DFSD

Dimensional Short-Duration Fixed Income ETF DFSD

48.35 $ 0.02 %

Market capitalization

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

    • $ 5.322 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.

    • 493.293 K

    Beta

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

    • 0.27

    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.

    • $ 2.01394

    Price History

    Loading data...

    Inside Dimensional Short-Duration Fixed Income ETF

    Symbol Name Share number Weight Value
    US T-NOTE 4.625% 09/30/28 50037000 0.945 % 51.657 M $
    ACCENT 4.05% 10/04/29 45043000 0.828 % 45.256 M $
    NOVARTIS 3.8% 09/18/29 41795000 0.765 % 41.808 M $
    NEW ZEALA 4.5% 05/15/30 67800000 0.752 % 41.100 M $
    JOHNSON & 4.8% 06/01/29 35920000 0.682 % 37.265 M $
    RADIAN GR 6.2% 05/15/29 30663000 0.588 % 32.167 M $
    CASH AND CASH EQUIVALENTS 30298278.46 0.554 % 30.298 M $
    META PLAT 4.3% 08/15/29 29460000 0.549 % 29.987 M $
    KINGDOM O .9% 06/22/29 26000000 0.528 % 28.837 M $
    US T-NOTE 4.375% 11/30/28 27911000 0.524 % 28.640 M $
    INTERNATI VRN 08/28/28 28571000 0.523 % 28.575 M $
    AMERICAN 5.75% 10/01/29 26235000 0.497 % 27.164 M $
    BRUNSWICK 5.85% 03/18/29 25136000 0.477 % 26.072 M $
    AKER BP A 3.75% 01/15/30 26780000 0.475 % 25.969 M $
    CDP FINAN 4.875% 06/05/29 24700000 0.47 % 25.691 M $
    APPLE INC 4.2% 05/12/30 25104000 0.466 % 25.491 M $
    US T-NOTE 3.75% 12/31/28 25000000 0.461 % 25.201 M $
    BLACKROCK 4.7% 03/14/29 24378000 0.458 % 25.045 M $
    US T-NOTE 4.5% 05/31/29 24000000 0.454 % 24.801 M $
    US T-NOTE 4.25% 2/28/29 23000000 0.431 % 23.549 M $
    PROCTER & 4.05% 05/01/30 22896000 0.423 % 23.124 M $
    INTERNATI VRN 05/15/28 22908000 0.419 % 22.925 M $
    INTER-AME VRN 08/01/29 22226000 0.407 % 22.229 M $
    DEUTSCHE 5.414% 05/10/29 21145000 0.404 % 22.094 M $
    NATIONWID 5.127% 07/29/29 21133000 0.4 % 21.866 M $
    NATIONAL 4.5% 10/10/29 21286000 0.395 % 21.598 M $
    BANQUE FE 5.538% 01/22/30 19559000 0.374 % 20.459 M $
    COOPERATI 4.494% 10/17/29 19854000 0.371 % 20.298 M $
    SHELL FIN 2.375% 11/07/29 21214000 0.367 % 20.035 M $
    US T-NOTE 3.625% 08/31/30 20000000 0.367 % 20.042 M $
    PHILLIPS 3.15% 12/15/29 20830000 0.366 % 20.004 M $
    ISS GLOBA 3.875% 06/05/29 16400000 0.362 % 19.762 M $
    MAGNA INT 5.05% 03/14/29 19090000 0.36 % 19.654 M $
    DXC TECHN 2.375% 09/15/28 20725000 0.359 % 19.609 M $
    CVS HEALT 3.25% 08/15/29 20090000 0.355 % 19.393 M $
    MERCEDES- 5.1% 11/15/29 18634000 0.353 % 19.320 M $
    JOHNSON & 4.7% 03/01/30 18506000 0.351 % 19.174 M $
    BAYER US 4.375% 12/15/28 18762000 0.343 % 18.759 M $
    VERIZON C 4.016% 12/03/29 18413000 0.336 % 18.373 M $
    SYNCHRONY 5.15% 03/19/29 18118000 0.336 % 18.363 M $
    HOST HOTE 3.375% 12/15/29 19208000 0.336 % 18.342 M $
    HUMANA IN 5.75% 12/01/28 17448000 0.334 % 18.233 M $
    ROCHE HOL 4.203% 09/09/29 17678000 0.327 % 17.870 M $
    COLGATE-P 4.2% 05/01/30 17475000 0.324 % 17.735 M $
    BOSTON PR 4.5% 12/01/28 17588000 0.323 % 17.646 M $
    LPL HOLDI 6.75% 11/17/28 16499000 0.323 % 17.637 M $
    EUROPEAN VRN 07/22/30 17611000 0.323 % 17.651 M $
    EQUINIX I 3.2% 11/18/29 18074000 0.319 % 17.415 M $
    STATE STR 4.834% 04/24/30 16807000 0.317 % 17.349 M $
    EPR PROPE 3.75% 08/15/29 17801000 0.316 % 17.254 M $
    CHEVRON U 3.25% 10/15/29 17560000 0.314 % 17.176 M $
    NORDEA BA 4.375% 09/10/29 16746000 0.311 % 17.020 M $
    US T-NOTE 4% 07/31/29 16500000 0.307 % 16.778 M $
    CNO FINAN 5.25% 05/30/29 16024000 0.299 % 16.356 M $
    FEDERATIO 5.25% 04/26/29 15554000 0.296 % 16.159 M $
    INTER-AME VRN 03/13/30 16194000 0.296 % 16.179 M $
    ROCHE HOL 5.338% 11/13/28 15476000 0.295 % 16.127 M $
    RECKITT B 3.625% 06/20/29 13400000 0.295 % 16.124 M $
    JEFFERIES 5.875% 07/21/28 15552000 0.294 % 16.088 M $
    SCHLUMBER 3.9% 05/17/28 15871000 0.29 % 15.874 M $
    MACQUARIE VRN 07/02/27 15763000 0.29 % 15.870 M $
    BNG BANK 4.75% 02/01/30 15000000 0.286 % 15.636 M $
    ARES CAPI 5.95% 07/15/29 15129000 0.285 % 15.568 M $
    KINDER MO 5.% 02/01/29 15127000 0.284 % 15.530 M $
    BANCO BIL 5.381% 03/13/29 14800000 0.281 % 15.360 M $
    PROVINCE 4.8% 11/15/28 14784000 0.28 % 15.282 M $
    WESTPAC B VRN 07/01/30 14908000 0.275 % 15.039 M $
    STORE CAP 5.4% 04/30/30 14601000 0.274 % 14.979 M $
    IBM INTER 4.6% 02/05/29 14642000 0.273 % 14.911 M $
    CIGNA GRO 5.% 05/15/29 14367000 0.271 % 14.811 M $
    VINCI SA 3.75% 04/10/29 15000000 0.271 % 14.787 M $
    TEXAS INS 2.25% 09/04/29 15639000 0.27 % 14.742 M $
    SIEMENS F 1.7% 03/11/28 14982000 0.261 % 14.289 M $
    BANK OF N VRN 06/04/27 14130000 0.26 % 14.199 M $
    CIGNA COR 4.375% 10/15/28 13970000 0.258 % 14.111 M $
    CATERPILL VRN 05/14/27 13865000 0.255 % 13.916 M $
    NATIONAL 5.% 05/30/28 13360000 0.251 % 13.729 M $
    APPLE INC 1.4% 08/05/28 14460000 0.249 % 13.627 M $
    BMW US CA 4.65% 08/13/29 13308000 0.248 % 13.537 M $
    STANLEY B 6.% 03/06/28 13050000 0.248 % 13.580 M $
    BANK OF M VRN 06/04/27 13432000 0.247 % 13.478 M $
    ARES CAPI 5.875% 03/01/29 13092000 0.246 % 13.434 M $
    CREDIT AG VRN 03/11/27 13350000 0.246 % 13.453 M $
    EUROPEAN VRN 02/16/29 13374000 0.244 % 13.361 M $
    INTER-AME VRN10/05/28 13203000 0.242 % 13.214 M $
    NATIONAL 4.787% 01/10/29 12896000 0.242 % 13.248 M $
    SUMITOMO 3.04% 07/16/29 13481000 0.237 % 12.974 M $
    STATE STR 4.782% 11/23/29 12416000 0.234 % 12.813 M $
    MERCK & C 1.45% 06/24/30 14036000 0.23 % 12.546 M $
    PROVINCE 4.9% 04/24/29 11968000 0.228 % 12.454 M $
    NATWEST M 3.125% 01/10/30 10564000 0.228 % 12.480 M $
    REALTY IN 3.1% 12/15/29 12764000 0.225 % 12.308 M $
    BNG BANK 3.3% 07/17/28 18983000 0.223 % 12.187 M $
    CTP NV 1.25% 06/21/29 11100000 0.223 % 12.191 M $
    TEXAS INS 4.6% 02/08/29 11843000 0.222 % 12.148 M $
    ENI SPA 4.75% 09/12/28 11940000 0.222 % 12.127 M $
    AUTODESK 2.85% 01/15/30 12699000 0.221 % 12.088 M $
    FLEX LTD 4.875% 06/15/29 11868000 0.221 % 12.058 M $
    APPLE INC 1.25% 08/20/30 13516000 0.22 % 12.011 M $
    ORIX CORP 4.65% 09/10/29 11673000 0.217 % 11.887 M $
    PVH CORP 4.125% 07/16/29 9800000 0.216 % 11.827 M $
    TOYOTA MO VRN 03/19/27 11733000 0.215 % 11.775 M $
    INTER-AME VRN 10/04/27 11685000 0.214 % 11.705 M $
    PROVINCE 4.2% 01/18/29 11472000 0.213 % 11.670 M $
    SVENSK EX VRN 08/03/26 11547000 0.213 % 11.616 M $
    GOLDMAN S 2.6% 02/07/30 12354000 0.213 % 11.625 M $
    UDR INC 3.2% 01/15/30 11798000 0.208 % 11.348 M $
    CDP FINAN 4.625% 01/24/30 11000000 0.208 % 11.378 M $
    NEDERLAND 3.45% 07/17/28 17500000 0.206 % 11.276 M $
    ABN AMRO VRN 07/07/28 11114000 0.204 % 11.147 M $
    NESTLE CA 4.65% 03/12/29 10773000 0.203 % 11.074 M $
    AIRCASTLE 5.95% 02/15/29 10642000 0.203 % 11.119 M $
    APA INFRA .75% 03/15/29 10100000 0.201 % 10.987 M $
    PROVINCE .% 10/15/29 10300000 0.199 % 10.897 M $
    VERIZON C 1.25% 04/08/30 9985000 0.199 % 10.873 M $
    EUROPEAN VRN 02/20/28 10825000 0.198 % 10.836 M $
    ARROW ELE 5.15% 08/21/29 10457000 0.197 % 10.762 M $
    WILLIAMS 4.8% 11/15/29 10489000 0.196 % 10.725 M $
    HEALTH CA 5.2% 06/15/29 10385000 0.196 % 10.712 M $
    PNC FINAN 2.55% 01/22/30 11117000 0.191 % 10.466 M $
    MACQUARIE VRN 06/12/28 10377000 0.191 % 10.428 M $
    COMMONWEA 5.% 01/13/28 15700000 0.191 % 10.458 M $
    BNG BANK 4.75% 02/01/30 10000000 0.191 % 10.423 M $
    BP CAPITA 4.97% 10/17/29 10104000 0.191 % 10.461 M $
    WOODSI 5.4% 05/19/30 10076000 0.19 % 10.399 M $
    NEXTERA E 5.05% 03/15/30 10041000 0.19 % 10.399 M $
    FEDERATIO 5.25% 04/26/29 10000000 0.19 % 10.389 M $
    CANADIAN 5.00% 12/15/29 10081000 0.189 % 10.348 M $
    TOTALENER 2.829% 01/10/30 10789000 0.189 % 10.333 M $
    REALTY IN 4.% 07/15/29 10233000 0.187 % 10.224 M $
    US T-NOTE 4% 01/31/29 10000000 0.186 % 10.157 M $
    AGENCE FR 4.5% 03/05/29 10000000 0.186 % 10.191 M $
    CIGNA COR 2.4% 03/15/30 10899000 0.185 % 10.138 M $
    HSBC HOLD 4.95% 03/31/30 9791000 0.185 % 10.096 M $
    COOPERATI 5.051% 02/26/29 15000000 0.184 % 10.047 M $
    US T-NOTE 3.625% 09/30/30 10000000 0.183 % 10.023 M $
    TORONTO-D 4.783% 12/17/29 9741000 0.183 % 10.004 M $
    HAMBURG C 3.5% 01/31/30 8309000 0.181 % 9.882 M $
    CAISSE D' 2.875% 05/25/30 8400000 0.181 % 9.918 M $
    7-ELEVEN 1.3% 02/10/28 10450000 0.18 % 9.819 M $
    CITIZENS 2.5% 02/06/30 10572000 0.179 % 9.762 M $
    HYATT HOT 5.25% 06/30/29 9427000 0.178 % 9.715 M $
    RIO TINTO VRN 03/14/28 9624000 0.178 % 9.707 M $
    AMERICAN 4.4% 09/05/29 9570000 0.177 % 9.683 M $
    NATWEST M VRN 05/17/29 9580000 0.177 % 9.684 M $
    PHILIP MO 4.875% 02/13/29 9440000 0.177 % 9.682 M $
    ING GROEP 4.05% 04/09/29 9601000 0.175 % 9.579 M $
    MOTABILIT 3.625% 07/24/29 8000000 0.175 % 9.567 M $
    TRUIST FI 1.95% 06/05/30 10547000 0.175 % 9.557 M $
    CHARLES S VRN 03/03/27 9471000 0.175 % 9.545 M $
    ROCHE HOL 1.93% 12/13/28 10000000 0.173 % 9.457 M $
    PSP CAPIT 1.625% 10/26/28 10000000 0.173 % 9.434 M $
    INTERNATI VRN 09/23/26 9458000 0.173 % 9.465 M $
    JEFFERIES 4.15% 01/23/30 9651000 0.172 % 9.422 M $
    AMERICAN VRN 11/04/26 9377000 0.172 % 9.408 M $
    MARATHON 5.15% 03/01/30 9078000 0.172 % 9.376 M $
    TARGA RES 6.15% 03/01/29 8920000 0.172 % 9.424 M $
    JACOBS EN 6.35% 08/18/28 8874000 0.172 % 9.390 M $
    COMMONWEA VRN 03/13/26 9407000 0.172 % 9.426 M $
    CINCINNAT 6.92% 05/15/28 8750000 0.172 % 9.381 M $
    TORONTO-D VRN 04/05/27 9350000 0.172 % 9.388 M $
    SVENSKA H 5.5% 06/15/28 8962000 0.17 % 9.302 M $
    BANQUE FE VRN 02/16/28 9195000 0.17 % 9.268 M $
    TAPESTRY 5.1% 03/11/30 8963000 0.169 % 9.225 M $
    NATIONAL 5.6% 12/18/28 8727000 0.167 % 9.133 M $
    ALLSTATE 5.05% 06/24/29 8807000 0.166 % 9.099 M $
    KREDITANS 4.2% 02/08/29 13800000 0.166 % 9.100 M $
    CONAGR 5% 08/01/30 8881000 0.165 % 9.042 M $
    NEXTERA E 2.75% 11/01/29 9481000 0.165 % 9.023 M $
    INTERNATI VRN 08/19/27 8960000 0.164 % 8.989 M $
    CITIBANK VRN 12/04/26 8885000 0.164 % 8.944 M $
    DARDEN RES 4.55% 10/15/29 8882000 0.164 % 8.982 M $
    NATIONAL VRN 06/13/28 8901000 0.164 % 8.946 M $
    NORDEA BA VRN 08/28/30 8833000 0.162 % 8.840 M $
    AVNET INC 6.25% 03/15/28 8500000 0.162 % 8.864 M $
    BEST BUY 4.45% 10/01/28 8541000 0.158 % 8.628 M $
    NEXTERA E 2.25% 06/01/30 9347000 0.157 % 8.602 M $
    PHILIP MO 5.625% 11/17/29 8068000 0.156 % 8.522 M $
    ANTHEM IN 2.875% 09/15/29 8917000 0.156 % 8.526 M $
    NOMURA HO 3.103% 01/16/30 8910000 0.155 % 8.472 M $
    ERAC USA 4.6% 05/01/28 8350000 0.155 % 8.485 M $
    BOSTON PR 3.4% 06/21/29 8713000 0.154 % 8.416 M $
    AUTONATIO 1.95% 08/01/28 8975000 0.154 % 8.442 M $
    DSV FINAN 3.5% 06/26/29 7010000 0.153 % 8.385 M $
    GLENCORE 5.371% 04/04/29 8093000 0.153 % 8.381 M $
    AMERICAN 5.% 01/31/30 8050000 0.152 % 8.284 M $
    STANLEY B 2.3% 03/15/30 9000000 0.151 % 8.248 M $
    HSBC USA VRN 03/04/27 8236000 0.151 % 8.280 M $
    GLOBAL PA 2.9% 05/15/30 8853000 0.151 % 8.240 M $
    CHEVRON U 4.687% 04/15/30 7987000 0.15 % 8.225 M $
    SSE PLC 2.875% 08/01/29 6960000 0.15 % 8.180 M $
    BAT INTER 2.25% 01/16/30 7170000 0.149 % 8.134 M $
    SUMITOMO VRN 09/10/27 8031000 0.148 % 8.113 M $
    ASSURED G 6.125% 09/15/28 7600000 0.147 % 8.015 M $
    JPMORGAN VRN 12/08/26 7961000 0.147 % 8.037 M $
    INTER-AME VRN 03/20/28 8040000 0.147 % 8.036 M $
    WELLS FAR 4.15% 01/24/29 7922000 0.146 % 7.954 M $
    PRINCIPAL 3.7% 05/15/29 8103000 0.146 % 7.999 M $
    PROTECTIV 4.3% 09/30/28 7891000 0.145 % 7.929 M $
    ELEMENT F 5.037% 03/25/30 7715000 0.145 % 7.916 M $
    WELLS FAR VRN 12/11/26 7852000 0.145 % 7.926 M $
    VAR ENERG 5.875% 05/22/30 7500000 0.143 % 7.821 M $
    3M CO 3.625% 09/14/28 7872000 0.143 % 7.815 M $
    DISCOVER 2.7% 02/06/30 8318000 0.143 % 7.828 M $
    SKANDINAV 3.375% 03/19/30 6500000 0.141 % 7.735 M $
    INTERNATI VRN 01/24/29 7720000 0.141 % 7.701 M $
    CHARLES S VRN 05/13/26 7594000 0.139 % 7.598 M $
    NATIONAL 4.9% 06/26/29 7341000 0.139 % 7.575 M $
    PUBLIC ST VRN 04/16/27 7576000 0.139 % 7.589 M $
    OMEGA 5.2% 07/01/30 7328000 0.137 % 7.486 M $
    JOHN DEER VRN 04/19/27 7450000 0.137 % 7.472 M $
    COLUMBIA 6.042% 08/15/28 7113000 0.136 % 7.431 M $
    INTERNATI VRN 11/22/28 7345000 0.134 % 7.333 M $
    KEYCORP 2.55% 10/01/29 7733000 0.133 % 7.282 M $
    AUSTRALIA VRN 06/18/28 7245000 0.133 % 7.280 M $
    KOMMUNALB VRN 03/03/28 7250000 0.133 % 7.260 M $
    NOMURA 3.459% 05/28/30 6100000 0.132 % 7.231 M $
    NATIONAL AUST VRN 1/14/30 7155000 0.132 % 7.211 M $
    PROVINCE 2.05% 06/02/30 10400000 0.131 % 7.182 M $
    COOPERATI VRN 10/05/26 7125000 0.131 % 7.164 M $
    NATIONWID 3.% 03/03/30 6038000 0.13 % 7.093 M $
    CHEVRON P 4.75% 05/15/30 6996000 0.13 % 7.128 M $
    GOLDMAN S .875% 05/09/29 6500000 0.13 % 7.130 M $
    ING GROEP 4.55% 10/02/28 6978000 0.129 % 7.078 M $
    GENERAL M 5.35% 01/07/30 6845000 0.129 % 7.068 M $
    AUSTRALIA VRN 01/18/27 7000000 0.129 % 7.043 M $
    ANTHEM IN 2.25% 05/15/30 7694000 0.129 % 7.075 M $
    SUMITOMO VRN 07/09/29 6960000 0.129 % 7.038 M $
    CNA FINAN 3.9% 05/01/29 7012000 0.127 % 6.957 M $
    CDP FINAN 4.625% 01/24/30 6690000 0.127 % 6.920 M $
    INTERNATI 1.95% 05/15/30 7546000 0.126 % 6.888 M $
    ENI USA I 7.3% 11/15/27 6484000 0.126 % 6.884 M $
    ENI SPA 4.75% 09/12/28 6770000 0.126 % 6.874 M $
    WOODSIDE 4.5% 03/04/29 6800000 0.125 % 6.824 M $
    TREASURY 2.5% 10/22/29 11000000 0.125 % 6.817 M $
    FRESENIUS 3.75% 06/15/29 7000000 0.125 % 6.844 M $
    KOMMUNALB VRN 06/17/26 6810000 0.125 % 6.842 M $
    VERIZON C 3.875% 02/08/29 6750000 0.123 % 6.737 M $
    BOEING CO 2.95% 02/01/30 7066000 0.123 % 6.705 M $
    BP CAPITA 4.868% 11/25/29 6505000 0.123 % 6.711 M $
    INTER-AME VRN 09/16/26 6677000 0.122 % 6.677 M $
    AVIATION 5.375% 07/15/29 6445000 0.121 % 6.625 M $
    VOLKSWAGE 5.25% 03/22/29 6468000 0.121 % 6.639 M $
    META PLAT 4.6% 05/15/28 6448000 0.121 % 6.599 M $
    SWEDBANK 3.25% 09/24/29 5540000 0.12 % 6.581 M $
    BANCO SAN 3.875% 04/22/29 5400000 0.119 % 6.531 M $
    CHOICE HO 3.7% 12/01/29 6709000 0.118 % 6.464 M $
    SVENSKA H VRN 05/28/27 6400000 0.118 % 6.430 M $
    CHEVRON C 2.236% 05/11/30 6949000 0.118 % 6.467 M $
    BMW US CA 4.9% 04/02/29 6300000 0.118 % 6.455 M $
    INTERNATI VRN 07/30/27 6383000 0.117 % 6.386 M $
    HSBC USA VRN 06/03/28 6358000 0.117 % 6.401 M $
    MIZUHO FI .402% 09/06/29 6000000 0.117 % 6.416 M $
    GLOBAL PA 3.2% 08/15/29 6712000 0.117 % 6.400 M $
    CITIZENS 3.25% 04/30/30 6732000 0.117 % 6.412 M $
    COMCAST C 2.65% 02/01/30 6752000 0.117 % 6.376 M $
    SWEDBANK VRN 11/20/29 6293000 0.116 % 6.366 M $
    CANADIAN 5.26% 04/08/29 6119000 0.116 % 6.355 M $
    AKER BP A 5.6% 06/13/28 6132000 0.116 % 6.339 M $
    GLENCORE .75% 03/01/29 5770000 0.115 % 6.291 M $
    COOPERATI VRN 10/17/29 6280000 0.115 % 6.303 M $
    NETFLIX I 4.625% 05/15/29 5000000 0.114 % 6.229 M $
    CRELAN SA 5.75% 01/26/28 5000000 0.114 % 6.226 M $
    FMC CORP 3.45% 10/01/29 6555000 0.113 % 6.203 M $
    INTER-AME VRN 04/12/27 6189000 0.113 % 6.195 M $
    BANK OF A VRN 08/18/26 6147000 0.113 % 6.179 M $
    ELEVANCE 4.75% 02/15/30 5952000 0.112 % 6.101 M $
    EQUITABLE 4.35% 04/20/28 6106000 0.112 % 6.146 M $
    SHELL INT 3.875% 11/13/28 6048000 0.111 % 6.063 M $
    RCI BANQU 3.375% 06/06/30 5196000 0.111 % 6.087 M $
    TORONTO-D 4.108% 06/08/27 6050000 0.111 % 6.066 M $
    ACCIONA E 3.75% 04/25/30 5000000 0.11 % 6.017 M $
    DOLLAR GE 3.5% 04/03/30 6237000 0.11 % 6.032 M $
    COMMONWEA VRN 03/14/30 5912000 0.109 % 5.956 M $
    VOLKSWAGE 5.35% 03/27/30 5796000 0.109 % 5.973 M $
    ABBOTT LA 1.4% 06/30/30 6588000 0.108 % 5.924 M $
    3M CO 4.8% 03/15/30 5715000 0.108 % 5.882 M $
    ROYAL BAN VRN 01/21/27 5871000 0.108 % 5.893 M $
    GOLDMAN S 1.25% 02/07/29 5267000 0.108 % 5.880 M $
    TOLL BROT 4.35% 02/15/28 5849000 0.107 % 5.875 M $
    VOLKSWAGE 4.95% 08/15/29 5767000 0.107 % 5.857 M $
    ALLY FINA 2.2% 11/02/28 6245000 0.107 % 5.844 M $
    EDENRED S 3.25% 08/27/30 5000000 0.107 % 5.868 M $
    LAZARD GR 4.5% 09/19/28 5755000 0.106 % 5.806 M $
    CVS HEALT 5.125% 02/21/30 5576000 0.105 % 5.755 M $
    INTERSTAT 3.6% 04/01/29 5850000 0.105 % 5.758 M $
    BAYER US 6.25% 01/21/29 5384000 0.104 % 5.685 M $
    NATIONWID 3.25% 09/05/29 4800000 0.104 % 5.698 M $
    TORONTO-D VRN 07/17/26 5640000 0.104 % 5.674 M $
    TORONTO-D 4.808% 06/03/30 5482000 0.103 % 5.613 M $
    DELL INTE 5.% 04/01/30 5458000 0.103 % 5.623 M $
    NATIONAL VRN 02/05/27 5593000 0.103 % 5.618 M $
    BLOCK FIN 2.5% 07/15/28 5886000 0.103 % 5.614 M $
    AON CORP 3.75% 05/02/29 5690000 0.103 % 5.642 M $
    ANZ NEW 5.355% 08/14/2028 5394000 0.102 % 5.603 M $
    CANADIAN VRN 10/02/26 5498000 0.101 % 5.540 M $
    SIMON PRO 2.45% 09/13/29 5870000 0.101 % 5.540 M $
    COMCAST C 4.55% 01/15/29 5400000 0.101 % 5.504 M $
    EQUINOR A 2.375% 05/22/30 5890000 0.101 % 5.497 M $
    AMERICAN VRN 03/03/28 5511000 0.101 % 5.520 M $
    APPLE INC 1.65% 05/11/30 5994000 0.1 % 5.459 M $
    BANK OF N 5.25% 06/12/28 5296000 0.1 % 5.478 M $
    BLACKROCK 3.25% 04/30/29 5570000 0.1 % 5.477 M $
    EUROFIMA 3.35% 05/21/29 8600000 0.1 % 5.486 M $
    APPLE INC 2.2% 09/11/29 5743000 0.099 % 5.429 M $
    AMERICAN 4.8% 03/05/30 5271000 0.099 % 5.401 M $
    CAPITAL O 1.65% 06/12/29 4900000 0.099 % 5.438 M $
    EXPORT DE VRN 08/01/28 5390000 0.099 % 5.394 M $
    MITSUBISH 2.048% 07/17/30 5950000 0.099 % 5.417 M $
    GLOBE LIF 4.55% 09/15/28 5341000 0.099 % 5.413 M $
    DAIMLER T 5.125% 01/19/28 5301000 0.099 % 5.408 M $
    NEXTERA E 4.9% 03/15/29 5260000 0.099 % 5.409 M $
    INTERNATI 3.5% 05/15/29 5499000 0.099 % 5.416 M $
    ASIAN DEV VRN 06/20/28 5335000 0.098 % 5.334 M $
    NATIONAL 4.85% 02/07/29 5183000 0.098 % 5.331 M $
    INTEL COR 2.45% 11/15/29 5749000 0.098 % 5.377 M $
    COOPERATI VRN 08/28/26 5351000 0.098 % 5.366 M $
    KOMMUNALB 4.35% 01/18/28 8140000 0.098 % 5.367 M $
    ABN AMRO 4.25% 02/21/30 4300000 0.097 % 5.297 M $
    SUMITOMO 5.20% 03/07/2029 5132000 0.097 % 5.304 M $
    NEW ZEALA 4.7% 08/01/28 8000000 0.097 % 5.321 M $
    PNC FINAN 3.45% 04/23/29 5397000 0.097 % 5.312 M $
    NEXTERA E 1.9% 06/15/28 5499000 0.096 % 5.221 M $
    BAT INTER 5.931% 02/02/29 5000000 0.096 % 5.268 M $
    SKANDINAV 4.375% 11/06/28 4250000 0.095 % 5.219 M $
    PROVINCE 4.7% 01/15/30 5000000 0.095 % 5.194 M $
    FOX CORP 3.5% 04/08/30 5318000 0.095 % 5.177 M $
    COMERICA 4.% 02/01/29 5249000 0.095 % 5.209 M $
    MERCEDES- 4.8% 08/01/29 5011000 0.094 % 5.140 M $
    PLAINS AL 3.55% 12/15/29 5260000 0.094 % 5.111 M $
    AVIATION 5.375% 07/15/29 5000000 0.094 % 5.140 M $
    ESTEE LAU 2.375% 12/01/29 5452000 0.094 % 5.112 M $
    NATIONAL 5.5% 03/15/30 4945000 0.094 % 5.137 M $
    MERCEDES- 5.1% 08/03/28 5000000 0.094 % 5.142 M $
    PENSKE TR 3.35% 11/01/29 5346000 0.094 % 5.161 M $
    AUST & NZ 4.5% 3/31/2028 7751000 0.094 % 5.111 M $
    PROLOGIS 4.875% 06/15/28 5000000 0.094 % 5.131 M $
    SUMITOMO 5.71% 01/13/30 4866000 0.094 % 5.159 M $
    INTER-AME VRN 02/15/29 5153000 0.094 % 5.144 M $
    ERP OPERA 2.5% 02/15/30 5428000 0.093 % 5.098 M $
    US BANCOR 1.375% 07/22/30 5754000 0.093 % 5.086 M $
    BROOKFIEL 3.9% 01/25/28 5098000 0.093 % 5.071 M $
    CK HUTCHI 4.75% 04/21/28 5000000 0.093 % 5.085 M $
    CREDIT AG 5.301% 07/12/28 4909000 0.093 % 5.067 M $
    SOCIETE G 3.% 01/22/30 5384000 0.093 % 5.081 M $
    INTERNATI VRN 08/28/29 5077000 0.093 % 5.074 M $
    FLEX LTD 3.75% 02/01/26 5057000 0.092 % 5.041 M $
    WELLTOWER 4.5% 07/01/30 4930000 0.092 % 5.010 M $
    DUKE ENER 3.1% 06/15/28 4250000 0.092 % 5.004 M $
    CROWN CAS 4.3% 02/15/29 5050000 0.092 % 5.049 M $
    PHILIP MO 5.5% 09/07/30 4750000 0.092 % 5.023 M $
    AFRICAN D 3.35% 08/08/28 7830000 0.092 % 5.043 M $
    UNITEDHEA 2.% 05/15/30 5431000 0.091 % 4.967 M $
    BASF SE 11/7/25 5000000 0.091 % 4.989 M $
    CREDIT AG VRN 07/05/26 4972000 0.091 % 5.001 M $
    JT INTERN 3.875% 09/28/28 5000000 0.091 % 4.969 M $
    PUBLIC ST 3.385% 05/01/29 5050000 0.091 % 4.958 M $
    AMERICAN VRN 03/12/27 4832000 0.089 % 4.846 M $
    CAMDEN PR 4.1% 10/15/28 4832000 0.089 % 4.857 M $
    HIGHWOODS 4.2% 04/15/29 4935000 0.089 % 4.864 M $
    BMW US CA 4.5% 08/11/30 4813000 0.089 % 4.851 M $
    INTERNATI VRN 01/12/27 4851000 0.089 % 4.858 M $
    SUMITOMO 2.75% 01/15/30 5168000 0.089 % 4.881 M $
    LPL HO 5.2% 03/15/30 4714000 0.089 % 4.838 M $
    PUBLIC ST 4.375% 07/01/30 4791000 0.089 % 4.846 M $
    CROWN CAS 3.3% 07/01/30 5057000 0.088 % 4.823 M $
    CANADIAN VRN 06/28/27 4718000 0.087 % 4.754 M $
    WESTPAC B 4.8% 02/16/28 7200000 0.087 % 4.778 M $
    AMPHENOL 5.05% 04/05/29 4600000 0.087 % 4.759 M $
    ESTEE LAU 2.6% 04/15/30 5057000 0.087 % 4.745 M $
    LINCOLN N 3.8% 03/01/28 4796000 0.087 % 4.768 M $
    PAYPAL HO 2.85% 10/01/29 4884000 0.086 % 4.681 M $
    NESTLE HO 5.% 03/14/28 4600000 0.086 % 4.727 M $
    DAIMLER T 5.25% 01/13/30 4554000 0.086 % 4.706 M $
    COMMONWEALTH VRN 03/14/28 4618000 0.085 % 4.636 M $
    DAIMLER T 5.4% 09/20/28 4510000 0.085 % 4.664 M $
    REALTY IN 2.1% 03/15/28 4770000 0.084 % 4.573 M $
    BANCO SAN 5.588% 08/08/28 4395000 0.084 % 4.576 M $
    AERCAP IR 4.625% 09/10/29 4527000 0.084 % 4.586 M $
    INTERNATI 4.8% 02/10/30 4476000 0.084 % 4.608 M $
    NY STATE 5.65% 08/15/2028 4325000 0.083 % 4.515 M $
    VERIZON C 3.15% 03/22/30 4734000 0.083 % 4.551 M $
    VOLVO TRE 3.125% 08/26/29 3850000 0.083 % 4.548 M $
    ONTARIO T 4.25% 04/25/28 4448000 0.083 % 4.513 M $
    INTERSTAT 4.1% 09/26/28 4517000 0.083 % 4.530 M $
    GILEAD SC 4.8% 11/15/29 4337000 0.082 % 4.475 M $
    VOLKSWAGE 4.6% 06/08/29 4466000 0.082 % 4.489 M $
    EXXON MOB 2.44% 08/16/29 4682000 0.082 % 4.480 M $
    DAIMLER T 5.125% 09/25/29 4327000 0.081 % 4.454 M $
    CVS HEALT 1.75% 08/21/30 4980000 0.081 % 4.416 M $
    AYVENS SA 3.875% 07/16/29 3600000 0.08 % 4.353 M $
    AMERICAN 5.25% 07/15/28 4225000 0.08 % 4.357 M $
    SKANDINAV VRN 03/05/27 4266000 0.079 % 4.293 M $
    HIGHWOODS 3.05% 02/15/30 4635000 0.079 % 4.325 M $
    NYKREDIT 4.625% 01/19/29 3500000 0.079 % 4.314 M $
    MERCK & C 4.3% 05/17/30 4212000 0.078 % 4.277 M $
    BUNGE LTD 4.55% 08/04/30 4212000 0.078 % 4.275 M $
    REALTY IN 4.85% 03/15/30 4109000 0.078 % 4.238 M $
    INTERNATI VRN 06/15/27 4150000 0.076 % 4.153 M $
    TORONTO-D 4.994% 04/05/29 4045000 0.076 % 4.168 M $
    BMW US CA 5.05% 03/21/30 4033000 0.076 % 4.166 M $
    GENERAL M 4.9% 10/06/29 4082000 0.076 % 4.153 M $
    COMCAST C 3.4% 04/01/30 4287000 0.076 % 4.177 M $
    TOYOTA MO 3.375% 04/01/30 4279000 0.076 % 4.172 M $
    BNP PARIB 4.4% 08/14/28 4091000 0.075 % 4.111 M $
    STATE STR 2.4% 01/24/30 4345000 0.075 % 4.104 M $
    DISCOVER 4.65% 09/13/28 4023000 0.075 % 4.081 M $
    KELLOGG C 2.1% 06/01/30 4450000 0.075 % 4.073 M $
    NATIONAL 4.901% 01/14/30 3940000 0.075 % 4.088 M $
    LANSFORSA 3.25% 01/22/30 3400000 0.074 % 4.032 M $
    FIVE CORN 2.85% 05/15/30 4296000 0.074 % 4.044 M $
    JABIL INC 3.6% 01/15/30 4160000 0.074 % 4.046 M $
    MEDTRONIC 3.65% 10/15/29 3350000 0.074 % 4.055 M $
    AMERICAN 5.2% 02/15/29 3900000 0.074 % 4.025 M $
    BMW US CA VRN 04/02/26 3995000 0.073 % 4.000 M $
    BPCE SA 2.7% 10/01/29 4242000 0.073 % 4.007 M $
    AMERIPRIS 5.7% 12/15/28 3800000 0.073 % 3.995 M $
    CAIXABANK 3.75% 09/07/29 3300000 0.073 % 4.003 M $
    MICRON TE 4.663% 02/15/30 3952000 0.073 % 4.010 M $
    AMERICAN 2.8% 05/01/30 4222000 0.073 % 4.009 M $
    GENERAL E VRN 05/05/26 3924000 0.072 % 3.932 M $
    SVENSKA H VRN 03/02/28 6000000 0.072 % 3.942 M $
    COMMONWEA VRN 08/17/28 6000000 0.072 % 3.944 M $
    SELP FINA .875% 05/27/29 3620000 0.072 % 3.922 M $
    CATERPILL VRN 02/27/26 3935000 0.072 % 3.938 M $
    HCA INC 5.25% 03/01/30 3795000 0.072 % 3.939 M $
    MITSUBISH 2.559% 02/25/30 4191000 0.072 % 3.927 M $
    VALERO EN 5.15% 02/15/30 3765000 0.071 % 3.885 M $
    IMPERIAL 5.5% 02/01/30 3701000 0.071 % 3.859 M $
    HONEYWELL 4.7% 02/01/30 3750000 0.07 % 3.848 M $
    CHARLES S 2.% 03/20/28 3963000 0.07 % 3.799 M $
    CAMDEN PR 2.8% 05/15/30 4062000 0.07 % 3.843 M $
    TOYOTA MO VRN 05/18/26 3815000 0.07 % 3.829 M $
    WESTPAC B 5.1% 05/14/29 5600000 0.069 % 3.770 M $
    WESTPAC B 2.65% 01/16/30 3950000 0.069 % 3.756 M $
    BAT INTER 4.448% 03/16/28 3751000 0.069 % 3.786 M $
    VINCI SA 3.75% 04/10/29 3800000 0.069 % 3.748 M $
    MIZUHO FI .797% 04/15/30 3550000 0.069 % 3.780 M $
    MACQUARIE 4.747% 01/23/30 3030000 0.069 % 3.786 M $
    BANK OF N 5.45% 08/01/29 3578000 0.068 % 3.742 M $
    PROVINCE 2.% 10/02/29 3979000 0.068 % 3.735 M $
    UNITEDHEA VRN 07/15/26 3688000 0.068 % 3.692 M $
    INTERNATI VRN 11/18/27 3680000 0.067 % 3.684 M $
    NOMURA HO 4.904% 07/01/30 3592000 0.067 % 3.666 M $
    PVH CO 5.5% 06/13/30 3563000 0.067 % 3.646 M $
    GENERAL M 5.55% 07/15/29 3533000 0.067 % 3.671 M $
    INTESA SA 5.25% 01/13/30 2860000 0.067 % 3.662 M $
    HCA INC 3.375% 03/15/29 3749000 0.067 % 3.663 M $
    NATWEST M VRN 03/21/28 3565000 0.066 % 3.584 M $
    NOVARTIS 2.2% 08/14/30 3890000 0.066 % 3.604 M $
    ELEVANCE 5.15% 06/15/29 3423000 0.065 % 3.540 M $
    ENTERPRIS 4.15% 10/16/28 3550000 0.065 % 3.573 M $
    WESTPAC B VRN 04/16/29 3519000 0.065 % 3.551 M $
    PENSKE TR 5.25% 02/01/30 3391000 0.064 % 3.516 M $
    WESTPAC B 1.953% 11/20/28 3669000 0.064 % 3.472 M $
    NOMURA HO VRN 07/02/27 3448000 0.064 % 3.478 M $
    NEXTERA E 3.5% 04/01/29 3575000 0.064 % 3.512 M $
    ABERTIS I 3.125% 07/07/30 3000000 0.064 % 3.504 M $
    NEDERLAND 2.5% 05/22/30 2972000 0.064 % 3.473 M $
    PROCTER & 4.35% 01/29/29 3400000 0.064 % 3.473 M $
    NATIONAL 5.15% 06/15/29 3350000 0.064 % 3.488 M $
    NEXTERA E 4.9% 02/28/28 3400000 0.063 % 3.470 M $
    INTER-AME 1.% 08/04/28 5693000 0.063 % 3.447 M $
    CONOCOPHI 4.7% 01/15/30 3373000 0.063 % 3.459 M $
    AMAZON.CO 1.65% 05/12/28 3588000 0.063 % 3.416 M $
    PERKINELM 3.3% 09/15/29 3588000 0.063 % 3.455 M $
    3M CO 3.375% 03/01/29 3506000 0.063 % 3.440 M $
    SUMITOMO 5.316% 07/09/29 3333000 0.063 % 3.470 M $
    SVENSKA H VRN 05/23/28 3424000 0.063 % 3.444 M $
    TOYOTA FI 3.386% 03/18/30 2892000 0.063 % 3.446 M $
    PNC BANK 3.25% 01/22/28 3458000 0.063 % 3.423 M $
    BP CAPITA 1.594% 07/03/28 3000000 0.063 % 3.423 M $
    EUROPEAN VRN 04/14/26 3435000 0.063 % 3.434 M $
    BROOKFIEL 4.35% 04/15/30 3351000 0.062 % 3.368 M $
    HYATT HOT 4.375% 09/15/28 3370000 0.062 % 3.387 M $
    SVENSKA H 5.% 03/02/28 5000000 0.061 % 3.325 M $
    SUNCORP 4.75% 03/19/29 5000000 0.061 % 3.317 M $
    ALPHABET 1.1% 08/15/30 3771000 0.061 % 3.331 M $
    WESTPAC B VRN 04/16/26 3308000 0.061 % 3.311 M $
    AEROPORTS 2.75% 04/02/30 2900000 0.061 % 3.354 M $
    BANQUE FE 2.625% 11/06/29 2900000 0.061 % 3.346 M $
    CPPIB CAP 4.4% 01/15/29 5000000 0.061 % 3.313 M $
    AUSTRALIA 5.35% 11/04/27 4982000 0.061 % 3.338 M $
    SOUTHWEST 5.45% 03/23/28 3233000 0.061 % 3.326 M $
    STORE CAP 4.625% 03/15/29 3355000 0.061 % 3.350 M $
    OP CORPOR .375% 12/08/28 3000000 0.06 % 3.259 M $
    VOLKSWAGE VRN 03/20/26 3298000 0.06 % 3.303 M $
    NORDIC IN 4.1% 06/08/28 5000000 0.06 % 3.274 M $
    CONTINENT 4.375% 01/15/28 3233000 0.059 % 3.223 M $
    CHARLES S 3.2% 01/25/28 3300000 0.059 % 3.251 M $
    JOHNSON & 1.3% 09/01/30 3606000 0.059 % 3.216 M $
    NATIONAL 4.9% 06/13/28 3148000 0.059 % 3.235 M $
    MCKESSON 4.25% 09/15/29 3201000 0.059 % 3.229 M $
    ROYALTY P 5.15% 09/02/29 3130000 0.059 % 3.227 M $
    PHILIP MO 4.875% 02/15/28 3175000 0.059 % 3.242 M $
    PROVINCE 3.6% 08/17/27 5000000 0.059 % 3.238 M $
    INTERNATI 3.15% 06/26/29 5000000 0.058 % 3.180 M $
    LIBERTY U 5.577% 01/31/29 3050000 0.058 % 3.162 M $
    KINDER MO 5.1% 08/01/29 3068000 0.058 % 3.169 M $
    GOLDMAN S 3.8% 03/15/30 3193000 0.058 % 3.158 M $
    NEW SOUTH 3.% 04/20/29 5000000 0.058 % 3.184 M $
    WESTPAC B 5.535% 11/17/28 2958000 0.057 % 3.106 M $
    ONTARIO T 4.625% 04/10/29 3000000 0.057 % 3.093 M $
    COOPERATI VRN 01/21/28 3109000 0.057 % 3.116 M $
    FEDERATIO 3.467% 09/05/29 2620000 0.057 % 3.126 M $
    CDP FINAN 4.875% 06/05/29 3000000 0.057 % 3.120 M $
    ROCHE HOL 5.338% 11/13/28 3000000 0.057 % 3.126 M $
    PAYPAL HO 2.3% 06/01/30 3350000 0.057 % 3.108 M $
    MPLX LP 2.65% 08/15/30 3377000 0.057 % 3.123 M $
    CHARLES S 2.75% 10/01/29 3207000 0.056 % 3.067 M $
    WP CAREY 3.85% 07/15/29 3100000 0.056 % 3.065 M $
    NETFLIX I 3.875% 11/15/29 2500000 0.056 % 3.049 M $
    SIMON PRO 4.375% 10/01/30 3032000 0.056 % 3.062 M $
    SUMITOMO 5.55% 09/14/28 2947000 0.056 % 3.071 M $
    AMAZON.CO 1.5% 06/03/30 3378000 0.056 % 3.048 M $
    ARES CAPI 5.5% 09/01/30 3027000 0.056 % 3.060 M $
    COOPERATI VRN 01/09/26 3080000 0.056 % 3.084 M $
    PHILIP MO 2.1% 05/01/30 3350000 0.056 % 3.078 M $
    EPR PROPE 4.95% 04/15/28 3020000 0.056 % 3.047 M $
    NEW ZEALA 4.5% 05/15/30 5000000 0.055 % 3.001 M $
    GENERAL M 5.4% 10/15/29 2875000 0.055 % 2.983 M $
    AES CORP/ 3.95% 07/15/30 3080000 0.055 % 3.002 M $
    BAYER US 4.375% 12/15/28 3000000 0.055 % 3.000 M $
    PROLOGIS 3.375% 12/15/27 3024000 0.055 % 2.998 M $
    NATIONAL 4.944% 01/12/28 2912000 0.055 % 2.984 M $
    INTERCONT 3.75% 09/21/28 3000000 0.055 % 2.989 M $
    TOTALENER 3.455% 02/19/29 2996000 0.054 % 2.954 M $
    COMMONWEA 4.4% 08/18/27 4510000 0.054 % 2.965 M $
    CROWN CAS 3.8% 02/15/28 3000000 0.054 % 2.975 M $
    SFIL SA 3.125% 09/17/29 2500000 0.054 % 2.968 M $
    GEORGIA-P 2.3% 04/30/30 3200000 0.054 % 2.965 M $
    COREBRIDG 3.85% 04/05/29 3000000 0.054 % 2.971 M $
    TYSON FOO 5.4% 03/15/29 2850000 0.054 % 2.956 M $
    VERIZON C 1.5% 09/18/30 3319000 0.054 % 2.925 M $
    BANK OF N 4.85% 02/01/30 2868000 0.054 % 2.948 M $
    NTT FINAN 4.876% 07/16/30 2887000 0.054 % 2.957 M $
    HP INC 3.4% 06/17/30 3000000 0.053 % 2.881 M $
    BPCE SA 5.125% 01/18/28 2818000 0.053 % 2.880 M $
    DAIMLER T VRN 09/25/27 2875000 0.053 % 2.885 M $
    VIRGINIA 2.875% 07/15/29 3000000 0.053 % 2.880 M $
    CIGNA GRO 4.5% 09/15/30 2850000 0.053 % 2.879 M $
    NATIONAL 5.4% 11/16/28 4300000 0.053 % 2.912 M $
    GENERAL M 4.3% 04/06/29 2916000 0.053 % 2.913 M $
    NYKREDIT 3.625% 07/24/30 2400000 0.052 % 2.860 M $
    SUMITOMO VRN 09/14/26 2829000 0.052 % 2.850 M $
    ONEOK INC 4.4% 10/15/29 2844000 0.052 % 2.861 M $
    AMERICAN VRN 02/13/26 2822000 0.052 % 2.825 M $
    STATNETT 1.25% 04/26/30 2600000 0.052 % 2.832 M $
    ABBOTT LA 1.15% 01/30/28 3000000 0.052 % 2.840 M $
    BP CAPITA 1.637% 06/26/29 2500000 0.051 % 2.812 M $
    PARKER-HA 4.5% 09/15/29 2715000 0.051 % 2.769 M $
    ASIAN DEV VRN 08/27/26 2755000 0.051 % 2.775 M $
    MCKESSON 4.65% 05/30/30 2750000 0.051 % 2.814 M $
    HALLIBURT 2.92% 03/01/30 2944000 0.051 % 2.787 M $
    CARLSBERG 3.% 08/28/29 2300000 0.05 % 2.715 M $
    TOTALENER 2.125% 09/18/29 2400000 0.05 % 2.745 M $
    ROYAL BAN VRN 01/19/27 2700000 0.05 % 2.723 M $
    LOEWS COR 3.2% 05/15/30 2850000 0.05 % 2.735 M $
    PHILIP MO 4.625% 11/01/29 2693000 0.05 % 2.749 M $
    NOMURA HO 2.172% 07/14/28 2905000 0.05 % 2.757 M $
    NATWEST M VRN 05/17/27 2670000 0.049 % 2.684 M $
    AVIATION 5.125% 04/10/30 2612000 0.049 % 2.667 M $
    NORDEA BA VRN 03/19/27 2665000 0.049 % 2.677 M $
    PROTECTIV 3.4% 01/15/30 2790000 0.049 % 2.695 M $
    EXPERIAN .739% 10/29/25 2000000 0.049 % 2.681 M $
    NATIONWID 1.5% 10/13/26 2753000 0.049 % 2.689 M $
    KYNDRYL H 2.7% 10/15/28 2805000 0.049 % 2.694 M $
    BMW US CA 4.15% 04/09/30 2680000 0.049 % 2.672 M $
    NATIONAL VRN 06/11/27 2650000 0.049 % 2.659 M $
    STATE STR 4.729% 02/28/30 2591000 0.049 % 2.661 M $
    BRIXMOR O 4.125% 06/15/26 2689000 0.049 % 2.685 M $
    IBM CORP 2.9% 02/10/30 2300000 0.049 % 2.704 M $
    NATIONAL VRN 10/26/27 2593000 0.048 % 2.604 M $
    PLAINS AL 3.8% 09/15/30 2697000 0.048 % 2.620 M $
    SUMITOMO 2.13% 07/08/30 2875000 0.048 % 2.622 M $
    AIR PRODU 2.05% 05/15/30 2850000 0.048 % 2.625 M $
    KEYCORP 2.25% 04/06/27 2674000 0.048 % 2.606 M $
    AMERICAN VRN 10/22/27 2634000 0.048 % 2.634 M $
    VOLVO TRE 3.125% 02/08/29 2200000 0.048 % 2.600 M $
    GLENCORE 5.186% 04/01/30 2523000 0.048 % 2.614 M $
    KINGDOM O .1% 06/22/30 2500000 0.048 % 2.617 M $
    APPLE INC 4.% 05/10/28 2600000 0.048 % 2.623 M $
    HONEYWELL 1.95% 06/01/30 2864000 0.048 % 2.617 M $
    BANQUE FE 5.79% 07/13/28 2495000 0.048 % 2.603 M $
    US BANCOR 3.9% 04/26/28 2560000 0.047 % 2.567 M $
    ENERGY TR 5.25% 07/01/29 2485000 0.047 % 2.571 M $
    BLACKROCK 2.4% 04/30/30 2755000 0.047 % 2.578 M $
    HEALTHCAR 3.1% 02/15/30 2731000 0.047 % 2.589 M $
    TORONTO-D VRN 06/02/28 2545000 0.047 % 2.559 M $
    SKANDINAV VRN 06/02/28 2545000 0.047 % 2.558 M $
    JOHN DEER VRN 06/11/27 2555000 0.047 % 2.565 M $
    BAYER AG 1.125% 01/06/30 2300000 0.046 % 2.488 M $
    BANCO SAN 3.49% 05/28/30 2600000 0.046 % 2.517 M $
    CAPITAL O 3.75% 03/09/27 2542000 0.046 % 2.532 M $
    BRIGHTHOU 5.625% 05/15/30 2445000 0.046 % 2.509 M $
    SUEZ SACA 2.375% 05/24/30 2200000 0.046 % 2.502 M $
    BANCO SAN 5.565% 01/17/30 2400000 0.046 % 2.512 M $
    SCHLUMBER 4.3% 05/01/29 2505000 0.046 % 2.528 M $
    REALTY IN 4.75% 02/15/29 2454000 0.046 % 2.511 M $
    CAPITAL O 3.8% 01/31/28 2537000 0.046 % 2.525 M $
    AON CORP 2.8% 05/15/30 2640000 0.046 % 2.495 M $
    SUTTER HE 3.695% 08/15/28 2500000 0.046 % 2.487 M $
    CVS HEALT 5.4% 06/01/29 2362000 0.045 % 2.456 M $
    BAKER HUG 3.138% 11/07/29 2550000 0.045 % 2.472 M $
    ING GROEP 4.625% 01/06/26 2434000 0.045 % 2.435 M $
    FAIRFAX F 4.85% 04/17/28 2425000 0.045 % 2.461 M $
    AUSTRALIA 4.615% 12/16/29 2415000 0.045 % 2.482 M $
    BP CAPITA 4.699% 04/10/29 2385000 0.045 % 2.440 M $
    WEA FINAN 4.125% 09/20/28 2500000 0.045 % 2.481 M $
    JPMORGAN VRN 04/29/26 2460000 0.045 % 2.463 M $
    AVIATION 6.75% 10/25/28 2300000 0.045 % 2.452 M $
    ELECTR 2.5% 05/18/30 2200000 0.045 % 2.478 M $
    AMERICAN VRN 10/05/26 2438000 0.045 % 2.444 M $
    BANQUE FE VRN 01/22/30 2425000 0.045 % 2.445 M $
    VOLKSWAGE 3.75% 05/13/30 2483000 0.044 % 2.407 M $
    FIRST AME 4.% 05/15/30 2500000 0.044 % 2.430 M $
    HCA INC VRN 03/01/28 2417000 0.044 % 2.429 M $
    ERP OPERA 3.5% 03/01/28 2412000 0.044 % 2.392 M $
    ORIX CORP 5.00% 09/13/27 2377000 0.044 % 2.420 M $
    INTEL COR 5.125% 02/10/30 2350000 0.044 % 2.428 M $
    ARES CAPI 2.875% 06/15/28 2498000 0.044 % 2.380 M $
    MACQUARIE VRN 12/07/26 2400000 0.044 % 2.419 M $
    CITIBANK VRN 04/30/26 2400000 0.044 % 2.403 M $
    PHILIP MO 5.125% 02/15/30 2330000 0.044 % 2.421 M $
    NORDEA BA VRN 09/10/29 2329000 0.043 % 2.357 M $
    AMERICAN 2.9% 01/15/30 2494000 0.043 % 2.364 M $
    LLOYDS BA 4.375% 03/22/28 2316000 0.043 % 2.335 M $
    AMERICAN 3.45% 06/01/29 2417000 0.043 % 2.375 M $
    SWEDBANK 3.75% 11/14/25 2000000 0.043 % 2.333 M $
    BAT INTER 3.125% 03/06/29 2000000 0.043 % 2.358 M $
    GENERAL M 5.85% 04/06/30 2227000 0.043 % 2.343 M $
    BOSTON PR 3.65% 02/01/26 2376000 0.043 % 2.372 M $
    AUSTRALIA 4.95% 09/11/28 3500000 0.043 % 2.338 M $
    CAISSE DE 3.% 05/25/29 2000000 0.043 % 2.372 M $
    AMERICAN 2.3% 03/01/30 2563000 0.043 % 2.363 M $
    SOUTH 3.00% 05/24/2028 3700000 0.043 % 2.376 M $
    SVENSKA H 2.625% 09/05/29 2000000 0.043 % 2.339 M $
    HOUSING N 2.183% 04/24/30 4200000 0.042 % 2.289 M $
    REINSURAN 3.9% 05/15/29 2292000 0.042 % 2.274 M $
    EUROPEAN 1.625% 12/04/29 2000000 0.042 % 2.270 M $
    BEST BUY 1.95% 10/01/30 2550000 0.042 % 2.279 M $
    ABB FINAN .% 01/19/30 2200000 0.042 % 2.292 M $
    STEDIN .5% 11/14/29 2160000 0.042 % 2.314 M $
    CME GROUP 4.4% 03/15/30 2278000 0.042 % 2.315 M $
    MITSUBISH 3.195% 07/18/29 2351000 0.042 % 2.275 M $
    ING GROEP 2.% 09/20/28 2000000 0.042 % 2.305 M $
    PHILIP 4.375% 04/30/30 2284000 0.042 % 2.306 M $
    NUCOR COR 2.7% 06/01/30 2375000 0.041 % 2.241 M $
    BANQUE FE VRN 01/23/27 2210000 0.041 % 2.225 M $
    CRITERIA 3.5% 10/02/29 1900000 0.041 % 2.268 M $
    CORPORATE 2.% 01/15/29 2408000 0.041 % 2.247 M $
    GLENCORE 5.4% 05/08/28 2160000 0.041 % 2.224 M $
    DXC TECHN 1.8% 09/15/26 2302000 0.041 % 2.251 M $
    BANK OF M VRN 12/11/26 2231000 0.041 % 2.253 M $
    CANADIAN 5.986% 10/03/28 2117000 0.041 % 2.234 M $
    CAMDEN PR 3.15% 07/01/29 2300000 0.041 % 2.225 M $
    APPLE INC 3.25% 08/08/29 2264000 0.041 % 2.229 M $
    NATIONAL 3.247% 11/25/29 1900000 0.041 % 2.249 M $
    NATIONAL 5.1% 11/21/27 2166000 0.041 % 2.220 M $
    EMERSON E 2.% 10/15/29 1900000 0.04 % 2.163 M $
    REALTY IN 2.2% 06/15/28 2300000 0.04 % 2.201 M $
    ASIAN DEV VRN 04/06/27 2138000 0.04 % 2.161 M $
    WASTE 3.875% 01/15/29 2195000 0.04 % 2.192 M $
    SOUTHWEST 4.1% 09/15/28 2200000 0.04 % 2.203 M $
    PHILLIPS 3.75% 03/01/28 2178000 0.04 % 2.162 M $
    ASHTEAD C 1.5% 08/12/26 2230000 0.04 % 2.181 M $
    BPCE SA 4.375% 07/13/28 1800000 0.04 % 2.194 M $
    JEFFERIES 4.% 04/16/29 1800000 0.039 % 2.147 M $
    SKANDINAV 5.375% 03/05/29 2025000 0.039 % 2.105 M $
    SVENSKA H VRN 06/15/26 2100000 0.039 % 2.114 M $
    CSL 4.05% 04/27/2029 2135000 0.039 % 2.142 M $
    AYVENS SA 3.25% 02/19/30 1800000 0.039 % 2.123 M $
    NYKREDIT 3.875% 07/09/29 1760000 0.039 % 2.126 M $
    BPIFRANCE .05% 09/26/29 2000000 0.039 % 2.112 M $
    BPCE SA 3.25% 01/11/28 2150000 0.039 % 2.113 M $
    FEDERATIO 4.565% 08/26/30 2073000 0.038 % 2.094 M $
    EXPERIAN 2.75% 03/08/30 2195000 0.038 % 2.076 M $
    SUMITOMO VRN 03/13/30 2050000 0.038 % 2.073 M $
    PHILIP MO 3.375% 08/15/29 2120000 0.038 % 2.074 M $
    TOYOTA MO VRN 05/15/26 2100000 0.038 % 2.103 M $
    PROLOGIS 2.25% 04/15/30 2231000 0.038 % 2.070 M $
    BANK OF N VRN 08/01/29 2050000 0.038 % 2.072 M $
    RIO TINTO 4.875% 03/14/30 1934000 0.037 % 1.996 M $
    ROCHE HOL 1.93% 12/13/28 2160000 0.037 % 2.042 M $
    BELFIU 3.375% 05/28/30 1700000 0.037 % 2.008 M $
    SCHLUMBER 3.9% 05/17/28 2000000 0.037 % 2.000 M $
    ELEMENT F 6.319% 12/04/28 1926000 0.037 % 2.045 M $
    KOMMUNALB 3.625% 09/04/29 2000000 0.037 % 1.998 M $
    SUMITOMO 5.24% 04/15/30 1931000 0.037 % 2.011 M $
    ENBW INTL 3% 05/20/29 1700000 0.037 % 2.004 M $
    ELECTRICI 4.5% 09/21/28 2000000 0.037 % 2.019 M $
    NYKREDIT 3.375% 01/10/30 1710000 0.037 % 2.026 M $
    INTERNATI 4.6% 10/19/28 3000000 0.037 % 2.002 M $
    ROYAL BAN 5.% 01/24/28 1500000 0.037 % 2.045 M $
    UNITEDHEA 4.8% 01/15/30 1980000 0.037 % 2.037 M $
    ENI SPA .625% 01/23/30 1900000 0.037 % 2.030 M $
    FIFTH THI 3.95% 03/14/28 2000000 0.036 % 1.992 M $
    AIRCASTLE 6.5% 07/18/28 1873000 0.036 % 1.974 M $
    GENERAL M VRN 07/15/27 1992000 0.036 % 1.992 M $
    CURRENCY CONTRACT-251174305 BUYUSD SELLAUD 134110361.02 0.036 % 1.981 M $
    BPCE SA 3.25% 01/11/28 2000000 0.036 % 1.965 M $
    MERCEDES- VRN 07/31/26 1950000 0.036 % 1.954 M $
    TELUS CORP 1/28/26 2000000 0.036 % 1.975 M $
    KEURIG 4.6% 05/15/30 1944000 0.036 % 1.954 M $
    LOCKHEED 4.4% 08/15/30 1946000 0.036 % 1.978 M $
    CVS HEALT 3.75% 04/01/30 1990000 0.036 % 1.943 M $
    TELEFONIC 8.25% 09/15/30 1652000 0.035 % 1.918 M $
    GENERAL M VRN 05/08/27 1914000 0.035 % 1.920 M $
    REALTY IN 3.4% 01/15/30 1953000 0.035 % 1.900 M $
    BANCO BPM 3.375% 01/21/30 1620000 0.035 % 1.932 M $
    BNP PARIB 1.875% 12/14/27 1500000 0.035 % 1.903 M $
    WESTPAC B 2.4% 01/25/27 3000000 0.035 % 1.920 M $
    VOLKSWAGE 5.65% 09/12/28 1830000 0.035 % 1.893 M $
    CRH SMW F 5.125% 01/09/30 1830000 0.035 % 1.894 M $
    BANQUE FE VRN 10/16/28 1881000 0.035 % 1.887 M $
    BANK OF M VRN 09/15/26 1929000 0.035 % 1.933 M $
    SUMITOMO VRN 07/13/26 1825000 0.034 % 1.838 M $
    DANAHER C 2.5% 03/30/30 1600000 0.034 % 1.852 M $
    HEWLETT P 4.55% 10/15/29 1865000 0.034 % 1.885 M $
    BROOKFIEL 4.85% 03/29/29 1823000 0.034 % 1.859 M $
    SUMITOMO VRN 04/15/30 1838000 0.034 % 1.842 M $
    INTERNATI 4.45% 09/26/28 1850000 0.034 % 1.863 M $
    JOHN DEER VRN 03/06/26 1880000 0.034 % 1.882 M $
    PROVINCE 1.55% 11/01/29 2700000 0.034 % 1.842 M $
    ZOETIS IN 2.% 05/15/30 2017000 0.034 % 1.847 M $
    TRANSCANA 4.1% 04/15/30 1880000 0.034 % 1.865 M $
    BOSTON SC 2.65% 06/01/30 1950000 0.034 % 1.838 M $
    OVINTIV I 8.125% 09/15/30 1600000 0.033 % 1.831 M $
    AMERICAN VRN 07/09/27 1802000 0.033 % 1.803 M $
    EXPORT DE 4.5% 09/06/28 2700000 0.033 % 1.794 M $
    ATHENE HO 4.125% 01/12/28 1809000 0.033 % 1.806 M $
    WELLS FAR 4.811% 01/15/26 1790000 0.033 % 1.791 M $
    ENBRIDGE 3.125% 11/15/29 1900000 0.033 % 1.824 M $
    STANLEY B 4.25% 11/15/28 1800000 0.033 % 1.806 M $
    ARCELORMI 6.55% 11/29/27 1752000 0.033 % 1.828 M $
    SOCIETE G 4.% 01/12/27 1802500 0.033 % 1.797 M $
    GENERAL M 4.3% 02/15/29 1500000 0.033 % 1.824 M $
    AERCAP IR 3.% 10/29/28 1860000 0.033 % 1.800 M $
    EUROPEAN 2.875% 10/05/29 1500000 0.033 % 1.786 M $
    T-MOBILE 3.875% 04/15/30 1750000 0.032 % 1.728 M $
    REALTY IN 3.2% 01/15/27 1780000 0.032 % 1.763 M $
    BMW US CA 3.75% 04/12/28 1750000 0.032 % 1.741 M $
    MARRIOTT 4.9% 04/15/29 1700000 0.032 % 1.744 M $
    REPUBLIC 2.3% 03/01/30 1883000 0.032 % 1.753 M $
    PROVINCE 2.2% 06/18/30 2500000 0.032 % 1.737 M $
    NORDIC IN VRN 05/12/26 1740000 0.032 % 1.748 M $
    HEALTHCAR 2.4% 03/15/30 1950000 0.032 % 1.775 M $
    HONEYWELL 3.375% 03/01/30 1460000 0.032 % 1.742 M $
    TORONTO-D VRN 12/17/29 1729000 0.032 % 1.739 M $
    CANADIAN 3.807% 07/09/29 1452000 0.032 % 1.754 M $
    CROWN CAS 3.1% 11/15/29 1787000 0.031 % 1.710 M $
    3M CO 2.375% 08/26/29 1787000 0.031 % 1.685 M $
    AMERICAN 4.6% 04/17/30 1683000 0.031 % 1.710 M $
    ICADE 1.% 01/19/30 1600000 0.031 % 1.698 M $
    AUSTRALIA VRN 07/16/27 1684000 0.031 % 1.693 M $
    LEGGETT & 4.4% 03/15/29 1700000 0.031 % 1.675 M $
    3M CO 3.05% 04/15/30 1759000 0.031 % 1.686 M $
    ENERGY TR 5.2% 04/01/30 1638000 0.031 % 1.697 M $
    WPC EUROB 1.35% 04/15/28 1500000 0.031 % 1.691 M $
    AMCOR FIN 4.5% 05/15/28 1700000 0.031 % 1.713 M $
    BANK OF M 5.717% 09/25/28 1606000 0.031 % 1.683 M $
    BANCO SAN 6.607% 11/7/28 1600000 0.031 % 1.716 M $
    GENERAL M 2.4% 10/15/28 1745000 0.03 % 1.659 M $
    AES CORP/ 1.375% 01/15/26 1627000 0.03 % 1.615 M $
    DIAGEO CA 2.% 04/29/30 1773000 0.03 % 1.626 M $
    AUTOLIV I 3.625% 08/07/29 1380000 0.03 % 1.651 M $
    MICRON TE 5.375% 04/15/28 1610000 0.03 % 1.664 M $
    EQUINOR A 4.5% 09/03/30 1560000 0.029 % 1.595 M $
    MCKESSON 4.75% 05/30/29 1535000 0.029 % 1.560 M $
    SNAM SPA 4.% 11/27/29 1300000 0.029 % 1.587 M $
    VISA INC 2.75% 09/15/27 1629000 0.029 % 1.602 M $
    BANQUE FE VRN 07/13/26 1550000 0.029 % 1.561 M $
    WISCONSIN 3.% 07/01/29 1665000 0.029 % 1.602 M $
    ROYALTY P 2.2% 09/02/30 1749000 0.029 % 1.584 M $
    NATIONAL 3.75% 05/02/29 1300000 0.029 % 1.570 M $
    NORDEA BA VRN 03/17/28 1593000 0.029 % 1.601 M $
    BPCE SA 4.75% 07/19/27 1551000 0.029 % 1.570 M $
    AMPHENOL 2.8% 02/15/30 1681000 0.029 % 1.601 M $
    BG ENERGY 2.25% 11/21/29 1400000 0.029 % 1.603 M $
    AVALONBAY 3.3% 06/01/29 1590000 0.028 % 1.550 M $
    PENSKE TR 5.7% 02/01/28 1500000 0.028 % 1.547 M $
    FRENCH RE 2.75% 02/25/30 1300000 0.028 % 1.530 M $
    DBS GROUP VRN 03/21/28 1530000 0.028 % 1.535 M $
    SUMITOMO 1.902% 09/17/28 1600000 0.028 % 1.507 M $
    STATE STR VRN 10/22/27 1527000 0.028 % 1.532 M $
    ARCELORMI 3.125% 12/13/28 1320000 0.028 % 1.554 M $
    AMERICAN VRN 07/09/27 1529000 0.028 % 1.537 M $
    DAIMLER T 2.375% 12/14/28 1628000 0.028 % 1.541 M $
    BRIGHTHOU 3.7% 06/22/27 1535000 0.028 % 1.517 M $
    VOLKSWAGE 4.75% 11/13/28 1532000 0.028 % 1.548 M $
    GLAXOSMIT 4.5% 04/15/30 1441000 0.027 % 1.471 M $
    BRIXMOR O 3.9% 03/15/27 1462000 0.027 % 1.458 M $
    TOYOTA MO 2.15% 02/13/30 1562000 0.027 % 1.450 M $
    GENERAL M VRN 02/26/27 1452000 0.027 % 1.451 M $
    BMW US CA 3.625% 04/18/29 1525000 0.027 % 1.502 M $
    BOSTON PR 2.9% 03/15/30 1600000 0.027 % 1.497 M $
    CREDIT AG 4.125% 03/07/30 1200000 0.027 % 1.478 M $
    BPCE SA .625% 01/15/30 1400000 0.027 % 1.494 M $
    ERAC USA 5.% 02/15/29 1450000 0.027 % 1.494 M $
    ENEL FINA 3.5% 04/06/28 1482000 0.027 % 1.462 M $
    STRYKER C 1.95% 06/15/30 1650000 0.027 % 1.503 M $
    BRIXMOR O 4.125% 05/15/29 1422000 0.026 % 1.417 M $
    COOPERATI VRN 03/05/27 1435000 0.026 % 1.441 M $
    PFIZER IN 4.65% 05/19/30 1359000 0.026 % 1.397 M $
    MERCEDES- 4.85% 01/11/29 1415000 0.026 % 1.447 M $
    ROYAL BAN VRN 04/27/26 1444000 0.026 % 1.446 M $
    NESTLE HO 3.625% 09/24/28 1450000 0.026 % 1.447 M $
    AMERICAN 3.375% 03/08/29 1200000 0.026 % 1.434 M $
    ENERGY TR 5.25% 04/15/29 1371000 0.026 % 1.416 M $
    AMCOR FIN 3.625% 04/28/26 1426000 0.026 % 1.421 M $
    KEMPER CO 2.4% 09/30/30 1604000 0.026 % 1.431 M $
    TAKEDA PH 2.05% 03/31/30 1578000 0.026 % 1.444 M $
    HP INC 5.4% 04/25/30 1300000 0.025 % 1.357 M $
    BMW US CA VRN 03/21/28 1350000 0.025 % 1.357 M $
    CANADIAN 5.001% 04/28/28 1342000 0.025 % 1.375 M $
    KIMCO REA 2.7% 10/01/30 1450000 0.025 % 1.352 M $
    KEURIG DR VRN 03/15/27 1338000 0.025 % 1.340 M $
    ENERGY TR 3.75% 05/15/30 1396000 0.025 % 1.362 M $
    GEORGIA P 4.55% 03/15/30 1355000 0.025 % 1.386 M $
    GLOBAL PA 4.45% 06/01/28 1374000 0.025 % 1.379 M $
    CHARLES S 3.25% 05/22/29 1400000 0.025 % 1.367 M $
    PARKER-HA 2.9% 03/01/30 1190000 0.025 % 1.383 M $
    AUSTRALIA VRN 12/16/29 1376000 0.025 % 1.390 M $
    PROVINCE 2.05% 06/01/30 2000000 0.025 % 1.381 M $
    ROCHE HOL 4.79% 03/08/29 1300000 0.024 % 1.334 M $
    SWEDBANK 2.875% 04/30/29 1100000 0.024 % 1.290 M $
    BOEING CO 3.2% 03/01/29 1335000 0.024 % 1.295 M $
    BANQUE 5.538% 01/22/30 1266000 0.024 % 1.325 M $
    AERCAP IR 3.875% 01/23/28 1300000 0.024 % 1.295 M $
    ASIAN DEV 3.3% 08/08/28 2000000 0.024 % 1.287 M $
    JABIL INC 1.7% 04/15/26 1323000 0.024 % 1.307 M $
    BP CAPITA 1.749% 08/10/30 1450000 0.024 % 1.303 M $
    GEORGIA P 2.65% 09/15/29 1350000 0.024 % 1.288 M $
    EQUINOR A 3.125% 04/06/30 1368000 0.024 % 1.320 M $
    HCA INC 5.2% 06/01/28 1279000 0.024 % 1.313 M $
    ERP OPERA 3.% 07/01/29 1357000 0.024 % 1.309 M $
    AMERICAN 2.25% 01/12/29 1406000 0.024 % 1.331 M $
    SANTANDER 3.346% 03/25/30 1100000 0.024 % 1.305 M $
    CITIGROUP 1.25% 04/10/29 1200000 0.024 % 1.335 M $
    NATWEST 5.899% 8/23/2028 1950000 0.024 % 1.324 M $
    NATION 3.15% 06/03/30 1100000 0.024 % 1.295 M $
    MICRON TE 6.75% 11/01/29 1176000 0.024 % 1.292 M $
    EQUINIX I 2.15% 07/15/30 1460000 0.024 % 1.329 M $
    NORDEA BA 1.5% 09/30/26 1367000 0.024 % 1.336 M $
    SCHLUMBER 5.% 11/15/29 1292000 0.024 % 1.336 M $
    EMERSON E 2.% 12/21/28 1326000 0.023 % 1.255 M $
    FRESENIUS 5.% 11/28/29 1000000 0.023 % 1.261 M $
    PPG INDUS 2.55% 06/15/30 1325000 0.023 % 1.237 M $
    BAKER HUG 6.875% 01/15/29 1136000 0.023 % 1.235 M $
    BLACK HIL 2.5% 06/15/30 1350000 0.023 % 1.253 M $
    LEAR CORP 4.25% 05/15/29 1231000 0.023 % 1.231 M $
    WESTPAC B 5.% 01/15/29 1900000 0.023 % 1.273 M $
    TOYOTA MO 4.8% 05/15/30 1200000 0.023 % 1.237 M $
    LLOYDS BA 3.25% 03/24/30 1060000 0.023 % 1.261 M $
    MORGAN ST VRN 10/30/26 1276000 0.023 % 1.284 M $
    EUROPEAN 4.% 04/15/30 1000000 0.023 % 1.248 M $
    FIDELITY 4.5% 08/15/28 1185000 0.022 % 1.194 M $
    NIBC BANK 3.5% 06/05/30 1000000 0.022 % 1.182 M $
    AT&T I 3.15% 06/01/30 1000000 0.022 % 1.181 M $
    CONTINENT 3.5% 10/01/29 1010000 0.022 % 1.205 M $
    MERCEDES- 5.% 04/01/30 1175000 0.022 % 1.212 M $
    CREDIT AG 1.% 07/03/29 1100000 0.022 % 1.210 M $
    BORGWARNE 4.95% 08/15/29 1179000 0.022 % 1.211 M $
    NTT FINAN 5.11% 07/02/29 1150000 0.022 % 1.185 M $
    SUMITOMO 4.5% 09/10/29 1209000 0.022 % 1.226 M $
    CISCO SYS 4.75% 02/24/30 1176000 0.022 % 1.214 M $
    DEUTSCHE 3.% 03/24/30 1035000 0.022 % 1.224 M $
    TOYOTA MO 4.55% 05/17/30 1156000 0.022 % 1.182 M $
    BAT CAPIT 2.259% 03/25/28 1246000 0.022 % 1.195 M $
    ORIX CORP 3.78% 05/29/29 1000000 0.022 % 1.201 M $
    NOV INC 3.6% 12/01/29 1248000 0.022 % 1.213 M $
    BP CAPITA 3.633% 04/06/30 1200000 0.022 % 1.181 M $
    COMMONWEA VRN 06/15/26 1150000 0.021 % 1.152 M $
    STATE STR VRN 11/25/26 1160000 0.021 % 1.162 M $
    RALPH LAU 2.95% 06/15/30 1200000 0.021 % 1.143 M $
    AMAZON.CO 4.65% 12/01/29 1134000 0.021 % 1.170 M $
    BANCO SAN 3.306% 06/27/29 1200000 0.021 % 1.165 M $
    TORONTO-D 5.523% 07/17/28 1103000 0.021 % 1.147 M $
    BAT CAPIT 6.343% 08/02/30 1048000 0.021 % 1.136 M $
    INTEL COR 3.9% 03/25/30 1183000 0.021 % 1.167 M $
    DELL INTE 4.35% 02/01/30 1159000 0.021 % 1.165 M $
    BMW US CA VRN 08/13/26 1141000 0.021 % 1.145 M $
    FRENCH RE 2.5% 05/25/30 1000000 0.021 % 1.164 M $
    MARS INC 3.2% 04/01/30 1210000 0.021 % 1.170 M $
    PPG INDUS 2.75% 06/01/29 1000000 0.021 % 1.164 M $
    CARDINAL 5.% 11/15/29 1126000 0.021 % 1.162 M $
    WELLTOWER 3.1% 01/15/30 1217000 0.021 % 1.172 M $
    LSEGA FIN 2.% 04/06/28 1200000 0.021 % 1.144 M $
    ILLUMINA 5.75% 12/13/27 1100000 0.021 % 1.134 M $
    JOHN DEER VRN 06/08/26 1131000 0.021 % 1.135 M $
    TOYOTA MO 4.55% 08/09/29 1126000 0.021 % 1.150 M $
    INVITATIO 2.3% 11/15/28 1195000 0.021 % 1.134 M $
    ROYAL BAN VRN 07/20/26 1140000 0.021 % 1.146 M $
    ENABLE MI 4.15% 09/15/29 1132000 0.021 % 1.129 M $
    CURRENCY CONTRACT-251173994 BUYUSD SELLEUR 110614409.04 0.021 % 1.124 M $
    ARROW ELE 3.875% 01/12/28 1172000 0.021 % 1.162 M $
    BANK OF VRN 06/05/26 1157000 0.021 % 1.165 M $
    FLEX LTD 4.875% 05/12/30 1052000 0.02 % 1.069 M $
    CK HUTCHI .75% 11/02/29 1000000 0.02 % 1.073 M $
    MOHAWK IN 3.625% 05/15/30 1115000 0.02 % 1.084 M $
    MOTABILIT 4.% 01/17/30 900000 0.02 % 1.090 M $
    PERNOD RI 1.75% 04/08/30 1000000 0.02 % 1.112 M $
    AERCAP IR 3.65% 07/21/27 1124000 0.02 % 1.115 M $
    ABBVIE IN 4.875% 03/15/30 1063000 0.02 % 1.102 M $
    AES CORP/ 5.45% 06/01/28 1085000 0.02 % 1.107 M $
    BNG BANK 3.3% 04/26/29 1700000 0.02 % 1.084 M $
    NOMURA HO 2.329% 01/22/27 1102000 0.02 % 1.077 M $
    KOMMUNEKR .% 11/17/29 1000000 0.019 % 1.059 M $
    HP INC 4.% 04/15/29 1053000 0.019 % 1.047 M $
    SIKA CAPI 3.75% 05/03/30 850000 0.019 % 1.029 M $
    INTERNATI VRN 03/16/26 1065000 0.019 % 1.065 M $
    BANK OF N 3.85% 04/26/29 1021000 0.019 % 1.022 M $
    NATIONAL 4.534% 06/13/30 1015000 0.019 % 1.039 M $
    MID-AMERI 2.75% 03/15/30 1120000 0.019 % 1.062 M $
    ORIGIN EN 1.% 09/17/29 940000 0.019 % 1.015 M $
    SVENSKA H 5.5% 06/15/28 1000000 0.019 % 1.038 M $
    AMERICAN 4.9% 03/13/29 1034000 0.019 % 1.061 M $
    ASIAN INF VRN 08/16/27 1015000 0.019 % 1.021 M $
    PEPSICO I 2.625% 07/29/29 1090000 0.019 % 1.044 M $
    GLOBE LIF 2.15% 08/15/30 1163000 0.019 % 1.054 M $
    TORONTO-D 1.952% 04/08/30 920000 0.019 % 1.030 M $
    EATON CAP 4.45% 05/09/30 1000000 0.019 % 1.015 M $
    ONE GAS I 5.1% 04/01/29 1000000 0.019 % 1.036 M $
    GLENCORE VRN 04/04/27 1052000 0.019 % 1.057 M $
    TEXAS INS 4.5% 05/23/30 1012000 0.019 % 1.034 M $
    KILROY RE 4.25% 08/15/29 1080000 0.019 % 1.064 M $
    FIFTH THI 2.55% 05/05/27 1050000 0.019 % 1.027 M $
    BNG BA 2.5% 05/21/30 900000 0.019 % 1.051 M $
    BPCE SA 1.% 01/20/26 1062000 0.019 % 1.053 M $
    BPCE SA 5.281% 05/30/29 1000000 0.019 % 1.036 M $
    REALTY IN 3.25% 06/15/29 1050000 0.019 % 1.022 M $
    LSEGA FIN 1.375% 04/06/26 1077000 0.019 % 1.063 M $
    ENTERPRIS 3.125% 07/31/29 1050000 0.019 % 1.019 M $
    HEALTHCAR 3.625% 01/15/28 1050000 0.019 % 1.034 M $
    LLOYDS BA 4.55% 08/16/28 1049000 0.019 % 1.065 M $
    PROLOGIS 2.875% 11/15/29 1000000 0.018 % 957.850 K $
    NATIONAL VRN 05/20/27 959000 0.018 % 961.965 K $
    DUQUESNE 2.532% 10/01/30 1100000 0.018 % 994.472 K $
    WOODSIDE 4.5% 03/04/29 975000 0.018 % 978.650 K $
    AERCAP IR 5.75% 06/06/28 927000 0.018 % 963.459 K $
    KINDER MO 5.15% 06/01/30 934000 0.018 % 969.188 K $
    SOUTHERN 3.7% 04/30/30 982000 0.018 % 963.578 K $
    NATIONAL 4.7% 05/20/30 950000 0.018 % 976.633 K $
    ROYAL BAN VRN 11/02/26 1000000 0.018 % 1.002 M $
    FISERV IN 2.65% 06/01/30 1047000 0.018 % 975.047 K $
    ENERGY TR 8.25% 11/15/29 884000 0.018 % 1.004 M $
    ATHENE HO 6.15% 04/03/30 901000 0.018 % 960.768 K $
    COMMONWEA VRN 11/27/26 977000 0.018 % 976.617 K $
    SOUTHWEST 3.7% 04/01/28 1000000 0.018 % 991.895 K $
    SCENTRE G 4.375% 05/28/30 950000 0.018 % 956.872 K $
    LANDWIRTS 4.% 01/19/28 1500000 0.018 % 982.991 K $
    TOYOTA MO 4.95% 01/09/30 925000 0.018 % 958.373 K $
    NESTLE HO 3.625% 09/24/28 965000 0.018 % 963.366 K $
    NESTLE HO 1.25% 09/15/30 1120000 0.018 % 988.119 K $
    DSV FINAN 1.375% 03/16/30 910000 0.018 % 999.968 K $
    BNP PARIB 3.625% 09/01/29 800000 0.018 % 956.970 K $
    OMNICOM G 2.45% 04/30/30 1047000 0.018 % 969.535 K $
    NEXTERA E 5.% 02/28/30 927000 0.018 % 960.813 K $
    BELFIUS B 4.125% 09/12/29 800000 0.018 % 982.214 K $
    REALTY IN 3.4% 01/15/28 976000 0.018 % 964.911 K $
    EXPERIAN 4.25% 02/01/29 1000000 0.018 % 1.004 M $
    MASTERCAR 2.95% 06/01/29 1000000 0.018 % 971.824 K $
    NATIONAL VRN 09/16/27 950000 0.017 % 955.106 K $
    MAGNA INT 2.45% 06/15/30 975000 0.017 % 903.815 K $
    JOHN DEER VRN 03/06/28 953000 0.017 % 954.736 K $
    PHILIP MO 5.25% 09/07/28 875000 0.017 % 905.079 K $
    TOYOTA MO 5.05% 05/16/29 906000 0.017 % 939.698 K $
    BMW FINAN 2.85% 08/14/29 1000000 0.017 % 955.173 K $
    CITIBANK VRN 05/29/27 949000 0.017 % 954.571 K $
    AMERICAN 3.8% 08/15/29 949000 0.017 % 937.099 K $
    TUCSON EL 1.5% 08/01/30 1067000 0.017 % 941.914 K $
    HUNTINGTO 2.55% 02/04/30 1003000 0.017 % 934.661 K $
    AMDOCS LT 2.538% 06/15/30 1000000 0.017 % 922.809 K $
    NEXTERA E VRN 02/04/28 942000 0.017 % 946.931 K $
    ENABLE MI 4.95% 05/15/28 937000 0.017 % 954.099 K $
    AVALONBAY 2.3% 03/01/30 1000000 0.017 % 927.566 K $
    HUMANA IN 4.875% 04/01/30 900000 0.017 % 915.312 K $
    KNORR-BRE 3.% 09/30/29 800000 0.017 % 942.596 K $
    ENERGY TR 6.1% 12/01/28 851000 0.016 % 897.838 K $
    DAIMLER T 3.875% 06/19/29 700000 0.016 % 847.902 K $
    SOCIETE G .875% 09/24/29 800000 0.016 % 863.067 K $
    NTT FINAN VRN 07/16/30 850000 0.016 % 865.113 K $
    MICRON TE 5.327% 02/06/29 850000 0.016 % 879.281 K $
    SOCIETE G VRN 02/19/27 850000 0.016 % 852.718 K $
    WEA FINAN 3.5% 06/15/29 927000 0.016 % 900.130 K $
    BAKER HUG 4.486% 05/01/30 850000 0.016 % 862.706 K $
    KILROY RE 3.05% 02/15/30 950000 0.016 % 882.868 K $
    ENTERPRIS 2.8% 01/31/30 900000 0.016 % 855.829 K $
    ABN AMRO .5% 09/23/29 800000 0.016 % 854.721 K $
    CITIBANK VRN 08/06/26 850000 0.016 % 852.060 K $
    MERCK & C 3.4% 03/07/29 915000 0.016 % 901.408 K $
    APPLE INC 1.2% 02/08/28 932000 0.016 % 883.503 K $
    KOMMUNALB 3.4% 07/24/28 1400000 0.016 % 900.842 K $
    DUKE ENER 6.% 12/01/28 807000 0.016 % 853.708 K $
    SUMITOMO 4.7% 03/13/30 852000 0.016 % 872.589 K $
    SUMITOMO 5.716% 09/14/28 844000 0.016 % 884.075 K $
    CREDIT MU 1.125% 05/23/29 800000 0.016 % 883.411 K $
    PUBLIC ST 1.95% 11/09/28 855000 0.015 % 808.323 K $
    PENSKE TR 5.55% 05/01/28 800000 0.015 % 826.003 K $
    JOHN DEER VRN 03/03/26 835000 0.015 % 836.150 K $
    HOME DEPO 4.75% 06/25/29 800000 0.015 % 823.000 K $
    PRINCIPAL 3.1% 11/15/26 843000 0.015 % 835.141 K $
    CAISSE D' 3.125% 03/01/30 700000 0.015 % 835.437 K $
    SUMITOMO 3.544% 01/17/28 800000 0.015 % 793.338 K $
    WISCONSIN 5.% 05/15/29 800000 0.015 % 825.793 K $
    PFIZER IN 2.625% 04/01/30 881000 0.015 % 832.979 K $
    PNC BANK 3.1% 10/25/27 848000 0.015 % 836.136 K $
    MCKESSON 4.9% 07/15/28 780000 0.015 % 800.217 K $
    VIER GAS .125% 09/10/29 800000 0.015 % 840.688 K $
    GENERAL M 4.35% 01/17/27 828000 0.015 % 829.682 K $
    RCI BA 3.375% 07/26/29 680000 0.015 % 800.186 K $
    PHILLIPS 4.95% 12/01/27 800000 0.015 % 814.775 K $
    CREDIT AG 5.301% 07/12/28 800000 0.015 % 825.722 K $
    NATWEST G 4.8% 04/05/26 802000 0.015 % 804.149 K $
    AMERICAN VRN 01/09/26 827000 0.015 % 827.752 K $
    AMERICAN 4.5% 09/04/30 830000 0.015 % 836.987 K $
    AMERICAN 5.85% 10/04/30 750000 0.015 % 803.007 K $
    BANK OF N VRN 03/02/26 795000 0.015 % 795.818 K $
    PEPSICO I VRN 02/13/26 817000 0.015 % 817.464 K $
    PRAEMIA H .875% 11/04/29 700000 0.014 % 750.071 K $
    AMPHENOL 4.35% 06/01/29 750000 0.014 % 760.882 K $
    MERCEDES- VRN 03/31/28 787000 0.014 % 789.055 K $
    DCP MIDST 8.125% 08/16/30 672000 0.014 % 776.963 K $
    PFIZER IN 3.45% 03/15/29 800000 0.014 % 792.000 K $
    GENERAL M 5.65% 01/17/29 745000 0.014 % 772.656 K $
    AMERICAN VRN 05/21/26 782000 0.014 % 782.458 K $
    ROCHE HOL VRN 11/13/26 750000 0.014 % 753.777 K $
    HARLEY-DA 3.05% 02/14/27 796000 0.014 % 785.482 K $
    HOME DEPO 2.95% 06/15/29 800000 0.014 % 776.555 K $
    INTER-AME VRN 02/10/26 747000 0.014 % 746.963 K $
    GATX CORP 4.55% 11/07/28 750000 0.014 % 757.072 K $
    HEWLETT P 5.25% 07/01/28 751000 0.014 % 774.440 K $
    VOLKSWAGE VRN 08/14/26 742000 0.014 % 745.050 K $
    WALMART I 1.5% 09/22/28 831000 0.014 % 783.523 K $
    MERCEDES- VRN 11/15/27 720000 0.013 % 722.292 K $
    INTESA 7.00% 11/21/2025 700000 0.013 % 701.403 K $
    NATIONAL .75% 12/07/25 726000 0.013 % 722.620 K $
    NOMURA HO 6.07% 07/12/28 678000 0.013 % 711.385 K $
    AERCAP IR 2.45% 10/29/26 718000 0.013 % 706.067 K $
    TORONTO-D 5.156% 01/10/28 702000 0.013 % 720.087 K $
    AERCAP IR 4.625% 10/15/27 700000 0.013 % 705.972 K $
    RELX CAPI 4.% 03/18/29 700000 0.013 % 699.984 K $
    SIMON PRO 2.65% 07/15/30 739000 0.013 % 693.544 K $
    PHILIP MO VRN 04/28/28 700000 0.013 % 704.685 K $
    TOYOTA MO 4.65% 01/05/29 717000 0.013 % 733.323 K $
    FLEX LTD 6.% 01/15/28 705000 0.013 % 731.161 K $
    SIXT SE 3.25% 01/22/30 600000 0.013 % 706.828 K $
    MCDONALD' 4.% 03/07/30 600000 0.013 % 733.828 K $
    BAXTER IN 2.272% 12/01/28 736000 0.013 % 695.274 K $
    TRATON FI 3.75% 03/27/30 600000 0.013 % 712.890 K $
    WESTPAC B VRN 02/16/28 1100000 0.013 % 723.088 K $
    MERCEDES- VRN 01/09/26 700000 0.013 % 700.478 K $
    LANDWIRTS 3.25% 04/12/28 1100000 0.013 % 708.356 K $
    NESTLE HO 4.95% 03/14/30 710000 0.013 % 736.607 K $
    BMW US CA 3.95% 08/14/28 700000 0.013 % 699.285 K $
    US T-NOTE 1.75% 01/31/29 771000 0.013 % 729.800 K $
    PROVINCE 3.6% 04/11/28 1000000 0.012 % 643.823 K $
    CURRENCY CONTRACT-251173921 BUYUSD SELLEUR 46733494.85 0.012 % 637.662 K $
    E.ON SE 3.125% 03/05/30 540000 0.012 % 641.617 K $
    KERING SA 1.875% 05/05/30 600000 0.012 % 668.971 K $
    NTT FINAN 1.591% 04/03/28 695000 0.012 % 655.489 K $
    OVINTIV E 5.375% 01/01/26 655000 0.012 % 655.135 K $
    BROADCOM 5.05% 04/15/30 636000 0.012 % 661.382 K $
    EXPEDIA G 3.25% 02/15/30 691000 0.012 % 664.255 K $
    DUQUESNE 3.616% 08/01/27 650000 0.012 % 641.141 K $
    LINCOLN N 3.05% 01/15/30 674000 0.012 % 643.205 K $
    NATIONAL .553% 09/18/29 600000 0.012 % 641.186 K $
    BANK OF N 3.661% 07/17/29 530000 0.012 % 638.990 K $
    BANK OF M 1.25% 09/15/26 691000 0.012 % 675.407 K $
    SUNCORP-M 4.8% 12/14/27 1000000 0.012 % 659.032 K $
    PENSKE TR 5.25% 07/01/29 650000 0.012 % 672.027 K $
    CVS HEALT 5.% 01/30/29 623000 0.012 % 638.689 K $
    NEW ZEALA 1.5% 04/20/29 1200000 0.012 % 651.144 K $
    ABBVIE IN 3.2% 11/21/29 657000 0.012 % 638.214 K $
    ICCREA BA 3.375% 01/30/30 540000 0.012 % 641.395 K $
    BAKER HUG 3.337% 12/15/27 682000 0.012 % 675.146 K $
    COOPERATI VRN 11/21/28 1000000 0.012 % 660.484 K $
    BARCLAYS 4.375% 01/12/26 650000 0.012 % 650.009 K $
    VERIZON C 4.329% 09/21/28 629000 0.012 % 635.726 K $
    WESTPAC B VRN 11/11/27 1000000 0.012 % 660.223 K $
    NATWEST M VRN 03/21/30 675000 0.012 % 681.504 K $
    WESTLAKE 1.625% 07/17/29 534000 0.011 % 591.101 K $
    UBS GROUP 4.125% 04/15/26 601000 0.011 % 600.945 K $
    GRAND CIT 4.375% 01/09/30 500000 0.011 % 607.512 K $
    INTERNATI .75% 05/24/28 1000000 0.011 % 604.051 K $
    MITSUBISH 2.757% 09/13/26 619000 0.011 % 612.505 K $
    FISERV IN 3.5% 07/01/29 630000 0.011 % 615.205 K $
    INTER-AME 3.5% 09/14/29 601000 0.011 % 599.538 K $
    NATIONAL VRN 05/12/28 900000 0.011 % 591.933 K $
    OP CORPOR .625% 11/12/29 576000 0.011 % 614.566 K $
    GENERAL M 4.875% 01/30/30 589000 0.011 % 604.234 K $
    SANDOZ FI 3.25% 09/12/29 500000 0.011 % 592.958 K $
    CREDIT AG 4.125% 01/10/27 625000 0.011 % 624.773 K $
    PENSKE TR 3.4% 11/15/26 589000 0.011 % 583.990 K $
    PENSKE TR 5.35% 03/30/29 575000 0.011 % 594.133 K $
    UBS AG/LO 5.65% 09/11/28 575000 0.011 % 603.101 K $
    TEOLLISUU 4.75% 06/01/30 500000 0.011 % 623.258 K $
    COUNCIL O 4.125% 01/24/29 595000 0.011 % 605.370 K $
    ANALOG DE 4.5% 06/15/30 565000 0.011 % 575.827 K $
    TELE2 AB 3.75% 11/22/29 500000 0.011 % 602.970 K $
    SECURITAS 3.875% 02/23/30 500000 0.011 % 602.837 K $
    VOLKSWAGE 6.2% 11/16/28 570000 0.011 % 599.445 K $
    AVANGRID 3.8% 06/01/29 600000 0.011 % 592.827 K $
    PENSKE TR 6.05% 08/01/28 522000 0.01 % 546.889 K $
    GENERAL M 5.45% 07/15/30 500000 0.01 % 520.327 K $
    STATE STR VRN 08/03/26 550000 0.01 % 552.107 K $
    PPG INDUS 2.8% 08/15/29 571000 0.01 % 546.331 K $
    SUMITOMO 2.472% 01/14/29 590000 0.01 % 563.534 K $
    JOHNSON & 6.95% 09/01/29 500000 0.01 % 558.926 K $
    GECINA SA 1.625% 03/14/30 500000 0.01 % 555.787 K $
    GOLDMAN S 3.75% 02/25/26 522000 0.01 % 521.175 K $
    GATX CORP 3.25% 09/15/26 528000 0.01 % 523.751 K $
    PERNOD RI .125% 10/04/29 500000 0.01 % 526.933 K $
    DCP MIDST 5.125% 05/15/29 540000 0.01 % 554.208 K $
    VERIZON C .375% 03/22/29 500000 0.01 % 540.382 K $
    RELX CAPI 4.75% 03/27/30 550000 0.01 % 564.224 K $
    CREDIT AG 1.75% 03/05/29 500000 0.01 % 563.314 K $
    TORONTO-D 4.693% 09/15/27 558000 0.01 % 565.999 K $
    CURRENCY CONTRACT-251173873 BUYUSD SELLEUR 45596027.31 0.01 % 539.770 K $
    KEYCORP 4.1% 04/30/28 550000 0.01 % 549.679 K $
    CADENT .625% 03/19/30 500000 0.01 % 527.587 K $
    ERSTE GRO .25% 09/14/29 500000 0.01 % 531.541 K $
    INTERNATI VRN 02/23/27 542000 0.01 % 542.428 K $
    NOMURA HO 5.842% 01/18/28 500000 0.009 % 518.024 K $
    BANCO BIL 4.375% 10/14/29 400000 0.009 % 496.893 K $
    SUMITOMO 5.52% 01/13/28 500000 0.009 % 517.138 K $
    TYCO ELEC 4.625% 02/01/30 500000 0.009 % 511.258 K $
    BANK OF N VRN 09/15/26 500000 0.009 % 501.030 K $
    BOOKING H 4.25% 05/15/29 400000 0.009 % 490.406 K $
    HOME DEPO 2.7% 04/15/30 501000 0.009 % 475.170 K $
    CPPIB CAP VRN 03/11/26 500000 0.009 % 502.266 K $
    TEXTRON I 3.% 06/01/30 500000 0.009 % 474.581 K $
    CARGILL I 3.875% 04/24/30 400000 0.009 % 486.788 K $
    AUTOSTRAD 1.875% 09/26/29 460000 0.009 % 518.848 K $
    SABRA HEA 3.9% 10/15/29 500000 0.009 % 488.244 K $
    DTE ENERG 5.2% 04/01/30 475000 0.009 % 492.418 K $
    UNITEDHEA 4.% 05/15/29 488000 0.009 % 489.228 K $
    FINGRID 2.75% 12/04/29 440000 0.009 % 514.727 K $
    LEAR CORP 3.5% 05/30/30 500000 0.009 % 482.446 K $
    CANADIAN 5.% 12/15/29 470000 0.009 % 482.444 K $
    GENERAL M VRN 01/07/30 500000 0.009 % 497.940 K $
    BNP PARIB 3.5% 11/16/27 500000 0.009 % 494.005 K $
    RCI BANQU 4.875% 10/02/29 420000 0.009 % 518.562 K $
    NORTHERN 1.95% 05/01/30 560000 0.009 % 514.136 K $
    PAYPAL HO VRN 03/06/28 513000 0.009 % 513.935 K $
    LAND 0.125% 01/10/30 477000 0.009 % 506.060 K $
    NASDAQ IN .875% 02/13/30 450000 0.009 % 483.839 K $
    FLOWSERVE 3.5% 10/01/30 500000 0.009 % 478.802 K $
    GENERAL M 3.6% 06/21/30 500000 0.009 % 481.005 K $
    SUMITOMO 2.724% 09/27/29 500000 0.009 % 475.043 K $
    CPPIB CAP VRN 03/11/26 500000 0.009 % 502.266 K $
    KEYCORP 4.15% 10/29/25 496000 0.009 % 495.925 K $
    DELL BANK 3.625% 06/24/29 400000 0.009 % 478.282 K $
    MORGAN ST 6.25% 08/09/26 476000 0.009 % 484.486 K $
    HOME DEPO VRN 12/24/25 500000 0.009 % 500.157 K $
    AMERICAN VRN 05/11/26 500000 0.009 % 500.703 K $
    CURRENCY CONTRACT-251174406 BUYUSD SELLEUR 55789961.75 0.009 % 467.805 K $
    UNITEDHEA 5.3% 02/15/30 450000 0.009 % 471.475 K $
    NOMURA HO 5.605% 07/06/29 450000 0.009 % 470.558 K $
    INTESA SA 4.% 09/23/29 500000 0.009 % 493.759 K $
    INTERNATI 4.375% 11/27/29 500000 0.009 % 514.193 K $
    HUMANA IN 3.125% 08/15/29 450000 0.008 % 431.715 K $
    LABORATOR 2.95% 12/01/29 431000 0.008 % 411.394 K $
    CURRENCY CONTRACT-251174302 BUYUSD SELLEUR 51370736.65 0.008 % 443.653 K $
    WILLIS NO 2.95% 09/15/29 430000 0.008 % 410.751 K $
    HERSHEY C 1.7% 06/01/30 500000 0.008 % 450.905 K $
    CONSTELLA 3.15% 08/01/29 450000 0.008 % 434.111 K $
    CENTERPOI 1.75% 10/01/30 500000 0.008 % 445.519 K $
    DTE ENERG 2.95% 03/01/30 450000 0.008 % 426.345 K $
    ARCELORMI 4.55% 03/11/26 414000 0.008 % 414.054 K $
    CBRE SERV 5.5% 04/01/29 400000 0.008 % 416.445 K $
    CARRIER G 2.722% 02/15/30 451000 0.008 % 425.431 K $
    DCP MIDST 5.625% 07/15/27 409000 0.008 % 418.695 K $
    ALBEMARLE 1.625% 11/25/28 400000 0.008 % 450.316 K $
    CROWN CAS 4.9% 09/01/29 447000 0.008 % 455.531 K $
    ASIAN INF VRN 04/15/26 450000 0.008 % 450.229 K $
    GENUINE P 4.95% 08/15/29 430000 0.008 % 440.072 K $
    SUMITOMO 5.8% 07/13/28 400000 0.008 % 419.229 K $
    HEALTHCAR 3.75% 07/01/27 446000 0.008 % 443.515 K $
    GENERAL M 2.7% 08/20/27 463000 0.008 % 451.399 K $
    INTERNATI VRN 06/15/26 442000 0.008 % 442.181 K $
    CENCORA I 4.85% 12/15/29 450000 0.008 % 462.016 K $
    LSEGA FIN 1.375% 04/06/26 425000 0.008 % 419.654 K $
    PNC FINAN 3.15% 05/19/27 450000 0.008 % 444.973 K $
    KLEPIERRE 2.% 05/12/29 400000 0.008 % 453.905 K $
    CHUBB INA 4.65% 08/15/29 450000 0.008 % 461.062 K $
    CATERPILL 4.7% 11/15/29 400000 0.008 % 412.350 K $
    HEALTH CA 2.2% 06/01/30 500000 0.008 % 455.823 K $
    EASTMAN C 5% 08/01/29 430000 0.008 % 439.394 K $
    AVALONBAY 1.9% 12/01/28 450000 0.008 % 423.267 K $
    EQUINIX I 1.80% 07/15/27 464000 0.008 % 446.551 K $
    BIOGEN IN 2.25% 05/01/30 500000 0.008 % 459.559 K $
    TOYOTA MO VRN 01/05/26 365000 0.007 % 365.357 K $
    ELECTRICI 4.625% 04/26/30 300000 0.007 % 375.267 K $
    BP CAPITA 3.937% 09/21/28 400000 0.007 % 400.890 K $
    PACCAR FI 4.55% 05/08/30 400000 0.007 % 409.500 K $
    CANADIAN 3.45% 04/07/27 372000 0.007 % 369.918 K $
    WELLS FAR VRN 08/07/26 400000 0.007 % 402.436 K $
    JOHN DEER VRN 07/15/27 358000 0.007 % 360.059 K $
    EUROFINS 4.% 07/06/29 300000 0.007 % 361.988 K $
    HUMANA IN 3.7% 03/23/29 400000 0.007 % 393.089 K $
    TEXAS INS 1.75% 05/04/30 400000 0.007 % 363.654 K $
    AIRCASTLE 2.85% 01/26/28 400000 0.007 % 387.492 K $
    JOHN DEERE 3.3% 10/15/29 300000 0.007 % 358.467 K $
    HEALTHCAR 3.5% 08/01/26 400000 0.007 % 397.211 K $
    NIKE INC 2.85% 03/27/30 400000 0.007 % 382.794 K $
    SCHLUM 2.65% 06/26/30 400000 0.007 % 375.143 K $
    SUMITOMO VRN 01/14/27 400000 0.007 % 402.578 K $
    CHARLES S 4.% 02/01/29 400000 0.007 % 401.585 K $
    JOHN DEER 2.45% 01/09/30 400000 0.007 % 377.369 K $
    SIMON PRO 1.75% 02/01/28 385000 0.007 % 367.553 K $
    AERCAP IR 1.75% 01/30/26 400000 0.007 % 396.996 K $
    UNION PAC 2.4% 02/05/30 400000 0.007 % 375.041 K $
    CANADIAN 1.25% 06/22/26 391000 0.007 % 383.939 K $
    AMERICAN VRN 07/15/26 394000 0.007 % 394.502 K $
    BANQUE FE 4.753% 07/13/27 405000 0.007 % 409.780 K $
    VOLKSWAGE 4.35% 06/08/27 359000 0.007 % 359.874 K $
    INTEL COR 1.6% 08/12/28 400000 0.007 % 374.760 K $
    DISCOVER 3.45% 07/27/26 372000 0.007 % 370.271 K $
    SANDOZ FI 4.22% 04/17/30 300000 0.007 % 368.695 K $
    AMERICAN 2.75% 01/15/27 409000 0.007 % 402.839 K $
    BROADCOM 4.% 04/15/29 400000 0.007 % 400.882 K $
    NOMURA HO 2.71% 01/22/29 400000 0.007 % 382.320 K $
    EUROPEAN VRN 08/14/29 395000 0.007 % 395.277 K $
    REALTY IN 4.7% 12/15/28 400000 0.007 % 408.479 K $
    PULTEGROU 5.% 01/15/27 400000 0.007 % 403.908 K $
    FMR LLC 7.57% 06/15/29 350000 0.007 % 390.876 K $
    CATERPILL 2.6% 09/19/29 400000 0.007 % 382.062 K $
    ERP OPERA 4.15% 12/01/28 400000 0.007 % 402.822 K $
    PACCAR FI 4.% 09/26/29 400000 0.007 % 402.336 K $
    COOPERATI VRN 05/27/27 360000 0.007 % 361.453 K $
    AMERICAN VRN 01/12/26 370000 0.007 % 370.170 K $
    SWISS LIF 3.25% 08/31/29 300000 0.007 % 355.757 K $
    ROYAL BAN 4.9% 01/12/28 400000 0.007 % 409.170 K $
    NESTLE HO 4.25% 10/01/29 355000 0.007 % 359.701 K $
    GENERAL M 6.% 01/09/28 364000 0.007 % 377.541 K $
    VOLKSWAGE VRN 03/25/27 359000 0.007 % 359.605 K $
    PROLOGIS 3.875% 09/15/28 400000 0.007 % 399.978 K $
    PERKINELM 1.9% 09/15/28 350000 0.006 % 328.409 K $
    JCDECAUX 1.625% 02/07/30 300000 0.006 % 331.278 K $
    TEXTRON I 3.9% 09/17/29 320000 0.006 % 317.094 K $
    PARKER-HA 3.25% 06/14/29 350000 0.006 % 341.605 K $
    PULTEGROU 5.5% 03/01/26 324000 0.006 % 324.226 K $
    SUMITOMO 1.35% 09/16/26 338000 0.006 % 330.072 K $
    BAYER AG 4.25% 08/26/29 250000 0.006 % 305.707 K $
    GILEAD SC 3.65% 03/01/26 353000 0.006 % 352.441 K $
    BANK OF A 5.815% 10/30/28 500000 0.006 % 340.978 K $
    SNAM SPA .% 12/07/28 290000 0.006 % 312.363 K $
    DANSKE BA 4.375% 06/12/28 350000 0.006 % 352.978 K $
    BOUYGUES .5% 02/11/30 300000 0.006 % 316.692 K $
    STORE CAP 4.5% 03/15/28 300000 0.006 % 301.570 K $
    RYDER SYS 5.25% 06/01/28 300000 0.006 % 308.587 K $
    US T-NOTE 3.5% 09/30/29 349000 0.006 % 348.673 K $
    AUSTRALIA VRN 01/18/27 348000 0.006 % 350.153 K $
    WESTPAC B VRN 09/19/28 500000 0.006 % 328.497 K $
    NTT FINAN .342% 03/03/30 300000 0.006 % 315.254 K $
    BAYER US 4.25% 12/15/25 350000 0.006 % 349.853 K $
    ABN AMRO VRN 06/20/30 300000 0.006 % 300.805 K $
    AUSTRALIA VRN 09/30/27 329000 0.006 % 330.546 K $
    KINROSS G 4.5% 07/15/27 316000 0.006 % 317.942 K $
    ILLINOIS 2.125% 05/22/30 300000 0.006 % 340.767 K $
    HESS CORP 7.875% 10/01/29 300000 0.006 % 341.698 K $
    VERIZON C 4.5% 08/17/27 500000 0.006 % 328.455 K $
    LAZARD GR 4.375% 03/11/29 300000 0.006 % 300.982 K $
    VERIZON C 1.875% 10/26/29 300000 0.006 % 338.914 K $
    OMEGA HEA 3.625% 10/01/29 300000 0.005 % 289.733 K $
    CHEVRON P 3.7% 06/01/28 250000 0.005 % 247.684 K $
    MARSH & M 4.375% 03/15/29 295000 0.005 % 299.042 K $
    ENBRIDGE 4.9% 06/20/30 263000 0.005 % 270.221 K $
    CURRENCY CONTRACT-251174482 BUYUSD SELLAUD 16510157.96 0.005 % 252.196 K $
    MIZUHO FI 3.477% 04/12/26 300000 0.005 % 299.026 K $
    BMW US CA VRN 03/19/27 295000 0.005 % 296.313 K $
    BAT CAPIT 3.462% 09/06/29 300000 0.005 % 292.881 K $
    BOARDWALK 4.45% 07/15/27 272000 0.005 % 273.065 K $
    WESTPAC B VRN 06/03/26 295000 0.005 % 295.278 K $
    INTESA SA 3.875% 01/12/28 250000 0.005 % 247.868 K $
    ROYAL BAN 2.125% 04/26/29 230000 0.005 % 263.290 K $
    BNG BANK VRN 08/05/26 260000 0.005 % 261.472 K $
    EATON CAP .577% 03/08/30 280000 0.005 % 297.267 K $
    BANK OF N VRN 01/27/27 250000 0.005 % 250.841 K $
    NISOURCE 2.95% 09/01/29 284000 0.005 % 272.795 K $
    BLACK HIL 3.05% 10/15/29 297000 0.005 % 284.182 K $
    PFIZER IN 1.7% 05/28/30 314000 0.005 % 284.455 K $
    PRINCIPAL 2.125% 06/15/30 275000 0.005 % 250.521 K $
    TORONTO-D VRN 09/10/26 278000 0.005 % 278.637 K $
    CANADIAN 2.95% 07/15/30 300000 0.005 % 282.784 K $
    AMERICAN 1.5% 01/31/28 275000 0.005 % 260.136 K $
    PROLOGIS 1.75% 07/01/30 300000 0.005 % 270.011 K $
    DOLLAR GE 5.2% 07/05/28 253000 0.005 % 259.660 K $
    BANK OF M 4.7% 09/14/27 268000 0.005 % 271.876 K $
    CURRENCY CONTRACT-251174409 BUYUSD SELLAUD 14765899.7 0.005 % 246.616 K $
    STORA ENS 4.25% 09/01/29 220000 0.005 % 267.106 K $
    GLOBAL PA 5.3% 08/15/29 265000 0.005 % 272.070 K $
    JUNIPER N 3.75% 08/15/29 264000 0.005 % 259.431 K $
    REALTY IN 3.% 01/15/27 253000 0.005 % 250.101 K $
    ERAC USA 3.3% 12/01/26 293000 0.005 % 290.990 K $
    CROWN CAS 5.% 01/11/28 250000 0.005 % 254.109 K $
    VENTAS RE 3.25% 10/15/26 295000 0.005 % 292.537 K $
    CARGILL I 2.125% 04/23/30 325000 0.005 % 300.625 K $
    NEXTERA E VRN 01/29/26 300000 0.005 % 300.399 K $
    INTERNATI 7.% 10/30/25 254000 0.005 % 254.159 K $
    UNITEDHEA 2.875% 08/15/29 273000 0.005 % 262.813 K $
    WILLIAMS 4.9% 03/15/29 250000 0.005 % 255.982 K $
    SIMON PRO 3.375% 12/01/27 274000 0.005 % 271.538 K $
    WELLS FAR VRN 01/15/26 250000 0.005 % 250.179 K $
    REALTY IN 4.125% 10/15/26 266000 0.005 % 266.184 K $
    ASB BANK 5.398% 11/29/27 222000 0.004 % 228.600 K $
    UNION PAC 3.7% 03/01/29 230000 0.004 % 228.650 K $
    PENSKE TR 5.875% 11/15/27 200000 0.004 % 206.311 K $
    STATE OF 2.45% 02/13/30 200000 0.004 % 233.603 K $
    DEUTSCHE 3.75% 09/28/29 200000 0.004 % 243.127 K $
    EUROPEAN 4.125% 01/25/29 205000 0.004 % 208.634 K $
    SOUTHWEST 5.8% 12/01/27 200000 0.004 % 206.366 K $
    REALTY IN 3.95% 08/15/27 219000 0.004 % 219.151 K $
    AMERICAN 1.% 11/01/25 233000 0.004 % 232.710 K $
    SUMITOMO 3.944% 07/19/28 239000 0.004 % 239.371 K $
    JACKSON F 5.17% 06/08/27 213000 0.004 % 215.600 K $
    BOSTON PR 6.75% 12/01/27 200000 0.004 % 210.022 K $
    CIGNA COR 3.05% 10/15/27 200000 0.004 % 196.699 K $
    RYDER SYS 4.95% 09/01/29 200000 0.004 % 205.898 K $
    SVENSKA H 1.375% 02/23/29 200000 0.004 % 223.598 K $
    ALSTOM SA .% 01/11/29 200000 0.004 % 214.643 K $
    WALMART I 7.55% 02/15/30 210000 0.004 % 241.316 K $
    AUTOZONE 4.% 04/15/30 242000 0.004 % 240.605 K $
    WESTERN U 1.35% 03/15/26 237000 0.004 % 234.064 K $
    TYSON FOO 4.35% 03/01/29 200000 0.004 % 200.975 K $
    ELI LILLY 4.2% 08/14/29 210000 0.004 % 212.896 K $
    AMERICAN .875% 05/21/29 190000 0.004 % 206.622 K $
    ENGIE SA 3.625% 01/11/30 200000 0.004 % 240.125 K $
    AFRICAN D 3.5% 09/18/29 240000 0.004 % 239.196 K $
    ELI LILLY 4.75% 02/12/30 210000 0.004 % 216.654 K $
    JDE PEET' 4.125% 01/23/30 200000 0.004 % 242.796 K $
    LVMH MOET 3.375% 02/05/30 200000 0.004 % 240.715 K $
    KEURIG DR 3.2% 05/01/30 250000 0.004 % 237.173 K $
    CABOT COR 3.4% 09/15/26 231000 0.004 % 228.964 K $
    WALMART I 4.35% 04/28/30 210000 0.004 % 214.437 K $
    AMADEUS I 3.375% 03/25/30 200000 0.004 % 237.592 K $
    ITALGAS S 2.875% 03/06/30 200000 0.004 % 233.363 K $
    AVNET INC 4.625% 04/15/26 237000 0.004 % 236.997 K $
    DBS GROUP VRN 03/21/30 210000 0.004 % 210.508 K $
    MERCEDES VRN 04/01/27 200000 0.004 % 200.578 K $
    BERKSHIRE 1.85% 03/12/30 210000 0.004 % 193.192 K $
    COMMONWEA VRN 03/14/27 205000 0.004 % 206.798 K $
    GENERAL E 1.5% 05/17/29 180000 0.004 % 202.841 K $
    DAIMLER F 4.3% 02/22/29 200000 0.004 % 201.095 K $
    CURRENCY CONTRACT-251173870 BUYUSD SELLNZD 11425792.23 0.004 % 239.751 K $
    WASTE MAN 4.875% 02/15/29 209000 0.004 % 215.556 K $
    BRITISH T 3.25% 11/08/29 250000 0.004 % 240.319 K $
    ORACLE CO VRN 08/03/28 239000 0.004 % 239.858 K $
    REALTY IN 4.45% 09/15/26 244000 0.004 % 244.373 K $
    BANCO BIL 3.625% 06/07/30 200000 0.004 % 241.994 K $
    THERMO FI .% 11/18/25 200000 0.004 % 232.712 K $
    DEUTSCHE 1.875% 05/24/30 200000 0.004 % 226.358 K $
    COUNCIL O .05% 01/21/30 200000 0.004 % 211.131 K $
    ALLEGION 3.5% 10/01/29 202000 0.004 % 196.761 K $
    ZIMMER BI 5.05% 02/19/30 230000 0.004 % 237.810 K $
    SKANDINAV .625% 11/12/29 210000 0.004 % 224.579 K $
    ALPHABET 4.% 05/15/30 210000 0.004 % 212.351 K $
    NESTE OYJ 3.75% 03/20/30 200000 0.004 % 240.367 K $
    ASTRAZENE 4.% 01/17/29 167000 0.003 % 167.865 K $
    AMERICAN 2.1% 06/15/30 200000 0.003 % 181.668 K $
    AUTOZONE 3.75% 04/18/29 140000 0.003 % 138.664 K $
    CAPITAL O 3.65% 05/11/27 149000 0.003 % 148.275 K $
    BRIXMOR O 2.25% 04/01/28 150000 0.003 % 143.427 K $
    T-MOBILE 4.2% 10/01/29 157000 0.003 % 157.880 K $
    TORONTO-D VRN 01/31/28 150000 0.003 % 150.753 K $
    BANK OF N 1.9% 01/25/29 150000 0.003 % 141.029 K $
    CONAGRA B 4.6% 11/01/25 154000 0.003 % 153.974 K $
    AMEREN CO 3.65% 02/15/26 156000 0.003 % 155.695 K $
    KONINKLIJ 8.375% 10/01/30 154000 0.003 % 181.095 K $
    CURRENCY CONTRACT-251174885 BUYUSD SELLEUR 55526654.87 0.003 % -164.840 K $
    CURRENCY CONTRACT-251174775 BUYUSD SELLEUR 126485869.41 0.003 % 157.504 K $
    CURRENCY CONTRACT-251173663 BUYUSD SELLNZD 8365746.63 0.003 % 169.387 K $
    3M CO 1.75% 05/15/30 150000 0.003 % 166.541 K $
    MARSH & M VRN 11/08/27 150000 0.003 % 150.620 K $
    US BANCOR 3.15% 04/27/27 172000 0.003 % 170.255 K $
    BMW US CA 1.25% 08/12/26 173000 0.003 % 169.251 K $
    DAIMLER F 3.1% 08/15/29 193000 0.003 % 185.846 K $
    COSTCO WH 1.6% 04/20/30 210000 0.003 % 191.012 K $
    PROVINCE 6.5% 01/15/26 150000 0.003 % 150.772 K $
    EQUINIX I 2.% 05/15/28 200000 0.003 % 190.287 K $
    MIZUHO FI 2.839% 09/13/26 188000 0.003 % 186.145 K $
    CURRENCY CONTRACT-251173950 BUYUSD SELLNZD 9341196.15 0.003 % 191.179 K $
    ROGERS CO 3.625% 12/15/25 166000 0.003 % 165.772 K $
    GENERAL M VRN 04/04/28 170000 0.003 % 170.081 K $
    SUN COMMU 2.3% 11/01/28 170000 0.003 % 161.623 K $
    WPP FINAN 3.625% 09/12/29 120000 0.003 % 143.425 K $
    7-ELEVEN 1.3% 02/10/28 200000 0.003 % 187.920 K $
    VENTAS RE 4.4% 01/15/29 143000 0.003 % 143.776 K $
    REALTY IN 3.65% 01/15/28 145000 0.003 % 144.171 K $
    MPLX LP 1.75% 03/01/26 173000 0.003 % 171.408 K $
    EQUIFAX I 4.8% 09/15/29 175000 0.003 % 178.531 K $
    BOARDWALK 4.8% 05/03/29 140000 0.003 % 142.451 K $
    GLAXOSMIT 1.375% 09/12/29 160000 0.003 % 178.153 K $
    ESSEX POR 3.% 01/15/30 155000 0.003 % 147.538 K $
    DEUTSCHE 5.371% 09/09/27 171000 0.003 % 175.581 K $
    INMOBILIA 3.25% 01/22/30 100000 0.002 % 117.671 K $
    APPLIED M 1.75% 06/01/30 100000 0.002 % 90.602 K $
    NUCOR COR 4.65% 06/01/30 125000 0.002 % 127.994 K $
    AUSTRALIAN DOLLAR 168115.33 0.002 % 109.452 K $
    CURRENCY CONTRACT-251172692 BUYUSD SELLNZD 6293611.04 0.002 % 134.570 K $
    CITIGROUP 3.7% 01/12/26 85000 0.002 % 84.912 K $
    ENERGY TR 4.95% 06/15/28 100000 0.002 % 101.946 K $
    BP CAPITA 4.234% 11/06/28 115000 0.002 % 115.962 K $
    CHEVRON U 4.3% 10/15/30 100000 0.002 % 101.348 K $
    TARGA RES 4.9% 09/15/30 120000 0.002 % 122.504 K $
    WELLS FAR .625% 03/25/30 100000 0.002 % 106.072 K $
    AEP TEXAS 2.1% 07/01/30 100000 0.002 % 91.049 K $
    CONSTELLA 4.8% 05/01/30 118000 0.002 % 120.252 K $
    NORDEA BA 2.5% 05/23/29 100000 0.002 % 116.260 K $
    ALTRIA GR 3.4% 05/06/30 125000 0.002 % 120.965 K $
    KBC GRO .75% 01/24/30 100000 0.002 % 107.276 K $
    CURRENCY CONTRACT-251170647 BUYUSD SELLNZD 2860294.91 0.002 % 123.463 K $
    TORONTO-D 2.551% 08/03/27 100000 0.002 % 116.924 K $
    ASIAN INF VRN 08/16/27 87000 0.002 % 87.546 K $
    AXIS SPEC 4.% 12/06/27 111000 0.002 % 110.720 K $
    ENABLE MI 4.4% 03/15/27 123000 0.002 % 123.331 K $
    TOYOTA MO VRN 08/07/26 107000 0.002 % 107.362 K $
    BAYER CAP 2.125% 12/15/29 100000 0.002 % 112.811 K $
    DOW CHEMI 7.375% 11/01/29 108000 0.002 % 120.070 K $
    EQUITABLE 7.% 04/01/28 125000 0.002 % 132.938 K $
    MID-AMERI 3.95% 03/15/29 85000 0.002 % 84.916 K $
    AVALONBAY 2.95% 05/11/26 129000 0.002 % 128.147 K $
    ONEOK INC 4.55% 07/15/28 100000 0.002 % 101.062 K $
    CENTERPOI 5.25% 03/01/28 95000 0.002 % 97.724 K $
    ONEOK INC 3.4% 09/01/29 113000 0.002 % 109.539 K $
    EFSF 0.125% 03/18/30 114000 0.002 % 120.435 K $
    REALTY IN 4.875% 06/01/26 132000 0.002 % 132.317 K $
    JEFFERIES 6.45% 06/08/27 131000 0.002 % 134.825 K $
    DEUTSCHE 1.686% 03/19/26 91000 0.002 % 90.067 K $
    ALIMENTAT 3.55% 07/26/27 114250 0.002 % 113.482 K $
    ASIAN DEV VRN 06/16/26 84000 0.002 % 84.433 K $
    CASTELLUM .875% 09/17/29 100000 0.002 % 107.569 K $
    COMCAST C 4.15% 10/15/28 101000 0.002 % 101.633 K $
    BOEING CO 2.7% 02/01/27 90000 0.002 % 88.398 K $
    CURRENCY CONTRACT-251174464 BUYUSD SELLNZD 4361346.48 0.001 % 63.710 K $
    CA INC 4.7% 03/15/27 64000 0.001 % 64.103 K $
    PENSKE TR 1.7% 06/15/26 80000 0.001 % 78.623 K $
    ROSS STOR .875% 04/15/26 72000 0.001 % 70.814 K $
    CURRENCY CONTRACT-251174809 BUYUSD SELLEUR 49167786.25 0.001 % -74.548 K $
    BAT INTER 1.668% 03/25/26 51000 0.001 % 50.443 K $
    NESTLE HO .625% 01/15/26 67000 0.001 % 66.430 K $
    AON PLC 3.875% 12/15/25 51000 0.001 % 50.949 K $
    CHARLES S 1.15% 05/13/26 51000 0.001 % 50.202 K $
    CATERPILL VRN 10/16/26 53000 0.001 % 53.273 K $
    CURRENCY CONTRACT-251173997 BUYUSD SELLNZD 5663525.89 0.001 % 80.931 K $
    CURRENCY CONTRACT-251174778 BUYUSD SELLCAD 9611744.24 0.001 % 61.205 K $
    BANK OF A 3.5% 04/19/26 54000 0.001 % 53.859 K $
    UBS AG/LO 1.25% 06/01/26 50000 0.001 % 49.155 K $
    CHUBB INA 3.35% 05/03/26 51000 0.001 % 50.813 K $
    INTERNATI 3.3% 05/15/26 53000 0.001 % 52.819 K $
    GREAT BRITISH POUND 56.71 0 % 76.080 $
    CURRENCY CONTRACT-251174473 BUYUSD SELLGBP 67480.53 0 % 308.810 $
    EURO 5588.55 0 % 6.513 K $
    CURRENCY CONTRACT-251174467 BUYUSD SELLCAD 157753.79 0 % 1.188 K $
    CURRENCY CONTRACT-251175503 BUYUSD SELLEUR 8391028.56 0 % 15.102 K $
    NEW ZEALAND DOLLAR 9000 0 % 5.169 K $
    CURRENCY CONTRACT-251173207 BUYUSD SELLNZD 141125.36 0 % 4.932 K $
    CURRENCY CONTRACT-251174812 BUYUSD SELLCAD 2460305.86 0 % 16.600 K $
    JAPANESE YEN 132 0 % 0.880 $
    CURRENCY CONTRACT-251175581 BUYUSD SELLNZD 596060.56 0 % 340.290 $
    CURRENCY CONTRACT-251175349 BUYUSD SELLEUR 8855584.2 0 % 13.564 K $
    CURRENCY CONTRACT-251175260 BUYUSD SELLGBP 6638345.51 0 % -26.707 K $
    SIEMENS F 6.125% 08/17/26 2000 0 % 2.036 K $