DGCB

Dimensional Global Credit ETF DGCB

54.77 $ -0.07 %

Market capitalization

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

    • $ 772.126 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.

    • 357.948 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.

    • $ 1.61116

    Price History

    Loading data...

    Inside Dimensional Global Credit ETF

    Symbol Name Share number Weight Value
    CASH AND CASH EQUIVALENTS 11025688.89 1.426 % 11.026 M $
    US T-NOTE VRN 04/30/26 9377000 1.212 % 9.376 M $
    AUSTRALIA VRN 05/21/27 5050000 0.761 % 5.883 M $
    ORIX CORP 3.447% 10/22/31 4806000 0.718 % 5.552 M $
    INTERNATI VRN 06/15/27 5300000 0.686 % 5.303 M $
    CNO FINAN 6.45% 06/15/34 4378000 0.597 % 4.615 M $
    AMERIC 3.25% 03/08/34 3657000 0.539 % 4.168 M $
    AKER BP A 4.% 05/29/32 3434000 0.521 % 4.026 M $
    US T-NOTE VRN 01/31/26 4000000 0.517 % 4.000 M $
    TIMKEN CO 4.125% 05/23/34 3421000 0.514 % 3.973 M $
    HELMER 5.5% 12/01/34 3968000 0.509 % 3.937 M $
    EXXON MOB .835% 06/26/32 3845000 0.498 % 3.852 M $
    TOTALENER 4.06% 07/01/40 3300000 0.487 % 3.768 M $
    AMERICAN 6.% 07/15/35 3710000 0.484 % 3.739 M $
    EUROPEAN VRN 03/12/26 2761000 0.476 % 3.677 M $
    ALPHABET 3.375% 05/06/37 3150000 0.462 % 3.575 M $
    SIEMENS F VRN 12/18/25 3000000 0.451 % 3.488 M $
    JT INTERN 3.625% 04/11/34 2986000 0.442 % 3.414 M $
    MOTABILIT 3.875% 01/24/34 2855000 0.432 % 3.339 M $
    IMPERIAL 3.875% 02/12/34 2917000 0.431 % 3.333 M $
    AMERICAN 3.95% 03/19/32 2802000 0.43 % 3.323 M $
    BNP PARIB 2.1% 04/07/32 3100000 0.427 % 3.299 M $
    AUSTRALIA VRN 09/30/27 3250000 0.422 % 3.265 M $
    NOVO NORD 3.375% 05/21/34 2800000 0.418 % 3.230 M $
    VISA INC 3.125% 05/15/33 2750000 0.41 % 3.169 M $
    RECKITT B 3.875% 09/14/33 2652000 0.408 % 3.159 M $
    CIGNA COR 4.8% 08/15/38 3245000 0.401 % 3.103 M $
    CITIGROUP 8.125% 07/15/39 2415000 0.401 % 3.099 M $
    NEW SOUTH 4.75% 02/20/35 4800000 0.397 % 3.072 M $
    COOPERATI VRN 10/17/29 3010000 0.393 % 3.041 M $
    TYCO ELEC 3.25% 01/31/33 2600000 0.388 % 2.998 M $
    NORDEA BA 3.625% 03/15/34 2564000 0.388 % 2.999 M $
    CADENCE D 4.7% 09/10/34 3000000 0.387 % 2.996 M $
    UNICREDIT 4.00% 03/05/34 2460000 0.379 % 2.930 M $
    CREDIT AG 4.375% 11/27/33 2400000 0.377 % 2.911 M $
    WP CAREY 4.25% 07/23/32 2307000 0.355 % 2.743 M $
    KILROY RE 6.25% 01/15/36 2637000 0.353 % 2.728 M $
    BOOKING H 3.75% 03/01/36 2355000 0.35 % 2.710 M $
    VISA INC 3.5% 05/15/37 2350000 0.35 % 2.708 M $
    REALTY IN 5.125% 07/06/34 2117000 0.346 % 2.676 M $
    BANCO 3.50% 10/02/32 2300000 0.345 % 2.671 M $
    IBM INTER 5.25% 02/05/44 2715000 0.341 % 2.635 M $
    DEUTSCHE 3.875% 09/28/33 2200000 0.341 % 2.638 M $
    JAPAN GOV 2.3% 12/20/36 400000000 0.339 % 2.622 M $
    EUROPEAN VRN 02/20/28 2600000 0.337 % 2.602 M $
    WPP FI 4% 09/12/33 2267000 0.336 % 2.599 M $
    HASBRO IN 6.35% 03/15/40 2457000 0.332 % 2.567 M $
    FOX CORP 5.476% 01/25/39 2541000 0.33 % 2.555 M $
    PROVINCE 4.15% 06/02/34 3400000 0.327 % 2.530 M $
    UNEDIC AS 1.25% 05/25/33 2500000 0.326 % 2.521 M $
    LVMH MOET 3.5% 09/07/33 2100000 0.322 % 2.488 M $
    BASF SE 4.5% 03/08/35 2000000 0.319 % 2.468 M $
    TOYOTA MO VRN 02/09/27 2100000 0.317 % 2.452 M $
    NEW SOUTH 1.75% 03/20/34 4700000 0.311 % 2.408 M $
    UBS AG/LO VRN 04/12/26 2000000 0.301 % 2.327 M $
    INVESTOR 3.5% 03/31/34 2000000 0.3 % 2.317 M $
    WESTPAC B VRN 04/16/26 2300000 0.298 % 2.302 M $
    PROVINCE 4.25% 12/01/43 3300000 0.298 % 2.301 M $
    WESTERN U 6.2% 11/17/36 2198000 0.297 % 2.295 M $
    PROVINCE 5.% 12/01/41 3000000 0.297 % 2.300 M $
    ALLY FINA 8.% 11/01/31 2025000 0.297 % 2.298 M $
    GOLDMAN S 6.25% 02/01/41 2091000 0.297 % 2.296 M $
    PROVINCE 4.7% 06/02/37 3000000 0.295 % 2.284 M $
    COFIROUTE 3.125% 03/06/33 2000000 0.294 % 2.273 M $
    PHILLIPS 5.875% 05/01/42 2260000 0.294 % 2.275 M $
    NEXTERA E 4.85% 04/30/31 3000000 0.293 % 2.262 M $
    SKANDINAV VRN 05/03/27 1927000 0.29 % 2.245 M $
    CITIGROUP 6.8% 06/25/38 1500000 0.289 % 2.233 M $
    CANADIAN 4.4% 05/10/33 3000000 0.287 % 2.217 M $
    PHILIP MO 3.25% 06/06/32 1923000 0.285 % 2.207 M $
    OVINTIV I 6.5% 02/01/38 2047000 0.279 % 2.159 M $
    MIZUHO FI 3.98% 05/21/34 1825000 0.279 % 2.160 M $
    PROVINCE 3.8% 06/02/35 3000000 0.279 % 2.157 M $
    CANADIAN 6.25% 03/15/38 1982000 0.273 % 2.111 M $
    TREASURY 2.% 09/17/35 4270000 0.272 % 2.103 M $
    ARROW ELE 5.875% 04/10/34 2018000 0.272 % 2.104 M $
    AVALONBAY 5.35% 06/01/34 2000000 0.268 % 2.074 M $
    NTT FINAN 5.502% 07/16/35 2000000 0.268 % 2.073 M $
    DSV FINAN 3.375% 11/06/34 1800000 0.264 % 2.041 M $
    AVNET INC 5.5% 06/01/32 1968000 0.257 % 1.991 M $
    DEVON ENE 5.6% 07/15/41 2040000 0.256 % 1.979 M $
    EXPERIAN 3.51% 12/15/33 1700000 0.253 % 1.958 M $
    PROVINCE 5.% 12/01/38 2500000 0.25 % 1.935 M $
    TREASURY 2.25% 11/20/34 3700000 0.249 % 1.925 M $
    ANTHEM IN 6.375% 06/15/37 1764000 0.248 % 1.920 M $
    JAPAN GOV 2.3% 06/20/35 286400000 0.246 % 1.900 M $
    MARATHON 6.5% 03/01/41 1772000 0.245 % 1.891 M $
    DUKE ENER 6.1% 06/01/37 1723000 0.241 % 1.861 M $
    NATIONAL VRN 11/14/29 2800000 0.241 % 1.862 M $
    PROVINCE 3.2% 06/18/32 2600000 0.24 % 1.852 M $
    BLUE OWL 6.25% 04/18/34 1775000 0.239 % 1.848 M $
    BANQUE FE 4.75% 11/10/31 1500000 0.239 % 1.850 M $
    PPG IN 3.25% 03/04/32 1618000 0.239 % 1.847 M $
    ARCELORMI 3.5% 12/13/31 1583000 0.238 % 1.842 M $
    TREASURY 2.% 11/20/37 4040000 0.237 % 1.834 M $
    REALTY IN 3.875% 06/20/35 1601000 0.237 % 1.835 M $
    BP CAPITA 4.323% 05/12/35 1500000 0.236 % 1.826 M $
    DSV FINAN 3.375% 11/06/32 1563000 0.234 % 1.809 M $
    IMPERIAL 5.875% 07/01/34 1738000 0.234 % 1.811 M $
    GLOBAL PA 4.875% 03/17/31 1486000 0.232 % 1.793 M $
    NATIONAL 4.668% 09/12/33 1450000 0.232 % 1.791 M $
    ORACLE CO 5.375% 07/15/40 1931000 0.231 % 1.784 M $
    HOST HOTE 5.7% 07/01/34 1700000 0.227 % 1.757 M $
    FEDERATIO VRN 01/17/26 1500000 0.226 % 1.745 M $
    SELP FINA 3.75% 01/16/32 1503000 0.226 % 1.748 M $
    JAB HOLDI 5.% 06/12/33 1400000 0.225 % 1.737 M $
    AKZO N 4% 03/31/35 1500000 0.225 % 1.743 M $
    CONTINENT 4.9% 06/01/44 2163000 0.224 % 1.730 M $
    EUROFINS 3.875% 02/05/33 1490000 0.223 % 1.724 M $
    MIZUHO FI 2.096% 04/08/32 1600000 0.222 % 1.715 M $
    SVENSKA H VRN 06/15/26 1700000 0.221 % 1.709 M $
    MIZUHO FI 4.416% 05/20/33 1391000 0.22 % 1.698 M $
    US T-NOTE VRN 7/31/27 1700000 0.22 % 1.700 M $
    BHP BILLI 3.125% 04/29/33 1500000 0.219 % 1.696 M $
    NEW ZEALA 3.% 05/15/35 3400000 0.218 % 1.687 M $
    VIATRIS I 3.85% 06/22/40 2205000 0.218 % 1.686 M $
    AES CORP/ 5.8% 03/15/32 1650000 0.218 % 1.688 M $
    BANK OF M VRN 06/27/29 2500000 0.216 % 1.668 M $
    SEGRO PLC 3.5% 09/24/32 1450000 0.216 % 1.673 M $
    TELEFONIC 7.045% 06/20/36 1490000 0.215 % 1.660 M $
    LYB INTER 5.5% 03/01/34 1661000 0.213 % 1.648 M $
    WILLIAMS 6.3% 04/15/40 1521000 0.212 % 1.643 M $
    KYNDRYL H 6.35% 02/20/34 1550000 0.211 % 1.630 M $
    ALIMENTAT 4.011% 02/12/36 1400000 0.21 % 1.624 M $
    BERKSHIRE 6.125% 04/01/36 1504000 0.21 % 1.627 M $
    RIO TINTO 5.2% 11/02/40 1600000 0.207 % 1.597 M $
    CONTINENT 2.875% 04/01/32 1828000 0.206 % 1.589 M $
    SIEMENS F 3.375% 02/22/37 1400000 0.205 % 1.589 M $
    HASBRO IN 6.05% 05/14/34 1492000 0.204 % 1.575 M $
    HONEYWELL 3.75% 03/01/36 1378000 0.204 % 1.579 M $
    LIBERTY M 4.625% 12/02/30 1280000 0.203 % 1.569 M $
    DEVON ENE 4.75% 05/15/42 1805000 0.203 % 1.566 M $
    LYB INTER 6.15% 05/15/35 1507000 0.201 % 1.557 M $
    ROYAL BAN 5.228% 06/24/30 2000000 0.2 % 1.544 M $
    AUSTRALIA VRN 06/18/29 2300000 0.198 % 1.531 M $
    SANDOZ FI 4.% 03/26/35 1300000 0.197 % 1.525 M $
    DIAGEO FI VRN 06/20/26 1300000 0.196 % 1.512 M $
    SUMITOMO VRN 01/14/27 1508000 0.196 % 1.516 M $
    WHIRLPOOL 5.75% 03/01/34 1587000 0.195 % 1.509 M $
    MAGNA INT 4.95% 01/31/31 2000000 0.195 % 1.507 M $
    AUSTRALIA VRN 03/18/26 1500000 0.194 % 1.502 M $
    BAYER US 6.5% 11/21/33 1388000 0.194 % 1.503 M $
    WESTERN M 5.45% 11/15/34 1495000 0.194 % 1.504 M $
    TREASURY 5.5% 09/15/39 2311000 0.193 % 1.494 M $
    NATIONAL VRN 05/12/28 2200000 0.19 % 1.470 M $
    GLAXOSMIT 6.375% 05/15/38 1300000 0.189 % 1.464 M $
    BMW INTL 3.50% 01/22/33 1250000 0.189 % 1.459 M $
    ENI SPA 4.25% 05/19/33 1200000 0.188 % 1.453 M $
    BOSTON PR 6.5% 01/15/34 1350000 0.188 % 1.451 M $
    VALERO EN 6.625% 06/15/37 1297000 0.186 % 1.437 M $
    NTT FI 3.6780% 07/16/33 1225000 0.185 % 1.431 M $
    KELLANOVA 3.75% 05/16/34 1200000 0.182 % 1.408 M $
    AGCO CORP 5.8% 03/21/34 1352000 0.182 % 1.409 M $
    OVINTIV I 6.5% 08/15/34 1300000 0.181 % 1.400 M $
    COMMONWEA VRN 08/17/28 2100000 0.181 % 1.403 M $
    COMMONWEA VRN 11/27/26 1400000 0.181 % 1.403 M $
    HEIDEL 3.95% 07/19/2034 1180000 0.181 % 1.399 M $
    BANQUE FE 3.75% 02/03/34 1200000 0.181 % 1.398 M $
    VOLVO TRE VRN 01/09/26 1200000 0.18 % 1.396 M $
    NESTLE FI 3.75% 11/14/35 1169000 0.18 % 1.388 M $
    ASHTEAD C 5.95% 10/15/33 1306000 0.178 % 1.378 M $
    UNIBAIL-R 3.875% 09/11/34 1200000 0.178 % 1.380 M $
    PROLOG 3.7% 10/07/34 1200000 0.178 % 1.375 M $
    PLAINS AL 6.65% 01/15/37 1263000 0.178 % 1.375 M $
    JANUS 5.45% 09/10/34 1350000 0.177 % 1.368 M $
    KINROSS G 6.25% 07/15/33 1232000 0.174 % 1.343 M $
    VIRGINIA 8.875% 11/15/38 1004000 0.174 % 1.342 M $
    VISA INC 2.375% 06/15/34 1225000 0.172 % 1.327 M $
    ROYALTY P 3.3% 09/02/40 1710000 0.172 % 1.327 M $
    CONAGRA B 5.3% 11/01/38 1388000 0.172 % 1.331 M $
    BAYER US 4.625% 06/25/38 1450000 0.171 % 1.322 M $
    ASIAN DEV VRN 04/06/27 1300000 0.17 % 1.313 M $
    ALBEMARLE 5.05% 06/01/32 1300000 0.169 % 1.304 M $
    APA INFRA 1.25% 03/15/33 1300000 0.166 % 1.280 M $
    UNITED OV VRN 04/02/28 1280000 0.166 % 1.284 M $
    VINCI SA VRN 05/13/26 1100000 0.165 % 1.279 M $
    KONINKLIJ 3.875% 02/16/36 1100000 0.165 % 1.278 M $
    ALLY FINA 8.% 11/01/31 1105000 0.163 % 1.257 M $
    SHELL INT 1.875% 04/07/32 1175000 0.163 % 1.260 M $
    CAIXABANK 4.375% 11/29/33 1000000 0.16 % 1.234 M $
    HALLIBURT 4.75% 08/01/43 1383000 0.159 % 1.226 M $
    MINISTERI 3.25% 06/22/37 1100000 0.158 % 1.220 M $
    ERAC USA 4.9% 05/01/33 1200000 0.157 % 1.210 M $
    COX COMMU 8.375% 03/01/39 1043000 0.157 % 1.217 M $
    ENTERPRIS 7.55% 04/15/38 1007000 0.157 % 1.216 M $
    ANHEUSER- 5.45% 01/23/39 1165000 0.156 % 1.207 M $
    JEFFERIES 6.2% 04/14/2034 1136000 0.155 % 1.201 M $
    UNITED VRN 03/16/26 1800000 0.154 % 1.192 M $
    HSBC HOLD 6.1% 01/14/42 1100000 0.154 % 1.188 M $
    ENI SPA 3.875% 01/15/34 1000000 0.153 % 1.183 M $
    DCP MIDST 6.75% 09/15/37 1078000 0.153 % 1.181 M $
    GOLDMAN S 1.% 03/18/33 1200000 0.153 % 1.181 M $
    GENERAL M 6.6% 04/01/36 1072000 0.151 % 1.168 M $
    CANADIAN VRN 01/29/27 1000000 0.151 % 1.168 M $
    BANK OF N VRN 06/10/27 1000000 0.151 % 1.166 M $
    VERIZON C 4.812% 03/15/39 1220000 0.15 % 1.162 M $
    MACQUARIE VRN 07/02/27 1150000 0.15 % 1.159 M $
    COMMONWEA VRN 03/13/26 1150000 0.149 % 1.151 M $
    CREDIT AG 3.75% 05/27/35 1000000 0.149 % 1.152 M $
    PHILIP MO 3.875% 08/21/42 1390000 0.148 % 1.148 M $
    MPLX LP 4.5% 04/15/38 1250000 0.148 % 1.142 M $
    ARES CAPI 5.8% 03/08/32 1135000 0.148 % 1.145 M $
    KERING 3.625% 11/21/34 1000000 0.148 % 1.146 M $
    EUROPEAN VRN 02/16/29 1136000 0.147 % 1.135 M $
    COVIVIO S 3.625% 06/17/34 1000000 0.146 % 1.133 M $
    JERSEY 5.10% 01/15/35 1100000 0.144 % 1.111 M $
    HIGHWOODS 7.65% 02/01/34 980000 0.144 % 1.112 M $
    CANADIAN 6.5% 02/15/37 1018000 0.143 % 1.105 M $
    BOUYGUES 3.25% 06/30/37 1000000 0.142 % 1.102 M $
    HOWMET AE 5.95% 02/01/37 1000000 0.14 % 1.085 M $
    CREDIT AG 4.% 01/18/33 900000 0.139 % 1.078 M $
    DIGITAL D 3.875% 09/13/33 919000 0.138 % 1.064 M $
    WESTPAC B VRN 06/03/26 1061000 0.137 % 1.062 M $
    BRUNSWICK 4.4% 09/15/32 1100000 0.136 % 1.048 M $
    KOMMUNALB VRN 04/09/29 1050000 0.136 % 1.053 M $
    COX COMMU 4.8% 02/01/35 1120000 0.135 % 1.045 M $
    OVINTIV I 6.25% 07/15/33 984000 0.135 % 1.046 M $
    JOHNSON & 3.05% 02/26/33 900000 0.135 % 1.042 M $
    STELLANTI 3.5% 09/19/30 900000 0.135 % 1.044 M $
    AEROPORTS 3.5% 03/20/33 900000 0.134 % 1.039 M $
    JOHNSON & 4.85% 03/01/32 1000000 0.134 % 1.036 M $
    BP CAPITA 3.06% 06/17/41 1362000 0.134 % 1.039 M $
    AMERIPRIS 5.15% 05/15/33 1000000 0.134 % 1.036 M $
    ENTERPRIS 4.85% 03/15/44 1126000 0.134 % 1.034 M $
    ICADE 4.375% 05/22/35 900000 0.134 % 1.034 M $
    COX COMMU 5.45% 09/01/34 1050000 0.133 % 1.032 M $
    PROLOGIS 5.125% 01/15/34 1000000 0.133 % 1.027 M $
    SIEMENS F 3.% 09/08/33 900000 0.133 % 1.029 M $
    BANCO SAN 3.5% 02/17/35 900000 0.133 % 1.027 M $
    AMERICAN 5.25% 03/01/35 1000000 0.133 % 1.028 M $
    TELUS COR 4.85% 04/05/44 1500000 0.133 % 1.031 M $
    NORDEA BA VRN 03/17/28 1026000 0.133 % 1.030 M $
    NATWEST 5.899% 8/23/2028 1500000 0.132 % 1.017 M $
    PLAINS AL 5.15% 06/01/42 1125000 0.132 % 1.018 M $
    INTEL COR 5.625% 02/10/43 1035000 0.131 % 1.011 M $
    INTEL COR 4.8% 10/01/41 1115000 0.13 % 1.005 M $
    STATE STR VRN 11/25/26 1000000 0.13 % 1.004 M $
    ELEVANCE 5.1% 01/15/44 1070000 0.13 % 1.004 M $
    BOSTON PR 5.75% 01/15/35 985000 0.13 % 1.008 M $
    WESTPAC B 5.% 01/15/29 1500000 0.129 % 1.001 M $
    PHILLIPS 4.95% 03/15/35 1002000 0.129 % 996.100 K $
    HOME DEPO VRN 12/24/25 1000000 0.129 % 1.000 M $
    EIDP INC 4.8% 05/15/33 1000000 0.129 % 999.456 K $
    ING GROEP 4.05% 04/09/29 1000000 0.128 % 993.200 K $
    VERIZON C 3.4% 03/22/41 1261000 0.128 % 989.641 K $
    MERCK & C 2.35% 06/24/40 1370000 0.127 % 983.457 K $
    MISSISSIP 4.25% 03/15/42 1128000 0.126 % 972.122 K $
    DUKE ENER 3.85% 06/15/34 850000 0.126 % 976.564 K $
    ALTRIA GR 4.25% 08/09/42 1147000 0.125 % 963.320 K $
    SUMITOMO VRN 04/15/30 960000 0.125 % 963.036 K $
    BANQUE FE 4.375% 05/02/30 800000 0.125 % 970.194 K $
    GLENCORE 4.154% 04/29/31 800000 0.124 % 958.353 K $
    PFIZER IN 7.20% 03/15/39 800000 0.124 % 959.536 K $
    MIZUHO FI 4.029% 09/05/32 800000 0.124 % 959.415 K $
    PHILIP MO 4.125% 03/04/43 1129000 0.124 % 960.286 K $
    BANCO BIL 3.875% 01/15/34 800000 0.124 % 959.215 K $
    CIGNA COR 3.2% 03/15/40 1210000 0.123 % 954.292 K $
    INTESA SA 3.625% 10/16/30 800000 0.123 % 950.486 K $
    LSEG NETH .75% 04/06/33 1000000 0.123 % 952.704 K $
    PHILIP MO 4.375% 11/15/41 1068000 0.123 % 948.748 K $
    BNP PARIB 4.095% 02/13/34 800000 0.123 % 947.927 K $
    EQUINIX E 4.% 05/19/34 809000 0.122 % 942.046 K $
    DOW CHEMI 5.65% 03/15/36 941000 0.122 % 940.613 K $
    UBS GROUP .625% 02/24/33 1000000 0.122 % 946.292 K $
    JOHNSON & 2.1% 09/01/40 1337000 0.122 % 943.618 K $
    ENEL FINA 6.% 10/07/39 897000 0.122 % 943.517 K $
    BMW US CA 3.375% 02/02/34 824000 0.122 % 944.067 K $
    PRINCIPAL 5.375% 03/15/33 910000 0.122 % 942.171 K $
    SNAM SPA 1.% 09/12/34 1000000 0.121 % 932.128 K $
    BP CAPITA 1.104% 11/15/34 1000000 0.121 % 939.105 K $
    ENGIE SA 3.875% 03/06/36 800000 0.12 % 925.697 K $
    BANK OF M VRN 04/12/27 800000 0.12 % 931.669 K $
    HALLIBURT 7.45% 09/15/39 780000 0.12 % 925.417 K $
    T-MOBILE 3.85% 05/08/36 800000 0.12 % 928.502 K $
    BLACK HIL 6.15% 05/15/34 857000 0.119 % 917.466 K $
    CF INDUST 4.95% 06/01/43 1020000 0.119 % 918.541 K $
    METLIFE I 5.875% 02/06/41 880000 0.119 % 920.533 K $
    ALTRIA GR 3.4% 02/04/41 1193000 0.119 % 923.496 K $
    ENI SPA 5.7% 10/01/40 927000 0.119 % 918.732 K $
    BRITISH T 4.25% 01/06/33 750000 0.118 % 909.549 K $
    GILEAD SC 4.8% 04/01/44 990000 0.118 % 915.271 K $
    PUBLIC ST .875% 01/24/32 910000 0.118 % 911.837 K $
    HP INC 6.% 09/15/41 888000 0.117 % 904.617 K $
    KOMMUNALB VRN 06/17/26 900000 0.117 % 903.535 K $
    TORONTO-D VRN 04/05/27 900000 0.117 % 903.731 K $
    COLUMBIA 5.681% 01/15/34 871000 0.116 % 896.740 K $
    BOEING CO 6.875% 03/15/39 787000 0.115 % 887.048 K $
    SHELL INT 6.375% 12/15/38 799000 0.115 % 890.518 K $
    CISCO SYS 5.5% 01/15/40 850000 0.115 % 886.922 K $
    CHARLES S VRN 03/03/27 882000 0.115 % 888.208 K $
    JEFFERIES 6.25% 01/15/36 831000 0.114 % 878.807 K $
    SUNCOR EN 6.85% 06/01/39 793000 0.114 % 881.094 K $
    ATHENE HO 5.875% 01/15/34 839000 0.112 % 867.911 K $
    NOV INC 3.95% 12/01/42 1100000 0.112 % 864.701 K $
    LKQ CORP 6.25% 06/15/33 805000 0.111 % 859.465 K $
    ANTHEM IN 4.625% 05/15/42 960000 0.111 % 860.705 K $
    GENERAL M 6.15% 07/15/35 814000 0.111 % 858.867 K $
    BAT CAPIT 4.39% 08/15/37 921000 0.11 % 847.375 K $
    BPCE SA 4.5% 01/13/33 700000 0.11 % 852.588 K $
    FAIRFAX F 6.% 12/07/33 800000 0.109 % 846.613 K $
    E.ON SE 4.% 08/29/33 700000 0.109 % 843.683 K $
    GENERAL M 6.25% 10/02/43 823000 0.108 % 838.680 K $
    BOSTON PR 2.55% 04/01/32 958000 0.108 % 832.417 K $
    PLAINS AL 4.3% 01/31/43 1028000 0.108 % 834.265 K $
    HONEYWELL 4.125% 11/02/34 700000 0.108 % 837.791 K $
    SHELL INT 1.25% 11/11/32 810000 0.106 % 821.014 K $
    INTERNATI 3.75% 02/06/35 700000 0.106 % 820.484 K $
    VOLKSWAGE 3.875% 11/19/31 700000 0.106 % 822.523 K $
    ASHTEAD C 5.8% 04/15/34 785000 0.106 % 820.610 K $
    BLACKROCK 3.75% 07/18/35 700000 0.106 % 821.227 K $
    HCA INC 7.5% 11/06/33 700000 0.105 % 813.018 K $
    ENERGY TR 6.5% 02/01/42 771000 0.105 % 811.766 K $
    TELEFONIC 3.941% 06/25/35 700000 0.104 % 804.274 K $
    LSEGA FIN 3.2% 04/06/41 1050000 0.104 % 805.920 K $
    WENDEL SE 3.75% 08/11/33 700000 0.104 % 806.251 K $
    CREDIT AGR 3.50% 09/26/34 700000 0.103 % 797.290 K $
    PROLOGIS 4.% 05/05/34 670000 0.102 % 791.378 K $
    STANLEY B 5.2% 09/01/40 810000 0.102 % 785.160 K $
    OMNICO 3.375% 03/01/41 1047000 0.102 % 785.847 K $
    CVS HEALT 6.125% 09/15/39 759000 0.102 % 792.338 K $
    LINCOLN N 7.% 06/15/40 700000 0.102 % 787.880 K $
    MOSAIC CO 5.625% 11/15/43 810000 0.101 % 780.974 K $
    BAT INTER 4.125% 04/12/32 647000 0.1 % 771.083 K $
    BOOKING H 4.75% 11/15/34 620000 0.1 % 775.482 K $
    LYB INTER 3.375% 10/01/40 1050000 0.099 % 768.415 K $
    EATON CAP 3.802% 05/21/36 650000 0.098 % 757.413 K $
    HOST HOTE 5.5% 04/15/35 750000 0.098 % 760.458 K $
    JPMORGAN VRN 12/08/26 750000 0.098 % 755.665 K $
    KINDER MO 6.95% 01/15/38 670000 0.098 % 754.509 K $
    QUANTA SE 3.05% 10/01/41 1010000 0.097 % 748.844 K $
    CONSTELLA 5.6% 06/15/42 750000 0.097 % 753.259 K $
    AMERICAN VRN 07/09/27 750000 0.097 % 751.610 K $
    VIRGINIA 6.% 05/15/37 688000 0.096 % 743.309 K $
    ATHENE HO 6.65% 02/01/33 689000 0.096 % 744.266 K $
    EPR PROPE 3.6% 11/15/31 800000 0.096 % 738.538 K $
    COX COMMU 4.7% 12/15/42 933000 0.096 % 744.115 K $
    INTERNATI VRN 01/24/29 738000 0.095 % 736.272 K $
    WESTPAC B VRN 02/16/28 1100000 0.095 % 734.704 K $
    AUTONATIO 5.89% 03/15/35 705000 0.095 % 731.100 K $
    KINGDOM O .8% 06/22/27 647000 0.095 % 736.787 K $
    NATIONAL VRN 05/12/26 1100000 0.094 % 729.310 K $
    BANK OF N VRN 08/01/29 720000 0.094 % 726.076 K $
    CSL FINAN 4.625% 04/27/42 799000 0.094 % 725.574 K $
    SUEZ SACA 4.5% 11/13/33 600000 0.094 % 727.868 K $
    WESTERN U 6.2% 06/21/40 700000 0.093 % 717.226 K $
    KROGER CO 5.15% 08/01/43 756000 0.092 % 710.588 K $
    JAB HOLDI 4.375% 04/25/34 600000 0.092 % 711.810 K $
    AMERICAN 4.1% 05/16/34 600000 0.092 % 708.247 K $
    APPLE INC 4.5% 05/12/32 700000 0.092 % 714.935 K $
    CVS HEALT 6.% 06/01/44 698000 0.091 % 702.671 K $
    ARCELORMI 6.% 06/17/34 655000 0.091 % 704.258 K $
    REALTY IN 5.25% 09/04/41 571000 0.091 % 705.893 K $
    COMMONWEALTH VRN 03/14/28 697000 0.091 % 700.253 K $
    BOOKING H 3.75% 11/21/37 620000 0.091 % 701.918 K $
    FRENCH RE 1.% 05/25/27 611000 0.09 % 697.797 K $
    MEDTRONIC 1.5% 07/02/39 800000 0.089 % 691.986 K $
    INTER-AME VRN 03/20/28 692000 0.089 % 691.613 K $
    CVS HEALT 4.78% 03/25/38 719000 0.088 % 677.223 K $
    AFFILIATE 5.5% 08/20/34 665000 0.087 % 675.365 K $
    ALPHABET 3% 05/06/33 590000 0.087 % 676.230 K $
    BOARDWALK 5.625% 08/01/34 650000 0.087 % 676.257 K $
    SYNCHRONY 2.875% 10/28/31 750000 0.087 % 670.663 K $
    ENTERPRIS 5.7% 02/15/42 650000 0.086 % 665.220 K $
    VERIZON C 2.65% 11/20/40 931000 0.086 % 667.464 K $
    WESTPAC B VRN 05/14/29 1000000 0.086 % 666.087 K $
    AKER BP A 5.125% 10/01/34 676000 0.086 % 665.074 K $
    COMMONWEA 4.9% 08/17/28 1000000 0.086 % 666.093 K $
    INTERNATI VRN 11/22/28 655000 0.085 % 654.031 K $
    FIRST AME 5.45% 09/30/34 650000 0.085 % 654.504 K $
    MYLAN INC 5.4% 11/29/43 750000 0.084 % 650.990 K $
    EXELON GE 6.25% 10/01/39 600000 0.084 % 651.121 K $
    WILLIAMS 5.8% 11/15/43 650000 0.084 % 648.379 K $
    RABOBANK VRN 05/26/28 970000 0.083 % 643.658 K $
    VOLKSWAGE 4.75% 09/25/31 523000 0.083 % 644.543 K $
    CK HUTCHI 1.5% 10/17/31 610000 0.083 % 638.063 K $
    CDP FINAN 5.6% 11/25/39 600000 0.083 % 642.188 K $
    BAYER US 4.65% 11/15/43 800000 0.083 % 644.130 K $
    CORPORATE 2.9% 12/01/33 746000 0.082 % 635.958 K $
    ENBRIDGE 5.5% 09/15/40 636000 0.082 % 630.987 K $
    ENTERPRIS 5.95% 02/01/41 599000 0.082 % 635.752 K $
    ONEOK PAR 6.125% 02/01/41 610000 0.081 % 627.046 K $
    ENTERPRIS 4.45% 02/15/43 707000 0.081 % 625.815 K $
    FOX CORP 6.5% 10/13/33 554000 0.079 % 610.647 K $
    SIMON PRO 6.75% 02/01/40 536000 0.079 % 613.879 K $
    UNITEDHEA 3.05% 05/15/41 800000 0.079 % 607.086 K $
    TRANSCANA 6.2% 10/15/37 570000 0.079 % 609.027 K $
    HCA INC 4.375% 03/15/42 710000 0.079 % 608.812 K $
    BMW INTER 3.5% 11/17/32 527000 0.079 % 614.324 K $
    OVINTIV I 6.625% 08/15/37 564000 0.078 % 599.494 K $
    NBCUNIVER 4.45% 01/15/43 711000 0.078 % 603.588 K $
    CONSOLIDA 4.45% 03/15/44 690000 0.078 % 601.550 K $
    PHILIP MO 6.375% 05/16/38 545000 0.078 % 606.965 K $
    ENEXIS 3.25% 04/09/33 515000 0.077 % 594.719 K $
    JACKSON F 3.125% 11/23/31 656000 0.077 % 593.564 K $
    NEWMONT C 5.45% 06/09/44 600000 0.077 % 596.548 K $
    STATE STR VRN 10/22/27 585000 0.076 % 587.861 K $
    AMERICAN 3.65% 04/23/31 500000 0.076 % 587.262 K $
    ABB FINAN 3.375% 01/15/34 500000 0.075 % 579.955 K $
    ANHEUSER- 3.75% 03/22/37 500000 0.075 % 576.765 K $
    APPLE INC 2.375% 02/08/41 808000 0.075 % 580.990 K $
    ENERGY TR 6.05% 06/01/41 578000 0.075 % 581.578 K $
    E.ON SE 3.75% 01/15/36 500000 0.075 % 580.521 K $
    CIGNA COR 6.125% 11/15/41 550000 0.075 % 580.652 K $
    EQUINOR A 1.375% 05/22/32 550000 0.074 % 568.972 K $
    INTEL COR 4.25% 12/15/42 700000 0.074 % 575.057 K $
    KINDER MO 5.8% 03/15/35 534000 0.073 % 561.582 K $
    FLEX LTD 5.25% 01/15/32 556000 0.073 % 566.898 K $
    DEUTSCHE 1.375% 03/03/34 559000 0.073 % 561.796 K $
    PLAINS AL 6.7% 05/15/36 500000 0.072 % 552.978 K $
    AMGEN INC 5.6% 03/02/43 550000 0.072 % 554.495 K $
    DIGITAL D 3.875% 03/15/35 491000 0.072 % 556.957 K $
    MERCEDES- 5.% 01/11/34 556000 0.072 % 560.438 K $
    TOTALENER 3.499% 03/03/37 500000 0.072 % 560.040 K $
    REYNOLDS 7.25% 06/15/37 488000 0.072 % 559.962 K $
    ENERGY TR 7.5% 07/01/38 479000 0.072 % 555.883 K $
    SVENSKA H VRN 05/23/28 550000 0.072 % 553.248 K $
    KRAFT HEI 5.% 06/04/42 600000 0.071 % 551.122 K $
    SWEDBANK VRN 11/20/29 541000 0.071 % 547.825 K $
    MAGNA INT 4.375% 03/17/32 450000 0.071 % 547.385 K $
    STORA ENS 7.25% 04/15/36 485000 0.07 % 539.398 K $
    CENOVUS E 6.75% 11/15/39 494000 0.07 % 544.304 K $
    BHP BILLI 3.643% 09/04/35 475000 0.07 % 541.322 K $
    ELEVANCE 4.65% 01/15/43 609000 0.07 % 544.162 K $
    EATON 3.625% 05/09/35 469000 0.07 % 542.585 K $
    TORONTO-D 3.357% 09/22/32 473000 0.07 % 544.433 K $
    VERIZON C 2.85% 09/03/41 750000 0.07 % 542.364 K $
    REINSURAN 6.% 09/15/33 506000 0.07 % 538.761 K $
    BERKSHIRE 2.% 03/18/34 523000 0.07 % 544.206 K $
    NOVO N 3.1250% 05/27/33 472000 0.07 % 540.731 K $
    TRANSCANA 6.1% 06/01/40 512000 0.07 % 539.393 K $
    CENOVUS E 5.25% 06/15/37 555000 0.07 % 540.347 K $
    HF SINCLA 6.25% 01/15/35 511000 0.069 % 534.852 K $
    GENERAL M VRN 07/15/27 534000 0.069 % 534.659 K $
    AMERICAN VRN 02/13/26 529000 0.068 % 529.258 K $
    KINDER MO 5.% 03/01/43 579000 0.068 % 527.708 K $
    LPL HOLDI 6.% 05/20/34 500000 0.068 % 523.986 K $
    CURRENCY CONTRACT-253829993 BUYUSD SELLEUR 53629985.2 0.068 % -526.662 K $
    SOUTHERN 4.4% 06/01/43 610000 0.068 % 524.128 K $
    BAT CAPIT 7.079% 08/02/43 461000 0.067 % 518.204 K $
    NATWEST M VRN 03/21/30 512000 0.067 % 517.011 K $
    VERIZON C 2.875% 01/15/38 500000 0.067 % 517.219 K $
    VOYA FINA 5.7% 07/15/43 523000 0.067 % 520.519 K $
    HELMERICH 2.9% 09/29/31 581000 0.067 % 517.871 K $
    AT&T INC 4.65% 06/01/44 600000 0.067 % 520.656 K $
    INTERNATI .65% 02/11/32 520000 0.067 % 515.591 K $
    TIKEHA 6.625% 03/14/30 400000 0.067 % 515.188 K $
    CBRE SERV 5.95% 08/15/34 475000 0.066 % 508.155 K $
    INTERNATI VRN 05/15/28 508000 0.066 % 508.370 K $
    BRUNSWICK 2.4% 08/18/31 577000 0.065 % 503.239 K $
    VOLKSWAGE VRN 03/20/26 500000 0.065 % 500.612 K $
    MORGAN ST 6.375% 07/24/42 450000 0.065 % 503.941 K $
    HALLIBURT 6.7% 09/15/38 450000 0.065 % 502.372 K $
    SIMON 4.75% 3/15/42 550000 0.065 % 505.956 K $
    SEMPRA GL 3.25% 01/15/32 566000 0.065 % 501.846 K $
    BMW US CA VRN 08/13/26 500000 0.065 % 501.735 K $
    GEORGIA P 4.3% 03/15/43 575000 0.064 % 497.596 K $
    UNUM GROU 5.75% 08/15/42 500000 0.064 % 495.377 K $
    UNITEDHEA 5.5% 07/15/44 500000 0.064 % 497.402 K $
    RWE FINAN 5.875% 04/16/34 474000 0.064 % 497.462 K $
    TREASURY 2.25% 09/15/33 900000 0.063 % 487.789 K $
    LIBERTY M 4.625% 12/02/30 400000 0.063 % 490.316 K $
    RCI BANQU 3.875% 09/30/30 412000 0.063 % 486.243 K $
    INTERSTAT 5.7% 10/15/33 460000 0.063 % 483.482 K $
    ELEVAN 4.65% 08/15/2044 555000 0.063 % 488.191 K $
    HONEYWELL 3.75% 05/17/32 416000 0.063 % 490.822 K $
    WENDEL SE 4.5% 06/19/30 400000 0.063 % 484.075 K $
    ALTRIA GR 4.5% 05/02/43 557000 0.062 % 477.055 K $
    TELEFONIC 5.445% 10/08/29 350000 0.062 % 477.169 K $
    CF INDUST 5.375% 03/15/44 510000 0.062 % 482.896 K $
    CREDIT AG 3.875% 11/28/34 400000 0.061 % 470.482 K $
    JAB HOLDI 4.375% 05/19/35 400000 0.061 % 474.450 K $
    KRAFT HEI 6.875% 01/26/39 424000 0.061 % 474.284 K $
    GATX CORP 5.2% 03/15/44 500000 0.061 % 470.679 K $
    KYNDRYL H 4.1% 10/15/41 600000 0.061 % 474.859 K $
    AT&T INC 6.375% 03/01/41 442000 0.061 % 474.755 K $
    BP CAPITA 5.227% 11/17/34 450000 0.06 % 466.075 K $
    VERIZON C 4.272% 01/15/36 490000 0.06 % 460.109 K $
    SHELL INT 5.5% 03/25/40 450000 0.06 % 464.298 K $
    BOEING CO 5.875% 02/15/40 450000 0.06 % 465.669 K $
    DELL INC 6.5% 04/15/38 429000 0.06 % 461.056 K $
    LVMH MOET 3.% 03/07/32 400000 0.06 % 463.158 K $
    ROYALTY P 5.4% 09/02/34 450000 0.06 % 460.095 K $
    BRIXMOR O 5.5% 02/15/34 450000 0.06 % 462.234 K $
    KEMPER CO 3.8% 02/23/32 505000 0.06 % 462.931 K $
    COX COMMU 5.7% 06/15/33 450000 0.059 % 453.531 K $
    REYNOLDS 7.% 08/04/41 424000 0.059 % 452.445 K $
    COMCAS 3.25% 09/26/32 400000 0.059 % 458.236 K $
    WESTERN M 5.45% 04/01/44 501000 0.059 % 455.027 K $
    BERKSHIRE 5.15% 11/15/43 479000 0.059 % 459.445 K $
    SIMON PRO 4.75% 09/26/34 459000 0.059 % 456.045 K $
    WESTPAC B VRN 07/01/30 450000 0.059 % 454.202 K $
    EQUINI 3.65% 09/03/33 400000 0.059 % 457.359 K $
    INTESA SA 5.625% 03/08/33 350000 0.059 % 458.282 K $
    COOPERATI 5.051% 02/26/29 680000 0.059 % 453.218 K $
    VIATRIS I 2.7% 06/22/30 500000 0.059 % 454.274 K $
    BROOKFIEL 6.35% 01/05/34 420000 0.059 % 455.120 K $
    BROADSTON 2.6% 09/15/31 507000 0.058 % 446.664 K $
    VIRGINIA 4.45% 02/15/44 512000 0.058 % 444.977 K $
    RAYTHEON 4.45% 11/16/38 473000 0.058 % 444.797 K $
    COOPERATI VRN 10/05/26 450000 0.058 % 452.272 K $
    J M SMUCK 4.25% 03/15/35 480000 0.058 % 451.146 K $
    DBS GROUP VRN 03/21/30 450000 0.058 % 451.509 K $
    INTER-AME VRN 10/04/27 450000 0.058 % 450.719 K $
    GECINA SA 3.375% 08/04/35 400000 0.058 % 447.415 K $
    JAB HOLDI 2.25% 12/19/39 500000 0.057 % 444.611 K $
    EQUINOR A 3.625% 04/06/40 514000 0.057 % 438.098 K $
    CVS HEALT 4.125% 04/01/40 512000 0.057 % 437.435 K $
    FRESENIUS 2.375% 02/16/31 500000 0.057 % 442.487 K $
    EQUINIX I 2.15% 07/15/30 490000 0.057 % 442.728 K $
    VERIZON C 6.55% 09/15/43 400000 0.057 % 440.136 K $
    T-MOBILE 4.375% 04/15/40 488000 0.057 % 439.139 K $
    GENERAL M 5.15% 04/01/38 450000 0.056 % 434.295 K $
    TARGA RES 6.125% 03/15/33 409000 0.056 % 436.747 K $
    PENSKE TR 6.2% 06/15/30 401000 0.055 % 427.271 K $
    STELLANTI 4.25% 06/16/31 360000 0.055 % 428.282 K $
    SOUTHERN 5.875% 03/15/41 411000 0.055 % 426.164 K $
    CINCINNAT 6.125% 11/01/34 400000 0.055 % 428.194 K $
    PRUDENTIA 5.7% 12/14/36 400000 0.055 % 423.996 K $
    LINCOLN N 5.852% 03/15/34 400000 0.054 % 418.642 K $
    BMW US CA VRN 03/21/28 414000 0.054 % 416.588 K $
    AKER BP A 6.% 06/13/33 400000 0.054 % 418.536 K $
    PHILIP MO 4.875% 11/15/43 453000 0.054 % 418.005 K $
    HYATT HOT 5.5% 06/30/34 410000 0.054 % 421.143 K $
    NATIONAL VRN 10/26/27 414000 0.054 % 415.904 K $
    WELLS FAR .625% 08/14/30 400000 0.054 % 414.986 K $
    BANK OF M 5.717% 09/25/28 400000 0.054 % 416.729 K $
    FISERV IN 4.5% 05/24/31 350000 0.054 % 419.718 K $
    VIRGINIA 6.35% 11/30/37 381000 0.054 % 419.588 K $
    EXXON MOB 4.227% 03/19/40 450000 0.053 % 412.653 K $
    JEFFERIES 6.5% 01/20/43 392000 0.053 % 406.545 K $
    BANK OF N 4.85% 02/01/30 400000 0.053 % 408.713 K $
    ENEXIS HO 3.625% 06/12/34 350000 0.053 % 410.550 K $
    BOSTON PR 2.45% 10/01/33 500000 0.053 % 411.547 K $
    GATX CORP 6.9% 05/01/34 366000 0.053 % 410.834 K $
    BAYER US 4.2% 07/15/34 438000 0.053 % 408.752 K $
    ELEVANCE 5.375% 06/15/34 393000 0.052 % 405.532 K $
    COOPERATI VRN 01/21/28 400000 0.052 % 400.574 K $
    BAYER US 4.4% 07/15/44 500000 0.052 % 401.749 K $
    CISCO SYS 5.90% 02/15/39 370000 0.052 % 399.804 K $
    SKANDINAV VRN 06/02/28 400000 0.052 % 401.624 K $
    CENTRICA 4.375% 03/13/29 300000 0.052 % 398.721 K $
    CNO FINAN 5.25% 05/30/29 400000 0.052 % 405.932 K $
    REYNOLDS 6.15% 09/15/43 388000 0.052 % 398.331 K $
    DOW CHEMI 4.375% 11/15/42 500000 0.052 % 398.911 K $
    SVENSKA H 2.875% 02/17/32 350000 0.052 % 403.913 K $
    ARROW ELE 2.95% 02/15/32 450000 0.052 % 401.459 K $
    REALTY IN 3.375% 06/20/31 345000 0.052 % 398.978 K $
    PNC FINAN 3.45% 04/23/29 400000 0.051 % 392.918 K $
    PUBLIC ST 3.385% 05/01/29 400000 0.051 % 391.027 K $
    TOLL BROT 3.8% 11/01/29 400000 0.051 % 391.582 K $
    HALLIBURT 4.85% 11/15/35 400000 0.051 % 395.358 K $
    ORACLE CO 3.6% 04/01/40 510000 0.051 % 390.780 K $
    WP CAREY 3.85% 07/15/29 400000 0.051 % 393.227 K $
    MORGAN ST VRN 10/30/26 387000 0.05 % 389.950 K $
    ONEOK PAR 6.65% 10/01/36 353000 0.05 % 385.002 K $
    NORTHERN 3.15% 05/03/29 400000 0.05 % 388.308 K $
    DEVON ENE 7.95% 04/15/32 331000 0.05 % 384.325 K $
    MEDTRONIC 2.25% 03/07/39 400000 0.05 % 385.309 K $
    BMW FINAN 3.625% 05/22/35 334000 0.05 % 387.391 K $
    DAIMLER F 3.1% 08/15/29 400000 0.05 % 383.540 K $
    VIRGINIA 6.% 01/15/36 350000 0.049 % 375.584 K $
    PAYPAL HO 2.85% 10/01/29 400000 0.049 % 381.790 K $
    GEORGIA P 4.75% 09/01/40 400000 0.049 % 380.353 K $
    PRUDENTIA 3.125% 04/14/30 400000 0.049 % 381.841 K $
    LEGG MASO 5.625% 01/15/44 381000 0.049 % 380.454 K $
    JOHNSON & 4.5% 09/01/40 391000 0.049 % 378.856 K $
    HEALTHCAR 3.1% 02/15/30 400000 0.049 % 377.720 K $
    ONEOK INC 6.% 06/15/35 358000 0.049 % 375.833 K $
    BAT INTER 2.25% 06/26/28 300000 0.049 % 378.100 K $
    ENERGY TR 5.15% 02/01/43 414000 0.048 % 372.754 K $
    AUTONATIO 3.85% 03/01/32 400000 0.048 % 374.757 K $
    CAPITAL O 3.8% 01/31/28 374000 0.048 % 371.375 K $
    HCA INC 5.6% 04/01/34 359000 0.048 % 373.977 K $
    ROYAL BAN 4.375% 10/02/30 300000 0.048 % 369.213 K $
    ASTRAZENE 6.45% 09/15/37 323000 0.048 % 368.478 K $
    VIRGINIA 4.65% 08/15/43 415000 0.048 % 371.364 K $
    BOEING CO 3.5% 03/01/39 450000 0.048 % 369.183 K $
    KONINKLIJ 4.25% 09/08/31 300000 0.047 % 366.002 K $
    AT&T INC 5.35% 09/01/40 372000 0.047 % 367.051 K $
    BANQUE FE 4.125% 06/14/33 300000 0.047 % 360.371 K $
    INTEL COR 4.6% 03/25/40 400000 0.047 % 360.842 K $
    JACKSON F 5.67% 06/08/32 348000 0.047 % 360.799 K $
    AUSTRALIA VRN 02/05/29 540000 0.047 % 360.820 K $
    COOPERATI 4.% 01/10/30 300000 0.047 % 361.659 K $
    CVS HEALT 5.3% 12/05/43 384000 0.047 % 360.001 K $
    JOHNSON & 3.625% 03/03/37 400000 0.047 % 362.962 K $
    NISOURCE 5.95% 06/15/41 350000 0.047 % 363.522 K $
    BANQUE FE 3.75% 02/01/33 300000 0.046 % 352.187 K $
    HIGHWOODS 2.6% 02/01/31 400000 0.046 % 356.123 K $
    ENEXIS HO .75% 07/02/31 350000 0.046 % 357.243 K $
    CREDIT AG 4.125% 02/26/36 300000 0.046 % 354.760 K $
    VERIZON C 5.25% 03/16/37 350000 0.046 % 353.001 K $
    CANADIAN VRN 10/02/26 353000 0.046 % 355.510 K $
    7-ELEVEN 2.5% 02/10/41 512000 0.046 % 352.322 K $
    COOPERATI 3.822% 07/26/34 300000 0.046 % 354.112 K $
    REALTY IN 5.125% 02/15/34 350000 0.046 % 358.807 K $
    VOLKSWAGE 4.% 04/11/31 300000 0.046 % 357.852 K $
    CANADIAN VRN 06/28/27 350000 0.046 % 352.610 K $
    MARS INC 4.75% 04/20/33 343000 0.045 % 346.655 K $
    NATIONAL AUST VRN 1/14/30 345000 0.045 % 347.734 K $
    OPTUS FIN 2.5% 07/01/30 600000 0.045 % 351.363 K $
    SHELL INT .5% 11/08/31 350000 0.045 % 350.386 K $
    VOLKSWAGE 4.125% 09/02/35 300000 0.045 % 348.015 K $
    PRUDENTIA 6.625% 12/01/37 299000 0.044 % 339.290 K $
    CREDIT MU 3.635% 07/17/35 300000 0.044 % 343.676 K $
    BMW INTER 3.375% 08/27/34 298000 0.044 % 339.799 K $
    BANQUE FE 3.5% 05/07/35 300000 0.044 % 340.049 K $
    MICRON TE 3.366% 11/01/41 445000 0.044 % 340.729 K $
    KINDER MO 7.5% 11/15/40 291000 0.044 % 341.551 K $
    WP CAREY 3.7% 11/19/34 305000 0.044 % 342.950 K $
    ALTRIA GR 3.125% 06/15/31 300000 0.044 % 343.799 K $
    VENTAS RE 5.7% 09/30/43 339000 0.044 % 336.899 K $
    SUNCOR EN 6.8% 05/15/38 305000 0.043 % 335.731 K $
    CARRIER G 3.377% 04/05/40 400000 0.042 % 323.068 K $
    APA INFRA .75% 03/15/29 300000 0.042 % 324.961 K $
    MACQUARIE .943% 01/19/29 300000 0.042 % 328.034 K $
    COMCAST C 4.65% 07/15/42 360000 0.041 % 315.286 K $
    INTESA SA 5.125% 08/29/31 250000 0.041 % 317.785 K $
    BANQUE FE .75% 01/17/30 300000 0.041 % 316.661 K $
    NATIONAL VRN 02/05/27 315000 0.041 % 316.436 K $
    VERIZON C 4.75% 10/31/34 251000 0.041 % 314.351 K $
    GENERAL M 3.7% 07/14/31 270000 0.041 % 317.559 K $
    DEUTSCHE 4.% 03/24/40 270000 0.041 % 314.973 K $
    ALTRIA GR 5.8% 02/14/39 305000 0.041 % 314.705 K $
    WESTERN M 6.15% 04/01/33 300000 0.041 % 317.405 K $
    WELLS FAR .625% 03/25/30 300000 0.041 % 314.280 K $
    UNITEDHEA 5.95% 02/15/41 300000 0.041 % 317.433 K $
    AFLAC INC 6.9% 12/17/39 270000 0.04 % 309.808 K $
    INTEL COR 5.2% 02/10/33 300000 0.04 % 307.031 K $
    WISCONSIN 4.95% 04/01/33 306000 0.04 % 309.712 K $
    SEMPRA EN 6.% 10/15/39 300000 0.04 % 312.708 K $
    INTERNATI 4.0% 06/20/42 369000 0.04 % 310.848 K $
    CENTERPOI 4.4% 07/01/32 311000 0.04 % 307.870 K $
    ORACLE CO 3.65% 03/25/41 404000 0.04 % 306.049 K $
    NEXTERA E 5.25% 03/15/34 300000 0.04 % 307.405 K $
    BROOKFIEL 5.675% 01/15/35 300000 0.04 % 309.718 K $
    HCA INC 5.45% 09/15/34 300000 0.04 % 308.842 K $
    PHILIP MO 4.5% 03/20/42 346000 0.04 % 309.718 K $
    BANK OF N VRN 06/04/27 300000 0.039 % 301.568 K $
    GOLDMAN S 2.% 11/01/28 262000 0.039 % 299.128 K $
    TRANSCANA 7.625% 01/15/39 251000 0.039 % 298.723 K $
    EXXON MOB 1.408% 06/26/39 358000 0.039 % 298.521 K $
    CANADIAN 3.807% 07/09/29 250000 0.039 % 298.565 K $
    CREDIT AG 1.125% 07/12/32 300000 0.039 % 300.846 K $
    DEVON ENE 5.2% 09/15/34 306000 0.039 % 305.239 K $
    UNITEDHEA 2.75% 05/15/40 400000 0.039 % 299.640 K $
    KINDER MO 6.55% 09/15/40 278000 0.039 % 302.282 K $
    BANK OF M VRN 06/04/27 300000 0.039 % 301.515 K $
    NORDEA BA VRN 03/19/27 300000 0.039 % 301.332 K $
    AMERICAN 4.9% 01/10/34 300000 0.039 % 300.854 K $
    ROGERS CO 4.5% 03/15/42 350000 0.039 % 300.651 K $
    INTER-AME VRN 02/15/29 300000 0.039 % 299.514 K $
    EUROPEAN VRN 04/14/26 304000 0.039 % 303.952 K $
    NATIONAL 4.25% 04/05/30 250000 0.039 % 302.178 K $
    VAR ENERG 3.875% 03/12/31 260000 0.039 % 303.937 K $
    BAT CAPIT 6.% 02/20/34 285000 0.039 % 304.779 K $
    ENEL FINA 6.8% 09/15/37 260000 0.038 % 290.706 K $
    JACOBS EN 5.9% 03/01/33 281000 0.038 % 294.657 K $
    TELEFONIC 4.665% 03/06/38 325000 0.038 % 296.500 K $
    TORONTO-D 3.563% 04/16/31 250000 0.038 % 293.834 K $
    COMCAST C 6.4% 05/15/38 270000 0.038 % 291.864 K $
    COREBRIDG 3.85% 04/05/29 300000 0.038 % 294.574 K $
    SUMITO 3.318% 10/07/31 250000 0.038 % 291.230 K $
    SOUTH AUS 4.75% 05/24/38 470000 0.037 % 288.365 K $
    SKANDINAV 3.125% 11/05/31 250000 0.037 % 288.125 K $
    INTERNATI 3.15% 02/10/33 250000 0.037 % 285.351 K $
    ELEVANCE 5.2% 02/15/35 281000 0.037 % 286.284 K $
    STANLEY B 3.% 05/15/32 319000 0.037 % 287.445 K $
    SUNCOR EN 7.15% 02/01/32 255000 0.037 % 286.252 K $
    BNP PARIB .625% 12/03/32 300000 0.037 % 285.312 K $
    JEFFERIES 6.625% 10/23/43 265000 0.036 % 275.943 K $
    CANADIAN 5.85% 02/01/35 265000 0.036 % 275.588 K $
    JOHNSON & 3.55% 03/01/36 300000 0.036 % 276.033 K $
    EBAY INC 4.% 07/15/42 341000 0.036 % 280.753 K $
    KONINKLIJ 5.75% 09/17/29 200000 0.036 % 277.598 K $
    CONSOLIDA 6.3% 08/15/37 250000 0.036 % 276.690 K $
    ONEOK PAR 6.85% 10/15/37 250000 0.036 % 275.226 K $
    GENERAL M 5.95% 04/04/34 268000 0.036 % 280.406 K $
    GENERAL D 4.25% 04/01/40 300000 0.036 % 275.824 K $
    MCKESSON 6.% 03/01/41 270000 0.036 % 278.879 K $
    DOMINION 7.% 06/15/38 245000 0.036 % 279.242 K $
    ENTERPRIS 4.85% 08/15/42 300000 0.036 % 278.051 K $
    GENERAL M 6.1% 01/07/34 257000 0.035 % 272.236 K $
    AIR PRODU .8% 05/05/32 270000 0.035 % 267.131 K $
    APPLE 4.375% 05/13/45 300000 0.035 % 268.671 K $
    HASBRO IN 5.1% 05/15/44 305000 0.035 % 268.424 K $
    ANHEUSER- 4.95% 01/15/42 280000 0.035 % 268.249 K $
    INTERNATI 4.15% 05/15/39 300000 0.035 % 268.809 K $
    CONOCOPHI 3.758% 03/15/42 333000 0.035 % 271.367 K $
    INTERNATI VRN 08/28/29 274000 0.035 % 273.869 K $
    STANLEY B 2.3% 03/15/30 301000 0.035 % 274.183 K $
    TORONTO-D VRN 07/17/26 271000 0.035 % 272.345 K $
    BRISTOL-M 4.125% 06/15/39 300000 0.035 % 272.547 K $
    AMERICAN 6.144% 06/13/32 250000 0.034 % 260.702 K $
    TORONTO-D VRN 12/17/29 259000 0.034 % 260.885 K $
    ENERGY TR 5.95% 10/01/43 268000 0.034 % 262.553 K $
    ENERGY TR 5.8% 06/15/38 262000 0.034 % 266.739 K $
    JOHNSON & 5.% 03/01/35 255000 0.034 % 265.289 K $
    ARES CAPI 3.2% 11/15/31 300000 0.034 % 265.494 K $
    AMERICAN 5.2% 03/05/35 250000 0.033 % 253.306 K $
    ENTERPRIS 6.125% 10/15/39 237000 0.033 % 256.171 K $
    PLAINS AL 4.7% 06/15/44 300000 0.033 % 255.718 K $
    ENEXIS HO .625% 06/17/32 260000 0.033 % 254.813 K $
    PHILLIPS 5.3% 06/30/33 250000 0.033 % 257.800 K $
    CNA FINAN 5.5% 06/15/33 245000 0.033 % 253.259 K $
    CIGNA GRO 5.125% 05/15/31 245000 0.033 % 252.232 K $
    ROGERS CO 7.5% 08/15/38 224000 0.033 % 257.630 K $
    ALTRIA GR 6.875% 11/01/33 220000 0.032 % 248.959 K $
    AMERICAN VRN 11/04/26 250000 0.032 % 250.963 K $
    BERKSHIRE 5.95% 05/15/37 232000 0.032 % 248.416 K $
    INTER-AME VRN 03/13/30 244000 0.032 % 243.765 K $
    WOODSIDE 5.1% 09/12/34 250000 0.032 % 247.425 K $
    NBCUNIVER 5.95% 04/01/41 244000 0.032 % 250.269 K $
    ROGERS CO 5.45% 10/01/43 257000 0.032 % 243.618 K $
    CNA FINAN 5.125% 02/15/34 250000 0.032 % 250.750 K $
    KINDER MO 6.375% 03/01/41 233000 0.032 % 248.329 K $
    VIRGINIA 4.% 01/15/43 300000 0.032 % 246.822 K $
    PROLOGIS 4.625% 05/23/33 200000 0.032 % 247.915 K $
    AMERICAN 4.625% 05/16/31 200000 0.032 % 246.884 K $
    ASIAN DEV VRN 06/20/28 239000 0.031 % 238.949 K $
    KONINKLIJ 6.875% 03/11/38 215000 0.031 % 241.764 K $
    COMCAST C 3.9% 03/01/38 275000 0.031 % 239.360 K $
    RCI BANQU 4.125% 04/04/31 200000 0.031 % 237.867 K $
    TELEFONIC 4.183% 11/21/33 200000 0.031 % 238.794 K $
    JOHNSON & 3.4% 01/15/38 270000 0.031 % 237.760 K $
    ENERGY TR 6.1% 02/15/42 238000 0.031 % 238.188 K $
    KONINKLIJ 5.% 03/15/42 260000 0.031 % 241.977 K $
    VOLKSWAGE 4.375% 05/15/30 200000 0.031 % 241.614 K $
    BANCO SAN 3.75% 01/09/34 200000 0.03 % 235.438 K $
    MIZUHO FI 3.767% 08/27/34 200000 0.03 % 233.723 K $
    BOSTON PR 3.25% 01/30/31 250000 0.03 % 233.636 K $
    KINDER MO 5.% 08/15/42 254000 0.03 % 232.955 K $
    EUROCLEAR 1.125% 12/07/26 200000 0.03 % 229.942 K $
    TELEFONIC 4.055% 01/24/36 200000 0.03 % 230.713 K $
    DUKE ENER 3.75% 04/01/31 200000 0.03 % 235.065 K $
    BROADCOM 3.5% 02/15/41 282000 0.03 % 230.918 K $
    UNITED KI 4.375% 01/31/40 187000 0.03 % 234.761 K $
    EQUINOR A 1.25% 02/17/27 200000 0.03 % 229.317 K $
    UNITEDHEA 6.875% 02/15/38 200000 0.03 % 232.024 K $
    WALT DISN 6.9% 08/15/39 200000 0.03 % 230.808 K $
    HOST HOTE 3.375% 12/15/29 233000 0.029 % 222.612 K $
    ALLSTATE 4.5% 06/15/43 252000 0.029 % 220.694 K $
    PRINCIPAL 6.05% 10/15/36 210000 0.029 % 227.670 K $
    TORONTO-D 1.952% 04/08/30 200000 0.029 % 221.271 K $
    ALABAMA P 4.1% 01/15/42 262000 0.029 % 223.857 K $
    WESTERN U 2.75% 03/15/31 250000 0.029 % 225.645 K $
    NATIONAL 3.245% 03/30/34 200000 0.029 % 223.572 K $
    GEORGIA P 4.3% 03/15/42 260000 0.029 % 228.067 K $
    MERCEDES- VRN 11/15/27 225000 0.029 % 225.869 K $
    VERIZON C 5.85% 09/15/35 200000 0.028 % 213.234 K $
    AON CORP 6.25% 09/30/40 200000 0.028 % 218.413 K $
    HOLDING D 1.625% 09/18/29 200000 0.028 % 219.399 K $
    SUMITOMO .632% 10/23/29 200000 0.028 % 212.696 K $
    UNITEDHEA 5.8% 03/15/36 200000 0.028 % 213.113 K $
    CANADIAN 6.75% 02/01/39 200000 0.028 % 219.929 K $
    ENTERPRIS 6.45% 09/01/40 193000 0.028 % 215.501 K $
    REALTY IN 6.% 12/05/39 163000 0.028 % 219.330 K $
    VOLKSWAGE .375% 02/12/30 200000 0.027 % 206.836 K $
    APPALACHI 7.% 04/01/38 181000 0.027 % 206.150 K $
    SOUTHERN 4.95% 09/15/34 205000 0.027 % 205.090 K $
    LIBERTY U 5.869% 01/31/34 200000 0.027 % 210.285 K $
    GLOBE LIF 5.85% 09/15/34 200000 0.027 % 208.517 K $
    REINSURAN 5.75% 09/15/34 200000 0.027 % 207.909 K $
    CURRENCY CONTRACT-253830058 BUYUSD SELLEUR 33518207.61 0.027 % -207.125 K $
    SOUTHERN 5.75% 09/15/33 200000 0.027 % 211.645 K $
    BP CAPITA 4.812% 02/13/33 200000 0.026 % 202.733 K $
    GOLDMAN S .75% 03/23/32 200000 0.026 % 198.800 K $
    CANADIAN 5.4% 12/15/34 200000 0.026 % 203.338 K $
    LPL HOLDI 5.65% 03/15/35 200000 0.026 % 204.554 K $
    TAPESTRY 5.5% 03/11/35 200000 0.026 % 204.495 K $
    BANK OF M VRN 12/11/26 200000 0.026 % 201.598 K $
    PHILIP MO 4.9% 11/01/34 200000 0.026 % 201.493 K $
    HELMER 4.85% 12/01/29 200000 0.026 % 200.460 K $
    WESTPAC B VRN 10/20/26 198000 0.026 % 198.233 K $
    AUSTRALIA VRN 07/16/27 200000 0.026 % 201.360 K $
    COMCAST C 3.75% 04/01/40 230000 0.025 % 190.292 K $
    DXC CAPIT .95% 09/15/31 200000 0.025 % 195.060 K $
    INTERNATI 1.25% 02/09/34 200000 0.025 % 194.820 K $
    NEW SOUTH 3.% 04/20/29 300000 0.025 % 190.483 K $
    INTERNATI 2.9% 01/19/33 160000 0.024 % 185.699 K $
    BOOKING H 4.5% 11/15/31 150000 0.024 % 184.871 K $
    CIGNA GRO 5.25% 02/15/34 182000 0.024 % 187.101 K $
    TOTALENER 2.986% 06/29/41 250000 0.024 % 189.266 K $
    WHIRLPOOL 4.7% 05/14/32 200000 0.024 % 183.454 K $
    US T-NOTE VRN 10/31/26 187000 0.024 % 187.062 K $
    VIRGINIA 5.% 04/01/33 182000 0.024 % 185.823 K $
    WESTPAC B VRN 04/16/29 177000 0.023 % 178.385 K $
    ELEVANCE 4.75% 02/15/33 175000 0.023 % 175.203 K $
    BAT CAPIT 3.734% 09/25/40 223000 0.023 % 180.586 K $
    APA CORP 5.1% 09/01/40 200000 0.023 % 179.036 K $
    INTEL COR 2.8% 08/12/41 250000 0.023 % 176.016 K $
    AMERICAN VRN 01/12/26 177000 0.023 % 177.128 K $
    SSE PLC 3.5% 03/18/32 150000 0.023 % 175.640 K $
    AMERICAN 3.5% 06/27/31 150000 0.023 % 174.651 K $
    HALLIBURT 4.5% 11/15/41 200000 0.023 % 174.486 K $
    ENBRIDGE 7.5% 04/15/38 150000 0.023 % 176.376 K $
    REALTY IN 4.9% 07/15/33 170000 0.022 % 171.910 K $
    CITIGROUP 6.875% 03/05/38 150000 0.022 % 173.077 K $
    ALABAMA P 5.2% 06/01/41 170000 0.022 % 166.698 K $
    UNITEDHEA 3.5% 08/15/39 200000 0.022 % 167.084 K $
    WHIRLPOOL 5.15% 03/01/43 200000 0.022 % 166.792 K $
    CURRENCY CONTRACT-253830105 BUYUSD SELLEUR 38153251.84 0.022 % -168.138 K $
    KINDER MO 5.5% 03/01/44 181000 0.022 % 173.975 K $
    PFIZER IN 5.11% 05/19/43 178000 0.022 % 171.749 K $
    APPLE 4.75% 05/12/35 165000 0.022 % 169.194 K $
    INTER-AME VRN 08/01/29 173000 0.022 % 173.028 K $
    CONSOLIDA 3.95% 03/01/43 200000 0.021 % 165.456 K $
    FREEPORT- 5.45% 03/15/43 165000 0.021 % 159.422 K $
    SWISS LIF 3.75% 03/24/35 140000 0.021 % 162.335 K $
    PROTECTIV 8.45% 10/15/39 130000 0.021 % 162.224 K $
    DOMINION 4.05% 09/15/42 200000 0.021 % 162.974 K $
    REALTY IN 1.8% 03/15/33 200000 0.021 % 165.466 K $
    ENERGY TR 6.55% 12/01/33 150000 0.021 % 164.460 K $
    AETNA INC 6.625% 06/15/36 150000 0.021 % 164.867 K $
    DOW CHEMI 5.25% 11/15/41 180000 0.021 % 163.097 K $
    BURLINGTO 5.95% 10/15/36 150000 0.021 % 161.690 K $
    KILROY RE 5.875% 10/15/35 161000 0.021 % 162.098 K $
    ANHEUSER- 4.375% 04/15/38 169000 0.021 % 161.039 K $
    AMERICAN 8.15% 03/19/38 130000 0.021 % 165.560 K $
    KEURIG DR VRN 03/15/27 160000 0.021 % 160.091 K $
    VERIZON C 3.75% 02/28/36 144000 0.021 % 165.326 K $
    BANK OF N VRN 09/15/26 158000 0.02 % 158.381 K $
    BMW US CA 5.4% 03/21/35 150000 0.02 % 155.010 K $
    COX COMMU 4.5% 06/30/43 200000 0.02 % 154.344 K $
    MID-AMERI 4.95% 03/01/35 152000 0.02 % 153.319 K $
    NBCUNIVER 6.4% 04/30/40 140000 0.02 % 152.016 K $
    ELEVANCE 5.% 01/15/36 155000 0.02 % 153.906 K $
    CURRENCY CONTRACT-253830070 BUYUSD SELLGBP 9269005.42 0.02 % -151.196 K $
    HUMANA IN 5.875% 03/01/33 150000 0.02 % 157.483 K $
    BAYER US 5.5% 07/30/35 150000 0.02 % 152.566 K $
    GILEAD SC 5.65% 12/01/41 150000 0.02 % 155.401 K $
    NEXTERA E 5.45% 03/15/35 150000 0.02 % 155.217 K $
    CATERPILL VRN 05/14/27 155000 0.02 % 155.694 K $
    TRANSCANA 5.6% 03/31/34 150000 0.02 % 155.949 K $
    TORONTO-D VRN 06/02/28 154000 0.02 % 154.783 K $
    EXELON GE 5.75% 10/01/41 150000 0.02 % 152.424 K $
    SCHLUMBER 5.% 06/01/34 150000 0.02 % 151.729 K $
    ONEOK PAR 6.2% 09/15/43 150000 0.02 % 152.378 K $
    AES CORP/ 2.45% 01/15/31 162000 0.019 % 146.292 K $
    AMERICAN VRN 10/05/26 150000 0.019 % 150.336 K $
    AT&T INC 3.5% 06/01/41 190000 0.019 % 149.628 K $
    XCEL ENER 4.8% 09/15/41 160000 0.019 % 146.503 K $
    TANGER PR 3.875% 07/15/27 145000 0.019 % 143.939 K $
    OKLAHOMA 5.25% 05/15/41 150000 0.019 % 148.239 K $
    APPLE INC 3.35% 08/08/32 150000 0.019 % 143.352 K $
    AIR PRODU 4.% 03/03/35 122000 0.019 % 144.649 K $
    TORONTO-D 4.456% 06/08/32 145000 0.019 % 144.521 K $
    VOLKSWAGE 3.875% 09/10/30 122000 0.019 % 145.072 K $
    INTESA SA 6.625% 05/31/33 100000 0.019 % 144.484 K $
    BOSTON PR 2.9% 03/15/30 150000 0.018 % 140.078 K $
    MICROSOFT 3.45% 08/08/36 150000 0.018 % 137.969 K $
    TYSON 5.15% 08/15/2044 150000 0.018 % 139.933 K $
    TREASURY 1.5% 11/20/30 250000 0.018 % 142.864 K $
    LINCOLN N 3.4% 03/01/32 150000 0.018 % 138.504 K $
    LLOYDS BA 4.125% 05/30/27 119000 0.018 % 141.502 K $
    INVITATIO 5.45% 08/15/30 132000 0.018 % 136.856 K $
    WHIRLPOOL 5.5% 03/01/33 150000 0.018 % 142.119 K $
    CURRENCY CONTRACT-253830665 BUYUSD SELLAUD 6356417.3 0.018 % -136.379 K $
    LEAR CORP 3.5% 05/30/30 145000 0.018 % 138.712 K $
    TD SYNNEX 6.1% 04/12/34 130000 0.018 % 137.436 K $
    GOLDMAN S 1.25% 02/07/29 125000 0.018 % 138.509 K $
    KINDER MO 4.7% 11/01/42 160000 0.018 % 141.067 K $
    BAT CAPIT 7.75% 10/19/32 118000 0.018 % 137.872 K $
    NATIONAL 5.75% 04/16/32 100000 0.018 % 138.431 K $
    VOLKSWAGE 5.875% 05/23/29 100000 0.018 % 137.567 K $
    FEDERATIO 3.25% 03/28/31 117000 0.017 % 135.115 K $
    SOUTH 3.00% 05/24/2028 210000 0.017 % 135.128 K $
    TREASURY 5.5% 11/17/26 200000 0.017 % 134.285 K $
    ANTHEM IN 5.85% 01/15/36 123000 0.017 % 129.923 K $
    APPLE INC 3.45% 02/09/45 163000 0.017 % 127.846 K $
    JEFFERIES 2.75% 10/15/32 150000 0.017 % 130.215 K $
    STORE CAP 2.7% 12/01/31 150000 0.017 % 131.641 K $
    ERP OPERA 4.5% 07/01/44 150000 0.017 % 132.313 K $
    TREASURY 5.25% 09/15/38 200000 0.017 % 127.664 K $
    CURRENCY CONTRACT-253830892 BUYUSD SELLAUD 5213477.6 0.017 % -135.283 K $
    PRINCIPAL 4.625% 09/15/42 150000 0.017 % 135.257 K $
    NEWMONT C 5.875% 04/01/35 123000 0.017 % 132.861 K $
    AON GLOBA 4.25% 12/12/42 160000 0.017 % 134.091 K $
    HEALTHCAR 2.05% 03/15/31 150000 0.017 % 129.650 K $
    ASSURANT 2.65% 01/15/32 150000 0.017 % 132.336 K $
    VOLKSWAGE 4.625% 03/25/29 100000 0.016 % 121.892 K $
    HOME DEPO 3.3% 04/15/40 150000 0.016 % 122.857 K $
    ACCIONA 5.125% 04/23/31 100000 0.016 % 124.739 K $
    VOLKSWAGE 4.625% 05/03/31 100000 0.016 % 121.832 K $
    MACQUARIE 4.747% 01/23/30 100000 0.016 % 122.967 K $
    ITALGAS 4.125% 06/08/32 100000 0.016 % 120.602 K $
    GENERAL M 4.% 07/10/30 100000 0.016 % 119.953 K $
    STORA ENS 4.25% 09/01/29 100000 0.016 % 119.912 K $
    CONOCOPHI 5.% 01/15/35 118000 0.016 % 119.870 K $
    ENGIE SA 4.25% 09/06/34 100000 0.016 % 120.458 K $
    AUTONATIO 2.4% 08/01/31 140000 0.016 % 123.290 K $
    BOEING CO 3.55% 03/01/38 148000 0.016 % 124.583 K $
    BAYER AG 4.625% 05/26/33 100000 0.016 % 123.155 K $
    REALTY IN 4.875% 07/06/30 100000 0.016 % 123.565 K $
    MIZUHO FI 4.608% 08/28/30 100000 0.016 % 123.501 K $
    HOLDING D 4.25% 03/18/30 100000 0.016 % 120.453 K $
    UNIBAIL-R 4.125% 12/11/30 100000 0.016 % 120.441 K $
    CITIGROUP 5.875% 01/30/42 116000 0.016 % 122.203 K $
    WELLS FAR 1.% 02/02/27 100000 0.015 % 114.350 K $
    BANK OF N 3.661% 07/17/29 100000 0.015 % 118.962 K $
    NESTE OYJ 3.75% 03/20/30 100000 0.015 % 118.213 K $
    SANTANDER 3.346% 03/25/30 100000 0.015 % 117.109 K $
    SUNCOR EN 5.95% 05/15/35 112000 0.015 % 116.023 K $
    NESTE 3.875% 05/21/31 100000 0.015 % 118.759 K $
    ORIX CORP 3.78% 05/29/29 100000 0.015 % 118.402 K $
    BANQUE FE 3.625% 03/07/35 100000 0.015 % 113.913 K $
    CRITERIA 3.25% 02/25/31 100000 0.015 % 115.286 K $
    TELEFONIC 3.724% 01/23/34 100000 0.015 % 114.849 K $
    CURRENCY CONTRACT-253830622 BUYUSD SELLEUR 45207226.83 0.015 % -113.584 K $
    SOCIETE G .25% 07/08/27 100000 0.015 % 112.193 K $
    NYKREDIT 3.375% 01/10/30 100000 0.015 % 117.173 K $
    NATWEST M 3.125% 01/10/30 100000 0.015 % 116.560 K $
    MOLNLYCKE 4.25% 06/11/34 100000 0.015 % 118.637 K $
    BANQUE FE 3.% 05/07/30 100000 0.015 % 115.211 K $
    WALT DISN 6.65% 11/15/37 100000 0.015 % 114.680 K $
    DAIMLER F 8.5% 01/18/31 100000 0.015 % 118.689 K $
    PVH CORP 4.125% 07/16/29 100000 0.015 % 119.482 K $
    EUROPEAN 3.% 08/23/33 100000 0.015 % 116.860 K $
    BPCE SA 4.% 11/29/32 100000 0.015 % 119.305 K $
    SOUTHERN 3.5% 10/16/30 100000 0.015 % 116.928 K $
    DSV FINAN 3.25% 11/06/30 100000 0.015 % 116.759 K $
    JDE PEET' 4.125% 01/23/30 100000 0.015 % 119.429 K $
    TORONTO-D 3.631% 12/13/29 100000 0.015 % 118.702 K $
    OMV AG 1.% 07/03/34 120000 0.015 % 114.050 K $
    BARCLAYS 3.25% 01/17/33 100000 0.015 % 117.118 K $
    MIZUHO FI 3.688% 08/26/35 100000 0.015 % 114.848 K $
    BANQUE FE 3.625% 09/14/32 100000 0.015 % 116.732 K $
    NATIONAL 8.% 03/01/32 100000 0.015 % 117.984 K $
    OMV AG 3.75% 09/04/36 100000 0.015 % 115.933 K $
    LANSFORSA 3.25% 01/22/30 100000 0.015 % 117.041 K $
    AMERICAN 3.5% 03/08/32 100000 0.015 % 117.518 K $
    NATIONWID 3.25% 09/05/29 100000 0.015 % 117.358 K $
    NATIONAL 1.375% 08/30/28 100000 0.015 % 112.426 K $
    KINDER MO 7.75% 03/15/32 100000 0.015 % 116.066 K $
    BANQUE FE 2.625% 11/06/29 100000 0.015 % 114.061 K $
    NTT FINAN 3.678% 07/16/33 100000 0.015 % 116.831 K $
    TORONTO-D 3.129% 08/03/32 100000 0.015 % 114.033 K $
    BANK OF M 5.511% 06/04/31 100000 0.014 % 105.180 K $
    DEUTSCHE 4.% 05/21/30 89000 0.014 % 106.891 K $
    ENTERPRIS 5.75% 03/01/35 100000 0.014 % 106.055 K $
    INTERSTAT 6.25% 07/15/39 100000 0.014 % 107.877 K $
    ICADE 1.% 01/19/30 100000 0.014 % 105.727 K $
    ALABAMA P 5.5% 03/15/41 105000 0.014 % 105.128 K $
    E.ON INTE 6.65% 04/30/38 100000 0.014 % 111.830 K $
    ORACLE CO 6.5% 04/15/38 102000 0.014 % 106.528 K $
    CAPITAL O 1.65% 06/12/29 100000 0.014 % 110.145 K $
    WELLS FAR 5.375% 02/07/35 100000 0.014 % 105.927 K $
    MICROSOFT 4.1% 02/06/37 109000 0.014 % 106.077 K $
    UNIBAIL-R 1.875% 01/15/31 100000 0.014 % 108.170 K $
    TYSON FOO 5.7% 03/15/34 100000 0.014 % 105.216 K $
    SELP FINA .875% 05/27/29 100000 0.014 % 107.632 K $
    BANQUE FE 1.25% 06/03/30 100000 0.014 % 106.352 K $
    BRISTOL-M 6.125% 05/01/38 100000 0.014 % 108.550 K $
    CONSOLIDA 5.5% 03/15/34 100000 0.014 % 104.882 K $
    LINCOLN N 6.3% 10/09/37 100000 0.014 % 106.854 K $
    COMCAST C 6.5% 11/15/35 100000 0.014 % 111.200 K $
    BLACK HIL 6.% 01/15/35 100000 0.014 % 106.352 K $
    PHILIP MO 5.625% 09/07/33 100000 0.014 % 105.941 K $
    GENERAL M 5.% 04/01/35 114000 0.014 % 112.101 K $
    REALTY IN 5.625% 10/13/32 100000 0.014 % 106.012 K $
    REALTY IN 1.75% 07/13/33 100000 0.014 % 105.137 K $
    ANTHEM IN 5.95% 12/15/34 100000 0.014 % 106.507 K $
    ANHEUSER- 2.75% 03/17/36 100000 0.014 % 106.962 K $
    DCP MIDST 6.45% 11/03/36 100000 0.014 % 105.888 K $
    ASB FINAN .25% 09/08/28 100000 0.014 % 108.707 K $
    CURRENCY CONTRACT-253830889 BUYUSD SELLCAD 5517748.25 0.014 % -105.443 K $
    T-MOBILE 3.% 02/15/41 150000 0.014 % 111.836 K $
    BOOZ ALLE 5.95% 08/04/33 100000 0.014 % 104.534 K $
    PNC FINAN 2.55% 01/22/30 116000 0.014 % 108.833 K $
    CADENT .625% 03/19/30 100000 0.014 % 104.467 K $
    TORONTO-D 2.45% 01/12/32 120000 0.014 % 106.840 K $
    SCHLUMBER 2.% 05/06/32 100000 0.014 % 107.422 K $
    ENERGY TR 6.85% 02/15/40 100000 0.014 % 107.346 K $
    CURRENCY CONTRACT-253830195 BUYUSD SELLAUD 8925121.62 0.014 % -105.250 K $
    VERIZON C 3.85% 11/01/42 125000 0.013 % 100.082 K $
    ROYAL BAN VRN 01/19/27 100000 0.013 % 100.626 K $
    GEORGIA P 4.95% 05/17/33 100000 0.013 % 101.810 K $
    AMERICAN VRN 03/12/27 100000 0.013 % 100.207 K $
    BPCE SA .25% 01/14/31 100000 0.013 % 100.036 K $
    INTERSTAT 4.95% 09/30/34 100000 0.013 % 99.596 K $
    CHARLES S VRN 05/13/26 100000 0.013 % 100.103 K $
    GILEAD SC 5.1% 06/15/35 100000 0.013 % 102.566 K $
    JOHN DEER VRN 06/11/27 100000 0.013 % 100.431 K $
    BORGWARNE 1.% 05/19/31 100000 0.013 % 102.141 K $
    BANCO SAN 1.% 11/04/31 100000 0.013 % 102.021 K $
    HYATT HOT 5.75% 03/30/32 100000 0.013 % 104.336 K $
    VOLKSWAGE 1.25% 09/23/32 100000 0.013 % 99.218 K $
    DOW CHEMI 1.125% 03/15/32 100000 0.013 % 99.387 K $
    PUBLIC ST .5% 09/09/30 100000 0.013 % 102.383 K $
    VIATRIS I 2.3% 06/22/27 103000 0.013 % 99.611 K $
    LOWE'S CO 5.% 04/15/40 100000 0.013 % 97.002 K $
    APA CORP 4.25% 01/15/30 100000 0.013 % 97.721 K $
    PHILLIPS 5.25% 06/15/31 100000 0.013 % 103.919 K $
    BHP BILLI 5.% 09/30/43 105000 0.013 % 99.709 K $
    BMW US CA 4.85% 08/13/31 100000 0.013 % 101.443 K $
    UNITEDHEA 5.15% 07/15/34 100000 0.013 % 102.571 K $
    MERCK & C 3.9% 03/07/39 112000 0.013 % 100.199 K $
    AMERICOLD 5.6% 05/15/32 100000 0.013 % 101.027 K $
    BANQUE FE 1.125% 01/19/32 100000 0.013 % 100.605 K $
    DOLLAR GE 5.% 11/01/32 100000 0.013 % 101.078 K $
    WILLIAMS 5.75% 06/24/44 100000 0.013 % 99.885 K $
    EXELON CO 4.95% 06/15/35 100000 0.013 % 99.498 K $
    HYATT HOT 5.375% 12/15/31 100000 0.013 % 102.356 K $
    CONSOLIDA 5.5% 12/01/39 100000 0.013 % 101.708 K $
    AMERICAN VRN 05/11/26 100000 0.013 % 100.099 K $
    EQUITABLE 5.594% 01/11/33 100000 0.013 % 104.382 K $
    EPR PROPE 4.95% 04/15/28 100000 0.013 % 100.538 K $
    MID-AMERI 5.3% 02/15/32 100000 0.013 % 104.091 K $
    BANQUE FE .625% 02/21/31 100000 0.013 % 100.751 K $
    APA CORP 6.1% 02/15/35 100000 0.013 % 103.283 K $
    AMERICOLD 5.409% 09/12/34 100000 0.013 % 97.988 K $
    TUCSON EL 5.2% 09/15/34 100000 0.013 % 102.468 K $
    MARRIOTT 5.3% 05/15/34 100000 0.013 % 102.947 K $
    BAKER HUG 5.125% 09/15/40 100000 0.013 % 97.702 K $
    RCI BA 3.375% 07/26/29 83000 0.013 % 96.846 K $
    CURRENCY CONTRACT-253830863 BUYUSD SELLCAD 5323218.88 0.013 % -99.097 K $
    AT&T INC 5.55% 08/15/41 100000 0.013 % 99.631 K $
    CSX CORP 5.5% 04/15/41 100000 0.013 % 102.251 K $
    CSL FINAN 4.25% 04/27/32 100000 0.013 % 98.086 K $
    COMCAST C .75% 02/20/32 100000 0.013 % 99.214 K $
    NTT FINAN .342% 03/03/30 100000 0.013 % 104.073 K $
    VIRGINIA 5.% 01/15/34 100000 0.013 % 101.305 K $
    GLENCORE VRN 04/04/27 100000 0.013 % 100.466 K $
    MERLIN PR 1.875% 12/04/34 100000 0.013 % 98.076 K $
    HIGHWOODS 4.2% 04/15/29 100000 0.013 % 98.163 K $
    EASTMAN C 5.625% 02/20/34 100000 0.013 % 102.797 K $
    ROYAL BAN VRN 07/20/26 100000 0.013 % 100.491 K $
    GENERAL M 5.625% 04/04/32 100000 0.013 % 104.037 K $
    AMERICAN VRN 10/22/27 100000 0.013 % 100.287 K $
    UNITEDHEA 5.7% 10/15/40 100000 0.013 % 104.310 K $
    INTERNATI 5.6% 11/30/39 100000 0.013 % 103.781 K $
    CVS HEALT 5.25% 02/21/33 100000 0.013 % 102.826 K $
    EXTRA SPA 5.4% 02/01/34 100000 0.013 % 102.428 K $
    MARSH & M VRN 11/08/27 100000 0.013 % 100.548 K $
    STORE CAP 2.75% 11/18/30 100000 0.012 % 90.739 K $
    WALT DISN 6.15% 02/15/41 85000 0.012 % 92.839 K $
    ABBVIE IN 4.4% 11/06/42 100000 0.012 % 89.387 K $
    DENTSPLY 3.25% 06/01/30 100000 0.012 % 92.103 K $
    EPR PROPE 3.75% 08/15/29 100000 0.012 % 96.519 K $
    FEDEX COR .95% 05/04/33 100000 0.012 % 94.111 K $
    CITIZENS 2.5% 02/06/30 100000 0.012 % 92.394 K $
    KROGER CO 5.% 04/15/42 100000 0.012 % 93.472 K $
    HEALTHCAR 2.4% 03/15/30 100000 0.012 % 90.764 K $
    METLIFE I 4.875% 11/13/43 100000 0.012 % 92.832 K $
    HOST HOTE 2.9% 12/15/31 100000 0.012 % 89.948 K $
    WILLIAMS 5.4% 03/04/44 100000 0.012 % 96.216 K $
    BLUE OWL 4.375% 02/15/32 100000 0.012 % 95.428 K $
    BROOKFIEL 2.724% 04/15/31 100000 0.012 % 91.276 K $
    NEW YORK 5.85% 08/15/33 90000 0.012 % 95.515 K $
    MOLSON CO 5.% 05/01/42 100000 0.012 % 92.634 K $
    TIMKEN CO 4.125% 04/01/32 100000 0.012 % 95.982 K $
    METLIFE I 4.125% 08/13/42 105000 0.012 % 89.177 K $
    HIGHWOODS 3.05% 02/15/30 100000 0.012 % 92.904 K $
    GILEAD SC 4.% 09/01/36 100000 0.012 % 93.175 K $
    CANADIAN 3.6% 04/07/32 100000 0.012 % 95.018 K $
    SOCIETE D 1.125% 05/25/34 100000 0.012 % 96.199 K $
    FIDELITY 3.1% 03/01/41 130000 0.012 % 96.093 K $
    FIRST AME 4.% 05/15/30 100000 0.012 % 96.455 K $
    KINDER MO 5.625% 09/01/41 85000 0.011 % 84.155 K $
    ASIAN INF VRN 08/16/27 84000 0.011 % 84.493 K $
    UNITEDHEA 4.25% 03/15/43 100000 0.011 % 86.176 K $
    EASTMAN C 4.8% 09/01/42 100000 0.011 % 88.320 K $
    CURRENCY CONTRACT-253830799 BUYUSD SELLEUR 8744171.59 0.011 % -86.299 K $
    BOEING CO 3.3% 03/01/35 100000 0.011 % 86.419 K $
    GENERAL M VRN 05/08/27 85000 0.011 % 85.475 K $
    AETNA INC 6.75% 12/15/37 73000 0.01 % 80.503 K $
    JUNIPER N 2.% 12/10/30 90000 0.01 % 79.388 K $
    ENERGY TR 4.95% 01/15/43 89000 0.01 % 78.174 K $
    COREBRIDG 6.05% 09/15/33 72000 0.01 % 76.249 K $
    CANADIAN 6.092% 10/03/33 70000 0.01 % 76.132 K $
    MICRON TE 5.875% 09/15/33 74000 0.01 % 78.706 K $
    SOUTH AUS 1.75% 05/24/34 153000 0.01 % 77.856 K $
    COMCAST C 3.25% 11/01/39 100000 0.01 % 78.732 K $
    QUEENSLAN VRN 09/19/28 100000 0.009 % 66.443 K $
    CURRENCY CONTRACT-253830061 BUYUSD SELLCAD 4261363.68 0.009 % -68.978 K $
    JEFFERIES 6.45% 06/08/27 70000 0.009 % 72.116 K $
    CURRENCY CONTRACT-253829758 BUYUSD SELLAUD 9232748.95 0.009 % -73.405 K $
    MANITOBA 4.85% 8/28/2034 100000 0.008 % 63.234 K $
    INTERNATI VRN 01/12/27 64000 0.008 % 64.081 K $
    CURRENCY CONTRACT-253828063 BUYUSD SELLNZD 1801287.85 0.008 % 65.659 K $
    QUEENSLAN 5.% 07/21/37 100000 0.008 % 62.970 K $
    AMERICAN VRN 05/21/26 63000 0.008 % 63.082 K $
    ASIAN DEV VRN 08/27/26 50000 0.007 % 50.303 K $
    BRISTOL-M 5.25% 08/15/43 58000 0.007 % 56.082 K $
    KINDER MO 6.5% 02/01/37 52000 0.007 % 56.831 K $
    SPECTRA E 5.95% 09/25/43 50000 0.007 % 50.552 K $
    SIMON PRO 2.25% 01/15/32 50000 0.006 % 43.921 K $
    CIGNA COR 5.375% 02/15/42 50000 0.006 % 48.839 K $
    GREAT BRITISH POUND 36224.4 0.006 % 48.224 K $
    MARKEL CO 5.% 03/30/43 50000 0.006 % 45.461 K $
    GENERAL M VRN 02/26/27 50000 0.006 % 50.065 K $
    KINDER MO 6.5% 09/01/39 41000 0.006 % 44.392 K $
    AETNA INC 4.5% 05/15/42 50000 0.006 % 42.766 K $
    CURRENCY CONTRACT-253831136 BUYUSD SELLEUR 36459579.61 0.006 % 43.446 K $
    DELL INC 5.4% 09/10/40 50000 0.006 % 48.752 K $
    CURRENCY CONTRACT-253830700 BUYUSD SELLCAD 2218800.38 0.005 % -37.296 K $
    NEW SOUTH 2.25% 05/07/41 100000 0.005 % 42.524 K $
    FEDEX COR 4.1% 04/15/43 50000 0.005 % 39.973 K $
    OMV AG 3.25% 09/04/31 34000 0.005 % 39.962 K $
    AUSTRALIAN DOLLAR 41585.5 0.004 % 27.519 K $
    CURRENCY CONTRACT-253831185 BUYUSD SELLEUR 38438305.69 0.004 % -34.580 K $
    E.ON SE 3.75% 03/01/29 25000 0.004 % 30.001 K $
    TOYOTA MO VRN 03/19/27 27000 0.004 % 27.085 K $
    CURRENCY CONTRACT-253830344 BUYAUD SELLUSD 3535610 0.004 % 28.263 K $
    CURRENCY CONTRACT-253830706 BUYEUR SELLUSD 2537463.5 0.003 % 22.191 K $
    CANADIAN DOLLAR 36560.49 0.003 % 26.407 K $
    CURRENCY CONTRACT-253830481 BUYUSD SELLCAD 1866075.99 0.003 % -22.253 K $
    CURRENCY CONTRACT-253830301 BUYUSD SELLAUD 3128694.99 0.003 % -25.172 K $
    EURO 17486.33 0.003 % 20.328 K $
    CURRENCY CONTRACT-253830298 BUYUSD SELLCAD 2830316.45 0.003 % -26.617 K $
    CURRENCY CONTRACT-253831006 BUYUSD SELLEUR 2096954.59 0.001 % -4.261 K $
    CURRENCY CONTRACT-253830310 BUYUSD SELLEUR 35229172.18 0.001 % 11.485 K $
    CURRENCY CONTRACT-253830289 BUYUSD SELLJPY 997174.72 0.001 % 9.582 K $
    CURRENCY CONTRACT-253830134 BUYUSD SELLEUR 1890134.42 0.001 % -5.256 K $
    CURRENCY CONTRACT-253830770 BUYUSD SELLJPY 1371472.21 0.001 % -6.556 K $
    CURRENCY CONTRACT-253831472 BUYUSD SELLCAD 2141940.81 0 % 1.024 K $
    CURRENCY CONTRACT-253831139 BUYNZD SELLUSD 32166 0 % 65.730 $
    CURRENCY CONTRACT-253831182 BUYUSD SELLJPY 1948033.99 0 % -191.680 $
    CURRENCY CONTRACT-253830901 BUYUSD SELLJPY 321234.18 0 % -684.450 $
    CURRENCY CONTRACT-253830556 BUYNZD SELLUSD 51074 0 % 485.030 $
    CURRENCY CONTRACT-253830356 BUYNZD SELLUSD 32633 0 % 229.340 $
    CURRENCY CONTRACT-253831541 BUYUSD SELLGBP 9421530.91 0 % 1.814 K $
    CURRENCY CONTRACT-253830924 BUYEUR SELLUSD 847608.32 0 % 3.095 K $
    CURRENCY CONTRACT-253831463 BUYEUR SELLUSD 535901.5 0 % -1.027 K $
    CURRENCY CONTRACT-253829730 BUYUSD SELLNZD 45350.47 0 % 260.530 $
    BANK OF M VRN 09/15/26 2000 0 % 2.006 K $
    CURRENCY CONTRACT-253831284 BUYAUD SELLUSD 480437 0 % 112.890 $
    CURRENCY CONTRACT-253831003 BUYUSD SELLCAD 252649.48 0 % -2.430 K $
    CURRENCY CONTRACT-253831560 BUYCAD SELLUSD 379426 0 % 118.550 $
    CURRENCY CONTRACT-253831538 BUYGBP SELLUSD 7076173 0 % -1.723 K $
    CURRENCY CONTRACT-253831204 BUYCAD SELLUSD 572637 0 % 3.615 K $