DFSB(DFSB)
DFSB
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | CASH AND CASH EQUIVALENTS | -- | -- | -57.52M | 6.92% | -$57.52M |
| -- | FNMA 30YR TBA AUG 6% | -- | -- | 16.54M | 2.01% | $16.73M |
| -- | FNMA 30YR TBA AUG 2.5% | -- | -- | 17.69M | 1.74% | $14.47M |
| -- | UNITED KI 1.125% 01/31/39 | -- | -- | 16.28M | 1.63% | $13.51M |
| -- | FNMA 30YR TBA AUG 2% | -- | -- | 14.20M | 1.33% | $11.09M |
| -- | ASIAN DEV VRN 05/23/29 | -- | -- | 6.01M | 0.98% | $8.17M |
| -- | GNMA 30YR TBA AUG 6% | -- | -- | 7.98M | 0.98% | $8.12M |
| -- | KINGDOM O 1.9% 06/22/38 | -- | -- | 8.49M | 0.94% | $7.84M |
| -- | PROVINCE 4.15% 06/18/34 | -- | -- | 10.80M | 0.94% | $7.84M |
| -- | FNMA 30YR TBA AUG 6.5% | -- | -- | 7.45M | 0.92% | $7.68M |
| -- | JAPAN GOV 2.4% 09/20/38 | -- | -- | 1.22B | 0.83% | $6.91M |
| -- | NEW ZEALA 3.5% 04/14/33 | -- | -- | 10.99M | 0.72% | $6.00M |
| -- | EUROPEAN VRN 02/20/28 | -- | -- | 5.90M | 0.71% | $5.91M |
| -- | CPPIB CAP 3.% 06/15/28 | -- | -- | 7.90M | 0.68% | $5.61M |
| -- | EXPERIAN 3.51% 12/15/33 | -- | -- | 5.00M | 0.67% | $5.54M |
| -- | EXPORT DE VRN 08/01/28 | -- | -- | 5.38M | 0.65% | $5.39M |
| -- | PROVINCE 5.% 12/01/41 | -- | -- | 7.00M | 0.63% | $5.20M |
| -- | INTER-AME VRN 08/01/29 | -- | -- | 5.01M | 0.60% | $5.03M |
| -- | CISCO SYS 5.5% 01/15/40 | -- | -- | 4.98M | 0.59% | $4.92M |
| -- | INTERNATI VRN 05/15/28 | -- | -- | 4.78M | 0.58% | $4.78M |
| -- | GNMA 30YR TBA AUG 5.5% | -- | -- | 4.72M | 0.56% | $4.70M |
| -- | INTER-AME VRN 10/04/27 | -- | -- | 4.68M | 0.56% | $4.69M |
| -- | EUROPEAN 2.875% 10/05/29 | -- | -- | 4.00M | 0.55% | $4.53M |
| -- | ASIAN DEV VRN 04/06/27 | -- | -- | 4.50M | 0.55% | $4.53M |
| -- | FNMA 30YR TBA AUG 3.5% | -- | -- | 5.03M | 0.54% | $4.48M |
| -- | EUROPEAN VRN 07/22/30 | -- | -- | 4.43M | 0.54% | $4.45M |
| -- | FRANCE 1.25% 05/25/2038 | -- | -- | 5.27M | 0.53% | $4.41M |
| -- | NEW ZEALA 2.% 05/15/32 | -- | -- | 8.38M | 0.51% | $4.26M |
| -- | NEW ZEALA 4.25% 05/15/34 | -- | -- | 7.50M | 0.51% | $4.24M |
| -- | EUROPEAN 3.375% 10/04/38 | -- | -- | 3.80M | 0.50% | $4.17M |
| -- | INTERNATI VRN 01/24/29 | -- | -- | 4.15M | 0.50% | $4.16M |
| -- | PROVINCE 4.15% 06/02/34 | -- | -- | 5.68M | 0.50% | $4.14M |
| -- | TREASURY 2.% 09/17/35 | -- | -- | 8.00M | 0.50% | $4.13M |
| -- | HYDRO-QUB 6.00% 02/15/40 | -- | -- | 5.00M | 0.49% | $4.10M |
| -- | FINLAND G 3.% 09/15/35 | -- | -- | 3.57M | 0.47% | $3.93M |
| -- | BNG BANK 3.% 04/23/30 | -- | -- | 3.45M | 0.47% | $3.91M |
| -- | EUROPEAN 3.% 12/04/34 | -- | -- | 3.50M | 0.47% | $3.87M |
| -- | MINISTERI 3.675% 06/22/40 | -- | -- | 3.50M | 0.45% | $3.76M |
| -- | NEW SOUTH 4.25% 02/20/36 | -- | -- | 5.89M | 0.44% | $3.69M |
| -- | ORSTED AS 5.75% 04/09/40 | -- | -- | 3.00M | 0.44% | $3.65M |
| -- | CISCO SYS 5.90% 02/15/39 | -- | -- | 3.49M | 0.43% | $3.61M |
| -- | UNITED KI 4.75% 10/22/35 | -- | -- | 2.75M | 0.43% | $3.59M |
| -- | CITIGROUP 8.125% 07/15/39 | -- | -- | 2.92M | 0.43% | $3.56M |
| -- | PROVINCE 3.8% 06/02/35 | -- | -- | 5.00M | 0.42% | $3.53M |
| -- | EUROPEAN VRN 02/16/29 | -- | -- | 3.45M | 0.42% | $3.46M |
| -- | TREASURY 5.5% 09/15/39 | -- | -- | 5.11M | 0.41% | $3.39M |
| -- | JAB HOLDI 4.375% 04/25/34 | -- | -- | 2.90M | 0.40% | $3.34M |
| -- | CAISSE D' 3.% 05/25/28 | -- | -- | 2.90M | 0.40% | $3.30M |
| -- | NATIONAL 1.375% 08/30/28 | -- | -- | 3.00M | 0.40% | $3.29M |
| -- | ACTION LO 4.125% 10/03/38 | -- | -- | 2.80M | 0.38% | $3.12M |
| -- | FOX CORP 5.476% 01/25/39 | -- | -- | 3.30M | 0.38% | $3.13M |
| -- | PROVINCE 5.% 12/01/38 | -- | -- | 4.00M | 0.36% | $3.02M |
| -- | PROVINCE 3.25% 09/01/32 | -- | -- | 4.30M | 0.36% | $3.00M |
| -- | AMAZON 4.55% 03/13/33 | -- | -- | 3.11M | 0.36% | $3.00M |
| -- | JAPAN GOV 1.2% 03/20/35 | -- | -- | 546.90M | 0.36% | $2.97M |
| -- | SIEMENS F 2.875% 03/11/41 | -- | -- | 4.06M | 0.36% | $2.96M |
| -- | NEW SOUTH 2.25% 05/07/41 | -- | -- | 6.60M | 0.35% | $2.91M |
| -- | AMAZON.CO 2.875% 05/12/41 | -- | -- | 4.04M | 0.34% | $2.86M |
| -- | JAPAN GOV .1% 06/20/29 | -- | -- | 483.50M | 0.34% | $2.83M |
| -- | US T-NOTE VRN 07/31/26 | -- | -- | 2.83M | 0.34% | $2.83M |
| -- | PROVINCE 3.85% 06/01/35 | -- | -- | 4.00M | 0.34% | $2.82M |
| -- | CAISSE DE 4.625% 01/31/28 | -- | -- | 2.80M | 0.34% | $2.80M |
| -- | EUROPEAN VRN 08/14/29 | -- | -- | 2.76M | 0.33% | $2.77M |
| -- | TEXAS INS 3.875% 03/15/39 | -- | -- | 3.24M | 0.33% | $2.76M |
| -- | SIEMENS F 3.375% 02/22/37 | -- | -- | 2.50M | 0.33% | $2.72M |
| -- | JAPAN GOV .4% 03/20/40 | -- | -- | 633.65M | 0.32% | $2.66M |
| -- | INTER-AME VRN 03/13/30 | -- | -- | 2.62M | 0.32% | $2.63M |
| -- | JAPAN GOV 1.% 03/20/34 | -- | -- | 475.20M | 0.31% | $2.60M |
| -- | JAPAN GOV .4% 06/20/33 | -- | -- | 483.85M | 0.31% | $2.59M |
| -- | CIGNA COR 4.8% 08/15/38 | -- | -- | 2.81M | 0.31% | $2.59M |
| -- | REGION OF 2.23% 07/19/32 | -- | -- | 2.40M | 0.31% | $2.54M |
| -- | PROVINCE 4.4% 03/05/42 | -- | -- | 3.60M | 0.30% | $2.50M |
| -- | KINGDOM O 1.45% 06/22/37 | -- | -- | 2.76M | 0.30% | $2.48M |
| -- | MINISTERI 3.25% 06/22/37 | -- | -- | 2.30M | 0.30% | $2.46M |
| -- | BRITISH T 5.75% 02/13/41 | -- | -- | 2.00M | 0.30% | $2.46M |
| -- | PROVINCE 3.45% 12/01/43 | -- | -- | 4.00M | 0.29% | $2.45M |
| -- | TEMASEK F .5% 11/20/31 | -- | -- | 2.50M | 0.29% | $2.43M |
| -- | KREDITANS 4.3% 07/13/27 | -- | -- | 3.50M | 0.29% | $2.43M |
| -- | CANADIAN 2.75% 06/01/33 | -- | -- | 3.54M | 0.29% | $2.41M |
| -- | AMERICAN 3.95% 03/19/32 | -- | -- | 2.07M | 0.28% | $2.35M |
| -- | SWEDBANK VRN 11/20/29 | -- | -- | 2.29M | 0.28% | $2.32M |
| -- | REPUBLIC 2.95% 02/20/35 | -- | -- | 2.06M | 0.27% | $2.28M |
| -- | NVIDIA CO 3.5% 04/01/40 | -- | -- | 2.84M | 0.27% | $2.26M |
| -- | CPPIB CAP 4.75% 06/02/33 | -- | -- | 3.00M | 0.27% | $2.27M |
| -- | MINISTERI 2.75% 10/22/29 | -- | -- | 2.00M | 0.27% | $2.25M |
| -- | KINGDOM O 4.25% 03/28/41 | -- | -- | 1.94M | 0.27% | $2.25M |
| -- | SFIL SA 3.% 09/24/30 | -- | -- | 2.00M | 0.27% | $2.24M |
| -- | JAPAN GOV 2.3% 03/20/40 | -- | -- | 406.40M | 0.27% | $2.23M |
| -- | KREDITANS 4.625% 08/07/26 | -- | -- | 2.22M | 0.27% | $2.22M |
| -- | BELL TELE 5.15% 08/24/34 | -- | -- | 3.00M | 0.27% | $2.21M |
| -- | NEDERLAND 2.75% 09/24/32 | -- | -- | 2.00M | 0.27% | $2.21M |
| -- | TREASURY 3.625% 09/29/40 | -- | -- | 2.00M | 0.27% | $2.20M |
| -- | SFIL SA 3% 06/23/32 | -- | -- | 2.00M | 0.26% | $2.20M |
| -- | CNO FINAN 6.45% 06/15/34 | -- | -- | 2.14M | 0.26% | $2.19M |
| -- | KINGDOM O .4% 06/22/40 | -- | -- | 3.10M | 0.26% | $2.17M |
| -- | EUROPEAN 2.875% 12/06/27 | -- | -- | 1.90M | 0.26% | $2.16M |
| -- | MERCK & C 4.75% 12/04/35 | -- | -- | 2.24M | 0.26% | $2.15M |
| -- | PROVINCE 3.875% 04/23/41 | -- | -- | 1.90M | 0.26% | $2.13M |
| -- | KINGDOM O 5.% 03/28/35 | -- | -- | 1.69M | 0.26% | $2.12M |
| -- | AKZO N 4% 03/31/35 | -- | -- | 1.90M | 0.25% | $2.10M |
| -- | PROVINCE 3.7% 06/02/35 | -- | -- | 3.00M | 0.25% | $2.09M |
| -- | COOPERATI 5.25% 05/24/41 | -- | -- | 2.17M | 0.25% | $2.09M |
| -- | PROVINCE 3.45% 06/02/45 | -- | -- | 3.40M | 0.25% | $2.05M |
| -- | INTERNATI 4.15% 05/15/39 | -- | -- | 2.46M | 0.25% | $2.05M |
| -- | TREASURY 2.25% 11/20/41 | -- | -- | 4.80M | 0.25% | $2.05M |
| -- | NEW ZEALA 1.75% 05/15/41 | -- | -- | 5.43M | 0.25% | $2.04M |
| -- | PROVINCE 4.1% 03/05/41 | -- | -- | 3.00M | 0.24% | $2.03M |
| -- | BNG BANK 0% 08/31/28 | -- | -- | 1.90M | 0.24% | $2.03M |
| -- | WESTERN U 6.2% 11/17/36 | -- | -- | 1.97M | 0.24% | $2.01M |
| -- | JAPAN GOV 2.5% 06/20/34 | -- | -- | 330.00M | 0.24% | $2.01M |
| -- | EUROPEAN VRN 09/17/29 | -- | -- | 1.50M | 0.24% | $2.01M |
| -- | ASIAN DEV VRN 01/29/31 | -- | -- | 2.00M | 0.24% | $2.00M |
| -- | REGION 3.625% 05/25/36 | -- | -- | 1.80M | 0.24% | $1.98M |
| -- | UNITED KI .625% 07/31/35 | -- | -- | 2.15M | 0.24% | $1.97M |
| -- | JAPAN GOV .1% 06/20/28 | -- | -- | 327.80M | 0.23% | $1.95M |
| -- | PROVINCE 3.7% 09/17/29 | -- | -- | 2.00M | 0.23% | $1.96M |
| -- | HP INC 6.% 09/15/41 | -- | -- | 1.97M | 0.23% | $1.94M |
| -- | JAPAN GOV 1.4% 09/20/34 | -- | -- | 347.10M | 0.23% | $1.94M |
| -- | JAPAN GOV .3% 12/20/39 | -- | -- | 460.00M | 0.23% | $1.92M |
| -- | JAPAN GOV .6% 09/20/37 | -- | -- | 401.90M | 0.23% | $1.91M |
| -- | INTER-AME VRN 02/15/29 | -- | -- | 1.91M | 0.23% | $1.91M |
| -- | TORONTO-D 3.357% 09/22/32 | -- | -- | 1.73M | 0.23% | $1.91M |
| -- | PSP CAPIT VRN 12/01/27 | -- | -- | 1.90M | 0.23% | $1.90M |
| -- | US T-NOTE VRN 04/30/27 | -- | -- | 1.90M | 0.23% | $1.90M |
| -- | PROVINCE 3.5% 06/02/43 | -- | -- | 3.00M | 0.22% | $1.86M |
| -- | PROVINCE 4.1% 03/04/33 | -- | -- | 2.50M | 0.22% | $1.83M |
| -- | NIKE INC 3.25% 03/27/40 | -- | -- | 2.35M | 0.22% | $1.82M |
| -- | NORDIC IN VRN 10/04/27 | -- | -- | 1.80M | 0.22% | $1.80M |
| -- | EUROPEAN 2.375% 09/30/27 | -- | -- | 1.60M | 0.22% | $1.81M |
| -- | PROVINCE 3.9% 12/02/32 | -- | -- | 2.50M | 0.22% | $1.80M |
| -- | APPLE INC 3.85% 05/04/43 | -- | -- | 2.25M | 0.22% | $1.80M |
| -- | MERCEDES- 5.45% 04/01/35 | -- | -- | 1.80M | 0.21% | $1.78M |
| -- | NEW ZEALA 4.125% 03/20/28 | -- | -- | 1.77M | 0.21% | $1.77M |
| -- | ENBW INTE 4.3% 05/23/34 | -- | -- | 1.50M | 0.21% | $1.76M |
| -- | AUSTRALIA VRN 07/16/27 | -- | -- | 1.75M | 0.21% | $1.76M |
| -- | GLOBAL PA 5.55% 11/15/35 | -- | -- | 1.84M | 0.21% | $1.75M |
| -- | TIMKEN CO 4.125% 05/23/34 | -- | -- | 1.53M | 0.21% | $1.73M |
| -- | JAPAN GOV 2.2% 03/20/41 | -- | -- | 324.60M | 0.21% | $1.72M |
| -- | INTERNATI VRN 06/15/27 | -- | -- | 1.72M | 0.21% | $1.72M |
| -- | ABN AMRO VRN 01/15/27 | -- | -- | 1.50M | 0.21% | $1.71M |
| -- | KREDITANS 4.2% 02/08/29 | -- | -- | 2.50M | 0.21% | $1.72M |
| -- | ORACLE CO 3.6% 04/01/40 | -- | -- | 2.50M | 0.20% | $1.70M |
| -- | REPUBLIC 3.2% 07/15/39 | -- | -- | 1.53M | 0.20% | $1.67M |
| -- | NOVO N 3.1250% 05/27/33 | -- | -- | 1.50M | 0.20% | $1.66M |
| -- | IRELAND G 2.6% 10/18/34 | -- | -- | 1.51M | 0.20% | $1.64M |
| -- | SVENSKA H 5.% 03/02/28 | -- | -- | 2.35M | 0.20% | $1.63M |
| -- | CITY OF M 6.% 06/01/43 | -- | -- | 2.00M | 0.19% | $1.61M |
| -- | PROVINCE 5.85% 03/08/33 | -- | -- | 2.00M | 0.19% | $1.60M |
| -- | MOTABILIT 3.875% 01/24/34 | -- | -- | 1.40M | 0.19% | $1.57M |
| -- | COMCAST C 6.55% 07/01/39 | -- | -- | 1.49M | 0.18% | $1.52M |
| -- | NATIONAL AUST VRN 1/14/30 | -- | -- | 1.50M | 0.18% | $1.51M |
| -- | JAPAN GOV 1.2% 12/20/34 | -- | -- | 276.95M | 0.18% | $1.51M |
| -- | REALTY IN 4.875% 07/06/30 | -- | -- | 1.27M | 0.18% | $1.51M |
| -- | PROVINCE 4.% 09/01/35 | -- | -- | 2.12M | 0.18% | $1.51M |
| -- | NEW ZEALA 3.5% 04/14/33 | -- | -- | 2.80M | 0.18% | $1.50M |
| -- | PROVINCE 4.7% 06/18/37 | -- | -- | 2.00M | 0.18% | $1.48M |
| -- | VERIZON C 3.25% 10/29/32 | -- | -- | 1.36M | 0.18% | $1.49M |
| -- | NEW SOUTH 1.75% 03/20/34 | -- | -- | 2.70M | 0.17% | $1.45M |
| -- | DEUTSCHE .75% 07/16/35 | -- | -- | 1.63M | 0.17% | $1.45M |
| -- | COOPERATI VRN 10/17/29 | -- | -- | 1.42M | 0.17% | $1.43M |
| -- | INTERNATI VRN 08/28/29 | -- | -- | 1.42M | 0.17% | $1.42M |
| -- | JAPAN GOV 2.4% 03/20/37 | -- | -- | 240.00M | 0.17% | $1.40M |
| -- | TEMASEK F 5.125% 07/26/40 | -- | -- | 1.10M | 0.17% | $1.39M |
| -- | AT&T INC 7.% 04/30/40 | -- | -- | 1.00M | 0.17% | $1.37M |
| -- | JAPAN GOV .2% 03/20/32 | -- | -- | 250.35M | 0.17% | $1.37M |
| -- | PROVINCE 4.05% 09/05/45 | -- | -- | 2.10M | 0.16% | $1.36M |
| -- | UNUM GROU 4.046% 08/15/41 | -- | -- | 1.73M | 0.16% | $1.36M |
| -- | KINGDOM O .1% 06/22/30 | -- | -- | 1.30M | 0.16% | $1.32M |
| -- | JAPAN GOV .5% 12/20/32 | -- | -- | 238.55M | 0.16% | $1.30M |
| -- | MINISTERI 1.5% 07/12/38 | -- | -- | 1.50M | 0.16% | $1.30M |
| -- | JAPAN GOV .5% 03/20/33 | -- | -- | 238.50M | 0.16% | $1.30M |
| -- | CITY OF M 3.15% 12/01/36 | -- | -- | 2.00M | 0.15% | $1.29M |
| -- | HOST HOTE 5.7% 07/01/34 | -- | -- | 1.27M | 0.15% | $1.28M |
| -- | EUROPEAN 3.375% 10/04/39 | -- | -- | 1.18M | 0.15% | $1.28M |
| -- | JAPAN GOV .3% 09/20/39 | -- | -- | 300.00M | 0.15% | $1.27M |
| -- | CITY OF M 3.9% 09/01/35 | -- | -- | 1.80M | 0.15% | $1.26M |
| -- | BOOKING H 4.5% 11/15/31 | -- | -- | 1.05M | 0.15% | $1.23M |
| -- | COLGATE-P 1.375% 03/06/34 | -- | -- | 1.28M | 0.15% | $1.24M |
| -- | BNG BANK .1% 01/15/30 | -- | -- | 1.20M | 0.15% | $1.23M |
| -- | JPMORGAN 5.5% 10/15/40 | -- | -- | 1.25M | 0.15% | $1.23M |
| -- | MACQUARIE VRN 06/12/28 | -- | -- | 1.20M | 0.14% | $1.20M |
| -- | VERIZON C 4.812% 03/15/39 | -- | -- | 1.34M | 0.14% | $1.20M |
| -- | OMNICOM G 5.3% 06/02/36 | -- | -- | 1.25M | 0.14% | $1.19M |
| -- | NEW ZEALA 4.5% 05/15/35 | -- | -- | 2.09M | 0.14% | $1.19M |
| -- | TELEFONIC 7.045% 06/20/36 | -- | -- | 1.09M | 0.14% | $1.18M |
| -- | ABN AMRO VRN 07/07/28 | -- | -- | 1.17M | 0.14% | $1.18M |
| -- | DEUTSCHE 1.375% 03/03/34 | -- | -- | 1.21M | 0.14% | $1.18M |
| -- | EUROPEAN VRN 01/27/28 | -- | -- | 1.00M | 0.14% | $1.17M |
| -- | HASBRO IN 6.35% 03/15/40 | -- | -- | 1.13M | 0.14% | $1.17M |
| -- | CITIBANK 5.57% 04/30/34 | -- | -- | 1.13M | 0.14% | $1.15M |
| -- | BNP PARIB 4.095% 02/13/34 | -- | -- | 1.00M | 0.14% | $1.14M |
| -- | SVENSK EX 3.375% 08/30/30 | -- | -- | 1.00M | 0.14% | $1.15M |
| -- | WALMART I 5.25% 09/28/35 | -- | -- | 869.00K | 0.14% | $1.15M |
| -- | BROADCOM 3.187% 11/15/36 | -- | -- | 1.40M | 0.14% | $1.13M |
| -- | INTESA SA 7.2% 11/28/33 | -- | -- | 1.02M | 0.14% | $1.13M |
| -- | VERIZON C 3.4% 03/22/41 | -- | -- | 1.51M | 0.14% | $1.12M |
| -- | SKANDINAV 4.375% 06/02/28 | -- | -- | 1.11M | 0.13% | $1.10M |
| -- | AUSTRALIA VRN 07/16/27 | -- | -- | 1.10M | 0.13% | $1.10M |
| -- | IRELAND G .4% 05/15/35 | -- | -- | 1.24M | 0.13% | $1.10M |
| -- | EUROPEAN 2.75% 12/13/32 | -- | -- | 1.00M | 0.13% | $1.11M |
| -- | INTERNATI 3.% 02/03/31 | -- | -- | 1.00M | 0.13% | $1.11M |
| -- | PROVIN 3.35% 02/04/36 | -- | -- | 1.00M | 0.13% | $1.11M |
| -- | KUNTARAHO VRN 02/02/29 | -- | -- | 1.07M | 0.13% | $1.09M |
| -- | CHUBB COR 6.5% 05/15/38 | -- | -- | 1.00M | 0.13% | $1.09M |
| -- | INTEL COR 5.625% 02/10/43 | -- | -- | 1.16M | 0.13% | $1.08M |
| -- | GATX CORP 6.9% 05/01/34 | -- | -- | 1.00M | 0.13% | $1.08M |
| -- | COX COMMU 4.8% 02/01/35 | -- | -- | 1.22M | 0.13% | $1.07M |
| -- | ASHTEAD C 5.95% 10/15/33 | -- | -- | 1.05M | 0.13% | $1.07M |
| -- | CITY OF M 2.4% 12/01/41 | -- | -- | 2.00M | 0.13% | $1.06M |
| -- | AMAZON.CO 3.875% 08/22/37 | -- | -- | 1.23M | 0.13% | $1.06M |
| -- | INTERNATI 1.5% 04/15/35 | -- | -- | 2.10M | 0.13% | $1.06M |
| -- | COREBRIDG 4.35% 04/05/42 | -- | -- | 1.29M | 0.13% | $1.05M |
| -- | KRAFT HEI 7.125% 08/01/39 | -- | -- | 974.00K | 0.13% | $1.06M |
| -- | EUROPEAN .4% 02/04/37 | -- | -- | 1.27M | 0.13% | $1.05M |
| -- | NOV INC 3.95% 12/01/42 | -- | -- | 1.37M | 0.13% | $1.04M |
| -- | ROCHE FIN 3.312% 12/04/27 | -- | -- | 900.00K | 0.12% | $1.03M |
| -- | ACTION LO 3.125% 09/28/37 | -- | -- | 1.00M | 0.12% | $1.03M |
| -- | NEW ZEALA 1.5% 05/15/31 | -- | -- | 2.00M | 0.12% | $1.02M |
| -- | NOVARTIS 4.6% 03/18/33 | -- | -- | 1.04M | 0.12% | $1.01M |
| -- | LA POSTE 2.625% 09/14/28 | -- | -- | 900.00K | 0.12% | $1.01M |
| -- | HALLIBURT 7.45% 09/15/39 | -- | -- | 887.00K | 0.12% | $1.02M |
| -- | BAYER US 5.5% 07/30/35 | -- | -- | 1.03M | 0.12% | $1.00M |
| -- | FRENCH RE .5% 05/25/40 | -- | -- | 1.44M | 0.12% | $1.00M |
| -- | SANOFI SA 2.625% 06/23/29 | -- | -- | 900.00K | 0.12% | $1.01M |
| -- | ABBOTT LA 4.75% 04/15/43 | -- | -- | 1.13M | 0.12% | $1.00M |
| -- | ABBOTT IR .375% 11/19/27 | -- | -- | 910.00K | 0.12% | $1.00M |
| -- | TELUS COR 4.85% 04/05/44 | -- | -- | 1.50M | 0.12% | $1.00M |
| -- | EUROPEAN 3.625% 12/12/40 | -- | -- | 900.00K | 0.12% | $992.45K |
| -- | EUROPEAN .% 10/13/27 | -- | -- | 900.00K | 0.12% | $989.28K |
| -- | SVENSKA H VRN 05/28/27 | -- | -- | 980.00K | 0.12% | $983.34K |
| -- | COMCAST C 6.95% 08/15/37 | -- | -- | 910.00K | 0.12% | $971.67K |
| -- | ONTARIO T 1.85% 05/03/32 | -- | -- | 924.00K | 0.12% | $967.27K |
| -- | VISA INC 3.125% 05/15/33 | -- | -- | 874.00K | 0.12% | $967.23K |
| -- | T-MOBILE 4.375% 04/15/40 | -- | -- | 1.12M | 0.12% | $955.19K |
| -- | OMNICOM G 3.375% 03/01/41 | -- | -- | 1.33M | 0.11% | $945.28K |
| -- | JACKSON F 3.125% 11/23/31 | -- | -- | 1.06M | 0.11% | $943.79K |
| -- | ROYALTY P 3.3% 09/02/40 | -- | -- | 1.24M | 0.11% | $931.50K |
| -- | ALLY FINA 8.% 11/01/31 | -- | -- | 835.00K | 0.11% | $922.30K |
| -- | AUSTRALIA VRN 06/18/27 | -- | -- | 1.30M | 0.11% | $911.04K |
| -- | ONTARIO T 3.3% 10/05/29 | -- | -- | 800.00K | 0.11% | $913.43K |
| -- | EUROPEAN VRN 05/21/28 | -- | -- | 900.00K | 0.11% | $911.16K |
| -- | ABBOTT LA 4.75% 11/30/36 | -- | -- | 957.00K | 0.11% | $913.50K |
| -- | GENERAL M 6.6% 04/01/36 | -- | -- | 862.54K | 0.11% | $908.27K |
| -- | INTER-AME VRN10/05/28 | -- | -- | 900.00K | 0.11% | $902.74K |
| -- | UNITED KI 1.25% 10/22/41 | -- | -- | 1.20M | 0.11% | $909.84K |
| -- | EBAY INC 4.% 07/15/42 | -- | -- | 1.16M | 0.11% | $899.09K |
| -- | INTERNATI VRN 08/19/27 | -- | -- | 892.00K | 0.11% | $894.72K |
| -- | SIEMENS 3.125% 5/22/2032 | -- | -- | 800.00K | 0.11% | $895.33K |
| -- | VISA INC 2.7% 04/15/40 | -- | -- | 1.21M | 0.11% | $895.77K |
| -- | UNUM GROU 5.75% 08/15/42 | -- | -- | 926.00K | 0.11% | $892.78K |
| -- | GENERAL M 6.25% 10/02/43 | -- | -- | 903.00K | 0.11% | $881.05K |
| -- | 7-ELEVEN 2.5% 02/10/41 | -- | -- | 1.33M | 0.11% | $879.73K |
| -- | PLAINS AL 5.15% 06/01/42 | -- | -- | 983.00K | 0.11% | $879.60K |
| -- | NORDEA BA .5% 11/02/28 | -- | -- | 821.00K | 0.11% | $878.00K |
| -- | ALLY FINA 8.% 11/01/31 | -- | -- | 788.00K | 0.10% | $869.68K |
| -- | NORDEA BA VRN 08/28/30 | -- | -- | 853.00K | 0.10% | $860.01K |
| -- | INTERNATI VRN 08/28/28 | -- | -- | 855.00K | 0.10% | $856.82K |
| -- | BPCE SA 2.375% 04/26/32 | -- | -- | 800.00K | 0.10% | $850.62K |
| -- | MORGAN ST 6.375% 07/24/42 | -- | -- | 813.00K | 0.10% | $851.55K |
| -- | INTER-AME VRN 04/12/27 | -- | -- | 843.00K | 0.10% | $843.97K |
| -- | HUMANA IN 4.95% 10/01/44 | -- | -- | 1.00M | 0.10% | $839.68K |
| -- | LKQ CORP 6.25% 06/15/33 | -- | -- | 825.00K | 0.10% | $843.36K |
| -- | WESTERN U 2.75% 03/15/31 | -- | -- | 939.00K | 0.10% | $839.01K |
| -- | PLAINS AL 4.3% 01/31/43 | -- | -- | 1.05M | 0.10% | $839.78K |
| -- | COOPERATI VRN 10/17/28 | -- | -- | 827.00K | 0.10% | $828.54K |
| -- | CVS HEALT 4.78% 03/25/38 | -- | -- | 915.00K | 0.10% | $834.13K |
| -- | KUNTARAHO 3.125% 07/29/30 | -- | -- | 715.00K | 0.10% | $814.22K |
| -- | UNITEDHEA 6.5% 06/15/37 | -- | -- | 750.00K | 0.10% | $808.75K |
| -- | GOLDMAN S 6.25% 02/01/41 | -- | -- | 780.00K | 0.10% | $804.35K |
| -- | GLOBAL PA 4.875% 03/17/31 | -- | -- | 693.00K | 0.10% | $806.20K |
| -- | HCA INC 4.375% 03/15/42 | -- | -- | 970.00K | 0.10% | $794.93K |
| -- | COMMONWEA VRN 03/14/30 | -- | -- | 782.00K | 0.10% | $788.86K |
| -- | SEVERN TR 2.% 06/02/40 | -- | -- | 1.00M | 0.10% | $788.78K |
| -- | DEUTSCHE 3.5% 09/20/27 | -- | -- | 691.00K | 0.10% | $791.52K |
| -- | REALTY IN 1.75% 07/13/33 | -- | -- | 759.00K | 0.10% | $788.71K |
| -- | NBN CO LT 4.% 10/01/27 | -- | -- | 799.00K | 0.10% | $793.37K |
| -- | VOLKSWAGE 5.6% 03/22/34 | -- | -- | 788.00K | 0.09% | $780.26K |
| -- | AERCAP IR 3.85% 10/29/41 | -- | -- | 1.00M | 0.09% | $780.82K |
| -- | BAYER US 6.5% 11/21/33 | -- | -- | 743.00K | 0.09% | $781.01K |
| -- | ANTHEM IN 6.375% 06/15/37 | -- | -- | 736.00K | 0.09% | $770.48K |
| -- | SIEMENS F 3.% 09/08/33 | -- | -- | 700.00K | 0.09% | $770.65K |
| -- | ROYAL BAN 2.125% 04/26/29 | -- | -- | 700.00K | 0.09% | $771.50K |
| -- | PROVINCE VRN 11/19/30 | -- | -- | 1.08M | 0.09% | $769.53K |
| -- | TELEFONIC 3.724% 01/23/34 | -- | -- | 700.00K | 0.09% | $773.82K |
| -- | ORIX CORP 3.447% 10/22/31 | -- | -- | 693.00K | 0.09% | $775.97K |
| -- | SANOFI SA 2.75% 03/11/31 | -- | -- | 700.00K | 0.09% | $775.95K |
| -- | GENERAL M 5.15% 04/01/38 | -- | -- | 829.00K | 0.09% | $772.22K |
| -- | NATIONWID 3.25% 09/05/29 | -- | -- | 672.00K | 0.09% | $760.05K |
| -- | VERIZON C 5.401% 07/02/37 | -- | -- | 783.00K | 0.09% | $758.04K |
| -- | GILEAD SC 4.% 09/01/36 | -- | -- | 842.00K | 0.09% | $754.31K |
| -- | BAXTER IN 6.25% 12/01/37 | -- | -- | 750.00K | 0.09% | $744.13K |
| -- | CONSOLIDA 6.3% 08/15/37 | -- | -- | 709.00K | 0.09% | $749.74K |
| -- | AETNA INC 4.5% 05/15/42 | -- | -- | 886.00K | 0.09% | $742.23K |
| -- | NOVARTIS 4.4% 05/06/44 | -- | -- | 875.00K | 0.09% | $741.53K |
| -- | ARROW ELE 5.875% 04/10/34 | -- | -- | 734.00K | 0.09% | $742.75K |
| -- | WESTERN U 6.2% 06/21/40 | -- | -- | 764.00K | 0.09% | $743.62K |
| -- | TEMASEK F 3.5% 02/15/33 | -- | -- | 644.00K | 0.09% | $731.65K |
| -- | INTEL COR 4.25% 12/15/42 | -- | -- | 912.00K | 0.09% | $724.43K |
| -- | MERCK & C 2.35% 06/24/40 | -- | -- | 1.04M | 0.09% | $720.41K |
| -- | CANADIAN 3.25% 12/01/33 | -- | -- | 1.01M | 0.09% | $712.69K |
| -- | PROVINCE 2.75% 09/01/28 | -- | -- | 1.00M | 0.09% | $706.57K |
| -- | COMCAST C 3.9% 03/01/38 | -- | -- | 858.00K | 0.08% | $702.06K |
| -- | AUSTRALIA VRN 12/15/27 | -- | -- | 1.00M | 0.08% | $700.95K |
| -- | INTERNATI 4.45% 05/14/27 | -- | -- | 1.00M | 0.08% | $696.38K |
| -- | FAIRFAX 5.625% 08/16/2032 | -- | -- | 691.00K | 0.08% | $699.37K |
| -- | HUMANA IN 5.55% 05/01/35 | -- | -- | 700.00K | 0.08% | $688.06K |
| -- | CAIXABANK 3.75% 09/07/29 | -- | -- | 600.00K | 0.08% | $690.56K |
| -- | BAYER US 4.625% 06/25/38 | -- | -- | 770.00K | 0.08% | $679.14K |
| -- | AERCAP IR 3.3% 01/30/32 | -- | -- | 752.00K | 0.08% | $680.10K |
| -- | JEFFERIES 2.75% 10/15/32 | -- | -- | 800.00K | 0.08% | $679.30K |
| -- | UNITED KI 4.875% 07/31/36 | -- | -- | 518.00K | 0.08% | $677.72K |
| -- | MOTOROLA 2.75% 05/24/31 | -- | -- | 756.00K | 0.08% | $679.42K |
| -- | DEUTSCHE 3.375% 01/29/38 | -- | -- | 616.00K | 0.08% | $672.13K |
| -- | NORDEA BA VRN 09/10/29 | -- | -- | 668.00K | 0.08% | $676.48K |
| -- | INTERNATI 3.625% 05/20/41 | -- | -- | 600.00K | 0.08% | $672.57K |
| -- | ATHENE HO 5.875% 01/15/34 | -- | -- | 663.00K | 0.08% | $661.56K |
| -- | INTERN 2.5% 05/28/30 | -- | -- | 600.00K | 0.08% | $667.19K |
| -- | PRUDENTIA 6.625% 12/01/37 | -- | -- | 618.00K | 0.08% | $667.53K |
| -- | ALPHABET 4.4% 02/15/33 | -- | -- | 683.00K | 0.08% | $654.05K |
| -- | CREDIT AG 5.514% 07/05/33 | -- | -- | 645.00K | 0.08% | $655.51K |
| -- | SIMON PRO 6.75% 02/01/40 | -- | -- | 596.00K | 0.08% | $654.01K |
| -- | ALPHABET 3.375% 05/06/37 | -- | -- | 611.00K | 0.08% | $647.91K |
| -- | SVENSKA H .05% 09/06/28 | -- | -- | 600.00K | 0.08% | $640.15K |
| -- | WALMART I 2.5% 09/22/41 | -- | -- | 925.00K | 0.08% | $642.38K |
| -- | PLAINS AL 6.65% 01/15/37 | -- | -- | 603.00K | 0.08% | $640.85K |
| -- | ELEVANCE 5.1% 01/15/44 | -- | -- | 706.00K | 0.08% | $629.98K |
| -- | ROCHE HOL 7.% 03/01/39 | -- | -- | 550.00K | 0.08% | $627.87K |
| -- | REALTY IN 5.125% 07/06/34 | -- | -- | 514.00K | 0.07% | $620.08K |
| -- | INTERCONT 2.65% 09/15/40 | -- | -- | 886.00K | 0.07% | $622.22K |
| -- | FIDELITY 3.4% 06/15/30 | -- | -- | 664.00K | 0.07% | $620.65K |
| -- | AVNET INC 5.5% 06/01/32 | -- | -- | 623.00K | 0.07% | $623.18K |
| -- | INTERNATI VRN 11/22/28 | -- | -- | 607.00K | 0.07% | $608.06K |
| -- | ASIAN DEV VRN 08/27/26 | -- | -- | 608.00K | 0.07% | $608.64K |
| -- | WESTPAC B VRN 07/01/30 | -- | -- | 600.00K | 0.07% | $605.96K |
| -- | NOMURA HO 2.679% 07/16/30 | -- | -- | 666.00K | 0.07% | $604.84K |
| -- | INTER-AME VRN 09/16/26 | -- | -- | 600.00K | 0.07% | $600.02K |
| -- | OP CORPOR VRN 03/28/27 | -- | -- | 521.00K | 0.07% | $593.55K |
| -- | BRUNSWICK 4.4% 09/15/32 | -- | -- | 616.00K | 0.07% | $577.62K |
| -- | JPMORGAN 5.6% 07/15/41 | -- | -- | 586.00K | 0.07% | $579.01K |
| -- | ABN AMRO 4.25% 02/21/30 | -- | -- | 500.00K | 0.07% | $582.34K |
| -- | PROCTER & 2.9% 11/03/33 | -- | -- | 529.00K | 0.07% | $578.64K |
| -- | VERIZON C 3.85% 11/01/42 | -- | -- | 760.00K | 0.07% | $579.14K |
| -- | BANK OF A 5.875% 02/07/42 | -- | -- | 576.00K | 0.07% | $581.99K |
| -- | INTESA SA 6.625% 06/20/33 | -- | -- | 538.00K | 0.07% | $573.99K |
| -- | BNP PARIB 3.625% 09/01/29 | -- | -- | 500.00K | 0.07% | $569.75K |
| -- | KREDITANS 3.125% 10/10/28 | -- | -- | 500.00K | 0.07% | $570.91K |
| -- | PROVINCE 3.8% 06/02/33 | -- | -- | 800.00K | 0.07% | $571.58K |
| -- | COLGATE-P 3.25% 11/10/35 | -- | -- | 515.00K | 0.07% | $561.92K |
| -- | E.ON INTE 6.65% 04/30/38 | -- | -- | 519.00K | 0.07% | $562.36K |
| -- | VOLKSWAGE 3.875% 11/19/31 | -- | -- | 500.00K | 0.07% | $564.18K |
| -- | INTERNATI VRN 09/23/26 | -- | -- | 568.00K | 0.07% | $568.18K |
| -- | GATX CORP 6.05% 03/15/34 | -- | -- | 545.00K | 0.07% | $562.85K |
| -- | CIGNA COR 3.2% 03/15/40 | -- | -- | 740.00K | 0.07% | $560.53K |
| -- | HARTFORD 6.625% 03/30/40 | -- | -- | 520.00K | 0.07% | $553.57K |
| -- | INTERNATI VRN 01/12/27 | -- | -- | 559.00K | 0.07% | $559.57K |
| -- | ROGERS CO 7.5% 08/15/38 | -- | -- | 506.00K | 0.07% | $558.58K |
| -- | CVS HEALT 6.% 06/01/44 | -- | -- | 564.00K | 0.07% | $547.11K |
| -- | CREDIT AG .375% 04/20/28 | -- | -- | 500.00K | 0.07% | $541.69K |
| -- | LINCOLN N 7.% 06/15/40 | -- | -- | 514.00K | 0.07% | $544.18K |
| -- | BOSTON PR 5.75% 01/15/35 | -- | -- | 539.00K | 0.06% | $536.05K |
| -- | GLAXOSMIT 6.375% 03/09/39 | -- | -- | 381.00K | 0.06% | $520.65K |
| -- | TAPESTRY 5.5% 03/11/35 | -- | -- | 525.00K | 0.06% | $518.24K |
| -- | AUSTRALIA VRN 06/18/28 | -- | -- | 515.00K | 0.06% | $516.62K |
| -- | VOLKSWAGE 3.875% 09/10/30 | -- | -- | 449.00K | 0.06% | $511.27K |
| -- | SKANDINAV VRN 09/03/30 | -- | -- | 516.00K | 0.06% | $518.72K |
| -- | NEW ZEALA .25% 05/15/28 | -- | -- | 938.00K | 0.06% | $510.29K |
| -- | BLOCK 5.375000% 09/15/32 | -- | -- | 518.00K | 0.06% | $503.87K |
| -- | SEVERN TR 5.25% 04/04/36 | -- | -- | 403.00K | 0.06% | $502.99K |
| -- | STORA ENS 7.25% 04/15/36 | -- | -- | 464.00K | 0.06% | $503.85K |
| -- | NATIONAL VRN 05/10/27 | -- | -- | 720.00K | 0.06% | $504.49K |
| -- | PFIZER IN 7.20% 03/15/39 | -- | -- | 445.00K | 0.06% | $509.46K |
| -- | VERIZO 4.75% 01/15/33 | -- | -- | 511.00K | 0.06% | $495.10K |
| -- | REALTY IN 3.375% 06/20/31 | -- | -- | 446.00K | 0.06% | $497.26K |
| -- | MERCK & C 6.55% 09/15/37 | -- | -- | 449.00K | 0.06% | $496.53K |
| -- | MAGNA INT 5.875% 06/01/35 | -- | -- | 487.00K | 0.06% | $498.89K |
| -- | AMERICAN 6.% 07/15/35 | -- | -- | 508.00K | 0.06% | $497.22K |
| -- | NOVO NORD 3.375% 02/20/35 | -- | -- | 448.00K | 0.06% | $495.00K |
| -- | NOVO NORD 2.875% 08/27/30 | -- | -- | 445.00K | 0.06% | $497.25K |
| -- | STANLEY B 5.2% 09/01/40 | -- | -- | 545.00K | 0.06% | $502.10K |
| -- | PROVINCE 3.25% 05/22/35 | -- | -- | 446.00K | 0.06% | $495.50K |
| -- | NORDEA BA 1.125% 09/27/27 | -- | -- | 450.00K | 0.06% | $500.87K |
| -- | AMERICAN 1.625% 03/08/31 | -- | -- | 473.00K | 0.06% | $494.38K |
| -- | JOHNSON & 3.05% 02/26/33 | -- | -- | 438.00K | 0.06% | $486.30K |
| -- | NTT FINAN 3.678% 07/16/33 | -- | -- | 441.00K | 0.06% | $492.10K |
| -- | OMERS FIN 3.25% 01/28/35 | -- | -- | 442.00K | 0.06% | $490.16K |
| -- | BMW INTER 3.125% 07/22/29 | -- | -- | 435.00K | 0.06% | $490.63K |
| -- | REALTY IN 6.% 12/05/39 | -- | -- | 380.00K | 0.06% | $491.53K |
| -- | HIGHWOODS 7.65% 02/01/34 | -- | -- | 448.00K | 0.06% | $492.66K |
| -- | WALT DISN 6.9% 08/15/39 | -- | -- | 445.00K | 0.06% | $491.22K |
| -- | PROVINCE 3.375% 04/02/35 | -- | -- | 438.00K | 0.06% | $491.78K |
| -- | NTT FINAN 4.091% 07/16/37 | -- | -- | 428.00K | 0.06% | $477.89K |
| -- | LIBERTY M 4.625% 12/02/30 | -- | -- | 407.00K | 0.06% | $480.14K |
| -- | AFFILIATE 5.5% 02/15/36 | -- | -- | 500.00K | 0.06% | $483.79K |
| -- | DICK'S SP 3.15% 01/15/32 | -- | -- | 535.00K | 0.06% | $482.58K |
| -- | FORTUNE B 4.% 03/25/32 | -- | -- | 511.00K | 0.06% | $479.00K |
| -- | JAB HOLDI 5.% 06/12/33 | -- | -- | 400.00K | 0.06% | $479.36K |
| -- | APPLE INC 2.375% 02/08/41 | -- | -- | 700.00K | 0.06% | $479.48K |
| -- | BANQUE FE 4.75% 11/10/31 | -- | -- | 400.00K | 0.06% | $474.17K |
| -- | AIRSERVIC 5.4% 11/15/28 | -- | -- | 680.00K | 0.06% | $477.16K |
| -- | HASBRO IN 6.05% 05/14/34 | -- | -- | 461.00K | 0.06% | $474.45K |
| -- | LINCOLN N 6.3% 10/09/37 | -- | -- | 450.00K | 0.06% | $462.65K |
| -- | CREDIT MU 4.125% 02/01/34 | -- | -- | 400.00K | 0.06% | $461.72K |
| -- | BROWN & B 2.375% 03/15/31 | -- | -- | 525.00K | 0.06% | $461.83K |
| -- | INTESA SA 5.625% 03/08/33 | -- | -- | 365.00K | 0.06% | $456.70K |
| -- | HASBRO IN 5.1% 05/15/44 | -- | -- | 532.00K | 0.06% | $455.53K |
| -- | CONAGRA B 5.3% 11/01/38 | -- | -- | 500.00K | 0.06% | $459.67K |
| -- | DEUTSCHE 3.875% 09/28/33 | -- | -- | 400.00K | 0.06% | $460.52K |
| -- | PROVINCE .01% 11/25/30 | -- | -- | 459.00K | 0.06% | $455.60K |
| -- | JACKSON F 5.67% 06/08/32 | -- | -- | 457.00K | 0.06% | $454.45K |
| -- | BAYER US 4.2% 07/15/34 | -- | -- | 493.00K | 0.05% | $445.69K |
| -- | COMCAST C 3.25% 11/01/39 | -- | -- | 622.00K | 0.05% | $452.54K |
| -- | ABN AM 3.125% 01/21/30 | -- | -- | 400.00K | 0.05% | $452.14K |
| -- | INTERNATI VRN 02/23/27 | -- | -- | 447.00K | 0.05% | $447.38K |
| -- | WELLTOWER 4.5% 12/01/34 | -- | -- | 366.00K | 0.05% | $449.47K |
| -- | METLIFE I 6.375% 06/15/34 | -- | -- | 421.00K | 0.05% | $448.25K |
| -- | HCA INC 7.5% 11/06/33 | -- | -- | 405.00K | 0.05% | $446.81K |
| -- | WALT DISN 3.5% 05/13/40 | -- | -- | 563.00K | 0.05% | $449.04K |
| -- | MORGAN ST 1.875% 04/27/27 | -- | -- | 400.00K | 0.05% | $451.78K |
| -- | BANCO SAN 6.938% 11/7/33 | -- | -- | 400.00K | 0.05% | $439.31K |
| -- | EBAY INC 6.3% 11/22/32 | -- | -- | 416.00K | 0.05% | $439.09K |
| -- | CREDIT AG 2.5% 08/29/29 | -- | -- | 400.00K | 0.05% | $444.54K |
| -- | DEUTSCHE 1.875% 05/24/30 | -- | -- | 400.00K | 0.05% | $434.13K |
| -- | AGENCE FR 3.125% 03/20/34 | -- | -- | 400.00K | 0.05% | $433.72K |
| -- | EUROPEAN 2.15% 01/18/27 | -- | -- | 70.00M | 0.05% | $429.74K |
| -- | IBM INTER 5.25% 02/05/44 | -- | -- | 495.00K | 0.05% | $435.48K |
| -- | CAISSE DE 3.125% 05/25/35 | -- | -- | 400.00K | 0.05% | $429.75K |
| -- | ASHTEAD C 5.55% 05/30/33 | -- | -- | 435.00K | 0.05% | $433.88K |
| -- | ROYAL BAN 3.625% 06/14/27 | -- | -- | 318.00K | 0.05% | $420.47K |
| -- | INTEL COR 4.8% 10/01/41 | -- | -- | 490.00K | 0.05% | $424.98K |
| -- | NBCUNIVER 4.45% 01/15/43 | -- | -- | 488.00K | 0.05% | $422.08K |
| -- | JOHNSON & 4.5% 09/01/40 | -- | -- | 450.00K | 0.05% | $414.52K |
| -- | FEDERATIO 3.25% 03/28/31 | -- | -- | 366.00K | 0.05% | $407.51K |
| -- | AMERICAN 8.15% 03/19/38 | -- | -- | 335.00K | 0.05% | $409.83K |
| -- | AETNA INC 6.75% 12/15/37 | -- | -- | 373.00K | 0.05% | $398.26K |
| -- | EUROPEAN 2.875% 02/16/33 | -- | -- | 350.00K | 0.05% | $388.60K |
| -- | ELI LILLY 5.55% 03/15/37 | -- | -- | 383.00K | 0.05% | $393.41K |
| -- | TASMANIAN 4.% 01/20/34 | -- | -- | 625.00K | 0.05% | $394.11K |
| -- | BOSTON PR 2.55% 04/01/32 | -- | -- | 444.00K | 0.05% | $382.71K |
| -- | ANTHEM IN 4.625% 05/15/42 | -- | -- | 450.00K | 0.05% | $386.45K |
| -- | SVENSKA H 3.75% 11/01/27 | -- | -- | 330.00K | 0.05% | $378.83K |
| -- | ABBOTT LA 5.3% 05/27/40 | -- | -- | 383.00K | 0.04% | $374.79K |
| -- | FIDELITY 3.1% 03/01/41 | -- | -- | 535.00K | 0.04% | $375.86K |
| -- | VERIZON C 2.65% 11/20/40 | -- | -- | 550.00K | 0.04% | $373.00K |
| -- | ABBOTT LA 6.% 04/01/39 | -- | -- | 358.00K | 0.04% | $374.62K |
| -- | KREDITANS 2.6% 06/20/37 | -- | -- | 62.00M | 0.04% | $369.65K |
| -- | SIEMENS F 2.875% 03/11/41 | -- | -- | 500.00K | 0.04% | $364.96K |
| -- | AFLAC INC 6.9% 12/17/39 | -- | -- | 335.00K | 0.04% | $365.89K |
| -- | PROVINCE 5.8% 06/01/33 | -- | -- | 456.00K | 0.04% | $364.62K |
| -- | INTERNATI .875% 02/09/30 | -- | -- | 350.00K | 0.04% | $363.98K |
| -- | BROADCOM 3.469% 04/15/34 | -- | -- | 422.00K | 0.04% | $368.14K |
| -- | OP CORPOR .1% 11/16/27 | -- | -- | 330.00K | 0.04% | $361.38K |
| -- | LLOYDS BA 4.55% 08/16/28 | -- | -- | 356.00K | 0.04% | $354.59K |
| -- | CROWN CAS 2.9% 04/01/41 | -- | -- | 500.00K | 0.04% | $349.53K |
| -- | JPMORGAN 6.4% 05/15/38 | -- | -- | 325.00K | 0.04% | $348.81K |
| -- | CTP NV 1.5% 09/27/31 | -- | -- | 350.00K | 0.04% | $350.99K |
| -- | CREDIT AG 4.375% 11/27/33 | -- | -- | 300.00K | 0.04% | $350.49K |
| -- | RABOBANK VRN 05/26/28 | -- | -- | 500.00K | 0.04% | $350.79K |
| -- | WESTPAC B VRN 02/16/28 | -- | -- | 500.00K | 0.04% | $352.24K |
| -- | VALERO EN 6.625% 06/15/37 | -- | -- | 319.00K | 0.04% | $345.08K |
| -- | MIZUHO FI 3.767% 08/27/34 | -- | -- | 300.00K | 0.04% | $336.61K |
| -- | ALPHABET 5.5% 11/13/41 | -- | -- | 280.00K | 0.04% | $343.20K |
| -- | METLIFE I 5.875% 02/06/41 | -- | -- | 337.00K | 0.04% | $338.76K |
| -- | CISCO SYS 5.05% 02/26/34 | -- | -- | 342.00K | 0.04% | $338.71K |
| -- | AT&T INC 6.25% 03/29/41 | -- | -- | 335.00K | 0.04% | $337.23K |
| -- | ELI LILLY 4.7% 02/09/34 | -- | -- | 347.00K | 0.04% | $338.86K |
| -- | LA POSTE .625% 01/18/36 | -- | -- | 400.00K | 0.04% | $336.45K |
| -- | DAIMLER T 5.5% 09/20/33 | -- | -- | 335.00K | 0.04% | $335.70K |
| -- | BMS IRELA 3.363% 11/10/33 | -- | -- | 300.00K | 0.04% | $331.78K |
| -- | AT&T INC 4.85% 03/01/39 | -- | -- | 372.00K | 0.04% | $335.59K |
| -- | EUROPEAN 2.875% 06/18/35 | -- | -- | 300.00K | 0.04% | $328.94K |
| -- | BNG BANK 2.45% 07/21/32 | -- | -- | 556.00K | 0.04% | $329.39K |
| -- | PRINCIPAL 4.625% 09/15/42 | -- | -- | 385.00K | 0.04% | $332.17K |
| -- | ORACLE CO 6.125% 07/08/39 | -- | -- | 368.00K | 0.04% | $333.14K |
| -- | VOYA FINA 5.7% 07/15/43 | -- | -- | 335.00K | 0.04% | $320.15K |
| -- | GENERAL M .65% 09/07/28 | -- | -- | 300.00K | 0.04% | $322.49K |
| -- | AMERICAN 3.5% 03/08/32 | -- | -- | 291.00K | 0.04% | $328.02K |
| -- | COMCAST C 3.75% 04/01/40 | -- | -- | 425.00K | 0.04% | $327.04K |
| -- | 3I GROUP 4.875% 06/14/29 | -- | -- | 270.00K | 0.04% | $316.56K |
| -- | LIBERTY M 4.569% 02/01/29 | -- | -- | 317.00K | 0.04% | $313.69K |
| -- | JEFFERIES 6.5% 01/20/43 | -- | -- | 320.00K | 0.04% | $314.07K |
| -- | NEDERLAND 2.75% 11/09/27 | -- | -- | 280.00K | 0.04% | $317.93K |
| -- | AVNET INC 3.% 05/15/31 | -- | -- | 351.00K | 0.04% | $315.04K |
| -- | MACQUARIE .943% 01/19/29 | -- | -- | 295.00K | 0.04% | $316.03K |
| -- | SUTTER HE 3.161% 08/15/40 | -- | -- | 406.00K | 0.04% | $307.03K |
| -- | PROVINCE 3.8% 12/02/34 | -- | -- | 435.00K | 0.04% | $308.20K |
| -- | ASIAN INF 3.% 02/14/28 | -- | -- | 270.00K | 0.04% | $307.60K |
| -- | EQUIFAX I 2.35% 09/15/31 | -- | -- | 354.00K | 0.04% | $307.52K |
| -- | RCI BANQU 4.125% 04/04/31 | -- | -- | 272.00K | 0.04% | $311.14K |
| -- | KINGDOM O 3.% 06/22/33 | -- | -- | 280.00K | 0.04% | $310.91K |
| -- | BPCE SA .625% 01/15/30 | -- | -- | 300.00K | 0.04% | $309.81K |
| -- | ASIAN DEV 2.35% 06/21/27 | -- | -- | 50.00M | 0.04% | $308.65K |
| -- | HEINEKEN 4.% 10/01/42 | -- | -- | 385.00K | 0.04% | $308.88K |
| -- | TAKEDA PH 3.025% 07/09/40 | -- | -- | 414.00K | 0.04% | $304.13K |
| -- | AUSTRALIA VRN 12/16/29 | -- | -- | 300.00K | 0.04% | $303.24K |
| -- | BANK OF N VRN 09/15/26 | -- | -- | 300.00K | 0.04% | $300.14K |
| -- | LEAR CORP 4.25% 05/15/29 | -- | -- | 303.00K | 0.04% | $296.93K |
| -- | BPCE SA .25% 01/14/31 | -- | -- | 300.00K | 0.04% | $295.30K |
| -- | BMW US CA 5.4% 03/21/35 | -- | -- | 300.00K | 0.04% | $295.63K |
| -- | CHARLES S VRN 03/03/27 | -- | -- | 300.00K | 0.04% | $301.15K |
| -- | PROCTER & 3.2% 04/29/34 | -- | -- | 266.00K | 0.04% | $295.74K |
| -- | KINGDOM O 2.85% 10/22/34 | -- | -- | 269.00K | 0.04% | $291.11K |
| -- | MARKEL CO 5.% 03/30/43 | -- | -- | 335.00K | 0.04% | $292.32K |
| -- | ASHTEAD C 5.5% 08/11/32 | -- | -- | 290.00K | 0.04% | $292.11K |
| -- | AMERICAN 6.593% 10/15/37 | -- | -- | 264.00K | 0.04% | $287.12K |
| -- | SUMITOMO 5.454% 01/15/32 | -- | -- | 288.00K | 0.04% | $291.07K |
| -- | BOSTON PR 6.5% 01/15/34 | -- | -- | 282.00K | 0.04% | $294.21K |
| -- | AFFILIATE 3.3% 06/15/30 | -- | -- | 300.00K | 0.03% | $281.44K |
| -- | ROGERS CO 5.45% 10/01/43 | -- | -- | 313.00K | 0.03% | $281.41K |
| -- | PROTECTIV 8.45% 10/15/39 | -- | -- | 234.00K | 0.03% | $278.67K |
| -- | JEFFERIES 6.2% 04/14/2034 | -- | -- | 277.00K | 0.03% | $279.96K |
| -- | MOLSON CO 5.% 05/01/42 | -- | -- | 326.00K | 0.03% | $286.70K |
| -- | SOUTH AUS 1.75% 05/24/34 | -- | -- | 500.00K | 0.03% | $266.79K |
| -- | BNG BANK 3.% 02/23/28 | -- | -- | 230.00K | 0.03% | $261.84K |
| -- | FINNVERA .% 09/15/27 | -- | -- | 240.00K | 0.03% | $264.53K |
| -- | VISA INC 2.375% 06/15/34 | -- | -- | 257.00K | 0.03% | $267.53K |
| -- | CURRENCY CONTRACT-252844141 BUYUSD SELLJPY | -- | -- | 17.56M | 0.03% | $266.03K |
| -- | BNP PARIB 5.75% 06/13/32 | -- | -- | 200.00K | 0.03% | $268.88K |
| -- | BNG BANK .125% 07/09/35 | -- | -- | 300.00K | 0.03% | $254.79K |
| -- | AT&T INC 3.5% 06/01/41 | -- | -- | 341.00K | 0.03% | $253.74K |
| -- | EUROPEAN 3.375% 11/04/42 | -- | -- | 242.00K | 0.03% | $255.34K |
| -- | MIZUHO FI 2.096% 04/08/32 | -- | -- | 246.00K | 0.03% | $255.83K |
| -- | BAXTER IN 2.539% 02/01/32 | -- | -- | 303.00K | 0.03% | $257.61K |
| -- | GENERAL M 5.45% 09/06/34 | -- | -- | 264.00K | 0.03% | $259.50K |
| -- | REINSURAN 5.75% 09/15/34 | -- | -- | 253.00K | 0.03% | $255.40K |
| -- | AFLAC INC 6.45% 08/15/40 | -- | -- | 240.00K | 0.03% | $253.95K |
| -- | INTERNATI 4.0% 06/20/42 | -- | -- | 333.00K | 0.03% | $257.69K |
| -- | HALLIBURT 4.5% 11/15/41 | -- | -- | 306.00K | 0.03% | $260.80K |
| -- | COOPERATI VRN 01/21/28 | -- | -- | 250.00K | 0.03% | $250.75K |
| -- | FIRST AME 2.4% 08/15/31 | -- | -- | 291.00K | 0.03% | $250.89K |
| -- | INTEL COR 2.8% 08/12/41 | -- | -- | 374.00K | 0.03% | $252.40K |
| -- | US T-NOTE VRN 10/31/26 | -- | -- | 253.00K | 0.03% | $253.09K |
| -- | BMW INTL 3.50% 01/22/33 | -- | -- | 227.00K | 0.03% | $252.51K |
| -- | BOUYGUES 5.375% 06/30/42 | -- | -- | 200.00K | 0.03% | $246.49K |
| -- | BANK OF N 4.846% 02/07/28 | -- | -- | 250.00K | 0.03% | $250.93K |
| -- | FIRST AME 4.% 05/15/30 | -- | -- | 262.00K | 0.03% | $250.14K |
| -- | REALTY IN 4.% 07/15/29 | -- | -- | 253.00K | 0.03% | $247.34K |
| -- | IBERDROLA 5.25% 10/31/36 | -- | -- | 200.00K | 0.03% | $253.07K |
| -- | QUANTA SE 3.05% 10/01/41 | -- | -- | 335.00K | 0.03% | $241.18K |
| -- | CHUBB INA .875% 12/15/29 | -- | -- | 231.00K | 0.03% | $241.54K |
| -- | FINLAND G 3.55% 04/15/41 | -- | -- | 218.00K | 0.03% | $241.80K |
| -- | UNITED UT 5.125% 10/06/38 | -- | -- | 204.00K | 0.03% | $240.60K |
| -- | LPL HOLDI 5.65% 03/15/35 | -- | -- | 250.00K | 0.03% | $244.23K |
| -- | NTT FINAN 5.502% 07/16/35 | -- | -- | 242.00K | 0.03% | $240.06K |
| -- | NEWMARKET 2.7% 03/18/31 | -- | -- | 264.00K | 0.03% | $237.03K |
| -- | LAZARD GR 4.5% 09/19/28 | -- | -- | 238.00K | 0.03% | $235.79K |
| -- | NOVARTIS 3.7% 09/21/42 | -- | -- | 295.00K | 0.03% | $234.09K |
| -- | ACCIONA 5.125% 04/23/31 | -- | -- | 200.00K | 0.03% | $236.17K |
| -- | CITIGROUP 5.875% 01/30/42 | -- | -- | 231.00K | 0.03% | $231.66K |
| -- | TAKEDA PH 1.% 07/09/29 | -- | -- | 223.00K | 0.03% | $236.40K |
| -- | UNITED 4.5% 03/07/35 | -- | -- | 183.00K | 0.03% | $235.73K |
| -- | CAIXABANK 4.25% 09/06/30 | -- | -- | 200.00K | 0.03% | $234.39K |
| -- | KRAFT HEI 5.% 06/04/42 | -- | -- | 270.00K | 0.03% | $233.86K |
| -- | REALTY IN 5.25% 09/04/41 | -- | -- | 199.00K | 0.03% | $235.32K |
| -- | CREDIT MU 4.25% 12/01/32 | -- | -- | 200.00K | 0.03% | $232.53K |
| -- | UNITEDHEA 5.7% 10/15/40 | -- | -- | 237.00K | 0.03% | $236.58K |
| -- | COX COMMU 8.375% 03/01/39 | -- | -- | 213.00K | 0.03% | $231.80K |
| -- | MITSUBISH 3.195% 07/18/29 | -- | -- | 232.00K | 0.03% | $220.94K |
| -- | CURRENCY CONTRACT-252845011 BUYUSD SELLAUD | -- | -- | 10.88M | 0.03% | $222.06K |
| -- | CREDIT AG 3.75% 05/27/35 | -- | -- | 200.00K | 0.03% | $222.07K |
| -- | ABN AMRO 3.% 10/01/31 | -- | -- | 200.00K | 0.03% | $222.83K |
| -- | SOCIETE G .25% 07/08/27 | -- | -- | 200.00K | 0.03% | $222.07K |
| -- | BRITISH T 3.375% 08/30/32 | -- | -- | 200.00K | 0.03% | $221.83K |
| -- | EUROPEAN 3.% 03/15/28 | -- | -- | 200.00K | 0.03% | $227.91K |
| -- | COMCAST C 6.4% 03/01/40 | -- | -- | 221.00K | 0.03% | $223.44K |
| -- | DISCOVER 6.7% 11/29/32 | -- | -- | 213.00K | 0.03% | $227.92K |
| -- | AMERICAN 3.5% 06/27/31 | -- | -- | 200.00K | 0.03% | $223.52K |
| -- | REPUBLIC 2.4% 05/23/34 | -- | -- | 213.00K | 0.03% | $228.17K |
| -- | PULTEGROU 7.875% 06/15/32 | -- | -- | 200.00K | 0.03% | $226.17K |
| -- | ING GROEP 2.% 09/20/28 | -- | -- | 200.00K | 0.03% | $221.70K |
| -- | MACQUARIE 3.202% 09/17/29 | -- | -- | 197.00K | 0.03% | $223.25K |
| -- | CURRENCY CONTRACT-252843019 BUYUSD SELLCAD | -- | -- | 12.23M | 0.03% | $225.88K |
| -- | VOLVO TRE 3.% 05/20/30 | -- | -- | 198.00K | 0.03% | $221.85K |
| -- | LA POSTE 4.% 06/12/35 | -- | -- | 200.00K | 0.03% | $227.55K |
| -- | FRESENIUS 2.375% 02/16/31 | -- | -- | 249.00K | 0.03% | $218.62K |
| -- | CSL FINAN 4.625% 04/27/42 | -- | -- | 250.00K | 0.03% | $215.13K |
| -- | NBN CO LT 4.125% 03/15/29 | -- | -- | 184.00K | 0.03% | $213.41K |
| -- | GENERAL M 3.85% 04/23/34 | -- | -- | 183.00K | 0.03% | $204.95K |
| -- | SUMITOMO 5.808% 09/14/33 | -- | -- | 205.00K | 0.03% | $210.33K |
| -- | EPR PROPE 3.6% 11/15/31 | -- | -- | 230.00K | 0.03% | $208.60K |
| -- | KUNTARAHO 3.% 09/25/28 | -- | -- | 182.00K | 0.03% | $207.26K |
| -- | LINCOLN N 6.15% 04/07/36 | -- | -- | 208.00K | 0.03% | $209.14K |
| -- | CREDIT MU .75% 01/18/30 | -- | -- | 200.00K | 0.03% | $207.27K |
| -- | ORACLE CO 6.5% 04/15/38 | -- | -- | 223.00K | 0.03% | $210.69K |
| -- | LINCOLN N 5.852% 03/15/34 | -- | -- | 198.00K | 0.02% | $199.09K |
| -- | ANHEUSER- 5.45% 01/23/39 | -- | -- | 197.00K | 0.02% | $195.45K |
| -- | CVS HEALT 4.125% 04/01/40 | -- | -- | 237.00K | 0.02% | $196.99K |
| -- | HIGHWOODS 2.6% 02/01/31 | -- | -- | 229.00K | 0.02% | $203.08K |
| -- | INTER-AME VRN 03/20/28 | -- | -- | 200.00K | 0.02% | $200.20K |
| -- | SIMON PRO 2.25% 01/15/32 | -- | -- | 232.00K | 0.02% | $200.97K |
| -- | DELL INC 5.4% 09/10/40 | -- | -- | 212.00K | 0.02% | $200.27K |
| -- | VOLKSWAGE 5.9% 09/12/33 | -- | -- | 200.00K | 0.02% | $202.17K |
| -- | BOOKING H 3.75% 03/01/36 | -- | -- | 172.00K | 0.02% | $188.12K |
| -- | HALLIBURT 4.75% 08/01/43 | -- | -- | 220.00K | 0.02% | $187.76K |
| -- | ORACLE CO 5.375% 07/15/40 | -- | -- | 230.00K | 0.02% | $189.29K |
| -- | UNITED UT 5.875% 12/08/39 | -- | -- | 150.00K | 0.02% | $187.87K |
| -- | EUROPEAN .875% 04/10/35 | -- | -- | 200.00K | 0.02% | $184.15K |
| -- | PLAINS AL 4.7% 06/15/44 | -- | -- | 219.00K | 0.02% | $183.68K |
| -- | CITIGROUP 6.875% 03/05/38 | -- | -- | 166.00K | 0.02% | $182.82K |
| -- | REALTY IN 5.875% 03/15/35 | -- | -- | 177.00K | 0.02% | $181.91K |
| -- | NEW SOUTH 4.75% 09/20/35 | -- | -- | 276.00K | 0.02% | $180.92K |
| -- | CVS HEALT 6.125% 09/15/39 | -- | -- | 183.00K | 0.02% | $186.94K |
| -- | CANADIAN 6.092% 10/03/33 | -- | -- | 178.00K | 0.02% | $186.52K |
| -- | KELLANOVA 3.75% 05/16/34 | -- | -- | 164.00K | 0.02% | $184.71K |
| -- | SIMON PRO 4.75% 09/26/34 | -- | -- | 193.00K | 0.02% | $184.94K |
| -- | ENEXIS HO .625% 06/17/32 | -- | -- | 178.00K | 0.02% | $170.95K |
| -- | VODAFONE 6.15% 02/27/37 | -- | -- | 166.00K | 0.02% | $171.82K |
| -- | DEUTSCHE 4.75% 06/21/38 | -- | -- | 185.00K | 0.02% | $171.72K |
| -- | EUROFIMA .15% 10/10/34 | -- | -- | 200.00K | 0.02% | $174.56K |
| -- | SIMON 4.75% 3/15/42 | -- | -- | 191.00K | 0.02% | $170.08K |
| -- | DELL INC 6.5% 04/15/38 | -- | -- | 154.00K | 0.02% | $162.47K |
| -- | NOVO NORD 3.625% 05/27/37 | -- | -- | 152.00K | 0.02% | $168.10K |
| -- | EUROPEAN 2.875% 07/17/31 | -- | -- | 150.00K | 0.02% | $167.90K |
| -- | FISERV IN 1.625% 07/01/30 | -- | -- | 150.00K | 0.02% | $156.68K |
| -- | GLOBAL PA 5.4% 03/15/33 | -- | -- | 160.00K | 0.02% | $156.08K |
| -- | BLACKROCK 3.75% 07/18/35 | -- | -- | 142.00K | 0.02% | $160.26K |
| -- | FRESENIUS 2.875% 05/24/30 | -- | -- | 134.00K | 0.02% | $149.29K |
| -- | BANK OF N VRN 08/01/29 | -- | -- | 150.00K | 0.02% | $151.45K |
| -- | BOARDWALK 5.625% 08/01/34 | -- | -- | 150.00K | 0.02% | $150.35K |
| -- | CURRENCY CONTRACT-252844396 BUYUSD SELLAUD | -- | -- | 10.70M | 0.02% | -$148.59K |
| -- | JOHN DEER VRN 06/11/27 | -- | -- | 150.00K | 0.02% | $150.35K |
| -- | DELL INTE 3.375% 12/15/41 | -- | -- | 205.00K | 0.02% | $151.42K |
| -- | GOLDMAN S .875% 05/09/29 | -- | -- | 140.00K | 0.02% | $148.54K |
| -- | TORONTO-D VRN 04/05/27 | -- | -- | 150.00K | 0.02% | $150.42K |
| -- | CURRENCY CONTRACT-252843849 BUYUSD SELLJPY | -- | -- | 6.03M | 0.02% | $144.94K |
| -- | US T-NOTE 3.5% 02/15/33 | -- | -- | 151.00K | 0.02% | $142.23K |
| -- | INTESA SA 6.625% 05/31/33 | -- | -- | 100.00K | 0.02% | $140.73K |
| -- | CME GROUP 5.3% 09/15/43 | -- | -- | 136.00K | 0.02% | $130.36K |
| -- | PROVINCE 4.95% 07/16/32 | -- | -- | 200.00K | 0.02% | $136.65K |
| -- | BROADCOM 3.5% 02/15/41 | -- | -- | 171.00K | 0.02% | $130.04K |
| -- | TRAVELERS 6.25% 06/15/37 | -- | -- | 125.00K | 0.02% | $132.84K |
| -- | US T-NOTE VRN 01/31/27 | -- | -- | 132.00K | 0.02% | $132.05K |
| -- | MANITOBA 4.85% 8/28/2034 | -- | -- | 198.00K | 0.02% | $130.34K |
| -- | ORACLE CO 3.65% 03/25/41 | -- | -- | 200.00K | 0.02% | $133.18K |
| -- | ROYAL BAN 5.% 01/24/28 | -- | -- | 100.00K | 0.02% | $133.53K |
| -- | ASSURANT 2.65% 01/15/32 | -- | -- | 150.00K | 0.02% | $130.12K |
| -- | CURRENCY CONTRACT-252843462 BUYUSD SELLCAD | -- | -- | 10.00M | 0.01% | $123.54K |
| -- | CURRENCY CONTRACT-252844662 BUYUSD SELLEUR | -- | -- | 22.69M | 0.01% | $128.19K |
| -- | THERMO FI 5.404% 08/10/43 | -- | -- | 132.00K | 0.01% | $126.44K |
| -- | ORSTED AS 5.125% 09/13/34 | -- | -- | 100.00K | 0.01% | $124.27K |
| -- | CURRENCY CONTRACT-252843536 BUYUSD SELLCAD | -- | -- | 9.60M | 0.01% | $122.81K |
| -- | INTEL COR 4.6% 03/25/40 | -- | -- | 141.00K | 0.01% | $122.70K |
| -- | FEDERATIO 3.467% 09/05/29 | -- | -- | 112.00K | 0.01% | $127.52K |
| -- | ASB FINAN .25% 09/08/28 | -- | -- | 118.00K | 0.01% | $126.01K |
| -- | JEFFERIES 6.25% 01/15/36 | -- | -- | 125.00K | 0.01% | $125.85K |
| -- | WELLS FAR 4.625% 11/02/35 | -- | -- | 100.00K | 0.01% | $122.92K |
| -- | PVH CORP 4.125% 07/16/29 | -- | -- | 100.00K | 0.01% | $114.93K |
| -- | DEUTSCHE 4.% 11/23/43 | -- | -- | 100.00K | 0.01% | $112.25K |
| -- | VOLKSWAGE 4.625% 05/03/31 | -- | -- | 100.00K | 0.01% | $116.38K |
| -- | GENERAL M 6.1% 01/07/34 | -- | -- | 116.00K | 0.01% | $119.28K |
| -- | ELECTRICI 5.5% 10/17/41 | -- | -- | 100.00K | 0.01% | $118.16K |
| -- | EUROPEAN 3.% 08/23/33 | -- | -- | 100.00K | 0.01% | $112.21K |
| -- | DEUTSCHE 3.625% 12/18/37 | -- | -- | 106.00K | 0.01% | $118.37K |
| -- | ANTHEM IN 5.85% 01/15/36 | -- | -- | 115.00K | 0.01% | $116.99K |
| -- | SWEDBANK VRN 08/30/27 | -- | -- | 100.00K | 0.01% | $114.00K |
| -- | BANQUE FE 3.5% 05/15/31 | -- | -- | 100.00K | 0.01% | $112.90K |
| -- | DENTSPLY 3.25% 06/01/30 | -- | -- | 124.00K | 0.01% | $114.42K |
| -- | BANCO SAN 4.25% 06/12/30 | -- | -- | 100.00K | 0.01% | $116.81K |
| -- | SKANDINAV VRN 05/03/27 | -- | -- | 100.00K | 0.01% | $113.92K |
| -- | SOCIETE G 4.25% 11/16/32 | -- | -- | 100.00K | 0.01% | $117.86K |
| -- | BAYERISCH 4.375% 09/21/28 | -- | -- | 100.00K | 0.01% | $116.07K |
| -- | DEUTSCHE .875% 07/11/31 | -- | -- | 116.00K | 0.01% | $116.86K |
| -- | ELI LILLY 2.125% 06/03/30 | -- | -- | 100.00K | 0.01% | $109.35K |
| -- | NEDERLAND 2.5% 05/22/30 | -- | -- | 100.00K | 0.01% | $111.07K |
| -- | CURRENCY CONTRACT-252844138 BUYUSD SELLCAD | -- | -- | 11.89M | 0.01% | -$106.84K |
| -- | WENDEL SE 3.75% 08/11/33 | -- | -- | 100.00K | 0.01% | $110.88K |
| -- | EUROCLEAR 1.5% 04/11/30 | -- | -- | 100.00K | 0.01% | $105.86K |
| -- | CURRENCY CONTRACT-252844316 BUYUSD SELLJPY | -- | -- | 8.04M | 0.01% | $110.43K |
| -- | SVENSK EX 2.75% 09/05/31 | -- | -- | 100.00K | 0.01% | $110.93K |
| -- | MINISTERI 4.% 09/26/42 | -- | -- | 100.00K | 0.01% | $109.68K |
| -- | AMERICAN 6.144% 06/13/32 | -- | -- | 104.00K | 0.01% | $105.91K |
| -- | PLAINS AL 6.7% 05/15/36 | -- | -- | 100.00K | 0.01% | $106.95K |
| -- | LANDESBAN .375% 02/28/28 | -- | -- | 100.00K | 0.01% | $108.73K |
| -- | DEXIA CRE .% 01/21/28 | -- | -- | 100.00K | 0.01% | $108.80K |
| -- | COFIROUTE 3.125% 03/06/33 | -- | -- | 100.00K | 0.01% | $109.36K |
| -- | KONINKLIJ 5.% 03/15/42 | -- | -- | 120.00K | 0.01% | $106.40K |
| -- | PROLOGIS .625% 09/10/31 | -- | -- | 100.00K | 0.01% | $97.84K |
| -- | NATWEST M VRN 05/17/27 | -- | -- | 100.00K | 0.01% | $100.42K |
| -- | FMS WERTM .375% 04/29/30 | -- | -- | 100.00K | 0.01% | $102.33K |
| -- | INTESA SA 2.625% 03/11/36 | -- | -- | 100.00K | 0.01% | $101.82K |
| -- | MASTERCAR 4.85% 03/09/33 | -- | -- | 100.00K | 0.01% | $99.14K |
| -- | AMERICAN VRN 11/04/26 | -- | -- | 100.00K | 0.01% | $100.06K |
| -- | COMMONWEA VRN 03/14/27 | -- | -- | 100.00K | 0.01% | $100.36K |
| -- | ROGERS CO 4.5% 03/15/42 | -- | -- | 125.00K | 0.01% | $102.58K |
| -- | CANADIAN 3.5% 03/01/34 | -- | -- | 136.00K | 0.01% | $97.00K |
| -- | BANK OF N VRN 06/04/27 | -- | -- | 100.00K | 0.01% | $100.32K |
| -- | AT&T INC 6.375% 03/01/41 | -- | -- | 100.00K | 0.01% | $102.94K |
| -- | NBCUNIVER 5.95% 04/01/41 | -- | -- | 100.00K | 0.01% | $103.09K |
| -- | NOMURA HO VRN 07/02/27 | -- | -- | 100.00K | 0.01% | $100.70K |
| -- | FIRST AME 5.45% 09/30/34 | -- | -- | 102.00K | 0.01% | $98.85K |
| -- | LEGG MASO 5.625% 01/15/44 | -- | -- | 107.00K | 0.01% | $102.70K |
| -- | NEW ZEALA 5.% 03/08/34 | -- | -- | 150.00K | 0.01% | $101.49K |
| -- | CURRENCY CONTRACT-252844758 BUYUSD SELLEUR | -- | -- | 21.78M | 0.01% | $100.95K |
| -- | FAIRFAX F 3.375% 03/03/31 | -- | -- | 100.00K | 0.01% | $92.64K |
| -- | MARSH & M 4.75% 03/15/39 | -- | -- | 101.00K | 0.01% | $92.98K |
| -- | EURO | -- | -- | 80.44K | 0.01% | $91.53K |
| -- | CURRENCY CONTRACT-252844576 BUYUSD SELLEUR | -- | -- | 22.54M | 0.01% | $94.45K |
| -- | CURRENCY CONTRACT-252844453 BUYUSD SELLCAD | -- | -- | 11.60M | 0.01% | -$91.07K |
| -- | ELEVANCE 4.65% 01/15/43 | -- | -- | 105.00K | 0.01% | $90.06K |
| -- | ASSURED G 3.15% 06/15/31 | -- | -- | 88.00K | 0.01% | $80.74K |
| -- | CURRENCY CONTRACT-252844195 BUYUSD SELLGBP | -- | -- | 6.75M | 0.01% | -$87.05K |
| -- | SIMON PRO 2.2% 02/01/31 | -- | -- | 90.00K | 0.01% | $80.13K |
| -- | ALLSTATE 4.5% 06/15/43 | -- | -- | 100.00K | 0.01% | $84.05K |
| -- | BOSTON PR 2.45% 10/01/33 | -- | -- | 100.00K | 0.01% | $81.25K |
| -- | AT&T INC 6.3% 01/15/38 | -- | -- | 80.00K | 0.01% | $82.00K |
| -- | BRIGHTHOU 5.625% 05/15/30 | -- | -- | 85.00K | 0.01% | $85.57K |
| -- | BRIXMOR O 4.05% 07/01/30 | -- | -- | 84.00K | 0.01% | $80.96K |
| -- | CURRENCY CONTRACT-252844456 BUYUSD SELLEUR | -- | -- | 20.93M | 0.01% | $84.92K |
| -- | AUTONATIO 2.4% 08/01/31 | -- | -- | 100.00K | 0.01% | $87.11K |
| -- | KEMPER CO 3.8% 02/23/32 | -- | -- | 94.00K | 0.01% | $83.43K |
| -- | HUMANA IN 4.625% 12/01/42 | -- | -- | 100.00K | 0.01% | $82.36K |
| -- | ITALY BUO 1.8% 03/01/41 | -- | -- | 100.00K | 0.01% | $83.33K |
| -- | CURRENCY CONTRACT-252843846 BUYUSD SELLAUD | -- | -- | 8.49M | 0.01% | $78.12K |
| -- | FLOWSERVE 2.8% 01/15/32 | -- | -- | 90.00K | 0.01% | $78.91K |
| -- | CURRENCY CONTRACT-252844219 BUYUSD SELLCAD | -- | -- | 11.94M | 0.01% | -$74.25K |
| -- | WELLTOWER 3.85% 06/15/32 | -- | -- | 80.00K | 0.01% | $75.19K |
| -- | FEDEX COR 4.9% 01/15/34 | -- | -- | 75.00K | 0.01% | $73.27K |
| -- | CURRENCY CONTRACT-252844319 BUYUSD SELLEUR | -- | -- | 23.02M | 0.01% | $75.01K |
| -- | WP CAREY 3.85% 07/15/29 | -- | -- | 80.00K | 0.01% | $77.75K |
| -- | DENMARK G 2.25% 11/15/35 | -- | -- | 513.00K | 0.01% | $73.25K |
| -- | PROVINCE 5.35% 05/08/34 | -- | -- | 100.00K | 0.01% | $68.98K |
| -- | CURRENCY CONTRACT-252844113 BUYUSD SELLEUR | -- | -- | 22.24M | 0.01% | $69.05K |
| -- | CURRENCY CONTRACT-252844343 BUYUSD SELLJPY | -- | -- | 6.30M | 0.01% | $65.61K |
| -- | CURRENCY CONTRACT-252844698 BUYUSD SELLEUR | -- | -- | 22.62M | 0.01% | $69.57K |
| -- | INTER-AME 3.875% 10/28/41 | -- | -- | 78.00K | 0.01% | $67.31K |
| -- | EUROPEAN 2.625% 05/07/30 | -- | -- | 50.00K | 0.01% | $55.92K |
| -- | NEW SOUTH 4.75% 02/20/35 | -- | -- | 93.00K | 0.01% | $61.50K |
| -- | CURRENCY CONTRACT-252844201 BUYUSD SELLEUR | -- | -- | 21.61M | 0.01% | -$55.06K |
| -- | CURRENCY CONTRACT-252843425 BUYUSD SELLGBP | -- | -- | 5.50M | 0.01% | $58.55K |
| -- | CURRENCY CONTRACT-252844987 BUYUSD SELLGBP | -- | -- | 11.59M | 0.01% | $59.74K |
| -- | CURRENCY CONTRACT-252843659 BUYUSD SELLEUR | -- | -- | 3.30M | 0.01% | $62.17K |
| -- | GOLDMAN S 1.25% 02/07/29 | -- | -- | 54.00K | 0.01% | $58.28K |
| -- | CURRENCY CONTRACT-252843328 BUYUSD SELLCAD | -- | -- | 3.45M | 0.01% | $53.23K |
| -- | CURRENCY CONTRACT-252842959 BUYUSD SELLNZD | -- | -- | 2.75M | 0.01% | $45.94K |
| -- | BPCE SA 2.7% 10/01/29 | -- | -- | 50.00K | 0.01% | $46.69K |
| -- | BANK OF M VRN 06/04/27 | -- | -- | 50.00K | 0.01% | $50.12K |
| -- | MACQUARIE VRN 07/02/27 | -- | -- | 50.00K | 0.01% | $50.23K |
| -- | CURRENCY CONTRACT-252844346 BUYUSD SELLNZD | -- | -- | 2.33M | 0.01% | -$52.15K |
| -- | BMW US CA VRN 08/13/26 | -- | -- | 50.00K | 0.01% | $50.01K |
| -- | AT&T INC 6.1% 07/15/40 | -- | -- | 50.00K | 0.01% | $49.20K |
| -- | AMCOR FIN 4.5% 05/15/28 | -- | -- | 50.00K | 0.01% | $49.72K |
| -- | LAND BERL .1% 01/18/30 | -- | -- | 50.00K | 0.01% | $51.30K |
| -- | ROGERS CO 2.9% 11/15/26 | -- | -- | 40.50K | 0.01% | $40.29K |
| -- | MICRON TE 3.366% 11/01/41 | -- | -- | 50.00K | 0.01% | $37.53K |
| -- | DISCOVER 4.1% 02/09/27 | -- | -- | 39.84K | 0.01% | $39.77K |
| -- | AON GLOBA 4.25% 12/12/42 | -- | -- | 50.00K | 0.01% | $40.88K |
| -- | CURRENCY CONTRACT-252844399 BUYUSD SELLEUR | -- | -- | 21.59M | 0.01% | $38.13K |
| -- | BRITISH T 5.125% 12/04/28 | -- | -- | 45.00K | 0.01% | $45.19K |
| -- | CURRENCY CONTRACT-252844189 BUYUSD SELLCAD | -- | -- | 2.99M | 0.00% | -$31.16K |
| -- | JOHN DEER VRN 04/19/27 | -- | -- | 34.00K | 0.00% | $34.08K |
| -- | CURRENCY CONTRACT-252845312 BUYUSD SELLNZD | -- | -- | 3.16M | 0.00% | $31.40K |
| -- | CURRENCY CONTRACT-252845080 BUYUSD SELLNZD | -- | -- | 3.05M | 0.00% | $30.42K |
| -- | CURRENCY CONTRACT-252845281 BUYUSD SELLNZD | -- | -- | 2.67M | 0.00% | $28.99K |
| -- | CURRENCY CONTRACT-252845355 BUYUSD SELLGBP | -- | -- | 12.62M | 0.00% | $23.54K |
| -- | CURRENCY CONTRACT-252844056 BUYUSD SELLNZD | -- | -- | 2.03M | 0.00% | -$21.40K |
| -- | CANADIAN DOLLAR | -- | -- | 31.37K | 0.00% | $22.28K |
| -- | CURRENCY CONTRACT-252844110 BUYUSD SELLJPY | -- | -- | 1.35M | 0.00% | $22.08K |
| -- | CURRENCY CONTRACT-252844688 BUYUSD SELLEUR | -- | -- | 4.19M | 0.00% | $19.88K |
| -- | ING GROEP 4.55% 10/02/28 | -- | -- | 17.00K | 0.00% | $16.93K |
| -- | CURRENCY CONTRACT-252845222 BUYUSD SELLCAD | -- | -- | 3.62M | 0.00% | $12.74K |
| -- | AUSTRALIAN DOLLAR | -- | -- | 20.75K | 0.00% | $14.50K |
| -- | CURRENCY CONTRACT-252844372 BUYUSD SELLCAD | -- | -- | 2.13M | 0.00% | -$15.65K |
| -- | CURRENCY CONTRACT-252844573 BUYUSD SELLJPY | -- | -- | 1.81M | 0.00% | $18.48K |
| -- | ING GROEP 4.05% 04/09/29 | -- | -- | 21.00K | 0.00% | $20.57K |
| -- | CURRENCY CONTRACT-252844755 BUYUSD SELLGBP | -- | -- | 3.50M | 0.00% | $14.78K |
| -- | INTERNATI 4.45% 09/26/28 | -- | -- | 14.50K | 0.00% | $14.39K |
| -- | CURRENCY CONTRACT-252844990 BUYUSD SELLNZD | -- | -- | 2.32M | 0.00% | $11.06K |
| -- | JAPAN GOV 1.5% 09/20/43 | -- | -- | 1.80M | 0.00% | $8.13K |
| -- | CURRENCY CONTRACT-252844480 BUYUSD SELLJPY | -- | -- | 293.53K | 0.00% | $5.31K |
| -- | GREAT BRITISH POUND | -- | -- | 4.58K | 0.00% | $6.10K |
| -- | CURRENCY CONTRACT-252844258 BUYUSD SELLJPY | -- | -- | 583.98K | 0.00% | $8.36K |
| -- | CURRENCY CONTRACT-252845131 BUYEUR SELLUSD | -- | -- | 1.87M | 0.00% | -$10.72K |
| -- | CURRENCY CONTRACT-252845056 BUYUSD SELLJPY | -- | -- | 554.20K | 0.00% | $5.67K |
| -- | CURRENCY CONTRACT-252843826 BUYUSD SELLJPY | -- | -- | 475.19K | 0.00% | $11.00K |
| -- | JAPANESE YEN | -- | -- | 767.32K | 0.00% | $4.69K |
| -- | CURRENCY CONTRACT-252844477 BUYUSD SELLGBP | -- | -- | 1.32M | 0.00% | $4.44K |
| -- | CURRENCY CONTRACT-252844810 BUYUSD SELLJPY | -- | -- | 429.90K | 0.00% | $5.43K |
| -- | CURRENCY CONTRACT-252844719 BUYUSD SELLNZD | -- | -- | 296.12K | 0.00% | -$5.19K |
| -- | CURRENCY CONTRACT-252845128 BUYEUR SELLUSD | -- | -- | 1.63M | 0.00% | -$9.12K |
| -- | CURRENCY CONTRACT-252844652 BUYUSD SELLCAD | -- | -- | 1.09M | 0.00% | -$8.76K |
| -- | CURRENCY CONTRACT-252844716 BUYUSD SELLGBP | -- | -- | 1.97M | 0.00% | $6.33K |
| -- | CURRENCY CONTRACT-252843653 BUYUSD SELLEUR | -- | -- | 441.66K | 0.00% | $8.19K |
| -- | CURRENCY CONTRACT-252845414 BUYAUD SELLUSD | -- | -- | 446.40K | 0.00% | -$207.89 |
| -- | CURRENCY CONTRACT-252844781 BUYDKK SELLUSD | -- | -- | 5.14K | 0.00% | -$4.46 |
| -- | CURRENCY CONTRACT-252844369 BUYUSD SELLCAD | -- | -- | 338.96K | 0.00% | -$2.52K |
| -- | CURRENCY CONTRACT-252843503 BUYUSD SELLDKK | -- | -- | 1.58K | 0.00% | $30.34 |
| -- | CURRENCY CONTRACT-252845086 BUYUSD SELLAUD | -- | -- | 327.00K | 0.00% | $668.52 |
| -- | BEST BUY 1.95% 10/01/30 | -- | -- | 1.00K | 0.00% | $885.5 |
| -- | CURRENCY CONTRACT-252844804 BUYUSD SELLCAD | -- | -- | 387.96K | 0.00% | -$1.72K |
| -- | CURRENCY CONTRACT-252845387 BUYNZD SELLUSD | -- | -- | 4.67M | 0.00% | $1.73K |
| -- | CURRENCY CONTRACT-252844059 BUYUSD SELLAUD | -- | -- | 736.38K | 0.00% | $809.25 |
| -- | CURRENCY CONTRACT-252844722 BUYUSD SELLJPY | -- | -- | 400.48K | 0.00% | $3.29K |
| -- | CURRENCY CONTRACT-252845417 BUYUSD SELLGBP | -- | -- | 904.04K | 0.00% | -$33.69 |
| -- | CURRENCY CONTRACT-252843768 BUYUSD SELLDKK | -- | -- | 75.80K | 0.00% | $1.67K |
| -- | CURRENCY CONTRACT-252845384 BUYUSD SELLNZD | -- | -- | 2.71M | 0.00% | -$1.74K |
| -- | CURRENCY CONTRACT-252844249 BUYUSD SELLEUR | -- | -- | 320.81K | 0.00% | $799.09 |
| -- | CURRENCY CONTRACT-252845411 BUYUSD SELLNZD | -- | -- | 46.13K | 0.00% | -$31.81 |
| -- | CURRENCY CONTRACT-252844801 BUYUSD SELLGBP | -- | -- | 496.12K | 0.00% | $2.94K |
| -- | CURRENCY CONTRACT-252845236 BUYCAD SELLUSD | -- | -- | 697.30K | 0.00% | -$2.61K |
| -- | NEW ZEALAND DOLLAR | -- | -- | 434.97 | 0.00% | $252 |
| -- | CURRENCY CONTRACT-252844888 BUYUSD SELLNZD | -- | -- | 2.37M | 0.00% | $2.23K |
| -- | CURRENCY CONTRACT-252845408 BUYUSD SELLJPY | -- | -- | 799.27K | 0.00% | -$467.94 |
| -- | CURRENCY CONTRACT-252844807 BUYUSD SELLNZD | -- | -- | 91.36K | 0.00% | -$426.25 |
| -- | CURRENCY CONTRACT-252844570 BUYUSD SELLGBP | -- | -- | 3.15M | 0.00% | $3.61K |
| -- | CURRENCY CONTRACT-252845142 BUYCAD SELLUSD | -- | -- | 1.07M | 0.00% | -$2.01K |