ONEOK PAR 6.125% 02/01/41	6.125	390000
0.02%	US431282AV41	HIGHWOODS 5.35% 01/15/33	5.35	400000
0.02%	US29273RAZ29	ENERGY TR 5.95% 10/01/43	5.95	403000
0.02%	US251799AA02	DEVON ENE 7.95% 04/15/32	7.95	335000
0.02%	CA135087XG49	CANADIAN 5.75% 06/01/33	5.75	459000
0.02%	US925524AV24	VIACOMCBS 5.5% 05/15/33	5.5	440000
0.02%	IT0005433195	ITALY BUO .95% 03/01/37	0.95	450000
0.02%	US166764BZ29	CHEVRON C 2.978% 05/11/40	2.978	510000
0.02%	US92343VDU52	VERIZON C 5.25% 03/16/37	5.25	386000
0.02%	US875484AL13	TANGER PR 2.75% 09/01/31	2.75	422000
0.02%	FR001400DNF5	BOUYGUES 5.375% 06/30/42	5.375	300000
0.02%	US11271LAK89	BROOKFIEL 6.35% 01/05/34	6.35	355000
0.02%	FR001400KKX9	TIKEHA 6.625% 03/14/30	6.625	300000
0.02%	US494550BD78	KINDER MO 6.5% 09/01/39	6.5	349000
0.02%	US912810TQ13	US T-BOND 3.875% 02/15/43	3.875	421000
0.02%	US228180AB14	CROWN AME 5.25% 04/01/30	5.25	369000
0.02%	US29250RAP10	ENBRIDGE 7.5% 04/15/38	7.5	318000
0.02%	US11135FBQ37	BROADCOM 3.187% 11/15/36	3.187	440000
0.02%	US373334JS15	GEORGIA P 4.75% 09/01/40	4.75	394000
0.02%	US56585ABL52	MARATHON 5.7% 03/01/35	5.7	358000
0.02%	US91282CPJ44	US T-NOTE 4% 11/15/35	4	376000
0.02%	US35805BAC28	FRESENIUS 1.875% 12/01/26	1.875	372000
0.02%	US963320AZ92	WHIRLPOOL 4.7% 05/14/32	4.7	413000
0.02%	US655664AH33	NORDSTROM 6.95% 03/15/28	6.95	355000
0.02%	US636180BR19	NATIONAL 2.95% 03/01/31	2.95	398000
0.02%	US06368L3M61	BANK OF M VRN 06/04/27	4.4789112	360000
0.02%	XS2555220941	BOOKING H 4.5% 11/15/31	4.5	300000
0.02%	US81180LAK17	SEAGAT 4.091% 06/01/29	4.091	370000
0.02%	US00774MAX39	AERCAP IR 3.3% 01/30/32	3.3	395000
0.02%	US053807AU73	AVNET INC 3.% 05/15/31	3	400000
0.02%	US428236BR31	HP INC 6.% 09/15/41	6	365000
0.02%	US05329RAA14	AUTONATIO 3.85% 03/01/32	3.85	385000
0.02%	XS2364124664	REALTY IN 1.75% 07/13/33	1.75	350000
0.02%	FR001400M4O2	CREDIT AG 4.375% 11/27/33	4.375	300000
0.02%	US21871XAK54	COREBRIDG 4.35% 04/05/42	4.35	441000
0.02%	US89115A3D29	TORONTO-D VRN 12/17/29	4.7204892	350000
0.02%	US05565ECN31	BMW US CA VRN 08/13/26	4.5952884	350000
0.02%	US65558RAM16	NORDEA BA VRN 03/17/28	4.3904916	350000
0.02%	XS2528311348	MIZUHO FI 4.029% 09/05/32	4.029	300000
0.02%	XS2576067081	NATIONAL 4.275% 01/16/35	4.275	300000
0.02%	XS2856773606	CANADIAN 3.807% 07/09/29	3.807	300000
0.02%	US534187BK40	LINCOLN N 3.4% 01/15/31	3.4	377000
0.02%	XS2021481663	MOTABILIT 2.375% 07/03/39	2.375	400000
0.02%	XS2696780464	ROYAL BAN 4.375% 10/02/30	4.375	289000
0.01%	US460146CH42	INTERNATI 6.% 11/15/41	6	350000
0.01%	FR001400WR49	REGION OF 3.65% 05/25/35	3.65	300000
0.01%	US169905AF36	CHOICE HO 3.7% 12/01/29	3.7	358000
0.01%	XS2811886584	KELLANOVA 3.75% 05/16/34	3.75	300000
0.01%	FR001400YPL4	TIKEHAU 4.25% 04/08/31	4.25	300000
0.01%	EU000A3KM903	EUROPEAN .2% 06/04/36	0.2	400000
0.01%	FR001400SIL1	UNIBAIL-R 3.875% 09/11/34	3.875	300000
0.01%	US59151KAJ79	METHANEX 5.65% 12/01/44	5.65	380000
0.01%	US406216AY74	HALLIBURT 7.45% 09/15/39	7.45	290000
0.01%	XS2597677090	MAGNA INT 4.375% 03/17/32	4.375	281000
0.01%	FR001400N9U7	AGENCE FR 3.125% 03/20/34	3.125	300000
0.01%	XS2555198162	NESTLE FI 3.375% 11/15/34	3.375	290000
0.01%	GB00BYZW3G56	UNITED KI 1.5% 07/22/26	1.5	250000
0.01%	US05526DBT19	BAT CAPIT 3.734% 09/25/40	3.734	419000
0.01%	US961214EW94	WESTPAC B 1.953% 11/20/28	1.953	350000
0.01%	US822905AC90	SHELL 4.125% 05/11/2035	4.125	350000
0.01%	US377372AE71	GLAXOSMIT 6.375% 05/15/38	6.375	300000
0.01%	US74432QBD60	PRUDENTIA 6.625% 12/01/37	6.625	300000
0.01%	US681919BM75	OMNICO 3.375% 03/01/41	3.375	448000
0.01%	US86765BAK52	ENERGY TR 6.1% 02/15/42	6.1	335000
0.01%	XS2196322312	EXXON MOB .524% 06/26/28	0.524	300000
0.01%	US867229AC03	SUNCOR EN 7.15% 02/01/32	7.15	296000
0.01%	US22003BAN64	CORPORATE 2.% 01/15/29	2	350000
0.01%	US00817YAF51	AETNA INC 6.625% 06/15/36	6.625	300000
0.01%	US927804FE92	VIRGINIA 6.35% 11/30/37	6.35	300000
0.01%	XS2446844594	SIEMENS F 1.% 02/25/30	1	300000
0.01%	US91324PBK75	UNITEDHEA 6.875% 02/15/38	6.875	283000
0.01%	US37045XED49	GENERAL M 6.4% 01/09/33	6.4	300000
0.01%	AU3SG0002298	SOUTH AUS 2.25% 05/24/40	2.25	700000
0.01%	FR0013332996	UNIBAIL-R 1.875% 01/15/31	1.875	300000
0.01%	US92344GAX43	VERIZON C 5.85% 09/15/35	5.85	300000
0.01%	XS2728570834	REALTY IN 6.% 12/05/39	6	245000
0.01%	US65480CAG06	NISSAN MO 5.3% 09/13/27	5.3	315000
0.01%	US52107QAL95	LAZARD GR 6.% 03/15/31	6	300000
0.01%	US345397G982	FORD MOTO 6.532% 03/19/32	6.532	300000
0.01%	US448579AV47	HYATT HOT 5.75% 03/30/32	5.75	300000
0.01%	US494550BP09	KINDER MO 5.% 03/01/43	5	346000
0.01%	US281020BB24	EDISON IN 5.25% 03/15/32	5.25	310000
0.01%	US63743HFQ02	NATIONAL VRN 02/05/27	4.6207404	305000
0.01%	US37045XFG60	GENERAL M 5.625% 04/04/32	5.625	300000
0.01%	US89236TME28	TOYOTA MO VRN 05/15/26	4.2374016	305000
0.01%	US37045XFC56	GENERAL MOT 5.9% 01/07/35	5.9	300000
0.01%	US10373QCA67	BP CAPITA 5.227% 11/17/34	5.227	300000
0.01%	US13607L8D85	CANADIAN VRN 06/28/27	4.9859892	300000
0.01%	US345397G313	FORD MOTO 6.054% 11/05/31	6.054	300000
0.01%	US24023KAM09	DBS GROUP VRN 03/21/28	4.2902388	300000
0.01%	US743674AY91	PROTECTIV 8.45% 10/15/39	8.45	249000
0.01%	US26442CAA27	DUKE ENER 6.1% 06/01/37	6.1	285000
0.01%	US24703DBF78	DELL INTE 3.375% 12/15/41	3.375	405000
0.01%	US58769JAM99	MERCEDES- 5.05% 08/03/33	5.05	300000
0.01%	US34964CAH97	FORTUNE B 5.875% 06/01/33	5.875	288000
0.01%	US92928QAH11	WEA FINAN 2.875% 01/15/27	2.875	300000
0.01%		CURRENCY CONTRACT-253648833 BUYUSD SELLEUR	0.86526959	59265366.75
0.01%	XS2903312002	SUMITO 3.318% 10/07/31	3.318	258000
0.01%	XS2108490090	PUBLIC ST .875% 01/24/32	0.875	300000
0.01%	US21685WCJ45	COOPERATI 5.25% 05/24/41	5.25	300000
0.01%	XS2770467848	ORIX CORP 3.78% 05/29/29	3.78	250000
0.01%	US65480CAD74	NISSAN MO 2.45% 09/15/28	2.45	315000
0.01%	ES0000012L78	SPAIN GOV 3.55% 10/31/33	3.55	247000
0.01%	XS2350746215	NESTLE FI .625% 02/14/34	0.625	312000
0.01%	XS2842061421	HEIDEL 3.95% 07/19/2034	3.95	250000
0.01%	US49326EEG44	KEYCORP 4.1% 04/30/28	4.1	288000
0.01%	US92826CAE21	VISA INC 4.15% 12/14/35	4.15	300000
0.01%	XS2550898204	VERIZON C 4.75% 10/31/34	4.75	235000
0.01%	US92343VCQ59	VERIZON C 4.4% 11/01/34	4.4	300000
0.01%	US958254AD64	WESTERN M 5.45% 04/01/44	5.45	320000
0.01%	XS2776890068	HONEYWELL 3.75% 03/01/36	3.75	250000
0.01%	US037389AU72	AON CORP 6.25% 09/30/40	6.25	265000
0.01%	US34354PAF27	FLOWSERVE 3.5% 10/01/30	3.5	300000
0.01%	XS2986378714	PARKER-HA 2.9% 03/01/30	2.9	250000
0.01%	US761713BA36	REYNOLDS 5.7% 08/15/35	5.7	275000
0.01%	XS2511309903	TORONTO-D 3.129% 08/03/32	3.129	250000
0.01%	XS2433206740	MACQUARIE .943% 01/19/29	0.943	258000
0.01%	XS1874127902	SIEMENS F 1.375% 09/06/30	1.375	258000
0.01%	XS2776512035	BOOKING H 3.75% 03/01/36	3.75	250000
0.01%	US174610AS45	CITIZENS 2.5% 02/06/30	2.5	300000
0.01%	US46188BAF94	INVITATIO 5.5% 08/15/33	5.5	275000
0.01%	US012873AK13	OVINTIV I 7.375% 11/01/31	7.375	250000
0.01%	US465685AH81	ITC HOLDI 5.3% 07/01/43	5.3	300000
0.01%		CURRENCY CONTRACT-253647111 BUYUSD SELLJPY	159.023114656	16933173.82
0.01%	US29379VAG86	ENTERPRIS 6.125% 10/15/39	6.125	260000
0.01%	AU3CB0309268	PROVINCE 5.35% 05/08/34	5.35	395000
0.01%	US418056AU19	HASBRO IN 5.1% 05/15/44	5.1	305000
0.01%	XS2945618549	BOOKING H 3.75% 11/21/37	3.75	250000
0.01%	XS2986720816	AUSTRALIA VRN 10/29/27	2.5189992	235000
0.01%	AU3SG0002868	QUEENS 5.25% 7/21/2036	5.25	400000
0.01%	US12527GAE35	CF INDUST 5.375% 03/15/44	5.375	295000
0.01%	US118230AU55	BUCKEYE P 4.5% 03/01/28	4.5	275000
0.01%	US10112RBB96	BOSTON PR 3.4% 06/21/29	3.4	281000
0.01%	XS2823825802	BMW INTER 3.5% 11/17/32	3.5	235000
0.01%	XS2112475921	PROLOGIS 1.% 02/06/35	1	300000
0.01%	US46817MAL19	JACKSON F 3.125% 11/23/31	3.125	300000
0.01%	US92343VGK44	VERIZON C 3.4% 03/22/41	3.4	350000
0.01%	US124857AJ27	PARAMOUNT 4.85% 07/01/42	4.85	411000
0.01%	US718172BD03	PHILIP MO 4.875% 11/15/43	4.875	298000
0.01%		CURRENCY CONTRACT-253646878 BUYUSD SELLJPY	159.081020707	8494046.55
0.01%	US42225UAG94	HEALTHCAR 3.1% 02/15/30	3.1	281000
0.01%	US110122CQ99	BRISTOL-M 4.125% 06/15/39	4.125	300000
0.01%	US461070AG92	INTERSTAT 6.25% 07/15/39	6.25	250000
0.01%	XS2465984529	MIZUHO FI 2.096% 04/08/32	2.096	250000
0.01%	US20030NBB64	COMCAST C 6.4% 03/01/40	6.4	250000
0.01%	US375558BS17	GILEAD SC 2.6% 10/01/40	2.6	367000
0.01%	US89115A2X91	TORONTO-D VRN 04/05/27	4.7406384	260000
0.01%	US92553PAP71	PARAMOUNT 4.375% 03/15/43	4.375	429000
0.01%	US298785KD79	EUROPEAN VRN 08/14/29	4.1249916	258000
0.01%	US406216BA89	HALLIBURT 4.5% 11/15/41	4.5	300000
0.01%	US37045XES18	GENERAL M VRN 05/08/27	5.1605784	256000
0.01%	US00206RJZ64	AT&T INC 3.5% 06/01/41	3.5	335000
0.01%	US94973VAL18	ANTHEM IN 5.85% 01/15/36	5.85	250000
0.01%	US86765BAP40	ENERGY TR 5.3% 04/01/44	5.3	287000
0.01%	US14913UAM27	CATERPILL VRN 05/14/27	4.3099092	255000
0.01%	US15189WAH34	CENTERPOI 5.85% 01/15/41	5.85	250000
0.01%	US440327AL82	HORACE MA 7.25% 09/15/28	7.25	240000
0.01%	US85771PAL67	EQUINOR A 3.95% 05/15/43	3.95	310000
0.01%	US92553PAW23	PARAMOUNT 5.25% 04/01/44	5.25	388000
0.01%	US06675DCL47	BANQUE FE VRN 02/16/28	4.8574008	250000
0.01%	US86562MDR88	SUMITOMO VRN 04/15/30	5.0302116	250000
0.01%	US882508BP81	TEXAS INS 3.65% 08/16/32	3.65	265000
0.01%	US24422EXQ78	JOHN DEER VRN 04/19/27	4.5611784	250000
0.01%	US025816CL12	AMERICAN VRN 11/04/26	4.2699996	250000
0.01%	US0641598M19	BANK OF N VRN 09/15/26	4.3010208	250000
0.01%	US29874QEN07	EUROPEAN VRN 04/14/26	4.15341	250000
0.01%	US862121AC45	STORE CAP 2.75% 11/18/30	2.75	278000
0.01%	US49326EEJ82	KEYCORP 2.55% 10/01/29	2.55	266000
0.01%	US037833EE62	APPLE INC 2.375% 02/08/41	2.375	350000
0.01%	US89153VAQ23	TOTALENER 3.455% 02/19/29	3.455	250000
0.01%	US46115HBL06	INTESA SA 4.% 09/23/29	4	250000
0.01%	US92343VFT61	VERIZON C 2.65% 11/20/40	2.65	350000
0.01%	US709599BV54	PENSKE TR 6.2% 06/15/30	6.2	231000
0.01%	US25746UBM09	DOMINION 4.9% 08/01/41	4.9	272000
0.01%	US29278NAD57	ENERGY TR 5.8% 06/15/38	5.8	241000
0.01%	US91324PDT66	UNITEDHEA 3.5% 08/15/39	3.5	300000
0.01%	US55903VBY83	WARNERMED 4.054% 03/15/29	4.054	250000
0.01%	XS2049616894	SIEMENS F .5% 09/05/34	0.5	262000
0.01%	XS2676814499	CAIXABANK 4.25% 09/06/30	4.25	200000
0.01%	US361841AP42	GLP CAPIT 4.% 01/15/30	4	249000
0.01%	US29446MAF95	EQUINOR A 3.125% 04/06/30	3.125	250000
0.01%	XS2634826031	BANCO SAN 4.25% 06/12/30	4.25	200000
0.01%	US78442PGE07	SLM CORP 3.125% 11/02/26	3.125	240000
0.01%		CURRENCY CONTRACT-253647008 BUYUSD SELLCAD	1.372440719	31964482.44
0.01%	XS2717300391	SWEDBANK 4.125% 11/13/28	4.125	200000
0.01%	XS1707075245	NESTLE FI 1.75% 11/02/37	1.75	254000
0.01%	US2027A0KV07	COMMONWEA VRN 11/27/26	4.2100704	235000
0.01%	US097023CE35	BOEING CO 3.5% 03/01/39	3.5	295000
0.01%	DE000A351ZS6	DEUTSCHE 3.75% 09/28/29	3.75	200000
0.01%	XS3105983053	AMERICAN 3.5% 06/27/31	3.5	206000
0.01%	US82620KBF93	SIEMENS F 2.875% 03/11/41	2.875	316000
0.01%	BE0000363722	KINGDOM O 3.1% 06/22/35	3.1	209000
0.01%	US500472AC95	KONINKLIJ 6.875% 03/11/38	6.875	213000
0.01%	FR001400QJ21	LVMH MOET 3.375% 02/05/30	3.375	200000
0.01%	US05526DBZ78	BAT CAPIT 6.% 02/20/34	6	220000
0.01%	FR001400KJP7	LVMH MOET 3.25% 09/07/29	3.25	200000
0.01%	US29446MAK80	EQUINOR A 2.375% 05/22/30	2.375	250000
0.01%	XS2820454606	NOVO NORD 3.125% 01/21/29	3.125	200000
0.01%	XS3032018239	AMERICAN 3.3% 03/21/29	3.3	200000
0.01%	FR001400X6D7	CAISSE D' 2.875% 05/25/30	2.875	200000
0.01%	US534187BJ76	LINCOLN N 3.05% 01/15/30	3.05	244000
0.01%	XS3040320908	JT INTERN 4.125% 06/17/35	4.125	200000
0.01%	FR001400YA95	UNEDIC AS 3.375% 11/25/33	3.375	200000
0.01%	XS2908178119	NATURG 3.625% 10/02/34	3.625	200000
0.01%	US478160AN49	JOHNSON & 5.95% 08/15/37	5.95	205000
0.01%	US05964HAZ82	BANCO SAN 6.938% 11/7/33	6.938	200000
0.01%	FR001400SVC3	CREDIT AGR 3.50% 09/26/34	3.5	200000
0.01%	US2027A1KW62	COMMONWEA VRN 03/14/28	4.3310196	221000
0.01%	XS2932829356	DSV FINAN 3.375% 11/06/34	3.375	200000
0.01%	XS2481287634	INVESTOR 2.75% 06/10/32	2.75	200000
0.01%	US46115HBB24	INTESA SA 3.875% 07/14/27	3.875	222000
0.01%	US61945CAB90	MOSAIC CO 4.875% 11/15/41	4.875	250000
0.01%	XS2361255057	SOFTBANK 3.375% 07/06/29	3.375	200000
0.01%	US478160CL64	JOHNSON & 3.4% 01/15/38	3.4	255000
0.01%	US718546AL86	PHILLIPS 4.875% 11/15/44	4.875	255000
0.01%	BE0390193598	MINISTERI 3.25% 06/22/37	3.25	200000
0.01%	XS3225966939	OMV AG 3.875% 11/10/40	3.875	200000
0.01%	XS2466350993	TORONTO-D 1.952% 04/08/30	1.952	200000
0.01%	US91324PDY51	UNITEDHEA 2.75% 05/15/40	2.75	300000
0.01%	US59562VAP22	BERKSHIRE 5.95% 05/15/37	5.95	205000
0.01%	XS2635622595	OP CORPOR 4.% 06/13/28	4	183000
0.01%	US822582CK64	SHELL INT 2.875% 11/26/41	2.875	298000
0.01%	US29379VAY92	ENTERPRIS 4.45% 02/15/43	4.45	250000
0.01%	US28370TAF66	KINDER MO 4.7% 11/01/42	4.7	246000
0.01%	AU3CB0301851	NATWEST 5.899% 8/23/2028	5.899	300000
0.01%	US29379VAT08	ENTERPRIS 5.95% 02/01/41	5.95	205000
0.01%		CURRENCY CONTRACT-253648623 BUYUSD SELLCAD	1.372379382	36566538.41
0.01%	US24702RAF82	DELL INC 6.5% 04/15/38	6.5	200000
0.01%	US882508CH56	TEXAS INS 4.85% 02/08/34	4.85	210000
0.01%	US49271VAS97	KEURIG DR VRN 03/15/27	4.5710208	210000
0.01%	AU3CB0297711	NATIONWID 5.35% 03/15/28	5.35	300000
0.01%	US26884UAE91	EPR PROPE 4.95% 04/15/28	4.95	210000
0.01%	XS2629064267	STORA ENS 4.25% 09/01/29	4.25	177000
0.01%	US469814AA50	JACOBS EN 5.9% 03/01/33	5.9	201000
0.01%	XS2012102914	CHUBB INA 1.4% 06/15/31	1.4	200000
0.01%	US74464AAA97	PUBLIC ST VRN 04/16/27	4.6451016	205000
0.01%	US72650RBP64	PLAINS AL 5.7% 09/15/34	5.7	200000
0.01%	US718172DJ54	PHILIP MO 5.25% 02/13/34	5.25	200000
0.01%	US07274NBA00	BAYER US 5.5% 07/30/35	5.5	205000
0.01%	US00817YAJ73	AETNA INC 4.5% 05/15/42	4.5	245000
0.01%	US172967FX46	CITIGROUP 5.875% 01/30/42	5.875	200000
0.01%	US06675DCH35	BANQUE FE VRN 01/23/27	5.0318388	200000
0.01%	US04517PBG63	ASIAN DEV VRN 08/27/26	4.7648808	200000
0.01%	US24422EXS35	JOHN DEER VRN 06/11/27	4.3127388	200000
0.01%	US89115A2T89	TORONTO-D VRN 07/17/26	5.0190588	200000
0.01%	US14913UAP57	CATERPILL VRN 10/16/26	4.6351008	200000
0.01%	US89236TML60	TOYOTA MO VRN 08/07/26	4.5820692	200000
0.01%	US961214ES82	WESTPAC B VRN 06/03/26	4.2440796	200000
0.01%	US04522N2A74	ASIAN INF VRN 04/15/26	4.2001992	200000
0.01%	US12621EAL74	CNO FINAN 5.25% 05/30/29	5.25	200000
0.01%	US02665WFC01	AMERICAN VRN 03/12/27	4.4641296	200000
0.01%	US524901AR65	LEGG MASO 5.625% 01/15/44	5.625	205000
0.01%	FR00140007J7	BANQUE FE .625% 02/21/31	0.625	200000
0.01%	AU3CB0309763	PROVINCE 5.25% 05/23/34	5.25	290000
0.01%	XS2854422578	SOFTBANK 6.75% 07/08/29	6.75	200000
0.01%	US008252AR98	AFFILIATE 5.5% 08/20/34	5.5	200000
0.01%	DE000A3LT423	BMW US CA 3.375% 02/02/34	3.375	176000
0.01%		CURRENCY CONTRACT-253648836 BUYUSD SELLGBP	0.751686333	20724052.54
0.01%		AUSTRALIAN DOLLAR	0	276762.47
0.01%	US501044CN97	KROGER CO 5.4% 07/15/40	5.4	200000
0.01%	XS2374594823	VOLKSWAGE .375% 02/12/30	0.375	190000
0.01%	US233293AQ29	DPL INC 4.35% 04/15/29	4.35	200000
0.01%	US651229BF23	NEWELL BR 6.375% 05/15/30	6.375	200000
0.01%	XS2592658947	INTESA SA 5.625% 03/08/33	5.625	150000
0.01%		CURRENCY CONTRACT-253648939 BUYUSD SELLCAD	1.371950184	39811280.32
0.01%	XS2384716721	DXC CAPIT .95% 09/15/31	0.95	200000
0.01%	XS2673808726	INTESA SA 5.125% 08/29/31	5.125	150000
0.01%	US902494AY91	TYSON 5.15% 08/15/2044	5.15	201000
0.01%	US494550BK12	KINDER MO 5.625% 09/01/41	5.625	190000
0.01%	XS2561647368	LIBERTY M 4.625% 12/02/30	4.625	150000
0.01%	US866677AE75	SUN COMMU 2.7% 07/15/31	2.7	200000
0.01%	XS2892952917	REALTY IN 5.25% 09/04/41	5.25	150000
0.01%	US05565ECZ60	BMW US CA 5.4% 03/21/35	5.4	175000
0.01%	XS2673978644	SVENSK EX 3.375% 08/30/30	3.375	150000
0.01%	US058498AX40	BALL CORP 3.125% 09/15/31	3.125	195000
0.01%	XS2626288257	FISERV IN 4.5% 05/24/31	4.5	150000
0.01%	XS2801962155	PVH CORP 4.125% 07/16/29	4.125	150000
0.01%	DE000A2SBDF7	JAB HOLDI 2.25% 12/19/39	2.25	200000
0.01%	US717081CY74	PFIZER IN 7.20% 03/15/39	7.2	150000
0.01%	US494550BU93	KINDER MO 5.5% 03/01/44	5.5	186000
0.01%	US209111EU37	CONSOLIDA 6.75% 04/01/38	6.75	155000
0.01%	FR001400SSO4	RCI BANQU 3.875% 09/30/30	3.875	150000
0.01%	US47233JBH05	JEFFERIES 4.15% 01/23/30	4.15	181000
0.01%	US822582AY86	SHELL INT 4.55% 08/12/43	4.55	200000
0.01%	US20030NCJ81	COMCAST C 3.9% 03/01/38	3.9	200000
0.01%	US06406RAR84	BANK OF N 1.65% 01/28/31	1.65	194000
0.01%	US50155QAK67	KYNDRYL H 2.7% 10/15/28	2.7	185000
0.01%	US166756AT36	CHEVRON U 6.% 03/01/41	6	160000
0.01%	US02209SBE28	ALTRIA GR 5.8% 02/14/39	5.8	170000
0.01%	US29379VAV53	ENTERPRIS 5.7% 02/15/42	5.7	170000
0.01%	XS2176561095	VERIZON C 1.85% 05/18/40	1.85	200000
0.01%	US00817YAP34	AETNA INC 4.75% 03/15/44	4.75	200000
0.01%	XS2914661843	SOUTHERN 3.5% 10/16/30	3.5	145000
0.01%		CURRENCY CONTRACT-253646244 BUYUSD SELLJPY	159.225983381	18034933.47
0.01%	US459200KB68	INTERNATI 4.15% 05/15/39	4.15	192000
0.01%	NL0014555419	NETHERLAN .% 07/15/30	0	160000
0.01%	IE00BKFVC899	IRELAND G .2% 10/18/30	0.2	160000
0.01%	US929043AK39	VORNADO R 2.15% 06/01/26	2.15	165000
0.01%	XS2486461523	NATIONAL 3.245% 03/30/34	3.245	150000
0.01%	US44107TBA34	HOST HOTE 2.9% 12/15/31	2.9	185000
0.01%	XS2387052744	CASTELLUM .875% 09/17/29	0.875	150000
0.01%	US65480CAC91	NISSAN MO 1.85% 09/16/26	1.85	165000
0.01%	US03743QAY44	APA CORP 7.75% 12/15/29	7.75	149000
0.01%	US025676AM95	AMERICAN 5.% 06/15/27	5	161000
0.01%	US281020AW79	EDISON IN 6.95% 11/15/29	6.95	150000
0.01%		CURRENCY CONTRACT-253646343 BUYUSD SELLJPY	159.182464357	13914490
0.01%	US87612GAC50	TARGA RES 6.125% 03/15/33	6.125	150000
0.01%	XS2555221246	BOOKING H 4.75% 11/15/34	4.75	128000
0.01%	US47233JDX37	JEFFERIES 2.75% 10/15/32	2.75	185000
0.01%	US531542AB48	LIBERTY U 5.869% 01/31/34	5.869	150000
0.01%	US209111EY58	CONSOLIDA 5.5% 12/01/39	5.5	155000
0.01%	US373334JR32	GEORGIA P 5.4% 06/01/40	5.4	155000
0.01%	DE000HCB0CC8	HAMBURG C 3.5% 01/31/30	3.5	133000
0.01%	US29452EAC57	EQUITABLE 5.594% 01/11/33	5.594	150000
0.01%	XS3071203056	EATON 3.625% 05/09/35	3.625	135000
0.01%	US882508CB86	TEXAS INS 4.9% 03/14/33	4.9	150000
0.01%	US209111FA63	CONSOLIDA 5.7% 06/15/40	5.7	150000
0.01%	US96332HCG20	WHIRLPOOL 5.15% 03/01/43	5.15	200000
0.01%	XS1708335978	VERIZON C 2.875% 01/15/38	2.875	150000
0.01%	US378272BW77	GLENCORE VRN 04/04/27	5.0706396	150000
0.01%	US06418GAG29	BANK OF N VRN 06/04/27	4.4989092	150000
0.01%	US87724RAB87	TAYLOR MO 5.75% 01/15/28	5.75	150000
0.01%	US30303M8T23	META PLAT 4.55% 08/15/31	4.55	150000
0.01%	US91324PFE79	UNITEDHEA VRN 07/15/26	4.4581896	150000
0.01%	US37045XDQ60	GENERAL M VRN 02/26/27	4.7932488	150000
0.01%	US808513BQ70	CHARLES S VRN 05/13/26	4.3152912	150000
0.01%	US05565ECL74	BMW US CA VRN 04/02/26	4.5690588	150000
0.01%	US02665WFV81	AMERICAN VRN 05/21/26	4.3175088	150000
0.01%	XS2035474555	PHILIP MO 1.45% 08/01/39	1.45	186000
0.01%	US03063UAB70	AMERICOLD 5.6% 05/15/32	5.6	150000
0.01%	XS2439004685	PROLOGIS 1.5% 02/08/34	1.5	155000
0.01%	US68268NAM56	ONEOK PAR 6.2% 09/15/43	6.2	150000
0.01%	US78442PGF71	SLM CORP 6.5% 01/31/30	6.5	150000
0.01%	US854502AA92	STANLEY B 5.2% 09/01/40	5.2	160000
0.01%	US84756NAE94	SPECTRA E 5.95% 09/25/43	5.95	150000
0.01%	US02665WFZ95	AMERICAN 5.2% 03/05/35	5.2	150000
0.01%	US89115A2E11	TORONTO-D 4.456% 06/08/32	4.456	150000
0.01%	US527288BF07	JEFFERIES 6.625% 10/23/43	6.625	151000
0.01%	US655664AS97	NORDSTROM 4.% 03/15/27	4	150000
0.01%	US11271LAM46	BROOKFIEL 5.675% 01/15/35	5.675	144000
0.01%	XS2630111719	BAYER AG 4.625% 05/26/33	4.625	120000
0.01%	DE0001102622	BUNDESREP 2.1% 11/15/29	2.1	127000
0.01%	US37045VAH33	GENERAL M 5.% 04/01/35	5	150000
0.01%	US478160BU72	JOHNSON & 3.55% 03/01/36	3.55	155000
0.01%		CURRENCY CONTRACT-253648749 BUYUSD SELLEUR	0.865486181	56930586.74
0.01%	US459200KK67	INTERNATI 2.85% 05/15/40	2.85	195000
0.01%	US09247XAQ43	BLACKROCK 2.4% 04/30/30	2.4	150000
0.01%	XS2813211294	ROCHE FIN 3.227% 05/03/30	3.227	120000
0.01%	US89114TZV78	TORONTO-D 3.2% 03/10/32	3.2	150000
0.01%	AU3SG0003122	NORTHERN 5.75% 04/21/37	5.75	200000
0.01%	US24906PAA75	DENTSPLY 3.25% 06/01/30	3.25	149000
0.01%	US854502AL57	STANLEY B 2.3% 03/15/30	2.3	150000
0.01%	US166756BC91	CHEVRON U VRN 02/26/28	4.22325	135000
0.01%	US476556DD44	JERSEY CE 2.75% 03/01/32	2.75	150000
0.01%	US20030NCL38	COMCAST C 4.6% 10/15/38	4.6	146000
0.01%	US57636QAU85	MASTERCAR 2.% 11/18/31	2	150000
0.01%	US67066GAG91	NVIDIA CO 3.5% 04/01/40	3.5	160000
0.01%	XS2624938739	HONEYWELL 3.75% 05/17/32	3.75	114000
0.01%		CURRENCY CONTRACT-253648051 BUYUSD SELLAUD	1.421856639	19009285.83
0.01%	US373334KA87	GEORGIA P 4.3% 03/15/43	4.3	155000
0.01%	US40408AAB70	HA SUSTAI 6.75% 07/15/35	6.75	128000
0.01%	US05329WAS17	AUTONATIO 2.4% 08/01/31	2.4	150000
0.01%	US260543CE14	DOW CHEMI 5.25% 11/15/41	5.25	149000
0.01%	XS0327443627	E.ON INTE 5.875% 10/30/37	5.875	100000
0.01%	US29273RBF55	ENERGY 5.15% 03/15/45	5.15	150000
0.01%	XS0362679176	SOUTHERN 6.375% 05/15/40	6.375	100000
0.01%	US06368FAD15	BANK OF M VRN 09/15/26	4.3110216	126000
0.01%	US56585AAH59	MARATHON 4.75% 09/15/44	4.75	150000
0.01%	US418751AE33	HAT HOLDI 3.375% 06/15/26	3.375	126000
0.01%	XS2441552192	GOLDMAN S 1.25% 02/07/29	1.25	115000
0.01%	US375558AS26	GILEAD SC 5.65% 12/01/41	5.65	124000
0.01%	US001192AK93	SOUTHERN 4.4% 06/01/43	4.4	150000
0.01%	US494550AT30	KINDER MO 5.8% 03/15/35	5.8	120000
0.01%	US444859BE13	HUMANA IN 4.95% 10/01/44	4.95	150000
0.01%	US010392FG85	ALABAMA P 4.1% 01/15/42	4.1	150000
0.01%		CURRENCY CONTRACT-253644997 BUYUSD SELLCAD	1.372563408	29706734.29
0.01%	XS2617457127	VOLKSWAGE 4.625% 05/03/31	4.625	100000
0.01%	US822582AT91	SHELL INT 3.625% 08/21/42	3.625	153000
0.01%	BE0002963446	BELFIUS B 4.125% 09/12/29	4.125	100000
0.01%	US958667AG21	WESTERN M 5.45% 11/15/34	5.45	120000
0.01%	FR001400ION6	WENDEL SE 4.5% 06/19/30	4.5	100000
0.01%	US980236AR40	WOODSIDE 5.1% 09/12/34	5.1	120000
0.01%	EU000A1G0EP6	EFSF 0.125% 03/18/30	0.125	114000
0.01%	XS2577384691	HOLDING D 4.25% 03/18/30	4.25	100000
0.01%	XS2604699327	VOLKSWAGE 4.25% 03/29/29	4.25	100000
0.01%	XS2583743047	INTERNATI 4.875% 02/06/38	4.875	100000
0.01%	XS2599169922	HEINEKEN 4.125% 03/23/35	4.125	100000
0.01%	US125523CV04	CIGNA GRO 5.25% 02/15/34	5.25	116000
0.01%	XS2655865546	TOYOTA MO 3.85% 07/24/30	3.85	100000
0.01%		JAPANESE YEN	0	18534409.33
0.01%	XS2539371653	ONTARIO T 3.3% 10/05/29	3.3	100000
0.01%	FR001400IWZ3	GESTION S 3.375% 06/29/30	3.375	100000
0.01%	US233835AQ08	DAIMLER F 8.5% 01/18/31	8.5	100000
0.01%	XS2963566380	MACQUARIE VRN 12/18/26	2.5970004	100000
0.01%	XS2800020112	DUKE ENER 3.75% 04/01/31	3.75	100000
0.01%	XS2979678864	ABN AM 3.125% 01/21/30	3.125	100000
0.01%	DK0030523030	NYKREDIT 3.625% 07/24/30	3.625	100000
0.00%	FR001400CMZ7	BANQUE FE 3.625% 09/14/32	3.625	100000
0.00%	XS2610209129	ACCIONA E 3.75% 04/25/30	3.75	100000
0.00%	XS2193666125	DEUTSCHE .875% 06/23/39	0.875	143000
0.00%	FR001400N6I8	BANQUE FE 3.75% 02/03/34	3.75	100000
0.00%	XS2772266693	AMERICAN 3.5% 03/08/32	3.5	100000
0.00%	FR001400HIK6	SOCIETE N 3.375% 05/25/33	3.375	100000
0.00%	US654106AD51	NIKE INC 3.625% 05/01/43	3.625	147000
0.00%	DE000A4DFCK8	SIXT SE 3.25% 01/22/30	3.25	100000
0.00%	XS3063724325	VISA I 2.25% 05/15/28	2.25	100000
0.00%	XS3187612216	TORONTO-D 3.357% 09/22/32	3.357	100000
0.00%		CURRENCY CONTRACT-253648171 BUYUSD SELLAUD	1.421908629	9838620.93
0.00%	XS1684385591	SOFTBANK 4% 09/19/29	4	100000
0.00%	US10373QBR02	BP CAPITA 3.06% 06/17/41	3.06	150000
0.00%	XS2941363637	EQUINIX E 3.625% 11/22/34	3.625	102000
0.00%	FR001400T0B0	COFIROUTE 3.125% 03/06/33	3.125	100000
0.00%		CURRENCY CONTRACT-253647767 BUYUSD SELLEUR	0.864619686	4167337.92
0.00%	BE0390238070	MINISTERI 3.675% 06/22/40	3.675	100000
0.00%	XS2574871997	MOTABILIT 4.875% 01/17/43	4.875	100000
0.00%	XS2484327999	DEUTSCHE 1.875% 05/24/30	1.875	100000
0.00%	US125523BH29	CIGNA COR 5.375% 02/15/42	5.375	115000
0.00%	XS2258389415	OP CORPOR .1% 11/16/27	0.1	100000
0.00%	XS1619312686	APPLE INC 1.375% 05/24/29	1.375	100000
0.00%		CURRENCY CONTRACT-253648299 BUYUSD SELLEUR	0.864619687	4722440.7
0.00%	US718172AP42	PHILIP MO 4.5% 03/20/42	4.5	126000
0.00%	US361448BN24	GATX CORP 6.9% 05/01/34	6.9	100000
0.00%		CURRENCY CONTRACT-253648314 BUYUSD SELLEUR	0.864619688	4722151.15
0.00%		CURRENCY CONTRACT-253648305 BUYUSD SELLEUR	0.864619688	4722122.03
0.00%	US828807DQ71	SIMON PRO 2.25% 01/15/32	2.25	125000
0.00%	US20826FBC95	CONOCOPHI 3.758% 03/15/42	3.758	136000
0.00%	FR0013409844	SANOFI .875% 03/21/29	0.875	100000
0.00%	US693475AZ80	PNC FINAN 2.55% 01/22/30	2.55	116000
0.00%	US20030NAM39	COMCAST C 6.45% 03/15/37	6.45	100000
0.00%		CURRENCY CONTRACT-253647627 BUYUSD SELLEUR	0.865356213	3951889.23
0.00%		CURRENCY CONTRACT-253647639 BUYUSD SELLEUR	0.865356213	3951802.41
0.00%	XS0785710046	AT&T INC 4.875% 06/01/44	4.875	100000
0.00%	BE6334363692	EUROCLEAR 1.5% 04/11/30	1.5	100000
0.00%	US00817YAG35	AETNA INC 6.75% 12/15/37	6.75	100000
0.00%	US20030NAY76	COMCAST C 6.55% 07/01/39	6.55	100000
0.00%	US828807DW40	SIMON PRO 6.25% 01/15/34	6.25	100000
0.00%	US13607LWW98	CANADIAN 6.092% 10/03/33	6.092	100000
0.00%		CURRENCY CONTRACT-253647889 BUYUSD SELLNZD	1.712414929	5282935.96
0.00%	US589331AS67	MERCK & C 3.6% 09/15/42	3.6	135000
0.00%	US03938LBG86	ARCELORMI 6.% 06/17/34	6	101000
0.00%	ES00001010K8	AUTONOMOU 3.596% 04/30/33	3.596	90000
0.00%	XS2153409029	TOTALENER 1.994% 04/08/32	1.994	100000
0.00%	DE000A3LH6U5	MERCEDES- 3.7% 05/30/31	3.7	90000
0.00%	US05526DBY04	BAT CAPIT 5.834% 02/20/31	5.834	100000
0.00%	US66573RAA68	NORTHERN 6.125% 04/11/33	6.125	100000
0.00%	XS2625968347	BMW FINAN 3.25% 07/22/30	3.25	90000
0.00%	FR0014007NF1	ICADE 1.% 01/19/30	1	100000
0.00%	US04686JAF84	ATHENE HO 6.65% 02/01/33	6.65	100000
0.00%	XS2404213485	PROCTER & .35% 05/05/30	0.35	100000
0.00%	US961214FN86	WESTPAC B 5.535% 11/17/28	5.535	100000
0.00%	US126117AX87	CNA FINAN 5.5% 06/15/33	5.5	102000
0.00%	US126117AY60	CNA FINAN 5.125% 02/15/34	5.125	105000
0.00%	US743263AP08	PROGRESS 6.% 12/01/39	6	100000
0.00%	US378272BU12	GLENCORE 5.634% 04/04/34	5.634	100000
0.00%	XS2176621253	EUROFIMA .1% 05/20/30	0.1	100000
0.00%	US718547AU68	PHILLIPS 5.25% 06/15/31	5.25	100000
0.00%	US404119CU12	HCA INC 5.6% 04/01/34	5.6	100000
0.00%	US759351AS87	REINSURAN 5.75% 09/15/34	5.75	100000
0.00%	XS2362416617	SOFTBANK 3.875% 07/06/32	3.875	100000
0.00%	XS2384697830	PUBLIC ST .5% 09/09/30	0.5	100000
0.00%	US882508CM42	TEXAS 5.1% 05/23/35	5.1	100000
0.00%	US13607LWU33	CANADIAN VRN 10/02/26	5.2390692	100000
0.00%	US05565ECT01	BMW US CA VRN 08/13/27	4.7152908	100000
0.00%	US931142FM04	WALMART I VRN 04/28/27	4.3083396	100000
0.00%	US89236TMA06	TOYOTA MO VRN 03/19/27	4.3392996	100000
0.00%	XS0932036154	AT&T INC 4.25% 06/01/43	4.25	100000
0.00%	US10373QBU31	BP CAPITA 4.812% 02/13/33	4.812	100000
0.00%	US89236TKV60	TOYOTA MO VRN 05/18/26	4.67352	100000
0.00%		CURRENCY CONTRACT-253648092 BUYUSD SELLAUD	1.4218913	9022054.66
0.00%	US459058KG74	INTERNATI VRN 06/15/26	3.8804004	100000
0.00%	US02665WFS52	AMERICAN VRN 10/22/27	4.6275516	100000
0.00%	US05565ECS28	BMW US CA 4.85% 08/13/31	4.85	100000
0.00%	US81211KAY64	SEALED AI 4.% 12/01/27	4	100000
0.00%	FR0014007PW1	BANQUE FE 1.125% 01/19/32	1.125	100000
0.00%	XS1397134609	LINDE FIN 1.% 04/20/28	1	90000
0.00%	US04010LBA08	ARES CAPI 2.15% 07/15/26	2.15	100000
0.00%	XS2079716937	APPLE INC .5% 11/15/31	0.5	100000
0.00%	US06849RAK86	BARRICK N 5.75% 05/01/43	5.75	100000
0.00%	US31847RAJ14	FIRST AME 5.45% 09/30/34	5.45	100000
0.00%	US28622HAB78	ELEVANCE 4.75% 02/15/33	4.75	100000
0.00%	US26874RAC25	ENI SPA 5.7% 10/01/40	5.7	100000
0.00%	US281020AM97	EDISON IN 4.125% 03/15/28	4.125	100000
0.00%	US534187AR02	LINCOLN N 6.15% 04/07/36	6.15	100000
0.00%	BE6276040431	ANHEUSER- 1.5% 04/18/30	1.5	90000
0.00%	US775109AZ48	ROGERS CO 5.45% 10/01/43	5.45	105000
0.00%	XS2307764311	GLENCORE 1.25% 03/01/33	1.25	100000
0.00%	US651639AV85	NEWMONT C 5.45% 06/09/44	5.45	100000
0.00%	US036752AT01	ANTHEM IN 4.1% 05/15/32	4.1	100000
0.00%	US31847RAG74	FIRST AME 4.% 05/15/30	4	100000
0.00%	FR0013409612	SOCIETE D 1.125% 05/25/34	1.125	100000
0.00%	US29379VAW37	ENTERPRIS 4.85% 08/15/42	4.85	105000
0.00%	US94973VBF31	ELEVANCE 5.1% 01/15/44	5.1	105000
0.00%	US023135BF28	AMAZON.CO 3.875% 08/22/37	3.875	106000
0.00%	US654106AK94	NIKE INC 2.85% 03/27/30	2.85	100000
0.00%	US361841AQ25	GLP CAPIT 4.% 01/15/31	4	100000
0.00%	US361448BM41	GATX CORP 6.05% 03/15/34	6.05	90000
0.00%	US45685EAJ55	VOYA FINA 5.7% 07/15/43	5.7	100000
0.00%	US23355LAM81	DXC TECHN 2.375% 09/15/28	2.375	100000
0.00%	US478160CF96	JOHNSON & 3.625% 03/03/37	3.625	105000
0.00%	US06368L3L88	BANK OF M 5.511% 06/04/31	5.511	90000
0.00%	XS3142295685	FEDEX COR .95% 05/04/33	0.95	100000
0.00%	US084664DA63	BERKSHIRE 2.875% 03/15/32	2.875	100000
0.00%	US96950FAN42	WILLIAMS 5.4% 03/04/44	5.4	100000
0.00%	US166764BY53	CHEVRON C 2.236% 05/11/30	2.236	100000
0.00%		CURRENCY CONTRACT-253648752 BUYUSD SELLGBP	0.751685333	23279694.02
0.00%		CURRENCY CONTRACT-253649315 BUYUSD SELLAUD	1.422220645	12158913.31
0.00%	US500472AE51	KONINKLIJ 5.% 03/15/42	5	100000
0.00%	US85771PAE25	EQUINOR A 4.25% 11/23/41	4.25	105000
0.00%	US927804FL36	VIRGINIA 4.% 01/15/43	4	112000
0.00%	US22160KAP03	COSTCO WH 1.6% 04/20/30	1.6	100000
0.00%	US534187BQ10	LINCOLN N 3.4% 03/01/32	3.4	100000
0.00%	XS1716245094	PHILIP MO 1.875% 11/06/37	1.875	100000
0.00%	AU3SG0002124	QUEENSLAN 2.25% 04/16/40	2.25	200000
0.00%	US097023CP81	BOEING CO 3.25% 02/01/35	3.25	105000
0.00%	US478160CR35	JOHNSON & 2.1% 09/01/40	2.1	130000
0.00%	US961214ET65	WESTPAC B 2.15% 06/03/31	2.15	100000
0.00%	US581557BC84	MCKESSON 4.883% 03/15/44	4.883	100000
0.00%	US570535AP98	MARKEL CO 5.% 03/30/43	5	100000
0.00%	US742718FJ38	PROCTER & 3.55% 03/25/40	3.55	104000
0.00%	US20030NDH17	COMCAST C 3.75% 04/01/40	3.75	108000
0.00%	US37045VAJ98	GENERAL MO 5.20% 04/01/45	5.2	100000
0.00%	XS2331271242	DEUTSCHE .625% 04/15/36	0.625	100000
0.00%	US92343VCV45	VERIZON C 4.272% 01/15/36	4.272	94000
0.00%	XS0399111912	SSE PLC 8.375% 11/20/28	8.375	60000
0.00%	US678858BP55	OKLAHOMA 4.55% 03/15/44	4.55	100000
0.00%		CURRENCY CONTRACT-253647742 BUYUSD SELLNZD	1.710789745	2446771.01
0.00%	US124857AK99	PARAMOUNT 4.9% 08/15/44	4.9	135000
0.00%	US66989HAF55	NOVARTIS 3.7% 09/21/42	3.7	105000
0.00%	US125896BL30	CMS ENERG 4.7% 03/31/43	4.7	100000
0.00%	US02079KAE73	ALPHABET 1.9% 08/15/40	1.9	127000
0.00%	US718547AM43	PHILLIPS 4.68% 02/15/45	4.68	100000
0.00%	US29250NAJ46	ENBRIDGE 4.5% 06/10/44	4.5	100000
0.00%	US03743QBD97	APA CORP 4.75% 04/15/43	4.75	104000
0.00%	XS2251337601	VERIZON C 1.875% 11/03/38	1.875	100000
0.00%	US00206RBH49	AT&T INC 4.3% 12/15/42	4.3	100000
0.00%	US037833AL42	APPLE INC 3.85% 05/04/43	3.85	100000
0.00%	US444859BB73	HUMANA IN 4.625% 12/01/42	4.625	100000
0.00%	US31428XDN30	FEDEX COR 4.1% 04/15/43	4.1	100000
0.00%	US166756BF23	CHEVRON 4.98% 04/15/35	4.98	79000
0.00%		CURRENCY CONTRACT-253646884 BUYUSD SELLNZD	1.711634454	2543940.74
0.00%	US25746UBQ13	DOMINION 4.05% 09/15/42	4.05	100000
0.00%	US65473QBB86	NISOURCE 5.25% 02/15/43	5.25	84000
0.00%	XS2673547746	E.ON SE 4.% 08/29/33	4	65000
0.00%	US21871XAR08	COREBRIDG 6.05% 09/15/33	6.05	72000
0.00%		CURRENCY CONTRACT-253648385 BUYUSD SELLAUD	1.422531929	12703348.95
0.00%	XS2287624154	MOTABILIT 1.5% 01/20/41	1.5	100000
0.00%	XS0399412443	ORANGE SA 8.125% 11/20/28	8.125	50000
0.00%	US37045XEW20	GENERAL M VRN 07/15/27	5.0081904	71000
0.00%	XS0426513387	AT&T INC 7.% 04/30/40	7	50000
0.00%	AU3CB0309623	PROVINCE 5.2% 05/15/34	5.2	100000
0.00%	AU3SG0003163	TREASURY 5.5% 09/15/39	5.5	100000
0.00%		CURRENCY CONTRACT-253647624 BUYUSD SELLGBP	0.751756665	2944808.92
0.00%	XS0168658853	CITIGROUP 5.15% 05/21/26	5.15	50000
0.00%	FR0010033381	VEOLIA EN 6.125% 11/25/33	6.125	50000
0.00%	XS0232335769	SOUTHERN 4.875% 03/21/29	4.875	50000
0.00%	AU3CB0312734	MANITOBA 4.85% 8/28/2034	4.85	100000
0.00%	AU3SG0003064	QUEENSLAN 5.% 07/21/37	5	100000
0.00%	US03743QBC15	APA CORP 5.25% 02/01/42	5.25	76000
0.00%	XS0162869076	TELEFONIC 5.875% 02/14/33	5.875	50000
0.00%		CURRENCY CONTRACT-253646029 BUYUSD SELLEUR	0.865832951	8839979.45
0.00%		CURRENCY CONTRACT-253646035 BUYUSD SELLEUR	0.865832951	8839479.79
0.00%	US15135UAP49	CENOVUS E 5.25% 06/15/37	5.25	65000
0.00%	FR0010891317	ELECTRICI 4.625% 04/26/30	4.625	50000
0.00%		GREAT BRITISH POUND	0	45292.23
0.00%	XS0332257335	DEVELOPME 4.75% 11/26/27	4.75	50000
0.00%	XS0401016919	DEUTSCHE 8.875% 11/27/28	8.875	40000
0.00%	US15135UAF66	CENOVUS E 6.75% 11/15/39	6.75	53000
0.00%	CA74814ZFV00	PROVINCE 4.% 09/01/35	4	78000
0.00%	US125523CD06	CIGNA COR 6.125% 11/15/41	6.125	55000
0.00%		CURRENCY CONTRACT-253646457 BUYUSD SELLCAD	1.37299299	11726801.19
0.00%	US617482V925	MORGAN ST 6.375% 07/24/42	6.375	50000
0.00%	US001192AH64	SOUTHERN 5.875% 03/15/41	5.875	50000
0.00%		CURRENCY CONTRACT-253647832 BUYUSD SELLNZD	1.710530002	2241812.32
0.00%	US166756BA36	CHEVRON U VRN 02/26/27	4.1132484	50000
0.00%	AU3SG0001985	WESTERN A 2.% 10/24/34	2	92000
0.00%	US002824BG43	ABBOTT LA 4.75% 11/30/36	4.75	50000
0.00%	US718546AK04	PHILLIPS 4.65% 11/15/34	4.65	50000
0.00%		CURRENCY CONTRACT-253647829 BUYUSD SELLAUD	1.42177	24749253.48
0.00%		CURRENCY CONTRACT-253647784 BUYUSD SELLJPY	159.081020377	1381786.85
0.00%		CURRENCY CONTRACT-253648479 BUYUSD SELLDKK	6.455657274	4579281.45
0.00%		CANADIAN DOLLAR	0	60001.23
0.00%	USU65478BV76	NISSAN MO 2.75% 03/09/28	2.75	45000
0.00%	US00185AAB08	AON GLOBA 4.25% 12/12/42	4.25	50000
0.00%	US904311AA54	UNDER ARM 3.25% 06/15/26	3.25	40000
0.00%		CURRENCY CONTRACT-253648308 BUYUSD SELLCAD	1.371202351	3898398.51
0.00%		CURRENCY CONTRACT-253646761 BUYUSD SELLGBP	0.75168167	973861.42
0.00%		CURRENCY CONTRACT-253646346 BUYUSD SELLGBP	0.751681667	1757855.33
0.00%		CURRENCY CONTRACT-253649355 BUYUSD SELLGBP	0.751756663	6614255.94
0.00%	IT0005466013	ITALY BUO .95% 06/01/32	0.95	25000
0.00%		CURRENCY CONTRACT-253647776 BUYUSD SELLCAD	1.37256341	2928853.01
0.00%		CURRENCY CONTRACT-253647630 BUYUSD SELLCAD	1.37299299	2538904.74
0.00%		CURRENCY CONTRACT-253647195 BUYUSD SELLCAD	1.372992991	2412874.27
0.00%	US023135CA22	AMAZON.CO 2.875% 05/12/41	2.875	29000
0.00%		CURRENCY CONTRACT-253646968 BUYUSD SELLNZD	1.711569445	614405.88
0.00%		CURRENCY CONTRACT-253646755 BUYUSD SELLCAD	1.372992995	874958.31
0.00%		CURRENCY CONTRACT-253647770 BUYUSD SELLEUR	0.864619693	439508.33
0.00%	BE6285457519	ANHEUSER- 2.75% 03/17/36	2.75	10000
0.00%		CURRENCY CONTRACT-253648302 BUYUSD SELLGBP	0.751703337	813672.72
0.00%		CURRENCY CONTRACT-253648693 BUYUSD SELLCAD	1.372992992	529217.45
0.00%		CURRENCY CONTRACT-253649432 BUYUSD SELLAUD	1.42290598	15222373.89
0.00%		CURRENCY CONTRACT-253647730 BUYUSD SELLNZD	1.711569449	170659.28
0.00%		CURRENCY CONTRACT-253648587 BUYUSD SELLEUR	0.865529513	1307056.34
0.00%		CURRENCY CONTRACT-253649563 BUYUSD SELLEUR	0.865312899	5542213.82
0.00%		CURRENCY CONTRACT-253647970 BUYUSD SELLNZD	1.711569405	172249.29
0.00%		CURRENCY CONTRACT-253648812 BUYUSD SELLEUR	0.864402869	257530.01
0.00%	US084664BU46	BERKSHIRE 4.4% 05/15/42	4.4	2000
0.00%		CURRENCY CONTRACT-253648402 BUYUSD SELLDKK	6.457215136	120781.69
0.00%		CURRENCY CONTRACT-253648311 BUYUSD SELLGBP	0.751703312	151895.8
0.00%		CURRENCY CONTRACT-253649347 BUYUSD SELLGBP	0.751756672	253678.38
0.00%		CURRENCY CONTRACT-253648898 BUYUSD SELLNZD	1.710529973	143803.74
0.00%		NORWEGIAN KRONE	0	7627.76
0.00%		CURRENCY CONTRACT-253649557 BUYUSD SELLEUR	0.865529511	3132503.22
0.00%		CURRENCY CONTRACT-253649554 BUYUSD SELLEUR	0.865529511	3132500.5
0.00%		CURRENCY CONTRACT-253649344 BUYNZD SELLUSD	1.711634469	327856
0.00%		CURRENCY CONTRACT-253649426 BUYUSD SELLNZD	1.708929662	166522.47
0.00%		CURRENCY CONTRACT-253649281 BUYAUD SELLUSD	1.421995297	497256
0.00%		CURRENCY CONTRACT-253649284 BUYGBP SELLUSD	0.751685331	625432
0.00%		CURRENCY CONTRACT-253649560 BUYEUR SELLUSD	0.866180001	1223290
0.00%		CURRENCY CONTRACT-253648034 BUYEUR SELLUSD	0.865832952	179779
0.00%		CURRENCY CONTRACT-253648538 BUYGBP SELLUSD	0.751684332	778190
0.00%		CURRENCY CONTRACT-253648763 BUYGBP SELLUSD	0.751685336	607072
0.00%		CURRENCY CONTRACT-253649566 BUYEUR SELLUSD	0.866179999	4812797.23
0.00%		CURRENCY CONTRACT-253649438 BUYUSD SELLNZD	1.707113096	1283924.68
0.00%		CURRENCY CONTRACT-253648815 BUYNZD SELLUSD	1.712414938	636932
0.00%		CURRENCY CONTRACT-253648951 BUYUSD SELLJPY	158.936347087	21599647.06
0.00%		CURRENCY CONTRACT-253648127 BUYEUR SELLUSD	0.865832955	490810
0.00%		CURRENCY CONTRACT-253649278 BUYAUD SELLUSD	1.421995287	5733815
0.00%		CURRENCY CONTRACT-253648441 BUYUSD SELLAUD	1.421995287	20183404.25
0.00%		CURRENCY CONTRACT-253647392 BUYEUR SELLUSD	0.866093204	423260
0.00%		CURRENCY CONTRACT-253649379 BUYAUD SELLUSD	1.421995286	6804115
0.00%		CURRENCY CONTRACT-253648684 BUYEUR SELLUSD	0.865832951	3275515
0.00%		CURRENCY CONTRACT-253648780 BUYAUD SELLUSD	1.421770002	2815219
0.00%		CURRENCY CONTRACT-253648681 BUYEUR SELLUSD	0.86583295	4045294
0.00%		CURRENCY CONTRACT-253649070 BUYUSD SELLEUR	0.86552951	4049390.96
0.00%		CURRENCY CONTRACT-253649067 BUYUSD SELLEUR	0.865529512	4048818.36
0.00%		CURRENCY CONTRACT-253649073 BUYUSD SELLEUR	0.86552951	4415642.75
0.00%		CURRENCY CONTRACT-253649444 BUYUSD SELLDKK	6.449045023	5999315.05
0.00%		CURRENCY CONTRACT-253647859 BUYEUR SELLUSD	0.865832949	1897462
0.00%		CURRENCY CONTRACT-253646887 BUYUSD SELLAUD	1.422509932	5375312.54
0.00%		CURRENCY CONTRACT-253648121 BUYEUR SELLUSD	0.865832949	3075151
-0.01%		CURRENCY CONTRACT-253646235 BUYUSD SELLCAD	1.373177179	30616812.32
-0.02%		CURRENCY CONTRACT-253648936 BUYUSD SELLEUR	0.865226285	56013121.78
-0.02%		CURRENCY CONTRACT-253649429 BUYUSD SELLEUR	0.863666545	56726370.35
-9.03%		CASH AND CASH EQUIVALENTS	0	-207440849.24

Dimensional Global Core Plus Fixed Income ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links