DFGP

Dimensional Global Core Plus Fixed Income ETF DFGP

55.55 $ 0.03 %

Market capitalization

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

    • $ 1.856 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.

    • 139.629 K

    Beta

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

    • 0.23

    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.

    • $ 2.27032

    Price History

    Loading data...

    Inside Dimensional Global Core Plus Fixed Income ETF

    Symbol Name Share number Weight Value
    CASH AND CASH EQUIVALENTS -140088029.03 6.213 % -140.088 M $
    FNMA 30YR TBA NOV 2% 52239000 1.897 % 42.775 M $
    FNMA 30YR TBA NOV 2.5% 49007000 1.861 % 41.947 M $
    FNMA 30YR TBA NOV 6% 38227000 1.736 % 39.132 M $
    KINGDOM O 1.9% 06/22/38 29780000 1.301 % 29.327 M $
    FNMA 30YR TBA NOV 6.5% 25312000 1.162 % 26.210 M $
    JAPAN GOV .6% 12/20/37 4326900000 1.091 % 24.591 M $
    GNMA 30YR TBA NOV 6% 23214000 1.049 % 23.646 M $
    CAISSE 3.125% 07/20/33 19300000 1.003 % 22.624 M $
    PROVIN 4.45% 09/01/34 23000000 0.781 % 17.612 M $
    PROVINCE 4.15% 06/18/34 22250000 0.741 % 16.708 M $
    PROVINCE 3.8% 06/02/35 22400000 0.721 % 16.261 M $
    SKANDINAV VRN 05/03/27 12050000 0.624 % 14.074 M $
    JAPAN GOV 1.1% 06/20/43 2633050000 0.623 % 14.044 M $
    UNEDIC AS 1.25% 05/25/33 13600000 0.618 % 13.937 M $
    SHELL INT 6.375% 12/15/38 11933000 0.606 % 13.669 M $
    PROVINCE 4.15% 06/02/34 18000000 0.6 % 13.531 M $
    US T-NOTE VRN 07/31/26 13132000 0.582 % 13.131 M $
    US T-NOTE VRN 04/30/26 12725000 0.564 % 12.721 M $
    LVMH MOET 3.% 03/07/32 10600000 0.552 % 12.447 M $
    PROVINCE 4.25% 06/02/34 16500000 0.552 % 12.451 M $
    JAPAN GOV .4% 03/20/36 2144150000 0.552 % 12.440 M $
    PROVINCE 3.95% 06/01/35 16500000 0.538 % 12.129 M $
    CPPIB CAP 4.75% 06/02/33 15000000 0.522 % 11.761 M $
    INTER-AME VRN 03/13/30 11700000 0.518 % 11.689 M $
    US T-NOTE VRN 10/31/25 11542000 0.512 % 11.540 M $
    EXXON MOB .835% 06/26/32 11286000 0.507 % 11.439 M $
    TREASURY 2.% 09/17/35 22000000 0.492 % 11.097 M $
    BERKSHIRE 2.375% 06/19/39 11702000 0.486 % 10.953 M $
    UNITED KI 4.375% 01/31/40 8600000 0.483 % 10.885 M $
    PROVINCE 3.8% 12/02/34 14400000 0.466 % 10.504 M $
    PROVINCE 3.6% 06/02/35 14500000 0.459 % 10.348 M $
    SIEMENS F 3.125% 05/27/33 8700000 0.456 % 10.278 M $
    US T-NOTE VRN 01/31/26 10222000 0.453 % 10.223 M $
    JAPAN GOV 2.5% 06/20/36 1428800000 0.451 % 10.164 M $
    CAIXABANK 4.375% 11/29/33 8000000 0.449 % 10.134 M $
    DEXIA SA VRN 03/25/26 7500000 0.448 % 10.092 M $
    AGENCE FR 3.125% 03/20/33 8200000 0.421 % 9.499 M $
    JAPAN GOV .5% 06/20/38 1710150000 0.42 % 9.470 M $
    VISA INC 3.125% 05/15/33 8021000 0.42 % 9.461 M $
    PROVINCE 3.85% 06/01/35 13000000 0.419 % 9.437 M $
    SIEMENS F 3.375% 02/22/37 8100000 0.417 % 9.412 M $
    ORIX CORP 3.447% 10/22/31 7985000 0.416 % 9.386 M $
    PROVINCE 3.4% 05/24/39 7900000 0.404 % 9.103 M $
    AUSTRALIA VRN 05/21/27 7800000 0.404 % 9.110 M $
    WP CAREY 4.25% 07/23/32 7500000 0.403 % 9.086 M $
    FRENCH RE 2.5% 05/25/30 7734000 0.399 % 9.006 M $
    JAPAN GOV 2.3% 03/20/35 1251050000 0.39 % 8.787 M $
    PROVINCE 4.% 06/18/35 11900000 0.388 % 8.747 M $
    ALPHABET 3% 05/06/33 7404000 0.385 % 8.687 M $
    PROVINCE 3.7% 06/02/35 12000000 0.382 % 8.607 M $
    JAPAN GOV .4% 12/20/28 1313000000 0.379 % 8.543 M $
    PROVINCE 3.8% 06/02/33 11550000 0.378 % 8.514 M $
    JAPAN GOV .1% 06/20/27 1299700000 0.378 % 8.519 M $
    PROVIN 5.1% 06/04/35 12400000 0.362 % 8.170 M $
    TORONTO-D VRN 02/16/27 7000000 0.362 % 8.171 M $
    SANOFI SA 2.75% 03/11/31 6600000 0.342 % 7.704 M $
    BLACKROCK 3.75% 07/18/35 6200000 0.332 % 7.481 M $
    NEW ZEALA 2.75% 04/15/37 15082000 0.332 % 7.494 M $
    PROVINCE 3.9% 12/02/32 10000000 0.33 % 7.441 M $
    NATIONAL AUST VRN 1/14/30 7360000 0.329 % 7.418 M $
    TREASURY 2.25% 11/20/34 13730000 0.323 % 7.286 M $
    JAB HOLDI 5.% 06/12/33 5700000 0.32 % 7.220 M $
    NOVO NORD 3.375% 05/21/34 5981000 0.314 % 7.069 M $
    TREASURY 2.% 11/20/37 15050000 0.312 % 7.031 M $
    ITALY BUO 2.95% 09/01/38 6438000 0.311 % 7.011 M $
    JT INTERN 3.625% 04/11/34 6000000 0.31 % 6.994 M $
    ABN AMRO 3.% 10/01/31 5900000 0.308 % 6.951 M $
    SPAIN GOV 3.9% 07/30/39 5588000 0.303 % 6.830 M $
    COOPERATI VRN 10/05/26 6655000 0.297 % 6.691 M $
    CISCO SYS 5.90% 02/15/39 5994000 0.293 % 6.607 M $
    BERKSHIRE 2.% 03/18/34 5933000 0.28 % 6.322 M $
    MOTABILIT 3.875% 01/24/34 5248000 0.276 % 6.223 M $
    US T-NOTE 4.25% 08/15/35 5978000 0.271 % 6.106 M $
    NEW SOUTH 1.75% 03/20/34 11700000 0.271 % 6.106 M $
    AKER BP A 4.% 05/29/32 5000000 0.265 % 5.968 M $
    MIZUHO FI 4.416% 05/20/33 4700000 0.26 % 5.872 M $
    EXXON MOB 1.408% 06/26/39 6735000 0.257 % 5.798 M $
    NATIONAL VRN 10/26/27 5655000 0.252 % 5.678 M $
    HIGHWOODS 7.65% 02/01/34 4862000 0.248 % 5.599 M $
    NEW SOUTH 1.5% 02/20/32 10000000 0.246 % 5.541 M $
    DEVON ENE 5.6% 07/15/41 5679000 0.245 % 5.515 M $
    PROVINCE 3.6% 09/01/33 7500000 0.242 % 5.456 M $
    SUDZUCKER 4.125% 01/29/32 4500000 0.238 % 5.365 M $
    SVENSKA H 2.875% 02/17/32 4521000 0.236 % 5.311 M $
    JAPAN GOV 1.5% 03/20/34 804350000 0.236 % 5.322 M $
    FNMA 30YR TBA NOV 3% 5909000 0.234 % 5.273 M $
    ALLY FINA 8.% 11/01/31 4614000 0.233 % 5.257 M $
    US T-NOTE VRN 10/31/26 5234000 0.232 % 5.235 M $
    KILROY RE 6.25% 01/15/36 4983000 0.23 % 5.189 M $
    NOKIA OYJ 6.625% 05/15/39 4825000 0.229 % 5.170 M $
    BNP PARIB 4.095% 02/13/34 4200000 0.226 % 5.101 M $
    CAISSE DE 3.125% 05/25/33 4300000 0.222 % 5.014 M $
    EUROPEAN 3.375% 08/30/38 4050000 0.214 % 4.824 M $
    ENI SPA 4.25% 05/19/33 3900000 0.214 % 4.819 M $
    INTERNATI VRN 08/28/28 4800000 0.213 % 4.801 M $
    JAPAN GOV .2% 03/20/32 777300000 0.213 % 4.795 M $
    CPPIB CAP 3.95% 06/02/32 6400000 0.213 % 4.796 M $
    SEALED AI 6.875% 07/15/33 4345000 0.209 % 4.709 M $
    PROVINCE 5.25% 05/23/34 6990000 0.208 % 4.697 M $
    ALPHABET 3.375% 05/06/37 3967000 0.205 % 4.614 M $
    NESTLE FI 2.875% 01/14/32 3901000 0.203 % 4.570 M $
    PROVINCE 4.6% 06/02/39 6000000 0.202 % 4.557 M $
    ABN AMRO 3.% 02/25/31 3800000 0.199 % 4.476 M $
    DEUTSCHE 3.375% 01/29/38 3814000 0.197 % 4.440 M $
    OP CORPOR 2.875% 11/27/29 3706000 0.194 % 4.364 M $
    JAPAN GOV .1% 06/20/31 699000000 0.193 % 4.340 M $
    ROCKIES E 6.875% 04/15/40 4279000 0.193 % 4.362 M $
    NEW SOUTH 4.25% 02/20/36 6920000 0.191 % 4.296 M $
    NESTLE FI 3.75% 11/14/35 3500000 0.189 % 4.250 M $
    MARATHON 6.5% 03/01/41 3919000 0.188 % 4.245 M $
    BANQUE FE 4.75% 11/10/31 3300000 0.184 % 4.150 M $
    ARCELORMI 3.5% 12/13/31 3520000 0.183 % 4.136 M $
    KONINKLIJ 3.875% 02/16/36 3400000 0.18 % 4.050 M $
    EPR PROPE 3.6% 11/15/31 4312000 0.179 % 4.026 M $
    BOSTON PR 5.75% 01/15/35 3883000 0.178 % 4.004 M $
    AMERICAN 3.95% 03/19/32 3330000 0.178 % 4.006 M $
    TYSON FOO 5.7% 03/15/34 3735000 0.176 % 3.964 M $
    CPPIB CAP .75% 02/02/37 4450000 0.176 % 3.973 M $
    EUROPEAN 2.75% 12/13/32 3400000 0.176 % 3.977 M $
    NOVO NORD 3.25% 01/21/31 3308000 0.175 % 3.947 M $
    US T-NOTE VRN 04/30/27 3928000 0.174 % 3.926 M $
    CANADIAN 2.5% 12/01/32 5529000 0.171 % 3.852 M $
    HUNTSMAN 5.7% 10/15/34 4300000 0.171 % 3.844 M $
    ONTARIO T 4.3% 06/02/34 5000000 0.167 % 3.768 M $
    REALTY IN 5.125% 07/06/34 2885000 0.166 % 3.738 M $
    NATIONAL VRN 11/14/29 5700000 0.165 % 3.731 M $
    BPCE 3.875% 1/25/2036 3100000 0.165 % 3.709 M $
    CRH SMW F 4.25% 07/11/35 3000000 0.163 % 3.676 M $
    SHELL INT 1.875% 04/07/32 3351000 0.163 % 3.665 M $
    ACCIONA 5.125% 04/23/31 2900000 0.163 % 3.683 M $
    REALTY IN 4.875% 07/06/30 2915000 0.162 % 3.658 M $
    CONTINENT 2.875% 04/01/32 4156000 0.161 % 3.636 M $
    CONTINENT 4.9% 06/01/44 4495000 0.161 % 3.638 M $
    FOX CORP 5.476% 01/25/39 3580000 0.161 % 3.636 M $
    SVENSK EX 3.375% 08/30/30 3000000 0.16 % 3.616 M $
    PROVINCE 3.25% 09/01/32 5000000 0.159 % 3.589 M $
    STATE STR VRN 10/22/27 3550000 0.158 % 3.562 M $
    EUROPEAN 3.375% 10/04/38 3000000 0.156 % 3.519 M $
    DISCOVER 6.7% 11/29/32 3161000 0.156 % 3.508 M $
    SFIL SA 3.25% 10/05/32 3000000 0.156 % 3.524 M $
    OVINTIV I 6.5% 02/01/38 3313000 0.155 % 3.496 M $
    KUNTARAHO 2.75% 02/02/34 3000000 0.154 % 3.464 M $
    NESTLE FI 5.125% 12/07/38 2619000 0.153 % 3.452 M $
    UNITED 4.5% 03/07/35 2567000 0.153 % 3.442 M $
    BATH & BO 6.875% 11/01/35 3287000 0.152 % 3.434 M $
    SFIL SA 3.% 09/24/30 2900000 0.152 % 3.424 M $
    CANADIAN 6.25% 03/15/38 3162000 0.151 % 3.405 M $
    TIMKEN CO 4.125% 05/23/34 2900000 0.151 % 3.399 M $
    FMC CORP 5.65% 05/18/33 3373000 0.15 % 3.391 M $
    MOLINA HE 3.875% 05/15/32 3723000 0.15 % 3.378 M $
    PPG IN 3.25% 03/04/32 2867000 0.148 % 3.329 M $
    COMMONWEA VRN 03/13/26 3294000 0.146 % 3.301 M $
    ALLY FINA 8.% 11/01/31 2882000 0.146 % 3.284 M $
    CITIGROUP 8.125% 07/15/39 2505000 0.144 % 3.246 M $
    SVENSKA H VRN 05/23/28 3235000 0.144 % 3.254 M $
    PLAINS AL 6.65% 01/15/37 2951000 0.143 % 3.230 M $
    NORDEA KI 1.375% 02/28/33 3045000 0.143 % 3.220 M $
    ALTRIA GR 4.25% 08/09/42 3740000 0.142 % 3.194 M $
    HASBRO IN 6.35% 03/15/40 2989000 0.141 % 3.169 M $
    EUROPEAN .01% 11/15/35 3600000 0.14 % 3.151 M $
    UNICREDIT 4.00% 03/05/34 2600000 0.14 % 3.152 M $
    NEW ZEALA 4.25% 05/15/34 5324000 0.139 % 3.134 M $
    AMERICAN 6.15% 10/01/34 3060000 0.139 % 3.136 M $
    BATH & BO 6.75% 07/01/36 3002000 0.138 % 3.112 M $
    LVMH MOET 3.125% 11/07/32 2600000 0.136 % 3.070 M $
    HAT HOLDI 3.75% 09/15/30 3329000 0.136 % 3.076 M $
    AMERICAN 3.375% 02/01/31 3343000 0.136 % 3.058 M $
    GLENCORE 4.154% 04/29/31 2500000 0.135 % 3.033 M $
    GENERAL M 6.6% 04/01/36 2765000 0.134 % 3.019 M $
    SFIL SA 3% 06/23/32 2600000 0.134 % 3.011 M $
    BAYER US 4.625% 06/25/38 3269000 0.133 % 2.995 M $
    PROVINCE 4.65% 03/05/40 4000000 0.133 % 3.004 M $
    AGENCE FR 3.5% 02/25/33 2500000 0.132 % 2.975 M $
    BAT CAPIT 7.079% 08/02/43 2572000 0.131 % 2.947 M $
    CNO FINAN 6.45% 06/15/34 2769000 0.131 % 2.962 M $
    NOVO N 3.1250% 05/27/33 2528000 0.131 % 2.965 M $
    BPIFRANCE 3.375% 11/25/32 2500000 0.131 % 2.965 M $
    LAS VEGAS 6.2% 08/15/34 2781000 0.13 % 2.931 M $
    SOUTH AUS 1.75% 05/24/34 5650000 0.13 % 2.932 M $
    MACQUARIE 6.5% 03/26/31 2721000 0.13 % 2.932 M $
    AGENCE FR 3.% 08/20/32 2500000 0.129 % 2.901 M $
    VIATRIS I 3.85% 06/22/40 3749000 0.129 % 2.899 M $
    CANADA HO 1.95% 12/15/25 4000000 0.126 % 2.848 M $
    ARCELORMI 6.8% 11/29/32 2507000 0.125 % 2.813 M $
    TELEFONIC 7.045% 06/20/36 2476000 0.125 % 2.822 M $
    DEVON ENE 4.75% 05/15/42 3164000 0.123 % 2.771 M $
    EUROPEAN 1.25% 05/24/33 2630000 0.122 % 2.754 M $
    YUM! BRAN 6.875% 11/15/37 2425000 0.121 % 2.727 M $
    STELLAN 3.75% 03/19/2036 2500000 0.121 % 2.737 M $
    EUROPEAN VRN 01/18/27 2000000 0.12 % 2.710 M $
    LINCOLN N 5.852% 03/15/34 2556000 0.12 % 2.697 M $
    FORD MOTO 4.75% 01/15/43 3355000 0.12 % 2.697 M $
    WESTPAC B VRN 02/16/28 4100000 0.12 % 2.695 M $
    NATIONAL VRN 03/22/29 4100000 0.119 % 2.690 M $
    MACQUARIE 3.202% 09/17/29 2251000 0.119 % 2.679 M $
    DEUTSCHE 1.5% 04/04/32 2500000 0.119 % 2.676 M $
    SEGRO PLC 3.5% 09/24/32 2289000 0.119 % 2.677 M $
    NORDSTROM 4.375% 04/01/30 2845000 0.118 % 2.669 M $
    ARES CAPI 5.8% 03/08/32 2610000 0.118 % 2.652 M $
    VORNADO R 3.4% 06/01/31 2940000 0.118 % 2.657 M $
    ADVANCE A 3.5% 03/15/32 3059000 0.117 % 2.645 M $
    LVMH MOET 3.5% 09/07/33 2200000 0.117 % 2.647 M $
    NATIONAL 4.668% 09/12/33 2100000 0.117 % 2.645 M $
    AEROPORTS 3.5% 03/20/33 2200000 0.115 % 2.594 M $
    AMERICAN 4.1% 05/16/34 2150000 0.115 % 2.594 M $
    KYNDRYL H 6.35% 02/20/34 2408000 0.115 % 2.584 M $
    FMG RESOU 6.125% 04/15/32 2474000 0.114 % 2.569 M $
    APA CO WI 6.% 01/15/37 2569000 0.114 % 2.565 M $
    HELMER 5.5% 12/01/34 2632000 0.114 % 2.577 M $
    ENGIE SA 4.25% 09/06/34 2100000 0.114 % 2.568 M $
    WILLIAMS 6.3% 04/15/40 2326000 0.113 % 2.549 M $
    CVS HEALT 4.78% 03/25/38 2664000 0.112 % 2.536 M $
    VF CORP 2.95% 04/23/30 2836000 0.111 % 2.500 M $
    TORONTO-D 3.563% 04/16/31 2100000 0.111 % 2.508 M $
    PIEDMONT 2.75% 04/01/32 2883000 0.11 % 2.482 M $
    TELEFONIC 3.724% 01/23/34 2100000 0.109 % 2.456 M $
    HOWMET AE 5.95% 02/01/37 2240000 0.109 % 2.456 M $
    BERKSHIRE 1.5% 03/18/30 2174000 0.108 % 2.426 M $
    NATIONAL VRN 10/18/27 3740000 0.108 % 2.444 M $
    SOCIETE G 6.25% 06/22/33 1700000 0.108 % 2.434 M $
    SEAGAT 5.75% 12/01/34 2385000 0.107 % 2.406 M $
    OVINTIV I 6.5% 08/15/34 2257000 0.107 % 2.403 M $
    COMMONWEA VRN 03/14/30 2380000 0.106 % 2.398 M $
    SNCF RESE 1.875% 03/30/34 2300000 0.106 % 2.381 M $
    ENTERPRIS 6.45% 09/01/40 2100000 0.105 % 2.374 M $
    WELLS FAR VRN 12/11/26 2338000 0.105 % 2.360 M $
    NISSAN MO 4.81% 09/17/30 2545000 0.105 % 2.378 M $
    VISA INC 2.375% 06/15/34 2116000 0.104 % 2.340 M $
    US T-NOTE VRN 7/31/27 2340000 0.104 % 2.339 M $
    CBRE SERV 5.95% 08/15/34 2175000 0.104 % 2.348 M $
    ENEXIS 3.25% 04/09/33 1968000 0.103 % 2.325 M $
    ANTHEM IN 6.375% 06/15/37 2086000 0.103 % 2.316 M $
    CANADIAN VRN 03/27/26 2000000 0.103 % 2.333 M $
    BPIFRANCE 3.% 05/25/32 2000000 0.103 % 2.325 M $
    SENSATA T 4.375% 02/15/30 2370000 0.102 % 2.296 M $
    HASBRO IN 6.05% 05/14/34 2174000 0.102 % 2.299 M $
    NEW SOUTH 2.% 03/08/33 4100000 0.101 % 2.266 M $
    ROYALTY P 3.3% 09/02/40 2893000 0.101 % 2.271 M $
    BAT CAPIT 4.39% 08/15/37 2441000 0.1 % 2.265 M $
    JOHNSON & 3.05% 02/26/33 1900000 0.1 % 2.246 M $
    NEW SOUTH 4.75% 02/20/35 3450000 0.1 % 2.257 M $
    CISCO SYS 5.5% 01/15/40 2134000 0.1 % 2.261 M $
    PROVINCE 3.75% 06/02/32 3000000 0.099 % 2.224 M $
    DUKE ENER 3.85% 06/15/34 1910000 0.099 % 2.240 M $
    BLOCK INC 3.5% 06/01/31 2400000 0.099 % 2.239 M $
    DEUTSCHE 3.875% 09/28/33 1800000 0.098 % 2.208 M $
    OP CORPOR VRN 03/28/27 1900000 0.098 % 2.218 M $
    KINDER MO 6.375% 03/01/41 2010000 0.097 % 2.183 M $
    ASHTEAD C 5.8% 04/15/34 2058000 0.096 % 2.172 M $
    TORONTO-D VRN 07/23/29 3300000 0.096 % 2.163 M $
    PROVINCE 5.7% 03/05/37 2600000 0.096 % 2.161 M $
    SEMPRA GL 3.25% 01/15/32 2404000 0.095 % 2.150 M $
    DCP MIDST 6.75% 09/15/37 1910000 0.095 % 2.132 M $
    BMW INTL 3.50% 01/22/33 1815000 0.095 % 2.144 M $
    FRESENIUS 2.375% 02/16/31 2375000 0.094 % 2.118 M $
    VISA INC 3.5% 05/15/37 1775000 0.093 % 2.098 M $
    SABRA HEA 3.2% 12/01/31 2305000 0.093 % 2.103 M $
    MERCK & C 4.9% 05/17/44 2150000 0.092 % 2.077 M $
    WALMART I 5.25% 09/28/35 1473000 0.091 % 2.042 M $
    INTESA SA 6.625% 06/20/33 1853000 0.091 % 2.052 M $
    OCEANEERI 6.% 02/01/28 2033000 0.091 % 2.045 M $
    GLOBAL PA 4.875% 03/17/31 1650000 0.09 % 2.029 M $
    BRUNSWICK 4.4% 09/15/32 2093000 0.089 % 2.006 M $
    WHIRLPOOL 5.75% 03/01/34 2083000 0.089 % 2.004 M $
    NATIONAL VRN 06/13/28 2000000 0.089 % 2.010 M $
    JANUS 5.45% 09/10/34 1961000 0.089 % 1.997 M $
    ATHENE HO 5.875% 01/15/34 1900000 0.088 % 1.986 M $
    CVS HEALT 6.% 06/01/44 1920000 0.088 % 1.981 M $
    BPIFRANCE 3.375% 05/25/34 1700000 0.088 % 1.989 M $
    BOSTON PR 6.5% 01/15/34 1813000 0.087 % 1.968 M $
    METHANEX 5.25% 12/15/29 1972000 0.087 % 1.966 M $
    BANQUE FE 4.375% 05/02/30 1600000 0.087 % 1.966 M $
    KYNDRYL H 4.1% 10/15/41 2384000 0.086 % 1.938 M $
    TREASURY 2.25% 09/15/33 3500000 0.086 % 1.931 M $
    TAPESTRY 3.05% 03/15/32 2124000 0.086 % 1.934 M $
    WARNER 5.05% 03/15/42 2483000 0.086 % 1.940 M $
    DSV FINAN 3.375% 11/06/32 1650000 0.086 % 1.945 M $
    SUNCOR EN 6.8% 05/15/38 1741000 0.086 % 1.933 M $
    T-MOBI 6.70% 12/15/33 1695000 0.085 % 1.917 M $
    GENERAL M 6.25% 10/02/43 1847000 0.085 % 1.907 M $
    ALTRIA GR 3.4% 02/04/41 2426000 0.085 % 1.912 M $
    WESTERN U 6.2% 11/17/36 1799000 0.084 % 1.898 M $
    INTESA SA 7.2% 11/28/33 1655000 0.084 % 1.904 M $
    ROYAL BAN 5.228% 06/24/30 2400000 0.083 % 1.861 M $
    ICADE 4.375% 05/22/35 1600000 0.083 % 1.873 M $
    CITIGROUP 6.8% 06/25/38 1250000 0.083 % 1.869 M $
    COMMONWEA VRN 01/13/28 2800000 0.082 % 1.847 M $
    APA CORP 6.1% 02/15/35 1800000 0.082 % 1.842 M $
    GENERAL M 6.1% 01/07/34 1712000 0.081 % 1.818 M $
    WESTPAC B VRN 05/14/29 2800000 0.081 % 1.835 M $
    VIATRIS I 2.7% 06/22/30 2000000 0.081 % 1.816 M $
    FRESENIUS 3.% 12/01/31 2035000 0.081 % 1.830 M $
    BLUE OWL 6.25% 04/18/34 1750000 0.081 % 1.833 M $
    PIEDMONT 3.15% 08/15/30 1965000 0.08 % 1.796 M $
    ENI SPA 3.875% 01/15/34 1500000 0.08 % 1.803 M $
    BOEING CO 5.875% 02/15/40 1724000 0.08 % 1.801 M $
    FREEPORT- 5.45% 03/15/43 1815000 0.079 % 1.787 M $
    BARCLAYS 3.25% 01/17/33 1500000 0.078 % 1.761 M $
    DBS GROUP VRN 03/21/30 1750000 0.078 % 1.754 M $
    ARES CAPI 3.2% 11/15/31 1981000 0.078 % 1.765 M $
    KINGDOM O .1% 06/22/30 1672000 0.078 % 1.750 M $
    VIACOMCBS 7.875% 07/30/30 1550000 0.077 % 1.727 M $
    BNG BANK .125% 04/19/33 1800000 0.077 % 1.729 M $
    ZF NORTH 7.125% 04/14/30 1755000 0.076 % 1.709 M $
    KINDER MO 6.95% 01/15/38 1504000 0.076 % 1.723 M $
    HUNTSMAN 2.95% 06/15/31 2070000 0.076 % 1.719 M $
    LYB INTER 6.15% 05/15/35 1650000 0.076 % 1.720 M $
    ADVANCE A 3.9% 04/15/30 1847000 0.075 % 1.700 M $
    VALERO EN 6.625% 06/15/37 1525000 0.075 % 1.697 M $
    CPPIB CAP 4.3% 06/02/34 2200000 0.074 % 1.670 M $
    UNITED OV VRN 04/02/28 1650000 0.073 % 1.655 M $
    AUSTRALIA VRN 06/18/29 2500000 0.073 % 1.638 M $
    BUCKEYE P 5.85% 11/15/43 1770000 0.073 % 1.652 M $
    AGENCE FR 3.375% 05/25/33 1400000 0.073 % 1.647 M $
    AMERICAN VRN 03/03/28 1644000 0.073 % 1.647 M $
    VERIZON C 3.375% 10/27/36 1500000 0.073 % 1.650 M $
    FMG RESOU 5.875% 04/15/30 1603000 0.073 % 1.650 M $
    PIEDMONT 6.875% 07/15/29 1539000 0.073 % 1.637 M $
    AUSTRALIA VRN 12/16/29 1600000 0.072 % 1.616 M $
    STEELCASE 5.125% 01/18/29 1675000 0.072 % 1.633 M $
    ENERGY TR 6.5% 02/01/42 1497000 0.071 % 1.605 M $
    SHELL 4.55% 08/12/43 1730000 0.071 % 1.598 M $
    CI FINANC 3.2% 12/17/30 1766000 0.071 % 1.600 M $
    INTER-AME VRN 02/15/29 1600000 0.071 % 1.597 M $
    TYCO ELEC 3.25% 01/31/33 1350000 0.07 % 1.574 M $
    HYDRO 6.50% 02/15/35 1800000 0.07 % 1.568 M $
    TELEFONIC 4.055% 01/24/36 1300000 0.069 % 1.545 M $
    FMG RESOU 4.375% 04/01/31 1615000 0.069 % 1.563 M $
    ITALY BUO 4.35% 11/01/33 1219000 0.069 % 1.548 M $
    SANOFI 1.5% 04/01/30 1400000 0.069 % 1.561 M $
    TREASURY 5.25% 09/15/38 2370000 0.069 % 1.554 M $
    BOSTON PR 2.55% 04/01/32 1794000 0.069 % 1.563 M $
    NOV INC 3.95% 12/01/42 1983000 0.069 % 1.567 M $
    NEXTERA E 7.25% 01/15/29 1501000 0.068 % 1.541 M $
    QUEENSLAN 1.75% 07/20/34 3000000 0.068 % 1.543 M $
    GLP CAPIT 6.75% 12/01/33 1415000 0.068 % 1.544 M $
    AUSTRALIA VRN 06/18/28 1500000 0.067 % 1.507 M $
    MASTERCAR 4.35% 01/15/32 1484000 0.067 % 1.505 M $
    EQUINOR A 5.1% 08/17/40 1492000 0.067 % 1.510 M $
    AVNET INC 5.5% 06/01/32 1481000 0.067 % 1.521 M $
    CANADIAN 6.5% 02/15/37 1374000 0.067 % 1.509 M $
    JEFFERIES 6.25% 01/15/36 1441000 0.067 % 1.515 M $
    HOST HOTE 5.5% 04/15/35 1481000 0.067 % 1.509 M $
    TELECOM I 7.2% 07/18/36 1400000 0.067 % 1.515 M $
    WESTPAC B VRN 01/15/29 2300000 0.067 % 1.514 M $
    DCP MIDST 6.45% 11/03/36 1425000 0.067 % 1.521 M $
    NATIONAL VRN 05/12/28 2300000 0.067 % 1.513 M $
    JPMORGAN 5.6% 07/15/41 1408000 0.066 % 1.487 M $
    ORACLE CO 3.65% 03/25/41 1855000 0.066 % 1.488 M $
    TRANSCANA 6.2% 10/15/37 1366000 0.066 % 1.482 M $
    APA CORP 5.1% 09/01/40 1670000 0.066 % 1.481 M $
    SOUTH AUS 2.% 05/23/36 3000000 0.066 % 1.489 M $
    EUROPEAN VRN 02/20/28 1478000 0.066 % 1.479 M $
    APA INFRA 1.25% 03/15/33 1500000 0.066 % 1.488 M $
    PROVINCE 3.65% 06/02/33 2000000 0.065 % 1.464 M $
    TREASURY 1.5% 09/10/31 2600000 0.065 % 1.458 M $
    GENERAL M 5.95% 04/04/34 1401000 0.065 % 1.471 M $
    PHILIP MO 4.125% 03/04/43 1682000 0.065 % 1.465 M $
    PROVINCE 3.3% 05/08/34 1200000 0.063 % 1.420 M $
    ARROW ELE 5.875% 04/10/34 1340000 0.063 % 1.415 M $
    REYNOLDS 7.25% 06/15/37 1202000 0.062 % 1.401 M $
    SOFTBANK 5.75% 07/08/32 1155000 0.062 % 1.397 M $
    EQUINOR A 1.375% 05/22/32 1325000 0.062 % 1.394 M $
    NEW SOUTH 3.5% 11/20/37 2500000 0.062 % 1.402 M $
    SHELL INT .5% 11/08/31 1379000 0.062 % 1.398 M $
    BRIXMOR O 5.5% 02/15/34 1350000 0.062 % 1.406 M $
    AUSTRALIA VRN 03/18/26 1400000 0.062 % 1.402 M $
    EUROPEAN VRN 02/16/29 1400000 0.062 % 1.399 M $
    OVINTIV I 6.625% 08/15/37 1324000 0.062 % 1.407 M $
    AUSTRALIA VRN 11/04/27 2100000 0.061 % 1.386 M $
    LINCOLN N 7.% 06/15/40 1206000 0.061 % 1.381 M $
    EUROPEAN 3.25% 07/04/34 1140000 0.061 % 1.368 M $
    VERIZON C 3.4% 03/22/41 1700000 0.06 % 1.364 M $
    CVS HEALT 5.3% 12/05/43 1415000 0.06 % 1.350 M $
    ENEXIS HO .625% 06/17/32 1360000 0.06 % 1.357 M $
    TRANSCANA 6.1% 06/01/40 1270000 0.06 % 1.360 M $
    SUN COMMU 4.2% 04/15/32 1355000 0.059 % 1.325 M $
    PLAINS AL 5.15% 06/01/42 1435000 0.059 % 1.319 M $
    CF INDUST 4.95% 06/01/43 1392000 0.058 % 1.300 M $
    COMMONWEA VRN 08/17/28 2000000 0.058 % 1.315 M $
    VIRGINIA 8.875% 11/15/38 948000 0.057 % 1.291 M $
    SEAGAT 4.125% 01/15/31 1382000 0.057 % 1.284 M $
    BLACK HIL 6.15% 05/15/34 1193000 0.057 % 1.289 M $
    KEMPER CO 3.8% 02/23/32 1393000 0.057 % 1.293 M $
    SUMITOMO VRN 07/09/29 1258000 0.056 % 1.272 M $
    NEW SOUTH 4.75% 09/20/35 1950000 0.056 % 1.270 M $
    BNG BANK .01% 10/05/32 1300000 0.056 % 1.259 M $
    WESTPAC B VRN 11/11/27 1900000 0.056 % 1.254 M $
    JACKSON F 5.67% 06/08/32 1203000 0.056 % 1.254 M $
    SYNCHRONY 2.875% 10/28/31 1422000 0.056 % 1.266 M $
    ILE-DE-FR 1.% 05/25/34 1300000 0.055 % 1.251 M $
    CORPORATE 2.75% 04/15/31 1354000 0.055 % 1.236 M $
    INTEL COR 4.6% 03/25/40 1345000 0.055 % 1.235 M $
    ROCKIES E 7.5% 07/15/38 1164000 0.055 % 1.246 M $
    UNIBAIL-R 4.125% 12/11/30 1000000 0.054 % 1.223 M $
    STORE CAP 2.7% 12/01/31 1372000 0.054 % 1.212 M $
    COOPERATI 3.822% 07/26/34 1000000 0.054 % 1.210 M $
    AUTONATIO 5.89% 03/15/35 1150000 0.054 % 1.207 M $
    PHILLIPS 5.875% 05/01/42 1150000 0.053 % 1.185 M $
    AERCAP IR 3.85% 10/29/41 1450000 0.053 % 1.205 M $
    AUSTRALIA VRN 12/16/29 1172000 0.053 % 1.184 M $
    INTEL COR 4.25% 12/15/42 1426000 0.053 % 1.205 M $
    NEXTERA E 4.5% 09/15/27 1186000 0.052 % 1.164 M $
    NORDSTROM 4.25% 08/01/31 1289000 0.052 % 1.171 M $
    VINCI SA VRN 05/13/26 1000000 0.052 % 1.166 M $
    PSP CAPIT 3.25% 07/02/34 1000000 0.052 % 1.180 M $
    WEA FINAN 3.5% 06/15/29 1209000 0.052 % 1.174 M $
    AIRCASTLE 5.95% 02/15/29 1100000 0.051 % 1.149 M $
    ASTRAZENE 4.9% 02/26/31 1100000 0.051 % 1.145 M $
    INTERNATI VRN 05/15/28 1150000 0.051 % 1.151 M $
    PHILLIPS 4.95% 03/15/35 1121000 0.05 % 1.120 M $
    KRAFT HEI 5.% 06/04/42 1200000 0.05 % 1.122 M $
    KYNDRYL H 3.15% 10/15/31 1219000 0.05 % 1.119 M $
    ENERGY TR 6.05% 06/01/41 1095000 0.05 % 1.124 M $
    WPP FI 4% 09/12/33 964000 0.05 % 1.137 M $
    INTER-AME VRN 10/04/27 1120000 0.05 % 1.122 M $
    MPLX LP 4.5% 04/15/38 1208000 0.049 % 1.106 M $
    BP CAPITA 4.323% 05/12/35 900000 0.049 % 1.111 M $
    COX COMMU 8.375% 03/01/39 911000 0.049 % 1.103 M $
    STORE CAP 4.625% 03/15/29 1100000 0.049 % 1.098 M $
    CANADIAN 2.% 06/01/32 1623000 0.049 % 1.100 M $
    BUCKEYE P 5.6% 10/15/44 1200000 0.049 % 1.099 M $
    AMERICAN 3.65% 04/23/31 931000 0.049 % 1.108 M $
    JOHN DEER VRN 07/15/27 1100000 0.049 % 1.106 M $
    HOST HOTE 5.7% 07/01/34 1060000 0.049 % 1.097 M $
    BOEING CO 6.875% 03/15/39 958000 0.049 % 1.102 M $
    INTERNATI VRN 11/22/28 1100000 0.049 % 1.098 M $
    JPMORGAN 6.4% 05/15/38 966000 0.049 % 1.109 M $
    HSBC HOLD 6.1% 01/14/42 980000 0.048 % 1.080 M $
    BRUNSWICK 2.4% 08/18/31 1222000 0.048 % 1.074 M $
    SOUTH AUS 4.75% 05/24/38 1730000 0.048 % 1.091 M $
    ENERGY TR 7.5% 07/01/38 920000 0.048 % 1.076 M $
    GENERAL M 5.15% 04/01/38 1108000 0.048 % 1.076 M $
    VIACOMCBS 5.9% 10/15/40 1161000 0.048 % 1.079 M $
    PLAINS AL 4.3% 01/31/43 1317000 0.048 % 1.089 M $
    INTEL COR 4.8% 10/01/41 1190000 0.048 % 1.090 M $
    AKER BP A 6.% 06/13/33 1000000 0.047 % 1.057 M $
    INTERNATI VRN 08/19/27 1050000 0.047 % 1.053 M $
    TELECOM I 7.721% 06/04/38 955000 0.047 % 1.061 M $
    NATWEST M 3.125% 01/10/30 889000 0.047 % 1.050 M $
    COX COMMU 4.8% 02/01/35 1090000 0.046 % 1.040 M $
    FORD MOTO 6.125% 03/08/34 1033000 0.046 % 1.043 M $
    COX COMMU 5.45% 09/01/34 1035000 0.046 % 1.042 M $
    MYLAN INC 5.4% 11/29/43 1175000 0.046 % 1.032 M $
    ASHLAND I 3.375% 09/01/31 1165000 0.046 % 1.037 M $
    INTEL COR 5.625% 02/10/43 1035000 0.046 % 1.038 M $
    EPR PROPE 3.75% 08/15/29 1076000 0.046 % 1.043 M $
    VISA INC 2.7% 04/15/40 1327000 0.046 % 1.036 M $
    JEFFERIES 6.2% 04/14/2034 980000 0.046 % 1.033 M $
    SOFTBANK 7.% 07/08/31 1011000 0.046 % 1.048 M $
    PHILIP MO 4.5% 03/20/42 1126000 0.046 % 1.031 M $
    KEMPER CO 2.4% 09/30/30 1146000 0.045 % 1.022 M $
    GENERAL M 5.45% 09/06/34 1000000 0.045 % 1.020 M $
    PROVINCE .5% 01/25/32 1000000 0.045 % 1.014 M $
    F&G ANNUI 6.25% 10/04/34 980000 0.045 % 1.008 M $
    INTERNATI VRN 06/15/27 1021000 0.045 % 1.022 M $
    STELLANTI 6.375% 09/12/32 967000 0.045 % 1.020 M $
    CONAGRA B 5.3% 11/01/38 1044000 0.045 % 1.018 M $
    ROCKIES E 4.95% 07/15/29 1033000 0.045 % 1.022 M $
    ROGERS CO 7.5% 08/15/38 855000 0.045 % 1.010 M $
    TELECOM I 6.% 09/30/34 1005000 0.045 % 1.019 M $
    MACQUARIE VRN 07/02/27 1005000 0.045 % 1.012 M $
    NISSAN MO 7.05% 09/15/28 986000 0.045 % 1.023 M $
    COMMONWEA VRN 11/27/26 1000000 0.044 % 999.608 K $
    BAYER US 6.5% 11/21/33 920000 0.044 % 1.001 M $
    VIACOMCBS 6.875% 04/30/36 950000 0.044 % 1.000 M $
    FLEX LTD 5.25% 01/15/32 972000 0.044 % 1.003 M $
    ORACLE CO 3.6% 04/01/40 1200000 0.043 % 964.656 K $
    NORDSTROM 5.% 01/15/44 1323000 0.043 % 974.177 K $
    TIMKEN CO 4.125% 04/01/32 1000000 0.043 % 964.969 K $
    UBS GROUP .625% 02/24/33 1000000 0.043 % 964.050 K $
    TOTALENER 2.986% 06/29/41 1253000 0.043 % 964.711 K $
    SHELL INT 1.25% 11/11/32 950000 0.043 % 978.024 K $
    MERCK & C 2.35% 06/24/40 1333000 0.043 % 978.612 K $
    BANQUE FE .75% 01/17/30 900000 0.043 % 959.327 K $
    MIZUHO FI 3.98% 05/21/34 800000 0.043 % 970.741 K $
    SELP FINA 3.75% 01/16/32 823000 0.043 % 973.607 K $
    BOEING CO 3.55% 03/01/38 1140000 0.043 % 961.447 K $
    MASTERCAR 4.55% 01/15/35 965000 0.043 % 975.505 K $
    BLACKROCK 4.75% 05/25/33 913000 0.042 % 941.052 K $
    WESTERN U 6.2% 06/21/40 920000 0.042 % 952.992 K $
    ILE-DE-FR .675% 11/24/36 1100000 0.042 % 941.549 K $
    BLACKROCK 5.% 03/14/34 900000 0.042 % 936.734 K $
    FORD MOTO 7.122% 11/07/33 879000 0.042 % 940.550 K $
    ABN AM 2.75% 06/04/29 800000 0.042 % 939.494 K $
    DEVON ENE 5.2% 09/15/34 940000 0.042 % 938.549 K $
    NORTHERN 5.25% 05/21/38 1500000 0.042 % 958.108 K $
    BNG BANK 2.45% 07/21/32 1600000 0.041 % 918.741 K $
    MOLINA HE 3.875% 11/15/30 990000 0.041 % 919.085 K $
    ACCENT 4.250% 10/04/2031 907000 0.041 % 913.907 K $
    LKQ CORP 6.25% 06/15/33 855000 0.041 % 917.637 K $
    ENBRIDGE 5.5% 09/15/40 918500 0.041 % 928.292 K $
    BANK OF N VRN 08/01/29 920000 0.041 % 929.668 K $
    BLACKROCK 2.1% 02/25/32 1015000 0.04 % 898.237 K $
    WELLS FAR VRN 01/15/26 890000 0.04 % 890.639 K $
    HCA INC 4.375% 03/15/42 1028000 0.04 % 895.816 K $
    HCA INC 7.5% 11/06/33 771000 0.04 % 895.105 K $
    WESTPAC B VRN 11/17/25 900000 0.04 % 900.388 K $
    ASHTEAD C 5.5% 08/11/32 870000 0.04 % 902.840 K $
    CITIZENS 3.25% 04/30/30 941000 0.04 % 896.233 K $
    BANQUE FE VRN 01/22/30 886000 0.04 % 893.130 K $
    GOLDMAN S .75% 03/23/32 900000 0.04 % 909.156 K $
    COLGATE-P 1.375% 03/06/34 875000 0.04 % 894.886 K $
    AGCO CORP 5.8% 03/21/34 850000 0.039 % 890.131 K $
    BOEING CO 6.625% 02/15/38 775000 0.039 % 868.774 K $
    CURRENCY CONTRACT-253639138 BUYUSD SELLEUR 53137268.2 0.039 % 869.819 K $
    LANSFORSA 3.25% 01/22/30 750000 0.039 % 889.366 K $
    VF CORP 6.% 10/15/33 895000 0.039 % 874.955 K $
    TAPESTRY 5.5% 03/11/35 865000 0.039 % 889.971 K $
    CPPIB CAP 1.25% 12/07/27 700000 0.039 % 887.489 K $
    GLENCORE 6.5% 10/06/33 780000 0.039 % 868.972 K $
    KILROY RE 4.25% 08/15/29 871000 0.038 % 858.477 K $
    HALLIBURT 4.75% 08/01/43 960000 0.038 % 867.080 K $
    PROLOGIS 4.25% 01/31/43 750000 0.038 % 865.410 K $
    AVALONBAY 3.5% 11/15/25 850000 0.038 % 849.128 K $
    CVS HEALT 6.125% 09/15/39 805000 0.038 % 848.670 K $
    EUROPEAN 2.625% 05/07/30 700000 0.037 % 823.482 K $
    ARES CAPI 5.875% 03/01/29 803000 0.037 % 823.972 K $
    ITALY BUO 3.6% 10/01/35 693000 0.037 % 825.029 K $
    PARAMOUNT 5.85% 09/01/43 923000 0.037 % 837.446 K $
    ACTION LO 4.125% 10/03/38 700000 0.037 % 835.991 K $
    KILROY RE 2.65% 11/15/33 1004000 0.037 % 824.250 K $
    ONEOK PAR 6.85% 10/15/37 750000 0.037 % 838.013 K $
    SIMON PRO 6.75% 02/01/40 708000 0.037 % 828.067 K $
    BAYER US 4.2% 07/15/34 855000 0.036 % 801.641 K $
    BROADSTON 2.6% 09/15/31 910000 0.036 % 805.162 K $
    OVINTIV I 6.25% 07/15/33 763000 0.036 % 804.640 K $
    KUNTARAHO 5.125% 7/22/27 600000 0.036 % 820.146 K $
    MACQUARIE 4.747% 01/23/30 649000 0.036 % 810.862 K $
    HSBC USA VRN 03/04/27 810000 0.036 % 814.334 K $
    EXXON MOB 2.995% 08/16/39 999000 0.036 % 813.331 K $
    PLAINS AL 4.7% 06/15/44 905000 0.035 % 780.193 K $
    INTER-AME VRN 08/01/29 800000 0.035 % 800.123 K $
    ALLIANZ F 1.5% 01/15/30 700000 0.035 % 782.035 K $
    IMPERIAL 3.875% 02/12/34 675000 0.035 % 788.046 K $
    LEGGETT & 4.4% 03/15/29 805000 0.035 % 793.259 K $
    NESTE 3.875% 05/21/31 650000 0.035 % 784.804 K $
    LPL HOLDI 6.% 05/20/34 750000 0.035 % 789.388 K $
    BLACKROCK 4.9% 01/08/35 755000 0.035 % 780.965 K $
    SUNCOR EN 6.85% 06/01/39 702000 0.035 % 793.058 K $
    INTERNATI 3.75% 02/06/35 650000 0.035 % 782.293 K $
    SANTANDER 3.346% 03/25/30 650000 0.034 % 771.281 K $
    7-ELEVEN 2.5% 02/10/41 1075000 0.034 % 758.846 K $
    ACCENT 4.50% 10/04/2034 768000 0.034 % 767.651 K $
    NIKE INC 3.25% 03/27/40 920000 0.034 % 759.286 K $
    NEXTERA E 7.25% 01/15/29 740000 0.034 % 759.572 K $
    STANLEY B 3.% 05/15/32 815000 0.033 % 736.153 K $
    INTER-AME VRN 03/20/28 755000 0.033 % 754.580 K $
    INTERNATI 3.15% 02/10/33 636000 0.033 % 741.852 K $
    BMW INTER 3.375% 08/27/34 650000 0.033 % 750.230 K $
    WESTPAC B VRN 10/20/26 745000 0.033 % 746.082 K $
    EUROPEAN .45% 07/04/41 1000000 0.033 % 742.511 K $
    ONEOK PAR 6.65% 10/01/36 680000 0.033 % 748.571 K $
    VIACOMCBS 4.95% 01/15/31 755000 0.033 % 745.202 K $
    TELECOM I 6.375% 11/15/33 720000 0.033 % 754.641 K $
    INTERNATI VRN 01/12/27 750000 0.033 % 751.093 K $
    KILROY RE 3.05% 02/15/30 801000 0.033 % 744.397 K $
    INTERNATI VRN 01/24/29 750000 0.033 % 748.180 K $
    PHILIP MO 4.375% 11/15/41 787000 0.032 % 715.322 K $
    PROLOG 3.7% 10/07/34 620000 0.032 % 723.189 K $
    COLUMBIA 5.681% 01/15/34 700000 0.032 % 730.016 K $
    ASHTEAD C 5.55% 05/30/33 700000 0.032 % 728.556 K $
    ELEVANCE 5.1% 01/15/44 755000 0.032 % 728.201 K $
    KILROY RE 2.5% 11/15/32 848000 0.032 % 710.362 K $
    AKER BP A 5.125% 10/01/34 735000 0.032 % 726.269 K $
    SOFTBANK 5.25% 07/06/31 750000 0.032 % 721.179 K $
    DCP MIDST 5.6% 04/01/44 732000 0.032 % 721.982 K $
    CVS HEALT 4.125% 04/01/40 833000 0.032 % 721.555 K $
    INTESA SA 6.625% 05/31/33 500000 0.032 % 727.293 K $
    REYNOLDS 7.% 08/04/41 648000 0.031 % 704.075 K $
    EQUINOR A 3.625% 04/06/40 800000 0.031 % 691.363 K $
    HELMERICH 2.9% 09/29/31 803000 0.031 % 709.950 K $
    COMMONWEALTH VRN 03/14/28 695000 0.031 % 697.717 K $
    ALBEMARLE 5.05% 06/01/32 700000 0.031 % 700.715 K $
    WALMART I 5.625% 03/27/34 490000 0.031 % 698.729 K $
    WARNERMED 4.279% 03/15/32 769000 0.031 % 697.706 K $
    TREASURY 4.75% 09/15/36 1100000 0.031 % 703.773 K $
    RCI BANQU 4.125% 04/04/31 575000 0.031 % 693.299 K $
    AMERICAN 8.15% 03/19/38 550000 0.031 % 706.732 K $
    META PLAT 3.85% 08/15/32 701000 0.03 % 687.556 K $
    ZF NORTH 6.875% 04/14/28 668000 0.03 % 673.029 K $
    BROADCOM 3.5% 02/15/41 800000 0.03 % 670.134 K $
    REYNOLDS 6.15% 09/15/43 651000 0.03 % 681.225 K $
    PHILIP MO 6.375% 05/16/38 590000 0.03 % 669.547 K $
    MERCK & C 6.55% 09/15/37 585000 0.03 % 683.269 K $
    PLAINS AL 6.7% 05/15/36 625000 0.03 % 679.007 K $
    FORD MOTO 7.45% 07/16/31 605000 0.03 % 670.432 K $
    META PLAT 4.75% 08/15/34 660000 0.03 % 674.340 K $
    ALTRIA GR 4.5% 05/02/43 771000 0.03 % 676.640 K $
    TOTALENER 5.15% 04/05/34 656000 0.03 % 686.621 K $
    HONEYWELL 4.125% 11/02/34 552000 0.03 % 672.939 K $
    CIGNA COR 4.8% 08/15/38 683000 0.029 % 661.853 K $
    COOPERATI VRN 10/17/29 645000 0.029 % 647.380 K $
    NISSAN MO 2.75% 03/09/28 689000 0.029 % 644.619 K $
    ELEVANCE 5.375% 06/15/34 630000 0.029 % 657.581 K $
    SHELL INT 5.5% 03/25/40 611000 0.029 % 643.253 K $
    ENERGY TR 5.15% 02/01/43 718000 0.029 % 659.776 K $
    NATIONAL VRN 11/25/27 1000000 0.029 % 659.937 K $
    VOLKSWAGE 3.875% 09/10/30 533000 0.028 % 641.173 K $
    ITALY BUO 4.% 04/30/35 500000 0.028 % 621.200 K $
    ENTERPRIS 7.55% 04/15/38 525000 0.028 % 640.405 K $
    ENERGY TR 6.625% 10/15/36 568000 0.028 % 626.625 K $
    JEFFERIES 6.5% 01/20/43 595000 0.028 % 624.722 K $
    AMERICAN VRN 10/05/26 624000 0.028 % 625.470 K $
    BOSTON PR 2.45% 10/01/33 750000 0.028 % 620.910 K $
    US T-NOTE VRN 01/31/27 638000 0.028 % 637.277 K $
    EUROPEAN 4.% 04/15/30 500000 0.028 % 624.028 K $
    HIGHWOODS 3.05% 02/15/30 677000 0.028 % 631.717 K $
    EXXON MOB 4.227% 03/19/40 650000 0.027 % 605.169 K $
    AMERICAN 6.144% 06/13/32 585000 0.027 % 616.329 K $
    WELLS FAR .625% 08/14/30 589000 0.027 % 619.428 K $
    INTERNATI 3.635% 08/26/33 1000000 0.027 % 613.465 K $
    EASTMAN C 4.8% 09/01/42 681000 0.027 % 608.665 K $
    DBS GROUP VRN 03/21/28 600000 0.027 % 602.150 K $
    AMERICAN VRN 07/09/27 610000 0.027 % 610.232 K $
    NOVARTIS 4.2% 09/18/34 605000 0.027 % 599.304 K $
    MASTERCAR 1.% 02/22/29 550000 0.027 % 612.465 K $
    VONTIER C 2.95% 04/01/31 655000 0.027 % 600.772 K $
    ONEMAIN F 7.125% 03/15/26 602000 0.027 % 605.651 K $
    EUROPEAN .% 07/04/35 700000 0.027 % 614.584 K $
    BLUE OWL 4.375% 02/15/32 630000 0.027 % 606.828 K $
    ORACLE CO 5.375% 07/15/40 600000 0.026 % 585.596 K $
    COVIVIO S 3.625% 06/17/34 500000 0.026 % 576.748 K $
    WP CAREY 3.7% 11/19/34 500000 0.026 % 575.868 K $
    ARES CAPI 5.95% 07/15/29 571000 0.026 % 587.552 K $
    COX COMMU 4.7% 12/15/42 700000 0.026 % 587.357 K $
    NOVO NORD 3.625% 05/27/37 500000 0.026 % 589.978 K $
    METLIFE I 5.875% 02/06/41 550000 0.026 % 591.033 K $
    BANK OF N 2.5% 01/26/32 655000 0.026 % 595.167 K $
    CREDIT AG 3.125% 02/26/32 500000 0.026 % 584.475 K $
    VOLKSWAGE 3.875% 11/19/31 500000 0.026 % 595.483 K $
    NESTLE FI 3.25% 01/23/37 500000 0.026 % 576.458 K $
    ROCKIES E 4.8% 05/15/30 605000 0.026 % 588.964 K $
    DICK'S SP 3.15% 01/15/32 599000 0.025 % 554.827 K $
    T-MOBILE 4.375% 04/15/40 625000 0.025 % 572.909 K $
    LINCOLN N 6.3% 10/09/37 525000 0.025 % 569.502 K $
    JAPAN GOV .1% 12/20/30 89900000 0.025 % 562.913 K $
    VENTAS RE 5.7% 09/30/43 556000 0.025 % 564.723 K $
    WESTERN M 6.15% 04/01/33 535000 0.025 % 567.769 K $
    ADVANCE A 1.75% 10/01/27 595000 0.025 % 555.132 K $
    E.ON INTE 6.65% 04/30/38 500000 0.025 % 565.531 K $
    KINDER MO 5.% 08/15/42 614000 0.025 % 574.397 K $
    AUSTRALIA VRN 09/30/27 560000 0.025 % 562.632 K $
    SABRA HEA 3.9% 10/15/29 575000 0.025 % 561.481 K $
    VOLKSWAGE 5.8% 03/27/35 550000 0.025 % 571.375 K $
    VIACOMCBS 4.2% 05/19/32 600000 0.025 % 559.011 K $
    ELEVANCE 4.65% 01/15/43 611000 0.025 % 560.191 K $
    AT&T INC 2.6% 05/19/38 540000 0.024 % 548.146 K $
    HAT HOLDI 8.% 06/15/27 528000 0.024 % 549.657 K $
    BERKSHIRE 6.125% 04/01/36 491000 0.024 % 538.616 K $
    INTERNATI VRN 02/23/27 550000 0.024 % 550.435 K $
    VERIZON C 4.812% 03/15/39 550000 0.024 % 531.186 K $
    STORA ENS 7.25% 04/15/36 475000 0.024 % 530.677 K $
    NISSAN MO 4.345% 09/17/27 550000 0.024 % 538.861 K $
    NESTLE FI 1.5% 03/29/35 546000 0.024 % 550.669 K $
    BOSTON PR 2.9% 03/15/30 578000 0.024 % 540.852 K $
    APA CORP 4.25% 01/15/30 550000 0.024 % 538.377 K $
    FORD MOTO 9.625% 04/22/30 468000 0.024 % 543.610 K $
    NORDEA BA VRN 03/19/27 535000 0.024 % 537.495 K $
    FORD MOTO 3.25% 02/12/32 614000 0.024 % 536.583 K $
    WESTPAC B VRN 04/16/26 544000 0.024 % 544.520 K $
    INTERNATI VRN 03/16/26 550000 0.024 % 550.171 K $
    SUMITOMO .632% 10/23/29 506000 0.024 % 543.526 K $
    AIRCASTLE 2.85% 01/26/28 550000 0.024 % 532.801 K $
    SPAIN GOV .85% 07/30/37 574000 0.023 % 510.307 K $
    MERCEDES- 5.% 01/11/34 508000 0.023 % 518.307 K $
    INVESTOR .375% 10/29/35 600000 0.023 % 522.133 K $
    BOARDWALK 5.625% 08/01/34 500000 0.023 % 524.113 K $
    TRANSCANA 7.625% 01/15/39 432000 0.023 % 523.399 K $
    EXPERIAN 3.51% 12/15/33 434000 0.023 % 511.745 K $
    TPG OPERA 5.875% 03/05/34 500000 0.023 % 528.071 K $
    CIGNA COR 3.2% 03/15/40 650000 0.023 % 519.998 K $
    RWE FINAN 5.875% 04/16/34 500000 0.023 % 528.731 K $
    CURRENCY CONTRACT-253636159 BUYUSD SELLAUD 30227715.36 0.023 % 510.568 K $
    INTERNATI VRN 09/23/26 510000 0.023 % 510.385 K $
    CURRENCY CONTRACT-253640064 BUYUSD SELLAUD 31534692.28 0.023 % 516.530 K $
    BAYER US 4.4% 07/15/44 602000 0.022 % 492.220 K $
    NEWELL BR 6.625% 09/15/29 490000 0.022 % 489.357 K $
    ONEOK INC 6.% 06/15/35 472000 0.022 % 499.619 K $
    MERCK & C 3.9% 03/07/39 535000 0.022 % 485.635 K $
    ENERGY TR 6.55% 12/01/33 456000 0.022 % 502.428 K $
    AT&T INC 4.5% 05/15/35 519000 0.022 % 506.546 K $
    SHELL FIN 4.375% 05/11/45 545000 0.022 % 485.438 K $
    SIMON 4.75% 3/15/42 530000 0.022 % 496.828 K $
    UNUM GROU 5.75% 08/15/42 500000 0.022 % 506.383 K $
    BOSTON PR 3.25% 01/30/31 528000 0.022 % 494.059 K $
    ANTHEM IN 4.625% 05/15/42 536000 0.022 % 493.852 K $
    BRANDY 8.8750% 04/12/2029 450000 0.022 % 490.651 K $
    ENTERPRIS 4.85% 03/15/44 518000 0.022 % 487.245 K $
    ESB FINAN 4.25% 03/03/36 400000 0.022 % 498.399 K $
    VOLKSWAGE 4.75% 09/25/31 385000 0.021 % 480.841 K $
    MIZUHO FI 3.767% 08/27/34 400000 0.021 % 478.567 K $
    PHILLIPS 5.3% 06/30/33 450000 0.021 % 466.199 K $
    CITIGROUP 6.875% 03/05/38 404000 0.021 % 470.979 K $
    VOLKSWAGE 3.625% 05/19/29 400000 0.021 % 475.626 K $
    SVENSKA H .05% 09/06/28 435000 0.021 % 474.182 K $
    REYNOLDS 8.125% 05/01/40 394000 0.021 % 472.608 K $
    KINDER MO 7.5% 11/15/40 401000 0.021 % 479.774 K $
    CK HUTCHI 1.5% 10/17/31 444000 0.021 % 466.223 K $
    KINROSS G 6.25% 07/15/33 437000 0.021 % 480.719 K $
    CINCINNAT 6.125% 11/01/34 436000 0.021 % 473.720 K $
    HYATT HOT 5.375% 12/15/31 450000 0.021 % 463.430 K $
    JPMORGAN 5.5% 10/15/40 450000 0.021 % 473.583 K $
    DEUTSCHE 4.875% 03/06/42 500000 0.021 % 475.875 K $
    INTEL COR 2.8% 08/12/41 650000 0.021 % 464.297 K $
    NEXTERA E 5.25% 03/15/34 464000 0.021 % 481.281 K $
    HYATT HOT 5.5% 06/30/34 450000 0.021 % 466.315 K $
    BRITISH T 5.75% 12/07/28 335000 0.021 % 470.130 K $
    CURRENCY CONTRACT-253640199 BUYUSD SELLEUR 57056546.78 0.02 % 444.463 K $
    VISA INC 2.% 06/15/29 400000 0.02 % 458.317 K $
    CURRENCY CONTRACT-253639657 BUYUSD SELLEUR 45218470.65 0.02 % 452.357 K $
    COX COMMU 4.5% 06/30/43 550000 0.02 % 449.585 K $
    KINDER MO 6.55% 09/15/40 400000 0.02 % 442.135 K $
    SIMON PRO 4.75% 09/26/34 450000 0.02 % 450.877 K $
    WILLIAMS 5.8% 11/15/43 450000 0.02 % 461.567 K $
    SUMITOMO VRN 09/10/27 450000 0.02 % 454.576 K $
    PHILIP MO 3.875% 08/21/42 530000 0.02 % 447.723 K $
    NEWELL BR 6.625% 05/15/32 455000 0.02 % 445.188 K $
    PHILIP MO .8% 08/01/31 450000 0.02 % 460.601 K $
    NUSTAR LO 5.625% 04/28/27 450000 0.02 % 454.551 K $
    CATERPILL VRN 02/27/26 450000 0.02 % 450.400 K $
    NORDIC IN VRN 05/12/26 450000 0.02 % 452.031 K $
    TEXAS INS 3.875% 03/15/39 500000 0.02 % 452.757 K $
    COMCAS 3.25% 09/26/32 389000 0.02 % 455.672 K $
    KINDER MO 6.5% 02/01/37 413000 0.02 % 456.497 K $
    COOPERATI 5.25% 05/23/41 351000 0.02 % 453.486 K $
    EUROPEAN 1.625% 12/04/29 400000 0.02 % 453.943 K $
    AMERICAN 4.9% 01/10/34 450000 0.02 % 458.696 K $
    ELEVANCE 5.2% 02/15/35 432000 0.02 % 445.870 K $
    SPAREBANK 3.5% 05/23/29 349000 0.019 % 418.660 K $
    KOMMUNEKR .% 11/17/29 400000 0.019 % 423.565 K $
    ONTARIO T 1.85% 05/03/32 400000 0.019 % 438.227 K $
    FORD MOTO 6.1% 08/19/32 426000 0.019 % 436.812 K $
    FAIRFAX F 6.% 12/07/33 400000 0.019 % 429.803 K $
    PROLOGIS 4.% 05/05/34 350000 0.019 % 420.962 K $
    SVENSKA H VRN 05/28/27 435000 0.019 % 437.047 K $
    AUSTRALIA VRN 12/16/26 430000 0.019 % 430.882 K $
    VIACOMCBS 5.5% 05/15/33 440000 0.019 % 435.560 K $
    CURRENCY CONTRACT-253639348 BUYUSD SELLJPY 19945373.93 0.019 % 420.615 K $
    CORPORATE 2.9% 12/01/33 500000 0.019 % 428.815 K $
    HUNTSMAN 4.5% 05/01/29 457000 0.019 % 432.576 K $
    ARES CAPI 2.875% 06/15/28 439000 0.019 % 418.222 K $
    BELO CORP 7.25% 09/15/27 419000 0.019 % 436.831 K $
    CURRENCY CONTRACT-253639935 BUYUSD SELLEUR 49143612.41 0.019 % 422.771 K $
    ROCHE HOL 7.% 03/01/39 355000 0.019 % 429.952 K $
    BAT INTER 4.125% 04/12/32 350000 0.019 % 424.057 K $
    AERCAP IR 3.4% 10/29/33 470000 0.019 % 426.134 K $
    ALLY FINA 4.75% 06/09/27 407000 0.018 % 409.438 K $
    ITALY BUO .95% 03/01/37 450000 0.018 % 401.192 K $
    ENERGY TR 5.95% 10/01/43 403000 0.018 % 401.778 K $
    ENERGY TR 4.95% 01/15/43 457000 0.018 % 413.624 K $
    CHARLES S VRN 03/03/27 400000 0.018 % 403.126 K $
    CURRENCY CONTRACT-253640070 BUYUSD SELLEUR 47309132.69 0.018 % 395.097 K $
    LAND 0.125% 01/10/30 382000 0.018 % 405.272 K $
    INTER-AME VRN10/05/28 405000 0.018 % 405.352 K $
    HIGHWOODS 4.2% 04/15/29 413000 0.018 % 407.020 K $
    ONEOK PAR 6.125% 02/01/41 390000 0.018 % 404.603 K $
    CURRENCY CONTRACT-253639193 BUYUSD SELLJPY 19289494.18 0.018 % 395.474 K $
    BLACKROCK 1.9% 01/28/31 450000 0.018 % 404.632 K $
    CHEVRON C 2.978% 05/11/40 510000 0.018 % 410.136 K $
    INTER-AME VRN 04/12/27 400000 0.018 % 400.363 K $
    AMERICAN VRN 01/12/26 400000 0.018 % 400.184 K $
    US T-BOND 3.875% 02/15/43 421000 0.017 % 389.836 K $
    WHIRLPOOL 5.5% 03/01/33 400000 0.017 % 379.000 K $
    BOOKING H 4.5% 11/15/31 300000 0.017 % 376.320 K $
    BOUYGUES 5.375% 06/30/42 300000 0.017 % 393.510 K $
    BROOKFIEL 6.35% 01/05/34 355000 0.017 % 388.608 K $
    TANGER PR 2.75% 09/01/31 422000 0.017 % 382.926 K $
    CANADIAN 5.75% 06/01/33 459000 0.017 % 390.236 K $
    CROWN AME 5.25% 04/01/30 369000 0.017 % 374.328 K $
    COREBRIDG 4.35% 04/05/42 441000 0.017 % 387.517 K $
    GEORGIA P 4.75% 09/01/40 394000 0.017 % 382.490 K $
    ENBRIDGE 7.5% 04/15/38 318000 0.017 % 379.932 K $
    KINDER MO 6.5% 09/01/39 349000 0.017 % 383.711 K $
    SOUTHERN 5.875% 03/15/41 352000 0.017 % 372.088 K $
    DEVON ENE 7.95% 04/15/32 335000 0.017 % 390.871 K $
    TIKEHA 6.625% 03/14/30 300000 0.017 % 393.023 K $
    MARATHON 5.7% 03/01/35 358000 0.017 % 372.580 K $
    HP INC 6.% 09/15/41 365000 0.017 % 379.843 K $
    GOLDMAN S 6.25% 02/01/41 350000 0.017 % 389.275 K $
    BROADCOM 3.187% 11/15/36 440000 0.017 % 381.893 K $
    WALMART I 4.875% 01/19/39 286000 0.017 % 372.109 K $
    NATIONAL 4.275% 01/16/35 300000 0.016 % 367.418 K $
    MIZUHO FI 4.029% 09/05/32 300000 0.016 % 366.390 K $
    CURRENCY CONTRACT-253639660 BUYUSD SELLJPY 20335925.08 0.016 % 353.593 K $
    AUTONATIO 3.85% 03/01/32 385000 0.016 % 364.168 K $
    FINLAND G 0% 09/15/30 355000 0.016 % 368.195 K $
    CURRENCY CONTRACT-253639428 BUYUSD SELLCAD 23051302.93 0.016 % 369.404 K $
    AMERICAN VRN 01/12/26 355000 0.016 % 355.558 K $
    REGION OF 3.65% 05/25/35 300000 0.016 % 356.944 K $
    TORONTO-D VRN 12/17/29 350000 0.016 % 351.985 K $
    BMW US CA VRN 08/13/26 350000 0.016 % 351.183 K $
    SEAGAT 4.091% 06/01/29 370000 0.016 % 358.676 K $
    BPCE SA 4.5% 01/13/33 300000 0.016 % 372.009 K $
    MOTABILIT 2.375% 07/03/39 400000 0.016 % 362.562 K $
    TIKEHAU 4.25% 04/08/31 300000 0.016 % 359.110 K $
    NORDSTROM 6.95% 03/15/28 355000 0.016 % 365.685 K $
    AVNET INC 3.% 05/15/31 400000 0.016 % 363.659 K $
    INTERNATI 6.% 11/15/41 350000 0.016 % 370.816 K $
    REALTY IN 1.75% 07/13/33 350000 0.016 % 369.368 K $
    BANK OF M VRN 06/04/27 360000 0.016 % 361.231 K $
    FRESENIUS 1.875% 12/01/26 372000 0.016 % 362.035 K $
    NORDEA BA VRN 03/17/28 350000 0.016 % 351.689 K $
    UNIBAIL-R 3.875% 09/11/34 300000 0.016 % 352.736 K $
    SIEMENS F VRN 12/18/25 300000 0.016 % 349.713 K $
    AERCAP IR 3.3% 01/30/32 395000 0.016 % 366.618 K $
    ROYAL BAN 4.375% 10/02/30 289000 0.016 % 361.063 K $
    NATIONAL 2.95% 03/01/31 398000 0.016 % 365.279 K $
    CANADIAN 3.807% 07/09/29 300000 0.016 % 362.483 K $
    KELLANOVA 3.75% 05/16/34 300000 0.016 % 360.487 K $
    LINCOLN N 3.4% 01/15/31 377000 0.016 % 358.414 K $
    CHOICE HO 3.7% 12/01/29 358000 0.015 % 344.941 K $
    REALTY IN 6.% 12/05/39 245000 0.015 % 330.531 K $
    HALLIBURT 7.45% 09/15/39 290000 0.015 % 349.426 K $
    GLAXOSMIT 6.375% 05/15/38 300000 0.015 % 341.849 K $
    ENERGY TR 6.1% 02/15/42 335000 0.015 % 345.251 K $
    AETNA INC 6.625% 06/15/36 300000 0.015 % 332.844 K $
    VIRGINIA 6.35% 11/30/37 300000 0.015 % 336.059 K $
    PROVINCE 5.75% 12/01/36 400000 0.015 % 335.355 K $
    AGENCE FR 3.125% 03/20/34 300000 0.015 % 344.904 K $
    UNITEDHEA 6.875% 02/15/38 283000 0.015 % 332.729 K $
    CIGNA COR 6.125% 11/15/41 308000 0.015 % 331.631 K $
    METHANEX 5.65% 12/01/44 380000 0.015 % 328.289 K $
    NESTLE FI 3.375% 11/15/34 290000 0.015 % 346.431 K $
    BAT CAPIT 3.734% 09/25/40 419000 0.015 % 344.693 K $
    UNIBAIL-R 1.875% 01/15/31 300000 0.015 % 327.687 K $
    UNITED KI 1.5% 07/22/26 250000 0.015 % 329.740 K $
    EXXON MOB .524% 06/26/28 300000 0.015 % 333.896 K $
    INTERPUBL 3.375% 03/01/41 448000 0.015 % 342.075 K $
    WESTPAC B 1.953% 11/20/28 350000 0.015 % 331.200 K $
    MAGNA INT 4.375% 03/17/32 281000 0.015 % 345.428 K $
    PRUDENTIA 6.625% 12/01/37 300000 0.015 % 346.384 K $
    PARAMOUNT 4.375% 03/15/43 429000 0.015 % 329.196 K $
    PARAMOUNT 4.85% 07/01/42 411000 0.015 % 337.358 K $
    SHELL 4.125% 05/11/2035 350000 0.015 % 340.371 K $
    SIEMENS F 1.% 02/25/30 300000 0.015 % 328.764 K $
    EUROPEAN .2% 06/04/36 400000 0.015 % 346.251 K $
    SUNCOR EN 7.15% 02/01/32 296000 0.015 % 334.596 K $
    GENERAL MOT 5.9% 01/07/35 300000 0.014 % 313.033 K $
    HARBOUR E 6.327% 04/01/35 300000 0.014 % 307.955 K $
    PARAMOUNT 5.25% 04/01/44 388000 0.014 % 323.202 K $
    WHIRLPOOL 4.7% 05/14/32 350000 0.014 % 322.164 K $
    CURRENCY CONTRACT-253640471 BUYUSD SELLJPY 23858384.12 0.014 % -311.094 K $
    VERIZON C 5.25% 03/16/37 300000 0.014 % 306.877 K $
    FORD MOTO 6.532% 03/19/32 300000 0.014 % 312.716 K $
    HYATT HOT 5.75% 03/30/32 300000 0.014 % 315.829 K $
    MASTERCAR 4.85% 03/09/33 305000 0.014 % 316.658 K $
    FORD MOTO 6.5% 02/07/35 300000 0.014 % 309.953 K $
    DELL INTE 3.375% 12/15/41 405000 0.014 % 316.533 K $
    PROTECTIV 8.45% 10/15/39 249000 0.014 % 314.731 K $
    FORTUNE B 5.875% 06/01/33 288000 0.014 % 307.544 K $
    TOYOTA MO VRN 05/15/26 305000 0.014 % 305.385 K $
    MERCEDES- 5.05% 08/03/33 300000 0.014 % 308.836 K $
    HARLEY-DA 5.95% 06/11/29 300000 0.014 % 313.969 K $
    SOUTH AUS 2.25% 05/24/40 700000 0.014 % 314.106 K $
    GENERAL M 6.4% 01/09/33 300000 0.014 % 324.852 K $
    VERIZON C 5.85% 09/15/35 300000 0.014 % 322.440 K $
    GENERAL M 5.625% 04/04/32 300000 0.014 % 312.789 K $
    DUKE ENER 6.1% 06/01/37 285000 0.014 % 312.572 K $
    BP CAPITA 5.227% 11/17/34 300000 0.014 % 313.047 K $
    KINDER MO 5.% 03/01/43 346000 0.014 % 322.544 K $
    EDISON IN 5.25% 03/15/32 310000 0.014 % 308.883 K $
    CORPORATE 2.% 01/15/29 350000 0.014 % 326.625 K $
    SUMITO 3.318% 10/07/31 258000 0.014 % 305.977 K $
    COOPERATI 5.25% 05/24/41 300000 0.014 % 306.752 K $
    NISSAN MO 5.3% 09/13/27 315000 0.014 % 314.044 K $
    FORD MOTO 6.054% 11/05/31 300000 0.014 % 307.419 K $
    LAZARD GR 6.% 03/15/31 300000 0.014 % 319.101 K $
    NATIONAL VRN 02/05/27 305000 0.014 % 306.348 K $
    CANADIAN VRN 06/28/27 300000 0.013 % 302.316 K $
    SPAIN GOV 3.55% 10/31/33 247000 0.013 % 301.454 K $
    ENTERPRIS 6.125% 10/15/39 260000 0.013 % 285.877 K $
    ORIX CORP 3.78% 05/29/29 250000 0.013 % 300.291 K $
    TORONTO-D 3.129% 08/03/32 250000 0.013 % 290.197 K $
    HONEYWELL 3.75% 03/01/36 250000 0.013 % 294.390 K $
    BOOKING H 3.75% 03/01/36 250000 0.013 % 294.443 K $
    PHILIP MO 4.875% 11/15/43 298000 0.013 % 282.702 K $
    NESTLE FI .625% 02/14/34 312000 0.013 % 300.361 K $
    INVITATIO 5.5% 08/15/33 275000 0.013 % 288.642 K $
    REYNOLDS 5.7% 08/15/35 275000 0.013 % 289.518 K $
    ITC HOLDI 5.3% 07/01/43 300000 0.013 % 293.530 K $
    LPL HOLDI 5.65% 03/15/35 278000 0.013 % 285.868 K $
    PARKER-HA 2.9% 03/01/30 250000 0.013 % 290.518 K $
    MACQUARIE .943% 01/19/29 258000 0.013 % 284.344 K $
    PUBLIC ST .875% 01/24/32 300000 0.013 % 304.245 K $
    CF INDUST 5.375% 03/15/44 295000 0.013 % 288.782 K $
    SIEMENS F 1.375% 09/06/30 258000 0.013 % 287.967 K $
    WEA FINAN 2.875% 01/15/27 300000 0.013 % 294.487 K $
    FLOWSERVE 3.5% 10/01/30 300000 0.013 % 287.281 K $
    HEIDEL 3.95% 07/19/2034 250000 0.013 % 301.721 K $
    BOOKING H 3.75% 11/21/37 250000 0.013 % 289.583 K $
    WESTERN M 5.45% 04/01/44 320000 0.013 % 293.691 K $
    VERIZON C 4.4% 11/01/34 300000 0.013 % 292.325 K $
    VERIZON C 4.75% 10/31/34 235000 0.013 % 299.334 K $
    KEYCORP 4.1% 04/30/28 288000 0.013 % 287.832 K $
    AMERICAN 6.% 07/15/35 280000 0.013 % 287.229 K $
    AON CORP 6.25% 09/30/40 265000 0.013 % 293.412 K $
    NISSAN MO 2.45% 09/15/28 315000 0.013 % 287.108 K $
    TOYOTA MO VRN 01/05/26 300000 0.013 % 300.294 K $
    QUEENSLAN VRN 09/19/28 436000 0.013 % 284.624 K $
    VISA INC 4.15% 12/14/35 300000 0.013 % 293.415 K $
    JACKSON F 3.125% 11/23/31 300000 0.012 % 273.346 K $
    QUEENS 5.25% 7/21/2036 400000 0.012 % 267.772 K $
    PROLOGIS 1.% 02/06/35 300000 0.012 % 280.041 K $
    AT&T INC 3.5% 06/01/41 335000 0.012 % 271.496 K $
    OVINTIV I 7.375% 11/01/31 250000 0.012 % 278.606 K $
    EQUINOR A 3.95% 05/15/43 310000 0.012 % 268.001 K $
    TORONTO-D VRN 04/05/27 260000 0.012 % 261.051 K $
    CENTERPOI 5.85% 01/15/41 250000 0.012 % 262.542 K $
    INTERSTAT 6.25% 07/15/39 250000 0.012 % 273.681 K $
    CITIZENS 2.5% 02/06/30 300000 0.012 % 277.013 K $
    HALLIBURT 4.5% 11/15/41 300000 0.012 % 268.004 K $
    HEALTHCAR 3.1% 02/15/30 281000 0.012 % 266.421 K $
    LYB INTER 3.375% 10/01/40 355000 0.012 % 264.893 K $
    PROVINCE 5.35% 05/08/34 395000 0.012 % 266.801 K $
    ANTHEM IN 5.85% 01/15/36 250000 0.012 % 268.117 K $
    AUSTRALIA VRN 10/29/27 235000 0.012 % 274.662 K $
    HASBRO IN 5.1% 05/15/44 305000 0.012 % 275.764 K $
    BOSTON PR 3.4% 06/21/29 281000 0.012 % 271.427 K $
    ENERGY TR 5.3% 04/01/44 287000 0.012 % 265.389 K $
    BMW INTER 3.5% 11/17/32 235000 0.012 % 278.232 K $
    COMCAST C 6.4% 03/01/40 250000 0.012 % 276.901 K $
    GILEAD SC 2.6% 10/01/40 367000 0.012 % 275.300 K $
    BRISTOL-M 4.125% 06/15/39 300000 0.012 % 276.749 K $
    MIZUHO FI 2.096% 04/08/32 250000 0.012 % 273.668 K $
    BUCKEYE P 4.5% 03/01/28 275000 0.012 % 272.067 K $
    ORACLE CO 6.125% 07/08/39 262000 0.012 % 276.895 K $
    AMERICAN 3.3% 03/21/29 200000 0.011 % 237.137 K $
    WARNERMED 4.054% 03/15/29 250000 0.011 % 240.648 K $
    NOVO NORD 3.125% 01/21/29 200000 0.011 % 237.837 K $
    CAIXABANK 4.25% 09/06/30 200000 0.011 % 248.332 K $
    HORACE MA 7.25% 09/15/28 240000 0.011 % 257.881 K $
    VAR ENERG 3.875% 03/12/31 200000 0.011 % 236.793 K $
    SIEMENS F .5% 09/05/34 262000 0.011 % 250.374 K $
    GLP CAPIT 4.% 01/15/30 249000 0.011 % 241.935 K $
    ENERGY TR 5.8% 06/15/38 241000 0.011 % 249.138 K $
    CURRENCY CONTRACT-253640073 BUYUSD SELLCAD 28171079.23 0.011 % 238.760 K $
    APPLE INC 2.375% 02/08/41 350000 0.011 % 256.181 K $
    NESTLE FI 1.75% 11/02/37 254000 0.011 % 248.809 K $
    KEYCORP 2.55% 10/01/29 266000 0.011 % 250.501 K $
    EUROPEAN VRN 04/14/26 250000 0.011 % 249.958 K $
    KINGDOM O 3.1% 06/22/35 209000 0.011 % 242.874 K $
    EQUINOR A 3.125% 04/06/30 250000 0.011 % 241.186 K $
    PENSKE TR 6.2% 06/15/30 231000 0.011 % 248.008 K $
    AMERICAN VRN 11/04/26 250000 0.011 % 250.825 K $
    KONINKLIJ 6.875% 03/11/38 213000 0.011 % 243.489 K $
    JOHN DEER VRN 04/19/27 250000 0.011 % 250.745 K $
    AMERICAN 3.5% 06/27/31 206000 0.011 % 243.018 K $
    SWEDBANK 4.125% 11/13/28 200000 0.011 % 244.635 K $
    TEXAS INS 3.65% 08/16/32 265000 0.011 % 256.874 K $
    EUROPEAN VRN 08/14/29 258000 0.011 % 258.181 K $
    INTESA SA 4.% 09/23/29 250000 0.011 % 246.879 K $
    DOMINION 4.9% 08/01/41 272000 0.011 % 256.659 K $
    BANQUE FE VRN 02/16/28 250000 0.011 % 251.990 K $
    BAT CAPIT 6.% 02/20/34 220000 0.011 % 237.046 K $
    WESTPAC B VRN 04/16/29 235000 0.011 % 237.139 K $
    NISSAN MO 2.% 03/09/26 250000 0.011 % 246.898 K $
    VERIZON C 2.65% 11/20/40 350000 0.011 % 256.223 K $
    GENERAL M VRN 05/08/27 256000 0.011 % 256.798 K $
    LVMH MOET 3.375% 02/05/30 200000 0.011 % 240.715 K $
    SUMITOMO VRN 04/15/30 250000 0.011 % 250.510 K $
    TOTALENER 3.455% 02/19/29 250000 0.011 % 246.486 K $
    SIEMENS F 2.875% 03/11/41 316000 0.011 % 244.259 K $
    CATERPILL VRN 05/14/27 255000 0.011 % 255.932 K $
    UNITEDHEA 3.5% 08/15/39 300000 0.011 % 255.734 K $
    BANK OF N VRN 09/15/26 250000 0.011 % 250.515 K $
    BANCO SAN 4.25% 06/12/30 200000 0.011 % 247.415 K $
    STORE CAP 2.75% 11/18/30 278000 0.011 % 254.809 K $
    LVMH MOET 3.25% 09/07/29 200000 0.011 % 239.115 K $
    BOEING CO 3.5% 03/01/39 295000 0.011 % 242.744 K $
    COMMONWEA VRN 03/14/28 221000 0.01 % 221.864 K $
    COMMONWEA VRN 11/27/26 235000 0.01 % 234.908 K $
    MOSAIC CO 4.875% 11/15/41 250000 0.01 % 229.333 K $
    NEXTERA E 3.875% 10/15/26 220000 0.01 % 217.268 K $
    UNEDIC AS 3.375% 11/25/33 200000 0.01 % 236.686 K $
    SOFTBANK 3.375% 07/06/29 200000 0.01 % 226.180 K $
    STORA ENS 4.25% 09/01/29 177000 0.01 % 214.899 K $
    INTESA SA 3.875% 07/14/27 222000 0.01 % 221.157 K $
    JOHNSON & 5.95% 08/15/37 205000 0.01 % 232.598 K $
    SLM CORP 3.125% 11/02/26 240000 0.01 % 235.829 K $
    ENTERPRIS 4.45% 02/15/43 250000 0.01 % 225.398 K $
    BERKSHIRE 5.95% 05/15/37 205000 0.01 % 223.404 K $
    TEXAS INS 4.85% 02/08/34 210000 0.01 % 217.453 K $
    KINDER MO 4.7% 11/01/42 246000 0.01 % 220.729 K $
    NATURG 3.625% 10/02/34 200000 0.01 % 233.617 K $
    CAISSE D' 2.875% 05/25/30 200000 0.01 % 236.137 K $
    LINCOLN N 3.05% 01/15/30 244000 0.01 % 232.852 K $
    BANCO SAN 6.938% 11/7/33 200000 0.01 % 230.870 K $
    GLP CAPIT 3.25% 01/15/32 250000 0.01 % 225.688 K $
    AETNA INC 4.5% 05/15/42 245000 0.01 % 216.052 K $
    JOHNSON & 3.4% 01/15/38 255000 0.01 % 227.580 K $
    MINISTERI 3.25% 06/22/37 200000 0.01 % 227.631 K $
    PHILLIPS 4.875% 11/15/44 255000 0.01 % 230.569 K $
    UNITEDHEA 2.75% 05/15/40 300000 0.01 % 228.497 K $
    CITIGROUP 5.875% 01/30/42 200000 0.01 % 215.054 K $
    DSV FINAN 3.375% 11/06/34 200000 0.01 % 232.033 K $
    INVESTOR 2.75% 06/10/32 200000 0.01 % 229.384 K $
    ENTERPRIS 5.95% 02/01/41 205000 0.01 % 220.352 K $
    EQUINOR A 2.375% 05/22/30 250000 0.01 % 233.312 K $
    AUSTRALIA 1.75% 11/21/32 384000 0.01 % 217.555 K $
    DELL INC 6.5% 04/15/38 200000 0.01 % 219.144 K $
    CREDIT AGR 3.50% 09/26/34 200000 0.01 % 232.201 K $
    TORONTO-D 1.952% 04/08/30 200000 0.01 % 223.892 K $
    ASIAN DEV VRN 08/27/26 200000 0.009 % 201.420 K $
    KINDER MO 5.625% 09/01/41 190000 0.009 % 191.957 K $
    PUBLIC ST VRN 04/16/27 205000 0.009 % 205.349 K $
    LEGG MASO 5.625% 01/15/44 205000 0.009 % 208.540 K $
    INTESA SA 5.125% 08/29/31 150000 0.009 % 194.462 K $
    DXC CAPIT .95% 09/15/31 200000 0.009 % 199.688 K $
    NEWELL BR 6.375% 05/15/30 200000 0.009 % 196.382 K $
    BANQUE FE .625% 02/21/31 200000 0.009 % 204.088 K $
    VOLKSWAGE .375% 02/12/30 190000 0.009 % 198.249 K $
    AMERICAN VRN 03/12/27 200000 0.009 % 200.573 K $
    INTESA SA 5.625% 03/08/33 150000 0.009 % 199.585 K $
    VERIZON C 3.85% 11/01/42 243000 0.009 % 200.688 K $
    PLAINS AL 5.7% 09/15/34 200000 0.009 % 206.558 K $
    SOFTBANK 6.75% 07/08/29 200000 0.009 % 205.517 K $
    JACOBS EN 5.9% 03/01/33 201000 0.009 % 213.916 K $
    KROGER CO 5.4% 07/15/40 200000 0.009 % 204.297 K $
    ARES CAPI 7.% 01/15/27 200000 0.009 % 205.703 K $
    JOHN DEER VRN 06/11/27 200000 0.009 % 200.767 K $
    PHILIP MO 5.25% 02/13/34 200000 0.009 % 208.588 K $
    JOHN DEER VRN 03/06/26 205000 0.009 % 205.192 K $
    BMW US CA 3.375% 02/02/34 176000 0.009 % 203.920 K $
    CNO FINAN 5.25% 05/30/29 200000 0.009 % 204.141 K $
    EPR PROPE 4.95% 04/15/28 210000 0.009 % 211.859 K $
    CHUBB INA 1.4% 06/15/31 200000 0.009 % 213.828 K $
    KEURIG DR VRN 03/15/27 210000 0.009 % 210.274 K $
    AFFILIATE 5.5% 08/20/34 200000 0.009 % 207.416 K $
    TORONTO-D VRN 07/17/26 200000 0.009 % 201.206 K $
    WESTPAC B VRN 06/03/26 200000 0.009 % 200.188 K $
    DPL INC 4.35% 04/15/29 200000 0.009 % 196.026 K $
    ASIAN INF VRN 04/15/26 200000 0.009 % 200.102 K $
    TOYOTA MO VRN 08/07/26 200000 0.009 % 200.677 K $
    CATERPILL VRN 10/16/26 200000 0.009 % 201.031 K $
    BAYER US 5.5% 07/30/35 205000 0.009 % 211.587 K $
    NATIONWID 5.35% 03/15/28 300000 0.009 % 199.842 K $
    BANQUE FE VRN 01/23/27 200000 0.009 % 201.353 K $
    TYSON 5.15% 08/15/2044 201000 0.009 % 192.573 K $
    NATWEST 5.899% 8/23/2028 300000 0.009 % 203.626 K $
    CHEVRON U 6.% 03/01/41 160000 0.008 % 177.215 K $
    PVH CORP 4.125% 07/16/29 150000 0.008 % 181.032 K $
    ALTRIA GR 5.8% 02/14/39 170000 0.008 % 178.546 K $
    CURRENCY CONTRACT-253640465 BUYUSD SELLCAD 27913070.01 0.008 % 189.911 K $
    DOW CHEMI 4.375% 11/15/42 219000 0.008 % 179.501 K $
    KINDER MO 5.5% 03/01/44 186000 0.008 % 182.303 K $
    CURRENCY CONTRACT-253640067 BUYUSD SELLJPY 7448727.23 0.008 % 190.828 K $
    ENTERPRIS 5.7% 02/15/42 170000 0.008 % 177.702 K $
    COMCAST C 3.9% 03/01/38 200000 0.008 % 178.425 K $
    RCI BANQU 3.875% 09/30/30 150000 0.008 % 178.684 K $
    FISERV IN 4.5% 05/24/31 150000 0.008 % 185.172 K $
    SVENSK EX 3.375% 08/30/30 150000 0.008 % 180.813 K $
    LIBERTY M 4.625% 12/02/30 150000 0.008 % 187.537 K $
    CURRENCY CONTRACT-253636220 BUYUSD SELLAUD 19387510 0.008 % 180.138 K $
    BMW US CA 5.4% 03/21/35 175000 0.008 % 182.532 K $
    BHP BILLI 5.% 09/30/43 177000 0.008 % 173.414 K $
    JAB HOLDI 2.25% 12/19/39 200000 0.008 % 182.646 K $
    BANK OF N 1.65% 01/28/31 194000 0.008 % 172.085 K $
    REALTY IN 5.25% 09/04/41 150000 0.008 % 185.572 K $
    BALL CORP 3.125% 09/15/31 195000 0.008 % 177.591 K $
    AETNA INC 4.75% 03/15/44 200000 0.008 % 175.756 K $
    SUN COMMU 2.7% 07/15/31 200000 0.008 % 182.447 K $
    SHELL INT 4.55% 08/12/43 200000 0.008 % 182.811 K $
    SOUTHERN 3.5% 10/16/30 145000 0.008 % 171.849 K $
    JEFFERIES 4.15% 01/23/30 181000 0.008 % 176.700 K $
    PFIZER IN 7.20% 03/15/39 150000 0.008 % 182.599 K $
    VERIZON C 1.85% 05/18/40 200000 0.008 % 179.179 K $
    CONSOLIDA 6.75% 04/01/38 155000 0.008 % 180.895 K $
    KYNDRYL H 2.7% 10/15/28 185000 0.008 % 177.676 K $
    NATIONAL 3.245% 03/30/34 150000 0.008 % 170.842 K $
    CURRENCY CONTRACT-253640356 BUYUSD SELLCAD 28609535.14 0.008 % 173.053 K $
    CURRENCY CONTRACT-253640359 BUYUSD SELLEUR 58213714.77 0.007 % 147.694 K $
    TARGA RES 6.125% 03/15/33 150000 0.007 % 160.645 K $
    VERIZON C 2.875% 01/15/38 150000 0.007 % 158.821 K $
    LIBERTY U 5.869% 01/31/34 150000 0.007 % 157.563 K $
    EQUITABLE 5.594% 01/11/33 150000 0.007 % 158.702 K $
    NISSAN MO 1.85% 09/16/26 165000 0.007 % 159.478 K $
    BAYER AG 4.625% 05/26/33 120000 0.007 % 149.504 K $
    HAMBURG C 3.5% 01/31/30 133000 0.007 % 158.183 K $
    BANK OF N VRN 03/02/26 150000 0.007 % 150.154 K $
    EDISON IN 6.95% 11/15/29 150000 0.007 % 159.596 K $
    TAYLOR MO 5.75% 01/15/28 150000 0.007 % 152.015 K $
    BOOKING H 4.75% 11/15/34 128000 0.007 % 163.887 K $
    JEFFERIES 2.75% 10/15/32 185000 0.007 % 160.348 K $
    SPECTRA E 5.95% 09/25/43 150000 0.007 % 155.464 K $
    CASTELLUM .875% 09/17/29 150000 0.007 % 161.353 K $
    JEFFERIES 6.625% 10/23/43 151000 0.007 % 157.036 K $
    UNITEDHEA VRN 07/15/26 150000 0.007 % 150.149 K $
    HARLEY-DA 6.5% 03/10/28 150000 0.007 % 157.219 K $
    NETHERLAN .% 07/15/30 160000 0.007 % 167.758 K $
    SLM CORP 6.5% 01/31/30 150000 0.007 % 155.256 K $
    EATON 3.625% 05/09/35 135000 0.007 % 159.779 K $
    BMW US CA VRN 04/02/26 150000 0.007 % 150.174 K $
    APA CORP 7.75% 12/15/29 149000 0.007 % 162.051 K $
    GEORGIA P 5.4% 06/01/40 155000 0.007 % 160.510 K $
    CONSOLIDA 5.7% 06/15/40 150000 0.007 % 157.993 K $
    STANLEY B 5.2% 09/01/40 160000 0.007 % 156.453 K $
    BANK OF N VRN 06/04/27 150000 0.007 % 150.737 K $
    GENERAL M VRN 02/26/27 150000 0.007 % 149.856 K $
    TORONTO-D 4.456% 06/08/32 150000 0.007 % 150.839 K $
    VORNADO R 2.15% 06/01/26 165000 0.007 % 162.359 K $
    WHIRLPOOL 5.15% 03/01/43 200000 0.007 % 167.257 K $
    IRELAND G .2% 10/18/30 160000 0.007 % 167.986 K $
    CONSOLIDA 5.5% 12/01/39 155000 0.007 % 161.550 K $
    BROOKFIEL 5.675% 01/15/35 144000 0.007 % 151.035 K $
    CURRENCY CONTRACT-253640211 BUYUSD SELLCAD 28478663.13 0.007 % 157.597 K $
    PROLOGIS 1.5% 02/08/34 155000 0.007 % 155.684 K $
    AMERICOLD 5.6% 05/15/32 150000 0.007 % 152.970 K $
    GENERAL M 5.% 04/01/35 150000 0.007 % 147.927 K $
    AMERICAN 5.2% 03/05/35 150000 0.007 % 154.210 K $
    BUNDESREP 2.1% 11/15/29 127000 0.007 % 148.070 K $
    INTERNATI 2.85% 05/15/40 195000 0.007 % 149.582 K $
    AMERICAN 5.% 06/15/27 161000 0.007 % 162.285 K $
    CHARLES S VRN 05/13/26 150000 0.007 % 150.086 K $
    AMERICAN VRN 05/21/26 150000 0.007 % 150.088 K $
    AMERICAN VRN 02/13/26 150000 0.007 % 150.182 K $
    NORDSTROM 4.% 03/15/27 150000 0.007 % 147.469 K $
    HOST HOTE 2.9% 12/15/31 185000 0.007 % 165.971 K $
    TEXAS INS 4.9% 03/14/33 150000 0.007 % 156.017 K $
    ONEOK PAR 6.2% 09/15/43 150000 0.007 % 155.927 K $
    COMCAST C 4.65% 07/15/42 177000 0.007 % 161.753 K $
    CURRENCY CONTRACT-253640407 BUYUSD SELLCAD 23420938.62 0.007 % 148.476 K $
    PHILIP MO 1.45% 08/01/39 186000 0.007 % 157.300 K $
    META PLAT 4.55% 08/15/31 150000 0.007 % 154.041 K $
    GLENCORE VRN 04/04/27 150000 0.007 % 150.683 K $
    CHEVRON U VRN 02/26/28 135000 0.006 % 135.541 K $
    ROCHE FIN 3.227% 05/03/30 120000 0.006 % 143.942 K $
    CURRENCY CONTRACT-253639425 BUYUSD SELLNZD 5852794.96 0.006 % 126.916 K $
    MASTERCAR 2.% 11/18/31 150000 0.006 % 133.898 K $
    JERSEY CE 2.75% 03/01/32 150000 0.006 % 135.418 K $
    DENTSPLY 3.25% 06/01/30 149000 0.006 % 138.269 K $
    BLACKROCK 2.4% 04/30/30 150000 0.006 % 140.376 K $
    AUTONATIO 2.4% 08/01/31 150000 0.006 % 132.377 K $
    KINDER MO 5.8% 03/15/35 120000 0.006 % 127.192 K $
    DOW CHEMI 5.25% 11/15/41 149000 0.006 % 138.240 K $
    BANK OF M VRN 09/15/26 126000 0.006 % 126.237 K $
    SOUTHERN 4.4% 06/01/43 150000 0.006 % 131.554 K $
    GILEAD SC 5.65% 12/01/41 124000 0.006 % 131.393 K $
    CTP NV 4.75% 02/05/30 105000 0.006 % 129.792 K $
    NVIDIA CO 3.5% 04/01/40 160000 0.006 % 138.763 K $
    STANLEY B 2.3% 03/15/30 150000 0.006 % 137.472 K $
    E.ON INTE 5.875% 10/30/37 100000 0.006 % 135.466 K $
    GOLDMAN S 1.25% 02/07/29 115000 0.006 % 128.380 K $
    ENERGY 5.15% 03/15/45 150000 0.006 % 135.943 K $
    COMCAST C 4.6% 10/15/38 146000 0.006 % 139.486 K $
    JOHNSON & 3.55% 03/01/36 155000 0.006 % 144.595 K $
    CURRENCY CONTRACT-253640516 BUYUSD SELLEUR 46936465.36 0.006 % -144.608 K $
    HUMANA IN 4.95% 10/01/44 150000 0.006 % 135.839 K $
    NORTHERN 5.75% 04/21/37 200000 0.006 % 134.816 K $
    INTERNATI 4.875% 02/06/38 100000 0.006 % 125.467 K $
    MARATHON 4.75% 09/15/44 150000 0.006 % 131.690 K $
    HONEYWELL 3.75% 05/17/32 114000 0.006 % 136.871 K $
    ALABAMA P 4.1% 01/15/42 150000 0.006 % 131.988 K $
    HAT HOLDI 3.375% 06/15/26 126000 0.006 % 124.782 K $
    TORONTO-D 3.2% 03/10/32 150000 0.006 % 140.593 K $
    SHELL INT 3.625% 08/21/42 153000 0.006 % 126.349 K $
    GEORGIA P 4.3% 03/15/43 155000 0.006 % 138.786 K $
    CURRENCY CONTRACT-253640404 BUYUSD SELLEUR 78180844.13 0.006 % 135.582 K $
    SIMON PRO 2.25% 01/15/32 125000 0.005 % 110.665 K $
    CURRENCY CONTRACT-253639767 BUYUSD SELLEUR 51043826.31 0.005 % 122.330 K $
    CNA FINAN 5.5% 06/15/33 102000 0.005 % 106.298 K $
    AMERICAN 3.5% 03/08/32 100000 0.005 % 119.721 K $
    CNA FINAN 5.125% 02/15/34 105000 0.005 % 106.317 K $
    SOFTBANK 4% 09/19/29 100000 0.005 % 115.760 K $
    BELFIUS B 4.125% 09/12/29 100000 0.005 % 122.777 K $
    EUROFIMA .1% 05/20/30 100000 0.005 % 104.525 K $
    MOTABILIT 4.875% 01/17/43 100000 0.005 % 115.167 K $
    BMW FINAN 3.25% 07/22/30 90000 0.005 % 107.567 K $
    PARAMOUNT 4.9% 08/15/44 135000 0.005 % 108.451 K $
    BANQUE FE 3.75% 02/03/34 100000 0.005 % 119.556 K $
    CONOCOPHI 3.758% 03/15/42 136000 0.005 % 113.408 K $
    SOFTBANK 3.875% 07/06/32 100000 0.005 % 110.432 K $
    CURRENCY CONTRACT-253640807 BUYUSD SELLJPY 24004873.66 0.005 % -110.288 K $
    ABN AM 3.125% 01/21/30 100000 0.005 % 119.109 K $
    ATHENE HO 6.65% 02/01/33 100000 0.005 % 109.033 K $
    BP CAPITA 3.06% 06/17/41 150000 0.005 % 116.454 K $
    COMCAST C 6.55% 07/01/39 100000 0.005 % 113.402 K $
    BAT CAPIT 5.834% 02/20/31 100000 0.005 % 106.582 K $
    SIMON PRO 6.25% 01/15/34 100000 0.005 % 110.961 K $
    EFSF 0.125% 03/18/30 114000 0.005 % 120.435 K $
    PROGRESS 6.% 12/01/39 100000 0.005 % 107.885 K $
    HEINEKEN 4.125% 03/23/35 100000 0.005 % 123.173 K $
    NORTHERN 6.125% 04/11/33 100000 0.005 % 107.038 K $
    APPLE INC .5% 11/15/31 100000 0.005 % 103.025 K $
    EQUINIX E 3.625% 11/22/34 102000 0.005 % 117.208 K $
    CIGNA COR 5.375% 02/15/42 115000 0.005 % 116.224 K $
    AT&T INC 4.25% 06/01/43 100000 0.005 % 105.720 K $
    MACQUARIE VRN 12/18/26 100000 0.005 % 116.791 K $
    SANOFI .875% 03/21/29 100000 0.005 % 110.622 K $
    DAIMLER F 8.5% 01/18/31 100000 0.005 % 119.851 K $
    BANQUE FE 1.125% 01/19/32 100000 0.005 % 102.270 K $
    OP CORPOR .1% 11/16/27 100000 0.005 % 111.282 K $
    AT&T INC 4.875% 06/01/44 100000 0.005 % 113.617 K $
    TOTALENER 1.994% 04/08/32 100000 0.005 % 109.943 K $
    LINCOLN N 6.15% 04/07/36 100000 0.005 % 107.048 K $
    EUROCLEAR 1.5% 04/11/30 100000 0.005 % 110.254 K $
    AETNA INC 6.75% 12/15/37 100000 0.005 % 111.642 K $
    SIXT SE 3.25% 01/22/30 100000 0.005 % 117.805 K $
    TEXAS 5.1% 05/23/35 100000 0.005 % 104.434 K $
    ICADE 1.% 01/19/30 100000 0.005 % 106.113 K $
    ARCELORMI 6.% 06/17/34 101000 0.005 % 109.244 K $
    VOLKSWAGE 4.625% 05/03/31 100000 0.005 % 123.478 K $
    COMCAST C 6.45% 03/15/37 100000 0.005 % 112.887 K $
    REINSURAN 5.75% 09/15/34 100000 0.005 % 105.289 K $
    ACCIONA E 3.75% 04/25/30 100000 0.005 % 120.338 K $
    GLENCORE 5.634% 04/04/34 100000 0.005 % 105.207 K $
    NYKREDIT 3.625% 07/24/30 100000 0.005 % 119.174 K $
    CANADIAN 6.092% 10/03/33 100000 0.005 % 109.611 K $
    PHILLIPS 5.25% 06/15/31 100000 0.005 % 104.330 K $
    APPLE INC 1.375% 05/24/29 100000 0.005 % 112.513 K $
    BERKSHIRE 5.75% 01/15/40 100000 0.005 % 110.452 K $
    BARRICK N 5.75% 05/01/43 100000 0.005 % 105.298 K $
    PUBLIC ST .5% 09/09/30 100000 0.005 % 103.372 K $
    LINDE FIN 1.% 04/20/28 90000 0.005 % 101.816 K $
    WESTERN M 5.45% 11/15/34 120000 0.005 % 120.784 K $
    PROCTER & .35% 05/05/30 100000 0.005 % 105.939 K $
    CIGNA GRO 5.25% 02/15/34 116000 0.005 % 120.610 K $
    BMW US CA 4.85% 08/13/31 100000 0.005 % 102.549 K $
    MERCEDES- 3.7% 05/30/31 90000 0.005 % 109.242 K $
    WENDEL SE 4.5% 06/19/30 100000 0.005 % 122.320 K $
    MINISTERI 3.675% 06/22/40 100000 0.005 % 115.355 K $
    DEUTSCHE 3.75% 09/28/29 100000 0.005 % 121.564 K $
    AES CORP/ 5.8% 03/15/32 120000 0.005 % 123.442 K $
    BP CAPITA 4.812% 02/13/33 100000 0.005 % 101.876 K $
    ROGERS CO 5.45% 10/01/43 105000 0.005 % 102.790 K $
    TOYOTA MO 3.85% 07/24/30 100000 0.005 % 121.471 K $
    HOLDING D 4.25% 03/18/30 100000 0.005 % 122.463 K $
    GESTION S 3.375% 06/29/30 100000 0.005 % 119.820 K $
    GATX CORP 6.9% 05/01/34 100000 0.005 % 113.777 K $
    NIKE INC 3.625% 05/01/43 147000 0.005 % 120.977 K $
    VOYA FINA 5.7% 07/15/43 100000 0.005 % 102.079 K $
    DUKE ENER 3.75% 04/01/31 100000 0.005 % 119.394 K $
    GREAT BRITISH POUND 91125.6 0.005 % 122.254 K $
    BANQUE FE 3.625% 09/14/32 100000 0.005 % 119.418 K $
    WOODSIDE 5.1% 09/12/34 120000 0.005 % 119.666 K $
    PNC FINAN 2.55% 01/22/30 116000 0.005 % 109.204 K $
    ONTARIO T 3.3% 10/05/29 100000 0.005 % 119.935 K $
    HCA INC 5.6% 04/01/34 100000 0.005 % 104.981 K $
    NEWMONT C 5.45% 06/09/44 100000 0.005 % 102.222 K $
    WESTPAC B 5.535% 11/17/28 100000 0.005 % 105.017 K $
    COFIROUTE 3.125% 03/06/33 100000 0.005 % 115.378 K $
    VOLKSWAGE 4.25% 03/29/29 100000 0.005 % 121.225 K $
    SOCIETE N 3.375% 05/25/33 100000 0.005 % 117.954 K $
    MERCK & C 3.6% 09/15/42 135000 0.005 % 111.930 K $
    VISA I 2.25% 05/15/28 100000 0.005 % 116.150 K $
    DEUTSCHE 1.875% 05/24/30 100000 0.005 % 113.179 K $
    AUTONOMOU 3.596% 04/30/33 90000 0.005 % 109.622 K $
    DEUTSCHE .875% 06/23/39 143000 0.005 % 119.675 K $
    MARKEL CO 5.% 03/30/43 100000 0.004 % 92.921 K $
    E.ON SE 4.% 08/29/33 65000 0.004 % 80.029 K $
    JOHNSON & 3.625% 03/03/37 105000 0.004 % 96.698 K $
    TOYOTA MO VRN 03/19/27 100000 0.004 % 100.361 K $
    GENERAL MO 5.20% 04/01/45 100000 0.004 % 91.780 K $
    CANADIAN VRN 10/02/26 100000 0.004 % 100.772 K $
    EQUINOR A 4.25% 11/23/41 105000 0.004 % 96.586 K $
    FIRST AME 4.% 05/15/30 100000 0.004 % 97.205 K $
    PHILIP MO 1.875% 11/06/37 100000 0.004 % 93.649 K $
    CURRENCY CONTRACT-253640810 BUYUSD SELLEUR 49170810.35 0.004 % -94.568 K $
    CHEVRON 4.98% 04/15/35 79000 0.004 % 81.921 K $
    VIRGINIA 4.% 01/15/43 112000 0.004 % 95.321 K $
    FEDEX COR 4.1% 04/15/43 100000 0.004 % 81.738 K $
    NIKE INC 2.85% 03/27/30 100000 0.004 % 95.698 K $
    SOCIETE D 1.125% 05/25/34 100000 0.004 % 98.036 K $
    BMW US CA VRN 08/13/27 100000 0.004 % 100.539 K $
    QUEENSLAN 2.25% 04/16/40 200000 0.004 % 89.484 K $
    DOMINION 4.05% 09/15/42 100000 0.004 % 83.962 K $
    GLENCORE 1.25% 03/01/33 100000 0.004 % 99.616 K $
    ALPHABET 1.9% 08/15/40 127000 0.004 % 88.267 K $
    VERIZON C 1.875% 11/03/38 100000 0.004 % 86.975 K $
    JOHNSON & 2.1% 09/01/40 130000 0.004 % 93.522 K $
    ELEVANCE 4.75% 02/15/33 100000 0.004 % 101.428 K $
    VERIZON C 4.272% 01/15/36 94000 0.004 % 88.987 K $
    COMCAST C 3.75% 04/01/40 108000 0.004 % 92.143 K $
    WESTPAC B 2.15% 06/03/31 100000 0.004 % 90.766 K $
    DEUTSCHE .625% 04/15/36 100000 0.004 % 89.205 K $
    NISOURCE 5.25% 02/15/43 84000 0.004 % 83.052 K $
    SEALED AI 4.% 12/01/27 100000 0.004 % 98.299 K $
    APPLE INC 3.85% 05/04/43 100000 0.004 % 86.955 K $
    TOYOTA MO VRN 05/18/26 100000 0.004 % 100.372 K $
    ENBRIDGE 4.5% 06/10/44 100000 0.004 % 86.935 K $
    EDISON IN 4.125% 03/15/28 100000 0.004 % 98.436 K $
    WILLIAMS 5.4% 03/04/44 100000 0.004 % 98.405 K $
    WESTERN D 2.85% 02/01/29 100000 0.004 % 95.001 K $
    CMS ENERG 4.7% 03/31/43 100000 0.004 % 90.149 K $
    DXC TECHN 2.375% 09/15/28 100000 0.004 % 94.617 K $
    ARES CAPI 2.15% 07/15/26 100000 0.004 % 98.366 K $
    AMAZON.CO 3.875% 08/22/37 106000 0.004 % 99.206 K $
    BOEING CO 3.25% 02/01/35 105000 0.004 % 92.427 K $
    CHEVRON C 2.236% 05/11/30 100000 0.004 % 93.068 K $
    FEDEX COR .95% 05/04/33 100000 0.004 % 96.172 K $
    GLP CAPIT 4.% 01/15/31 100000 0.004 % 96.178 K $
    COSTCO WH 1.6% 04/20/30 100000 0.004 % 90.958 K $
    AT&T INC 4.3% 12/15/42 100000 0.004 % 87.623 K $
    LINCOLN N 3.4% 03/01/32 100000 0.004 % 93.195 K $
    KONINKLIJ 5.% 03/15/42 100000 0.004 % 95.644 K $
    GATX CORP 6.05% 03/15/34 90000 0.004 % 97.273 K $
    ENI SPA 5.7% 10/01/40 100000 0.004 % 99.470 K $
    ANTHEM IN 4.1% 05/15/32 100000 0.004 % 98.081 K $
    ANHEUSER- 1.5% 04/18/30 90000 0.004 % 100.284 K $
    INTERNATI VRN 06/15/26 100000 0.004 % 100.041 K $
    PROCTER & 3.55% 03/25/40 104000 0.004 % 91.963 K $
    AMERICAN VRN 10/22/27 100000 0.004 % 100.014 K $
    OKLAHOMA 4.55% 03/15/44 100000 0.004 % 90.076 K $
    PHILLIPS 4.68% 02/15/45 100000 0.004 % 86.896 K $
    MCKESSON 4.883% 03/15/44 100000 0.004 % 93.020 K $
    NOVARTIS 3.7% 09/21/42 105000 0.004 % 89.739 K $
    BERKSHIRE 2.875% 03/15/32 100000 0.004 % 94.209 K $
    BANK OF M 5.511% 06/04/31 90000 0.004 % 95.381 K $
    WALMART I VRN 04/28/27 100000 0.004 % 100.326 K $
    HUMANA IN 4.625% 12/01/42 100000 0.004 % 88.282 K $
    FIRST AME 5.45% 09/30/34 100000 0.004 % 101.364 K $
    ENTERPRIS 4.85% 08/15/42 105000 0.004 % 99.364 K $
    SSE PLC 8.375% 11/20/28 60000 0.004 % 89.384 K $
    APA CORP 4.75% 04/15/43 104000 0.004 % 81.244 K $
    AT&T INC 7.% 04/30/40 50000 0.003 % 72.855 K $
    DEVELOPME 4.75% 11/26/27 50000 0.003 % 61.263 K $
    CITIGROUP 5.15% 05/21/26 50000 0.003 % 67.376 K $
    COREBRIDG 6.05% 09/15/33 72000 0.003 % 77.455 K $
    CENOVUS E 5.25% 06/15/37 65000 0.003 % 64.064 K $
    MANITOBA 4.85% 8/28/2034 100000 0.003 % 64.985 K $
    TREASURY 5.5% 09/15/39 100000 0.003 % 66.354 K $
    GENERAL M VRN 07/15/27 71000 0.003 % 71.017 K $
    PROVINCE 5.2% 05/15/34 100000 0.003 % 66.777 K $
    ORANGE SA 8.125% 11/20/28 50000 0.003 % 74.256 K $
    MORGAN ST 6.375% 07/24/42 50000 0.003 % 56.907 K $
    CURRENCY CONTRACT-253639357 BUYUSD SELLAUD 5600299.58 0.003 % 72.671 K $
    QUEENSLAN 5.% 07/21/37 100000 0.003 % 64.857 K $
    SOUTHERN 4.875% 03/21/29 50000 0.003 % 68.089 K $
    TELEFONIC 5.875% 02/14/33 50000 0.003 % 68.084 K $
    CURRENCY CONTRACT-253640468 BUYUSD SELLEUR 59030260.55 0.003 % -76.824 K $
    VEOLIA EN 6.125% 11/25/33 50000 0.003 % 69.711 K $
    CURRENCY CONTRACT-253639651 BUYUSD SELLAUD 5239714.25 0.003 % 78.334 K $
    APA CORP 5.25% 02/01/42 76000 0.003 % 62.362 K $
    CENOVUS E 6.75% 11/15/39 53000 0.003 % 59.050 K $
    ELECTRICI 4.625% 04/26/30 50000 0.003 % 62.545 K $
    MOTABILIT 1.5% 01/20/41 100000 0.003 % 74.718 K $
    DEUTSCHE 8.875% 11/27/28 40000 0.003 % 60.722 K $
    CURRENCY CONTRACT-253639743 BUYUSD SELLCAD 7457416.46 0.003 % 58.367 K $
    AES CORP/ 1.375% 01/15/26 70000 0.003 % 69.497 K $
    CURRENCY CONTRACT-253640588 BUYUSD SELLEUR 9636046.02 0.002 % -49.474 K $
    NISSAN MO 2.75% 03/09/28 45000 0.002 % 42.101 K $
    CURRENCY CONTRACT-253640255 BUYUSD SELLEUR 5292455.85 0.002 % 44.210 K $
    BOSTON PR 3.65% 02/01/26 40000 0.002 % 39.929 K $
    CURRENCY CONTRACT-253640258 BUYUSD SELLEUR 5213132.66 0.002 % 43.811 K $
    UNDER ARM 3.25% 06/15/26 40000 0.002 % 39.604 K $
    WESTERN A 2.% 10/24/34 92000 0.002 % 48.569 K $
    PHILLIPS 4.65% 11/15/34 50000 0.002 % 49.255 K $
    CURRENCY CONTRACT-253640940 BUYUSD SELLAUD 7578980.2 0.002 % -34.923 K $
    ABBOTT LA 4.75% 11/30/36 50000 0.002 % 51.056 K $
    CURRENCY CONTRACT-253639830 BUYUSD SELLEUR 9080018.25 0.002 % 43.022 K $
    CURRENCY CONTRACT-253640202 BUYUSD SELLGBP 15197027.19 0.002 % 39.491 K $
    CURRENCY CONTRACT-253639954 BUYUSD SELLEUR 5869565.1 0.002 % 51.172 K $
    CURRENCY CONTRACT-253640579 BUYUSD SELLEUR 9734125.54 0.002 % -48.700 K $
    CHEVRON U VRN 02/26/27 50000 0.002 % 50.134 K $
    CURRENCY CONTRACT-253640271 BUYUSD SELLCAD 7606545.34 0.002 % 50.760 K $
    AON GLOBA 4.25% 12/12/42 50000 0.002 % 42.855 K $
    AUSTRALIAN DOLLAR 54598.2 0.002 % 35.546 K $
    ITALY BUO .95% 06/01/32 25000 0.001 % 25.832 K $
    CURRENCY CONTRACT-253640413 BUYUSD SELLAUD 1738973.8 0.001 % 22.527 K $
    CURRENCY CONTRACT-253640061 BUYUSD SELLNZD 1803508.87 0.001 % 24.950 K $
    EURO 27145.66 0.001 % 31.636 K $
    CURRENCY CONTRACT-253639654 BUYUSD SELLNZD 1290233.5 0.001 % 21.313 K $
    CURRENCY CONTRACT-253640442 BUYEUR SELLUSD 4949773 0.001 % -15.768 K $
    CURRENCY CONTRACT-253638293 BUYUSD SELLNZD 552936.53 0.001 % 12.166 K $
    AMAZON.CO 2.875% 05/12/41 29000 0.001 % 22.648 K $
    CURRENCY CONTRACT-253636675 BUYAUD SELLUSD 5077281 0.001 % 14.778 K $
    CURRENCY CONTRACT-253640499 BUYUSD SELLEUR 5957042.73 0.001 % -21.203 K $
    CURRENCY CONTRACT-253640510 BUYJPY SELLUSD 190071553 0.001 % 15.370 K $
    CURRENCY CONTRACT-253640585 BUYUSD SELLCAD 4679404.96 0.001 % 12.391 K $
    CURRENCY CONTRACT-253640979 BUYUSD SELLGBP 11488615.3 0.001 % 14.753 K $
    CURRENCY CONTRACT-253640410 BUYUSD SELLGBP 12681290.68 0 % 5.542 K $
    CURRENCY CONTRACT-253640988 BUYUSD SELLJPY 1139441.84 0 % 1.472 K $
    JAPANESE YEN 827 0 % 5.490 $
    CURRENCY CONTRACT-253640846 BUYUSD SELLAUD 9785258.36 0 % -2.961 K $
    CANADIAN DOLLAR 13076.77 0 % 9.318 K $
    CURRENCY CONTRACT-253640813 BUYUSD SELLCAD 25535109.67 0 % 4.389 K $
    CURRENCY CONTRACT-253640985 BUYUSD SELLEUR 7804528.52 0 % 8.567 K $
    US T-BOND 4.625% 11/15/44 1000 0 % 1.010 K $
    CURRENCY CONTRACT-253640474 BUYUSD SELLNZD 587486.61 0 % 3.430 K $
    CURRENCY CONTRACT-253639354 BUYUSD SELLNZD 541605.85 0 % 11.027 K $
    CURRENCY CONTRACT-253640252 BUYUSD SELLJPY 316414.16 0 % 7.110 K $
    CURRENCY CONTRACT-253638566 BUYUSD SELLNZD 109298.09 0 % 3.927 K $
    CURRENCY CONTRACT-253640401 BUYJPY SELLUSD 325081109 0 % -592.970 $
    BERKSHIRE 4.4% 05/15/42 2000 0 % 1.897 K $
    ANHEUSER- 2.75% 03/17/36 10000 0 % 10.969 K $
    CURRENCY CONTRACT-253640976 BUYUSD SELLCAD 7607418.07 0 % 10.619 K $
    NEW ZEALAND DOLLAR 616.25 0 % 353.940 $
    CURRENCY CONTRACT-253639199 BUYUSD SELLNZD 105669.63 0 % 2.119 K $
    CURRENCY CONTRACT-253640477 BUYUSD SELLGBP 20007941.15 0 % -7.357 K $
    CURRENCY CONTRACT-253641082 BUYUSD SELLNZD 115034.07 0 % 64.200 $
    NORWEGIAN KRONE 7627.76 0 % 759.220 $