DFSB

Dimensional Global Sustainability Fixed Income ETF DFSB

52.10 $ -0.12 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 599.247 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 24.078 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.90

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.7946

    Price History

    Loading data...

    Inside Dimensional Global Sustainability Fixed Income ETF

    Symbol Name Share number Weight Value
    CASH AND CASH EQUIVALENTS -54330409.74 7.594 % -54.330 M $
    UNITED KI 1.125% 01/31/39 16284000 2.015 % 14.417 M $
    FNMA 30YR TBA FEB 2% 16757000 1.902 % 13.609 M $
    FNMA 30YR TBA FEB 6% 12834000 1.837 % 13.138 M $
    FNMA 30YR TBA FEB 2.5% 15406000 1.832 % 13.108 M $
    KINGDOM O 1.9% 06/22/38 8487000 1.153 % 8.252 M $
    JAPAN GOV 2.4% 09/20/38 1215050000 1.074 % 7.685 M $
    GNMA 30YR TBA FEB 6% 7257000 1.033 % 7.389 M $
    FNMA 30YR TBA FEB 6.5% 6835000 0.99 % 7.081 M $
    ASIAN DEV VRN 05/23/29 5007000 0.964 % 6.899 M $
    PROVINCE 4.15% 06/18/34 8800000 0.919 % 6.574 M $
    US T-NOTE VRN 01/31/26 6322000 0.884 % 6.322 M $
    EUROPEAN VRN 03/12/26 4523000 0.852 % 6.097 M $
    EUROPEAN VRN 02/20/28 5900000 0.825 % 5.905 M $
    CPPIB CAP 3.% 06/15/28 7900000 0.8 % 5.726 M $
    EXPORT DE VRN 08/01/28 5380000 0.753 % 5.390 M $
    PROVINCE 5.% 12/01/41 7000000 0.75 % 5.369 M $
    CISCO SYS 5.5% 01/15/40 4878000 0.709 % 5.069 M $
    INTERNATI VRN 05/15/28 4776000 0.668 % 4.781 M $
    EUROPEAN 2.875% 10/05/29 4000000 0.663 % 4.744 M $
    LANDESKRE VRN 02/23/26 3500000 0.66 % 4.722 M $
    INTER-AME VRN 08/01/29 4684000 0.655 % 4.685 M $
    INTER-AME VRN 10/04/27 4677000 0.655 % 4.684 M $
    FRANCE 1.25% 05/25/2038 5271000 0.649 % 4.641 M $
    ASIAN DEV VRN 04/06/27 4500000 0.635 % 4.541 M $
    EUROPEAN 3.375% 10/04/38 3803000 0.618 % 4.419 M $
    FINLAND G 2.75% 04/15/38 4011000 0.616 % 4.406 M $
    HYDRO-QUB 6.00% 02/15/40 5000000 0.593 % 4.240 M $
    REPUBLIC 3.2% 07/15/39 3631000 0.582 % 4.160 M $
    BNG BANK 3.% 04/23/30 3450000 0.573 % 4.101 M $
    EUROPEAN 3.% 12/04/34 3500000 0.57 % 4.080 M $
    TREASURY 2.% 09/17/35 8004000 0.563 % 4.028 M $
    PROVINCE 4.15% 06/02/34 5000000 0.523 % 3.740 M $
    EUROPEAN VRN 07/22/30 3703000 0.518 % 3.708 M $
    NEW SOUTH 4.25% 02/20/36 5893000 0.509 % 3.640 M $
    PROVINCE 3.8% 06/02/35 5000000 0.505 % 3.615 M $
    JAB HOLDI 4.375% 04/25/34 2900000 0.487 % 3.483 M $
    EUROPEAN VRN 02/16/29 3454000 0.482 % 3.451 M $
    CAISSE D' 3.% 05/25/28 2900000 0.48 % 3.437 M $
    SFIL SA 3.% 09/24/30 2900000 0.476 % 3.404 M $
    TREASURY 5.5% 09/15/39 5110000 0.471 % 3.370 M $
    CITIGROUP 8.125% 07/15/39 2630000 0.471 % 3.368 M $
    FOX CORP 5.476% 01/25/39 3303000 0.462 % 3.308 M $
    ACTION LO 4.125% 10/03/38 2800000 0.462 % 3.303 M $
    TREASURY 2.% 11/20/37 6850000 0.444 % 3.179 M $
    FINLAND G 3.% 09/15/35 2708000 0.438 % 3.134 M $
    AMAZON.CO 2.875% 05/12/41 4035000 0.428 % 3.059 M $
    FNMA 30YR TBA FEB 3% 3400000 0.422 % 3.020 M $
    JAPAN GOV .4% 03/20/40 633650000 0.416 % 2.979 M $
    JAPAN GOV .1% 06/20/29 483500000 0.41 % 2.930 M $
    PROVINCE 3.85% 06/01/35 4000000 0.404 % 2.891 M $
    NEW SOUTH 2.25% 05/07/41 6600000 0.401 % 2.868 M $
    INTERNATI VRN 01/24/29 2850000 0.397 % 2.843 M $
    US T-NOTE VRN 07/31/26 2827000 0.395 % 2.828 M $
    EUROPEAN VRN 08/14/29 2761000 0.386 % 2.763 M $
    JAPAN GOV .4% 06/20/33 483850000 0.385 % 2.757 M $
    PROVINCE 5.% 12/01/38 3500000 0.38 % 2.719 M $
    PROVINCE 3.25% 09/01/32 3800000 0.379 % 2.713 M $
    DEXIA SA VRN 03/25/26 2000000 0.377 % 2.699 M $
    KINGDOM O 1.45% 06/22/37 2756000 0.364 % 2.605 M $
    MINISTERI 3.25% 06/22/37 2300000 0.361 % 2.585 M $
    PROVINCE 4.4% 03/05/42 3600000 0.361 % 2.580 M $
    SIEMENS F 2.875% 03/11/41 3388000 0.361 % 2.580 M $
    PROVINCE 3.45% 12/01/43 4000000 0.353 % 2.526 M $
    PSP CAPIT VRN 12/01/27 2500000 0.35 % 2.503 M $
    ASIAN DEV VRN 06/20/28 2389000 0.334 % 2.389 M $
    REPUBLIC 2.95% 02/20/35 2059000 0.333 % 2.386 M $
    MINISTERI 2.75% 10/22/29 2000000 0.328 % 2.345 M $
    CPPIB CAP 4.75% 06/02/33 3000000 0.327 % 2.339 M $
    ITALY BUO 5.75% 02/01/33 1710000 0.327 % 2.337 M $
    SIEMENS F 3.375% 02/22/37 2000000 0.32 % 2.286 M $
    CNO FINAN 6.45% 06/15/34 2143000 0.318 % 2.277 M $
    KINGDOM O .4% 06/22/40 3096000 0.318 % 2.276 M $
    AKZO N 4% 03/31/35 1900000 0.311 % 2.224 M $
    JAPAN GOV 2.5% 06/20/34 330000000 0.305 % 2.179 M $
    PROVINCE 3.7% 06/02/35 3000000 0.3 % 2.143 M $
    ORACLE CO 3.6% 04/01/40 2903000 0.3 % 2.148 M $
    JAPAN GOV .3% 12/20/39 460000000 0.3 % 2.147 M $
    CISCO SYS 5.90% 02/15/39 1985000 0.299 % 2.139 M $
    JAPAN GOV .6% 09/20/37 401900000 0.294 % 2.103 M $
    NEW ZEALA 1.75% 05/15/41 5427000 0.293 % 2.100 M $
    JAPAN GOV 1.4% 09/20/34 347100000 0.293 % 2.097 M $
    PROVINCE 4.1% 03/05/41 3000000 0.292 % 2.090 M $
    BNG BANK 0% 08/31/28 1900000 0.292 % 2.089 M $
    UNITED KI .625% 07/31/35 2155000 0.288 % 2.063 M $
    JAPAN GOV .1% 06/20/28 327800000 0.283 % 2.022 M $
    TREASURY 2.25% 11/20/41 4800000 0.282 % 2.019 M $
    PROVINCE 3.7% 09/17/29 2000000 0.279 % 1.993 M $
    JAPAN GOV 1.2% 03/20/35 330000000 0.272 % 1.945 M $
    PROVINCE 3.5% 06/02/43 3000000 0.268 % 1.919 M $
    INTER-AME VRN 02/15/29 1912000 0.267 % 1.909 M $
    APPLE INC 3.85% 05/04/43 2255000 0.267 % 1.910 M $
    US T-NOTE VRN 04/30/27 1900000 0.266 % 1.901 M $
    NIKE INC 3.25% 03/27/40 2355000 0.266 % 1.905 M $
    SWEDBANK VRN 11/20/29 1834000 0.26 % 1.857 M $
    ENBW INTE 4.3% 05/23/34 1500000 0.258 % 1.846 M $
    NORDIC IN VRN 10/04/27 1800000 0.252 % 1.803 M $
    TIMKEN CO 4.125% 05/23/34 1527000 0.252 % 1.800 M $
    ABN AMRO VRN 01/15/27 1500000 0.246 % 1.758 M $
    AUSTRALIA VRN 07/16/27 1750000 0.246 % 1.757 M $
    TREASURY 4.75% 09/15/36 2738000 0.244 % 1.742 M $
    INTERNATI VRN 06/15/27 1722000 0.241 % 1.723 M $
    NVIDIA CO 3.5% 04/01/40 2027000 0.24 % 1.715 M $
    IRELAND G 2.6% 10/18/34 1509000 0.24 % 1.715 M $
    INTER-AME VRN 03/13/30 1713000 0.239 % 1.711 M $
    KREDITANS 4.2% 02/08/29 2500000 0.233 % 1.670 M $
    CITY OF M 6.% 06/01/43 2000000 0.233 % 1.664 M $
    MOTABILIT 3.875% 01/24/34 1400000 0.23 % 1.646 M $
    SVENSKA H 5.% 03/02/28 2350000 0.222 % 1.590 M $
    JAPAN GOV 2.4% 03/20/37 240000000 0.216 % 1.544 M $
    WESTERN U 6.2% 11/17/36 1471000 0.215 % 1.538 M $
    JAPAN GOV 1.2% 12/20/34 259300000 0.215 % 1.535 M $
    REGION OF 2.375% 04/24/26 1300000 0.213 % 1.520 M $
    PROVINCE 4.7% 06/18/37 2000000 0.213 % 1.526 M $
    NATIONAL AUST VRN 1/14/30 1500000 0.211 % 1.512 M $
    PROVINCE 4.1% 03/04/33 2000000 0.21 % 1.502 M $
    KYNDRYL H 4.1% 10/15/41 1880000 0.207 % 1.483 M $
    US T-NOTE VRN 04/30/26 1481000 0.207 % 1.481 M $
    JAPAN GOV .2% 03/20/32 250350000 0.202 % 1.446 M $
    HP INC 6.% 09/15/41 1421000 0.2 % 1.433 M $
    COOPERATI VRN 10/17/29 1422000 0.2 % 1.433 M $
    UNUM GROU 4.046% 08/15/41 1725000 0.199 % 1.421 M $
    NEW SOUTH 1.75% 03/20/34 2700000 0.198 % 1.413 M $
    INTERNATI VRN 08/28/29 1416000 0.198 % 1.415 M $
    JAPAN GOV .3% 09/20/39 300000000 0.197 % 1.412 M $
    WESTPAC B VRN 04/16/26 1400000 0.196 % 1.401 M $
    JAPAN GOV .5% 12/20/32 238550000 0.194 % 1.384 M $
    SPAIN GOV 3.9% 07/30/39 1150000 0.194 % 1.390 M $
    JAPAN GOV .5% 03/20/33 238500000 0.193 % 1.377 M $
    CANADIAN 2.75% 06/01/33 1950000 0.191 % 1.364 M $
    KINGDOM O .1% 06/22/30 1300000 0.191 % 1.363 M $
    DEUTSCHE .75% 07/16/35 1450000 0.188 % 1.344 M $
    PROVINCE 3.9% 12/02/32 1800000 0.186 % 1.334 M $
    CITY OF M 3.15% 12/01/36 2000000 0.184 % 1.313 M $
    HOST HOTE 5.7% 07/01/34 1273000 0.184 % 1.315 M $
    JPMORGAN 5.5% 10/15/40 1247000 0.182 % 1.301 M $
    BOOKING H 4.5% 11/15/31 1048000 0.182 % 1.303 M $
    VERIZON C 4.812% 03/15/39 1337000 0.178 % 1.271 M $
    BNG BANK .1% 01/15/30 1200000 0.178 % 1.273 M $
    JAPAN GOV 2.3% 03/20/40 205150000 0.176 % 1.257 M $
    JAPAN GOV 2.2% 03/20/41 207550000 0.173 % 1.237 M $
    TELEFONIC 7.045% 06/20/36 1094000 0.171 % 1.221 M $
    NEW ZEALA 4.5% 05/15/35 2091000 0.171 % 1.223 M $
    EUROPEAN VRN 01/27/28 1000000 0.17 % 1.215 M $
    BNP PARIB 4.095% 02/13/34 1000000 0.168 % 1.204 M $
    MACQUARIE VRN 06/12/28 1195000 0.168 % 1.201 M $
    SVENSK EX 3.375% 08/30/30 1000000 0.167 % 1.198 M $
    ITALY BUO .95% 03/01/37 1339000 0.167 % 1.194 M $
    HASBRO IN 6.35% 03/15/40 1133000 0.167 % 1.194 M $
    CIGNA COR 4.8% 08/15/38 1236000 0.166 % 1.186 M $
    BROADCOM 3.187% 11/15/36 1397000 0.166 % 1.185 M $
    VERIZON C 3.4% 03/22/41 1511000 0.165 % 1.183 M $
    INTERNATI 4.15% 05/15/39 1289000 0.161 % 1.152 M $
    COX COMMU 4.8% 02/01/35 1221000 0.16 % 1.143 M $
    CHUBB COR 6.5% 05/15/38 1000000 0.159 % 1.135 M $
    INTEL COR 5.625% 02/10/43 1162000 0.159 % 1.134 M $
    IRELAND G .4% 05/15/35 1235000 0.159 % 1.136 M $
    GATX CORP 6.9% 05/01/34 1000000 0.157 % 1.121 M $
    ASHTEAD C 5.95% 10/15/33 1050000 0.155 % 1.111 M $
    COREBRIDG 4.35% 04/05/42 1286000 0.155 % 1.106 M $
    KRAFT HEI 7.125% 08/01/39 974000 0.154 % 1.100 M $
    EUROPEAN .4% 02/04/37 1273621 0.154 % 1.102 M $
    AUSTRALIA VRN 07/16/27 1100000 0.154 % 1.104 M $
    KUNTARAHO VRN 02/02/29 1075000 0.153 % 1.094 M $
    CITY OF M 2.4% 12/01/41 2000000 0.152 % 1.090 M $
    ACTION LO 3.125% 09/28/37 1000000 0.152 % 1.087 M $
    NOV INC 3.95% 12/01/42 1369000 0.151 % 1.079 M $
    ABBOTT LA 4.75% 04/15/43 1133000 0.15 % 1.073 M $
    ROCHE FIN 3.312% 12/04/27 900000 0.149 % 1.069 M $
    BAYER US 5.5% 07/30/35 1030000 0.147 % 1.048 M $
    LA POSTE 2.625% 09/14/28 900000 0.147 % 1.051 M $
    FRENCH RE .5% 05/25/40 1435000 0.147 % 1.054 M $
    SANOFI SA 2.625% 06/23/29 900000 0.147 % 1.050 M $
    TELUS COR 4.85% 04/05/44 1500000 0.146 % 1.042 M $
    COOPERATI 5.25% 05/24/41 1033000 0.145 % 1.037 M $
    KYNDRYL H 6.35% 02/20/34 976000 0.144 % 1.032 M $
    INTERNATI 1.5% 04/15/35 2100000 0.144 % 1.029 M $
    ABBOTT IR .375% 11/19/27 910000 0.143 % 1.024 M $
    VOLKSWAGE 3.875% 09/10/30 849000 0.142 % 1.019 M $
    T-MOBILE 4.375% 04/15/40 1124000 0.141 % 1.008 M $
    ONTARIO T 1.85% 05/03/32 924000 0.141 % 1.008 M $
    OMNICO 3.375% 03/01/41 1328000 0.14 % 1.005 M $
    CITY OF M 3.9% 09/01/35 1400000 0.14 % 1.002 M $
    SVENSKA H VRN 05/28/27 980000 0.138 % 984.900 K $
    UNITED KI 1.25% 10/22/41 1199000 0.137 % 982.675 K $
    EBAY INC 4.% 07/15/42 1162000 0.135 % 964.793 K $
    JACKSON F 3.125% 11/23/31 1063000 0.135 % 964.251 K $
    ONTARIO T 3.3% 10/05/29 800000 0.134 % 956.642 K $
    ROYALTY P 3.3% 09/02/40 1237000 0.134 % 960.114 K $
    ALLY FINA 8.% 11/01/31 835000 0.132 % 943.811 K $
    VISA INC 2.7% 04/15/40 1214000 0.131 % 934.922 K $
    SIEMENS 3.125% 5/22/2032 800000 0.131 % 938.565 K $
    GENERAL M 6.6% 04/01/36 862541 0.131 % 939.502 K $
    UNUM GROU 5.75% 08/15/42 926000 0.13 % 926.721 K $
    GENERAL M 6.25% 10/02/43 903000 0.129 % 922.100 K $
    7-ELEVEN 2.5% 02/10/41 1330000 0.128 % 913.738 K $
    EUROPEAN VRN 05/21/28 900000 0.128 % 915.975 K $
    MORGAN ST 6.375% 07/24/42 813000 0.127 % 909.089 K $
    KILROY RE 6.25% 01/15/36 880000 0.127 % 911.554 K $
    NORDEA BA .5% 11/02/28 821000 0.126 % 903.121 K $
    INTER-AME VRN10/05/28 900000 0.126 % 900.743 K $
    LANDES 4.875% 03/09/26 899000 0.126 % 900.301 K $
    CPPIB CAP VRN 03/11/26 900000 0.126 % 901.619 K $
    PLAINS AL 5.15% 06/01/42 983000 0.126 % 902.495 K $
    INTERNATI VRN 08/19/27 892000 0.125 % 895.366 K $
    ALLY FINA 8.% 11/01/31 788000 0.125 % 893.595 K $
    HUMANA IN 4.95% 10/01/44 1000000 0.124 % 886.501 K $
    BPCE SA 2.375% 04/26/32 800000 0.123 % 882.028 K $
    AUSTRALIA VRN 06/18/27 1300000 0.123 % 876.655 K $
    ALLSTATE 5.55% 05/09/35 835000 0.123 % 876.632 K $
    JAPAN GOV 1.% 03/20/34 150000000 0.123 % 882.954 K $
    CVS HEALT 4.78% 03/25/38 915000 0.121 % 864.949 K $
    WESTERN U 2.75% 03/15/31 939000 0.12 % 861.299 K $
    PLAINS AL 4.3% 01/31/43 1047000 0.12 % 857.325 K $
    INTERNATI VRN 08/28/28 855000 0.12 % 855.113 K $
    NEW ZEALA 3.5% 04/14/33 1550000 0.12 % 860.984 K $
    KUNTARAHO 3.125% 07/29/30 715000 0.119 % 853.860 K $
    GLOBAL PA 4.875% 03/17/31 693000 0.119 % 848.321 K $
    GOLDMAN S 6.25% 02/01/41 780000 0.119 % 853.659 K $
    INTER-AME VRN 04/12/27 843000 0.118 % 843.652 K $
    COOPERATI VRN 10/17/28 827000 0.116 % 830.072 K $
    HCA INC 4.375% 03/15/42 970000 0.116 % 830.647 K $
    WESTPAC S 1.099% 03/24/26 711000 0.116 % 828.737 K $
    SANOFI SA 2.75% 03/11/31 700000 0.114 % 812.116 K $
    AERCAP IR 3.85% 10/29/41 1000000 0.114 % 818.059 K $
    TELEFONIC 3.724% 01/23/34 700000 0.114 % 812.126 K $
    ORIX CORP 3.447% 10/22/31 693000 0.113 % 811.574 K $
    VOLKSWAGE 5.6% 03/22/34 788000 0.113 % 810.686 K $
    SIEMENS F 3.% 09/08/33 700000 0.113 % 808.340 K $
    BAYER US 6.5% 11/21/33 743000 0.113 % 807.162 K $
    ROYAL BAN 2.125% 04/26/29 700000 0.112 % 800.575 K $
    ANTHEM IN 6.375% 06/15/37 736000 0.112 % 803.887 K $
    WESTERN U 6.2% 06/21/40 764000 0.11 % 790.273 K $
    COMMONWEA VRN 03/14/30 782000 0.11 % 789.068 K $
    GILEAD SC 4.% 09/01/36 842000 0.11 % 784.256 K $
    NOVARTIS 4.4% 05/06/44 875000 0.109 % 781.812 K $
    AETNA INC 4.5% 05/15/42 886000 0.107 % 762.403 K $
    ARROW ELE 5.875% 04/10/34 734000 0.107 % 764.624 K $
    TEMASEK F 3.5% 02/15/33 644000 0.107 % 768.752 K $
    CANADIAN 3.25% 06/01/35 1067000 0.107 % 762.463 K $
    MERCK & C 2.35% 06/24/40 1042000 0.105 % 750.221 K $
    INTEL COR 4.25% 12/15/42 912000 0.105 % 752.016 K $
    GENERAL M 5.15% 04/01/38 749000 0.101 % 722.263 K $
    FAIRFAX 5.625% 08/16/2032 691000 0.101 % 719.669 K $
    PROVINCE 2.75% 09/01/28 1000000 0.101 % 720.431 K $
    CAIXABANK 3.75% 09/07/29 600000 0.101 % 723.972 K $
    BAYER US 4.625% 06/25/38 770000 0.099 % 707.452 K $
    INTERN 2.5% 05/28/30 600000 0.098 % 698.953 K $
    FHLB VRN 04/10/26 700000 0.098 % 700.180 K $
    PRUDENTIA 6.625% 12/01/37 618000 0.098 % 703.688 K $
    MOTOROLA 2.75% 05/24/31 756000 0.097 % 692.248 K $
    JEFFERIES 2.75% 10/15/32 800000 0.097 % 697.359 K $
    ALPHABET 3.375% 05/06/37 611000 0.097 % 695.531 K $
    AERCAP IR 3.3% 01/30/32 752000 0.097 % 694.979 K $
    SIMON PRO 6.75% 02/01/40 596000 0.096 % 684.930 K $
    AMERICAN VRN 07/09/27 681000 0.095 % 683.005 K $
    NORDEA BA VRN 09/10/29 668000 0.094 % 675.747 K $
    AUSTRALIA VRN 12/15/27 1000000 0.094 % 674.189 K $
    WALMART I 2.5% 09/22/41 925000 0.094 % 669.846 K $
    ELEVANCE 5.1% 01/15/44 706000 0.094 % 670.102 K $
    INTERCONT 2.65% 09/15/40 886000 0.092 % 658.504 K $
    SVENSKA H .05% 09/06/28 600000 0.092 % 656.470 K $
    PLAINS AL 6.65% 01/15/37 603000 0.091 % 652.788 K $
    AVNET INC 5.5% 06/01/32 623000 0.089 % 633.276 K $
    BLUE OWL 6.25% 04/18/34 609000 0.088 % 629.266 K $
    FIDELITY 3.4% 06/15/30 664000 0.088 % 632.921 K $
    BANK OF A 5.875% 02/07/42 576000 0.086 % 613.831 K $
    VERIZON C 3.85% 11/01/42 760000 0.086 % 612.788 K $
    AFFILIATE 3.3% 06/15/30 648000 0.086 % 616.727 K $
    NOMURA HO 2.679% 07/16/30 666000 0.086 % 614.799 K $
    OP CORPOR VRN 03/28/27 521000 0.085 % 609.519 K $
    INTERNATI VRN 11/22/28 607000 0.085 % 606.442 K $
    JPMORGAN 5.6% 07/15/41 586000 0.085 % 610.016 K $
    ASIAN DEV VRN 08/27/26 608000 0.085 % 611.195 K $
    WESTPAC B VRN 07/01/30 600000 0.085 % 605.550 K $
    ABN AMRO 4.25% 02/21/30 500000 0.085 % 610.950 K $
    INTER-AME VRN 09/16/26 600000 0.084 % 600.011 K $
    INTESA SA 6.625% 06/20/33 538000 0.083 % 594.791 K $
    BRUNSWICK 4.4% 09/15/32 616000 0.083 % 595.220 K $
    KREDITANS 3.125% 10/10/28 500000 0.083 % 596.695 K $
    AMAZON.CO 3.875% 08/22/37 650000 0.083 % 596.100 K $
    BNP PARIB 3.625% 09/01/29 500000 0.083 % 596.312 K $
    CIGNA COR 3.2% 03/15/40 740000 0.082 % 584.070 K $
    ROGERS CO 7.5% 08/15/38 506000 0.082 % 585.374 K $
    PROVINCE 3.8% 06/02/33 800000 0.082 % 587.261 K $
    LINCOLN N 7.% 06/15/40 514000 0.081 % 579.140 K $
    E.ON INTE 6.65% 04/30/38 519000 0.081 % 582.639 K $
    GATX CORP 6.05% 03/15/34 545000 0.081 % 581.159 K $
    CVS HEALT 6.% 06/01/44 564000 0.08 % 569.976 K $
    DEUTSCHE 1.375% 03/03/34 566000 0.08 % 575.476 K $
    INTERNATI VRN 09/23/26 568000 0.079 % 568.327 K $
    INTERNATI VRN 01/12/27 559000 0.078 % 559.667 K $
    CREDIT AG .375% 04/20/28 500000 0.078 % 555.889 K $
    BOSTON PR 5.75% 01/15/35 539000 0.077 % 553.093 K $
    AMERICAN 6.% 07/15/35 545000 0.077 % 554.082 K $
    TEMASEK F 5.125% 07/26/40 402000 0.077 % 548.027 K $
    STANLEY B 5.2% 09/01/40 545000 0.075 % 533.649 K $
    TAPESTRY 5.5% 03/11/35 525000 0.075 % 537.203 K $
    REALTY IN 5.125% 07/06/34 414000 0.074 % 528.719 K $
    PFIZER IN 7.20% 03/15/39 445000 0.074 % 530.871 K $
    PROVINCE 3.25% 05/22/35 446000 0.073 % 520.069 K $
    NTT FINAN 3.678% 07/16/33 441000 0.073 % 519.667 K $
    TORONTO-D 3.357% 09/22/32 452000 0.073 % 524.334 K $
    NOVO NORD 3.375% 02/20/35 448000 0.073 % 519.209 K $
    REALTY IN 3.375% 06/20/31 446000 0.073 % 520.423 K $
    NOVO NORD 2.875% 08/27/30 445000 0.073 % 520.311 K $
    STORA ENS 7.25% 04/15/36 464000 0.072 % 515.051 K $
    AMERICAN 1.625% 03/08/31 473000 0.072 % 514.683 K $
    AUSTRALIA VRN 06/18/28 515000 0.072 % 516.934 K $
    NORDEA BA 1.125% 09/27/27 450000 0.072 % 514.921 K $
    MAGNA INT 5.875% 06/01/35 487000 0.072 % 516.393 K $
    AMERICAN 3.65% 04/23/31 438000 0.072 % 517.904 K $
    BMW INTER 3.125% 07/22/29 435000 0.072 % 512.380 K $
    PROVINCE 3.375% 04/02/35 438000 0.072 % 516.234 K $
    WALT DISN 6.9% 08/15/39 445000 0.072 % 512.497 K $
    OMERS FIN 3.25% 01/28/35 442000 0.072 % 512.503 K $
    VERIZON C 3.25% 10/29/32 448000 0.072 % 516.968 K $
    COMCAST C 6.55% 07/01/39 458000 0.071 % 506.644 K $
    JOHNSON & 3.05% 02/26/33 438000 0.071 % 511.159 K $
    VISA INC 3.125% 05/15/33 437000 0.071 % 508.042 K $
    NTT FINAN 4.091% 07/16/37 428000 0.071 % 507.817 K $
    COMCAST C 6.95% 08/15/37 447000 0.071 % 507.448 K $
    PROVINCE 4.% 09/01/35 699000 0.071 % 509.461 K $
    HIGHWOODS 7.65% 02/01/34 448000 0.071 % 510.274 K $
    LIBERTY M 4.625% 12/02/30 407000 0.07 % 502.718 K $
    JAB HOLDI 5.% 06/12/33 400000 0.07 % 501.038 K $
    BANQUE FE 4.75% 11/10/31 400000 0.07 % 497.641 K $
    DICK'S SP 3.15% 01/15/32 535000 0.069 % 491.973 K $
    FORTUNE B 4.% 03/25/32 511000 0.069 % 490.461 K $
    ARROW ELE 3.875% 01/12/28 497000 0.069 % 493.283 K $
    NATIONAL VRN 05/10/27 720000 0.068 % 485.556 K $
    CREDIT MU 4.125% 02/01/34 400000 0.068 % 484.260 K $
    HASBRO IN 6.05% 05/14/34 461000 0.068 % 489.288 K $
    COMCAST C 3.25% 11/01/39 622000 0.068 % 486.968 K $
    HASBRO IN 5.1% 05/15/44 532000 0.067 % 480.321 K $
    IBM INTER 5.25% 02/05/44 495000 0.067 % 480.066 K $
    LINCOLN N 6.3% 10/09/37 450000 0.067 % 482.188 K $
    INTESA SA 5.625% 03/08/33 365000 0.067 % 481.823 K $
    BROWN & B 2.375% 03/15/31 525000 0.066 % 471.666 K $
    ABN AM 3.125% 01/21/30 400000 0.066 % 473.087 K $
    JACKSON F 5.67% 06/08/32 457000 0.066 % 473.570 K $
    PROVINCE .01% 11/25/30 459000 0.066 % 469.811 K $
    WALT DISN 3.5% 05/13/40 563000 0.066 % 471.263 K $
    CONAGRA B 5.3% 11/01/38 500000 0.066 % 472.406 K $
    HCA INC 7.5% 11/06/33 405000 0.065 % 465.942 K $
    CREDIT AG 2.5% 08/29/29 400000 0.065 % 463.160 K $
    AIRSERVIC 5.4% 11/15/28 680000 0.065 % 465.586 K $
    MORGAN ST 1.875% 04/27/27 400000 0.065 % 464.241 K $
    BAYER US 4.2% 07/15/34 493000 0.065 % 461.791 K $
    BANCO SAN 6.938% 11/7/33 400000 0.064 % 457.739 K $
    EBAY INC 6.3% 11/22/32 416000 0.064 % 454.586 K $
    AGENCE FR 3.125% 03/20/34 400000 0.064 % 455.454 K $
    DEUTSCHE 1.875% 05/24/30 400000 0.063 % 453.357 K $
    ASHTEAD C 5.55% 05/30/33 435000 0.063 % 450.141 K $
    EUROPEAN 2.15% 01/18/27 70000000 0.063 % 448.826 K $
    BANQUE FE 1.75% 03/15/29 400000 0.063 % 450.719 K $
    INTERNATI VRN 02/23/27 447000 0.063 % 447.447 K $
    CAISSE DE 3.125% 05/25/35 400000 0.063 % 453.028 K $
    ORACLE CO 6.125% 07/08/39 455000 0.063 % 449.252 K $
    INTEL COR 4.8% 10/01/41 490000 0.062 % 441.611 K $
    JOHNSON & 4.5% 09/01/40 450000 0.061 % 434.478 K $
    FEDERATIO 3.25% 03/28/31 366000 0.06 % 426.093 K $
    BANQUE FE 1.25% 06/03/30 400000 0.06 % 429.973 K $
    METLIFE I 6.375% 06/15/34 387000 0.06 % 432.406 K $
    ROYAL BAN 3.625% 06/14/27 318000 0.06 % 426.296 K $
    ATHENE HO 5.875% 01/15/34 413000 0.06 % 428.924 K $
    AMERICAN 8.15% 03/19/38 335000 0.059 % 425.129 K $
    COMCAST C 3.9% 03/01/38 486000 0.059 % 425.050 K $
    KREDITANS 2.6% 06/20/37 62000000 0.058 % 416.492 K $
    NBCUNIVER 4.45% 01/15/43 488000 0.058 % 417.408 K $
    AETNA INC 6.75% 12/15/37 373000 0.058 % 412.088 K $
    ANTHEM IN 4.625% 05/15/42 450000 0.057 % 406.275 K $
    EUROPEAN 2.875% 02/16/33 350000 0.057 % 409.073 K $
    ING GROEP 3.% 02/18/26 300000 0.056 % 403.819 K $
    SOUTH AUS 2.% 05/23/36 800000 0.055 % 394.877 K $
    VERIZON C 2.65% 11/20/40 550000 0.055 % 394.562 K $
    ABBOTT LA 6.% 04/01/39 358000 0.055 % 393.608 K $
    ABN AMRO VRN 07/07/28 395000 0.055 % 396.141 K $
    FIDELITY 3.1% 03/01/41 535000 0.055 % 396.843 K $
    TASMANIAN 4.% 01/20/34 625000 0.054 % 386.189 K $
    BOSTON PR 2.55% 04/01/32 444000 0.054 % 387.552 K $
    BROADCOM 3.469% 04/15/34 422000 0.054 % 384.160 K $
    AMERICAN VRN 10/22/27 375000 0.053 % 375.912 K $
    SIEMENS F 2.875% 03/11/41 500000 0.053 % 380.772 K $
    INTERNATI .875% 02/09/30 350000 0.053 % 377.554 K $
    SUMITOMO 1.546% 06/15/26 327000 0.053 % 380.796 K $
    PROVINCE 5.8% 06/01/33 456000 0.053 % 377.017 K $
    AFLAC INC 6.9% 12/17/39 335000 0.053 % 382.233 K $
    NATIONWID 3.25% 09/05/29 315000 0.052 % 372.775 K $
    EUROPEAN VRN 04/14/26 369000 0.052 % 368.953 K $
    CTP NV 1.5% 09/27/31 350000 0.051 % 363.646 K $
    JPMORGAN 6.4% 05/15/38 325000 0.051 % 367.096 K $
    CROWN CAS 2.9% 04/01/41 500000 0.051 % 365.649 K $
    US T-BOND 3.875% 05/15/43 399000 0.05 % 359.412 K $
    MIZUHO FI 3.767% 08/27/34 300000 0.05 % 354.333 K $
    METLIFE I 5.875% 02/06/41 337000 0.05 % 355.078 K $
    AT&T INC 6.25% 03/29/41 335000 0.05 % 354.435 K $
    LLOYDS BA 4.55% 08/16/28 356000 0.05 % 360.062 K $
    AT&T INC 4.85% 03/01/39 372000 0.049 % 353.364 K $
    VALERO EN 6.625% 06/15/37 319000 0.049 % 352.163 K $
    EUROPEAN 2.875% 06/18/35 300000 0.049 % 348.187 K $
    COMCAST C 3.75% 04/01/40 425000 0.049 % 350.690 K $
    BMS IRELA 3.363% 11/10/33 300000 0.049 % 347.851 K $
    LA POSTE .625% 01/18/36 400000 0.048 % 346.083 K $
    REALTY IN 4.875% 07/06/30 275000 0.048 % 342.129 K $
    PRINCIPAL 4.625% 09/15/42 385000 0.048 % 346.525 K $
    DAIMLER T 5.5% 09/20/33 335000 0.048 % 345.130 K $
    JEFFERIES 6.5% 01/20/43 320000 0.047 % 332.958 K $
    VOYA FINA 5.7% 07/15/43 335000 0.047 % 334.767 K $
    RABOBANK VRN 05/26/28 500000 0.047 % 337.286 K $
    AMERICAN 3.95% 03/19/32 282000 0.047 % 336.293 K $
    NORDEA BA VRN 08/28/30 339000 0.047 % 339.803 K $
    WESTPAC B VRN 02/16/28 500000 0.047 % 339.134 K $
    GENERAL M .65% 09/07/28 300000 0.046 % 331.869 K $
    CREDIT AG 5.514% 07/05/33 312000 0.046 % 326.738 K $
    CURRENCY CONTRACT-252835607 BUYUSD SELLGBP 11242724.45 0.046 % -327.409 K $
    RCI BANQU 4.125% 04/04/31 272000 0.046 % 326.573 K $
    ASIAN DEV 2.35% 06/21/27 50000000 0.045 % 322.967 K $
    HEINEKEN 4.% 10/01/42 385000 0.045 % 324.035 K $
    BPCE SA .625% 01/15/30 300000 0.045 % 319.931 K $
    SUTTER HE 3.161% 08/15/40 406000 0.045 % 320.200 K $
    BNG BANK 2.45% 07/21/32 556000 0.045 % 319.155 K $
    TAKEDA PH 3.025% 07/09/40 414000 0.044 % 317.065 K $
    EQUIFAX I 2.35% 09/15/31 354000 0.044 % 314.339 K $
    HALLIBURT 7.45% 09/15/39 269000 0.044 % 318.045 K $
    LIBERTY M 4.569% 02/01/29 317000 0.044 % 318.346 K $
    AVNET INC 3.% 05/15/31 351000 0.044 % 316.226 K $
    MARKEL CO 5.% 03/30/43 335000 0.043 % 305.922 K $
    KINGDOM O 2.85% 10/22/34 269000 0.043 % 306.243 K $
    INTERNATI VRN 03/16/26 306000 0.043 % 306.042 K $
    ASHTEAD C 5.5% 08/11/32 290000 0.042 % 300.813 K $
    AUSTRALIA VRN 12/16/29 300000 0.042 % 302.952 K $
    MOLSON CO 5.% 05/01/42 326000 0.042 % 302.098 K $
    CHARLES S VRN 03/03/27 300000 0.042 % 302.658 K $
    BPCE SA .25% 01/14/31 300000 0.042 % 303.735 K $
    COMMONWEA VRN 03/13/26 300000 0.042 % 300.296 K $
    LEAR CORP 4.25% 05/15/29 303000 0.042 % 301.836 K $
    BOSTON PR 6.5% 01/15/34 282000 0.042 % 303.196 K $
    AMERICAN 6.593% 10/15/37 264000 0.042 % 299.306 K $
    BANK OF N VRN 09/15/26 300000 0.042 % 300.542 K $
    ROGERS CO 5.45% 10/01/43 313000 0.041 % 295.572 K $
    PROTECTIV 8.45% 10/15/39 234000 0.041 % 291.424 K $
    JEFFERIES 6.2% 04/14/2034 277000 0.041 % 291.905 K $
    BNP PARIB 5.75% 06/13/32 200000 0.039 % 281.083 K $
    VISA INC 2.375% 06/15/34 257000 0.039 % 281.708 K $
    INTERNATI 4.0% 06/20/42 333000 0.039 % 279.985 K $
    SIXT SE 3.25% 01/22/30 237000 0.039 % 278.355 K $
    SANTANDER 3.625% 01/14/26 208000 0.039 % 280.289 K $
    NETHERLAN .% 01/15/38 335000 0.038 % 268.911 K $
    EUROPEAN 3.375% 11/04/42 242000 0.038 % 272.078 K $
    KEMPER CO 3.8% 02/23/32 294000 0.038 % 271.820 K $
    SVENSKA H 3.75% 11/01/27 230000 0.038 % 274.775 K $
    REINSURAN 5.75% 09/15/34 253000 0.037 % 263.596 K $
    MIZUHO FI 2.096% 04/08/32 246000 0.037 % 266.931 K $
    AMERICAN 6.144% 06/13/32 254000 0.037 % 264.466 K $
    GENERAL M 5.45% 09/06/34 264000 0.037 % 267.681 K $
    INTEL COR 2.8% 08/12/41 374000 0.037 % 264.981 K $
    AT&T INC 3.5% 06/01/41 341000 0.037 % 267.890 K $
    BMW INTL 3.50% 01/22/33 227000 0.037 % 266.931 K $
    HALLIBURT 4.5% 11/15/41 306000 0.037 % 265.568 K $
    FIRST AME 2.4% 08/15/31 291000 0.036 % 254.398 K $
    BOUYGUES 5.375% 06/30/42 200000 0.036 % 259.452 K $
    SOUTH AUS 1.75% 05/24/34 500000 0.036 % 259.905 K $
    TEXAS INS 3.875% 03/15/39 291000 0.036 % 259.670 K $
    NORDIC IN VRN 05/12/26 258000 0.036 % 258.697 K $
    CNO FINAN 5.25% 05/30/29 250000 0.035 % 253.858 K $
    REALTY IN 4.% 07/15/29 253000 0.035 % 251.695 K $
    UNITED 4.5% 03/07/35 183000 0.035 % 248.877 K $
    COOPERATI VRN 01/21/28 250000 0.035 % 250.871 K $
    COX COMMU 8.375% 03/01/39 213000 0.035 % 247.895 K $
    FIRST AME 4.% 05/15/30 262000 0.035 % 253.405 K $
    CHUBB INA .875% 12/15/29 231000 0.035 % 249.867 K $
    ACCIONA 5.125% 04/23/31 200000 0.035 % 251.185 K $
    NTT FINAN 5.502% 07/16/35 242000 0.035 % 250.218 K $
    QUANTA SE 3.05% 10/01/41 335000 0.035 % 247.994 K $
    US T-NOTE VRN 10/31/26 253000 0.035 % 253.159 K $
    KRAFT HEI 5.% 06/04/42 270000 0.035 % 248.516 K $
    LAZARD GR 4.5% 09/19/28 238000 0.034 % 239.829 K $
    NOVARTIS 3.7% 09/21/42 295000 0.034 % 245.627 K $
    TAKEDA PH 1.% 07/09/29 223000 0.034 % 244.497 K $
    CITIGROUP 5.875% 01/30/42 231000 0.034 % 243.789 K $
    NEWMARKET 2.7% 03/18/31 264000 0.034 % 241.433 K $
    UNITEDHEA 5.7% 10/15/40 237000 0.034 % 246.173 K $
    LA POSTE 4.% 06/12/35 200000 0.034 % 241.416 K $
    CAIXABANK 4.25% 09/06/30 200000 0.034 % 246.064 K $
    CREDIT AG 3.75% 05/27/35 200000 0.033 % 232.603 K $
    DISCOVER 6.7% 11/29/32 213000 0.033 % 234.798 K $
    ABN AMRO 3.% 10/01/31 200000 0.033 % 232.865 K $
    BRITISH T 3.375% 08/30/32 200000 0.033 % 233.351 K $
    PULTEGROU 7.875% 06/15/32 200000 0.033 % 234.927 K $
    COMCAST C 6.4% 03/01/40 221000 0.033 % 239.517 K $
    CSL FINAN 4.625% 04/27/42 250000 0.032 % 226.777 K $
    SOCIETE G .25% 07/08/27 200000 0.032 % 226.329 K $
    ORACLE CO 6.5% 04/15/38 223000 0.032 % 228.712 K $
    ING GROEP 2.% 09/20/28 200000 0.032 % 229.997 K $
    VOLVO TRE 3.% 05/20/30 198000 0.032 % 231.542 K $
    COLGATE-P 1.375% 03/06/34 217000 0.031 % 219.539 K $
    MITSUBISH 3.195% 07/18/29 232000 0.031 % 224.137 K $
    FRESENIUS 2.375% 02/16/31 249000 0.031 % 221.316 K $
    FRESENIUS 3.875% 09/20/27 187000 0.031 % 222.876 K $
    FORTUNE B 3.25% 09/15/29 227000 0.031 % 218.554 K $
    KUNTARAHO 3.% 09/25/28 182000 0.03 % 216.213 K $
    CREDIT MU .75% 01/18/30 200000 0.03 % 213.582 K $
    EPR PROPE 3.6% 11/15/31 230000 0.03 % 212.824 K $
    GENERAL M 3.85% 04/23/34 183000 0.03 % 215.595 K $
    AERCAP IR 3.65% 07/21/27 214000 0.03 % 212.610 K $
    ORACLE CO 5.375% 07/15/40 230000 0.029 % 207.117 K $
    LINCOLN N 5.852% 03/15/34 198000 0.029 % 207.782 K $
    BRIGHTHOU 5.625% 05/15/30 206000 0.029 % 209.667 K $
    DELL INC 5.4% 09/10/40 212000 0.029 % 208.187 K $
    ASIAN DEV VRN 06/16/26 210000 0.029 % 210.718 K $
    VOLKSWAGE 5.9% 09/12/33 200000 0.029 % 209.295 K $
    HIGHWOODS 2.6% 02/01/31 229000 0.029 % 206.083 K $
    SIMON PRO 2.25% 01/15/32 232000 0.029 % 204.591 K $
    CVS HEALT 4.125% 04/01/40 237000 0.028 % 203.116 K $
    BOOKING H 3.75% 03/01/36 172000 0.028 % 199.728 K $
    BNP PARIB 3.375% 01/23/26 148000 0.028 % 199.400 K $
    HSBC USA VRN 03/04/27 201000 0.028 % 202.103 K $
    INTER-AME VRN 03/20/28 200000 0.028 % 199.897 K $
    ANHEUSER- 5.45% 01/23/39 197000 0.028 % 203.723 K $
    REALTY IN 5.875% 03/15/35 177000 0.027 % 190.948 K $
    SIMON PRO 4.75% 09/26/34 193000 0.027 % 191.965 K $
    CANADIAN 6.092% 10/03/33 178000 0.027 % 193.485 K $
    BROOKFIEL 4.35% 04/15/30 195000 0.027 % 195.622 K $
    CITIGROUP 6.875% 03/05/38 166000 0.027 % 190.184 K $
    CVS HEALT 6.125% 09/15/39 183000 0.027 % 191.197 K $
    HALLIBURT 4.75% 08/01/43 220000 0.027 % 194.883 K $
    EUROPEAN .875% 04/10/35 200000 0.027 % 192.508 K $
    GENERAL M VRN 01/07/30 193000 0.027 % 193.083 K $
    CURRENCY CONTRACT-252835665 BUYUSD SELLCAD 14229653.05 0.026 % -185.216 K $
    PLAINS AL 4.7% 06/15/44 219000 0.026 % 187.525 K $
    EUROPEAN 2.875% 07/17/31 150000 0.025 % 176.265 K $
    ENEXIS HO .625% 06/17/32 178000 0.025 % 176.984 K $
    CURRENCY CONTRACT-252835613 BUYUSD SELLCAD 12064029.93 0.025 % -177.603 K $
    VODAFONE 6.15% 02/27/37 166000 0.025 % 180.538 K $
    NEW SOUTH 4.75% 09/20/35 276000 0.025 % 178.830 K $
    US T-BOND 5% 05/15/45 174000 0.025 % 179.166 K $
    SIMON 4.75% 3/15/42 191000 0.025 % 176.290 K $
    DEUTSCHE 4.75% 06/21/38 185000 0.025 % 178.694 K $
    EUROFIMA .15% 10/10/34 200000 0.025 % 180.684 K $
    VOLVO TRE 2.625% 02/20/26 150000 0.024 % 175.256 K $
    DELL INC 6.5% 04/15/38 154000 0.023 % 164.809 K $
    FISERV IN 1.625% 07/01/30 150000 0.023 % 162.628 K $
    FRESENIUS 2.875% 05/24/30 134000 0.022 % 156.223 K $
    CURRENCY CONTRACT-252836774 BUYUSD SELLEUR 16319921.07 0.022 % 158.797 K $
    AMERICAN VRN 10/05/26 159000 0.022 % 159.420 K $
    DELL INTE 3.375% 12/15/41 205000 0.022 % 154.967 K $
    BOARDWALK 5.625% 08/01/34 150000 0.022 % 156.712 K $
    BANK OF N VRN 08/01/29 150000 0.021 % 151.581 K $
    TORONTO-D VRN 04/05/27 150000 0.021 % 150.605 K $
    GOLDMAN S .875% 05/09/29 140000 0.021 % 153.640 K $
    CURRENCY CONTRACT-252835448 BUYUSD SELLJPY 20540544.28 0.021 % 150.340 K $
    JOHN DEER VRN 06/11/27 150000 0.021 % 150.603 K $
    CURRENCY CONTRACT-252835610 BUYUSD SELLEUR 15308568.53 0.02 % -143.733 K $
    ORACLE CO 3.65% 03/25/41 200000 0.02 % 145.662 K $
    US T-NOTE 3.5% 02/15/33 151000 0.02 % 146.582 K $
    ASSURANT 2.65% 01/15/32 150000 0.019 % 132.966 K $
    BROADCOM 3.5% 02/15/41 171000 0.019 % 138.995 K $
    PROVINCE 4.95% 07/16/32 200000 0.019 % 134.123 K $
    CURRENCY CONTRACT-252836948 BUYUSD SELLEUR 18209980.27 0.019 % 134.649 K $
    THERMO FI 5.404% 08/10/43 132000 0.019 % 133.129 K $
    CME GROUP 5.3% 09/15/43 136000 0.019 % 137.097 K $
    ROYAL BAN 5.% 01/24/28 100000 0.019 % 137.384 K $
    BANQUE FE 5.% 01/19/26 100000 0.019 % 134.769 K $
    JEFFERIES 6.25% 01/15/36 125000 0.019 % 132.358 K $
    TRAVELERS 6.25% 06/15/37 125000 0.019 % 138.784 K $
    CURRENCY CONTRACT-252835638 BUYUSD SELLCAD 8377188.66 0.018 % -127.447 K $
    MANITOBA 4.85% 8/28/2034 198000 0.018 % 127.402 K $
    DEUTSCHE 3.625% 12/18/37 106000 0.018 % 125.850 K $
    INTEL COR 4.6% 03/25/40 141000 0.018 % 126.975 K $
    US T-NOTE VRN 01/31/27 132000 0.018 % 131.982 K $
    ASB FINAN .25% 09/08/28 118000 0.018 % 129.475 K $
    CURRENCY CONTRACT-252835414 BUYUSD SELLJPY 7322048.26 0.018 % 125.195 K $
    CURRENCY CONTRACT-252837058 BUYUSD SELLCAD 11479692.32 0.018 % 126.059 K $
    EUROPEAN 3.% 08/23/33 100000 0.017 % 118.435 K $
    SOCIETE G 4.25% 11/16/32 100000 0.017 % 123.718 K $
    VOLKSWAGE 4.625% 05/03/31 100000 0.017 % 122.839 K $
    BANCO SAN 4.25% 06/12/30 100000 0.017 % 122.663 K $
    PVH CORP 4.125% 07/16/29 100000 0.017 % 120.090 K $
    GENERAL M 6.1% 01/07/34 116000 0.017 % 123.094 K $
    GREAT BRITISH POUND 87974.71 0.017 % 118.550 K $
    DEUTSCHE 4.% 11/23/43 100000 0.017 % 119.016 K $
    ANTHEM IN 5.85% 01/15/36 115000 0.017 % 122.359 K $
    CURRENCY CONTRACT-252836978 BUYUSD SELLEUR 17757730.27 0.017 % 120.954 K $
    SVENSK EX 2.75% 09/05/31 100000 0.016 % 115.930 K $
    KONINKLIJ 5.% 03/15/42 120000 0.016 % 111.158 K $
    WENDEL SE 3.75% 08/11/33 100000 0.016 % 116.366 K $
    NEDERLAND 2.5% 05/22/30 100000 0.016 % 116.377 K $
    ITALY BUO 3.25% 03/01/38 100000 0.016 % 112.546 K $
    MINISTERI 4.% 09/26/42 100000 0.016 % 116.429 K $
    BANQUE FE VRN 03/05/27 100000 0.016 % 117.289 K $
    SKANDINAV VRN 05/03/27 100000 0.016 % 117.043 K $
    CURRENCY CONTRACT-252836505 BUYUSD SELLAUD 11288273.55 0.016 % -114.182 K $
    DEUTSCHE 3.375% 01/29/38 100000 0.016 % 115.150 K $
    ROGERS CO 4.5% 03/15/42 125000 0.015 % 107.480 K $
    LEGG MASO 5.625% 01/15/44 107000 0.015 % 107.692 K $
    PLAINS AL 6.7% 05/15/36 100000 0.015 % 109.625 K $
    AT&T INC 6.375% 03/01/41 100000 0.015 % 106.386 K $
    AFLAC INC 6.45% 08/15/40 100000 0.015 % 110.199 K $
    NBCUNIVER 5.95% 04/01/41 100000 0.014 % 102.616 K $
    CURRENCY CONTRACT-252835532 BUYUSD SELLJPY 8292909.94 0.014 % 101.671 K $
    ROYAL BAN VRN 01/21/27 100000 0.014 % 100.466 K $
    TOYOTA MO VRN 05/18/26 100000 0.014 % 100.248 K $
    MARSH & M 4.75% 03/15/39 101000 0.014 % 97.204 K $
    COMMONWEA VRN 03/14/27 100000 0.014 % 100.691 K $
    TOYOTA MO VRN 03/19/27 100000 0.014 % 100.406 K $
    NATWEST M VRN 05/17/27 100000 0.014 % 100.568 K $
    AMERICAN VRN 11/04/26 100000 0.014 % 100.352 K $
    CANADIAN VRN 06/28/27 100000 0.014 % 100.782 K $
    PROLOGIS .625% 09/10/31 100000 0.014 % 100.868 K $
    NOMURA HO VRN 07/02/27 100000 0.014 % 100.775 K $
    BANK OF N VRN 06/04/27 100000 0.014 % 100.367 K $
    CURRENCY CONTRACT-252835668 BUYUSD SELLEUR 16500686.13 0.014 % -103.564 K $
    AMGEN INC 5.6% 03/02/43 100000 0.014 % 100.661 K $
    JANUS 5.45% 09/10/34 100000 0.014 % 101.028 K $
    NEW ZEALA 5.% 03/08/34 150000 0.014 % 99.261 K $
    FIRST AME 5.45% 09/30/34 102000 0.014 % 102.760 K $
    TREASURY 5.25% 09/15/38 142000 0.013 % 92.410 K $
    FAIRFAX F 3.375% 03/03/31 100000 0.013 % 94.506 K $
    ITALY BUO 1.8% 03/01/41 100000 0.013 % 89.578 K $
    ELEVANCE 4.65% 01/15/43 105000 0.013 % 94.487 K $
    BANK OF N VRN 03/02/26 90000 0.013 % 90.032 K $
    CURRENCY CONTRACT-252835641 BUYUSD SELLJPY 6533231.66 0.013 % 95.918 K $
    ASSURED G 3.15% 06/15/31 88000 0.012 % 82.990 K $
    BRIXMOR O 4.05% 07/01/30 84000 0.012 % 82.647 K $
    BOSTON PR 2.45% 10/01/33 100000 0.012 % 82.810 K $
    AUTONATIO 2.4% 08/01/31 100000 0.012 % 88.461 K $
    HUMANA IN 4.625% 12/01/42 100000 0.012 % 86.501 K $
    AT&T INC 6.3% 01/15/38 80000 0.012 % 86.600 K $
    ALLSTATE 4.5% 06/15/43 100000 0.012 % 87.405 K $
    HEALTHCAR 3.1% 02/15/30 80000 0.011 % 75.840 K $
    FLOWSERVE 2.8% 01/15/32 90000 0.011 % 80.442 K $
    WP CAREY 3.85% 07/15/29 80000 0.011 % 78.598 K $
    WELLTOWER 3.85% 06/15/32 80000 0.011 % 77.536 K $
    DENMARK G 2.25% 11/15/35 513000 0.011 % 76.919 K $
    FEDEX COR 4.9% 01/15/34 75000 0.011 % 75.436 K $
    SIMON PRO 2.2% 02/01/31 90000 0.011 % 81.313 K $
    APPLE INC 2.375% 02/08/41 100000 0.01 % 71.999 K $
    CHARLES S VRN 05/13/26 72000 0.01 % 72.060 K $
    MOHAWK IN 3.625% 05/15/30 63000 0.009 % 61.201 K $
    CURRENCY CONTRACT-252836502 BUYUSD SELLGBP 9693025.73 0.009 % -63.131 K $
    CURRENCY CONTRACT-252837049 BUYUSD SELLEUR 16751549.64 0.009 % 66.509 K $
    NORTHERN 5.75% 04/21/37 100000 0.009 % 67.012 K $
    PROVINCE 5.35% 05/08/34 100000 0.009 % 67.827 K $
    NEW SOUTH 4.75% 02/20/35 93000 0.008 % 60.708 K $
    EUROPEAN 2.625% 05/07/30 50000 0.008 % 58.608 K $
    GOLDMAN S 1.25% 02/07/29 54000 0.008 % 60.342 K $
    LAND BERL .1% 01/18/30 50000 0.007 % 53.069 K $
    GENERAL M VRN 05/08/27 51000 0.007 % 51.306 K $
    BMW US CA VRN 08/13/26 50000 0.007 % 50.131 K $
    LINCOLN N 6.15% 04/07/36 50000 0.007 % 52.434 K $
    AMCOR FIN 4.5% 05/15/28 50000 0.007 % 50.218 K $
    MICRON TE 5.875% 09/15/33 50000 0.007 % 53.064 K $
    ABBOTT LA 5.3% 05/27/40 50000 0.007 % 51.614 K $
    BANK OF M VRN 06/04/27 50000 0.007 % 50.245 K $
    MACQUARIE VRN 07/02/27 50000 0.007 % 50.391 K $
    BPCE SA 2.7% 10/01/29 50000 0.007 % 47.250 K $
    AT&T INC 6.1% 07/15/40 50000 0.007 % 51.599 K $
    ROGERS CO 2.9% 11/15/26 40500 0.006 % 40.066 K $
    CURRENCY CONTRACT-252836834 BUYUSD SELLNZD 2903161.82 0.006 % 40.836 K $
    DISCOVER 4.1% 02/09/27 39842 0.006 % 39.852 K $
    AON GLOBA 4.25% 12/12/42 50000 0.006 % 42.263 K $
    CURRENCY CONTRACT-252837184 BUYUSD SELLCAD 9011006.28 0.006 % 43.465 K $
    BRITISH T 5.125% 12/04/28 45000 0.006 % 46.148 K $
    JOHN DEER VRN 04/19/27 34000 0.005 % 34.120 K $
    MICRON TE 3.366% 11/01/41 50000 0.005 % 38.357 K $
    GENERAL M VRN 07/15/27 34000 0.005 % 34.058 K $
    US T-BOND 4.75% 02/15/45 36000 0.005 % 35.935 K $
    CURRENCY CONTRACT-252836954 BUYUSD SELLAUD 10738479.96 0.004 % -29.874 K $
    CURRENCY CONTRACT-252836395 BUYUSD SELLCAD 2983589.89 0.004 % 28.095 K $
    ING GROEP 4.05% 04/09/29 21000 0.003 % 20.878 K $
    CURRENCY CONTRACT-252837157 BUYUSD SELLCAD 2239891.29 0.003 % 18.576 K $
    CURRENCY CONTRACT-252836306 BUYCAD SELLUSD 5670448 0.003 % -18.691 K $
    CURRENCY CONTRACT-252837187 BUYUSD SELLAUD 9756534.07 0.002 % 15.567 K $
    CURRENCY CONTRACT-252837325 BUYUSD SELLEUR 3280004.23 0.002 % -12.227 K $
    CURRENCY CONTRACT-252837276 BUYUSD SELLEUR 18523091.82 0.002 % -15.910 K $
    INTERNATI 4.45% 09/26/28 14500 0.002 % 14.555 K $
    CANADIAN DOLLAR 16980.46 0.002 % 12.239 K $
    CURRENCY CONTRACT-252836957 BUYUSD SELLGBP 8184449.46 0.002 % 16.979 K $
    ING GROEP 4.55% 10/02/28 17000 0.002 % 17.192 K $
    CURRENCY CONTRACT-252836780 BUYJPY SELLUSD 71239580 0.001 % -5.607 K $
    CURRENCY CONTRACT-252837010 BUYUSD SELLCAD 517352.6 0.001 % 6.062 K $
    CURRENCY CONTRACT-252836670 BUYUSD SELLEUR 2211163.96 0.001 % 9.054 K $
    CURRENCY CONTRACT-252837273 BUYUSD SELLCAD 8897240.03 0.001 % 4.411 K $
    CURRENCY CONTRACT-252836532 BUYGBP SELLUSD 402220 0.001 % 4.509 K $
    CURRENCY CONTRACT-252837013 BUYUSD SELLEUR 1808288.28 0.001 % 8.988 K $
    CURRENCY CONTRACT-252836945 BUYEUR SELLUSD 662703 0.001 % -5.855 K $
    CURRENCY CONTRACT-252837122 BUYUSD SELLGBP 11015349.13 0.001 % -5.777 K $
    CURRENCY CONTRACT-252836392 BUYUSD SELLCAD 526342.36 0.001 % 4.564 K $
    CURRENCY CONTRACT-252836840 BUYUSD SELLJPY 298611.67 0.001 % 4.368 K $
    CURRENCY CONTRACT-252836246 BUYJPY SELLUSD 72879200 0.001 % -8.341 K $
    CURRENCY CONTRACT-252836667 BUYUSD SELLCAD 746360.09 0.001 % 5.911 K $
    EURO 3638.55 0.001 % 4.251 K $
    CURRENCY CONTRACT-252836261 BUYCAD SELLUSD 1708504 0.001 % -4.237 K $
    CURRENCY CONTRACT-252837119 BUYUSD SELLEUR 17063754.46 0.001 % 4.138 K $
    JAPAN GOV 1.5% 09/20/43 1800000 0.001 % 9.235 K $
    CURRENCY CONTRACT-252837004 BUYUSD SELLNZD 59015.25 0 % -90.500 $
    CURRENCY CONTRACT-252835357 BUYDKK SELLUSD 14199 0 % 7.920 $
    CURRENCY CONTRACT-252836389 BUYUSD SELLNZD 108083.97 0 % 722.220 $
    CURRENCY CONTRACT-252837190 BUYUSD SELLEUR 16363868.63 0 % 3.078 K $
    CURRENCY CONTRACT-252836649 BUYUSD SELLNZD 255323.04 0 % -745.870 $
    NEW ZEALAND DOLLAR 740 0 % 426.610 $
    CURRENCY CONTRACT-252837007 BUYUSD SELLJPY 237230.82 0 % 1.870 K $
    CURRENCY CONTRACT-252834639 BUYUSD SELLNZD 397759.69 0 % 730.490 $
    CURRENCY CONTRACT-252836264 BUYNZD SELLUSD 102999 0 % -249.880 $
    CURRENCY CONTRACT-252836545 BUYUSD SELLNZD 434404.75 0 % 1.763 K $
    CURRENCY CONTRACT-252837328 BUYUSD SELLJPY 527676.92 0 % 157.060 $
    CURRENCY CONTRACT-252837305 BUYUSD SELLAUD 426095.68 0 % -3.075 K $
    BEST BUY 1.95% 10/01/30 1000 0 % 900.060 $
    CURRENCY CONTRACT-252837267 BUYUSD SELLGBP 466881.16 0 % -1.110 K $
    CURRENCY CONTRACT-252835138 BUYUSD SELLDKK 80248.89 0 % 90.830 $
    CURRENCY CONTRACT-252837322 BUYUSD SELLNZD 97956.08 0 % -582.380 $
    CURRENCY CONTRACT-252836281 BUYDKK SELLUSD 6182 0 % 2.410 $
    JAPANESE YEN 36567.85 0 % 231.510 $
    CURRENCY CONTRACT-252836167 BUYUSD SELLNZD 45949.26 0 % 201.210 $
    AUSTRALIAN DOLLAR 1745.69 0 % 1.173 K $