DFGX

Dimensional Global Ex US Core Fixed Income ETF DFGX

54.67 $ 0.13 %

Market capitalization

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

    • $ 1.166 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.

    • 214.705 K

    Beta

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

    • 0.20

    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.

    • $ 1.75698

    Price History

    Loading data...

    Inside Dimensional Global Ex US Core Fixed Income ETF

    Symbol Name Share number Weight Value
    ALPHABET 3% 05/06/33 24226000 2.388 % 28.424 M $
    JAPAN GOV 2.5% 06/20/36 3601600000 2.152 % 25.620 M $
    JAPAN GOV .4% 09/20/40 4517350000 1.936 % 23.050 M $
    JAPAN GOV 1.6% 03/20/44 3412150000 1.64 % 19.524 M $
    JAPAN GOV .6% 12/20/33 2875750000 1.49 % 17.743 M $
    UNITED 4.5% 03/07/35 12721000 1.433 % 17.057 M $
    FRANCE 1.25% 05/25/2038 18736000 1.399 % 16.658 M $
    PROVINCE 3.95% 06/01/35 19000000 1.173 % 13.966 M $
    PROVINCE 4.15% 06/18/34 16900000 1.066 % 12.691 M $
    JAPAN GOV 1.4% 09/20/34 1782300000 0.979 % 11.652 M $
    KINGDOM O 3.1% 06/22/35 10000000 0.976 % 11.621 M $
    WESTPAC B VRN 01/14/28 9800000 0.962 % 11.449 M $
    VISA INC 2.375% 06/15/34 10350000 0.962 % 11.446 M $
    JAPAN GOV .9% 06/20/42 1922150000 0.853 % 10.150 M $
    CPPIB CAP 4.3% 06/02/34 13100000 0.835 % 9.943 M $
    JAPAN GOV .1% 12/20/27 1483000000 0.812 % 9.671 M $
    PROVINCE 3.8% 12/02/34 13100000 0.803 % 9.556 M $
    JAPAN GOV .4% 12/20/28 1408600000 0.77 % 9.165 M $
    UNITED KI .875% 07/31/33 8781000 0.767 % 9.130 M $
    PROVINCE 4.25% 06/02/34 11800000 0.748 % 8.904 M $
    DEUTSCHE 3.875% 09/28/33 6900000 0.711 % 8.463 M $
    IMPERIAL 3.875% 02/12/34 7104000 0.697 % 8.294 M $
    AMERICAN 3.95% 03/19/32 6739000 0.681 % 8.108 M $
    WALMART I 5.25% 09/28/35 5687000 0.662 % 7.882 M $
    TREASURY 2.% 09/17/35 15430000 0.654 % 7.783 M $
    TREASURY 5.5% 09/15/39 11696000 0.652 % 7.761 M $
    SOUTH AUS 1.75% 05/24/34 14897000 0.649 % 7.730 M $
    BERKSHIRE 2.375% 06/19/39 8128000 0.639 % 7.607 M $
    PROVINCE 5.% 12/01/38 9400000 0.621 % 7.393 M $
    TIMKEN CO 4.125% 05/23/34 6140000 0.605 % 7.197 M $
    PROVINCE 4.15% 06/02/34 9500000 0.6 % 7.141 M $
    SHELL INT 1.875% 04/07/32 6453000 0.593 % 7.057 M $
    NEW ZEALA 2.75% 04/15/37 13885000 0.58 % 6.899 M $
    NESTLE FI 5.125% 12/07/38 5221000 0.578 % 6.882 M $
    JAPAN GOV 1.4% 12/20/32 1035950000 0.577 % 6.865 M $
    RECKITT B 5.% 12/20/32 5000000 0.571 % 6.793 M $
    TEMASEK F 3.5% 02/15/33 5618000 0.571 % 6.802 M $
    EXXON MOB 1.408% 06/26/39 7874000 0.569 % 6.779 M $
    NOVO N 3.1250% 05/27/33 5700000 0.562 % 6.685 M $
    PROVINCE 5.7% 03/05/37 8000000 0.559 % 6.650 M $
    WALMART I 5.625% 03/27/34 4526000 0.542 % 6.454 M $
    CITIGROUP 6.8% 06/25/38 4282000 0.538 % 6.402 M $
    REALTY IN 5.125% 07/06/34 4934000 0.537 % 6.392 M $
    EXXON MOB .835% 06/26/32 6203000 0.528 % 6.287 M $
    CREDIT AG 4.375% 11/27/33 5000000 0.52 % 6.189 M $
    SIEMENS F 3.375% 02/22/37 5300000 0.517 % 6.159 M $
    PROVINCE 3.55% 06/18/33 8300000 0.507 % 6.031 M $
    PROVINCE 5.25% 05/23/34 8980000 0.507 % 6.034 M $
    PROVINCE 3.375% 04/02/35 5000000 0.498 % 5.929 M $
    UNEDIC AS 3.375% 11/25/33 5000000 0.497 % 5.917 M $
    SNAM SPA 3.25% 07/01/32 5000000 0.492 % 5.856 M $
    SIEMENS F 3.125% 05/27/33 4900000 0.486 % 5.789 M $
    CPPIB CAP 4.75% 06/02/33 7300000 0.481 % 5.724 M $
    OP CORPOR VRN 05/19/27 4800000 0.471 % 5.602 M $
    JAPAN GOV .1% 01/01/26 837850000 0.467 % 5.559 M $
    UK T-BILL 0% 01/05/26 4150000 0.464 % 5.521 M $
    CPPIB CAP 3.95% 06/02/32 7200000 0.453 % 5.395 M $
    BLACKROCK 3.75% 07/18/35 4387000 0.445 % 5.293 M $
    VISA INC 3.125% 05/15/33 4457000 0.442 % 5.257 M $
    INTER-AME 4.375% 08/18/32 3900000 0.442 % 5.264 M $
    TORONTO-D 3.129% 08/03/32 4475000 0.436 % 5.195 M $
    JAPAN GOV 1.7% 06/20/32 723950000 0.412 % 4.904 M $
    AKER BP A 4.% 05/29/32 4082000 0.409 % 4.872 M $
    NEW SOUTH 2.25% 05/07/41 11000000 0.409 % 4.866 M $
    SEGRO PLC 3.5% 09/24/32 4149000 0.408 % 4.853 M $
    TREASURY 2.% 11/20/37 10300000 0.404 % 4.812 M $
    LVMH MOET 3.% 03/07/32 4100000 0.404 % 4.814 M $
    PROVINCE 3.6% 09/01/33 6600000 0.403 % 4.801 M $
    GLOBAL PA 4.875% 03/17/31 3889000 0.402 % 4.782 M $
    EUROPEAN 3.375% 10/04/39 4122000 0.402 % 4.790 M $
    ABN AMRO 3.% 10/01/31 4000000 0.396 % 4.712 M $
    NORDEA BA VRN 06/17/27 4000000 0.392 % 4.669 M $
    WPP FI 4% 09/12/33 3950000 0.392 % 4.661 M $
    PROVINCE 4.7% 06/02/37 6000000 0.389 % 4.632 M $
    PROVINCE 4.6% 03/05/38 6000000 0.381 % 4.541 M $
    AGENCE FR 3.% 08/20/32 3900000 0.38 % 4.525 M $
    JAPAN GOV 2.4% 11/20/31 614250000 0.364 % 4.332 M $
    NATIONAL VRN 03/22/29 6600000 0.364 % 4.330 M $
    BPCE SA 4.% 11/29/32 3500000 0.36 % 4.281 M $
    LVMH MOET 3.5% 09/07/33 3500000 0.354 % 4.212 M $
    QUEENSLAN 2.25% 04/16/40 9110000 0.342 % 4.076 M $
    MIZUHO FI 4.416% 05/20/33 3211000 0.337 % 4.011 M $
    NESTLE FI 2.875% 01/14/32 3405000 0.335 % 3.989 M $
    PROVINCE 3.65% 06/02/33 5400000 0.332 % 3.953 M $
    PROVINCE 1.5% 09/01/31 6000000 0.331 % 3.938 M $
    ENEXIS 3.25% 04/09/33 3271000 0.325 % 3.864 M $
    JAPAN GOV 1.9% 03/20/31 564550000 0.325 % 3.871 M $
    SIEMENS F 3.% 09/08/33 3300000 0.325 % 3.871 M $
    VERIZON C 3.375% 10/27/36 3483000 0.322 % 3.831 M $
    PROVINCE 4.95% 06/18/40 4900000 0.321 % 3.823 M $
    ITALY BUO 3.25% 03/01/38 3333000 0.316 % 3.759 M $
    NATIONAL VRN 05/12/28 5700000 0.315 % 3.749 M $
    BERKSHIRE 2.% 03/18/34 3434000 0.307 % 3.659 M $
    TREASURY 5.25% 09/15/38 5558000 0.306 % 3.644 M $
    PROVINCE 3.85% 06/01/35 5000000 0.305 % 3.630 M $
    NEW ZEALA 4.25% 05/15/34 6130000 0.303 % 3.609 M $
    QUEENSLAN 4.5% 08/22/35 5600000 0.299 % 3.559 M $
    AUTOSTRAD 2.25% 01/25/32 3250000 0.299 % 3.556 M $
    PROVINCE 3.25% 05/22/35 3000000 0.296 % 3.520 M $
    SANOFI SA VRN 03/11/27 3000000 0.294 % 3.501 M $
    UNICREDIT 4.00% 03/05/34 2889000 0.294 % 3.503 M $
    JAB HOLDI 5.% 06/12/33 2700000 0.287 % 3.420 M $
    PROVINCE 2.1% 05/27/31 5000000 0.287 % 3.413 M $
    KUNTARAHO 1.25% 02/23/33 3231000 0.285 % 3.388 M $
    PROVINCE 5.2% 05/15/34 5000000 0.28 % 3.339 M $
    INTESA SA 6.625% 05/31/33 2273000 0.278 % 3.306 M $
    WESTPAC B VRN 09/19/29 5000000 0.275 % 3.275 M $
    BANQUE FE 4.75% 11/10/31 2600000 0.275 % 3.269 M $
    CASH AND CASH EQUIVALENTS 3257414.54 0.274 % 3.257 M $
    ABN AMRO VRN 08/27/30 5000000 0.273 % 3.250 M $
    AUSTRALIA VRN 02/05/29 4900000 0.271 % 3.222 M $
    KINGDOM O 2.85% 10/22/34 2806000 0.271 % 3.222 M $
    CAISSE D' 1.5% 05/25/32 3000000 0.269 % 3.206 M $
    ALTRIA GR 3.125% 06/15/31 2676000 0.261 % 3.103 M $
    PROVINCE 4.7% 06/18/37 4000000 0.259 % 3.079 M $
    OMV AG 3.75% 09/04/36 2574000 0.258 % 3.069 M $
    PROVINCE 4.05% 02/02/32 4000000 0.253 % 3.016 M $
    NESTLE FI 3.75% 11/14/35 2472000 0.252 % 3.002 M $
    PHILIP MO 3.25% 06/06/32 2500000 0.244 % 2.905 M $
    NEW ZEALA 3.5% 04/14/33 5133000 0.244 % 2.899 M $
    ILE-DE-FR 3.7% 06/14/38 2500000 0.241 % 2.874 M $
    PROVINCE 3.6% 06/02/35 4000000 0.24 % 2.855 M $
    ENI SPA 3.875% 01/15/34 2348000 0.237 % 2.823 M $
    ACCIONA 5.125% 04/23/31 2200000 0.235 % 2.794 M $
    BARCLAYS 3.25% 01/17/33 2362000 0.233 % 2.773 M $
    MACQUARIE 1.125% 12/15/25 2058000 0.231 % 2.746 M $
    MANITOBA 4.85% 8/28/2034 4233000 0.231 % 2.751 M $
    ORIX CORP 3.447% 10/22/31 2301000 0.227 % 2.705 M $
    SOUTH AUS 2.% 05/23/36 5400000 0.225 % 2.681 M $
    PSP CA 5.25% 02/27/35 4000000 0.225 % 2.678 M $
    ENI SPA 4.25% 05/19/33 2156000 0.224 % 2.664 M $
    SVENSKA H 2.875% 02/17/32 2225000 0.22 % 2.614 M $
    TELUS COR 4.85% 04/05/44 3721000 0.217 % 2.580 M $
    ABN AMRO 5.25% 05/26/26 1900000 0.215 % 2.564 M $
    SOUTH AUS 2.25% 05/24/40 5600000 0.211 % 2.513 M $
    ALLIANZ F 4.5% 03/13/43 2100000 0.208 % 2.471 M $
    INTERNATI 4.875% 02/06/38 1946000 0.205 % 2.442 M $
    DSV FINAN 3.375% 11/06/34 2103000 0.205 % 2.440 M $
    NATIONAL VRN 10/18/27 3700000 0.203 % 2.418 M $
    WP CAREY 4.25% 07/23/32 1984000 0.202 % 2.404 M $
    BPCE 3.875% 1/25/2036 2000000 0.201 % 2.393 M $
    RCI BANQU 3.875% 09/30/30 1981000 0.198 % 2.360 M $
    CPPIB CAP VRN 06/15/26 1750000 0.198 % 2.362 M $
    ABN AMRO VRN 02/25/27 2000000 0.196 % 2.334 M $
    QUEENSLAN 5.% 07/21/37 3600000 0.196 % 2.335 M $
    BELL TELE 5.15% 08/24/34 3000000 0.192 % 2.289 M $
    MOTABILIT 2.375% 07/03/39 2526000 0.192 % 2.290 M $
    TASMANIAN 4.% 01/20/34 3675000 0.191 % 2.270 M $
    QUEENSLAN 2.25% 11/20/41 5249000 0.19 % 2.260 M $
    CANADIAN 5.75% 06/01/33 2624000 0.187 % 2.231 M $
    CITY OF M 4.1% 12/01/34 3000000 0.186 % 2.214 M $
    EUROFINS 3.875% 02/05/33 1882000 0.186 % 2.211 M $
    BNP PARIB 4.095% 02/13/34 1800000 0.184 % 2.186 M $
    SNAM SPA 1.% 09/12/34 2300000 0.184 % 2.188 M $
    UNITED KI .625% 07/31/35 2349000 0.184 % 2.193 M $
    INTERNATI 3.15% 02/10/33 1873000 0.184 % 2.185 M $
    SELP FINA .875% 05/27/29 2004000 0.182 % 2.171 M $
    PROVINCE 3.25% 09/01/32 3000000 0.181 % 2.154 M $
    TELEFONIC 4.055% 01/24/36 1800000 0.18 % 2.139 M $
    JT INTERN 3.625% 04/11/34 1825000 0.179 % 2.127 M $
    ROGERS CO 6.11% 08/25/40 2650000 0.177 % 2.104 M $
    HOLDING D 1.625% 09/18/29 1900000 0.177 % 2.106 M $
    NORTHERN 5.75% 04/21/37 3100000 0.176 % 2.090 M $
    SHELL INT .5% 11/08/31 2040000 0.174 % 2.068 M $
    RABOBANK VRN 05/26/28 3100000 0.17 % 2.024 M $
    SOUTHERN 6.625% 03/14/35 1400000 0.169 % 2.010 M $
    PROVIN 4.45% 09/01/34 2600000 0.167 % 1.991 M $
    PROVINCE 4.15% 06/01/33 2600000 0.165 % 1.967 M $
    DIAGEO FI 2.75% 06/08/38 1900000 0.163 % 1.938 M $
    SEGRO PLC 5.75% 06/20/35 1400000 0.163 % 1.943 M $
    RCI BANQU 4.125% 04/04/31 1600000 0.162 % 1.929 M $
    KINGDOM O 2.75% 04/22/39 1776000 0.161 % 1.911 M $
    E.ON INTE 5.875% 10/30/37 1400000 0.159 % 1.897 M $
    SANOFI SA 2.75% 03/11/31 1600000 0.157 % 1.868 M $
    JOHNSON C 4.25% 05/23/35 1500000 0.156 % 1.857 M $
    PROVINCE 3.8% 06/02/33 2500000 0.155 % 1.843 M $
    UNIBAIL-R 4.125% 12/11/30 1500000 0.154 % 1.835 M $
    NESTLE CA 4.75% 03/22/36 1399000 0.153 % 1.819 M $
    NASDAQ IN .9% 07/30/33 1855000 0.151 % 1.799 M $
    US T-NOTE VRN 10/31/26 1800000 0.151 % 1.800 M $
    PROVINCE 5.75% 12/01/36 2100000 0.148 % 1.761 M $
    HONEYWELL 4.125% 11/02/34 1450000 0.148 % 1.768 M $
    BPCE SA 4.5% 01/13/33 1400000 0.146 % 1.736 M $
    TRANSCANA 4.55% 11/15/41 2550000 0.146 % 1.737 M $
    ENGIE SA 4.25% 09/06/34 1400000 0.144 % 1.712 M $
    TELUS COR 5.15% 11/26/43 2350000 0.142 % 1.691 M $
    KONINKLIJ 3.875% 02/16/36 1400000 0.14 % 1.668 M $
    BANCO 3.50% 10/02/32 1400000 0.14 % 1.662 M $
    HYDRO 6.50% 02/15/35 1900000 0.139 % 1.655 M $
    PROVIN 5.1% 06/04/35 2500000 0.138 % 1.647 M $
    BRITISH T 5.75% 02/13/41 1275000 0.138 % 1.645 M $
    NATURG 3.625% 10/02/34 1400000 0.137 % 1.635 M $
    SPAIN GOV .85% 07/30/37 1831000 0.137 % 1.628 M $
    MERLIN PR 1.875% 12/04/34 1600000 0.136 % 1.615 M $
    INTESA SA 2.625% 03/11/36 1579000 0.136 % 1.623 M $
    MINISTERI 3.25% 06/22/37 1400000 0.134 % 1.593 M $
    NESTLE FI 3.25% 01/23/37 1374000 0.133 % 1.584 M $
    SKANDINAV 3.25% 11/24/25 1350000 0.132 % 1.575 M $
    BPCE SA 3.875% 01/11/29 1300000 0.131 % 1.565 M $
    NATIONAL 4.668% 09/12/33 1243000 0.131 % 1.565 M $
    ADIF ALTA 3.65% 4/30/2034 1300000 0.13 % 1.552 M $
    UNITED KI 1.125% 01/31/39 1798000 0.13 % 1.550 M $
    APA INFRA 1.25% 03/15/33 1556000 0.13 % 1.544 M $
    DIGITAL D 3.875% 03/15/35 1325000 0.129 % 1.540 M $
    DEUTSCHE 1.5% 04/04/32 1400000 0.126 % 1.498 M $
    DUKE ENER 3.85% 06/15/34 1270000 0.125 % 1.489 M $
    CANADIAN 4.4% 05/10/33 2000000 0.125 % 1.492 M $
    HEIDEL 3.95% 07/19/2034 1224000 0.124 % 1.477 M $
    CAPITAL O 1.65% 06/12/29 1335000 0.124 % 1.481 M $
    NEW SOUTH 4.75% 02/20/37 2300000 0.124 % 1.471 M $
    ENEXIS HO .625% 06/17/32 1475000 0.124 % 1.472 M $
    TELEFONIC 4.183% 11/21/33 1200000 0.123 % 1.461 M $
    NORDEA BA 3.625% 03/15/34 1212000 0.122 % 1.450 M $
    CANADIAN 2.5% 12/01/32 2082000 0.122 % 1.450 M $
    COMMONWEA VRN 08/17/28 2200000 0.121 % 1.446 M $
    MEDTRONIC 1.5% 07/02/39 1625000 0.121 % 1.445 M $
    ITALY BUO 3.35% 03/01/35 1203000 0.119 % 1.418 M $
    MIZUHO FI 3.767% 08/27/34 1183000 0.119 % 1.415 M $
    VOLKSWAGE 3.875% 09/10/30 1174000 0.119 % 1.412 M $
    CAIXABANK 4.375% 11/29/33 1100000 0.117 % 1.393 M $
    CITIGROUP 7.375% 09/01/39 896000 0.117 % 1.390 M $
    AMERICAN 4.1% 05/16/34 1150000 0.117 % 1.387 M $
    BP CAPITA 4.323% 05/12/35 1123000 0.116 % 1.387 M $
    HYDRO-QUB 6.00% 02/15/40 1600000 0.116 % 1.378 M $
    AT&T INC 7.% 04/30/40 950000 0.116 % 1.384 M $
    REALTY IN 5.25% 09/04/41 1108000 0.115 % 1.371 M $
    GLAXOSMIT 6.375% 03/09/39 950000 0.115 % 1.371 M $
    CRH SMW F 4.25% 07/11/35 1100000 0.113 % 1.348 M $
    CITIGROUP 1.75% 10/23/26 1025000 0.112 % 1.338 M $
    PHILIP MO 1.45% 08/01/39 1560000 0.111 % 1.319 M $
    CITY OF M 4.25% 09/01/33 1750000 0.111 % 1.317 M $
    PROVINCE 1.55% 06/18/31 2000000 0.111 % 1.324 M $
    ABN AM 3.125% 01/21/30 1100000 0.11 % 1.310 M $
    VISA INC 2.% 06/15/29 1145000 0.11 % 1.312 M $
    SKANDINAV 5.5% 06/01/26 962000 0.109 % 1.300 M $
    US T-NOTE VRN 07/31/26 1300000 0.109 % 1.300 M $
    WELLTOWER 4.5% 12/01/34 1021000 0.108 % 1.289 M $
    AUSTRALIA 3.% 11/21/33 2114000 0.108 % 1.284 M $
    MCDONALD' .875% 10/04/33 1300000 0.107 % 1.269 M $
    SOUTHERN 3.5% 10/16/30 1079000 0.107 % 1.279 M $
    OP CORPOR 2.875% 11/27/29 1050000 0.104 % 1.237 M $
    MIZUHO FI 4.029% 09/05/32 1015000 0.104 % 1.240 M $
    BANCO BIL 3.875% 01/15/34 1000000 0.103 % 1.228 M $
    SOUTH AUS 4.75% 05/24/38 1920000 0.102 % 1.211 M $
    BP CAPITA 5.773% 05/25/38 857000 0.099 % 1.179 M $
    CK HUTCHI 1.5% 10/17/31 1120000 0.099 % 1.176 M $
    WESTPAC B VRN 05/14/29 1800000 0.099 % 1.180 M $
    CURRENCY CONTRACT-253725825 BUYUSD SELLEUR 72671853.49 0.099 % 1.181 M $
    COMMONWEA VRN 07/22/27 1800000 0.099 % 1.177 M $
    NEW SOUTH 4.25% 02/20/36 1881000 0.098 % 1.168 M $
    OMERS FIN 3.25% 01/28/35 1000000 0.098 % 1.170 M $
    MACQUARIE VRN 12/18/26 1000000 0.098 % 1.168 M $
    UBS GROUP .625% 02/24/33 1203000 0.097 % 1.160 M $
    FRESENIUS 5.125% 10/05/30 898000 0.096 % 1.147 M $
    BANCO SAN 4.875% 10/18/31 900000 0.096 % 1.148 M $
    COMMONWEA 4.9% 08/17/28 1700000 0.095 % 1.134 M $
    AUSTRALIA VRN 11/04/27 1700000 0.094 % 1.122 M $
    ESB FINAN 4.25% 03/03/36 900000 0.094 % 1.121 M $
    VOLKSWAGE 4.625% 05/03/31 900000 0.093 % 1.111 M $
    US T-BOND 1.125% 08/15/40 1700000 0.092 % 1.094 M $
    JAB HOLDI 4.375% 04/25/34 900000 0.092 % 1.091 M $
    JAB HOLDI 2.25% 12/19/39 1200000 0.092 % 1.096 M $
    NOVO NORD 3.25% 01/21/31 917000 0.092 % 1.094 M $
    MOTABILIT 4.25% 06/17/35 900000 0.091 % 1.089 M $
    BNP PARIB 2.1% 04/07/32 1000000 0.091 % 1.083 M $
    QUEENSLAN 1.75% 07/20/34 2100000 0.091 % 1.080 M $
    PPG IN 3.25% 03/04/32 921000 0.09 % 1.069 M $
    MOTABILIT 3.625% 03/10/36 943000 0.09 % 1.070 M $
    FRENCH RE 3.2% 05/25/35 926000 0.09 % 1.071 M $
    E.ON INTE 6.375% 06/07/32 730000 0.089 % 1.054 M $
    TREASURY 2.25% 11/20/34 1980000 0.088 % 1.051 M $
    VOLKSWAGE 4.75% 09/25/31 838000 0.088 % 1.047 M $
    CTP NV 1.5% 09/27/31 1008000 0.088 % 1.053 M $
    SELP FINA 3.75% 01/16/32 877000 0.087 % 1.037 M $
    APPLE INC 3.05% 07/31/29 800000 0.087 % 1.040 M $
    RCI BA 3.375% 07/26/29 884000 0.087 % 1.040 M $
    BASF SE 4.5% 03/08/35 800000 0.085 % 1.009 M $
    ELECTRICI 4.75% 10/12/34 800000 0.085 % 1.007 M $
    SOCIETE G 6.25% 06/22/33 700000 0.084 % 1.002 M $
    SANOFI 1.5% 04/01/30 900000 0.084 % 1.004 M $
    COOPERATI VRN 02/26/29 1500000 0.083 % 987.269 K $
    BRITISH T 6.375% 06/23/37 700000 0.083 % 991.355 K $
    BAT INTER 6.% 11/24/34 713000 0.083 % 990.826 K $
    ALPHABET 3.375% 05/06/37 839000 0.082 % 975.766 K $
    KONINKLIJ 4.25% 09/08/31 788000 0.082 % 976.477 K $
    VODAFONE 2.875% 11/20/37 900000 0.081 % 960.999 K $
    BANCO SAN 3.75% 01/09/34 800000 0.081 % 964.294 K $
    PROVINCE 3.3% 05/08/34 800000 0.08 % 946.859 K $
    COOPERATI 5.25% 05/23/41 717000 0.078 % 926.352 K $
    COMMONWEA VRN 01/13/28 1400000 0.078 % 923.374 K $
    CIE GENER 3.375% 05/16/36 800000 0.077 % 918.038 K $
    HONEYWELL 3.75% 03/01/36 781000 0.077 % 919.674 K $
    SVENSKA H .05% 09/06/28 825000 0.076 % 899.311 K $
    MAGNA INT 4.375% 03/17/32 725000 0.075 % 891.228 K $
    SKANDINAV VRN 05/03/27 760000 0.075 % 887.651 K $
    MEDTRONIC 2.25% 03/07/39 900000 0.075 % 887.901 K $
    CANADIAN 3.% 04/01/26 1225000 0.074 % 875.443 K $
    NATIONAL 3.245% 03/30/34 772000 0.074 % 879.266 K $
    FISERV IN 4.5% 05/24/31 700000 0.073 % 864.134 K $
    AIR PRODU 4.% 03/03/35 720000 0.073 % 868.980 K $
    PROLOGIS 1.% 02/06/35 911000 0.071 % 850.392 K $
    NEW SOUTH 3.5% 11/20/37 1500000 0.071 % 841.085 K $
    BNP PARIB 5.75% 06/13/32 600000 0.07 % 834.185 K $
    SOUTH AUS 1.75% 05/24/32 1500000 0.07 % 837.911 K $
    TRATON FI 5.625% 01/16/29 600000 0.069 % 820.653 K $
    BANCO SAN 3.5% 02/17/35 700000 0.069 % 819.580 K $
    DSV FINAN 3.375% 11/06/32 700000 0.069 % 825.215 K $
    WELLS FAR .625% 08/14/30 767000 0.068 % 806.623 K $
    OP CORPOR 3.375% 01/14/26 600000 0.067 % 803.359 K $
    WESTPAC B VRN 11/11/27 1200000 0.067 % 792.268 K $
    REALTY IN 3.375% 06/20/31 679000 0.067 % 798.360 K $
    NATIONWID 5.35% 03/15/28 1200000 0.067 % 799.370 K $
    SNCF RESE 5.25% 01/31/35 580000 0.066 % 788.668 K $
    BOUYGUES 5.375% 06/30/42 600000 0.066 % 787.019 K $
    BOUYGUES 3.25% 06/30/37 700000 0.066 % 788.962 K $
    ONTARIO T 1.85% 05/03/32 722000 0.066 % 790.999 K $
    NATIONAL 5.75% 04/05/35 570000 0.065 % 777.837 K $
    BARCLAYS 3.25% 02/12/27 589000 0.065 % 778.758 K $
    ABN AMRO 4.5% 11/21/34 600000 0.064 % 762.456 K $
    AMERICAN 3.65% 04/23/31 631000 0.063 % 750.810 K $
    PROVINCE 3.9% 12/01/33 1000000 0.062 % 741.946 K $
    CADENT FI .75% 03/11/32 750000 0.062 % 743.844 K $
    VERIZON C 3.75% 02/28/36 614000 0.061 % 723.749 K $
    NEW ZEALA 2.% 05/15/32 1405000 0.061 % 731.446 K $
    TELEFONIC 3.698% 01/24/32 600000 0.06 % 718.037 K $
    MACQUARIE 3.202% 09/17/29 600000 0.06 % 714.020 K $
    VOLKSWAGE 1.25% 09/23/32 700000 0.059 % 702.400 K $
    PSP CAPIT 3.25% 07/02/34 600000 0.059 % 707.729 K $
    ENBRIDGE 4.57% 03/11/44 1000000 0.057 % 673.987 K $
    EQUINIX I 1.% 03/15/33 700000 0.057 % 683.201 K $
    CURRENCY CONTRACT-253726421 BUYUSD SELLJPY 26044317.89 0.056 % 668.441 K $
    NEW SOUTH 2.% 03/08/33 1200000 0.056 % 663.313 K $
    STANDARD 4.375% 01/18/38 550000 0.056 % 662.830 K $
    AMERICAN 4.625% 05/16/31 527000 0.055 % 660.517 K $
    ITALY BUO 4.35% 11/01/33 512000 0.055 % 650.244 K $
    NESTLE HO 5.125% 09/21/32 470000 0.055 % 654.595 K $
    FAIRFAX F 3.95% 03/03/31 884000 0.054 % 642.287 K $
    OP CORPOR 1.375% 09/04/26 492000 0.054 % 643.775 K $
    INTESA SA 5.625% 03/08/33 487000 0.054 % 647.987 K $
    VERIZON C 4.75% 02/17/34 485000 0.053 % 630.113 K $
    BAT INTER 4.125% 04/12/32 516000 0.053 % 625.181 K $
    EXPERIAN 3.51% 12/15/33 530000 0.052 % 624.942 K $
    AT&T INC 4.25% 06/01/43 587000 0.052 % 620.575 K $
    BANQUE FE 4.375% 05/02/30 500000 0.052 % 614.390 K $
    MOTABILIT 1.5% 01/20/41 830000 0.052 % 620.160 K $
    QUEENS 5.25% 7/21/2036 911000 0.051 % 609.850 K $
    ADIF ALTA 3.9% 04/30/33 500000 0.051 % 610.414 K $
    CITY OF M 4.25% 12/01/32 800000 0.051 % 603.972 K $
    VERIZON C 2.875% 01/15/38 557000 0.05 % 589.755 K $
    VAR ENERG 3.875% 03/12/31 500000 0.05 % 591.983 K $
    NESTLE FI 1.75% 11/02/37 606000 0.05 % 593.616 K $
    CREDIT AG 3.75% 05/27/35 500000 0.049 % 587.503 K $
    CURRENCY CONTRACT-253726065 BUYUSD SELLEUR 58302419.16 0.049 % 587.285 K $
    AGENCE FR 3.125% 03/20/33 500000 0.049 % 579.232 K $
    EUROPEAN 3.% 02/15/39 500000 0.048 % 575.668 K $
    ENGIE SA 4.25% 03/06/44 500000 0.048 % 576.171 K $
    FRENCH RE 2.5% 05/25/30 486000 0.048 % 565.903 K $
    MOTABILIT 3.875% 01/24/34 472000 0.047 % 559.664 K $
    EUROPEAN .45% 07/04/41 757000 0.047 % 562.080 K $
    APA INFRA 2.% 07/15/30 500000 0.047 % 555.982 K $
    TESCO COR 5.5% 02/27/35 412000 0.046 % 549.665 K $
    JCDECAUX 1.625% 02/07/30 500000 0.046 % 552.129 K $
    CURRENCY CONTRACT-253725968 BUYUSD SELLJPY 25670397.61 0.045 % 540.452 K $
    COMCAST 5.25% 09/26/40 426000 0.045 % 538.125 K $
    NYKREDIT 3.875% 07/09/29 441000 0.045 % 532.776 K $
    SOCIETE G .875% 09/24/29 500000 0.045 % 539.417 K $
    AMERICAN 3.5% 06/27/31 450000 0.045 % 530.864 K $
    NESTLE FI 3.375% 11/15/34 444000 0.045 % 530.398 K $
    MOTABILIT 5.625% 09/11/35 393000 0.045 % 532.267 K $
    ENEL SPA 5.75% 06/22/37 400000 0.045 % 536.491 K $
    INVESTOR .375% 10/29/35 601000 0.044 % 523.003 K $
    WESTERN A 2.% 10/24/34 1000000 0.044 % 527.924 K $
    NATIONAL .75% 09/01/33 544000 0.044 % 517.943 K $
    MIZUHO FI 2.096% 04/08/32 473000 0.043 % 517.781 K $
    CURRENCY CONTRACT-253726374 BUYUSD SELLEUR 58160501.02 0.043 % 510.593 K $
    CURRENCY CONTRACT-253726371 BUYUSD SELLJPY 26644673.46 0.042 % 502.074 K $
    PROVINCE 3.2% 06/18/32 700000 0.042 % 502.458 K $
    JCDECAUX 5.% 01/11/29 400000 0.042 % 495.520 K $
    PROVINCE 5.85% 03/08/33 600000 0.042 % 499.984 K $
    WENDEL SE 4.5% 06/19/30 400000 0.041 % 489.280 K $
    AT&T INC 2.6% 05/19/38 486000 0.041 % 493.331 K $
    BANQUE FE 4.125% 06/14/33 400000 0.041 % 492.056 K $
    INTESA SA 5.125% 08/29/31 374000 0.041 % 484.859 K $
    EXXON MOB .524% 06/26/28 439000 0.041 % 488.602 K $
    SPAREBANK 3.5% 05/23/29 400000 0.04 % 479.839 K $
    NIBC BANK 3.5% 06/05/30 400000 0.04 % 472.772 K $
    NATIONAL 3.631% 09/03/31 400000 0.04 % 478.103 K $
    ABN AMRO 3.% 02/25/31 400000 0.04 % 471.181 K $
    VOLKSWAGE 3.875% 11/19/31 400000 0.04 % 476.386 K $
    BNG BANK 3.5% 09/27/38 400000 0.04 % 480.051 K $
    CREDIT AG 4.125% 02/26/36 400000 0.04 % 481.712 K $
    GOLDMAN S .875% 05/09/29 435000 0.04 % 477.190 K $
    SIEMENS F 3.% 11/22/28 400000 0.04 % 475.288 K $
    BMW FINAN 3.625% 05/22/35 407000 0.04 % 478.122 K $
    EQUINOR A 1.375% 05/22/32 450000 0.04 % 473.564 K $
    AT&T INC 4.875% 06/01/44 406000 0.039 % 461.284 K $
    COOPERATI VRN 01/19/28 700000 0.039 % 461.436 K $
    WENDEL SE 3.75% 08/11/33 400000 0.039 % 466.230 K $
    BANQUE FE 2.625% 11/06/29 400000 0.039 % 461.468 K $
    BRITISH T 4.25% 01/06/33 378000 0.039 % 467.048 K $
    GENERAL M 3.7% 07/14/31 390000 0.039 % 462.076 K $
    PUBLIC ST .875% 01/24/32 451000 0.038 % 457.382 K $
    FINLAND G 0% 09/15/30 435000 0.038 % 451.168 K $
    CADENT 3.125% 03/21/40 468000 0.038 % 452.917 K $
    ALLIANZ F 1.5% 01/15/30 400000 0.038 % 446.877 K $
    SHELL INT 1.25% 11/11/32 440000 0.038 % 452.979 K $
    WELLS FAR 4.625% 11/02/35 348000 0.038 % 447.239 K $
    CURRENCY CONTRACT-253726418 BUYUSD SELLEUR 53982400.77 0.038 % 452.649 K $
    CREDIT AG 1.% 07/03/29 400000 0.037 % 440.047 K $
    BRITISH 5.625% 12/03/41 350000 0.037 % 443.891 K $
    CURRENCY CONTRACT-253726062 BUYUSD SELLJPY 25298834.03 0.037 % 439.213 K $
    REALTY IN 6.% 12/05/39 325000 0.037 % 438.460 K $
    VOLKSWAGE .375% 02/12/30 406000 0.036 % 423.628 K $
    CURRENCY CONTRACT-253726018 BUYUSD SELLCAD 26640546.78 0.036 % 426.842 K $
    EUROPEAN 3.375% 08/30/38 354000 0.035 % 421.663 K $
    BANCO SAN 5.5% 06/11/29 300000 0.035 % 414.925 K $
    EAST JAPA 1.104% 09/15/39 501000 0.035 % 420.382 K $
    NATIONAL 4.061% 09/03/36 350000 0.035 % 417.233 K $
    ENEXIS HO 3.625% 06/12/34 350000 0.035 % 419.808 K $
    BAT INTER 2.25% 01/16/30 361000 0.034 % 409.524 K $
    NESTLE FI 1.5% 03/29/35 400000 0.034 % 403.421 K $
    INTERNATI 4.% 02/06/43 343000 0.034 % 399.064 K $
    OP CORPOR VRN 03/28/27 350000 0.034 % 408.609 K $
    AUSTRALIA 4.95% 09/11/28 605000 0.034 % 404.087 K $
    COLGATE-P 1.375% 03/06/34 395000 0.034 % 403.977 K $
    DUKE ENER 3.75% 04/01/31 337000 0.034 % 402.357 K $
    US T-NOTE VRN 04/30/26 392000 0.033 % 391.864 K $
    FORTIS IN 5.677% 11/08/33 500000 0.033 % 397.524 K $
    ENEXIS HO .75% 07/02/31 375000 0.033 % 388.839 K $
    GLENCORE 1.25% 03/01/33 400000 0.033 % 398.463 K $
    SOUTHERN 6.375% 05/15/40 282000 0.032 % 385.364 K $
    KINGDOM O .1% 06/22/30 366000 0.032 % 383.182 K $
    CAIXABANK 4.25% 09/06/30 300000 0.031 % 372.498 K $
    GOLDMAN S 1.% 03/18/33 366000 0.031 % 367.311 K $
    SWEDBANK 4.125% 11/13/28 300000 0.031 % 366.952 K $
    CREDIT AG 4.% 01/18/33 300000 0.031 % 367.952 K $
    BELFIUS B 4.125% 09/12/29 300000 0.031 % 368.330 K $
    BMW INTER 3.5% 11/17/32 310000 0.031 % 367.030 K $
    PEPSICO I 3.55% 07/22/34 300000 0.031 % 371.482 K $
    BANQUE FE 3.75% 02/03/34 300000 0.03 % 358.668 K $
    CURRENCY CONTRACT-253726325 BUYUSD SELLEUR 56467847.3 0.03 % 363.018 K $
    OPTUS FIN 2.5% 07/01/30 600000 0.03 % 355.001 K $
    AYVENS SA 3.875% 07/16/29 300000 0.03 % 362.762 K $
    SUMITO 3.318% 10/07/31 300000 0.03 % 355.787 K $
    BOOKING H 3.75% 11/21/37 306000 0.03 % 354.450 K $
    E.ON INTE 6.75% 01/27/39 250000 0.03 % 361.506 K $
    GREAT BRITISH POUND 254717.4 0.029 % 341.728 K $
    INVESTOR 2.75% 06/10/32 305000 0.029 % 349.810 K $
    ELECTRICI 6.125% 06/02/34 250000 0.029 % 346.185 K $
    AGENCE FR 3.125% 03/20/34 300000 0.029 % 344.904 K $
    TOTALENER 1.618% 05/18/40 400000 0.029 % 349.249 K $
    EUROCLEAR 1.5% 04/11/30 300000 0.028 % 330.761 K $
    NEDERLAND .% 02/16/37 400000 0.028 % 328.985 K $
    TOTALENER 1.491% 09/04/30 300000 0.028 % 329.075 K $
    ONTARIO T 1.85% 05/03/32 300000 0.028 % 328.670 K $
    TOTALENER 1.375% 10/04/29 300000 0.028 % 333.780 K $
    SANOFI .875% 03/21/29 300000 0.028 % 331.865 K $
    CPPIB CAP .75% 02/02/37 380000 0.028 % 339.247 K $
    PROVINCE 1.9% 09/01/30 491000 0.028 % 335.700 K $
    WESTPAC B VRN 02/16/28 500000 0.028 % 328.676 K $
    CURRENCY CONTRACT-253726792 BUYUSD SELLJPY 24758605.88 0.027 % -323.324 K $
    CANADIAN 3.25% 06/01/35 441000 0.027 % 319.295 K $
    VERIZON C 1.125% 09/19/35 350000 0.027 % 325.410 K $
    SOUTHERN 3.1% 09/15/36 300000 0.027 % 317.036 K $
    QUEENSLAN 1.5% 08/20/32 570000 0.026 % 309.830 K $
    TENNESSEE 5.625% 06/07/32 220000 0.026 % 307.424 K $
    UBS GROUP .875% 11/03/31 300000 0.026 % 307.779 K $
    INTERNATI 1.5% 04/15/35 600000 0.025 % 295.613 K $
    CANADIAN NT 4.15% 5/10/30 395000 0.025 % 292.658 K $
    GENERAL M 4.% 07/10/30 250000 0.025 % 301.633 K $
    PHILIP MO .8% 08/01/31 296000 0.025 % 302.973 K $
    CURRENCY CONTRACT-253725831 BUYUSD SELLAUD 13140980.53 0.025 % 291.872 K $
    MERCEDES- 1.125% 08/08/34 300000 0.024 % 290.482 K $
    PHILIP MO 1.875% 11/06/37 300000 0.024 % 280.946 K $
    MIZUHO FI .797% 04/15/30 266000 0.024 % 283.231 K $
    GOLDMAN S 1.25% 02/07/29 254000 0.024 % 283.553 K $
    BMW FI 3.75% 11/20/34 243000 0.024 % 288.859 K $
    E.ON SE 4.% 08/29/33 233000 0.024 % 286.873 K $
    MCDONALD' 5.875% 04/23/32 190000 0.023 % 273.106 K $
    COCA-COLA 1.625% 03/09/35 261000 0.022 % 264.070 K $
    EUROPEAN .4% 02/04/37 300000 0.022 % 260.821 K $
    BNG BANK 5.% 03/13/34 386000 0.022 % 258.490 K $
    BOOKING H 4.75% 11/15/34 200000 0.022 % 256.073 K $
    IRELAND G .2% 10/18/30 254000 0.022 % 266.678 K $
    NATIONAL 4.275% 01/16/35 215000 0.022 % 263.316 K $
    CURRENCY CONTRACT-253726409 BUYUSD SELLAUD 16049439.92 0.022 % 265.053 K $
    3M CO 1.75% 05/15/30 232000 0.022 % 257.584 K $
    FRESENIUS 5.% 11/28/29 200000 0.021 % 252.190 K $
    COOPERATI 4.% 01/10/30 200000 0.021 % 244.320 K $
    CTP NV 4.75% 02/05/30 200000 0.021 % 247.223 K $
    NATWEST M 1.375% 03/02/27 217000 0.021 % 249.948 K $
    CURRENCY CONTRACT-253723840 BUYUSD SELLAUD 15048703.66 0.021 % 254.197 K $
    LIBERTY M 4.625% 12/02/30 200000 0.021 % 250.050 K $
    BANCO SAN 4.25% 06/12/30 200000 0.021 % 247.415 K $
    ABN AMRO 4.25% 02/21/30 200000 0.021 % 246.370 K $
    EUROPEAN 3.25% 07/04/34 210000 0.021 % 252.031 K $
    EUROPEAN 3.875% 06/08/37 200000 0.021 % 247.629 K $
    NETHERLAN .% 07/15/30 242000 0.021 % 253.734 K $
    INTER-AME 5.% 07/20/30 175000 0.021 % 244.094 K $
    NATIONAL 4.25% 04/05/30 200000 0.021 % 244.873 K $
    TREASURY 1.5% 09/10/31 451000 0.021 % 252.939 K $
    CREDIT AG 3.75% 01/22/34 200000 0.02 % 239.426 K $
    AT&T INC 3.15% 09/04/36 216000 0.02 % 239.435 K $
    CURRENCY CONTRACT-253726415 BUYUSD SELLCAD 28043463.1 0.02 % 239.344 K $
    BNP PARIB 3.625% 09/01/29 200000 0.02 % 239.243 K $
    LVMH MOET 3.25% 09/07/29 200000 0.02 % 239.115 K $
    CK HUTCHI 1.% 11/02/33 241000 0.02 % 235.808 K $
    GOLDMAN S .75% 03/23/32 235000 0.02 % 237.391 K $
    ENGIE SA 4.5% 09/06/42 200000 0.02 % 238.907 K $
    T-MOBILE 3.85% 05/08/36 200000 0.02 % 238.333 K $
    CREDIT AGR 3.50% 09/26/34 200000 0.02 % 232.201 K $
    COOPERATI 3.822% 07/26/34 200000 0.02 % 241.909 K $
    MITSUBISH 3.556% 06/15/32 200000 0.02 % 239.177 K $
    FORTIS IN 4.431% 05/31/29 300000 0.019 % 222.015 K $
    REGION OF 3.2% 05/25/34 200000 0.019 % 230.986 K $
    NEW SOUTH 2.% 03/20/31 394000 0.019 % 231.645 K $
    PROLOGIS 4.625% 05/23/33 179000 0.019 % 226.640 K $
    BPCE SA 2.375% 04/26/32 200000 0.019 % 222.889 K $
    ELECTR 2.5% 05/18/30 200000 0.019 % 225.278 K $
    CURRENCY CONTRACT-253726328 BUYUSD SELLCAD 25712736.24 0.018 % 212.663 K $
    CURRENCY CONTRACT-253726857 BUYUSD SELLAUD 17061587.47 0.018 % 218.390 K $
    HONEYWELL 3.75% 05/17/32 182000 0.018 % 218.513 K $
    E.ON SE 3.875% 09/05/38 184000 0.018 % 217.042 K $
    ILE-DE-FR 3.4% 05/25/43 200000 0.018 % 213.914 K $
    SUMITOMO .632% 10/23/29 194000 0.018 % 208.388 K $
    UNIBAIL-R 1.875% 01/15/31 200000 0.018 % 218.458 K $
    ACTION LO 3.125% 09/28/37 200000 0.018 % 219.772 K $
    NATIONAL 3.724% 11/25/34 171000 0.017 % 201.610 K $
    GE CAPITA 5.875% 01/18/33 146000 0.017 % 206.991 K $
    BANQUE FE .625% 02/21/31 200000 0.017 % 204.088 K $
    CADENT 2.25% 10/10/35 200000 0.017 % 200.134 K $
    UNITED KI 4.375% 01/31/40 157000 0.017 % 198.719 K $
    MACQUARIE 4.747% 01/23/30 150000 0.016 % 187.410 K $
    ILE-DE-FR 1.% 05/25/34 200000 0.016 % 192.422 K $
    FEDEX COR .95% 05/04/33 200000 0.016 % 193.409 K $
    ENBRIDGE 2.99% 10/03/29 272000 0.016 % 192.345 K $
    VERIZON C 1.875% 11/03/38 200000 0.015 % 173.951 K $
    CURRENCY CONTRACT-253726786 BUYUSD SELLCAD 26446380.11 0.015 % 178.240 K $
    TORONTO-D 3.563% 04/16/31 152000 0.015 % 181.539 K $
    KREDITANS 5.75% 06/07/32 123000 0.015 % 179.290 K $
    TRANSCANA 5.277% 07/15/30 228000 0.015 % 175.212 K $
    EUROPEAN 5.625% 06/07/32 124000 0.015 % 179.966 K $
    CURRENCY CONTRACT-253726015 BUYUSD SELLGBP 23958448.22 0.015 % 178.153 K $
    OMV AG 3.25% 09/04/31 150000 0.015 % 179.182 K $
    EURO 151701.58 0.015 % 176.794 K $
    SVENSKA H 3.75% 02/15/34 150000 0.015 % 181.491 K $
    CURRENCY CONTRACT-253726649 BUYUSD SELLEUR 65970554.05 0.014 % 167.954 K $
    DOW CHEMI 1.125% 03/15/32 170000 0.014 % 170.761 K $
    DAIMLER T 2.46% 12/15/26 243000 0.014 % 172.553 K $
    CURRENCY CONTRACT-253726724 BUYUSD SELLCAD 26143619.59 0.014 % 164.599 K $
    HALEON UK 3.375% 03/29/38 150000 0.014 % 163.885 K $
    ENGIE SA 1.375% 06/21/39 200000 0.014 % 169.164 K $
    ENBRIDGE 4.24% 08/27/42 250000 0.014 % 161.686 K $
    CASTELLUM .875% 09/17/29 150000 0.014 % 161.353 K $
    E.ON SE 4.125% 03/25/44 131000 0.013 % 153.122 K $
    CURRENCY CONTRACT-253726652 BUYUSD SELLCAD 26171525.96 0.013 % 158.101 K $
    AUSTRALIA 4.5% 03/31/28 228000 0.013 % 150.353 K $
    NESTLE FI .625% 02/14/34 163000 0.013 % 156.920 K $
    CURRENCY CONTRACT-253726203 BUYUSD SELLEUR 58935881.33 0.012 % 138.125 K $
    CURRENCY CONTRACT-253726896 BUYUSD SELLEUR 17924638.78 0.012 % -140.927 K $
    LLOYDS BA 4.25% 11/22/27 220000 0.012 % 143.241 K $
    AT&T INC 4.3% 11/18/34 114000 0.012 % 140.779 K $
    ORANGE SA 5.625% 01/23/34 100000 0.012 % 139.702 K $
    ABN AMRO 4.75% 10/24/29 100000 0.011 % 135.909 K $
    VIER GAS 4.625% 09/26/32 100000 0.011 % 125.189 K $
    CADENT 5.625% 01/11/36 100000 0.011 % 132.568 K $
    SUMITOMO 4.492% 06/12/30 100000 0.011 % 125.363 K $
    APA INFRA 3.5% 03/22/30 100000 0.011 % 126.784 K $
    LIBERTY M 4.625% 12/02/30 100000 0.011 % 125.025 K $
    VERIZON C 4.75% 10/31/34 100000 0.011 % 127.376 K $
    NATIONAL G 5.50% 02/04/34 100000 0.011 % 136.110 K $
    BANCO SAN 1.75% 02/17/27 100000 0.011 % 129.693 K $
    CURRENCY CONTRACT-253726412 BUYUSD SELLGBP 23104851.21 0.011 % 125.035 K $
    NESTLE HO .625% 12/18/25 100000 0.011 % 133.403 K $
    NATWEST M 3.125% 01/10/30 100000 0.01 % 118.140 K $
    GENERAL E 4.125% 09/19/35 92000 0.01 % 113.554 K $
    ALIMENTAT 5.592% 09/25/30 152000 0.01 % 118.750 K $
    BANQUE FE 4.% 01/26/33 100000 0.01 % 120.845 K $
    REGION OF 3.65% 05/25/35 100000 0.01 % 118.981 K $
    PROVINCE 3.125% 10/16/34 100000 0.01 % 116.776 K $
    EUROPEAN 3.375% 11/04/42 100000 0.01 % 113.726 K $
    JEFFERIES 4.% 04/16/29 100000 0.01 % 119.298 K $
    SVENSKA H 3.875% 05/10/27 100000 0.01 % 119.450 K $
    CURRENCY CONTRACT-253727081 BUYUSD SELLJPY 24939857.04 0.01 % -114.500 K $
    EUROFINS 4.75% 09/06/30 100000 0.01 % 124.524 K $
    OP CORPOR 2.875% 12/15/25 100000 0.01 % 116.649 K $
    SKANDI 3% 02/10/32 100000 0.01 % 117.262 K $
    KONINKLIJ 3.375% 02/17/35 100000 0.01 % 115.208 K $
    BANQUE FE 3.625% 03/07/35 100000 0.01 % 116.229 K $
    ALLIANZ F 3.25% 12/04/29 100000 0.01 % 120.169 K $
    VOLKSWAGE 4.% 04/11/31 100000 0.01 % 120.654 K $
    OP CORPOR 4.% 06/13/28 100000 0.01 % 121.049 K $
    COMCAST C 3.55% 09/26/36 100000 0.01 % 116.618 K $
    AMERICAN 3.3% 03/21/29 100000 0.01 % 118.569 K $
    ARCELORMI 3.5% 12/13/31 100000 0.01 % 117.509 K $
    CURRENCY CONTRACT-253726783 BUYAUD SELLUSD 16466852 0.01 % -124.289 K $
    TELUS COR 5.6% 09/09/30 152000 0.01 % 117.962 K $
    NYKREDIT 3.625% 07/24/30 100000 0.01 % 119.174 K $
    SVENSK 3.25% 08/27/31 100000 0.01 % 118.097 K $
    JT INTERN 2.75% 09/28/33 100000 0.01 % 113.284 K $
    COFIROUTE 3.125% 03/06/33 100000 0.01 % 115.378 K $
    ELECTRICI 4.625% 01/25/43 100000 0.01 % 116.979 K $
    BRITISH T 3.125% 02/11/32 100000 0.01 % 116.209 K $
    UNIBAIL-R 3.875% 09/11/34 100000 0.01 % 117.579 K $
    CRITERIA 3.25% 02/25/31 100000 0.01 % 117.505 K $
    SFIL 3.25% 11/25/30 100000 0.01 % 119.014 K $
    DEUTSCHE 1.625% 01/20/27 100000 0.01 % 115.282 K $
    CREDIT AG 1.125% 07/12/32 100000 0.009 % 101.655 K $
    CURRENCY CONTRACT-253726053 BUYUSD SELLNZD 6212290.5 0.009 % 104.800 K $
    SOCIETE G 1.75% 03/22/29 100000 0.009 % 112.423 K $
    CURRENCY CONTRACT-253726721 BUYUSD SELLEUR 63718650.4 0.009 % 111.018 K $
    AUSTRALIAN DOLLAR 163808.89 0.009 % 106.648 K $
    FAIRFAX F 4.25% 12/06/27 152000 0.009 % 110.741 K $
    ANHEUSER- 2.75% 03/17/36 100000 0.009 % 109.694 K $
    PRUDENTIA 5.875% 05/11/29 75000 0.009 % 104.523 K $
    SOCIETE G 1.25% 06/12/30 100000 0.009 % 107.531 K $
    GLAXOSMIT 5.25% 12/19/33 75000 0.009 % 104.750 K $
    SNCF RESE 5.% 10/10/33 85000 0.009 % 111.006 K $
    MASTERCAR 1.% 02/22/29 100000 0.009 % 111.357 K $
    APA INFRA 2.5% 03/15/36 100000 0.008 % 100.981 K $
    PHILIP MO 2.% 05/09/36 100000 0.008 % 98.155 K $
    CURRENCY CONTRACT-253727078 BUYUSD SELLGBP 24570780.6 0.008 % -98.325 K $
    CURRENCY CONTRACT-253726851 BUYUSD SELLAUD 6920002.04 0.008 % 99.895 K $
    TOTALENER 1.535% 05/31/39 100000 0.007 % 88.120 K $
    CURRENCY CONTRACT-253726789 BUYUSD SELLEUR 57162253.85 0.007 % -82.753 K $
    SOUTHERN 4.875% 03/21/29 60000 0.007 % 81.706 K $
    SPAIN GOV 4.2% 01/31/37 64000 0.007 % 81.321 K $
    OMV AG 1.% 07/03/34 76000 0.006 % 73.865 K $
    CURRENCY CONTRACT-253725897 BUYUSD SELLCAD 3569606.63 0.006 % 70.945 K $
    BROOKFIEL 5.95% 06/14/35 90000 0.006 % 72.326 K $
    CONTINENT 3.625% 11/30/27 60000 0.006 % 71.384 K $
    ORANGE SA 8.125% 11/20/28 50000 0.006 % 74.256 K $
    TRANSCANA 5.33% 05/12/32 96000 0.006 % 74.320 K $
    BAYER AG 4.625% 05/26/33 50000 0.005 % 62.294 K $
    CURRENCY CONTRACT-253726523 BUYUSD SELLGBP 23774120.3 0.005 % 60.756 K $
    CURRENCY CONTRACT-253727183 BUYUSD SELLAUD 17806247.37 0.005 % -62.885 K $
    VEOLIA EN 6.125% 11/25/33 40000 0.005 % 55.769 K $
    CURRENCY CONTRACT-253725866 BUYUSD SELLAUD 4030995.51 0.004 % 51.597 K $
    CURRENCY CONTRACT-253726112 BUYUSD SELLCAD 3980104.53 0.004 % 41.791 K $
    CURRENCY CONTRACT-253725971 BUYUSD SELLAUD 4090476.77 0.004 % 53.512 K $
    CURRENCY CONTRACT-253726845 BUYEUR SELLUSD 10112816 0.004 % 42.579 K $
    DEUTSCHE 8.875% 11/27/28 29000 0.004 % 44.024 K $
    TELEFONIC 5.875% 02/14/33 31000 0.004 % 42.212 K $
    CURRENCY CONTRACT-253727044 BUYUSD SELLAUD 5986693.18 0.004 % -53.072 K $
    CURRENCY CONTRACT-253727246 BUYUSD SELLAUD 12817786.21 0.003 % -37.066 K $
    CURRENCY CONTRACT-253726957 BUYUSD SELLEUR 8131386.9 0.003 % -30.520 K $
    CURRENCY CONTRACT-253726954 BUYUSD SELLEUR 8639788.41 0.003 % -32.383 K $
    CURRENCY CONTRACT-253726056 BUYUSD SELLAUD 3157547.03 0.003 % 41.170 K $
    CURRENCY CONTRACT-253727252 BUYAUD SELLUSD 19735973 0.003 % 36.712 K $
    CURRENCY CONTRACT-253726577 BUYUSD SELLEUR 3721039.89 0.003 % 31.302 K $
    CURRENCY CONTRACT-253725137 BUYUSD SELLCAD 1244233.42 0.003 % 29.974 K $
    CURRENCY CONTRACT-253726705 BUYUSD SELLGBP 7308862.97 0.003 % 30.997 K $
    CURRENCY CONTRACT-253727084 BUYUSD SELLAUD 17317333.63 0.002 % 27.978 K $
    CURRENCY CONTRACT-253723820 BUYUSD SELLNZD 505902.05 0.002 % 26.467 K $
    CURRENCY CONTRACT-253724995 BUYUSD SELLCAD 1056986.68 0.002 % 18.087 K $
    CURRENCY CONTRACT-253726702 BUYEUR SELLUSD 3285828 0.002 % -21.099 K $
    CURRENCY CONTRACT-253726059 BUYUSD SELLNZD 1534454.62 0.002 % 22.318 K $
    CURRENCY CONTRACT-253726923 BUYUSD SELLAUD 4087536.48 0.002 % 22.057 K $
    CURRENCY CONTRACT-253726565 BUYUSD SELLJPY 1013742.94 0.002 % 22.815 K $
    CURRENCY CONTRACT-253726472 BUYUSD SELLNZD 1172165.04 0.002 % 17.866 K $
    CURRENCY CONTRACT-253725728 BUYUSD SELLNZD 631983.73 0.002 % 23.541 K $
    CURRENCY CONTRACT-253724008 BUYUSD SELLAUD 3625406.78 0.002 % 18.959 K $
    CURRENCY CONTRACT-253725521 BUYUSD SELLNZD 620546.29 0.002 % 22.516 K $
    CURRENCY CONTRACT-253726655 BUYUSD SELLGBP 25173169.74 0.002 % 24.376 K $
    CURRENCY CONTRACT-253725785 BUYUSD SELLNZD 690363.44 0.002 % 27.369 K $
    CURRENCY CONTRACT-253726260 BUYEUR SELLUSD 3436718 0.002 % -21.254 K $
    CURRENCY CONTRACT-253726574 BUYUSD SELLGBP 5614329.46 0.002 % 26.548 K $
    CURRENCY CONTRACT-253725654 BUYUSD SELLCAD 1236986.9 0.001 % 17.261 K $
    CURRENCY CONTRACT-253724950 BUYUSD SELLAUD 4497359.9 0.001 % -13.053 K $
    CURRENCY CONTRACT-253726905 BUYEUR SELLUSD 1319474.18 0.001 % 12.314 K $
    CURRENCY CONTRACT-253726498 BUYUSD SELLEUR 1413046.75 0.001 % 9.001 K $
    CURRENCY CONTRACT-253725313 BUYUSD SELLNZD 531012.36 0.001 % 11.666 K $
    CURRENCY CONTRACT-253726795 BUYUSD SELLGBP 25056293.37 0.001 % -12.605 K $
    CURRENCY CONTRACT-253724870 BUYUSD SELLNZD 1266691.42 0.001 % 16.186 K $
    CURRENCY CONTRACT-253726757 BUYEUR SELLUSD 3039251 0.001 % -9.730 K $
    CURRENCY CONTRACT-253725906 BUYUSD SELLNZD 81440.34 0 % 1.684 K $
    CURRENCY CONTRACT-253726902 BUYUSD SELLCAD 5384474.2 0 % 4.048 K $
    CURRENCY CONTRACT-253726269 BUYUSD SELLCAD 320616.94 0 % 2.389 K $
    CURRENCY CONTRACT-253726960 BUYUSD SELLCAD 1764552.07 0 % 5.386 K $
    CURRENCY CONTRACT-253727087 BUYNZD SELLUSD 246328 0 % 573.410 $
    CURRENCY CONTRACT-253727268 BUYUSD SELLGBP 2089164.5 0 % -86.690 $
    NEW ZEALAND DOLLAR 3960 0 % 2.274 K $
    CURRENCY CONTRACT-253726248 BUYUSD SELLNZD 80096.16 0 % 396.340 $
    CURRENCY CONTRACT-253723940 BUYUSD SELLNZD 98775.16 0 % 4.616 K $
    CURRENCY CONTRACT-253726842 BUYGBP SELLUSD 1607436 0 % 5.572 K $
    SWISS FRANC 50 0 % 63.220 $
    JAPANESE YEN -49174.48 0 % -326.510 $
    CURRENCY CONTRACT-253726562 BUYUSD SELLNZD 60119.92 0 % 906.310 $
    CURRENCY CONTRACT-253726760 BUYUSD SELLGBP 1613102.98 0 % 4.266 K $
    CURRENCY CONTRACT-253727249 BUYUSD SELLNZD 171071.32 0 % 82.410 $
    CURRENCY CONTRACT-253726571 BUYEUR SELLUSD 596589 0 % -5.801 K $
    CURRENCY CONTRACT-253725518 BUYUSD SELLNZD 141027.65 0 % 5.065 K $
    CURRENCY CONTRACT-253725645 BUYUSD SELLNZD 135704.62 0 % 4.753 K $
    CANADIAN DOLLAR 4844.14 0 % 3.452 K $
    CURRENCY CONTRACT-253726963 BUYUSD SELLNZD 790801.97 0 % -393.830 $