DFCF

Dimensional Core Fixed Income ETF DFCF

43.13 $ -0.10 %

Market capitalization

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

    • $ 8.135 B

    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.

    • 212.101 K

    Beta

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

    • 0.96

    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.

    • $ 1.92438

    Price History

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    Inside Dimensional Core Fixed Income ETF

    Symbol Name Share number Weight Value
    CASH AND CASH EQUIVALENTS -2122158245 16.895 % -2.122 B $
    FNMA 30YR TBA NOV 2% 634774000 4.138 % 519.776 M $
    FNMA 30YR TBA NOV 2.5% 595349000 4.057 % 509.586 M $
    FNMA 30YR TBA NOV 6% 465529000 3.794 % 476.547 M $
    FNMA 30YR TBA NOV 6.5% 308285000 2.541 % 319.218 M $
    US T-NOTE VRN 7/31/27 305819000 2.433 % 305.633 M $
    US T-NOTE VRN 04/30/27 297676000 2.369 % 297.538 M $
    GNMA 30YR TBA NOV 6% 282844000 2.294 % 288.109 M $
    US T-NOTE VRN 04/30/26 224873000 1.79 % 224.795 M $
    US T-NOTE VRN 01/31/27 223996000 1.781 % 223.742 M $
    US T-NOTE VRN 01/31/26 206868000 1.647 % 206.893 M $
    US T-NOTE VRN 07/31/26 206371000 1.643 % 206.349 M $
    US T-NOTE VRN 10/31/26 198408000 1.58 % 198.438 M $
    US T-NOTE VRN 10/31/25 163159000 1.299 % 163.137 M $
    NEW ZEALA 4.5% 05/15/30 171500000 0.828 % 103.962 M $
    US T-NOTE 1.875% 02/15/32 115052000 0.822 % 103.205 M $
    US T-NOTE 2.75% 08/15/32 91535000 0.685 % 86.029 M $
    US T-NOTE 2.875% 05/15/32 90477000 0.684 % 85.971 M $
    US T-NOTE 1.375% 11/15/31 92740000 0.646 % 81.158 M $
    US T-NOTE 4.125% 11/15/32 77543000 0.631 % 79.270 M $
    US T-NOTE 1.25% 8/15/31 88908000 0.619 % 77.739 M $
    US T-NOTE 3.5% 02/15/33 76801000 0.6 % 75.397 M $
    US T-NOTE 3.25% 06/30/29 73880700 0.583 % 73.202 M $
    US T-BOND 4.125% 08/15/44 76826000 0.579 % 72.748 M $
    US T-BOND 4.625% 11/15/44 69193000 0.557 % 69.915 M $
    FNMA 30YR TBA NOV 3% 71778000 0.51 % 64.049 M $
    US T-NOTE 2.375% 03/31/29 65931000 0.506 % 63.554 M $
    US T-NOTE 4.375% 01/31/32 61122000 0.505 % 63.390 M $
    US T-NOTE 4.5% 11/15/33 60080000 0.5 % 62.798 M $
    US T-NOTE 4.375% 11/30/30 60078000 0.495 % 62.237 M $
    US T-BOND 5% 05/15/45 50786000 0.428 % 53.786 M $
    US T-NOTE 2.875% 04/30/29 53419000 0.416 % 52.313 M $
    US T-BILL DN 11/13/2025 50000000 0.397 % 49.873 M $
    US T-BILL DN 11/12/2025 50000000 0.397 % 49.878 M $
    US T-BILL DN 11/28/2025 50000000 0.396 % 49.791 M $
    US T-NOTE 4.625% 04/30/31 44121000 0.369 % 46.296 M $
    US T-NOTE 3.375% 05/15/33 46125000 0.357 % 44.822 M $
    US T-NOTE 4.25% 02/28/31 43536000 0.357 % 44.862 M $
    US T-NOTE 4% 04/30/32 43810000 0.354 % 44.500 M $
    US T-NOTE 4.125% 03/31/31 38047000 0.31 % 38.974 M $
    US T-NOTE 4% 02/28/30 31950000 0.259 % 32.530 M $
    US T-NOTE 4.125% 11/30/31 30281000 0.247 % 30.992 M $
    US T-NOTE 4.875% 11/30/25 30000000 0.239 % 30.022 M $
    US T-BILL DN 11/6/2025 30000000 0.238 % 29.947 M $
    US T-NOTE 4.875% 10/31/30 28057000 0.236 % 29.700 M $
    US T-BOND 1.125% 05/15/40 45000000 0.233 % 29.232 M $
    US T-NOTE 4.125% 10/31/31 28000000 0.228 % 28.664 M $
    US T-NOTE 4.125% 03/31/32 27000000 0.22 % 27.620 M $
    US T-NOTE 3.875% 08/15/33 27131000 0.217 % 27.219 M $
    ARCELORMI 6.8% 11/29/32 24094000 0.215 % 27.033 M $
    PFIZER IN 7.20% 03/15/39 21622000 0.21 % 26.321 M $
    SHELL INT 6.375% 12/15/38 21347000 0.195 % 24.452 M $
    BERKSHIRE 6.125% 04/01/36 21887000 0.191 % 24.010 M $
    META PLAT 4.6% 05/15/28 22818000 0.186 % 23.352 M $
    WESTPAC B VRN 04/16/26 22740000 0.181 % 22.762 M $
    BAYER US 6.5% 11/21/33 19614000 0.17 % 21.345 M $
    CIGNA COR 4.8% 08/15/38 21641000 0.167 % 20.971 M $
    GOLDMAN S 6.25% 02/01/41 18633000 0.165 % 20.724 M $
    CITIGROUP 8.125% 07/15/39 15768000 0.163 % 20.434 M $
    BOSTON PR 5.75% 01/15/35 19861000 0.163 % 20.479 M $
    US T-BOND 4.25% 05/15/39 20000000 0.159 % 20.018 M $
    US T-BILL DN 11/04/2025 20000000 0.159 % 19.969 M $
    US T-NOTE 3.75% 06/30/30 19650000 0.158 % 19.799 M $
    BLUE OWL 6.25% 04/18/34 18817000 0.157 % 19.711 M $
    JAPAN GOV .4% 09/20/28 3000000000 0.156 % 19.572 M $
    EXXON MOB 4.227% 03/19/40 20960000 0.155 % 19.514 M $
    AVNET INC 5.5% 06/01/32 18912000 0.155 % 19.421 M $
    JAPAN GOV .1% 12/20/28 3000000000 0.154 % 19.333 M $
    CHUBB INA 5.% 03/15/34 18556000 0.153 % 19.178 M $
    BAYER US 4.625% 06/25/38 20902000 0.152 % 19.150 M $
    CANADIAN 6.092% 10/03/33 17356000 0.151 % 19.024 M $
    FOX CORP 5.476% 01/25/39 18519000 0.15 % 18.808 M $
    US T-NOTE 4.5% 05/31/29 18000000 0.148 % 18.600 M $
    US T-NOTE 4.125% 08/31/30 18000000 0.147 % 18.430 M $
    US T-BOND 4.75% 02/15/45 17889000 0.146 % 18.356 M $
    US T-NOTE 4.125% 3/31/29 18000000 0.146 % 18.366 M $
    US T-BOND 3.625% 08/15/43 19176000 0.136 % 17.064 M $
    US T-NOTE 4.125% 07/31/28 16782000 0.136 % 17.074 M $
    JAPAN GOV .5% 06/20/29 2600000000 0.134 % 16.879 M $
    INTEL COR 5.625% 02/10/43 16686000 0.133 % 16.733 M $
    US T-NOTE 4.25% 06/30/29 16000000 0.131 % 16.408 M $
    SHELL INT 5.5% 03/25/40 15265000 0.128 % 16.071 M $
    DEVON ENE 4.75% 05/15/42 18378000 0.128 % 16.094 M $
    JPMORGAN 5.5% 10/15/40 15190000 0.127 % 15.986 M $
    NESTLE HO 3.625% 09/24/28 15747000 0.125 % 15.720 M $
    US T-NOTE 3.75% 05/31/30 15447000 0.124 % 15.565 M $
    CK HUTCHI 4.875% 04/21/33 15235000 0.124 % 15.570 M $
    RIO TINTO 5.% 03/14/32 15000000 0.124 % 15.592 M $
    DUKE ENER 6.1% 06/01/37 13951000 0.122 % 15.301 M $
    AUSTRALIA VRN 03/18/26 15275000 0.122 % 15.295 M $
    US T-NOTE 4% 01/31/31 14921000 0.121 % 15.196 M $
    ACCENT 4.250% 10/04/2031 15000000 0.12 % 15.114 M $
    KEMPER CO 3.8% 02/23/32 16140000 0.119 % 14.983 M $
    COMCAST C 3.25% 11/01/39 18278000 0.118 % 14.826 M $
    VERIZON C 4.812% 03/15/39 15311000 0.118 % 14.787 M $
    BAT CAPIT 4.39% 08/15/37 15815000 0.117 % 14.673 M $
    WISCONSIN 3.95% 09/01/32 15000000 0.116 % 14.535 M $
    BANK OF M VRN 06/04/27 14355000 0.115 % 14.404 M $
    SHELL 4.55% 08/12/43 15448000 0.114 % 14.266 M $
    VERIZON C 3.4% 03/22/41 17897000 0.114 % 14.358 M $
    BANK OF N VRN 06/04/27 13711000 0.11 % 13.778 M $
    ARES CAPI 5.8% 03/08/32 13494000 0.109 % 13.709 M $
    MARS INC 4.75% 04/20/33 13435000 0.109 % 13.656 M $
    COMMONWEA VRN 01/13/28 20000000 0.105 % 13.191 M $
    BRISTOL-M 4.125% 06/15/39 14216000 0.104 % 13.114 M $
    NOV INC 3.95% 12/01/42 16600000 0.104 % 13.115 M $
    US T-BOND 1.125% 08/15/40 20000000 0.102 % 12.872 M $
    PHILLIPS 5.3% 06/30/33 12193000 0.101 % 12.632 M $
    DEVON ENE 5.6% 07/15/41 13001000 0.101 % 12.625 M $
    ELEVANCE 5.375% 06/15/34 11858000 0.099 % 12.377 M $
    MERCEDES- 5.05% 08/03/33 11924000 0.098 % 12.275 M $
    TELEFONIC 7.045% 06/20/36 10575000 0.096 % 12.054 M $
    CVS HEALT 6.% 06/01/44 11689000 0.096 % 12.062 M $
    NATIONAL VRN 06/11/27 12026000 0.096 % 12.068 M $
    NESTLE HO 3.9% 09/24/38 13057000 0.096 % 12.034 M $
    SUMITOMO VRN 04/15/30 11850000 0.095 % 11.874 M $
    US T-BOND 4.625% 05/15/44 11714000 0.094 % 11.855 M $
    BLACKROCK 4.75% 05/25/33 11505000 0.094 % 11.858 M $
    COMCAST C 3.75% 04/01/40 13777000 0.094 % 11.754 M $
    HASBRO IN 6.35% 03/15/40 11101000 0.094 % 11.769 M $
    US T-NOTE 4.375% 08/31/28 11544000 0.094 % 11.827 M $
    VIRGINIA 8.875% 11/15/38 8644000 0.094 % 11.774 M $
    US T-NOTE 1.75% 01/31/29 12372000 0.093 % 11.711 M $
    US T-B 2.875% 08/15/45 15000000 0.093 % 11.658 M $
    UNITEDHEA 6.875% 02/15/38 9837000 0.092 % 11.566 M $
    LINCOLN N 7.% 06/15/40 10083000 0.092 % 11.549 M $
    MASTERCAR 4.875% 05/09/34 11150000 0.092 % 11.537 M $
    US T-NOTE 3.5% 01/31/30 11565000 0.092 % 11.543 M $
    ALTRIA GR 3.4% 02/04/41 14592000 0.092 % 11.499 M $
    ANTHEM IN 4.625% 05/15/42 12549000 0.092 % 11.562 M $
    JT INTERN 6.875% 10/24/32 10113000 0.091 % 11.432 M $
    HYATT HOT 5.375% 12/15/31 11089000 0.091 % 11.420 M $
    SIMON PRO 6.75% 02/01/40 9782000 0.091 % 11.441 M $
    GENERAL M 6.25% 10/02/43 10929000 0.09 % 11.285 M $
    ELEVANCE 4.65% 01/15/43 12376000 0.09 % 11.347 M $
    ENTERPRIS 6.45% 09/01/40 9965000 0.09 % 11.266 M $
    NATIONAL VRN 11/25/27 17000000 0.089 % 11.219 M $
    META PLAT 3.85% 08/15/32 11223000 0.088 % 11.008 M $
    US T-NOTE 4% 07/31/30 10819000 0.088 % 11.018 M $
    BAKER HUG 5.125% 09/15/40 11048000 0.087 % 10.980 M $
    TEXAS INS 4.85% 02/08/34 10400000 0.086 % 10.769 M $
    ALLY FINA 8.% 11/01/31 9513000 0.086 % 10.839 M $
    PHILLIPS 5.875% 05/01/42 10444000 0.086 % 10.760 M $
    ATHENE HO 5.875% 01/15/34 10203000 0.085 % 10.666 M $
    MACQUARIE VRN 07/02/27 10555000 0.085 % 10.627 M $
    ROCHE HOL 4.592% 09/09/34 10511000 0.085 % 10.624 M $
    AT&T INC 3.5% 06/01/41 13130000 0.085 % 10.641 M $
    STANLEY B 2.3% 03/15/30 11696000 0.085 % 10.719 M $
    ROYAL BAN VRN 01/21/27 10629000 0.085 % 10.668 M $
    HALLIBURT 4.85% 11/15/35 10708000 0.084 % 10.614 M $
    MOSAIC CO 4.875% 11/15/41 11510000 0.084 % 10.558 M $
    PLAINS AL 4.3% 01/31/43 12606000 0.083 % 10.424 M $
    GILEAD SC 4.8% 04/01/44 10849000 0.082 % 10.316 M $
    BLACKROCK 4.9% 01/08/35 10000000 0.082 % 10.344 M $
    CIGNA COR 6.125% 11/15/41 9480000 0.081 % 10.207 M $
    HSBC USA VRN 03/04/27 10177000 0.081 % 10.231 M $
    BROOKFIEL 5.675% 01/15/35 9715000 0.081 % 10.190 M $
    COMCAST C 3.9% 03/01/38 11265000 0.08 % 10.050 M $
    VERIZON C 2.65% 11/20/40 13758000 0.08 % 10.072 M $
    NATIONAL VRN 12/10/25 10044000 0.08 % 10.051 M $
    HALLIBURT 6.7% 09/15/38 8854000 0.08 % 10.045 M $
    BURLINGTO 5.75% 05/01/40 9260000 0.079 % 9.960 M $
    US T-BOND 1.375% 11/15/40 15000000 0.079 % 9.986 M $
    AKER BP A 5.125% 10/01/34 10070000 0.079 % 9.950 M $
    NOVARTIS 4.2% 09/18/34 10000000 0.079 % 9.906 M $
    TAPESTRY 5.5% 03/11/35 9500000 0.078 % 9.774 M $
    MARATHON 6.5% 03/01/41 8992000 0.078 % 9.741 M $
    CANADIAN 6.25% 03/15/38 8949000 0.077 % 9.636 M $
    PHILIP MO 4.375% 11/15/41 10442000 0.076 % 9.491 M $
    BANQUE FE VRN 01/22/30 9432000 0.076 % 9.508 M $
    BANQUE FE VRN 02/16/28 9396000 0.075 % 9.471 M $
    JACOBS EN 5.9% 03/01/33 8899000 0.075 % 9.471 M $
    DR HORTON 5.5% 10/15/35 8950000 0.075 % 9.403 M $
    SIMON PRO 5.5% 03/08/33 8725000 0.074 % 9.270 M $
    SOUTHERN 5.875% 03/15/41 8767000 0.074 % 9.267 M $
    PHILIP MO 3.875% 08/21/42 10953000 0.074 % 9.253 M $
    JEFFERIES 6.2% 04/14/2034 8863000 0.074 % 9.340 M $
    PHILIP MO 4.125% 03/04/43 10733000 0.074 % 9.346 M $
    ENERGY TR 6.5% 02/01/42 8670000 0.074 % 9.295 M $
    MAGNA INT 5.5% 03/21/33 8723000 0.073 % 9.123 M $
    COMMONWEA VRN 03/13/26 9095000 0.073 % 9.114 M $
    SOUTHERN 4.95% 09/15/34 9070000 0.073 % 9.190 M $
    US T-BOND 3.875% 05/15/43 9923000 0.073 % 9.171 M $
    ROYALTY P 3.3% 09/02/40 11600000 0.072 % 9.106 M $
    BRIGHTHOU 5.625% 05/15/30 8635000 0.071 % 8.861 M $
    ENERGY TR 6.05% 06/01/41 8714000 0.071 % 8.946 M $
    CINCINNAT 6.125% 11/01/34 8084000 0.07 % 8.783 M $
    BANCO SAN 6.938% 11/7/33 7600000 0.07 % 8.773 M $
    US T-BOND 4.5% 02/15/44 8720000 0.069 % 8.696 M $
    ALLY FINA 8.% 11/01/31 7591000 0.069 % 8.650 M $
    CVS HEALT 4.78% 03/25/38 9154000 0.069 % 8.714 M $
    AVNET INC 3.% 05/15/31 9475000 0.069 % 8.614 M $
    IBM INTER 5.25% 02/05/44 8583000 0.068 % 8.554 M $
    HALLIBURT 7.45% 09/15/39 7103000 0.068 % 8.559 M $
    GENERAL M 6.6% 04/01/36 7857000 0.068 % 8.578 M $
    NATWEST M VRN 05/17/29 8466000 0.068 % 8.558 M $
    AMERICAN 4.9% 01/10/34 8242000 0.067 % 8.401 M $
    INTER-AME VRN 08/01/29 8445000 0.067 % 8.446 M $
    BP CAPITA 4.812% 02/13/33 8262000 0.067 % 8.417 M $
    STANLEY B 5.2% 09/01/40 8594000 0.067 % 8.403 M $
    GILEAD SC 5.65% 12/01/41 7735000 0.065 % 8.196 M $
    ANTHEM IN 6.375% 06/15/37 7304000 0.065 % 8.110 M $
    SUNCOR EN 7.15% 02/01/32 7137000 0.064 % 8.068 M $
    SUNCOR EN 6.8% 05/15/38 7289000 0.064 % 8.095 M $
    ENTERPRIS 4.85% 03/15/44 8564000 0.064 % 8.056 M $
    US T-NOTE 4.625% 09/30/28 7660000 0.063 % 7.908 M $
    UNITEDHEA 5.5% 07/15/44 7720000 0.063 % 7.885 M $
    CONAGRA B 5.3% 11/01/38 8132000 0.063 % 7.933 M $
    REALTY IN 5.625% 10/13/32 7352000 0.063 % 7.858 M $
    INTERNATI 4.15% 05/15/39 8737000 0.063 % 7.967 M $
    INTERNATI 2.85% 05/15/40 10062000 0.061 % 7.718 M $
    ENTERPRIS 7.55% 04/15/38 6293000 0.061 % 7.676 M $
    MASTERCAR 4.35% 01/15/32 7565000 0.061 % 7.670 M $
    COMCAST C 4.6% 10/15/38 7953000 0.06 % 7.598 M $
    ENEL FINA 7.5% 10/14/32 6519000 0.06 % 7.577 M $
    LSEGA FIN 3.2% 04/06/41 9452000 0.059 % 7.439 M $
    CENOVUS E 6.75% 11/15/39 6610000 0.059 % 7.365 M $
    CONTINENT 4.9% 06/01/44 9204000 0.059 % 7.450 M $
    VERIZON 5.401% 07/02/37 7179000 0.059 % 7.398 M $
    ARROW ELE 5.875% 04/10/34 7035000 0.059 % 7.431 M $
    NEXTERA E 5.45% 03/15/35 7090000 0.059 % 7.434 M $
    ENEL FINA 6.% 10/07/39 6906000 0.059 % 7.360 M $
    KINDER MO 5.5% 03/01/44 7398000 0.058 % 7.251 M $
    BOSTON PR 6.5% 01/15/34 6755000 0.058 % 7.334 M $
    AKER BP A 6.% 06/13/33 6856000 0.058 % 7.244 M $
    AUSTRALIA VRN 11/04/27 11000000 0.058 % 7.258 M $
    NESTLE CA 4.75% 03/12/31 7000000 0.058 % 7.225 M $
    ABBOTT LA 4.75% 11/30/36 7052000 0.057 % 7.201 M $
    SIMON PRO 6.25% 01/15/34 6501000 0.057 % 7.214 M $
    IMPERIAL 5.875% 07/01/34 6875000 0.057 % 7.218 M $
    US T-NOTE 1.375% 12/31/28 7557000 0.056 % 7.081 M $
    BANQUE FE VRN 10/16/28 7059000 0.056 % 7.082 M $
    AMERICAN 6.144% 06/13/32 6635000 0.056 % 6.990 M $
    LEGG MASO 5.625% 01/15/44 6883000 0.056 % 7.002 M $
    TOYOTA MO VRN 03/19/27 6950000 0.056 % 6.975 M $
    CISCO SYS 5.5% 01/15/40 6652000 0.056 % 7.048 M $
    BERKSHIRE 4.3% 05/15/43 7668000 0.056 % 7.041 M $
    HALLIBURT 4.75% 08/01/43 7686000 0.055 % 6.942 M $
    WESTERN U 6.2% 11/17/36 6521000 0.055 % 6.881 M $
    JACKSON F 3.125% 11/23/31 7607000 0.055 % 6.931 M $
    BMW US CA VRN 04/02/26 6892000 0.055 % 6.900 M $
    JPMORGAN 6.4% 05/15/38 5970000 0.055 % 6.851 M $
    US T-NOTE 3.75% 12/31/28 6734000 0.054 % 6.788 M $
    STANLEY B 3.% 05/15/32 7450000 0.054 % 6.729 M $
    JANUS 5.45% 09/10/34 6701000 0.054 % 6.826 M $
    UNITEDHEA 6.625% 11/15/37 5905000 0.054 % 6.792 M $
    KYNDRYL H 4.1% 10/15/41 8295000 0.054 % 6.743 M $
    CNO FINAN 5.25% 05/30/29 6525000 0.053 % 6.660 M $
    PHILIP MO 5.625% 09/07/33 6265000 0.053 % 6.709 M $
    TUCSON EL 5.2% 09/15/34 6474000 0.053 % 6.662 M $
    COMMONWEA VRN 08/22/29 10000000 0.052 % 6.557 M $
    COX COMMU 4.5% 06/30/43 7986000 0.052 % 6.528 M $
    COMMONWEA VRN 08/17/28 10000000 0.052 % 6.574 M $
    AUSTRALIA VRN 06/18/29 10000000 0.052 % 6.551 M $
    AMERICAN VRN 07/09/27 6450000 0.052 % 6.482 M $
    US T-NOTE 3.875% 12/31/29 6474000 0.052 % 6.557 M $
    SUMITOMO VRN 07/09/29 6467000 0.052 % 6.540 M $
    SUMITOMO VRN 03/13/30 6450000 0.052 % 6.523 M $
    KINDER MO 6.95% 01/15/38 5644000 0.051 % 6.466 M $
    US T-BOND 4.875% 08/15/45 6200000 0.051 % 6.465 M $
    US T-NOTE 1.875% 02/28/29 6692000 0.051 % 6.351 M $
    KYNDRYL H 6.35% 02/20/34 5985000 0.051 % 6.422 M $
    AMERICAN VRN 03/03/28 6448000 0.051 % 6.458 M $
    HEALTH CA 5.45% 06/15/34 6190000 0.051 % 6.433 M $
    ELEVANCE 5.2% 02/15/35 6202000 0.051 % 6.401 M $
    JERSEY 5.10% 01/15/35 6147000 0.05 % 6.291 M $
    PHILIP MO 6.375% 05/16/38 5572000 0.05 % 6.323 M $
    BP CAPITA 3.06% 06/17/41 8122000 0.05 % 6.306 M $
    SUNCORP-M VRN 03/19/29 9500000 0.05 % 6.237 M $
    GLENCORE 5.7% 05/08/33 5733000 0.049 % 6.108 M $
    CNO FINAN 6.45% 06/15/34 5723000 0.049 % 6.121 M $
    BP CAPITA 4.893% 09/11/33 6050000 0.049 % 6.197 M $
    BP CAPITA 5.227% 11/17/34 5947000 0.049 % 6.206 M $
    ASHTEAD C 5.5% 08/11/32 5973000 0.049 % 6.198 M $
    AMERICOLD 5.6% 05/15/32 6000000 0.049 % 6.119 M $
    JPMORGAN 5.6% 07/15/41 5823000 0.049 % 6.149 M $
    UNUM GROU 5.75% 08/15/42 6080000 0.049 % 6.158 M $
    INTERNATI 5.6% 11/30/39 5799000 0.049 % 6.139 M $
    ROYAL BAN VRN 07/20/26 6000000 0.048 % 6.032 M $
    CIGNA COR 3.2% 03/15/40 7523000 0.048 % 6.018 M $
    FAIRFAX F 6.% 12/07/33 5650000 0.048 % 6.071 M $
    REALTY IN 4.9% 07/15/33 5962000 0.048 % 6.092 M $
    INTEL COR 4.6% 03/25/40 6581000 0.048 % 6.042 M $
    ELEVANCE 5.1% 01/15/44 6263000 0.048 % 6.041 M $
    HOST HOTE 3.375% 12/15/29 6284000 0.048 % 6.001 M $
    BMW US CA 5.15% 04/02/34 5900000 0.048 % 6.073 M $
    ALTRIA GR 4.25% 08/09/42 7035000 0.048 % 6.008 M $
    INTEL COR 4.8% 10/01/41 6398000 0.047 % 5.858 M $
    US T-NOTE 4% 01/31/29 5759000 0.047 % 5.850 M $
    TORONTO-D VRN 04/05/27 5818000 0.047 % 5.842 M $
    RAYMOND J 4.65% 04/01/30 5797000 0.047 % 5.909 M $
    COMCAST C 3.2% 07/15/36 6731000 0.046 % 5.821 M $
    MORGAN ST 6.375% 07/24/42 5040000 0.046 % 5.736 M $
    FLEX LTD 4.875% 06/15/29 5701000 0.046 % 5.792 M $
    JEFFERIES 2.625% 10/15/31 6561000 0.046 % 5.762 M $
    CISCO SYS 5.90% 02/15/39 5234000 0.046 % 5.769 M $
    UNITED ST 4.625% 09/30/30 5510000 0.046 % 5.767 M $
    VOLKSWAGE 5.9% 09/12/33 5437000 0.046 % 5.733 M $
    AMERICAN VRN 07/09/27 5718000 0.046 % 5.720 M $
    CNA FINAN 5.5% 06/15/33 5380000 0.045 % 5.607 M $
    ALTRIA GR 4.5% 05/02/43 6404000 0.045 % 5.620 M $
    FRESENIUS 2.375% 02/16/31 6345000 0.045 % 5.659 M $
    BROOKFIEL 6.35% 01/05/34 5135000 0.045 % 5.621 M $
    PHILLIPS 4.95% 03/15/35 5721000 0.045 % 5.714 M $
    UNITEDHEA 2.75% 05/15/40 7440000 0.045 % 5.667 M $
    ELEVANCE 4.75% 02/15/33 5521000 0.045 % 5.600 M $
    CIGNA GRO 5.4% 03/15/33 5345000 0.045 % 5.634 M $
    OVINTIV I 6.5% 02/01/38 5330000 0.045 % 5.624 M $
    CANADIAN 6.45% 06/30/33 5187000 0.045 % 5.671 M $
    JEFFERIES 4.15% 01/23/30 5766000 0.045 % 5.629 M $
    UNITEDHEA 3.05% 05/15/41 7200000 0.045 % 5.591 M $
    COOPERATI VRN 10/17/29 5510000 0.044 % 5.530 M $
    ENI SPA 5.7% 10/01/40 5554000 0.044 % 5.525 M $
    JEFFERIES 6.25% 01/15/36 5211000 0.044 % 5.479 M $
    BAT CAPIT 7.75% 10/19/32 4539000 0.043 % 5.340 M $
    DAIMLER T VRN 09/25/27 5371000 0.043 % 5.390 M $
    PROLOGIS 5.% 01/31/35 5250000 0.043 % 5.372 M $
    REINSURAN 5.75% 09/15/34 5100000 0.043 % 5.370 M $
    REALTY IN 3.4% 01/15/30 5609000 0.043 % 5.456 M $
    INTEL COR 4.25% 12/15/42 6338000 0.043 % 5.354 M $
    MID-AMERI 5.3% 02/15/32 5164000 0.043 % 5.410 M $
    COX COMMU 5.45% 09/01/34 5350000 0.043 % 5.385 M $
    NATIONAL 2.95% 03/01/31 5881000 0.043 % 5.397 M $
    BANK OF A 5.875% 02/07/42 5027000 0.043 % 5.458 M $
    SEMPRA EN 6.% 10/15/39 5034000 0.042 % 5.323 M $
    RWE FINAN 5.875% 04/16/34 5000000 0.042 % 5.287 M $
    RABOBANK VRN 05/26/28 8000000 0.042 % 5.223 M $
    KINROSS G 6.25% 07/15/33 4822000 0.042 % 5.304 M $
    MARSH & M 4.75% 03/15/39 5399000 0.042 % 5.289 M $
    NESTLE HO 5.% 09/12/30 5000000 0.042 % 5.232 M $
    TELEFONIC 8.25% 09/15/30 4516000 0.042 % 5.242 M $
    UNITED OV VRN 08/08/28 7800000 0.041 % 5.093 M $
    CITIGROUP 5.875% 01/30/42 4833000 0.041 % 5.197 M $
    AMERICAN 5.15% 03/01/34 5000000 0.041 % 5.207 M $
    BANK OF N VRN 08/01/29 5055000 0.041 % 5.108 M $
    ALABAMA P 5.85% 11/15/33 4750000 0.041 % 5.142 M $
    ENTERPRIS 6.125% 10/15/39 4648000 0.041 % 5.111 M $
    CHEVRON U 5.25% 11/15/43 5004000 0.041 % 5.124 M $
    VERIZON C 2.85% 09/03/41 7041000 0.041 % 5.194 M $
    PAYPAL HO 5.15% 06/01/34 5000000 0.041 % 5.201 M $
    HOST HOTE 5.5% 04/15/35 5053000 0.041 % 5.150 M $
    BHP BILLI 5.% 09/30/43 5211000 0.041 % 5.105 M $
    TARGA RES 6.125% 03/15/33 4847000 0.041 % 5.191 M $
    CNA FINAN 5.125% 02/15/34 5055000 0.041 % 5.118 M $
    WALT DISN 6.15% 02/15/41 4533000 0.04 % 5.073 M $
    ASHTEAD C 5.8% 04/15/34 4775000 0.04 % 5.040 M $
    SUMITOMO 5.632% 01/15/35 4650000 0.04 % 4.979 M $
    PFIZER IN 2.55% 05/28/40 6731000 0.04 % 5.042 M $
    EUROPEAN VRN 08/14/29 5000000 0.04 % 5.004 M $
    7-ELEVEN 2.5% 02/10/41 7078000 0.04 % 4.996 M $
    KOMMUNALB VRN 03/03/28 5000000 0.04 % 5.007 M $
    WILLIAMS 6.3% 04/15/40 4432000 0.039 % 4.856 M $
    VERIZON C 4.4% 11/01/34 5018000 0.039 % 4.890 M $
    WESTPAC B VRN 07/01/30 4906000 0.039 % 4.949 M $
    E.ON INTE 6.65% 04/30/38 4281000 0.039 % 4.842 M $
    PHILIP MO 4.5% 03/20/42 5383000 0.039 % 4.929 M $
    METLIFE I 4.125% 08/13/42 5672000 0.039 % 4.943 M $
    PUBLIC ST VRN 04/16/27 4910000 0.039 % 4.918 M $
    AGCO CORP 5.8% 03/21/34 4660000 0.039 % 4.880 M $
    CONSOLIDA 5.5% 12/01/39 4610000 0.038 % 4.805 M $
    NORDEA BA VRN 03/19/27 4690000 0.038 % 4.712 M $
    EQUINOR A 3.625% 04/06/40 5558000 0.038 % 4.803 M $
    HCA INC 7.5% 11/06/33 4067000 0.038 % 4.722 M $
    EQUINOR A 5.1% 08/17/40 4572000 0.037 % 4.628 M $
    KINDER MO 5.% 03/01/43 4931000 0.037 % 4.597 M $
    ABBVIE IN 4.05% 11/21/39 5136000 0.037 % 4.675 M $
    CITIBANK VRN 12/04/26 4656000 0.037 % 4.687 M $
    HONEYWELL 5.375% 03/01/41 4500000 0.037 % 4.707 M $
    EVERSOURC 3.375% 03/01/32 5000000 0.037 % 4.655 M $
    NATWEST M VRN 05/17/27 4650000 0.037 % 4.675 M $
    BARRICK N 5.7% 05/30/41 4468000 0.037 % 4.674 M $
    ASSURANT 2.65% 01/15/32 5060000 0.036 % 4.484 M $
    CAMDEN PR 4.9% 01/15/34 4400000 0.036 % 4.510 M $
    KRAFT 6.5% 02/09/40 4179000 0.036 % 4.582 M $
    PROLOGIS 4.75% 06/15/33 4400000 0.036 % 4.479 M $
    SVENSKA H VRN 05/28/27 4476000 0.036 % 4.497 M $
    INTERCONT 5.25% 06/15/31 4262000 0.036 % 4.483 M $
    BLACKROCK 2.1% 02/25/32 5050000 0.036 % 4.469 M $
    AUTODESK 2.4% 12/15/31 5000000 0.036 % 4.475 M $
    WELLS FAR VRN 12/11/26 4442000 0.036 % 4.484 M $
    AMAZON.CO 2.875% 05/12/41 5850000 0.036 % 4.569 M $
    REYNOLDS 7.25% 06/15/37 3820000 0.035 % 4.453 M $
    ALLSTATE 4.5% 06/15/43 4912000 0.035 % 4.412 M $
    KRAFT HEI 7.125% 08/01/39 3768000 0.035 % 4.355 M $
    PROLOGIS 5.25% 05/15/35 4250000 0.035 % 4.415 M $
    NIKE INC 3.25% 03/27/40 5335000 0.035 % 4.403 M $
    FOX CORP 6.5% 10/13/33 3975000 0.035 % 4.402 M $
    GLENCORE 6.5% 10/06/33 3962000 0.035 % 4.414 M $
    NEXTERA E 5.% 07/15/32 4240000 0.035 % 4.367 M $
    BERKSHIRE 2.875% 03/15/32 4620000 0.035 % 4.352 M $
    AUSTRALIA VRN 07/16/27 4372000 0.035 % 4.394 M $
    UNITED PA 5.2% 04/01/40 4289000 0.035 % 4.370 M $
    TPG OPERA 5.875% 03/05/34 4000000 0.034 % 4.225 M $
    PROGRESS 6.% 12/01/39 3935000 0.034 % 4.245 M $
    SOUTHERN 5.75% 09/15/33 3991000 0.034 % 4.263 M $
    MERCEDES- 5.% 01/11/34 4225000 0.034 % 4.311 M $
    PHILIP MO 5.375% 02/15/33 4056000 0.034 % 4.272 M $
    ROYAL BAN VRN 01/19/27 4296000 0.034 % 4.333 M $
    KINDER MO 6.5% 09/01/39 3930000 0.034 % 4.321 M $
    INTERNATI 4.0% 06/20/42 4923000 0.034 % 4.249 M $
    TORONTO-D 4.456% 06/08/32 4141000 0.033 % 4.164 M $
    BLACK HIL 6.15% 05/15/34 3838000 0.033 % 4.148 M $
    EQUINOR A 3.95% 05/15/43 4788000 0.033 % 4.139 M $
    AIR PRODU 4.85% 02/08/34 4100000 0.033 % 4.206 M $
    FLOWSERVE 3.5% 10/01/30 4356000 0.033 % 4.171 M $
    MIZUHO FI 3.477% 04/12/26 4127000 0.033 % 4.114 M $
    VERIZON C 2.355% 03/15/32 4579000 0.032 % 4.050 M $
    CHARLES S VRN 03/03/27 4043000 0.032 % 4.075 M $
    CVS HEALT 5.3% 12/05/43 4174000 0.032 % 3.981 M $
    ENTERPRIS 5.95% 02/01/41 3707000 0.032 % 3.985 M $
    GENERAL M 5.95% 04/04/34 3827000 0.032 % 4.017 M $
    TORONTO-D VRN 12/17/29 4051000 0.032 % 4.074 M $
    BAT CAPIT 6.421% 08/02/33 3572000 0.032 % 3.959 M $
    UNITEDHEA 5.7% 10/15/40 3843000 0.032 % 4.062 M $
    COMCAST C 4.65% 07/15/42 4400000 0.032 % 4.021 M $
    GEORGIA P 4.95% 05/17/33 3939000 0.032 % 4.054 M $
    3M CO 3.05% 04/15/30 4176000 0.032 % 4.002 M $
    FLEX LTD 3.75% 02/01/26 4069000 0.032 % 4.056 M $
    SIMON PRO 2.2% 02/01/31 4480000 0.032 % 4.061 M $
    SIMON PRO 4.75% 09/26/34 4012000 0.032 % 4.020 M $
    VERIZON C 5.25% 03/16/37 3784000 0.031 % 3.871 M $
    DXC TECHN 2.375% 09/15/28 4067000 0.031 % 3.848 M $
    ENERGY TR 7.5% 07/01/38 3332000 0.031 % 3.896 M $
    ESTEE LAU 4.65% 05/15/33 3850000 0.031 % 3.895 M $
    VERIZON C 4.272% 01/15/36 4172000 0.031 % 3.949 M $
    LINCOLN N 3.4% 01/15/31 4074000 0.031 % 3.873 M $
    DCP MIDST 6.45% 11/03/36 3654000 0.031 % 3.900 M $
    UNITEDHEA 3.5% 08/15/39 4611000 0.031 % 3.931 M $
    JPMORGAN 5.4% 01/06/42 3782000 0.031 % 3.915 M $
    PHILIP MO 5.75% 11/17/32 3461000 0.03 % 3.723 M $
    INTESA SA 6.625% 06/20/33 3370000 0.03 % 3.732 M $
    ONEOK INC 6.35% 01/15/31 3456000 0.03 % 3.731 M $
    WESTPAC B VRN 09/19/28 5700000 0.03 % 3.745 M $
    KINDER MO 7.8% 08/01/31 3210000 0.03 % 3.747 M $
    BANK OF A VRN 08/18/26 3788000 0.03 % 3.808 M $
    PHILLIPS 4.65% 11/15/34 3817000 0.03 % 3.760 M $
    ORACLE CO 5.375% 07/15/40 3901000 0.03 % 3.807 M $
    US T-NOTE 4% 06/30/32 3767000 0.03 % 3.825 M $
    CATERPILL VRN 05/14/27 3760000 0.03 % 3.774 M $
    PLAINS AL 6.65% 01/15/37 3461000 0.03 % 3.788 M $
    ALTRIA GR 5.8% 02/14/39 3581000 0.03 % 3.761 M $
    COMCAST C 7.05% 03/15/33 3098000 0.029 % 3.584 M $
    US T-NOTE 4.875% 10/31/28 3560000 0.029 % 3.702 M $
    VIRGINIA 5.% 04/01/33 3590000 0.029 % 3.691 M $
    KINDER MO 7.75% 01/15/32 3122000 0.029 % 3.650 M $
    SIEMENS F 2.875% 03/11/41 4729000 0.029 % 3.655 M $
    MICRON TE 5.875% 09/15/33 3348000 0.029 % 3.592 M $
    AERCAP IR 3.85% 10/29/41 4456000 0.029 % 3.702 M $
    DAIMLER T 5.5% 09/20/33 3512000 0.029 % 3.652 M $
    APPLE INC 1.65% 02/08/31 4092000 0.029 % 3.659 M $
    CME GROUP 5.3% 09/15/43 3539000 0.029 % 3.673 M $
    INTER-AME VRN10/05/28 3645000 0.029 % 3.648 M $
    KYNDRYL H 3.15% 10/15/31 3776000 0.028 % 3.466 M $
    AUSTRALIA VRN 01/18/27 3532000 0.028 % 3.554 M $
    NEXTERA E 5.25% 03/15/34 3353000 0.028 % 3.478 M $
    REALTY IN 4.% 07/15/29 3508000 0.028 % 3.505 M $
    AMAZON.CO 3.875% 08/22/37 3704000 0.028 % 3.467 M $
    BRIXMOR O 4.125% 05/15/29 3547000 0.028 % 3.533 M $
    ALABAMA P 5.5% 03/15/41 3500000 0.028 % 3.572 M $
    7-ELEVEN 1.8% 02/10/31 3953000 0.028 % 3.462 M $
    CREDIT AG VRN 03/11/27 3535000 0.028 % 3.562 M $
    SUMITOMO 5.808% 09/14/33 3221000 0.028 % 3.481 M $
    REALTY IN 3.2% 01/15/27 3604000 0.028 % 3.570 M $
    TEXAS INS 1.9% 09/15/31 3896000 0.028 % 3.476 M $
    GLENCORE 2.85% 04/27/31 3751000 0.028 % 3.461 M $
    MERCK & C 2.35% 06/24/40 4780000 0.028 % 3.509 M $
    INTEL COR 2.8% 08/12/41 4978000 0.028 % 3.556 M $
    ROGERS CO 7.5% 08/15/38 2969000 0.028 % 3.507 M $
    PLAINS AL 5.15% 06/01/42 3815000 0.028 % 3.507 M $
    ORIX CORP 4.% 04/13/32 3657000 0.028 % 3.558 M $
    ASHTEAD C 5.95% 10/15/33 3200000 0.027 % 3.418 M $
    NESTLE CA 4.875% 03/12/34 3240000 0.027 % 3.373 M $
    HOME DEPO 3.3% 04/15/40 4067000 0.027 % 3.400 M $
    ARES CAPI 3.2% 11/15/31 3736000 0.027 % 3.329 M $
    DEVON ENE 5.2% 09/15/34 3435000 0.027 % 3.430 M $
    WELLS FAR VRN 01/15/26 3375000 0.027 % 3.377 M $
    DCP MIDST 5.6% 04/01/44 3420000 0.027 % 3.373 M $
    ANTHEM IN 4.1% 05/15/32 3400000 0.027 % 3.335 M $
    NEXTERA E 2.44% 01/15/32 3869000 0.027 % 3.450 M $
    AUSTRALIA VRN 03/31/28 5117000 0.027 % 3.370 M $
    FLEX LTD 4.875% 05/12/30 3394000 0.027 % 3.450 M $
    ALLSTATE 5.25% 03/30/33 3225000 0.027 % 3.364 M $
    HCA INC 4.375% 03/15/42 3900000 0.027 % 3.399 M $
    METLIFE I 4.875% 11/13/43 3500000 0.027 % 3.342 M $
    UNITEDHEA 5.15% 07/15/34 3100000 0.026 % 3.222 M $
    SOUTHWEST 4.05% 03/15/32 3392000 0.026 % 3.281 M $
    PENTAIR F 5.9% 07/15/32 3000000 0.026 % 3.205 M $
    DISCOVER 6.7% 11/29/32 2917000 0.026 % 3.237 M $
    VISA INC 2.7% 04/15/40 4141000 0.026 % 3.233 M $
    GLOBAL PA 5.4% 08/15/32 3207000 0.026 % 3.294 M $
    EUROPEAN VRN 02/16/29 3110000 0.025 % 3.107 M $
    MICRON TE 6.75% 11/01/29 2816000 0.025 % 3.094 M $
    GENERAL M 6.4% 01/09/33 2843000 0.025 % 3.079 M $
    TORONTO-D 3.2% 03/10/32 3374000 0.025 % 3.162 M $
    DOMINION 4.05% 09/15/42 3806000 0.025 % 3.196 M $
    PFIZER IN 5.11% 05/19/43 3200000 0.025 % 3.150 M $
    HOUSING N 2.183% 04/24/30 5800000 0.025 % 3.161 M $
    ORIX CORP 5.2% 09/13/32 3046000 0.025 % 3.167 M $
    GENERAL M 5.15% 04/01/38 3070000 0.024 % 2.982 M $
    US T-NOTE 1.5% 11/30/28 3169000 0.024 % 2.985 M $
    BROADCOM 3.469% 04/15/34 3278000 0.024 % 3.025 M $
    REALTY IN 5.125% 04/15/35 2894000 0.024 % 2.968 M $
    PHILLIPS 4.875% 11/15/44 3300000 0.024 % 2.984 M $
    ENTERPRIS 5.75% 03/01/35 2777000 0.024 % 2.981 M $
    AMERIPRIS 5.2% 04/15/35 2921000 0.024 % 3.010 M $
    BLACKROCK 5.% 03/14/34 2939000 0.024 % 3.059 M $
    META PLAT 4.75% 08/15/34 3000000 0.024 % 3.065 M $
    SUMITOMO 5.766% 01/13/33 2776000 0.024 % 2.984 M $
    METLIFE I 5.375% 07/15/33 2825000 0.024 % 2.999 M $
    CIGNA COR 2.375% 03/15/31 3300000 0.024 % 2.991 M $
    REALTY IN 3.2% 02/15/31 2998000 0.023 % 2.849 M $
    GENERAL M 5.4% 10/15/29 2824000 0.023 % 2.930 M $
    ROCHE HOL 4.985% 03/08/34 2800000 0.023 % 2.919 M $
    EPR PROPE 3.6% 11/15/31 3087000 0.023 % 2.883 M $
    ELEVAN 4.65% 08/15/2044 3239000 0.023 % 2.936 M $
    BANK OF N 5.65% 02/01/34 2700000 0.023 % 2.890 M $
    CITIBANK VRN 08/06/26 2905000 0.023 % 2.912 M $
    UBS GROUP 4.125% 04/15/26 2934000 0.023 % 2.934 M $
    PROLOGIS 1.75% 07/01/30 3095000 0.022 % 2.786 M $
    DCP MIDST 6.75% 09/15/37 2516000 0.022 % 2.809 M $
    BERKSHIRE 5.95% 05/15/37 2570000 0.022 % 2.801 M $
    NOMURA HO VRN 07/02/27 2750000 0.022 % 2.774 M $
    LYB INTER 3.375% 10/01/40 3656000 0.022 % 2.728 M $
    INTERNATI VRN 01/12/27 2811000 0.022 % 2.815 M $
    CENTERPOI 5.4% 07/01/34 2643000 0.022 % 2.764 M $
    AMERICAN VRN 10/22/27 2750000 0.022 % 2.750 M $
    MEAD JOHN 5.9% 11/01/39 2545000 0.022 % 2.743 M $
    DISCOVER 2.7% 02/06/30 2907000 0.022 % 2.736 M $
    OVINTIV I 6.25% 07/15/33 2589000 0.022 % 2.730 M $
    CONSOLIDA 4.45% 03/15/44 2970000 0.021 % 2.667 M $
    WESTERN U 2.75% 03/15/31 2993000 0.021 % 2.698 M $
    CUMMINS I 5.3% 05/09/35 2550000 0.021 % 2.665 M $
    INTESA SA 4.% 09/23/29 2707000 0.021 % 2.673 M $
    NEWMARKET 2.7% 03/18/31 2860000 0.021 % 2.616 M $
    HEALTHCAR 2.4% 03/15/30 2893000 0.021 % 2.634 M $
    INTERCONT 4.6% 03/15/33 2600000 0.021 % 2.638 M $
    NATIONAL VRN 10/18/27 4000000 0.021 % 2.614 M $
    COMMONWEA VRN 11/27/26 2682000 0.021 % 2.681 M $
    TORONTO-D VRN 07/17/26 2612000 0.021 % 2.628 M $
    PFIZER IN 5.6% 09/15/40 2495000 0.021 % 2.636 M $
    JPMORGAN VRN 04/29/26 2625000 0.021 % 2.629 M $
    GENERAL M VRN 01/07/30 2617000 0.021 % 2.606 M $
    TORONTO-D 2.45% 01/12/32 3010000 0.021 % 2.698 M $
    COX COMMU 4.8% 02/01/35 2773000 0.021 % 2.645 M $
    UNITEDHEA 5.% 04/15/34 2627000 0.021 % 2.700 M $
    KINDER MO 6.55% 09/15/40 2392000 0.021 % 2.644 M $
    HASBRO IN 6.05% 05/14/34 2550000 0.021 % 2.696 M $
    ENBRIDGE 5.5% 09/15/40 2558000 0.021 % 2.585 M $
    ATHENE HO 6.65% 02/01/33 2317000 0.02 % 2.526 M $
    ORIX CORP 5.4% 02/25/35 2450000 0.02 % 2.556 M $
    COMMONWEA VRN 06/15/26 2550000 0.02 % 2.555 M $
    BEST BUY 4.45% 10/01/28 2477000 0.02 % 2.502 M $
    NESTLE HO 5.% 03/14/28 2400000 0.02 % 2.466 M $
    BURLINGTO 6.15% 05/01/37 2255000 0.02 % 2.537 M $
    EBAY INC 4.% 07/15/42 3000000 0.02 % 2.551 M $
    BANK OF N 4.85% 02/01/30 2430000 0.02 % 2.498 M $
    MOTOROLA 2.75% 05/24/31 2781000 0.02 % 2.564 M $
    AMERIPRIS 5.15% 05/15/33 2400000 0.02 % 2.509 M $
    BAYER US 4.4% 07/15/44 3030000 0.02 % 2.477 M $
    DELL INC 6.5% 04/15/38 2244000 0.02 % 2.459 M $
    COMCAST C 6.95% 08/15/37 2145000 0.02 % 2.506 M $
    AON CORP 6.25% 09/30/40 2268000 0.02 % 2.511 M $
    CANADIAN 3.6% 04/07/32 2569000 0.02 % 2.459 M $
    INTERCONT 2.1% 06/15/30 2764000 0.02 % 2.531 M $
    DUQUESNE 2.775% 01/07/32 2850000 0.02 % 2.547 M $
    SIEMENS F 2.875% 03/11/41 3174000 0.02 % 2.453 M $
    FEDEX COR 3.25% 05/15/41 3246000 0.02 % 2.459 M $
    DICK'S SP 3.15% 01/15/32 2597000 0.019 % 2.405 M $
    SKANDINAV VRN 03/05/27 2387000 0.019 % 2.402 M $
    TRANSCANA 4.625% 03/01/34 2391000 0.019 % 2.355 M $
    MICRON TE 4.663% 02/15/30 2343000 0.019 % 2.377 M $
    PNC FINAN 2.55% 01/22/30 2478000 0.019 % 2.333 M $
    COMMONWEA VRN 03/14/30 2360000 0.019 % 2.378 M $
    BRUNSWICK 4.4% 09/15/32 2458000 0.019 % 2.356 M $
    AERCAP IR 3.3% 01/30/32 2600000 0.019 % 2.413 M $
    AFFILIATE 5.5% 08/20/34 2248000 0.019 % 2.331 M $
    LINCOLN N 3.4% 03/01/32 2557000 0.019 % 2.383 M $
    KINDER MO 6.375% 03/01/41 2177000 0.019 % 2.364 M $
    EQUINOR A 4.8% 11/08/43 2424000 0.019 % 2.343 M $
    BANK OF M 5.511% 06/04/31 2300000 0.019 % 2.438 M $
    WOODSIDE 5.1% 09/12/34 2400000 0.019 % 2.393 M $
    LINCOLN N 3.05% 01/15/30 2467000 0.019 % 2.354 M $
    CSX CORP 4.75% 05/30/42 2508000 0.019 % 2.393 M $
    AT&T INC 4.5% 05/15/35 2400000 0.019 % 2.342 M $
    ENTERPRIS 4.85% 08/15/42 2435000 0.018 % 2.304 M $
    MOLSON CO 5.% 05/01/42 2341000 0.018 % 2.208 M $
    REALTY IN 3.25% 01/15/31 2359000 0.018 % 2.248 M $
    HIGHWOODS 3.05% 02/15/30 2450000 0.018 % 2.286 M $
    MIZUHO FI 1.631% 04/08/27 2000000 0.018 % 2.307 M $
    ERAC USA 4.9% 05/01/33 2151000 0.018 % 2.200 M $
    HEALTHCAR 3.625% 01/15/28 2342000 0.018 % 2.307 M $
    AERCAP IR 3.% 10/29/28 2386000 0.018 % 2.309 M $
    UNITEDHEA 5.35% 02/15/33 2128000 0.018 % 2.244 M $
    PULTEGROU 7.875% 06/15/32 1891000 0.018 % 2.227 M $
    ENEL FINA 6.8% 09/15/37 1946000 0.018 % 2.209 M $
    TD SYNNEX 6.1% 04/12/34 2150000 0.018 % 2.294 M $
    BRIXMOR O 4.05% 07/01/30 2230000 0.018 % 2.200 M $
    ANALOG DE 2.8% 10/01/41 2966000 0.018 % 2.233 M $
    METLIFE I 5.875% 02/06/41 2111000 0.018 % 2.268 M $
    KINDER MO 7.3% 08/15/33 1972000 0.018 % 2.273 M $
    LIBERTY M 4.569% 02/01/29 2249000 0.018 % 2.271 M $
    ERAC USA 5.625% 03/15/42 2185000 0.018 % 2.264 M $
    HP INC 6.% 09/15/41 2206000 0.018 % 2.296 M $
    NORTHERN 6.125% 04/11/33 2080000 0.018 % 2.226 M $
    TOYOTA MO VRN 05/15/26 2297000 0.018 % 2.300 M $
    UNITEDHEA 5.8% 03/15/36 2115000 0.018 % 2.287 M $
    CONOCOPHI 6.5% 02/01/39 2025000 0.018 % 2.309 M $
    GOLDMAN S 6.125% 02/15/33 2087000 0.018 % 2.306 M $
    MAGNA INT 5.875% 06/01/35 2145000 0.018 % 2.280 M $
    NATIONAL VRN 03/22/29 3500000 0.018 % 2.296 M $
    AETNA INC 6.75% 12/15/37 2008000 0.018 % 2.242 M $
    MPLX LP 4.5% 04/15/38 2508000 0.018 % 2.296 M $
    BANQUE FE .625% 11/19/27 2000000 0.018 % 2.246 M $
    AUTONATIO 3.85% 03/01/32 2414000 0.018 % 2.283 M $
    COX COMMU 8.375% 03/01/39 1787000 0.017 % 2.163 M $
    BAT CAPIT 3.462% 09/06/29 2189000 0.017 % 2.137 M $
    AMERICAN 6.% 07/15/35 2029000 0.017 % 2.081 M $
    ALTRIA GR 3.4% 05/06/30 2171000 0.017 % 2.101 M $
    GEORGIA P 4.3% 03/15/42 2339000 0.017 % 2.105 M $
    BOSTON SC 7.375% 01/15/40 1704000 0.017 % 2.101 M $
    FAIRFAX F 3.375% 03/03/31 2220000 0.017 % 2.110 M $
    REYNOLDS 7.% 08/04/41 1972000 0.017 % 2.143 M $
    JACKSON F 5.67% 06/08/32 2001000 0.017 % 2.087 M $
    SOCIETE G 3.% 01/22/30 2250000 0.017 % 2.123 M $
    VIRGINIA 6.% 05/15/37 1955000 0.017 % 2.136 M $
    BOEING CO 6.875% 03/15/39 1881000 0.017 % 2.163 M $
    NEXTERA E 5.05% 02/28/33 2060000 0.017 % 2.123 M $
    CANADIAN 6.5% 02/15/37 1899000 0.017 % 2.086 M $
    UNITEDHEA 4.625% 11/15/41 2279000 0.017 % 2.139 M $
    INTERNATI VRN 09/23/26 2078000 0.017 % 2.080 M $
    CONSOLIDA 6.2% 06/15/36 1944000 0.017 % 2.161 M $
    TORONTO-D VRN 06/02/28 2075000 0.017 % 2.086 M $
    CENTERPOI 6.625% 11/01/37 1900000 0.017 % 2.161 M $
    AES CORP/ 2.45% 01/15/31 2341000 0.017 % 2.133 M $
    BAT CAPIT 4.742% 03/16/32 2101000 0.017 % 2.127 M $
    CSX CORP 5.5% 04/15/41 2000000 0.017 % 2.085 M $
    UNITEDHEA 6.5% 06/15/37 1800000 0.016 % 2.045 M $
    VIDEOTRON 5.7% 01/15/35 2000000 0.016 % 2.060 M $
    JOHNSON & 3.625% 03/03/37 2131000 0.016 % 1.963 M $
    SHELL 4.125% 05/11/2035 2130000 0.016 % 2.071 M $
    WESTPAC B VRN 04/16/29 2024000 0.016 % 2.042 M $
    UNITEDHEA 4.375% 03/15/42 2145000 0.016 % 1.947 M $
    ORACLE CO 3.9% 05/15/35 2223000 0.016 % 2.025 M $
    SHELL INT 2.875% 11/26/41 2655000 0.016 % 2.007 M $
    COOPERATI VRN 01/21/28 2051000 0.016 % 2.056 M $
    COMMONWEALTH VRN 03/14/28 2000000 0.016 % 2.008 M $
    ALTRIA GR 2.45% 02/04/32 2211000 0.016 % 1.963 M $
    NATIONAL AUST VRN 1/14/30 2000000 0.016 % 2.016 M $
    PROLOGIS 5.125% 01/15/34 1900000 0.016 % 1.969 M $
    CBOE GLOB 3.% 03/16/32 2136000 0.016 % 1.985 M $
    MOTOROLA 5.6% 06/01/32 1853000 0.016 % 1.967 M $
    LPL HOLDI 5.65% 03/15/35 1910000 0.016 % 1.964 M $
    CBRE SERV 5.95% 08/15/34 1862000 0.016 % 2.011 M $
    NATIONAL 4.5% 10/10/29 2025000 0.016 % 2.055 M $
    ENERGY TR 6.1% 02/15/42 2009000 0.016 % 2.070 M $
    SIMON PRO 2.25% 01/15/32 2323000 0.016 % 2.057 M $
    US T-NOTE 2.625% 07/31/29 2134000 0.016 % 2.067 M $
    SVENSKA H VRN 06/15/26 2000000 0.016 % 2.013 M $
    REALTY IN 5.875% 03/15/35 1915000 0.016 % 2.051 M $
    CREDIT AG 5.514% 07/05/33 1945000 0.016 % 2.068 M $
    SUMITOMO 3.04% 07/16/29 2106000 0.016 % 2.027 M $
    INTERNATI VRN 08/19/27 1945000 0.016 % 1.951 M $
    AMERICAN 2.7% 04/15/31 2189000 0.016 % 2.010 M $
    PLAINS AL 3.8% 09/15/30 2086000 0.016 % 2.026 M $
    WALT DISN 6.9% 08/15/39 1750000 0.016 % 2.064 M $
    INTESA SA 7.2% 11/28/33 1708000 0.016 % 1.965 M $
    BHP BILLI 5.25% 09/08/33 1966000 0.016 % 2.064 M $
    VERIZON C 6.55% 09/15/43 1774000 0.016 % 1.986 M $
    EXPEDIA G 5.4% 02/15/35 1976000 0.016 % 2.053 M $
    COOPERATI VRN 10/05/26 1973000 0.016 % 1.984 M $
    PRINCIPAL 6.05% 10/15/36 1805000 0.016 % 1.981 M $
    HIGHWOODS 7.65% 02/01/34 1596000 0.015 % 1.838 M $
    GENERAL M 3.1% 01/12/32 2038000 0.015 % 1.857 M $
    BOEING CO 2.95% 02/01/30 2027000 0.015 % 1.923 M $
    CONOCOPHI 5.9% 05/15/38 1700000 0.015 % 1.854 M $
    LOEWS COR 4.125% 05/15/43 2222000 0.015 % 1.925 M $
    REALTY IN 2.85% 12/15/32 2100000 0.015 % 1.893 M $
    BROADCOM 4.15% 04/15/32 1961000 0.015 % 1.941 M $
    AUTODESK 5.3% 06/15/35 1750000 0.015 % 1.822 M $
    NORDEA BA VRN 09/10/29 1855000 0.015 % 1.877 M $
    CHEVRON C 2.978% 05/11/40 2339000 0.015 % 1.881 M $
    VIRGINIA 4.% 01/15/43 2150000 0.015 % 1.830 M $
    SANTANDER 3.244% 10/05/26 1850000 0.015 % 1.835 M $
    COOPERATI VRN 08/28/26 1905000 0.015 % 1.910 M $
    ABBOTT LA 4.75% 04/15/43 1951000 0.015 % 1.900 M $
    CHEVRON U 1.018% 08/12/27 1981000 0.015 % 1.892 M $
    VIRGINIA 5.15% 03/15/35 1771000 0.015 % 1.825 M $
    SUMITOMO 5.776% 07/13/33 1700000 0.015 % 1.828 M $
    SHELL FIN 4.375% 05/11/45 2088000 0.015 % 1.860 M $
    BROADSTON 2.6% 09/15/31 2092000 0.015 % 1.851 M $
    BLUE OWL 4.375% 02/15/32 1940000 0.015 % 1.869 M $
    NOMURA HO 3.103% 01/16/30 2045000 0.015 % 1.945 M $
    INTERNATI VRN 05/15/28 1740000 0.014 % 1.741 M $
    MASTERCAR 4.85% 03/09/33 1700000 0.014 % 1.765 M $
    ENEL FINA 3.5% 04/06/28 1842000 0.014 % 1.817 M $
    COMCAST C 6.55% 07/01/39 1605000 0.014 % 1.820 M $
    JPMORGAN VRN 12/08/26 1787000 0.014 % 1.804 M $
    INTERNATI VRN 08/28/28 1808000 0.014 % 1.808 M $
    AERCAP IR 3.4% 10/29/33 1960000 0.014 % 1.777 M $
    TOYOTA MO VRN 08/07/26 1710000 0.014 % 1.716 M $
    GENERAL M 5.6% 10/15/32 1696000 0.014 % 1.776 M $
    PLAINS AL 6.7% 05/15/36 1637000 0.014 % 1.778 M $
    BOEING CO 3.55% 03/01/38 2150000 0.014 % 1.813 M $
    NOMURA HO 2.679% 07/16/30 1941000 0.014 % 1.797 M $
    EXPEDIA G 3.25% 02/15/30 1772000 0.014 % 1.703 M $
    MOTOROLA 2.3% 11/15/30 1937000 0.014 % 1.762 M $
    OKLAHOMA 5.85% 06/01/40 1627000 0.014 % 1.744 M $
    PUBLIC ST 5.1% 08/01/33 1631000 0.014 % 1.707 M $
    ENTERPRIS 4.45% 02/15/43 1912000 0.014 % 1.724 M $
    BAYER US 6.375% 11/21/30 1621000 0.014 % 1.742 M $
    TORONTO-D 5.298% 01/30/32 1648000 0.014 % 1.731 M $
    DEVON ENE 7.95% 04/15/32 1500000 0.014 % 1.750 M $
    BROADCOM 3.187% 11/15/36 2058000 0.014 % 1.786 M $
    FLOWSERVE 2.8% 01/15/32 1958000 0.014 % 1.749 M $
    HUNTINGTO 2.55% 02/04/30 1925000 0.014 % 1.794 M $
    FIDELITY 3.4% 06/15/30 1875000 0.014 % 1.795 M $
    VIRGINIA 5.3% 08/15/33 1675000 0.014 % 1.755 M $
    AMERICAN 5.2% 03/05/35 1765000 0.014 % 1.815 M $
    CANADIAN VRN 06/28/27 1665000 0.013 % 1.678 M $
    CONSTELLA 5.6% 06/15/42 1644000 0.013 % 1.688 M $
    LIBERTY M 6.5% 03/15/35 1510000 0.013 % 1.656 M $
    INTERNATI VRN 11/22/28 1689000 0.013 % 1.686 M $
    ENBRIDGE 7.5% 04/15/38 1331000 0.013 % 1.590 M $
    IBM INTER 4.9% 02/05/34 1550000 0.013 % 1.584 M $
    VIRGINIA 5.% 01/15/34 1650000 0.013 % 1.687 M $
    TRANSCANA 7.625% 01/15/39 1390000 0.013 % 1.684 M $
    AVNET INC 4.625% 04/15/26 1607000 0.013 % 1.607 M $
    WISCONSIN 5.375% 03/30/34 1601000 0.013 % 1.676 M $
    ENERGY TR 5.3% 04/01/44 1750000 0.013 % 1.618 M $
    PHILIP MO 5.125% 02/13/31 1550000 0.013 % 1.616 M $
    MID-AMERI 5.% 03/15/34 1600000 0.013 % 1.637 M $
    CSX CORP 6.22% 04/30/40 1500000 0.013 % 1.685 M $
    BAT CAPIT 4.906% 04/02/30 1549000 0.013 % 1.588 M $
    INTER-AME VRN 03/20/28 1650000 0.013 % 1.649 M $
    HESS CORP 6.% 01/15/40 1483000 0.013 % 1.633 M $
    CHOICE HO 3.7% 12/01/29 1676000 0.013 % 1.615 M $
    BROADCOM 3.5% 02/15/41 1925000 0.013 % 1.613 M $
    BOSTON PR 3.25% 01/30/31 1751000 0.013 % 1.638 M $
    COMMONWEA VRN 11/27/26 1670000 0.013 % 1.669 M $
    ORACLE CO 6.5% 04/15/38 1543000 0.013 % 1.693 M $
    ANHEUSER- 4.95% 01/15/42 1706000 0.013 % 1.673 M $
    NBCUNIVER 4.45% 01/15/43 1820000 0.013 % 1.623 M $
    HALLIBURT 4.5% 11/15/41 1760000 0.013 % 1.572 M $
    ROYAL BAN 5.15% 02/01/34 1600000 0.013 % 1.683 M $
    SUMITOMO 5.454% 01/15/32 1551000 0.013 % 1.637 M $
    HCA INC 5.5% 03/01/32 1400000 0.012 % 1.473 M $
    BANK OF N VRN 03/02/26 1565000 0.012 % 1.567 M $
    SUNCOR EN 6.85% 06/01/39 1333000 0.012 % 1.506 M $
    FIDELITY 2.45% 03/15/31 1732000 0.012 % 1.544 M $
    INTESA 7.00% 11/21/2025 1463000 0.012 % 1.466 M $
    AUTONATIO 2.4% 08/01/31 1679000 0.012 % 1.482 M $
    CF INDUST 4.95% 06/01/43 1603000 0.012 % 1.497 M $
    GENERAL M 2.35% 01/08/31 1667000 0.012 % 1.494 M $
    CVS HEALT 4.125% 04/01/40 1679000 0.012 % 1.454 M $
    CSL FINAN 4.625% 04/27/42 1589000 0.012 % 1.479 M $
    BOARDWALK 3.6% 09/01/32 1580000 0.012 % 1.473 M $
    CHEVRON U VRN 02/26/28 1449000 0.012 % 1.455 M $
    VIATRIS I 3.85% 06/22/40 1971000 0.012 % 1.524 M $
    BAT CAPIT 7.079% 08/02/43 1335000 0.012 % 1.530 M $
    WILLIAMS 7.5% 01/15/31 1361000 0.012 % 1.550 M $
    AMERICAN VRN 10/05/26 1442000 0.012 % 1.445 M $
    CITIBANK VRN 04/30/26 1460000 0.012 % 1.462 M $
    REALTY IN 2.7% 02/15/32 1671000 0.012 % 1.515 M $
    WALT DISN 6.65% 11/15/37 1305000 0.012 % 1.525 M $
    NATIONAL 8.% 03/01/32 1238000 0.012 % 1.478 M $
    DELL INTE 3.375% 12/15/41 1921000 0.012 % 1.501 M $
    MICRON TE 5.327% 02/06/29 1513000 0.012 % 1.565 M $
    CSX CORP 5.2% 11/15/33 1391000 0.012 % 1.466 M $
    SIMON 4.75% 3/15/42 1562000 0.012 % 1.464 M $
    SELECTIVE 5.9% 04/15/35 1401000 0.012 % 1.468 M $
    CONOCOPHI 3.758% 03/15/42 1853000 0.012 % 1.545 M $
    KINDER MO 5.% 08/15/42 1632000 0.012 % 1.527 M $
    WELLS FAR 5.254% 12/11/26 1492000 0.012 % 1.514 M $
    NEW YORK 5.3% 08/15/34 1421000 0.012 % 1.468 M $
    ORACLE CO 3.8% 11/15/37 1703000 0.012 % 1.469 M $
    ABBOTT LA 6.15% 11/30/37 1196000 0.011 % 1.362 M $
    CHARLES S VRN 05/13/26 1336000 0.011 % 1.337 M $
    GENERAL M 3.6% 06/21/30 1393000 0.011 % 1.340 M $
    AETNA INC 6.625% 06/15/36 1281000 0.011 % 1.421 M $
    HOME DEPO 5.4% 09/15/40 1294000 0.011 % 1.355 M $
    LEAR CORP 4.25% 05/15/29 1404000 0.011 % 1.405 M $
    FIRST AME 4.% 05/15/30 1442000 0.011 % 1.402 M $
    SUMITOMO 2.13% 07/08/30 1458000 0.011 % 1.330 M $
    LAZARD GR 4.5% 09/19/28 1346000 0.011 % 1.358 M $
    AES CORP/ 5.8% 03/15/32 1380000 0.011 % 1.420 M $
    COMCAST C 6.4% 03/01/40 1300000 0.011 % 1.440 M $
    STORE CAP 2.7% 12/01/31 1550000 0.011 % 1.369 M $
    EUROPEAN VRN 02/20/28 1390000 0.011 % 1.391 M $
    AVIATION 5.125% 04/10/30 1364000 0.011 % 1.393 M $
    CITIGROUP 6.875% 03/05/38 1200000 0.011 % 1.399 M $
    BAT CAPIT 2.726% 03/25/31 1560000 0.011 % 1.437 M $
    FAIRFAX F 4.85% 04/17/28 1411000 0.011 % 1.432 M $
    BMW US CA 4.85% 08/13/31 1309000 0.011 % 1.342 M $
    GENERAL M 2.7% 06/10/31 1464000 0.011 % 1.325 M $
    PARKER-HA 6.25% 05/15/38 1284000 0.011 % 1.441 M $
    LLOYDS BA 4.375% 03/22/28 1377000 0.011 % 1.389 M $
    TEXAS INS 4.9% 03/14/33 1302000 0.011 % 1.354 M $
    AUTONATIO 5.89% 03/15/35 1279000 0.011 % 1.342 M $
    AT&T INC 4.85% 03/01/39 1372000 0.011 % 1.335 M $
    NBCUNIVER 5.95% 04/01/41 1281000 0.011 % 1.365 M $
    ASHTEAD C 5.55% 05/30/33 1315000 0.011 % 1.369 M $
    VERIZON C 5.25% 04/02/35 1393000 0.011 % 1.435 M $
    COOPERATI 5.25% 05/24/41 1339000 0.011 % 1.369 M $
    JEFFERIES 2.75% 10/15/32 1531000 0.011 % 1.327 M $
    CONAGRA B 8.25% 09/15/30 1195000 0.011 % 1.381 M $
    WESTERN M 5.45% 04/01/44 1500000 0.011 % 1.377 M $
    SALESFORC 2.7% 07/15/41 1852000 0.011 % 1.388 M $
    ALTRIA GR 6.875% 11/01/33 1250000 0.011 % 1.427 M $
    PHILIP MO 5.125% 02/15/30 1374000 0.011 % 1.428 M $
    KRAFT HEI 5.% 06/04/42 1437000 0.011 % 1.344 M $
    JABIL INC 3.6% 01/15/30 1402000 0.011 % 1.364 M $
    VALERO EN 6.625% 06/15/37 1274000 0.011 % 1.418 M $
    GENERAL M 4.3% 04/06/29 1439000 0.011 % 1.437 M $
    DUQUESNE 2.532% 10/01/30 1563000 0.011 % 1.413 M $
    MICRON TE 3.366% 11/01/41 1719000 0.011 % 1.343 M $
    BMW US CA 5.4% 03/21/35 1345000 0.011 % 1.403 M $
    ABN AMRO VRN 07/07/28 1393000 0.011 % 1.397 M $
    AFFILIATE 3.3% 06/15/30 1359000 0.01 % 1.299 M $
    BROADCOM 3.419% 04/15/33 1335000 0.01 % 1.246 M $
    RIO TINTO 6.125% 12/15/33 1100000 0.01 % 1.221 M $
    WEYERHAEU 7.375% 03/15/32 1074000 0.01 % 1.238 M $
    TEXAS INS 3.875% 03/15/39 1322000 0.01 % 1.197 M $
    BAT CAPIT 6.343% 08/02/30 1167000 0.01 % 1.266 M $
    NEW YO 5.05% 08/15/35 1250000 0.01 % 1.271 M $
    LEAR CORP 3.5% 05/30/30 1252000 0.01 % 1.208 M $
    WALT DISN 3.5% 05/13/40 1452000 0.01 % 1.236 M $
    US T-NOTE 3.75% 12/31/30 1237000 0.01 % 1.245 M $
    AMERICAN 4.85% 10/23/31 1267000 0.01 % 1.298 M $
    JABIL INC 3.% 01/15/31 1398000 0.01 % 1.299 M $
    VERIZON C 2.55% 03/21/31 1427000 0.01 % 1.307 M $
    FORTUNE B 3.25% 09/15/29 1343000 0.01 % 1.291 M $
    VIRGINIA 4.45% 02/15/44 1458000 0.01 % 1.303 M $
    ROYALTY P 5.4% 09/02/34 1200000 0.01 % 1.238 M $
    BOOZ ALLE 5.95% 08/04/33 1170000 0.01 % 1.235 M $
    HP INC 2.65% 06/17/31 1376000 0.01 % 1.248 M $
    VIRGINIA 6.% 01/15/36 1186000 0.01 % 1.287 M $
    AMERICAN VRN 01/09/26 1250000 0.01 % 1.251 M $
    LINCOLN N 5.852% 03/15/34 1175000 0.01 % 1.240 M $
    CNA FINAN 2.05% 08/15/30 1445000 0.01 % 1.301 M $
    MPLX LP 5.5% 06/01/34 1200000 0.01 % 1.230 M $
    GENERAL M 6.1% 01/07/34 1130000 0.01 % 1.200 M $
    ERAC USA 5.2% 10/30/34 1224000 0.01 % 1.278 M $
    BROWN & B 2.375% 03/15/31 1340000 0.01 % 1.202 M $
    INTEL COR 4.15% 08/05/32 1250000 0.01 % 1.218 M $
    ENERGY TR 5.15% 02/01/43 1410000 0.01 % 1.296 M $
    EAGLE MAT 2.5% 07/01/31 1179000 0.009 % 1.072 M $
    COX COMMU 5.7% 06/15/33 1056000 0.009 % 1.088 M $
    NUCOR COR 3.125% 04/01/32 1275000 0.009 % 1.188 M $
    ENERGY TR 6.85% 02/15/40 1000000 0.009 % 1.095 M $
    NEXTERA E VRN 02/04/28 1160000 0.009 % 1.166 M $
    NEXTERA E 2.25% 06/01/30 1183000 0.009 % 1.089 M $
    COMCAST C 4.25% 01/15/33 1167000 0.009 % 1.151 M $
    AMGEN INC 3.15% 02/21/40 1415000 0.009 % 1.135 M $
    ONEOK PAR 6.125% 02/01/41 1143000 0.009 % 1.186 M $
    METLIFE I 6.5% 12/15/32 1015000 0.009 % 1.157 M $
    US T-NOTE 1.125% 08/31/28 1223000 0.009 % 1.146 M $
    SCHLUMBER 4.85% 05/15/33 1150000 0.009 % 1.165 M $
    DENTSPLY 3.25% 06/01/30 1255000 0.009 % 1.165 M $
    COMCAST C 4.2% 08/15/34 1207000 0.009 % 1.166 M $
    CONSOLIDA 4.2% 03/15/42 1269000 0.009 % 1.125 M $
    MID-AMERI 4.95% 03/01/35 1150000 0.009 % 1.172 M $
    ARCELORMI 4.25% 07/16/29 1123000 0.009 % 1.126 M $
    FAIRFAX F 4.625% 04/29/30 1100000 0.009 % 1.110 M $
    ENERGY TR 6.625% 10/15/36 1038000 0.009 % 1.145 M $
    CARRIER G 3.377% 04/05/40 1420000 0.009 % 1.168 M $
    ONEOK INC 4.35% 03/15/29 1078000 0.009 % 1.082 M $
    APPALACHI 7.% 04/01/38 951000 0.009 % 1.097 M $
    NOMURA HO 2.608% 07/14/31 1311000 0.009 % 1.187 M $
    RAYONIER 2.75% 05/17/31 1261000 0.009 % 1.145 M $
    PROTECTIV 3.4% 01/15/30 1225000 0.009 % 1.183 M $
    CHARLES S 2.9% 03/03/32 1270000 0.009 % 1.170 M $
    AMERICOLD 5.409% 09/12/34 1145000 0.009 % 1.141 M $
    SYNCHRONY 2.875% 10/28/31 1285000 0.009 % 1.144 M $
    ENERGY TR 6.55% 12/01/33 1000000 0.009 % 1.102 M $
    SOUTHERN 4.4% 06/01/43 1220000 0.009 % 1.070 M $
    ELEVANCE 4.95% 11/01/31 1150000 0.009 % 1.182 M $
    BP CAPITA 2.721% 01/12/32 1250000 0.009 % 1.142 M $
    MARATHON 5.7% 03/01/35 1100000 0.009 % 1.145 M $
    ONEOK PAR 6.85% 10/15/37 1000000 0.009 % 1.117 M $
    CONOCOPHI 5.05% 09/15/33 1075000 0.009 % 1.115 M $
    ENTERPRIS 5.2% 01/15/36 1063000 0.009 % 1.094 M $
    EXXON MOB 2.995% 08/16/39 1349000 0.009 % 1.098 M $
    SOUTHWEST 2.2% 06/15/30 1091000 0.008 % 997.420 K $
    ATMOS ENE 5.9% 11/15/33 870000 0.008 % 951.245 K $
    EUROPEAN VRN 07/22/30 1025000 0.008 % 1.027 M $
    BRISTOL-M 4.625% 05/15/44 1090000 0.008 % 1.010 M $
    JUNIPER N 2.% 12/10/30 1161000 0.008 % 1.025 M $
    SUMITOMO 1.902% 09/17/28 1026000 0.008 % 966.608 K $
    PRUDENTIA 6.2% 11/15/40 868000 0.008 % 954.104 K $
    MORGAN ST 7.25% 04/01/32 866000 0.008 % 1.008 M $
    VERIZON C 3.85% 11/01/42 1222000 0.008 % 1.009 M $
    BANCO SAN 5.439% 07/15/31 1000000 0.008 % 1.056 M $
    PAYPAL HO VRN 03/06/28 950000 0.008 % 951.732 K $
    CURRENCY CONTRACT-251089303 BUYUSD SELLJPY 56799430.74 0.008 % 988.659 K $
    BLACK HIL 2.5% 06/15/30 1036000 0.008 % 961.659 K $
    US T-BOND 6.125% 08/15/29 912000 0.008 % 996.289 K $
    CARGILL I 5.125% 10/11/32 972000 0.008 % 1.016 M $
    TOYOTA MO 5.35% 01/09/35 1000000 0.008 % 1.058 M $
    NATIONAL 5.95% 03/15/35 1000000 0.008 % 1.051 M $
    ABBVIE IN 5.05% 03/15/34 925000 0.008 % 961.522 K $
    CURRENCY CONTRACT-251089806 BUYUSD SELLAUD 62675121.58 0.008 % 1.014 M $
    ROYAL BAN VRN 04/27/26 986000 0.008 % 987.373 K $
    ENERGY TR 8.25% 11/15/29 869000 0.008 % 986.861 K $
    FAIRFAX 5.625% 08/16/2032 971000 0.008 % 1.021 M $
    MISSISSIP 4.25% 03/15/42 1085000 0.008 % 961.964 K $
    GLOBAL PA 3.2% 08/15/29 1026000 0.008 % 978.345 K $
    BPCE SA 2.7% 10/01/29 1070000 0.008 % 1.011 M $
    HSBC HOLD 6.1% 01/14/42 917000 0.008 % 1.011 M $
    AETNA INC 4.5% 05/15/42 1180000 0.008 % 1.041 M $
    SUMITOMO VRN 09/10/27 1000000 0.008 % 1.010 M $
    OVINTIV I 6.5% 08/15/34 976000 0.008 % 1.039 M $
    CVS HEALT 4.875% 07/20/35 1036000 0.008 % 1.026 M $
    COMCAST C 6.45% 03/15/37 900000 0.008 % 1.016 M $
    VERIZON C 6.4% 09/15/33 935000 0.008 % 1.042 M $
    HARLEY-DA 3.05% 02/14/27 1044000 0.008 % 1.030 M $
    INTER-AME VRN 03/13/30 1025000 0.008 % 1.024 M $
    WESTERN U 6.2% 06/21/40 943000 0.008 % 976.817 K $
    BANCO SAN 3.49% 05/28/30 1000000 0.008 % 968.182 K $
    DEVON ENE 7.875% 09/30/31 914000 0.008 % 1.065 M $
    DELL INTE 5.5% 04/01/35 1000000 0.008 % 1.045 M $
    ALLEGION 5.411% 07/01/32 875000 0.007 % 918.915 K $
    EXELON GE 6.25% 10/01/39 779000 0.007 % 857.393 K $
    KINDER MO 5.625% 09/01/41 828000 0.007 % 836.526 K $
    APPALACHI 6.375% 04/01/36 777000 0.007 % 845.706 K $
    STORE CAP 5.4% 04/30/30 900000 0.007 % 923.270 K $
    GEORGIA-P 8.875% 05/15/31 708000 0.007 % 869.773 K $
    FRANKLIN 1.6% 10/30/30 1000000 0.007 % 881.208 K $
    BPCE SA 5.125% 01/18/28 864000 0.007 % 882.864 K $
    MARS INC 3.875% 04/01/39 978000 0.007 % 869.497 K $
    KRAFT HEI 6.875% 01/26/39 734000 0.007 % 830.371 K $
    SUN COMMU 4.2% 04/15/32 934000 0.007 % 913.643 K $
    MICRON TE 2.703% 04/15/32 923000 0.007 % 829.694 K $
    ARIZONA P 2.2% 12/15/31 1064000 0.007 % 940.371 K $
    FORTUNE B 4.% 03/25/32 933000 0.007 % 895.257 K $
    ENERGY TR 5.25% 04/15/29 900000 0.007 % 929.239 K $
    UBS AG/LO 1.25% 06/01/26 916000 0.007 % 900.520 K $
    VIRGINIA 5.05% 08/15/34 900000 0.007 % 923.272 K $
    PROGRESS 7.75% 03/01/31 776000 0.007 % 899.411 K $
    COMCAST C 5.5% 11/15/32 800000 0.007 % 852.124 K $
    CVS HEALT 6.125% 09/15/39 831000 0.007 % 876.080 K $
    CSL FINAN 4.25% 04/27/32 866000 0.007 % 859.277 K $
    COMCAST C 6.4% 05/15/38 756000 0.007 % 832.926 K $
    HEINEKEN 4.% 10/01/42 1100000 0.007 % 940.216 K $
    GOLDMAN S 3.8% 03/15/30 851000 0.007 % 841.543 K $
    XCEL ENER 6.5% 07/01/36 822000 0.007 % 914.705 K $
    NOMURA HO 2.172% 07/14/28 928000 0.007 % 880.741 K $
    ANTHEM IN 5.95% 12/15/34 858000 0.007 % 925.363 K $
    WESTERN M 5.45% 11/15/34 900000 0.007 % 905.883 K $
    RAYTHEON 4.5% 06/01/42 956000 0.007 % 881.035 K $
    SUMITOMO 5.558% 07/09/34 800000 0.007 % 850.323 K $
    MERCEDES- 5.125% 08/01/34 804000 0.007 % 824.811 K $
    CATERPILL VRN 02/27/26 850000 0.007 % 850.755 K $
    COMCAST C 5.3% 06/01/34 800000 0.007 % 835.389 K $
    HUMANA IN 5.875% 03/01/33 882000 0.007 % 935.628 K $
    NATIONAL VRN 10/26/27 900000 0.007 % 903.709 K $
    INTER-AME VRN 04/12/27 840000 0.007 % 840.763 K $
    HOST HOTE 2.9% 12/15/31 964000 0.007 % 864.845 K $
    ENTERPRIS 4.95% 02/15/35 800000 0.007 % 817.488 K $
    BNP PARIB 4.4% 08/14/28 865000 0.007 % 869.177 K $
    PULTEGROU 6.% 02/15/35 829000 0.007 % 903.317 K $
    INTERSTAT 5.7% 10/15/33 798000 0.007 % 846.972 K $
    US T-NOTE 3.5% 04/30/30 836000 0.007 % 833.845 K $
    MARATHON 4.75% 09/15/44 1000000 0.007 % 877.933 K $
    PHILIP MO 4.75% 11/01/31 800000 0.007 % 820.580 K $
    KINDER MO 6.5% 02/01/37 827000 0.007 % 914.099 K $
    LIBERTY U 2.05% 09/15/30 986000 0.007 % 887.145 K $
    ANTHEM IN 5.85% 01/15/36 830000 0.007 % 890.149 K $
    TARGA RES 4.2% 02/01/33 937000 0.007 % 896.174 K $
    PLAINS AL 4.7% 06/15/44 1000000 0.007 % 862.092 K $
    GOLDMAN S 2.6% 02/07/30 921000 0.007 % 866.651 K $
    VIRGINIA 4.65% 08/15/43 950000 0.007 % 876.905 K $
    AMERICAN 4.05% 03/15/32 859000 0.007 % 840.129 K $
    ESTEE LAU 6.% 05/15/37 759000 0.007 % 837.280 K $
    GILEAD SC 5.1% 06/15/35 836000 0.007 % 868.969 K $
    BROADCOM 4.15% 11/15/30 822000 0.007 % 823.919 K $
    PHILLIPS 5.25% 06/15/31 800000 0.007 % 834.637 K $
    ALLSTATE 5.35% 06/01/33 800000 0.007 % 841.197 K $
    BRIXMOR O 2.5% 08/16/31 942000 0.007 % 844.774 K $
    FIRST AME 2.4% 08/15/31 1029000 0.007 % 905.921 K $
    PROGRESSI 6.25% 12/01/32 737000 0.007 % 824.997 K $
    BRISTOL-M 5.9% 11/15/33 800000 0.007 % 878.250 K $
    OVINTIV E 5.375% 01/01/26 918000 0.007 % 918.190 K $
    PROLOGIS 5.% 03/15/34 800000 0.007 % 821.037 K $
    ORACLE CO 3.6% 04/01/40 1160000 0.007 % 932.501 K $
    ENTERGY C 2.8% 06/15/30 1000000 0.007 % 939.734 K $
    ARES CAPI 5.95% 07/15/29 892000 0.007 % 917.857 K $
    VODAFONE 6.15% 02/27/37 834000 0.007 % 920.431 K $
    TRANSCANA 6.2% 10/15/37 839000 0.007 % 909.990 K $
    AMCOR FLE 2.63% 06/19/30 894000 0.007 % 830.714 K $
    DOW CHEMI 4.25% 10/01/34 930000 0.007 % 860.074 K $
    ALTRIA GR 4.8% 02/14/29 821000 0.007 % 837.949 K $
    VERIZON C 5.85% 09/15/35 850000 0.007 % 913.580 K $
    NATWEST M VRN 03/21/30 785000 0.006 % 792.564 K $
    FEDEX COR 4.1% 04/15/43 904000 0.006 % 738.910 K $
    WISCONSIN 6.375% 08/15/37 655000 0.006 % 734.726 K $
    ORACLE CO 2.875% 03/25/31 777000 0.006 % 716.227 K $
    KINDER MO 5.8% 03/15/35 746000 0.006 % 790.711 K $
    PRUDENTIA 6.625% 12/01/37 648000 0.006 % 748.190 K $
    T-MOBILE 3.% 02/15/41 946000 0.006 % 721.699 K $
    REALTY IN 1.8% 03/15/33 838000 0.006 % 701.954 K $
    TUCSON EL 3.25% 05/15/32 750000 0.006 % 698.697 K $
    MITSUBISH 3.195% 07/18/29 741000 0.006 % 717.128 K $
    ENEL FINA 5.5% 06/26/34 665000 0.006 % 696.116 K $
    CHARLES S 2.3% 05/13/31 763000 0.006 % 691.694 K $
    ING GROEP 4.55% 10/02/28 725000 0.006 % 735.365 K $
    KINDER MO 4.7% 11/01/42 908000 0.006 % 814.723 K $
    QUANTA SE 2.9% 10/01/30 762000 0.006 % 716.801 K $
    LKQ CORP 6.25% 06/15/33 671000 0.006 % 720.157 K $
    INTESA SA 3.875% 07/14/27 734000 0.006 % 731.212 K $
    PULTEGROU 6.375% 05/15/33 688000 0.006 % 757.172 K $
    NATIONAL 4.951% 01/10/34 750000 0.006 % 782.793 K $
    AMERICAN 5.05% 07/10/31 750000 0.006 % 775.979 K $
    INTER-AME VRN 10/04/27 750000 0.006 % 751.298 K $
    UNITEDHEA VRN 07/15/26 743000 0.006 % 743.740 K $
    CNA FINAN 3.9% 05/01/29 779000 0.006 % 772.917 K $
    GLOBAL 2.9% 11/15/31 858000 0.006 % 771.760 K $
    UNITEDHEA 3.95% 10/15/42 926000 0.006 % 792.895 K $
    ARIZONA P 2.6% 08/15/29 856000 0.006 % 810.760 K $
    CONTINENT 2.875% 04/01/32 930000 0.006 % 813.669 K $
    UNITEDHEA 4.2% 05/15/32 800000 0.006 % 797.109 K $
    MOSAIC CO 5.45% 11/15/33 770000 0.006 % 801.486 K $
    PACCAR FI 5.% 03/22/34 759000 0.006 % 791.609 K $
    REYNOLDS 6.15% 09/15/43 766000 0.006 % 801.564 K $
    CA INC 4.7% 03/15/27 786000 0.006 % 787.260 K $
    SUMITOMO 2.75% 01/15/30 818000 0.006 % 772.500 K $
    NUCOR COR 5.1% 06/01/35 709000 0.006 % 729.967 K $
    BOSTON PR 2.9% 03/15/30 795000 0.006 % 743.906 K $
    ENTERPRIS 5.7% 02/15/42 772000 0.006 % 806.975 K $
    GEORGIA P 5.25% 03/15/34 691000 0.006 % 721.135 K $
    GENERAL M 6.25% 04/15/35 750000 0.006 % 801.661 K $
    SWEDBANK VRN 11/20/29 788000 0.006 % 797.109 K $
    ORACLE CO 6.125% 07/08/39 661000 0.006 % 698.578 K $
    CROWN CAS 2.9% 04/01/41 1080000 0.006 % 804.177 K $
    VERIZON C 4.5% 08/10/33 800000 0.006 % 795.547 K $
    CONSOLIDA 5.7% 06/15/40 681000 0.006 % 717.290 K $
    GLENCORE 2.5% 09/01/30 874000 0.006 % 804.293 K $
    GLENCORE 4.875% 03/12/29 705000 0.006 % 719.757 K $
    ASSURED G 3.15% 06/15/31 800000 0.006 % 758.062 K $
    INTERNATI VRN 06/15/27 657000 0.005 % 657.419 K $
    JABIL INC 1.7% 04/15/26 600000 0.005 % 592.714 K $
    FMC CORP 5.65% 05/18/33 568000 0.005 % 571.045 K $
    AMERICAN VRN 01/12/26 570000 0.005 % 570.895 K $
    COOPERATI VRN 07/17/29 900000 0.005 % 589.660 K $
    BRISTOL-M 3.55% 03/15/42 777000 0.005 % 640.478 K $
    INTERNATI 4.75% 02/06/33 620000 0.005 % 635.857 K $
    SMITH & N 2.032% 10/14/30 675000 0.005 % 608.162 K $
    ROCHE HOL 5.593% 11/13/33 586000 0.005 % 634.977 K $
    WELLTOWER 6.5% 03/15/41 510000 0.005 % 578.687 K $
    ANHEUSER- 5.45% 01/23/39 638000 0.005 % 670.066 K $
    CENTERPOI 4.4% 07/01/32 624000 0.005 % 621.980 K $
    NUCOR COR 6.4% 12/01/37 500000 0.005 % 566.104 K $
    DARDEN 6.3% 10/10/2033 585000 0.005 % 638.539 K $
    REALTY IN 2.1% 03/15/28 650000 0.005 % 623.210 K $
    ENERGY TR 5.95% 10/01/43 682000 0.005 % 679.932 K $
    PHILIP MO 5.25% 02/13/34 593000 0.005 % 618.463 K $
    GILEAD SC 2.6% 10/01/40 860000 0.005 % 645.118 K $
    CANADIAN 5.85% 02/01/35 643000 0.005 % 677.356 K $
    DOW CHEMI 4.375% 11/15/42 750000 0.005 % 614.731 K $
    US T-NOTE 3.875% 09/30/29 617000 0.005 % 624.761 K $
    NEW YORK 5.85% 08/15/33 528000 0.005 % 566.767 K $
    BAYER US 4.65% 11/15/43 750000 0.005 % 614.771 K $
    SHELL INT 3.625% 08/21/42 732000 0.005 % 604.495 K $
    COLUMBIA 5.681% 01/15/34 555000 0.005 % 578.798 K $
    KINDER MO 7.75% 03/15/32 530000 0.005 % 619.367 K $
    GENERAL M 2.4% 04/10/28 703000 0.005 % 672.813 K $
    NATWEST M VRN 03/21/28 570000 0.005 % 573.004 K $
    JOHNSON & 3.4% 01/15/38 650000 0.005 % 580.107 K $
    INTER-AME VRN 02/15/29 658000 0.005 % 656.875 K $
    SKANDINAV 4.% 11/09/26 500000 0.005 % 593.251 K $
    FIRST AME 5.45% 09/30/34 630000 0.005 % 638.593 K $
    EXPERIAN 4.25% 02/01/29 688000 0.005 % 690.616 K $
    AMERICAN 4.45% 06/01/32 576000 0.005 % 579.510 K $
    DOMINION 4.9% 08/01/41 666000 0.005 % 628.438 K $
    REALTY IN 5.125% 02/15/34 550000 0.005 % 568.975 K $
    ASIAN DEV VRN 06/20/28 640000 0.005 % 639.879 K $
    CANADIAN VRN 10/02/26 600000 0.005 % 604.633 K $
    EBAY INC 6.3% 11/22/32 575000 0.005 % 636.619 K $
    AMERICAN 6.593% 10/15/37 523000 0.005 % 601.055 K $
    GENERAL M 5.% 04/01/35 644000 0.005 % 635.098 K $
    SUMITOMO 2.222% 09/17/31 719000 0.005 % 639.490 K $
    ONEOK INC 3.4% 09/01/29 704000 0.005 % 682.440 K $
    BURLINGTO 4.45% 03/15/43 700000 0.005 % 641.186 K $
    PERKINELM 2.55% 03/15/31 747000 0.005 % 674.327 K $
    GLENCORE 2.625% 09/23/31 680000 0.005 % 617.195 K $
    AFLAC INC 6.45% 08/15/40 589000 0.005 % 661.494 K $
    TRANSCANA 7.25% 08/15/38 527000 0.005 % 615.728 K $
    GATX CORP 6.05% 03/15/34 613000 0.005 % 662.538 K $
    EMERA US 2.639% 06/15/31 734000 0.005 % 661.469 K $
    BAT CAPIT 2.259% 03/25/28 703000 0.005 % 674.502 K $
    ENEL FINA 6.% 10/07/39 625000 0.005 % 666.131 K $
    REINSURAN 3.15% 06/15/30 631000 0.005 % 598.537 K $
    FORTUNE B 5.875% 06/01/33 556000 0.005 % 593.731 K $
    NOMURA HO 5.605% 07/06/29 600000 0.005 % 627.411 K $
    INTERNATI VRN 01/24/29 660000 0.005 % 658.399 K $
    SIMON PRO 2.65% 02/01/32 752000 0.005 % 679.803 K $
    PRUDENTIA 6.625% 06/21/40 537000 0.005 % 624.866 K $
    JEFFERIES 6.5% 01/20/43 550000 0.005 % 577.474 K $
    MITSUBISH 2.048% 07/17/30 736000 0.005 % 670.009 K $
    HEALTHCAR 3.1% 02/15/30 653000 0.005 % 619.121 K $
    HIGHWOODS 2.6% 02/01/31 730000 0.005 % 651.652 K $
    US T-BOND 2.25% 05/15/42 678000 0.005 % 581.041 K $
    ABBVIE IN 4.4% 11/06/42 723000 0.005 % 664.426 K $
    CMS ENERG 4.7% 03/31/43 494000 0.004 % 445.334 K $
    JEFFERIES 6.625% 10/23/43 424000 0.004 % 440.948 K $
    WESTPAC B VRN 06/03/26 500000 0.004 % 500.471 K $
    NEWMONT C 5.45% 06/09/44 434000 0.004 % 443.645 K $
    LAZARD GR 4.375% 03/11/29 559000 0.004 % 560.829 K $
    HOME DEPO 4.85% 06/25/31 500000 0.004 % 519.706 K $
    AMERICAN 3.8% 08/15/29 521000 0.004 % 514.466 K $
    KONINKLIJ 8.375% 10/01/30 420000 0.004 % 493.896 K $
    AMDOCS LT 2.538% 06/15/30 504000 0.004 % 465.096 K $
    BPCE SA 5.1% 01/26/26 470000 0.004 % 470.914 K $
    ARROW ELE 3.875% 01/12/28 449000 0.004 % 445.162 K $
    RADIAN GR 6.2% 05/15/29 480000 0.004 % 503.541 K $
    FLEX LTD 6.% 01/15/28 499000 0.004 % 517.517 K $
    GLOBAL PA 2.9% 05/15/30 564000 0.004 % 524.946 K $
    BROADCOM 4.3% 11/15/32 489000 0.004 % 487.618 K $
    BURLINGTO 7.2% 08/15/31 400000 0.004 % 458.060 K $
    PENSKE TR 6.2% 06/15/30 475000 0.004 % 509.974 K $
    PRINCIPAL 2.125% 06/15/30 596000 0.004 % 542.947 K $
    CANADIAN 7.2% 01/15/32 466000 0.004 % 527.352 K $
    BRITISH T 5.125% 12/04/28 452000 0.004 % 464.486 K $
    AUST & NZ VRN 03/18/26 520000 0.004 % 520.687 K $
    BMW US CA 3.7% 04/01/32 461000 0.004 % 441.924 K $
    SCHLUMBER 5.% 06/01/34 529000 0.004 % 538.216 K $
    VALERO EN 7.5% 04/15/32 410000 0.004 % 475.724 K $
    GENERAL M VRN 07/15/27 495000 0.004 % 495.116 K $
    DOW CHEMI 6.3% 03/15/33 420000 0.004 % 451.247 K $
    VISA INC 2.05% 04/15/30 570000 0.004 % 528.484 K $
    T-MOBILE 5.05% 07/15/33 500000 0.004 % 515.196 K $
    ABBVIE IN 4.3% 05/14/36 560000 0.004 % 545.344 K $
    HASBRO IN 5.1% 05/15/44 600000 0.004 % 542.486 K $
    VERISIGN 2.7% 06/15/31 536000 0.004 % 489.014 K $
    EQUITABLE 5.594% 01/11/33 475000 0.004 % 502.557 K $
    SIEMENS F 2.15% 03/11/31 570000 0.004 % 517.910 K $
    TANGER PR 2.75% 09/01/31 521000 0.004 % 472.759 K $
    INTERNATI 4.4% 07/27/32 525000 0.004 % 528.474 K $
    PNC FINAN 3.45% 04/23/29 559000 0.004 % 550.236 K $
    AES CORP/ 1.375% 01/15/26 538000 0.004 % 534.135 K $
    AMERICAN 5.15% 07/09/32 539000 0.004 % 557.896 K $
    WALMART I 4.875% 07/08/40 454000 0.004 % 462.538 K $
    US T-BOND 4.375% 08/15/43 480000 0.004 % 472.238 K $
    BANQUE FE VRN 07/13/26 500000 0.004 % 503.606 K $
    BOSTON PR 2.45% 10/01/33 598000 0.004 % 495.072 K $
    BANK OF N 2.05% 01/26/27 520000 0.004 % 509.103 K $
    EQUINOR A 3.125% 04/06/30 570000 0.004 % 549.904 K $
    GLENCORE 2.5% 09/01/30 490000 0.004 % 450.920 K $
    EQUINOR A 4.25% 11/23/41 496000 0.004 % 456.256 K $
    BANK OF N 2.45% 02/02/32 530000 0.004 % 474.892 K $
    REINSURAN 6.% 09/15/33 500000 0.004 % 537.239 K $
    ILLUMINA 2.55% 03/23/31 517000 0.004 % 466.852 K $
    AVALONBAY 5.3% 12/07/33 500000 0.004 % 524.622 K $
    BOARDWALK 4.8% 05/03/29 502000 0.004 % 510.788 K $
    WELLTOWER 2.8% 06/01/31 529000 0.004 % 491.387 K $
    CONOCOPHI 4.85% 01/15/32 450000 0.004 % 463.856 K $
    INTER-AME 3.85% 01/24/29 800000 0.004 % 521.809 K $
    BROADCOM 4.926% 05/15/37 462000 0.004 % 466.434 K $
    ANTHEM IN 2.55% 03/15/31 525000 0.004 % 480.791 K $
    AMGEN INC 5.15% 11/15/41 568000 0.004 % 562.925 K $
    BOSTON PR 2.55% 04/01/32 587000 0.004 % 511.360 K $
    BAYER US 4.375% 12/15/28 508000 0.004 % 507.913 K $
    IBERDROLA 6.75% 07/15/36 450000 0.004 % 518.013 K $
    MERCEDES- VRN 11/15/27 500000 0.004 % 501.592 K $
    ORACLE CO 6.25% 11/09/32 414000 0.004 % 449.393 K $
    CONSOLIDA 6.75% 04/01/38 470000 0.004 % 548.522 K $
    ENI SPA 4.75% 09/12/28 461000 0.004 % 468.202 K $
    HCA INC 5.6% 04/01/34 470000 0.004 % 493.410 K $
    US T-NOTE 4.375% 11/30/28 469000 0.004 % 481.256 K $
    COMCAST C 4.8% 05/15/33 450000 0.004 % 458.239 K $
    JOHNSON & 5.85% 07/15/38 400000 0.004 % 447.623 K $
    JOHN DEER VRN 03/06/26 490000 0.004 % 490.460 K $
    BANK OF N VRN 09/15/26 500000 0.004 % 501.030 K $
    NOMURA HO 2.999% 01/22/32 567000 0.004 % 515.881 K $
    INTERNATI 6.% 11/15/41 435000 0.004 % 460.871 K $
    SUMITOMO 5.424% 07/09/31 400000 0.003 % 421.693 K $
    GENERAL M 5.625% 04/04/32 400000 0.003 % 417.052 K $
    AERCAP IR 4.625% 10/15/27 394000 0.003 % 397.361 K $
    ORACLE CO 3.85% 07/15/36 364000 0.003 % 324.546 K $
    ESTEE LAU 5.% 02/14/34 400000 0.003 % 409.116 K $
    ONE GAS I 4.25% 09/01/32 400000 0.003 % 399.520 K $
    SEMPRA EN 3.8% 02/01/38 454000 0.003 % 396.576 K $
    PRIMERICA 2.8% 11/19/31 413000 0.003 % 376.849 K $
    MARS INC 3.6% 04/01/34 396000 0.003 % 369.909 K $
    ALABAMA P 5.2% 06/01/41 316000 0.003 % 319.144 K $
    BROWN & B 5.65% 06/11/34 400000 0.003 % 418.395 K $
    BOARDWALK 3.4% 02/15/31 420000 0.003 % 395.685 K $
    HONEYWELL 5.% 03/01/35 400000 0.003 % 410.856 K $
    AMERICAN 2.1% 06/15/30 478000 0.003 % 434.187 K $
    ORACLE CO 3.65% 03/25/41 545000 0.003 % 437.104 K $
    VERIZON C 4.78% 02/15/35 350000 0.003 % 347.560 K $
    WRKCO INC 4.2% 06/01/32 344000 0.003 % 337.405 K $
    NBCUNIVER 6.4% 04/30/40 295000 0.003 % 329.121 K $
    SUNCOR EN 5.95% 12/01/34 400000 0.003 % 425.183 K $
    DOW CHEMI 5.25% 11/15/41 385000 0.003 % 357.197 K $
    3M CO 5.7% 03/15/37 301000 0.003 % 324.218 K $
    DELL INTE 5.75% 02/01/33 400000 0.003 % 426.604 K $
    CARGILL I 4.% 06/22/32 400000 0.003 % 393.626 K $
    CREDIT AG 5.365% 03/11/34 400000 0.003 % 421.679 K $
    ORACLE CO 4.3% 07/08/34 400000 0.003 % 382.392 K $
    BANK OF N 2.15% 08/01/31 400000 0.003 % 356.758 K $
    AT&T INC 5.4% 02/15/34 400000 0.003 % 419.461 K $
    JABIL INC 4.25% 05/15/27 315000 0.003 % 315.575 K $
    PROLOGIS 4.625% 01/15/33 400000 0.003 % 406.036 K $
    AMERICAN 2.9% 01/15/30 364000 0.003 % 345.068 K $
    EXTRA SPA 2.35% 03/15/32 400000 0.003 % 350.076 K $
    BMW US CA 5.15% 08/11/33 400000 0.003 % 414.130 K $
    NOVARTIS 4.4% 05/06/44 450000 0.003 % 416.790 K $
    HEALTHCAR 2.% 03/15/31 445000 0.003 % 390.652 K $
    GOLDMAN S 4.8% 07/08/44 381000 0.003 % 359.706 K $
    ONEOK INC 6.1% 11/15/32 395000 0.003 % 426.322 K $
    DAIMLER T 2.5% 12/14/31 400000 0.003 % 356.995 K $
    TOYOTA MO 4.8% 01/05/34 400000 0.003 % 411.169 K $
    CONSOLIDA 5.5% 03/15/34 400000 0.003 % 425.481 K $
    ONEOK INC 6.% 06/15/35 400000 0.003 % 423.406 K $
    CONSOLIDA 5.2% 03/01/33 400000 0.003 % 419.905 K $
    LEAR CORP 2.6% 01/15/32 370000 0.003 % 330.081 K $
    NUTRIEN L 5.4% 06/21/34 400000 0.003 % 415.804 K $
    TENNESSEE 6.75% 11/01/25 437000 0.003 % 437.158 K $
    BROADCOM 2.6% 02/15/33 415000 0.003 % 368.013 K $
    ENTERPRIS 6.65% 10/15/34 296000 0.003 % 339.629 K $
    MICRON TE 5.875% 02/09/33 295000 0.003 % 316.004 K $
    FRESENIUS 3.% 12/01/31 457000 0.003 % 410.852 K $
    BORGWARNE 5.4% 08/15/34 400000 0.003 % 415.954 K $
    AMERICAN 1.875% 10/15/30 396000 0.003 % 353.175 K $
    LOCKHEED 6.15% 09/01/36 316000 0.003 % 355.878 K $
    ARIZONA P 4.5% 04/01/42 440000 0.003 % 395.480 K $
    KINDER MO 7.5% 11/15/40 305000 0.003 % 364.915 K $
    SOUTHWEST 6.2% 03/15/40 314000 0.003 % 338.288 K $
    UNITEDHEA 5.95% 02/15/41 395000 0.003 % 424.964 K $
    CONSOLIDA 5.375% 05/15/34 400000 0.003 % 420.925 K $
    VIRGINIA 2.4% 03/30/32 400000 0.003 % 357.386 K $
    BURLINGTO 5.4% 06/01/41 365000 0.003 % 378.808 K $
    BP CAPITA 4.989% 04/10/34 400000 0.003 % 411.577 K $
    MERCEDES- VRN 03/31/28 438000 0.003 % 439.143 K $
    STELLANTI 2.691% 09/15/31 449000 0.003 % 389.384 K $
    PFIZER IN 3.9% 03/15/39 400000 0.003 % 359.940 K $
    BURLINGTO 5.05% 03/01/41 400000 0.003 % 400.459 K $
    BOEING CO 3.6% 05/01/34 444000 0.003 % 405.883 K $
    NEXTERA E 5.3% 03/15/32 400000 0.003 % 419.556 K $
    BRIXMOR O 2.25% 04/01/28 444000 0.003 % 424.545 K $
    METLIFE I 5.7% 06/15/35 395000 0.003 % 427.099 K $
    CREDIT AG 5.514% 07/05/33 400000 0.003 % 425.361 K $
    ASB BANK 2.375% 10/22/31 355000 0.003 % 320.220 K $
    MASTERCAR 4.55% 01/15/35 400000 0.003 % 404.354 K $
    EQUIFAX I 2.35% 09/15/31 355000 0.003 % 316.228 K $
    NNN REIT 5.6% 10/15/33 400000 0.003 % 422.282 K $
    CANADIAN 2.95% 07/15/30 375000 0.003 % 353.480 K $
    GENERAL M VRN 02/26/27 423000 0.003 % 422.594 K $
    TRANSCANA 6.1% 06/01/40 344000 0.003 % 368.291 K $
    INTERNATI VRN 03/16/26 376000 0.003 % 376.117 K $
    GENERAL M 5.75% 02/08/31 371000 0.003 % 389.428 K $
    WELLS FAR 4.15% 01/24/29 414000 0.003 % 415.673 K $
    WALT DISN 4.75% 09/15/44 400000 0.003 % 377.044 K $
    SUMITOMO 2.472% 01/14/29 407000 0.003 % 388.743 K $
    NATIONAL .75% 12/07/25 400000 0.003 % 398.138 K $
    OKLAHOMA 5.25% 05/15/41 332000 0.003 % 341.697 K $
    PROLOGIS 2.25% 01/15/32 400000 0.003 % 355.176 K $
    INVITATIO 4.15% 04/15/32 346000 0.003 % 338.106 K $
    PRINCIPAL 3.7% 05/15/29 434000 0.003 % 428.450 K $
    SPECTRA E 5.95% 09/25/43 357000 0.003 % 370.005 K $
    ERP OPERA 4.65% 09/15/34 400000 0.003 % 399.757 K $
    HUMANA IN 5.55% 05/01/35 400000 0.003 % 412.057 K $
    CURRENCY CONTRACT-251088966 BUYUSD SELLNZD 8620905.69 0.003 % 344.742 K $
    BAYER US 4.2% 07/15/34 400000 0.003 % 375.037 K $
    BNG BANK 1.9% 11/26/25 533000 0.003 % 346.385 K $
    BOEING CO 6.125% 02/15/33 395000 0.003 % 429.785 K $
    AVALONBAY 5.% 02/15/33 408000 0.003 % 420.630 K $
    BIOGEN IN 2.25% 05/01/30 388000 0.003 % 356.618 K $
    ENABLE MI 4.15% 09/15/29 343000 0.003 % 342.019 K $
    LPL HOLDI 6.% 05/20/34 400000 0.003 % 421.007 K $
    ASTRAZENE 6.45% 09/15/37 288000 0.003 % 333.303 K $
    WALT DISN 5.4% 10/01/43 400000 0.003 % 412.332 K $
    PRUDENTIA 3.% 03/10/40 400000 0.003 % 317.039 K $
    WISCONSIN 4.95% 04/01/33 400000 0.003 % 409.706 K $
    EXELON GE 5.75% 10/01/41 348000 0.003 % 362.304 K $
    GATX CORP 3.5% 06/01/32 400000 0.003 % 374.428 K $
    LYB INTER 5.625% 05/15/33 400000 0.003 % 412.271 K $
    VOLKSWAGE 3.75% 05/13/30 340000 0.003 % 329.611 K $
    PROTECTIV 4.3% 09/30/28 372000 0.003 % 373.804 K $
    GENERAL M 5.65% 01/17/29 311000 0.003 % 322.545 K $
    INTERNATI VRN 02/23/27 360000 0.003 % 360.284 K $
    AT&T INC 5.35% 09/01/40 400000 0.003 % 404.204 K $
    APPALACHI 5.65% 04/01/34 400000 0.003 % 422.636 K $
    BRITISH T 3.25% 11/08/29 376000 0.003 % 361.439 K $
    AES CORP/ 3.95% 07/15/30 406000 0.003 % 395.710 K $
    PRINCIPAL 5.375% 03/15/33 360000 0.003 % 376.897 K $
    RAYTHEON 6.125% 07/15/38 299000 0.003 % 332.125 K $
    WALMART I 5.% 10/25/40 400000 0.003 % 413.250 K $
    ENTERPRIS 4.85% 01/31/34 400000 0.003 % 408.361 K $
    ENERGY TR 5.8% 06/15/38 421000 0.003 % 435.216 K $
    WILLIAMS 5.15% 03/15/34 400000 0.003 % 410.361 K $
    ROYALTY P 2.15% 09/02/31 362000 0.003 % 318.508 K $
    DUQUESNE 3.616% 08/01/27 200000 0.002 % 197.274 K $
    BROADCOM 2.45% 02/15/31 260000 0.002 % 238.122 K $
    BMW US CA VRN 08/13/26 300000 0.002 % 301.014 K $
    OWENS COR 3.875% 06/01/30 281000 0.002 % 276.550 K $
    ENERGY TR 4.75% 01/15/26 251000 0.002 % 251.024 K $
    BARCLAYS 4.375% 01/12/26 221000 0.002 % 221.003 K $
    NATIONAL VRN 02/05/27 300000 0.002 % 301.325 K $
    SUMITOMO VRN 01/13/26 250000 0.002 % 250.732 K $
    CITIZENS 2.5% 02/06/30 300000 0.002 % 277.013 K $
    VOLKSWAGE 5.8% 03/27/35 300000 0.002 % 311.659 K $
    ANZ NEW Z 3.45% 01/21/28 200000 0.002 % 198.012 K $
    INTERSTAT 4.95% 09/30/34 200000 0.002 % 201.462 K $
    AMERICAN VRN 02/13/26 200000 0.002 % 200.243 K $
    BROOKFIEL 2.724% 04/15/31 205000 0.002 % 188.547 K $
    AUSTRALIA VRN 12/16/29 300000 0.002 % 303.067 K $
    MARSH & M VRN 11/08/27 284000 0.002 % 285.174 K $
    CISCO SYS 5.05% 02/26/34 236000 0.002 % 246.416 K $
    EQUINOR A 2.375% 05/22/30 271000 0.002 % 252.910 K $
    NOMURA HO 2.71% 01/22/29 251000 0.002 % 239.906 K $
    FNMA 2.125% 04/24/26 227000 0.002 % 225.159 K $
    EXPERIAN 2.75% 03/08/30 302000 0.002 % 285.632 K $
    BAT INTER 4.448% 03/16/28 229000 0.002 % 231.119 K $
    MARSH & M 5.4% 09/15/33 213000 0.002 % 225.655 K $
    HESS CORP 7.125% 03/15/33 200000 0.002 % 234.605 K $
    MITSUBISH 2.559% 02/25/30 244000 0.002 % 228.628 K $
    CIGNA GRO 5.125% 05/15/31 300000 0.002 % 313.162 K $
    DELL INC 5.4% 09/10/40 200000 0.002 % 199.148 K $
    FHLB 3.25% 06/09/28 265000 0.002 % 263.435 K $
    ROYALTY P 2.2% 09/02/30 225000 0.002 % 203.789 K $
    KRAFT HEI 4.625% 10/01/39 332000 0.002 % 307.651 K $
    GENERAL E 6.15% 08/07/37 174000 0.002 % 192.372 K $
    VOLKSWAGE 5.65% 09/12/28 250000 0.002 % 258.661 K $
    CURRENCY CONTRACT-251087787 BUYUSD SELLNZD 7563780.56 0.002 % 211.338 K $
    QUANTA SE 3.05% 10/01/41 365000 0.002 % 276.905 K $
    LYB INTER 5.5% 03/01/34 300000 0.002 % 301.319 K $
    OWENS COR 3.95% 08/15/29 215000 0.002 % 213.488 K $
    INTERSTAT 6.25% 07/15/39 200000 0.002 % 218.945 K $
    ARIZONA P 6.35% 12/15/32 204000 0.002 % 224.912 K $
    CORPORATE 2.75% 04/15/31 250000 0.002 % 228.135 K $
    PROGRESS 7.% 10/30/31 183000 0.002 % 207.081 K $
    CURRENCY CONTRACT-251088441 BUYUSD SELLNZD 7794530.6 0.002 % 285.893 K $
    ING GROEP 4.05% 04/09/29 252000 0.002 % 251.430 K $
    BURLINGTO 4.4% 03/15/42 226000 0.002 % 206.936 K $
    MACQUARIE VRN 06/12/28 200000 0.002 % 200.980 K $
    BRISTOL-M 2.35% 11/13/40 400000 0.002 % 287.457 K $
    BANK OF N 2.87% 01/27/32 322000 0.002 % 296.449 K $
    HESS CORP 7.3% 08/15/31 190000 0.002 % 220.343 K $
    ORACLE CO 3.25% 05/15/30 206000 0.002 % 196.806 K $
    AKER BP A 3.75% 01/15/30 286000 0.002 % 277.336 K $
    ARES CAPI 5.875% 03/01/29 200000 0.002 % 205.223 K $
    LINCOLN N 6.15% 04/07/36 234000 0.002 % 250.493 K $
    HEALTH CA 2.2% 06/01/30 253000 0.002 % 230.646 K $
    NOMURA HO 6.087% 07/12/33 200000 0.002 % 218.535 K $
    MITSUBISH 2.757% 09/13/26 266000 0.002 % 263.209 K $
    BPCE SA 4.75% 07/19/27 246000 0.002 % 248.959 K $
    VENTAS RE 5.7% 09/30/43 302000 0.002 % 306.738 K $
    MITSUBISH 3.751% 07/18/39 328000 0.002 % 291.425 K $
    GILEAD SC 4.6% 09/01/35 200000 0.002 % 200.374 K $
    CONAGRA B 4.6% 11/01/25 272000 0.002 % 271.954 K $
    SUMITOMO 5.71% 01/13/30 200000 0.002 % 212.046 K $
    COREBRIDG 4.35% 04/05/42 320000 0.002 % 281.192 K $
    CINCINNAT 6.92% 05/15/28 251000 0.002 % 269.109 K $
    ENERGY TR 5.75% 02/15/33 277000 0.002 % 292.119 K $
    TIMKEN CO 4.125% 04/01/32 295000 0.002 % 284.666 K $
    NISOURCE 5.25% 02/15/43 300000 0.002 % 296.615 K $
    CURRENCY CONTRACT-251088384 BUYUSD SELLNZD 6036296.75 0.002 % 208.592 K $
    TENNESSEE 2.875% 02/01/27 239000 0.002 % 236.924 K $
    AMPHENOL 5.% 01/15/35 200000 0.002 % 206.721 K $
    TOTALENER 2.986% 06/29/41 339000 0.002 % 261.003 K $
    JOHN DEER VRN 06/08/26 300000 0.002 % 300.981 K $
    BANCO SAN 4.379% 04/12/28 200000 0.002 % 201.181 K $
    TOYOTA MO VRN 01/05/26 200000 0.002 % 200.196 K $
    KIMCO REA 2.7% 10/01/30 213000 0.002 % 198.599 K $
    ASHTEAD C 2.45% 08/12/31 310000 0.002 % 277.438 K $
    DUKE ENER 2.45% 06/01/30 262000 0.002 % 243.073 K $
    PRINCIPAL 4.625% 09/15/42 233000 0.002 % 215.796 K $
    NOMURA HO 6.07% 07/12/28 200000 0.002 % 209.848 K $
    FEDERATIO 5.25% 04/26/29 300000 0.002 % 311.670 K $
    WILLIAMS 7.75% 06/15/31 270000 0.002 % 313.393 K $
    TENNESSEE 5.25% 09/15/39 250000 0.002 % 268.762 K $
    CUMMINS I 5.15% 02/20/34 298000 0.002 % 311.359 K $
    PUBLIC ST 2.25% 11/09/31 264000 0.002 % 236.131 K $
    AMERICAN 2.3% 03/01/30 320000 0.002 % 295.054 K $
    AMGEN INC 6.375% 06/01/37 246000 0.002 % 276.888 K $
    TAKEDA PH 3.025% 07/09/40 305000 0.002 % 236.734 K $
    SCHLUMBER 4.3% 05/01/29 212000 0.002 % 213.954 K $
    ACUITY BR 2.15% 12/15/30 236000 0.002 % 213.200 K $
    AT&T INC 4.9% 08/15/37 315000 0.002 % 312.491 K $
    FMR LLC 5.15% 02/01/43 256000 0.002 % 248.917 K $
    JEFFERIES 5.875% 07/21/28 268000 0.002 % 277.228 K $
    WESTPAC B VRN 11/17/25 200000 0.002 % 200.086 K $
    AIRCASTLE 5.95% 02/15/29 240000 0.002 % 250.762 K $
    JERSEY CE 2.75% 03/01/32 241000 0.002 % 217.572 K $
    KIMCO REA 5.3% 02/01/36 236000 0.002 % 243.540 K $
    BOEING CO 5.875% 02/15/40 230000 0.002 % 240.261 K $
    MERCEDES- VRN 01/09/26 200000 0.002 % 200.137 K $
    EQUINIX I 3.9% 04/15/32 209000 0.002 % 202.315 K $
    7-ELEVEN 1.3% 02/10/28 212000 0.002 % 199.196 K $
    RAYTHEON 5.4% 05/01/35 200000 0.002 % 212.037 K $
    TWDC ENTE 4.375% 08/16/41 250000 0.002 % 229.463 K $
    BHP BILLI 4.9% 02/28/33 215000 0.002 % 221.585 K $
    BLACK HIL 6.% 01/15/35 252000 0.002 % 271.029 K $
    BANCO SAN 3.306% 06/27/29 202000 0.002 % 196.175 K $
    BAKER HUG 3.138% 11/07/29 230000 0.002 % 222.944 K $
    ENBRIDGE 5.7% 03/08/33 170000 0.001 % 180.216 K $
    CROWN CAS 2.25% 01/15/31 71000 0.001 % 63.714 K $
    WALT DISN 6.2% 12/15/34 100000 0.001 % 113.692 K $
    ALLEGION 3.5% 10/01/29 168000 0.001 % 163.642 K $
    BROOKFIEL 4.85% 03/29/29 133000 0.001 % 135.644 K $
    ARROW ELE 2.95% 02/15/32 86000 0.001 % 77.518 K $
    CHUBB COR 6.5% 05/15/38 100000 0.001 % 114.954 K $
    GENERAL M 4.2% 10/01/27 157000 0.001 % 157.123 K $
    SUMITOMO 3.944% 07/19/28 128000 0.001 % 128.199 K $
    HESS CORP 7.875% 10/01/29 110000 0.001 % 125.289 K $
    KRAFT HEI 5.% 07/15/35 167000 0.001 % 168.012 K $
    DIAGEO CA 3.875% 04/29/43 110000 0.001 % 93.088 K $
    VIRGINIA 6.35% 11/30/37 100000 0.001 % 112.020 K $
    CURRENCY CONTRACT-251088067 BUYUSD SELLNZD 3685351.74 0.001 % 82.513 K $
    BURLINGTO 4.95% 09/15/41 110000 0.001 % 108.040 K $
    DCP MIDST 8.125% 08/16/30 100000 0.001 % 115.620 K $
    CURRENCY CONTRACT-251090103 BUYUSD SELLNZD 8457757.28 0.001 % 105.158 K $
    BURLINGTO 5.95% 10/15/36 130000 0.001 % 141.752 K $
    BRIXMOR O 3.9% 03/15/27 134000 0.001 % 133.630 K $
    PUBLIC ST 2.3% 05/01/31 145000 0.001 % 131.680 K $
    FMR LLC 7.57% 06/15/29 152000 0.001 % 169.752 K $
    COMCAST C 5.65% 06/15/35 110000 0.001 % 117.277 K $
    APPLE INC 2.375% 02/08/41 250000 0.001 % 182.987 K $
    US T-BOND 2% 11/15/41 106000 0.001 % 75.947 K $
    KEYCORP 2.55% 10/01/29 156000 0.001 % 146.910 K $
    BHP BILLI 4.125% 02/24/42 102000 0.001 % 91.038 K $
    MERCK & C 2.15% 12/10/31 156000 0.001 % 139.309 K $
    MARS INC 2.375% 07/16/40 200000 0.001 % 146.455 K $
    FREEPORT- 5.45% 03/15/43 180000 0.001 % 177.250 K $
    T-MOBILE 4.375% 04/15/40 125000 0.001 % 114.582 K $
    ALABAMA P 3.75% 03/01/45 200000 0.001 % 162.760 K $
    WRKCO INC 3.% 06/15/33 207000 0.001 % 186.379 K $
    WALMART I 6.2% 04/15/38 150000 0.001 % 172.549 K $
    BAT CAPIT 3.734% 09/25/40 223000 0.001 % 183.452 K $
    TRAVELERS 5.35% 11/01/40 150000 0.001 % 154.950 K $
    WELLS FAR 5.375% 02/07/35 110000 0.001 % 117.480 K $
    ING GROEP 4.625% 01/06/26 101000 0.001 % 101.033 K $
    BOEING CO 3.2% 03/01/29 189000 0.001 % 183.380 K $
    AMERICAN 2.3% 09/15/31 202000 0.001 % 180.393 K $
    CURRENCY CONTRACT-251088165 BUYUSD SELLNZD 4095357.74 0.001 % 121.085 K $
    FIDELITY 3.1% 03/01/41 102000 0.001 % 78.211 K $
    RAYTHEON 4.45% 11/16/38 100000 0.001 % 95.836 K $
    HESS CORP 5.6% 02/15/41 145000 0.001 % 153.356 K $
    CHEVRON U 6.% 03/01/41 100000 0.001 % 110.759 K $
    INTERNATI 3.5% 05/15/29 113000 0.001 % 111.294 K $
    BUNGE LTD 2.75% 05/14/31 200000 0.001 % 184.836 K $
    KIMCO REA 2.25% 12/01/31 106000 0.001 % 94.168 K $
    US T-BOND 3.875% 02/15/43 167000 0.001 % 154.638 K $
    TEMASEK F 2.375% 08/02/41 185000 0.001 % 139.987 K $
    WILLIAMS 2.6% 03/15/31 186000 0.001 % 170.178 K $
    CENTERPOI 5.85% 01/15/41 150000 0.001 % 157.525 K $
    UNITED PA 6.2% 01/15/38 150000 0.001 % 167.747 K $
    FHLB 3.25% 11/16/28 85000 0.001 % 84.553 K $
    BANK OF N 5.25% 06/12/28 101000 0.001 % 104.467 K $
    ACCENT 4.50% 10/04/2034 100000 0.001 % 99.955 K $
    WP CAREY 2.4% 02/01/31 144000 0.001 % 129.947 K $
    EQUINIX I 2.15% 07/15/30 205000 0.001 % 186.558 K $
    FHLMC DN 11/15/2038 130000 0.001 % 72.446 K $
    AON CORP 2.8% 05/15/30 107000 0.001 % 101.125 K $
    PENSKE TR 3.35% 11/01/29 184000 0.001 % 177.633 K $
    NOVARTIS 4.% 09/18/31 125000 0.001 % 125.107 K $
    DOLLAR GE 5.45% 07/05/33 150000 0.001 % 156.352 K $
    ARCHER-DA 4.535% 03/26/42 200000 0.001 % 185.045 K $
    CURRENCY CONTRACT-251089309 BUYUSD SELLNZD 10820804.21 0.001 % 158.823 K $
    CURRENCY CONTRACT-251088103 BUYUSD SELLNZD 3973830.2 0.001 % 81.058 K $
    CANADIAN 5.986% 10/03/28 128000 0.001 % 135.057 K $
    CURRENCY CONTRACT-251086345 BUYUSD SELLAUD 20025402.27 0.001 % -165.954 K $
    ENERGY TR 4.95% 01/15/43 100000 0.001 % 90.509 K $
    AMCOR FIN 3.625% 04/28/26 82000 0.001 % 81.704 K $
    WELLTOWER 3.1% 01/15/30 178000 0.001 % 171.374 K $
    ORIX CORP 5.00% 09/13/27 142000 0.001 % 144.577 K $
    BROADCOM 3.469% 04/15/34 110000 0.001 % 101.509 K $
    INTERNATI VRN 11/18/27 99000 0.001 % 99.098 K $
    GLAXOSMIT 6.375% 05/15/38 100000 0.001 % 113.950 K $
    WRKCO INC 4.% 03/15/28 140000 0.001 % 139.633 K $
    GENERAL M 6.15% 07/15/35 103000 0.001 % 109.104 K $
    CREDIT AG 1.375% 05/03/27 100000 0.001 % 114.935 K $
    BLOCK FIN 2.5% 07/15/28 115000 0.001 % 109.681 K $
    LOWE'S CO 5.% 04/15/40 100000 0.001 % 98.534 K $
    INTERPUBL 3.375% 03/01/41 158000 0.001 % 120.642 K $
    CIGNA GRO 5.25% 02/15/34 173000 0.001 % 179.875 K $
    ORACLE CO 2.95% 04/01/30 177000 0.001 % 166.800 K $
    TARGET CO 6.5% 10/15/37 100000 0.001 % 115.388 K $
    CURRENCY CONTRACT-251089972 BUYUSD SELLNZD 9448554.65 0.001 % 141.680 K $
    TRIMBLE I 6.1% 03/15/33 100000 0.001 % 108.283 K $
    SOUTHWEST 5.3% 04/01/33 127000 0.001 % 130.964 K $
    TENNESSEE 7.125% 05/01/30 110000 0.001 % 126.049 K $
    FLEX LTD 5.25% 01/15/32 150000 0.001 % 154.824 K $
    WELLTOWER 2.75% 01/15/31 121000 0.001 % 113.057 K $
    MCDONALD' 6.3% 10/15/37 147000 0.001 % 165.900 K $
    JOHN DEER VRN 06/11/27 178000 0.001 % 178.683 K $
    CANADIAN 5.001% 04/28/28 177000 0.001 % 181.389 K $
    QUANTA SE 2.35% 01/15/32 194000 0.001 % 172.124 K $
    ROGERS CO 3.625% 12/15/25 139000 0.001 % 138.809 K $
    ENI SPA 4.25% 05/09/29 178000 0.001 % 178.682 K $
    HARTFORD 6.1% 10/01/41 86000 0.001 % 93.081 K $
    COMCAST C 5.3% 05/15/35 100000 0.001 % 103.182 K $
    EQUITABLE 7.% 04/01/28 150000 0.001 % 159.526 K $
    COX COMMU 1.8% 10/01/30 200000 0.001 % 176.118 K $
    CATERPILL VRN 01/07/27 150000 0.001 % 150.045 K $
    US T-NOTE 3.125% 08/31/29 116000 0.001 % 114.337 K $
    SEMPRA EN 3.7% 04/01/29 100000 0.001 % 98.687 K $
    THERMO FI 2.8% 10/15/41 200000 0.001 % 150.820 K $
    7-ELEVEN 1.3% 02/10/28 189000 0.001 % 177.585 K $
    CORPORATE 2.9% 12/01/33 100000 0.001 % 85.763 K $
    UDR INC 3.% 08/15/31 100000 0.001 % 93.065 K $
    7-ELEVEN .95% 02/10/26 50000 0 % 49.467 K $
    LIBERTY U 5.869% 01/31/34 50000 0 % 52.521 K $
    GREAT BRITISH POUND 0.01 0 % 0.010 $
    BRIXMOR O 4.125% 06/15/26 58000 0 % 57.907 K $
    CURRENCY CONTRACT-251090135 BUYUSD SELLEUR 1136824.79 0 % -1.550 K $
    BPCE SA 3.25% 01/11/28 51000 0 % 50.118 K $
    NATWEST G 4.8% 04/05/26 39000 0 % 39.105 K $
    ASIAN DEV VRN 06/16/26 53000 0 % 53.273 K $
    CURRENCY CONTRACT-251090634 BUYUSD SELLNZD 8900167.53 0 % -41.536 K $
    FIDELITY 4.5% 08/15/28 40000 0 % 40.292 K $
    DAIMLER T 3.65% 04/07/27 48000 0 % 47.714 K $
    CURRENCY CONTRACT-251089473 BUYUSD SELLNZD 6758688.53 0 % 32.158 K $
    MITSUBISH 3.85% 03/01/26 37000 0 % 36.960 K $
    SUMITOMO 2.174% 01/14/27 51000 0 % 49.947 K $
    US T-NOTE 0.75% 05/31/26 100 0 % 98.210 $
    CURRENCY CONTRACT-251090733 BUYUSD SELLNZD 18815804.74 0 % -39.935 K $
    TORONTO-D .75% 01/06/26 51000 0 % 50.630 K $
    KROGER CO 6.9% 04/15/38 35000 0 % 40.669 K $
    DISCOVER 3.45% 07/27/26 55000 0 % 54.744 K $
    WESTLAKE 2.875% 08/15/41 48000 0 % 34.250 K $
    DIAGEO CA 5.5% 01/24/33 49000 0 % 52.072 K $
    TRANSCONT 4.45% 08/01/42 68000 0 % 60.254 K $
    CURRENCY CONTRACT-251089423 BUYUSD SELLNZD 6191050.05 0 % 58.555 K $
    AUSTRALIAN DOLLAR 64110.56 0 % 41.739 K $
    AERCAP IR 4.45% 04/03/26 47000 0 % 46.997 K $
    MIZUHO FI 2.839% 09/13/26 51000 0 % 50.497 K $
    AT&T INC 6.3% 01/15/38 50000 0 % 55.035 K $
    MIZUHO FI 3.663% 02/28/27 45000 0 % 44.840 K $
    ONEOK PAR 6.65% 10/01/36 50000 0 % 55.042 K $
    SUMITOMO 1.402% 09/17/26 51000 0 % 49.848 K $
    GENERAL M 5.45% 09/06/34 42000 0 % 42.837 K $
    COX COMMU 4.7% 12/15/42 2000 0 % 1.678 K $
    EURO 10618.22 0 % 12.375 K $
    AERCAP IR 2.45% 10/29/26 51000 0 % 50.152 K $
    CITIGROUP 3.7% 01/12/26 60000 0 % 59.938 K $
    OKLAHOMA 4.55% 03/15/44 50000 0 % 45.038 K $
    CIGNA COR 4.5% 02/25/26 28000 0 % 28.003 K $
    NEW ZEALAND DOLLAR -0.02 0 % -0.010 $
    SIMON PRO 3.3% 01/15/26 55000 0 % 54.893 K $
    TORONTO-D VRN 01/31/28 52000 0 % 52.261 K $
    ARCELORMI 4.55% 03/11/26 24000 0 % 24.003 K $
    MIZUHO FI 3.17% 09/11/27 39000 0 % 38.513 K $
    ASHTEAD C 1.5% 08/12/26 55000 0 % 53.781 K $
    SUMITOMO .948% 01/12/26 51000 0 % 50.630 K $
    ANHEUSER- 4.35% 06/01/40 1000 0 % 928.680 $
    CURRENCY CONTRACT-251089306 BUYUSD SELLEUR 4184232.29 0 % 41.894 K $
    HEALTHCAR 2.05% 03/15/31 51000 0 % 44.270 K $
    US T-NOTE 0.375% 01/31/26 300 0 % 297.070 $
    GENERAL M 1.25% 01/08/26 51000 0 % 50.664 K $
    CURRENCY CONTRACT-251090736 BUYNZD SELLUSD 32270362.34 0 % 39.033 K $
    AERCAP IR 1.75% 01/30/26 57000 0 % 56.572 K $
    MORGAN ST 3.875% 01/27/26 55000 0 % 54.945 K $
    AVALONBAY 2.95% 05/11/26 50000 0 % 49.669 K $
    SVENSKA H 5.5% 06/15/28 50000 0 % 51.899 K $
    PENSKE TR 4.45% 01/29/26 52000 0 % 51.986 K $
    NTT FINAN 1.162% 04/03/26 51000 0 % 50.301 K $
    DEUTSCHE 5.371% 09/09/27 40000 0 % 41.072 K $
    BERKSHIRE 4.4% 05/15/42 47000 0 % 44.581 K $