DGCB

Dimensional Global Credit ETF DGCB

55.56 $ 0.00 %

Market capitalization

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

    • $ 725.895 M

    Ratio P/E

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

    • 0.00

    Volume

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

    • 60.189 K

    Beta

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

    • 0.24

    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.

    • $ 2.08299

    Price History

    Loading data...

    Inside Dimensional Global Credit ETF

    Symbol Name Share number Weight Value
    CASH AND CASH EQUIVALENTS 9527678.65 1.283 % 9.528 M $
    US T-NOTE VRN 04/30/26 9377000 1.263 % 9.374 M $
    AUSTRALIA VRN 05/21/27 5050000 0.794 % 5.898 M $
    ORIX CORP 3.447% 10/22/31 4806000 0.761 % 5.649 M $
    INTERNATI VRN 06/15/27 5300000 0.714 % 5.303 M $
    NOVO NORD 3.375% 05/21/34 3800000 0.605 % 4.491 M $
    PROVIN 5.1% 06/04/35 6500000 0.577 % 4.282 M $
    AMERIC 3.25% 03/08/34 3657000 0.573 % 4.255 M $
    US T-NOTE VRN 01/31/26 4000000 0.539 % 4.000 M $
    EXXON MOB .835% 06/26/32 3845000 0.525 % 3.897 M $
    TOTALENER 4.06% 07/01/40 3300000 0.52 % 3.860 M $
    EUROPEAN VRN 03/12/26 2761000 0.499 % 3.707 M $
    AMERICAN 6.% 07/15/35 3593000 0.496 % 3.686 M $
    AKER BP A 4.% 05/29/32 3084000 0.496 % 3.681 M $
    ALPHABET 3.375% 05/06/37 3150000 0.493 % 3.663 M $
    SIEMENS F 3.% 09/08/33 3000000 0.474 % 3.519 M $
    SIEMENS F VRN 12/18/25 3000000 0.471 % 3.497 M $
    JT INTERN 3.625% 04/11/34 2986000 0.469 % 3.481 M $
    BNP PARIB 2.1% 04/07/32 3100000 0.452 % 3.356 M $
    AUSTRALIA VRN 09/30/27 3250000 0.44 % 3.265 M $
    VISA INC 3.125% 05/15/33 2750000 0.437 % 3.244 M $
    RECKITT B 3.875% 09/14/33 2652000 0.435 % 3.232 M $
    CIGNA COR 4.8% 08/15/38 3245000 0.424 % 3.145 M $
    NEW SOUTH 4.75% 02/20/35 4800000 0.423 % 3.140 M $
    CITIGROUP 8.125% 07/15/39 2415000 0.422 % 3.130 M $
    AGENCE FR 3.5% 02/25/33 2600000 0.417 % 3.094 M $
    NORDEA BA 3.625% 03/15/34 2564000 0.413 % 3.068 M $
    JAPAN GOV 2.3% 06/20/35 436400000 0.413 % 3.064 M $
    IMPERIAL 3.875% 02/12/34 2620000 0.412 % 3.059 M $
    CADENCE D 4.7% 09/10/34 3000000 0.409 % 3.034 M $
    TYCO ELEC 3.25% 01/31/33 2600000 0.408 % 3.032 M $
    TIMKEN CO 4.125% 05/23/34 2586000 0.408 % 3.031 M $
    COOPERATI VRN 10/17/29 3010000 0.407 % 3.021 M $
    UNICREDIT 4.00% 03/05/34 2460000 0.402 % 2.983 M $
    CREDIT AG 4.375% 11/27/33 2400000 0.4 % 2.971 M $
    MOTABILIT 3.875% 01/24/34 2400000 0.383 % 2.846 M $
    WP CAREY 4.25% 07/23/32 2307000 0.376 % 2.795 M $
    JAPAN GOV 2.3% 12/20/36 400000000 0.375 % 2.785 M $
    VISA INC 3.5% 05/15/37 2350000 0.374 % 2.778 M $
    BOOKING H 3.75% 03/01/36 2355000 0.374 % 2.774 M $
    BANCO 3.50% 10/02/32 2300000 0.368 % 2.730 M $
    CNO FINAN 6.45% 06/15/34 2528000 0.364 % 2.704 M $
    IBM INTER 5.25% 02/05/44 2715000 0.364 % 2.706 M $
    DEUTSCHE 3.875% 09/28/33 2200000 0.363 % 2.698 M $
    HASBRO IN 6.35% 03/15/40 2457000 0.351 % 2.605 M $
    EUROPEAN VRN 02/20/28 2600000 0.351 % 2.603 M $
    FOX CORP 5.476% 01/25/39 2541000 0.348 % 2.581 M $
    UNEDIC AS 1.25% 05/25/33 2500000 0.345 % 2.562 M $
    PROVINCE 4.15% 06/02/34 3400000 0.344 % 2.556 M $
    BASF SE 4.5% 03/08/35 2000000 0.34 % 2.522 M $
    LVMH MOET 3.5% 09/07/33 2100000 0.34 % 2.527 M $
    TOYOTA MO VRN 02/09/27 2100000 0.331 % 2.458 M $
    NEW SOUTH 1.75% 03/20/34 4700000 0.33 % 2.453 M $
    INVESTOR 3.5% 03/31/34 2000000 0.32 % 2.378 M $
    REALTY IN 5.125% 07/06/34 1800000 0.314 % 2.332 M $
    PHILLIPS 5.875% 05/01/42 2260000 0.314 % 2.328 M $
    UBS AG/LO VRN 04/12/26 2000000 0.314 % 2.333 M $
    GOLDMAN S 6.25% 02/01/41 2091000 0.313 % 2.326 M $
    WESTERN U 6.2% 11/17/36 2198000 0.312 % 2.319 M $
    COFIROUTE 3.125% 03/06/33 2000000 0.311 % 2.308 M $
    WESTPAC B VRN 04/16/26 2300000 0.31 % 2.302 M $
    NEXTERA E 4.85% 04/30/31 3000000 0.307 % 2.279 M $
    ALLY FINA 8.% 11/01/31 1977000 0.303 % 2.253 M $
    SKANDINAV VRN 05/03/27 1927000 0.303 % 2.251 M $
    CITIGROUP 6.8% 06/25/38 1500000 0.302 % 2.243 M $
    CANADIAN 4.4% 05/10/33 3000000 0.301 % 2.238 M $
    MIZUHO FI 3.98% 05/21/34 1825000 0.298 % 2.215 M $
    OVINTIV I 6.5% 02/01/38 2047000 0.291 % 2.160 M $
    TREASURY 2.% 09/17/35 4270000 0.29 % 2.154 M $
    ARROW ELE 5.875% 04/10/34 2018000 0.287 % 2.132 M $
    CANADIAN 6.25% 03/15/38 1982000 0.287 % 2.134 M $
    NTT FINAN 5.502% 07/16/35 2000000 0.282 % 2.093 M $
    AVNET INC 5.5% 06/01/32 1968000 0.272 % 2.021 M $
    EXPERIAN 3.51% 12/15/33 1700000 0.27 % 2.005 M $
    DEVON ENE 5.6% 07/15/41 2040000 0.267 % 1.981 M $
    ANTHEM IN 6.375% 06/15/37 1764000 0.264 % 1.959 M $
    TREASURY 2.25% 11/20/34 3700000 0.264 % 1.963 M $
    AMERICAN 3.95% 03/19/32 1600000 0.259 % 1.925 M $
    MARATHON 6.5% 03/01/41 1772000 0.259 % 1.920 M $
    DUKE ENER 6.1% 06/01/37 1723000 0.255 % 1.890 M $
    ORACLE CO 5.375% 07/15/40 1931000 0.254 % 1.885 M $
    TREASURY 2.% 11/20/37 4040000 0.254 % 1.887 M $
    BANQUE FE 4.75% 11/10/31 1500000 0.254 % 1.886 M $
    ARCELORMI 3.5% 12/13/31 1583000 0.251 % 1.860 M $
    PROVINCE 3.2% 06/18/32 2600000 0.251 % 1.866 M $
    WPP FI 4% 09/12/33 1564000 0.249 % 1.845 M $
    DSV FINAN 3.375% 11/06/32 1563000 0.248 % 1.843 M $
    NATIONAL VRN 11/14/29 2800000 0.247 % 1.833 M $
    NATIONAL 4.668% 09/12/33 1450000 0.246 % 1.826 M $
    IMPERIAL 5.875% 07/01/34 1738000 0.246 % 1.825 M $
    AKZO N 4% 03/31/35 1500000 0.24 % 1.785 M $
    JAB HOLDI 5.% 06/12/33 1400000 0.239 % 1.773 M $
    HOST HOTE 5.7% 07/01/34 1700000 0.237 % 1.759 M $
    FEDERATIO VRN 01/17/26 1500000 0.236 % 1.750 M $
    MIZUHO FI 2.096% 04/08/32 1600000 0.236 % 1.751 M $
    NEW ZEALA 3.% 05/15/35 3400000 0.234 % 1.738 M $
    BHP BILLI 3.125% 04/29/33 1500000 0.234 % 1.735 M $
    SVENSKA H VRN 06/15/26 1700000 0.23 % 1.711 M $
    VIATRIS I 3.85% 06/22/40 2205000 0.23 % 1.705 M $
    TELEFONIC 7.045% 06/20/36 1490000 0.229 % 1.698 M $
    US T-NOTE VRN 7/31/27 1700000 0.229 % 1.699 M $
    SEGRO PLC 3.5% 09/24/32 1450000 0.228 % 1.696 M $
    WILLIAMS 6.3% 04/15/40 1521000 0.224 % 1.667 M $
    KYNDRYL H 6.35% 02/20/34 1550000 0.224 % 1.663 M $
    ALIMENTAT 4.011% 02/12/36 1400000 0.223 % 1.659 M $
    BERKSHIRE 6.125% 04/01/36 1504000 0.222 % 1.650 M $
    BANK OF M VRN 06/27/29 2500000 0.221 % 1.638 M $
    RIO TINTO 5.2% 11/02/40 1600000 0.22 % 1.630 M $
    SIEMENS F 3.375% 02/22/37 1400000 0.219 % 1.627 M $
    DSV FINAN 3.375% 11/06/34 1400000 0.219 % 1.624 M $
    HONEYWELL 3.75% 03/01/36 1378000 0.219 % 1.623 M $
    LIBERTY M 4.625% 12/02/30 1280000 0.216 % 1.600 M $
    CONTINENT 2.875% 04/01/32 1828000 0.215 % 1.599 M $
    DEVON ENE 4.75% 05/15/42 1805000 0.213 % 1.581 M $
    HASBRO IN 6.05% 05/14/34 1492000 0.212 % 1.578 M $
    FMC CORP 5.65% 05/18/33 1559000 0.211 % 1.567 M $
    SANDOZ FI 4.% 03/26/35 1300000 0.209 % 1.553 M $
    ROYAL BAN 5.228% 06/24/30 2000000 0.209 % 1.550 M $
    TREASURY 5.5% 09/15/39 2311000 0.207 % 1.533 M $
    WHIRLPOOL 5.75% 03/01/34 1587000 0.206 % 1.527 M $
    CONTINENT 4.9% 06/01/44 1878000 0.205 % 1.520 M $
    SUMITOMO VRN 01/14/27 1508000 0.204 % 1.518 M $
    DIAGEO FI VRN 06/20/26 1300000 0.204 % 1.516 M $
    WESTERN M 5.45% 11/15/34 1495000 0.203 % 1.505 M $
    BAYER US 6.5% 11/21/33 1388000 0.203 % 1.511 M $
    MAGNA INT 4.95% 01/31/31 2000000 0.203 % 1.507 M $
    AUSTRALIA VRN 06/18/29 2300000 0.203 % 1.507 M $
    AUSTRALIA VRN 03/18/26 1500000 0.202 % 1.502 M $
    GLAXOSMIT 6.375% 05/15/38 1300000 0.2 % 1.481 M $
    ENI SPA 4.25% 05/19/33 1200000 0.2 % 1.483 M $
    BANQUE FE 4.375% 05/02/30 1200000 0.199 % 1.475 M $
    BMW INTL 3.50% 01/22/33 1250000 0.199 % 1.477 M $
    BOSTON PR 6.5% 01/15/34 1350000 0.197 % 1.466 M $
    NATIONAL VRN 05/12/28 2200000 0.195 % 1.447 M $
    KELLANOVA 3.75% 05/16/34 1200000 0.194 % 1.442 M $
    VALERO EN 6.625% 06/15/37 1297000 0.194 % 1.444 M $
    BANQUE FE 3.75% 02/03/34 1200000 0.193 % 1.435 M $
    HEIDEL 3.95% 07/19/2034 1180000 0.192 % 1.424 M $
    BP CAPITA 4.323% 05/12/35 1150000 0.191 % 1.420 M $
    SELP FINA 3.75% 01/16/32 1198000 0.191 % 1.417 M $
    AGCO CORP 5.8% 03/21/34 1352000 0.191 % 1.416 M $
    NESTLE FI 3.75% 11/14/35 1169000 0.191 % 1.420 M $
    UNIBAIL-R 3.875% 09/11/34 1200000 0.19 % 1.411 M $
    VOLVO TRE VRN 01/09/26 1200000 0.189 % 1.400 M $
    PROLOG 3.7% 10/07/34 1200000 0.189 % 1.400 M $
    ASHTEAD C 5.95% 10/15/33 1306000 0.188 % 1.395 M $
    PPG IN 3.25% 03/04/32 1200000 0.188 % 1.393 M $
    COMMONWEA VRN 11/27/26 1400000 0.188 % 1.399 M $
    COMMONWEA VRN 08/17/28 2100000 0.186 % 1.381 M $
    PLAINS AL 6.65% 01/15/37 1263000 0.186 % 1.383 M $
    JANUS 5.45% 09/10/34 1350000 0.185 % 1.375 M $
    VIRGINIA 8.875% 11/15/38 1004000 0.184 % 1.368 M $
    KINROSS G 6.25% 07/15/33 1232000 0.183 % 1.355 M $
    VISA INC 2.375% 06/15/34 1225000 0.182 % 1.355 M $
    CONAGRA B 5.3% 11/01/38 1388000 0.182 % 1.354 M $
    ROYALTY P 3.3% 09/02/40 1710000 0.181 % 1.342 M $
    BAYER US 4.625% 06/25/38 1450000 0.179 % 1.328 M $
    ASIAN DEV VRN 04/06/27 1300000 0.177 % 1.314 M $
    KONINKLIJ 3.875% 02/16/36 1100000 0.176 % 1.310 M $
    ALBEMARLE 5.05% 06/01/32 1300000 0.175 % 1.301 M $
    LVMH MOET 3.125% 11/07/32 1100000 0.175 % 1.299 M $
    GLOBAL PA 4.875% 03/17/31 1048000 0.174 % 1.289 M $
    APA INFRA 1.25% 03/15/33 1300000 0.174 % 1.290 M $
    VINCI SA VRN 05/13/26 1100000 0.173 % 1.282 M $
    UNITED OV VRN 04/02/28 1280000 0.173 % 1.284 M $
    SHELL INT 1.875% 04/07/32 1175000 0.173 % 1.285 M $
    CAIXABANK 4.375% 11/29/33 1000000 0.171 % 1.267 M $
    COX COMMU 8.375% 03/01/39 1043000 0.17 % 1.263 M $
    ALLY FINA 8.% 11/01/31 1105000 0.17 % 1.259 M $
    MINISTERI 3.25% 06/22/37 1100000 0.169 % 1.252 M $
    HALLIBURT 4.75% 08/01/43 1383000 0.168 % 1.249 M $
    ANHEUSER- 5.45% 01/23/39 1165000 0.165 % 1.224 M $
    HSBC HOLD 6.1% 01/14/42 1100000 0.163 % 1.213 M $
    GOLDMAN S 1.% 03/18/33 1200000 0.162 % 1.204 M $
    ENI SPA 3.875% 01/15/34 1000000 0.162 % 1.202 M $
    JEFFERIES 6.2% 04/14/2034 1136000 0.161 % 1.197 M $
    VERIZON C 4.812% 03/15/39 1220000 0.159 % 1.178 M $
    GENERAL M 6.6% 04/01/36 1072000 0.158 % 1.170 M $
    PHILIP MO 3.875% 08/21/42 1390000 0.158 % 1.174 M $
    CANADIAN VRN 01/29/27 1000000 0.158 % 1.171 M $
    UNITED VRN 03/16/26 1800000 0.158 % 1.174 M $
    KERING 3.625% 11/21/34 1000000 0.158 % 1.171 M $
    BANK OF N VRN 06/10/27 1000000 0.157 % 1.169 M $
    MACQUARIE VRN 07/02/27 1150000 0.156 % 1.158 M $
    COMMONWEA VRN 03/13/26 1150000 0.155 % 1.152 M $
    ARES CAPI 5.8% 03/08/32 1135000 0.155 % 1.153 M $
    MPLX LP 4.5% 04/15/38 1250000 0.154 % 1.144 M $
    EUROPEAN VRN 02/16/29 1136000 0.153 % 1.135 M $
    JERSEY 5.10% 01/15/35 1100000 0.152 % 1.126 M $
    BOUYGUES 3.25% 06/30/37 1000000 0.152 % 1.127 M $
    HIGHWOODS 7.65% 02/01/34 980000 0.152 % 1.128 M $
    CANADIAN 6.5% 02/15/37 1018000 0.151 % 1.118 M $
    CREDIT AG 4.% 01/18/33 900000 0.149 % 1.104 M $
    HOWMET AE 5.95% 02/01/37 1000000 0.148 % 1.097 M $
    REALTY IN 3.875% 06/20/35 933000 0.148 % 1.097 M $
    HELMER 5.5% 12/01/34 1115000 0.147 % 1.092 M $
    COX COMMU 4.8% 02/01/35 1120000 0.144 % 1.068 M $
    JOHNSON & 3.05% 02/26/33 900000 0.143 % 1.064 M $
    WESTPAC B VRN 06/03/26 1061000 0.143 % 1.062 M $
    ENTERPRIS 4.85% 03/15/44 1126000 0.143 % 1.059 M $
    MIZUHO FI 4.416% 05/20/33 850000 0.143 % 1.062 M $
    AEROPORTS 3.5% 03/20/33 900000 0.143 % 1.061 M $
    KOMMUNALB VRN 04/09/29 1050000 0.142 % 1.051 M $
    COX COMMU 5.45% 09/01/34 1050000 0.142 % 1.057 M $
    BANCO SAN 3.5% 02/17/35 900000 0.142 % 1.054 M $
    BRUNSWICK 4.4% 09/15/32 1100000 0.142 % 1.054 M $
    BP CAPITA 3.06% 06/17/41 1362000 0.142 % 1.057 M $
    ICADE 4.375% 05/22/35 900000 0.142 % 1.054 M $
    JOHNSON & 4.85% 03/01/32 1000000 0.141 % 1.048 M $
    AMERIPRIS 5.15% 05/15/33 1000000 0.141 % 1.045 M $
    STELLANTI 3.5% 09/19/30 900000 0.141 % 1.045 M $
    OVINTIV I 6.25% 07/15/33 984000 0.14 % 1.038 M $
    TELUS COR 4.85% 04/05/44 1500000 0.14 % 1.040 M $
    INTEL COR 5.625% 02/10/43 1035000 0.14 % 1.038 M $
    AMERICAN 5.25% 03/01/35 1000000 0.14 % 1.041 M $
    ELEVANCE 5.1% 01/15/44 1070000 0.139 % 1.032 M $
    PLAINS AL 5.15% 06/01/42 1125000 0.139 % 1.034 M $
    NORDEA BA VRN 03/17/28 1026000 0.139 % 1.031 M $
    INTEL COR 4.8% 10/01/41 1115000 0.138 % 1.021 M $
    BOSTON PR 5.75% 01/15/35 985000 0.137 % 1.016 M $
    NATWEST 5.899% 8/23/2028 1500000 0.137 % 1.018 M $
    VERIZON C 3.4% 03/22/41 1261000 0.136 % 1.012 M $
    MISSISSIP 4.25% 03/15/42 1128000 0.135 % 1.000 M $
    WESTPAC B 5.% 01/15/29 1500000 0.135 % 1.005 M $
    HOME DEPO VRN 12/24/25 1000000 0.135 % 1.000 M $
    PHILLIPS 4.95% 03/15/35 1002000 0.135 % 1.001 M $
    STATE STR VRN 11/25/26 1000000 0.135 % 1.002 M $
    MERCK & C 2.35% 06/24/40 1370000 0.135 % 1.006 M $
    DUKE ENER 3.85% 06/15/34 850000 0.134 % 996.711 K $
    ING GROEP 4.05% 04/09/29 1000000 0.134 % 997.738 K $
    ALTRIA GR 4.25% 08/09/42 1147000 0.132 % 979.494 K $
    MIZUHO FI 4.029% 09/05/32 800000 0.132 % 977.041 K $
    BANCO BIL 3.875% 01/15/34 800000 0.132 % 982.672 K $
    PHILIP MO 4.125% 03/04/43 1129000 0.132 % 983.138 K $
    BNP PARIB 4.095% 02/13/34 800000 0.131 % 971.549 K $
    PHILIP MO 4.375% 11/15/41 1068000 0.131 % 970.729 K $
    GLENCORE 4.154% 04/29/31 800000 0.131 % 970.513 K $
    LSEG NETH .75% 04/06/33 1000000 0.131 % 970.910 K $
    PFIZER IN 7.20% 03/15/39 800000 0.131 % 973.861 K $
    ASIAN DEV VRN 05/23/29 700000 0.13 % 961.567 K $
    INTESA SA 3.625% 10/16/30 800000 0.13 % 965.047 K $
    CIGNA COR 3.2% 03/15/40 1210000 0.13 % 967.996 K $
    SUMITOMO VRN 04/15/30 960000 0.13 % 961.958 K $
    UBS GROUP .625% 02/24/33 1000000 0.13 % 964.050 K $
    JOHNSON & 2.1% 09/01/40 1337000 0.13 % 961.841 K $
    BP CAPITA 1.104% 11/15/34 1000000 0.129 % 958.023 K $
    ENEL FINA 6.% 10/07/39 897000 0.129 % 956.031 K $
    BMW US CA 3.375% 02/02/34 824000 0.129 % 954.715 K $
    OVINTIV I 6.5% 08/15/34 900000 0.129 % 958.176 K $
    T-MOBILE 3.85% 05/08/36 800000 0.128 % 953.334 K $
    ENGIE SA 3.875% 03/06/36 800000 0.128 % 947.284 K $
    SNAM SPA 1.% 09/12/34 1000000 0.128 % 951.175 K $
    CF INDUST 4.95% 06/01/43 1020000 0.128 % 952.567 K $
    ALTRIA GR 3.4% 02/04/41 1193000 0.127 % 940.115 K $
    HALLIBURT 7.45% 09/15/39 780000 0.127 % 939.834 K $
    METLIFE I 5.875% 02/06/41 880000 0.127 % 945.653 K $
    GILEAD SC 4.8% 04/01/44 990000 0.127 % 941.405 K $
    BANK OF M VRN 04/12/27 800000 0.126 % 933.925 K $
    BLUE OWL 6.25% 04/18/34 890000 0.126 % 932.280 K $
    BRITISH T 4.25% 01/06/33 750000 0.125 % 926.682 K $
    BLACK HIL 6.15% 05/15/34 857000 0.125 % 926.230 K $
    PUBLIC ST .875% 01/24/32 910000 0.124 % 922.876 K $
    HP INC 6.% 09/15/41 888000 0.124 % 924.112 K $
    ENI SPA 5.7% 10/01/40 927000 0.124 % 922.088 K $
    SHELL INT 6.375% 12/15/38 799000 0.123 % 915.229 K $
    COLUMBIA 5.681% 01/15/34 871000 0.122 % 908.348 K $
    BOEING CO 6.875% 03/15/39 787000 0.122 % 905.071 K $
    TORONTO-D VRN 04/05/27 900000 0.122 % 903.639 K $
    KOMMUNALB VRN 06/17/26 900000 0.122 % 904.275 K $
    SUNCOR EN 6.85% 06/01/39 793000 0.121 % 895.861 K $
    CISCO SYS 5.5% 01/15/40 850000 0.121 % 900.662 K $
    CHARLES S VRN 03/03/27 882000 0.12 % 888.893 K $
    ANTHEM IN 4.625% 05/15/42 960000 0.119 % 884.511 K $
    ATHENE HO 5.875% 01/15/34 839000 0.118 % 877.099 K $
    JEFFERIES 6.25% 01/15/36 831000 0.118 % 873.756 K $
    NOV INC 3.95% 12/01/42 1100000 0.117 % 869.037 K $
    BPCE SA 4.5% 01/13/33 700000 0.117 % 868.022 K $
    FAIRFAX F 6.% 12/07/33 800000 0.116 % 859.606 K $
    LKQ CORP 6.25% 06/15/33 805000 0.116 % 863.974 K $
    E.ON SE 4.% 08/29/33 700000 0.116 % 861.851 K $
    GENERAL M 6.15% 07/15/35 814000 0.116 % 862.240 K $
    BAT CAPIT 4.39% 08/15/37 921000 0.115 % 854.489 K $
    HONEYWELL 4.125% 11/02/34 700000 0.115 % 853.365 K $
    GENERAL M 6.25% 10/02/43 823000 0.114 % 849.837 K $
    PLAINS AL 4.3% 01/31/43 1028000 0.114 % 850.062 K $
    BLACKROCK 3.75% 07/18/35 700000 0.114 % 844.585 K $
    INTERNATI 3.75% 02/06/35 700000 0.113 % 842.470 K $
    SHELL INT 1.25% 11/11/32 810000 0.112 % 833.894 K $
    BOSTON PR 2.55% 04/01/32 958000 0.112 % 834.554 K $
    ASHTEAD C 5.8% 04/15/34 785000 0.112 % 828.557 K $
    ENERGY TR 6.5% 02/01/42 771000 0.111 % 826.540 K $
    TELEFONIC 3.941% 06/25/35 700000 0.111 % 823.447 K $
    LSEGA FIN 3.2% 04/06/41 1050000 0.111 % 826.397 K $
    CREDIT AGR 3.50% 09/26/34 700000 0.109 % 812.705 K $
    MOSAIC CO 5.625% 11/15/43 810000 0.109 % 805.811 K $
    HCA INC 7.5% 11/06/33 700000 0.109 % 812.677 K $
    CURRENCY CONTRACT-253828186 BUYUSD SELLEUR 49482792.84 0.108 % 804.248 K $
    LINCOLN N 7.% 06/15/40 700000 0.108 % 801.744 K $
    CVS HEALT 6.125% 09/15/39 759000 0.108 % 800.175 K $
    INTERPUBL 3.375% 03/01/41 1047000 0.108 % 799.447 K $
    STANLEY B 5.2% 09/01/40 810000 0.107 % 792.044 K $
    LYB INTER 3.375% 10/01/40 1050000 0.106 % 783.487 K $
    LYB INTER 6.15% 05/15/35 745000 0.105 % 776.796 K $
    COX COMMU 4.7% 12/15/42 933000 0.105 % 782.863 K $
    EATON CAP 3.802% 05/21/36 650000 0.104 % 773.352 K $
    CONSTELLA 5.6% 06/15/42 750000 0.104 % 770.067 K $
    HOST HOTE 5.5% 04/15/35 750000 0.103 % 764.401 K $
    QUANTA SE 3.05% 10/01/41 1010000 0.103 % 766.230 K $
    DCP MIDST 6.75% 09/15/37 688000 0.103 % 768.087 K $
    KINDER MO 6.95% 01/15/38 670000 0.103 % 767.546 K $
    JPMORGAN VRN 12/08/26 750000 0.102 % 757.123 K $
    VIRGINIA 6.% 05/15/37 688000 0.101 % 751.544 K $
    AMERICAN VRN 07/09/27 750000 0.101 % 750.285 K $
    EPR PROPE 3.6% 11/15/31 800000 0.101 % 747.028 K $
    ATHENE HO 6.65% 02/01/33 689000 0.101 % 751.240 K $
    CSL FINAN 4.625% 04/27/42 799000 0.1 % 743.741 K $
    AUTONATIO 5.89% 03/15/35 705000 0.1 % 739.650 K $
    KINGDOM O .8% 06/22/27 647000 0.1 % 739.633 K $
    SUEZ SACA 4.5% 11/13/33 600000 0.1 % 742.519 K $
    INTERNATI VRN 01/24/29 738000 0.099 % 736.209 K $
    JAB HOLDI 4.375% 04/25/34 600000 0.098 % 727.043 K $
    WESTERN U 6.2% 06/21/40 700000 0.098 % 725.103 K $
    BANK OF N VRN 08/01/29 720000 0.098 % 727.567 K $
    KROGER CO 5.15% 08/01/43 756000 0.098 % 730.831 K $
    CVS HEALT 6.% 06/01/44 698000 0.097 % 720.246 K $
    NATIONAL VRN 05/12/26 1100000 0.097 % 717.967 K $
    BOOKING H 3.75% 11/21/37 620000 0.097 % 718.166 K $
    WESTPAC B VRN 02/16/28 1100000 0.097 % 723.088 K $
    AMERICAN 4.1% 05/16/34 600000 0.097 % 723.868 K $
    APPLE INC 4.5% 05/12/32 700000 0.097 % 721.079 K $
    MEDTRONIC 1.5% 07/02/39 800000 0.096 % 711.181 K $
    REALTY IN 5.25% 09/04/41 571000 0.095 % 706.412 K $
    ARCELORMI 6.% 06/17/34 655000 0.095 % 708.461 K $
    CREDIT AG 3.75% 05/27/35 600000 0.095 % 705.004 K $
    FRENCH RE 1.% 05/25/27 611000 0.094 % 700.805 K $
    COMMONWEALTH VRN 03/14/28 697000 0.094 % 699.725 K $
    ALPHABET 3% 05/06/33 590000 0.093 % 692.235 K $
    INTER-AME VRN 03/20/28 692000 0.093 % 691.615 K $
    AFFILIATE 5.5% 08/20/34 665000 0.093 % 689.659 K $
    VERIZON C 2.65% 11/20/40 931000 0.092 % 681.554 K $
    ENTERPRIS 5.7% 02/15/42 650000 0.092 % 679.448 K $
    BOARDWALK 5.625% 08/01/34 650000 0.092 % 681.346 K $
    CVS HEALT 4.78% 03/25/38 719000 0.092 % 684.455 K $
    ENTERPRIS 7.55% 04/15/38 560000 0.092 % 683.098 K $
    SYNCHRONY 2.875% 10/28/31 750000 0.09 % 667.539 K $
    WILLIAMS 5.8% 11/15/43 650000 0.09 % 666.708 K $
    PHILIP MO 3.25% 06/06/32 577000 0.09 % 670.559 K $
    COMMONWEA 4.9% 08/17/28 1000000 0.09 % 667.027 K $
    AKER BP A 5.125% 10/01/34 676000 0.09 % 667.970 K $
    MYLAN INC 5.4% 11/29/43 750000 0.089 % 658.665 K $
    EXELON GE 6.25% 10/01/39 600000 0.089 % 660.380 K $
    FIRST AME 5.45% 09/30/34 650000 0.089 % 658.865 K $
    WESTPAC B VRN 05/14/29 1000000 0.088 % 655.380 K $
    CDP FINAN 5.6% 11/25/39 600000 0.088 % 654.786 K $
    VOLKSWAGE 4.75% 09/25/31 523000 0.088 % 653.194 K $
    BAYER US 4.65% 11/15/43 800000 0.088 % 655.756 K $
    INTERNATI VRN 11/22/28 655000 0.088 % 653.887 K $
    ENTERPRIS 5.95% 02/01/41 599000 0.087 % 643.858 K $
    ENBRIDGE 5.5% 09/15/40 636000 0.087 % 642.781 K $
    CK HUTCHI 1.5% 10/17/31 610000 0.086 % 640.532 K $
    ENTERPRIS 4.45% 02/15/43 707000 0.086 % 637.427 K $
    CORPORATE 2.9% 12/01/33 746000 0.086 % 639.793 K $
    ONEOK PAR 6.125% 02/01/41 610000 0.085 % 632.840 K $
    NBCUNIVER 4.45% 01/15/43 711000 0.085 % 634.067 K $
    RABOBANK VRN 05/26/28 970000 0.085 % 633.268 K $
    UNITEDHEA 3.05% 05/15/41 800000 0.084 % 621.212 K $
    BMW INTER 3.5% 11/17/32 527000 0.084 % 623.951 K $
    SIMON PRO 6.75% 02/01/40 536000 0.084 % 626.898 K $
    NEWMONT C 5.45% 06/09/44 600000 0.083 % 613.334 K $
    FOX CORP 6.5% 10/13/33 554000 0.083 % 613.578 K $
    PHILIP MO 6.375% 05/16/38 545000 0.083 % 618.480 K $
    HCA INC 4.375% 03/15/42 710000 0.083 % 618.706 K $
    CONSOLIDA 4.45% 03/15/44 690000 0.083 % 619.530 K $
    TRANSCANA 6.2% 10/15/37 570000 0.083 % 618.229 K $
    ENEXIS 3.25% 04/09/33 515000 0.082 % 608.341 K $
    JACKSON F 3.125% 11/23/31 656000 0.081 % 597.717 K $
    OVINTIV I 6.625% 08/15/37 564000 0.081 % 599.323 K $
    INTEL COR 4.25% 12/15/42 700000 0.08 % 591.336 K $
    CIGNA COR 6.125% 11/15/41 550000 0.08 % 592.198 K $
    E.ON SE 3.75% 01/15/36 500000 0.08 % 595.504 K $
    ANHEUSER- 3.75% 03/22/37 500000 0.08 % 591.857 K $
    ABB FINAN 3.375% 01/15/34 500000 0.08 % 590.859 K $
    APPLE INC 2.375% 02/08/41 808000 0.08 % 591.413 K $
    ENERGY TR 6.05% 06/01/41 578000 0.08 % 593.362 K $
    STATE STR VRN 10/22/27 585000 0.079 % 586.922 K $
    EQUINOR A 1.375% 05/22/32 550000 0.078 % 578.800 K $
    DEUTSCHE 1.375% 03/03/34 559000 0.078 % 575.489 K $
    FLEX LTD 5.25% 01/15/32 556000 0.077 % 573.880 K $
    TOTALENER 3.499% 03/03/37 500000 0.077 % 572.928 K $
    REYNOLDS 7.25% 06/15/37 488000 0.077 % 568.899 K $
    KRAFT HEI 5.% 06/04/42 600000 0.076 % 561.079 K $
    KINDER MO 5.8% 03/15/35 534000 0.076 % 566.005 K $
    AMGEN INC 5.6% 03/02/43 550000 0.076 % 566.742 K $
    MERCEDES- 5.% 01/11/34 556000 0.076 % 567.281 K $
    NOVO N 3.1250% 05/27/33 472000 0.075 % 553.559 K $
    EATON 3.625% 05/09/35 469000 0.075 % 555.086 K $
    ENERGY TR 7.5% 07/01/38 479000 0.075 % 560.065 K $
    BERKSHIRE 2.% 03/18/34 523000 0.075 % 557.256 K $
    MAGNA INT 4.375% 03/17/32 450000 0.075 % 553.176 K $
    VERIZON C 2.85% 09/03/41 750000 0.075 % 553.274 K $
    SVENSKA H VRN 05/23/28 550000 0.075 % 553.179 K $
    ELEVANCE 4.65% 01/15/43 609000 0.075 % 558.358 K $
    CENOVUS E 5.25% 06/15/37 555000 0.074 % 547.007 K $
    TRANSCANA 6.1% 06/01/40 512000 0.074 % 548.154 K $
    SWEDBANK VRN 11/20/29 541000 0.074 % 547.254 K $
    CENOVUS E 6.75% 11/15/39 494000 0.074 % 550.394 K $
    REINSURAN 6.% 09/15/33 506000 0.073 % 543.686 K $
    AT&T INC 4.65% 06/01/44 600000 0.073 % 541.276 K $
    KINDER MO 5.% 03/01/43 579000 0.073 % 539.749 K $
    RAYTHEON 4.5% 06/01/42 585000 0.073 % 539.127 K $
    GENERAL M VRN 07/15/27 534000 0.072 % 534.125 K $
    SOUTHERN 4.4% 06/01/43 610000 0.072 % 534.986 K $
    VOYA FINA 5.7% 07/15/43 523000 0.072 % 533.873 K $
    VERIZON C 2.875% 01/15/38 500000 0.071 % 529.403 K $
    INTERNATI .65% 02/11/32 520000 0.071 % 524.606 K $
    AMERICAN VRN 02/13/26 529000 0.071 % 529.642 K $
    BAT CAPIT 7.079% 08/02/43 461000 0.071 % 528.225 K $
    LPL HOLDI 6.% 05/20/34 500000 0.071 % 526.258 K $
    TIKEHA 6.625% 03/14/30 400000 0.071 % 524.030 K $
    NATWEST M VRN 03/21/30 512000 0.07 % 516.934 K $
    MORGAN ST 6.375% 07/24/42 450000 0.069 % 512.163 K $
    CBRE SERV 5.95% 08/15/34 475000 0.069 % 512.890 K $
    SIMON 4.75% 3/15/42 550000 0.069 % 515.576 K $
    HALLIBURT 6.7% 09/15/38 450000 0.069 % 510.521 K $
    UNITEDHEA 5.5% 07/15/44 500000 0.069 % 510.685 K $
    GEORGIA P 4.3% 03/15/43 575000 0.069 % 514.852 K $
    HELMERICH 2.9% 09/29/31 581000 0.069 % 513.675 K $
    RWE FINAN 5.875% 04/16/34 474000 0.068 % 501.237 K $
    UNUM GROU 5.75% 08/15/42 500000 0.068 % 506.383 K $
    BRUNSWICK 2.4% 08/18/31 577000 0.068 % 506.895 K $
    INTERNATI VRN 05/15/28 508000 0.068 % 508.370 K $
    BMW US CA VRN 08/13/26 500000 0.068 % 501.690 K $
    ELEVAN 4.65% 08/15/2044 555000 0.068 % 503.142 K $
    SEMPRA GL 3.25% 01/15/32 566000 0.068 % 506.100 K $
    TREASURY 2.25% 09/15/33 900000 0.067 % 496.495 K $
    CF INDUST 5.375% 03/15/44 510000 0.067 % 499.251 K $
    LIBERTY M 4.625% 12/02/30 400000 0.067 % 500.099 K $
    VOLKSWAGE VRN 03/20/26 500000 0.067 % 500.805 K $
    HONEYWELL 3.75% 05/17/32 416000 0.067 % 499.458 K $
    RCI BANQU 3.875% 09/30/30 412000 0.066 % 490.786 K $
    KYNDRYL H 4.1% 10/15/41 600000 0.066 % 487.763 K $
    WENDEL SE 4.5% 06/19/30 400000 0.066 % 489.280 K $
    INTERSTAT 5.7% 10/15/33 460000 0.066 % 488.229 K $
    ALTRIA GR 4.5% 05/02/43 557000 0.066 % 488.830 K $
    GATX CORP 5.2% 03/15/44 500000 0.065 % 483.765 K $
    KRAFT HEI 6.875% 01/26/39 424000 0.065 % 479.669 K $
    CREDIT AG 3.875% 11/28/34 400000 0.065 % 482.287 K $
    TELEFONIC 5.445% 10/08/29 350000 0.065 % 481.675 K $
    AT&T INC 6.375% 03/01/41 442000 0.065 % 485.130 K $
    BERKSHIRE 5.15% 11/15/43 479000 0.064 % 473.257 K $
    VOLKSWAGE 3.875% 11/19/31 400000 0.064 % 476.386 K $
    SHELL INT 5.5% 03/25/40 450000 0.064 % 473.755 K $
    KILROY RE 6.25% 01/15/36 450000 0.063 % 468.581 K $
    BP CAPITA 5.227% 11/17/34 450000 0.063 % 469.571 K $
    KEMPER CO 3.8% 02/23/32 505000 0.063 % 468.801 K $
    COMCAS 3.25% 09/26/32 400000 0.063 % 468.557 K $
    LVMH MOET 3.% 03/07/32 400000 0.063 % 469.681 K $
    EQUINI 3.65% 09/03/33 400000 0.063 % 466.632 K $
    BRIXMOR O 5.5% 02/15/34 450000 0.063 % 468.530 K $
    INTESA SA 5.625% 03/08/33 350000 0.063 % 465.699 K $
    ABN AMRO 3.% 02/25/31 400000 0.063 % 471.181 K $
    DELL INC 6.5% 04/15/38 429000 0.063 % 470.065 K $
    ROYALTY P 5.4% 09/02/34 450000 0.063 % 464.292 K $
    BOEING CO 5.875% 02/15/40 450000 0.063 % 470.076 K $
    VERIZON C 4.272% 01/15/36 490000 0.062 % 463.866 K $
    COX COMMU 5.7% 06/15/33 450000 0.062 % 463.589 K $
    WESTERN M 5.45% 04/01/44 501000 0.062 % 459.811 K $
    SIMON PRO 4.75% 09/26/34 459000 0.062 % 459.894 K $
    REYNOLDS 7.% 08/04/41 424000 0.062 % 460.691 K $
    BROOKFIEL 6.35% 01/05/34 420000 0.062 % 459.762 K $
    VIRGINIA 4.45% 02/15/44 512000 0.062 % 457.552 K $
    JAB HOLDI 2.25% 12/19/39 500000 0.062 % 456.614 K $
    J M SMUCK 4.25% 03/15/35 480000 0.062 % 458.470 K $
    VIATRIS I 2.7% 06/22/30 500000 0.061 % 454.089 K $
    COOPERATI 5.051% 02/26/29 680000 0.061 % 455.451 K $
    WESTPAC B VRN 07/01/30 450000 0.061 % 453.965 K $
    INTER-AME VRN 10/04/27 450000 0.061 % 450.779 K $
    RAYTHEON 4.45% 11/16/38 473000 0.061 % 453.305 K $
    COOPERATI VRN 10/05/26 450000 0.061 % 452.441 K $
    DBS GROUP VRN 03/21/30 450000 0.061 % 451.089 K $
    BROADSTON 2.6% 09/15/31 507000 0.06 % 448.590 K $
    CVS HEALT 4.125% 04/01/40 512000 0.06 % 443.501 K $
    VERIZON C 6.55% 09/15/43 400000 0.06 % 447.903 K $
    FRESENIUS 2.375% 02/16/31 500000 0.06 % 445.922 K $
    T-MOBILE 4.375% 04/15/40 488000 0.06 % 447.328 K $
    EQUINIX I 2.15% 07/15/30 490000 0.06 % 445.918 K $
    EQUINOR A 3.625% 04/06/40 514000 0.06 % 444.201 K $
    CINCINNAT 6.125% 11/01/34 400000 0.059 % 434.606 K $
    GENERAL M 5.15% 04/01/38 450000 0.059 % 437.147 K $
    TARGA RES 6.125% 03/15/33 409000 0.059 % 438.026 K $
    FISERV IN 4.5% 05/24/31 350000 0.058 % 432.067 K $
    STELLANTI 4.25% 06/16/31 360000 0.058 % 429.118 K $
    PRUDENTIA 5.7% 12/14/36 400000 0.058 % 429.543 K $
    PHILIP MO 4.875% 11/15/43 453000 0.058 % 429.745 K $
    PENSKE TR 6.2% 06/15/30 401000 0.058 % 430.525 K $
    LINCOLN N 5.852% 03/15/34 400000 0.057 % 421.995 K $
    ENEXIS HO 3.625% 06/12/34 350000 0.057 % 419.808 K $
    WELLS FAR .625% 08/14/30 400000 0.057 % 420.664 K $
    AKER BP A 6.% 06/13/33 400000 0.057 % 422.617 K $
    VIRGINIA 6.35% 11/30/37 381000 0.057 % 426.795 K $
    BAT INTER 4.125% 04/12/32 350000 0.057 % 424.057 K $
    HYATT HOT 5.5% 06/30/34 410000 0.057 % 424.865 K $
    EXXON MOB 4.227% 03/19/40 450000 0.056 % 418.963 K $
    BANK OF M 5.717% 09/25/28 400000 0.056 % 419.289 K $
    BOSTON PR 2.45% 10/01/33 500000 0.056 % 413.940 K $
    BMW US CA VRN 03/21/28 414000 0.056 % 416.197 K $
    EQUINIX E 4.% 05/19/34 350000 0.056 % 415.740 K $
    GATX CORP 6.9% 05/01/34 366000 0.056 % 416.425 K $
    NATIONAL VRN 10/26/27 414000 0.056 % 415.706 K $
    DOW CHEMI 4.375% 11/15/42 500000 0.055 % 409.820 K $
    BAYER US 4.2% 07/15/34 438000 0.055 % 410.665 K $
    JEFFERIES 6.5% 01/20/43 392000 0.055 % 411.581 K $
    REYNOLDS 6.15% 09/15/43 388000 0.055 % 406.014 K $
    BAYER US 4.4% 07/15/44 500000 0.055 % 408.821 K $
    ELEVANCE 5.375% 06/15/34 393000 0.055 % 410.205 K $
    CISCO SYS 5.90% 02/15/39 370000 0.055 % 407.855 K $
    ARROW ELE 2.95% 02/15/32 450000 0.055 % 405.619 K $
    ORACLE CO 3.6% 04/01/40 510000 0.055 % 409.979 K $
    REALTY IN 3.375% 06/20/31 345000 0.055 % 405.647 K $
    SVENSKA H 2.875% 02/17/32 350000 0.055 % 411.192 K $
    CNO FINAN 5.25% 05/30/29 400000 0.055 % 408.281 K $
    BANK OF N 4.85% 02/01/30 400000 0.055 % 411.168 K $
    SKANDINAV VRN 06/02/28 400000 0.054 % 402.081 K $
    CENTRICA 4.375% 03/13/29 300000 0.054 % 401.485 K $
    COOPERATI VRN 01/21/28 400000 0.054 % 400.886 K $
    NORTHERN 3.15% 05/03/29 400000 0.053 % 390.639 K $
    PUBLIC ST 3.385% 05/01/29 400000 0.053 % 392.719 K $
    HALLIBURT 4.85% 11/15/35 400000 0.053 % 396.487 K $
    PNC FINAN 3.45% 04/23/29 400000 0.053 % 393.729 K $
    WP CAREY 3.85% 07/15/29 400000 0.053 % 395.432 K $
    TOLL BROT 3.8% 11/01/29 400000 0.053 % 394.123 K $
    BMW FINAN 3.625% 05/22/35 334000 0.053 % 392.365 K $
    MEDTRONIC 2.25% 03/07/39 400000 0.053 % 394.623 K $
    GEORGIA P 4.75% 09/01/40 400000 0.052 % 388.315 K $
    DAIMLER F 3.1% 08/15/29 400000 0.052 % 385.174 K $
    PRUDENTIA 3.125% 04/14/30 400000 0.052 % 386.730 K $
    DEVON ENE 7.95% 04/15/32 331000 0.052 % 386.204 K $
    LEGG MASO 5.625% 01/15/44 381000 0.052 % 387.578 K $
    JOHNSON & 4.5% 09/01/40 391000 0.052 % 385.499 K $
    ONEOK PAR 6.65% 10/01/36 353000 0.052 % 388.596 K $
    PAYPAL HO 2.85% 10/01/29 400000 0.052 % 383.371 K $
    VIRGINIA 4.65% 08/15/43 415000 0.052 % 383.069 K $
    BAT INTER 2.25% 06/26/28 300000 0.051 % 379.720 K $
    VIRGINIA 6.% 01/15/36 350000 0.051 % 379.932 K $
    AUTONATIO 3.85% 03/01/32 400000 0.051 % 378.357 K $
    HCA INC 5.6% 04/01/34 359000 0.051 % 376.881 K $
    HEALTHCAR 3.1% 02/15/30 400000 0.051 % 379.247 K $
    ONEOK INC 6.% 06/15/35 358000 0.051 % 378.948 K $
    AT&T INC 5.35% 09/01/40 372000 0.051 % 375.910 K $
    ENERGY TR 5.15% 02/01/43 414000 0.051 % 380.428 K $
    HUNTSMAN 4.5% 05/01/29 400000 0.051 % 378.622 K $
    ROYAL BAN 4.375% 10/02/30 300000 0.05 % 374.806 K $
    BOEING CO 3.5% 03/01/39 450000 0.05 % 370.288 K $
    ASTRAZENE 6.45% 09/15/37 323000 0.05 % 373.809 K $
    JOHNSON & 3.625% 03/03/37 400000 0.05 % 368.374 K $
    KONINKLIJ 4.25% 09/08/31 300000 0.05 % 371.755 K $
    CAPITAL O 3.8% 01/31/28 374000 0.05 % 372.289 K $
    BANQUE FE 4.125% 06/14/33 300000 0.05 % 369.042 K $
    NISOURCE 5.95% 06/15/41 350000 0.05 % 372.535 K $
    CVS HEALT 5.3% 12/05/43 384000 0.049 % 366.255 K $
    JACKSON F 5.67% 06/08/32 348000 0.049 % 362.885 K $
    7-ELEVEN 2.5% 02/10/41 512000 0.049 % 361.422 K $
    ENEXIS HO .75% 07/02/31 350000 0.049 % 362.917 K $
    INTEL COR 4.6% 03/25/40 400000 0.049 % 367.243 K $
    COOPERATI 3.822% 07/26/34 300000 0.049 % 362.864 K $
    BANQUE FE 3.75% 02/01/33 300000 0.049 % 360.421 K $
    COOPERATI 4.% 01/10/30 300000 0.049 % 366.480 K $
    VOLKSWAGE 4.% 04/11/31 300000 0.049 % 361.961 K $
    REALTY IN 5.125% 02/15/34 350000 0.049 % 362.075 K $
    CREDIT AG 4.125% 02/26/36 300000 0.049 % 361.284 K $
    CANADIAN VRN 06/28/27 350000 0.048 % 352.702 K $
    HIGHWOODS 2.6% 02/01/31 400000 0.048 % 357.070 K $
    AUSTRALIA VRN 02/05/29 540000 0.048 % 355.030 K $
    OPTUS FIN 2.5% 07/01/30 600000 0.048 % 355.001 K $
    VERIZON C 5.25% 03/16/37 350000 0.048 % 358.024 K $
    SHELL INT .5% 11/08/31 350000 0.048 % 354.758 K $
    CANADIAN VRN 10/02/26 353000 0.048 % 355.726 K $
    MICRON TE 3.366% 11/01/41 445000 0.047 % 347.689 K $
    KINDER MO 7.5% 11/15/40 291000 0.047 % 348.165 K $
    COVIVIO S 3.625% 06/17/34 300000 0.047 % 346.049 K $
    NATIONAL AUST VRN 1/14/30 345000 0.047 % 347.724 K $
    ALTRIA GR 3.125% 06/15/31 300000 0.047 % 347.879 K $
    MARS INC 4.75% 04/20/33 343000 0.047 % 348.632 K $
    WP CAREY 3.7% 11/19/34 305000 0.047 % 351.279 K $
    BOOKING H 4.75% 11/15/34 270000 0.047 % 345.699 K $
    VENTAS RE 5.7% 09/30/43 339000 0.046 % 344.318 K $
    SUNCOR EN 6.8% 05/15/38 305000 0.046 % 338.710 K $
    BMW INTER 3.375% 08/27/34 298000 0.046 % 343.952 K $
    PRUDENTIA 6.625% 12/01/37 299000 0.046 % 345.230 K $
    MACQUARIE .943% 01/19/29 300000 0.045 % 330.632 K $
    INTESA SA 5.125% 08/29/31 250000 0.044 % 324.104 K $
    APA INFRA .75% 03/15/29 300000 0.044 % 326.334 K $
    CARRIER G 3.377% 04/05/40 400000 0.044 % 329.045 K $
    ORACLE CO 3.65% 03/25/41 404000 0.044 % 324.018 K $
    COMCAST C 4.65% 07/15/42 360000 0.044 % 328.990 K $
    UNITEDHEA 5.95% 02/15/41 300000 0.043 % 322.757 K $
    SEMPRA EN 6.% 10/15/39 300000 0.043 % 317.217 K $
    INTERNATI 4.0% 06/20/42 369000 0.043 % 318.481 K $
    VERIZON C 4.75% 10/31/34 251000 0.043 % 319.715 K $
    DEUTSCHE 4.% 03/24/40 270000 0.043 % 321.985 K $
    GENERAL M 3.7% 07/14/31 270000 0.043 % 319.899 K $
    WESTERN M 6.15% 04/01/33 300000 0.043 % 318.375 K $
    SOUTHERN 5.875% 03/15/41 300000 0.043 % 317.120 K $
    BANQUE FE .75% 01/17/30 300000 0.043 % 319.776 K $
    WELLS FAR .625% 03/25/30 300000 0.043 % 318.217 K $
    NATIONAL VRN 02/05/27 315000 0.043 % 316.392 K $
    PHILIP MO 4.5% 03/20/42 346000 0.043 % 316.806 K $
    ALTRIA GR 5.8% 02/14/39 305000 0.043 % 320.332 K $
    INTEL COR 5.2% 02/10/33 300000 0.042 % 308.898 K $
    WISCONSIN 4.95% 04/01/33 306000 0.042 % 313.425 K $
    HCA INC 5.45% 09/15/34 300000 0.042 % 311.002 K $
    AFLAC INC 6.9% 12/17/39 270000 0.042 % 314.426 K $
    CENTERPOI 4.4% 07/01/32 311000 0.042 % 309.993 K $
    ROGERS CO 4.5% 03/15/42 350000 0.042 % 309.223 K $
    NEXTERA E 5.25% 03/15/34 300000 0.042 % 311.173 K $
    EXXON MOB 1.408% 06/26/39 358000 0.042 % 308.216 K $
    BROOKFIEL 5.675% 01/15/35 300000 0.042 % 314.656 K $
    UNITEDHEA 2.75% 05/15/40 400000 0.041 % 304.662 K $
    CREDIT AG 1.125% 07/12/32 300000 0.041 % 304.965 K $
    GOLDMAN S 2.% 11/01/28 262000 0.041 % 301.987 K $
    BANK OF M VRN 06/04/27 300000 0.041 % 301.026 K $
    TRANSCANA 7.625% 01/15/39 251000 0.041 % 304.105 K $
    CANADIAN 3.807% 07/09/29 250000 0.041 % 302.069 K $
    DEVON ENE 5.2% 09/15/34 306000 0.041 % 305.528 K $
    BAT CAPIT 6.% 02/20/34 285000 0.041 % 307.082 K $
    NORDEA BA VRN 03/19/27 300000 0.041 % 301.399 K $
    TELEFONIC 4.665% 03/06/38 325000 0.041 % 301.260 K $
    AMERICAN 4.9% 01/10/34 300000 0.041 % 305.797 K $
    BANK OF N VRN 06/04/27 300000 0.041 % 301.474 K $
    KINDER MO 6.55% 09/15/40 278000 0.041 % 307.284 K $
    EUROPEAN VRN 04/14/26 304000 0.041 % 303.949 K $
    NATIONAL 4.25% 04/05/30 250000 0.041 % 306.091 K $
    COREBRIDG 3.85% 04/05/29 300000 0.04 % 297.067 K $
    ENEL FINA 6.8% 09/15/37 260000 0.04 % 295.187 K $
    SOUTH AUS 4.75% 05/24/38 470000 0.04 % 296.486 K $
    JACOBS EN 5.9% 03/01/33 281000 0.04 % 299.057 K $
    SUMITO 3.318% 10/07/31 250000 0.04 % 296.489 K $
    COMCAST C 6.4% 05/15/38 270000 0.04 % 297.474 K $
    INTER-AME VRN 02/15/29 300000 0.04 % 299.487 K $
    TORONTO-D 3.563% 04/16/31 250000 0.04 % 298.584 K $
    INTERNATI 3.15% 02/10/33 250000 0.039 % 291.609 K $
    SUNCOR EN 7.15% 02/01/32 255000 0.039 % 288.250 K $
    STANLEY B 3.% 05/15/32 319000 0.039 % 288.138 K $
    EBAY INC 4.% 07/15/42 341000 0.039 % 290.016 K $
    SKANDINAV 3.125% 11/05/31 250000 0.039 % 292.657 K $
    BNP PARIB .625% 12/03/32 300000 0.039 % 289.858 K $
    ELEVANCE 5.2% 02/15/35 281000 0.039 % 290.022 K $
    GENERAL M 5.95% 04/04/34 268000 0.038 % 281.330 K $
    JOHNSON & 3.55% 03/01/36 300000 0.038 % 279.862 K $
    DOMINION 7.% 06/15/38 245000 0.038 % 284.003 K $
    GENERAL D 4.25% 04/01/40 300000 0.038 % 278.492 K $
    CANADIAN 5.85% 02/01/35 265000 0.038 % 279.159 K $
    ENTERPRIS 4.85% 08/15/42 300000 0.038 % 283.896 K $
    CONSOLIDA 6.3% 08/15/37 250000 0.038 % 280.651 K $
    KONINKLIJ 5.75% 09/17/29 200000 0.038 % 280.540 K $
    MCKESSON 6.% 03/01/41 270000 0.038 % 283.943 K $
    CURRENCY CONTRACT-253828651 BUYUSD SELLEUR 33135917.24 0.038 % 285.312 K $
    ONEOK PAR 6.85% 10/15/37 250000 0.038 % 279.338 K $
    STANLEY B 2.3% 03/15/30 301000 0.037 % 275.860 K $
    GENERAL M 6.1% 01/07/34 257000 0.037 % 272.921 K $
    CONOCOPHI 3.758% 03/15/42 333000 0.037 % 277.684 K $
    HASBRO IN 5.1% 05/15/44 305000 0.037 % 275.764 K $
    AIR PRODU .8% 05/05/32 270000 0.037 % 271.844 K $
    INTERNATI VRN 08/28/29 274000 0.037 % 273.854 K $
    ANHEUSER- 4.95% 01/15/42 280000 0.037 % 274.511 K $
    APPLE 4.375% 05/13/45 300000 0.037 % 275.527 K $
    JEFFERIES 6.625% 10/23/43 265000 0.037 % 275.592 K $
    INTERNATI 4.15% 05/15/39 300000 0.037 % 273.572 K $
    BRISTOL-M 4.125% 06/15/39 300000 0.037 % 276.749 K $
    TORONTO-D VRN 07/17/26 271000 0.037 % 272.634 K $
    ROGERS CO 7.5% 08/15/38 224000 0.036 % 264.609 K $
    ENERGY TR 5.8% 06/15/38 262000 0.036 % 270.847 K $
    CURRENCY CONTRACT-253828756 BUYUSD SELLEUR 31778458.84 0.036 % 268.877 K $
    JOHNSON & 5.% 03/01/35 255000 0.036 % 267.989 K $
    ENERGY TR 5.95% 10/01/43 268000 0.036 % 267.187 K $
    ARES CAPI 3.2% 11/15/31 300000 0.036 % 267.308 K $
    ENEXIS HO .625% 06/17/32 260000 0.035 % 259.498 K $
    LYB INTER 5.5% 03/01/34 261000 0.035 % 262.148 K $
    AES CORP/ 5.8% 03/15/32 250000 0.035 % 257.172 K $
    PHILLIPS 5.3% 06/30/33 250000 0.035 % 258.999 K $
    TORONTO-D VRN 12/17/29 259000 0.035 % 260.469 K $
    NBCUNIVER 5.95% 04/01/41 244000 0.035 % 260.089 K $
    ENTERPRIS 6.125% 10/15/39 237000 0.035 % 260.588 K $
    AMERICAN 6.144% 06/13/32 250000 0.035 % 263.389 K $
    AMERICAN 5.2% 03/05/35 250000 0.035 % 257.016 K $
    PLAINS AL 4.7% 06/15/44 300000 0.035 % 258.628 K $
    VIRGINIA 4.% 01/15/43 300000 0.034 % 255.324 K $
    CNA FINAN 5.125% 02/15/34 250000 0.034 % 253.135 K $
    ALTRIA GR 6.875% 11/01/33 220000 0.034 % 251.139 K $
    AMERICAN VRN 11/04/26 250000 0.034 % 250.825 K $
    CNA FINAN 5.5% 06/15/33 245000 0.034 % 255.324 K $
    KINDER MO 6.375% 03/01/41 233000 0.034 % 253.049 K $
    BERKSHIRE 5.95% 05/15/37 232000 0.034 % 252.828 K $
    AMERICAN 4.625% 05/16/31 200000 0.034 % 250.671 K $
    PROLOGIS 4.625% 05/23/33 200000 0.034 % 253.229 K $
    CIGNA GRO 5.125% 05/15/31 245000 0.034 % 255.749 K $
    WOODSIDE 5.1% 09/12/34 250000 0.034 % 249.303 K $
    ROGERS CO 5.45% 10/01/43 257000 0.034 % 251.590 K $
    KONINKLIJ 6.875% 03/11/38 215000 0.033 % 245.775 K $
    INTER-AME VRN 03/13/30 244000 0.033 % 243.767 K $
    COMCAST C 3.9% 03/01/38 275000 0.033 % 245.335 K $
    TELEFONIC 4.183% 11/21/33 200000 0.033 % 243.456 K $
    ENERGY TR 6.1% 02/15/42 238000 0.033 % 245.283 K $
    KONINKLIJ 5.% 03/15/42 260000 0.033 % 248.676 K $
    VOLKSWAGE 4.375% 05/15/30 200000 0.033 % 244.798 K $
    BANCO SAN 3.75% 01/09/34 200000 0.032 % 241.073 K $
    UNITED KI 4.375% 01/31/40 187000 0.032 % 236.690 K $
    JOHNSON & 3.4% 01/15/38 270000 0.032 % 240.967 K $
    ASIAN DEV VRN 06/20/28 239000 0.032 % 238.955 K $
    WALT DISN 6.9% 08/15/39 200000 0.032 % 235.864 K $
    MIZUHO FI 3.767% 08/27/34 200000 0.032 % 239.283 K $
    AMERICAN 3.65% 04/23/31 200000 0.032 % 237.975 K $
    KINDER MO 5.% 08/15/42 254000 0.032 % 237.617 K $
    DUKE ENER 3.75% 04/01/31 200000 0.032 % 238.788 K $
    TELEFONIC 4.055% 01/24/36 200000 0.032 % 237.625 K $
    GEORGIA P 4.3% 03/15/42 260000 0.032 % 233.962 K $
    RCI BANQU 4.125% 04/04/31 200000 0.032 % 241.148 K $
    BROADCOM 3.5% 02/15/41 282000 0.032 % 236.222 K $
    UNITEDHEA 6.875% 02/15/38 200000 0.032 % 235.144 K $
    BOSTON PR 3.25% 01/30/31 250000 0.032 % 233.930 K $
    EQUINOR A 1.25% 02/17/27 200000 0.031 % 229.865 K $
    ALABAMA P 4.1% 01/15/42 262000 0.031 % 230.538 K $
    PRINCIPAL 6.05% 10/15/36 210000 0.031 % 230.508 K $
    EUROCLEAR 1.125% 12/07/26 200000 0.031 % 230.363 K $
    NATIONAL 3.245% 03/30/34 200000 0.031 % 227.789 K $
    BANQUE FE 3.5% 05/07/35 200000 0.031 % 232.275 K $
    HOLDING D 1.625% 09/18/29 200000 0.03 % 221.704 K $
    TORONTO-D 1.952% 04/08/30 200000 0.03 % 223.892 K $
    AON CORP 6.25% 09/30/40 200000 0.03 % 221.443 K $
    WESTERN U 2.75% 03/15/31 250000 0.03 % 225.384 K $
    REALTY IN 6.% 12/05/39 163000 0.03 % 219.905 K $
    MERCEDES- VRN 11/15/27 225000 0.03 % 225.716 K $
    HOST HOTE 3.375% 12/15/29 233000 0.03 % 222.496 K $
    ALLSTATE 4.5% 06/15/43 252000 0.03 % 226.329 K $
    CANADIAN 6.75% 02/01/39 200000 0.03 % 223.022 K $
    VERIZON C 5.85% 09/15/35 200000 0.029 % 214.960 K $
    SUMITOMO .632% 10/23/29 200000 0.029 % 214.833 K $
    UNITEDHEA 5.8% 03/15/36 200000 0.029 % 216.312 K $
    SOUTHERN 5.75% 09/15/33 200000 0.029 % 213.649 K $
    ENTERPRIS 6.45% 09/01/40 193000 0.029 % 218.189 K $
    TAPESTRY 5.5% 03/11/35 200000 0.028 % 205.774 K $
    APPALACHI 7.% 04/01/38 181000 0.028 % 208.876 K $
    LIBERTY U 5.869% 01/31/34 200000 0.028 % 210.085 K $
    REINSURAN 5.75% 09/15/34 200000 0.028 % 210.579 K $
    HUNTSMAN 2.95% 06/15/31 250000 0.028 % 207.616 K $
    LPL HOLDI 5.65% 03/15/35 200000 0.028 % 205.660 K $
    VOLKSWAGE .375% 02/12/30 200000 0.028 % 208.684 K $
    CANADIAN 5.4% 12/15/34 200000 0.028 % 205.244 K $
    GLOBE LIF 5.85% 09/15/34 200000 0.028 % 211.505 K $
    SOUTHERN 4.95% 09/15/34 205000 0.028 % 207.710 K $
    BANK OF M VRN 12/11/26 200000 0.027 % 201.928 K $
    GOLDMAN S .75% 03/23/32 200000 0.027 % 202.035 K $
    PHILIP MO 4.9% 11/01/34 200000 0.027 % 203.947 K $
    BP CAPITA 4.812% 02/13/33 200000 0.027 % 203.751 K $
    AUSTRALIA VRN 07/16/27 200000 0.027 % 201.011 K $
    INTERNATI 1.25% 02/09/34 200000 0.027 % 199.004 K $
    DXC CAPIT .95% 09/15/31 200000 0.027 % 199.688 K $
    HELMER 4.85% 12/01/29 200000 0.027 % 200.352 K $
    WESTPAC B VRN 10/20/26 198000 0.027 % 198.288 K $
    TOTALENER 2.986% 06/29/41 250000 0.026 % 192.480 K $
    COMCAST C 3.75% 04/01/40 230000 0.026 % 196.231 K $
    NEW SOUTH 3.% 04/20/29 300000 0.026 % 191.036 K $
    US T-NOTE VRN 10/31/26 187000 0.025 % 187.028 K $
    INTERNATI 2.9% 01/19/33 160000 0.025 % 189.020 K $
    BOOKING H 4.5% 11/15/31 150000 0.025 % 188.160 K $
    BAT CAPIT 3.734% 09/25/40 223000 0.025 % 183.452 K $
    VIRGINIA 5.% 04/01/33 182000 0.025 % 187.124 K $
    WHIRLPOOL 4.7% 05/14/32 200000 0.025 % 184.093 K $
    CIGNA GRO 5.25% 02/15/34 182000 0.025 % 189.232 K $
    WESTPAC B VRN 04/16/29 177000 0.024 % 178.611 K $
    KINDER MO 5.5% 03/01/44 181000 0.024 % 177.403 K $
    SSE PLC 3.5% 03/18/32 150000 0.024 % 178.752 K $
    CITIGROUP 6.875% 03/05/38 150000 0.024 % 174.869 K $
    ELEVANCE 4.75% 02/15/33 175000 0.024 % 177.499 K $
    PFIZER IN 5.11% 05/19/43 178000 0.024 % 175.241 K $
    HALLIBURT 4.5% 11/15/41 200000 0.024 % 178.670 K $
    INTEL COR 2.8% 08/12/41 250000 0.024 % 178.576 K $
    AMERICAN VRN 01/12/26 177000 0.024 % 177.278 K $
    APA CORP 5.1% 09/01/40 200000 0.024 % 177.417 K $
    AMERICAN 3.5% 06/27/31 150000 0.024 % 176.955 K $
    ENBRIDGE 7.5% 04/15/38 150000 0.024 % 179.213 K $
    REALTY IN 1.8% 03/15/33 200000 0.023 % 167.531 K $
    DOMINION 4.05% 09/15/42 200000 0.023 % 167.925 K $
    WHIRLPOOL 5.15% 03/01/43 200000 0.023 % 167.257 K $
    ALABAMA P 5.2% 06/01/41 170000 0.023 % 171.691 K $
    INTER-AME VRN 08/01/29 173000 0.023 % 173.027 K $
    APPLE 4.75% 05/12/35 165000 0.023 % 170.805 K $
    UNITEDHEA 3.5% 08/15/39 200000 0.023 % 170.490 K $
    VERIZON C 3.75% 02/28/36 144000 0.023 % 169.739 K $
    REALTY IN 4.9% 07/15/33 170000 0.023 % 173.701 K $
    CONSOLIDA 3.95% 03/01/43 200000 0.023 % 169.816 K $
    AETNA INC 6.625% 06/15/36 150000 0.022 % 166.422 K $
    SWISS LIF 3.75% 03/24/35 140000 0.022 % 165.941 K $
    ENERGY TR 6.55% 12/01/33 150000 0.022 % 165.272 K $
    KEURIG DR VRN 03/15/27 160000 0.022 % 160.209 K $
    AMERICAN 8.15% 03/19/38 130000 0.022 % 167.046 K $
    FREEPORT- 5.45% 03/15/43 165000 0.022 % 162.479 K $
    PROTECTIV 8.45% 10/15/39 130000 0.022 % 164.318 K $
    BURLINGTO 5.95% 10/15/36 150000 0.022 % 163.560 K $
    COX COMMU 4.5% 06/30/43 200000 0.022 % 163.485 K $
    ANHEUSER- 4.375% 04/15/38 169000 0.022 % 163.935 K $
    DOW CHEMI 5.25% 11/15/41 180000 0.022 % 167.001 K $
    ONEOK PAR 6.2% 09/15/43 150000 0.021 % 155.927 K $
    BAYER US 5.5% 07/30/35 150000 0.021 % 154.820 K $
    BMW US CA 5.4% 03/21/35 150000 0.021 % 156.456 K $
    BANK OF N VRN 09/15/26 158000 0.021 % 158.325 K $
    OKLAHOMA 5.25% 05/15/41 150000 0.021 % 154.381 K $
    SCHLUMBER 5.% 06/01/34 150000 0.021 % 152.613 K $
    CURRENCY CONTRACT-253828950 BUYUSD SELLEUR 57825880.69 0.021 % 152.239 K $
    AT&T INC 3.5% 06/01/41 190000 0.021 % 153.983 K $
    TORONTO-D VRN 06/02/28 154000 0.021 % 154.852 K $
    CATERPILL VRN 05/14/27 155000 0.021 % 155.566 K $
    TRANSCANA 5.6% 03/31/34 150000 0.021 % 156.600 K $
    NBCUNIVER 6.4% 04/30/40 140000 0.021 % 156.193 K $
    GILEAD SC 5.65% 12/01/41 150000 0.021 % 158.943 K $
    CURRENCY CONTRACT-253828762 BUYUSD SELLAUD 9312462.4 0.021 % 156.144 K $
    MID-AMERI 4.95% 03/01/35 152000 0.021 % 154.843 K $
    NEXTERA E 5.45% 03/15/35 150000 0.021 % 157.275 K $
    HUMANA IN 5.875% 03/01/33 150000 0.021 % 159.120 K $
    EXELON GE 5.75% 10/01/41 150000 0.021 % 156.165 K $
    VOLKSWAGE 3.875% 09/10/30 122000 0.02 % 146.760 K $
    TORONTO-D 4.456% 06/08/32 145000 0.02 % 145.811 K $
    AES CORP/ 2.45% 01/15/31 162000 0.02 % 147.584 K $
    AIR PRODU 4.% 03/03/35 122000 0.02 % 147.244 K $
    AMERICAN VRN 10/05/26 150000 0.02 % 150.353 K $
    XCEL ENER 4.8% 09/15/41 160000 0.02 % 148.201 K $
    CURRENCY CONTRACT-253825911 BUYUSD SELLAUD 8956549.48 0.02 % 150.474 K $
    INTESA SA 6.625% 05/31/33 100000 0.02 % 145.459 K $
    TANGER PR 3.875% 07/15/27 145000 0.019 % 143.954 K $
    LINCOLN N 3.4% 03/01/32 150000 0.019 % 139.792 K $
    GOLDMAN S 1.25% 02/07/29 125000 0.019 % 139.544 K $
    INVITATIO 5.45% 08/15/30 132000 0.019 % 138.063 K $
    KINDER MO 4.7% 11/01/42 160000 0.019 % 143.564 K $
    MICROSOFT 3.45% 08/08/36 150000 0.019 % 139.116 K $
    NATIONAL 5.75% 04/16/32 100000 0.019 % 139.443 K $
    TYSON 5.15% 08/15/2044 150000 0.019 % 143.711 K $
    WHIRLPOOL 5.5% 03/01/33 150000 0.019 % 142.125 K $
    TD SYNNEX 6.1% 04/12/34 130000 0.019 % 138.734 K $
    BOSTON PR 2.9% 03/15/30 150000 0.019 % 140.360 K $
    LLOYDS BA 4.125% 05/30/27 119000 0.019 % 142.512 K $
    BAT CAPIT 7.75% 10/19/32 118000 0.019 % 138.826 K $
    VOLKSWAGE 5.875% 05/23/29 100000 0.019 % 138.899 K $
    APPLE INC 3.35% 08/08/32 150000 0.019 % 144.682 K $
    PRINCIPAL 4.625% 09/15/42 150000 0.019 % 138.924 K $
    TREASURY 1.5% 11/20/30 250000 0.019 % 144.164 K $
    LEAR CORP 3.5% 05/30/30 145000 0.019 % 139.909 K $
    TREASURY 5.25% 09/15/38 200000 0.018 % 131.118 K $
    HEALTHCAR 2.05% 03/15/31 150000 0.018 % 130.205 K $
    ERP OPERA 4.5% 07/01/44 150000 0.018 % 136.120 K $
    ANTHEM IN 5.85% 01/15/36 123000 0.018 % 131.914 K $
    APPLE INC 3.45% 02/09/45 163000 0.018 % 131.581 K $
    STORE CAP 2.7% 12/01/31 150000 0.018 % 132.525 K $
    ASSURANT 2.65% 01/15/32 150000 0.018 % 132.934 K $
    AON GLOBA 4.25% 12/12/42 160000 0.018 % 137.135 K $
    NEWMONT C 5.875% 04/01/35 123000 0.018 % 134.833 K $
    JEFFERIES 2.75% 10/15/32 150000 0.018 % 130.012 K $
    SOUTH 3.00% 05/24/2028 210000 0.018 % 134.831 K $
    TREASURY 5.5% 11/17/26 200000 0.018 % 133.007 K $
    ITALGAS 4.125% 06/08/32 100000 0.017 % 122.574 K $
    MIZUHO FI 4.608% 08/28/30 100000 0.017 % 125.298 K $
    MACQUARIE 4.747% 01/23/30 100000 0.017 % 124.940 K $
    ACCIONA 5.125% 04/23/31 100000 0.017 % 127.007 K $
    REALTY IN 4.875% 07/06/30 100000 0.017 % 125.475 K $
    BOEING CO 3.55% 03/01/38 148000 0.017 % 124.819 K $
    HOME DEPO 3.3% 04/15/40 150000 0.017 % 125.403 K $
    VOLKSWAGE 4.625% 03/25/29 100000 0.017 % 122.758 K $
    BAYER AG 4.625% 05/26/33 100000 0.017 % 124.587 K $
    VOLKSWAGE 4.625% 05/03/31 100000 0.017 % 123.478 K $
    AUTONATIO 2.4% 08/01/31 140000 0.017 % 123.552 K $
    CITIGROUP 5.875% 01/30/42 116000 0.017 % 124.731 K $
    BARCLAYS 3.25% 01/17/33 100000 0.016 % 117.392 K $
    LANSFORSA 3.25% 01/22/30 100000 0.016 % 118.582 K $
    BANQUE FE 3.625% 03/07/35 100000 0.016 % 116.229 K $
    NATIONAL VRN 12/03/25 120000 0.016 % 120.018 K $
    VAR ENERG 3.875% 03/12/31 100000 0.016 % 118.397 K $
    OMV AG 3.75% 09/04/36 100000 0.016 % 119.221 K $
    BANK OF N 3.661% 07/17/29 100000 0.016 % 120.564 K $
    TORONTO-D 3.631% 12/13/29 100000 0.016 % 120.100 K $
    HOLDING D 4.25% 03/18/30 100000 0.016 % 122.463 K $
    SOUTHERN 3.5% 10/16/30 100000 0.016 % 118.517 K $
    NYKREDIT 3.375% 01/10/30 100000 0.016 % 118.491 K $
    SANTANDER 3.346% 03/25/30 100000 0.016 % 118.659 K $
    JDE PEET' 4.125% 01/23/30 100000 0.016 % 121.398 K $
    GENERAL M 4.% 07/10/30 100000 0.016 % 120.653 K $
    BPCE SA 4.% 11/29/32 100000 0.016 % 122.316 K $
    UNIBAIL-R 4.125% 12/11/30 100000 0.016 % 122.307 K $
    NATIONAL 8.% 03/01/32 100000 0.016 % 119.414 K $
    CONOCOPHI 5.% 01/15/35 118000 0.016 % 120.595 K $
    PROLOGIS 4.% 05/05/34 100000 0.016 % 120.275 K $
    NATIONWID 3.25% 09/05/29 100000 0.016 % 118.712 K $
    ENGIE SA 4.25% 09/06/34 100000 0.016 % 122.276 K $
    NESTE 3.875% 05/21/31 100000 0.016 % 120.739 K $
    AMERICAN 3.5% 03/08/32 100000 0.016 % 119.721 K $
    BANQUE FE 3.625% 09/14/32 100000 0.016 % 119.418 K $
    WALT DISN 6.65% 11/15/37 100000 0.016 % 116.876 K $
    CURRENCY CONTRACT-253829061 BUYUSD SELLAUD 9002555.37 0.016 % 115.504 K $
    CRITERIA 3.25% 02/25/31 100000 0.016 % 117.505 K $
    SUNCOR EN 5.95% 05/15/35 112000 0.016 % 116.368 K $
    STORA ENS 4.25% 09/01/29 100000 0.016 % 121.412 K $
    TORONTO-D 3.129% 08/03/32 100000 0.016 % 116.079 K $
    DAIMLER F 8.5% 01/18/31 100000 0.016 % 119.851 K $
    DSV FINAN 3.25% 11/06/30 100000 0.016 % 118.331 K $
    TELEFONIC 3.724% 01/23/34 100000 0.016 % 116.948 K $
    KINDER MO 7.75% 03/15/32 100000 0.016 % 116.862 K $
    BANQUE FE 2.625% 11/06/29 100000 0.016 % 115.367 K $
    PVH CORP 4.125% 07/16/29 100000 0.016 % 120.688 K $
    NESTE OYJ 3.75% 03/20/30 100000 0.016 % 120.183 K $
    ORIX CORP 3.78% 05/29/29 100000 0.016 % 120.116 K $
    MOLNLYCKE 4.25% 06/11/34 100000 0.016 % 121.443 K $
    EUROPEAN 3.% 08/23/33 100000 0.016 % 118.992 K $
    NATWEST M 3.125% 01/10/30 100000 0.016 % 118.140 K $
    OMV AG 1.% 07/03/34 120000 0.016 % 116.628 K $
    LINCOLN N 6.3% 10/09/37 100000 0.015 % 108.477 K $
    SELP FINA .875% 05/27/29 100000 0.015 % 108.343 K $
    WELLS FAR 1.% 02/02/27 100000 0.015 % 114.536 K $
    BRISTOL-M 6.125% 05/01/38 100000 0.015 % 109.461 K $
    T-MOBILE 3.% 02/15/41 150000 0.015 % 114.434 K $
    ANHEUSER- 2.75% 03/17/36 100000 0.015 % 109.694 K $
    DEUTSCHE 4.% 05/21/30 89000 0.015 % 108.197 K $
    SCHLUMBER 2.% 05/06/32 100000 0.015 % 109.147 K $
    UNIBAIL-R 1.875% 01/15/31 100000 0.015 % 109.229 K $
    PNC FINAN 2.55% 01/22/30 116000 0.015 % 109.204 K $
    CAPITAL O 1.65% 06/12/29 100000 0.015 % 110.971 K $
    SOCIETE G .25% 07/08/27 100000 0.015 % 112.366 K $
    ENERGY TR 6.85% 02/15/40 100000 0.015 % 109.513 K $
    ANTHEM IN 5.95% 12/15/34 100000 0.015 % 107.851 K $
    ORACLE CO 6.5% 04/15/38 102000 0.015 % 111.925 K $
    GENERAL M 5.% 04/01/35 114000 0.015 % 112.424 K $
    E.ON INTE 6.65% 04/30/38 100000 0.015 % 113.106 K $
    ASB FINAN .25% 09/08/28 100000 0.015 % 109.563 K $
    INTERSTAT 6.25% 07/15/39 100000 0.015 % 109.472 K $
    NATIONAL 1.375% 08/30/28 100000 0.015 % 113.263 K $
    BANCO SAN 1.% 11/04/31 100000 0.014 % 103.750 K $
    UNITEDHEA 5.7% 10/15/40 100000 0.014 % 105.701 K $
    EPR PROPE 4.95% 04/15/28 100000 0.014 % 100.885 K $
    CONSOLIDA 5.5% 12/01/39 100000 0.014 % 104.226 K $
    ALABAMA P 5.5% 03/15/41 105000 0.014 % 107.154 K $
    COMCAST C .75% 02/20/32 100000 0.014 % 101.143 K $
    APA CORP 6.1% 02/15/35 100000 0.014 % 102.315 K $
    MERLIN PR 1.875% 12/04/34 100000 0.014 % 100.936 K $
    BANK OF M 5.511% 06/04/31 100000 0.014 % 105.979 K $
    CVS HEALT 5.25% 02/21/33 100000 0.014 % 103.451 K $
    MICROSOFT 4.1% 02/06/37 109000 0.014 % 107.632 K $
    WILLIAMS 5.75% 06/24/44 100000 0.014 % 102.764 K $
    VOLKSWAGE 1.25% 09/23/32 100000 0.014 % 100.343 K $
    REALTY IN 1.75% 07/13/33 100000 0.014 % 105.534 K $
    PUBLIC ST .5% 09/09/30 100000 0.014 % 103.372 K $
    DOLLAR GE 5.% 11/01/32 100000 0.014 % 101.582 K $
    GLENCORE VRN 04/04/27 100000 0.014 % 100.455 K $
    VERIZON C 3.85% 11/01/42 125000 0.014 % 103.235 K $
    VIRGINIA 5.% 01/15/34 100000 0.014 % 102.227 K $
    BOOZ ALLE 5.95% 08/04/33 100000 0.014 % 105.589 K $
    PHILIP MO 5.625% 09/07/33 100000 0.014 % 107.094 K $
    TUCSON EL 5.2% 09/15/34 100000 0.014 % 102.897 K $
    HYATT HOT 5.75% 03/30/32 100000 0.014 % 105.276 K $
    EASTMAN C 5.625% 02/20/34 100000 0.014 % 103.305 K $
    TORONTO-D 2.45% 01/12/32 120000 0.014 % 107.550 K $
    JOHN DEER VRN 06/11/27 100000 0.014 % 100.383 K $
    NTT FINAN .342% 03/03/30 100000 0.014 % 105.085 K $
    CSX CORP 5.5% 04/15/41 100000 0.014 % 104.253 K $
    BANQUE FE 1.125% 01/19/32 100000 0.014 % 102.270 K $
    REALTY IN 5.625% 10/13/32 100000 0.014 % 106.880 K $
    CONSOLIDA 5.5% 03/15/34 100000 0.014 % 106.370 K $
    MARSH & M VRN 11/08/27 100000 0.014 % 100.414 K $
    CADENT .625% 03/19/30 100000 0.014 % 105.517 K $
    PHILLIPS 5.25% 06/15/31 100000 0.014 % 104.330 K $
    HYATT HOT 5.375% 12/15/31 100000 0.014 % 102.984 K $
    WELLS FAR 5.375% 02/07/35 100000 0.014 % 106.800 K $
    BHP BILLI 5.% 09/30/43 105000 0.014 % 102.873 K $
    MID-AMERI 5.3% 02/15/32 100000 0.014 % 104.771 K $
    BPCE SA .25% 01/14/31 100000 0.014 % 101.602 K $
    AMERICOLD 5.6% 05/15/32 100000 0.014 % 101.980 K $
    GEORGIA P 4.95% 05/17/33 100000 0.014 % 102.914 K $
    ENTERPRIS 5.75% 03/01/35 100000 0.014 % 107.337 K $
    BORGWARNE 1.% 05/19/31 100000 0.014 % 103.642 K $
    MERCK & C 3.9% 03/07/39 112000 0.014 % 101.666 K $
    BANQUE FE 1.25% 06/03/30 100000 0.014 % 107.637 K $
    ROYAL BAN VRN 01/19/27 100000 0.014 % 100.857 K $
    BLACK HIL 6.% 01/15/35 100000 0.014 % 107.551 K $
    INTERSTAT 4.95% 09/30/34 100000 0.014 % 100.731 K $
    AT&T INC 5.55% 08/15/41 100000 0.014 % 102.416 K $
    AMERICAN VRN 03/12/27 100000 0.014 % 100.287 K $
    DOW CHEMI 1.125% 03/15/32 100000 0.014 % 100.448 K $
    GILEAD SC 5.1% 06/15/35 100000 0.014 % 103.944 K $
    DCP MIDST 6.45% 11/03/36 100000 0.014 % 106.743 K $
    BANQUE FE .625% 02/21/31 100000 0.014 % 102.044 K $
    ICADE 1.% 01/19/30 100000 0.014 % 106.113 K $
    UNITEDHEA 5.15% 07/15/34 100000 0.014 % 103.934 K $
    EXELON CO 4.95% 06/15/35 100000 0.014 % 100.449 K $
    MARRIOTT 5.3% 05/15/34 100000 0.014 % 103.693 K $
    BMW US CA 4.85% 08/13/31 100000 0.014 % 102.549 K $
    INTERNATI 5.6% 11/30/39 100000 0.014 % 105.860 K $
    GENERAL M 5.625% 04/04/32 100000 0.014 % 104.263 K $
    ROYAL BAN VRN 07/20/26 100000 0.014 % 100.540 K $
    EXTRA SPA 5.4% 02/01/34 100000 0.014 % 103.785 K $
    TYSON FOO 5.7% 03/15/34 100000 0.014 % 106.132 K $
    EQUITABLE 5.594% 01/11/33 100000 0.014 % 105.802 K $
    GILEAD SC 4.% 09/01/36 100000 0.013 % 94.233 K $
    RCI BA 3.375% 07/26/29 83000 0.013 % 97.670 K $
    SOCIETE D 1.125% 05/25/34 100000 0.013 % 98.036 K $
    HIGHWOODS 3.05% 02/15/30 100000 0.013 % 93.311 K $
    AMERICAN VRN 10/22/27 100000 0.013 % 100.014 K $
    TIMKEN CO 4.125% 04/01/32 100000 0.013 % 96.497 K $
    WILLIAMS 5.4% 03/04/44 100000 0.013 % 98.405 K $
    EPR PROPE 3.75% 08/15/29 100000 0.013 % 96.926 K $
    CSL FINAN 4.25% 04/27/32 100000 0.013 % 99.224 K $
    KROGER CO 5.% 04/15/42 100000 0.013 % 96.521 K $
    FIDELITY 3.1% 03/01/41 130000 0.013 % 99.681 K $
    FIRST AME 4.% 05/15/30 100000 0.013 % 97.205 K $
    BAKER HUG 5.125% 09/15/40 100000 0.013 % 99.383 K $
    CHARLES S VRN 05/13/26 100000 0.013 % 100.057 K $
    AMERICOLD 5.409% 09/12/34 100000 0.013 % 99.676 K $
    WALT DISN 6.15% 02/15/41 85000 0.013 % 95.132 K $
    MOLSON CO 5.% 05/01/42 100000 0.013 % 94.324 K $
    FEDEX COR .95% 05/04/33 100000 0.013 % 96.172 K $
    NEW YORK 5.85% 08/15/33 90000 0.013 % 96.608 K $
    VIATRIS I 2.3% 06/22/27 103000 0.013 % 99.235 K $
    BLUE OWL 4.375% 02/15/32 100000 0.013 % 96.322 K $
    AMERICAN VRN 05/11/26 100000 0.013 % 100.141 K $
    CANADIAN 3.6% 04/07/32 100000 0.013 % 95.702 K $
    METLIFE I 4.875% 11/13/43 100000 0.013 % 95.477 K $
    APA CORP 4.25% 01/15/30 100000 0.013 % 97.887 K $
    HIGHWOODS 4.2% 04/15/29 100000 0.013 % 98.552 K $
    LOWE'S CO 5.% 04/15/40 100000 0.013 % 98.534 K $
    UNITEDHEA 4.25% 03/15/43 100000 0.012 % 88.605 K $
    CITIZENS 2.5% 02/06/30 100000 0.012 % 92.338 K $
    STORE CAP 2.75% 11/18/30 100000 0.012 % 91.658 K $
    ABBVIE IN 4.4% 11/06/42 100000 0.012 % 91.899 K $
    METLIFE I 4.125% 08/13/42 105000 0.012 % 91.510 K $
    BROOKFIEL 2.724% 04/15/31 100000 0.012 % 91.974 K $
    EASTMAN C 4.8% 09/01/42 100000 0.012 % 89.378 K $
    DENTSPLY 3.25% 06/01/30 100000 0.012 % 92.798 K $
    KINDER MO 5.625% 09/01/41 85000 0.012 % 85.875 K $
    BOEING CO 3.3% 03/01/35 100000 0.012 % 87.215 K $
    HEALTHCAR 2.4% 03/15/30 100000 0.012 % 91.045 K $
    HOST HOTE 2.9% 12/15/31 100000 0.012 % 89.714 K $
    COMCAST C 3.25% 11/01/39 100000 0.011 % 81.115 K $
    MICRON TE 5.875% 09/15/33 74000 0.011 % 79.401 K $
    GENERAL M VRN 05/08/27 85000 0.011 % 85.265 K $
    ASIAN INF VRN 08/16/27 84000 0.011 % 84.527 K $
    JUNIPER N 2.% 12/10/30 90000 0.011 % 79.457 K $
    SOUTH AUS 1.75% 05/24/34 153000 0.011 % 79.393 K $
    ENERGY TR 4.95% 01/15/43 89000 0.011 % 80.553 K $
    AETNA INC 6.75% 12/15/37 73000 0.011 % 81.498 K $
    JEFFERIES 6.45% 06/08/27 70000 0.01 % 72.044 K $
    EURO 63850.22 0.01 % 74.411 K $
    CANADIAN 6.092% 10/03/33 70000 0.01 % 76.728 K $
    COREBRIDG 6.05% 09/15/33 72000 0.01 % 77.455 K $
    INTERNATI VRN 01/12/27 64000 0.009 % 64.093 K $
    CURRENCY CONTRACT-253828805 BUYUSD SELLJPY 2863676.15 0.009 % 69.721 K $
    CURRENCY CONTRACT-253828063 BUYUSD SELLNZD 1801287.85 0.009 % 67.228 K $
    CURRENCY CONTRACT-253829285 BUYUSD SELLEUR 35218666.4 0.009 % -69.292 K $
    QUEENSLAN VRN 09/19/28 100000 0.009 % 65.281 K $
    MANITOBA 4.85% 8/28/2034 100000 0.009 % 64.985 K $
    QUEENSLAN 5.% 07/21/37 100000 0.009 % 64.857 K $
    AMERICAN VRN 05/21/26 63000 0.008 % 63.037 K $
    CURRENCY CONTRACT-253828980 BUYUSD SELLEUR 33847619.49 0.008 % 58.086 K $
    KINDER MO 6.5% 02/01/37 52000 0.008 % 57.477 K $
    BRISTOL-M 5.25% 08/15/43 58000 0.007 % 55.666 K $
    GENERAL M VRN 02/26/27 50000 0.007 % 49.952 K $
    CIGNA COR 5.375% 02/15/42 50000 0.007 % 50.532 K $
    DELL INC 5.4% 09/10/40 50000 0.007 % 49.787 K $
    SPECTRA E 5.95% 09/25/43 50000 0.007 % 51.821 K $
    ASIAN DEV VRN 08/27/26 50000 0.007 % 50.355 K $
    CURRENCY CONTRACT-253827245 BUYUSD SELLCAD 3170170.61 0.007 % 49.712 K $
    CURRENCY CONTRACT-253829018 BUYUSD SELLEUR 32843912.79 0.007 % -50.653 K $
    KINDER MO 6.5% 09/01/39 41000 0.006 % 45.078 K $
    FEDEX COR 4.1% 04/15/43 50000 0.006 % 40.869 K $
    GREAT BRITISH POUND 35140.5 0.006 % 47.144 K $
    AETNA INC 4.5% 05/15/42 50000 0.006 % 44.092 K $
    MARKEL CO 5.% 03/30/43 50000 0.006 % 46.461 K $
    SIMON PRO 2.25% 01/15/32 50000 0.006 % 44.266 K $
    NEW SOUTH 2.25% 05/07/41 100000 0.006 % 44.236 K $
    CURRENCY CONTRACT-253828395 BUYUSD SELLCAD 3052683.31 0.005 % 38.035 K $
    OMV AG 3.25% 09/04/31 34000 0.005 % 40.615 K $
    CURRENCY CONTRACT-253828192 BUYUSD SELLAUD 2356304.6 0.005 % 39.469 K $
    CANADIAN DOLLAR 36560.49 0.004 % 26.052 K $
    E.ON SE 3.75% 03/01/29 25000 0.004 % 30.214 K $
    AUSTRALIAN DOLLAR 45391.77 0.004 % 29.552 K $
    TOYOTA MO VRN 03/19/27 27000 0.004 % 27.097 K $
    CURRENCY CONTRACT-253829021 BUYUSD SELLCAD 4298315.97 0.004 % 28.754 K $
    CURRENCY CONTRACT-253828313 BUYUSD SELLJPY 1450640.93 0.004 % 30.688 K $
    CURRENCY CONTRACT-253828861 BUYUSD SELLEUR 3548436.95 0.004 % 29.708 K $
    CURRENCY CONTRACT-253829046 BUYUSD SELLEUR 3621122.98 0.002 % -12.984 K $
    CURRENCY CONTRACT-253828864 BUYUSD SELLAUD 355560.6 0.001 % 4.987 K $
    CURRENCY CONTRACT-253828759 BUYUSD SELLJPY 337632.71 0.001 % 8.716 K $
    CURRENCY CONTRACT-253829001 BUYEUR SELLUSD 2927038 0.001 % -9.575 K $
    CURRENCY CONTRACT-253828527 BUYUSD SELLAUD 2129319.79 0.001 % 9.606 K $
    CURRENCY CONTRACT-253828398 BUYUSD SELLJPY 337587.46 0.001 % 5.864 K $
    CURRENCY CONTRACT-253829288 BUYUSD SELLJPY 1016281.35 0.001 % -4.662 K $
    CURRENCY CONTRACT-253828469 BUYUSD SELLAUD 1059703.34 0.001 % 6.336 K $
    CURRENCY CONTRACT-253829024 BUYUSD SELLGBP 10308153.81 0.001 % -6.964 K $
    CURRENCY CONTRACT-253828753 BUYUSD SELLNZD 17964.62 0 % 249.210 $
    CURRENCY CONTRACT-253829454 BUYUSD SELLAUD 436362.42 0 % -204.670 $
    BANK OF M VRN 09/15/26 2000 0 % 2.004 K $
    CURRENCY CONTRACT-253829291 BUYUSD SELLCAD 2669135.69 0 % 232.320 $
    CURRENCY CONTRACT-253826091 BUYUSD SELLAUD 2091440.43 0 % 2.193 K $
    CURRENCY CONTRACT-253829457 BUYUSD SELLNZD 27226.74 0 % 10.980 $
    CURRENCY CONTRACT-253829474 BUYUSD SELLCAD 147968.78 0 % -13.560 $