DFSD(DFSD)
DFSD
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | NEW ZEALA 4.5% 05/15/30 | -- | -- | 280.40M | 2.37% | $163.99M |
| -- | US T-NOTE 4.625% 09/30/28 | -- | -- | 50.04M | 0.73% | $50.47M |
| -- | ACCENT 4.05% 10/04/29 | -- | -- | 50.46M | 0.72% | $49.62M |
| -- | US T-NOTE 3.375% 02/29/28 | -- | -- | 50.00M | 0.71% | $49.36M |
| -- | SHELL FIN 4.125% 11/06/30 | -- | -- | 46.80M | 0.66% | $45.89M |
| -- | NOVARTIS 3.8% 09/18/29 | -- | -- | 42.80M | 0.60% | $41.95M |
| -- | JOHNSON & 4.8% 06/01/29 | -- | -- | 36.66M | 0.54% | $37.21M |
| -- | CDP FINAN 4.625% 01/24/30 | -- | -- | 36.00M | 0.52% | $36.30M |
| -- | KOMMUNALB VRN 03/04/31 | -- | -- | 32.00M | 0.46% | $31.97M |
| -- | RADIAN GR 6.2% 05/15/29 | -- | -- | 30.92M | 0.46% | $31.91M |
| -- | NOVARTIS 4.1% 11/05/30 | -- | -- | 31.32M | 0.44% | $30.71M |
| -- | AKER BP A 3.75% 01/15/30 | -- | -- | 31.07M | 0.43% | $29.91M |
| -- | META PLAT 4.3% 08/15/29 | -- | -- | 29.46M | 0.42% | $29.38M |
| -- | APPLE INC 4.2% 05/12/30 | -- | -- | 29.10M | 0.42% | $28.98M |
| -- | INTERNATI VRN 08/28/28 | -- | -- | 28.57M | 0.41% | $28.63M |
| -- | JOHNSON & 4.7% 03/01/30 | -- | -- | 27.57M | 0.40% | $27.85M |
| -- | NTT FINAN 4.876% 07/16/30 | -- | -- | 27.85M | 0.40% | $27.72M |
| -- | SHELL FIN 2.375% 11/07/29 | -- | -- | 29.53M | 0.40% | $27.62M |
| -- | STATE STR 4.834% 04/24/30 | -- | -- | 27.10M | 0.39% | $27.32M |
| -- | MERCK & C 1.45% 06/24/30 | -- | -- | 29.70M | 0.38% | $26.36M |
| -- | BRUNSWICK 5.85% 03/18/29 | -- | -- | 25.35M | 0.37% | $25.92M |
| -- | CDP FINAN 4.875% 06/05/29 | -- | -- | 24.70M | 0.36% | $25.06M |
| -- | PROCTER & 4.05% 05/01/30 | -- | -- | 25.24M | 0.36% | $24.98M |
| -- | BLACKROCK 4.7% 03/14/29 | -- | -- | 24.38M | 0.35% | $24.60M |
| -- | AMERICAN 5.75% 10/01/29 | -- | -- | 24.00M | 0.35% | $24.33M |
| -- | US T-NOTE 4.5% 05/31/29 | -- | -- | 24.00M | 0.35% | $24.18M |
| -- | MERCK & C 4.15% 03/15/31 | -- | -- | 24.24M | 0.34% | $23.71M |
| -- | US T-NOTE 4.25% 2/28/29 | -- | -- | 23.00M | 0.33% | $23.02M |
| -- | MERCK & C 4.15% 09/15/30 | -- | -- | 22.99M | 0.33% | $22.67M |
| -- | BRITISH C 3.4% 06/02/30 | -- | -- | 31.90M | 0.33% | $22.61M |
| -- | OMEGA 5.2% 07/01/30 | -- | -- | 22.17M | 0.32% | $22.22M |
| -- | COOPERATI 4.494% 10/17/29 | -- | -- | 22.16M | 0.32% | $22.16M |
| -- | NATIONAL 4.5% 10/10/29 | -- | -- | 22.24M | 0.32% | $22.09M |
| -- | DEUTSCHE 5.414% 05/10/29 | -- | -- | 21.14M | 0.31% | $21.59M |
| -- | NATIONWID 5.127% 07/29/29 | -- | -- | 21.13M | 0.31% | $21.33M |
| -- | STORE 5.40% 04/30/30 | -- | -- | 20.95M | 0.30% | $21.10M |
| -- | CASH AND CASH EQUIVALENTS | -- | -- | 20.95M | 0.30% | $20.95M |
| -- | GOLDMAN S 2.6% 02/07/30 | -- | -- | 21.58M | 0.29% | $20.01M |
| -- | BANQUE FE 5.538% 01/22/30 | -- | -- | 19.56M | 0.29% | $19.97M |
| -- | PHILLIPS 3.15% 12/15/29 | -- | -- | 20.83M | 0.29% | $19.80M |
| -- | BUNGE LTD 4.55% 08/04/30 | -- | -- | 19.88M | 0.28% | $19.67M |
| -- | NEW ZEALA 3.% 04/20/29 | -- | -- | 35.00M | 0.28% | $19.64M |
| -- | DXC TECHN 2.375% 09/15/28 | -- | -- | 20.73M | 0.28% | $19.59M |
| -- | US T-NOTE 3.625% 08/31/30 | -- | -- | 20.00M | 0.28% | $19.52M |
| -- | EPR PROPE 3.75% 08/15/29 | -- | -- | 20.14M | 0.28% | $19.35M |
| -- | MAGNA INT 5.05% 03/14/29 | -- | -- | 19.09M | 0.28% | $19.26M |
| -- | CVS HEALT 3.25% 08/15/29 | -- | -- | 20.09M | 0.28% | $19.23M |
| -- | ISS GLOBA 3.875% 06/05/29 | -- | -- | 16.40M | 0.28% | $19.04M |
| -- | NIPPON LI 4.748% 04/02/31 | -- | -- | 18.92M | 0.27% | $18.82M |
| -- | MERCEDES- 5.1% 11/15/29 | -- | -- | 18.63M | 0.27% | $18.79M |
| -- | CNO FINAN 5.25% 05/30/29 | -- | -- | 18.67M | 0.27% | $18.75M |
| -- | VERIZON C 4.016% 12/03/29 | -- | -- | 19.14M | 0.27% | $18.76M |
| -- | BAYER US 4.375% 12/15/28 | -- | -- | 18.76M | 0.27% | $18.56M |
| -- | ROCHE HOL 4.203% 09/09/29 | -- | -- | 18.55M | 0.27% | $18.39M |
| -- | HOST HOTE 3.375% 12/15/29 | -- | -- | 19.21M | 0.26% | $18.29M |
| -- | COLGATE-P 4.2% 05/01/30 | -- | -- | 18.34M | 0.26% | $18.24M |
| -- | DR HOR 4.850000% 10/15/30 | -- | -- | 18.11M | 0.26% | $18.15M |
| -- | SYNCHRONY 5.15% 03/19/29 | -- | -- | 18.12M | 0.26% | $18.11M |
| -- | APPLE INC 1.25% 08/20/30 | -- | -- | 20.42M | 0.26% | $18.00M |
| -- | ANTHEM IN 2.25% 05/15/30 | -- | -- | 19.75M | 0.26% | $18.03M |
| -- | HSBC HOLD 4.95% 03/31/30 | -- | -- | 17.74M | 0.26% | $17.87M |
| -- | HUMANA IN 5.75% 12/01/28 | -- | -- | 17.45M | 0.26% | $17.81M |
| -- | NOVARTIS 2.2% 08/14/30 | -- | -- | 19.42M | 0.26% | $17.73M |
| -- | EUROPEAN VRN 07/22/30 | -- | -- | 17.61M | 0.25% | $17.63M |
| -- | NORDEA BA 4.375% 09/10/29 | -- | -- | 17.71M | 0.25% | $17.59M |
| -- | NOVARTIS 4.4% 03/18/31 | -- | -- | 17.66M | 0.25% | $17.48M |
| -- | BOSTON PR 4.5% 12/01/28 | -- | -- | 17.59M | 0.25% | $17.48M |
| -- | WOODSI 5.4% 05/19/30 | -- | -- | 17.13M | 0.25% | $17.37M |
| -- | EQUINIX I 3.2% 11/18/29 | -- | -- | 18.07M | 0.25% | $17.18M |
| -- | LPL HOLDI 6.75% 11/17/28 | -- | -- | 16.50M | 0.25% | $17.14M |
| -- | CHEVRON U 3.25% 10/15/29 | -- | -- | 17.56M | 0.24% | $16.92M |
| -- | BNG BANK 4.75% 02/01/30 | -- | -- | 16.43M | 0.24% | $16.68M |
| -- | WESTPAC B VRN 07/01/30 | -- | -- | 16.45M | 0.24% | $16.61M |
| -- | INTER-AME VRN 03/13/30 | -- | -- | 16.19M | 0.23% | $16.24M |
| -- | TEXAS INS 2.25% 09/04/29 | -- | -- | 17.14M | 0.23% | $16.02M |
| -- | MASTERCAR 4.325% 06/08/28 | -- | -- | 16.06M | 0.23% | $16.04M |
| -- | JEFFERIES 5.875% 07/21/28 | -- | -- | 15.55M | 0.23% | $15.85M |
| -- | NATIONAL 4.787% 01/10/29 | -- | -- | 15.67M | 0.23% | $15.82M |
| -- | ROCHE HOL 5.338% 11/13/28 | -- | -- | 15.48M | 0.23% | $15.79M |
| -- | FEDERATIO 5.25% 04/26/29 | -- | -- | 15.55M | 0.23% | $15.79M |
| -- | SCHLUMBER 3.9% 05/17/28 | -- | -- | 15.87M | 0.23% | $15.69M |
| -- | CONAGR 5% 08/01/30 | -- | -- | 15.68M | 0.23% | $15.65M |
| -- | US T-NOTE 3.625% 09/30/30 | -- | -- | 16.00M | 0.23% | $15.61M |
| -- | RECKITT B 3.625% 06/20/29 | -- | -- | 13.40M | 0.22% | $15.52M |
| -- | KINDER MO 5.% 02/01/29 | -- | -- | 15.13M | 0.22% | $15.24M |
| -- | NEXTERA E 2.25% 06/01/30 | -- | -- | 16.76M | 0.22% | $15.27M |
| -- | PROVINCE 2.05% 06/01/30 | -- | -- | 22.30M | 0.22% | $15.07M |
| -- | BANCO BIL 5.381% 03/13/29 | -- | -- | 14.80M | 0.22% | $15.07M |
| -- | US T-NOTE 4% 07/31/29 | -- | -- | 15.00M | 0.21% | $14.91M |
| -- | GLOBAL PA 2.9% 05/15/30 | -- | -- | 16.21M | 0.21% | $14.85M |
| -- | VINCI SA 3.75% 04/10/29 | -- | -- | 15.00M | 0.21% | $14.66M |
| -- | IBM INTER 4.6% 02/05/29 | -- | -- | 14.64M | 0.21% | $14.63M |
| -- | CIGNA GRO 5.% 05/15/29 | -- | -- | 14.37M | 0.21% | $14.52M |
| -- | STATE STR 4.782% 11/23/29 | -- | -- | 14.45M | 0.21% | $14.56M |
| -- | FEDERATIO 4.565% 08/26/30 | -- | -- | 14.46M | 0.21% | $14.33M |
| -- | SIEMENS F 1.7% 03/11/28 | -- | -- | 14.98M | 0.21% | $14.34M |
| -- | CHEVRON U 4.3% 10/15/30 | -- | -- | 14.38M | 0.21% | $14.25M |
| -- | BANK OF N VRN 06/04/27 | -- | -- | 14.13M | 0.20% | $14.18M |
| -- | CISCO 4.950000% 02/26/31 | -- | -- | 14.07M | 0.20% | $14.24M |
| -- | BEST BUY 1.95% 10/01/30 | -- | -- | 15.72M | 0.20% | $13.98M |
| -- | CIGNA COR 4.375% 10/15/28 | -- | -- | 13.97M | 0.20% | $13.91M |
| -- | CHEVRON P 4.75% 05/15/30 | -- | -- | 13.88M | 0.20% | $13.81M |
| -- | APPLE INC 1.4% 08/05/28 | -- | -- | 14.46M | 0.20% | $13.64M |
| -- | NATIONAL 5.% 05/30/28 | -- | -- | 13.49M | 0.20% | $13.62M |
| -- | META PLAT 4.2% 11/15/30 | -- | -- | 13.83M | 0.20% | $13.57M |
| -- | EUROPEAN VRN 02/16/29 | -- | -- | 13.37M | 0.19% | $13.36M |
| -- | INTER-AME VRN10/05/28 | -- | -- | 13.20M | 0.19% | $13.24M |
| -- | ANTHEM IN 2.55% 03/15/31 | -- | -- | 14.60M | 0.19% | $13.21M |
| -- | BMW US CA 4.65% 08/13/29 | -- | -- | 13.31M | 0.19% | $13.26M |
| -- | US T-NOTE 3.625% 12/31/30 | -- | -- | 13.28M | 0.19% | $12.93M |
| -- | SUMITOMO 3.04% 07/16/29 | -- | -- | 13.59M | 0.19% | $12.92M |
| -- | BMW US CA 4.5% 08/11/30 | -- | -- | 13.08M | 0.19% | $12.87M |
| -- | TEXAS INS 4.6% 02/08/29 | -- | -- | 12.84M | 0.19% | $12.91M |
| -- | BNG BANK 3.3% 07/17/28 | -- | -- | 18.98M | 0.18% | $12.80M |
| -- | COMCAST C 2.65% 02/01/30 | -- | -- | 13.73M | 0.18% | $12.72M |
| -- | BROADCOM 2.45% 02/15/31 | -- | -- | 14.14M | 0.18% | $12.77M |
| -- | MERCK & C 4.3% 05/17/30 | -- | -- | 12.84M | 0.18% | $12.72M |
| -- | NORDEA BA VRN 08/28/30 | -- | -- | 12.68M | 0.18% | $12.79M |
| -- | CIGNA COR 2.4% 03/15/30 | -- | -- | 13.76M | 0.18% | $12.69M |
| -- | ALPHABET 1.1% 08/15/30 | -- | -- | 14.36M | 0.18% | $12.57M |
| -- | KOMMUNALB 1.125% 06/14/30 | -- | -- | 14.15M | 0.18% | $12.54M |
| -- | SANTANDER 3.346% 03/25/30 | -- | -- | 10.88M | 0.18% | $12.47M |
| -- | ABN AMRO VRN 07/07/28 | -- | -- | 12.14M | 0.18% | $12.20M |
| -- | REALTY IN 3.1% 12/15/29 | -- | -- | 12.76M | 0.17% | $12.14M |
| -- | DAIMLER F 8.5% 01/18/31 | -- | -- | 10.55M | 0.17% | $12.04M |
| -- | SIMON PRO 4.375% 10/01/30 | -- | -- | 12.16M | 0.17% | $12.01M |
| -- | ENI SPA 4.75% 09/12/28 | -- | -- | 11.94M | 0.17% | $11.97M |
| -- | CTP NV 1.25% 06/21/29 | -- | -- | 11.10M | 0.17% | $11.97M |
| -- | NATWEST M 3.125% 01/10/30 | -- | -- | 10.56M | 0.17% | $12.02M |
| -- | BRITISH C 3.25% 06/02/31 | -- | -- | 17.00M | 0.17% | $11.93M |
| -- | CPPIB CAP 3.6% 06/02/29 | -- | -- | 16.70M | 0.17% | $11.94M |
| -- | AUTODESK 2.85% 01/15/30 | -- | -- | 12.73M | 0.17% | $11.93M |
| -- | STANLEY B 6.% 03/06/28 | -- | -- | 11.60M | 0.17% | $11.85M |
| -- | FLEX LTD 4.875% 06/15/29 | -- | -- | 11.87M | 0.17% | $11.87M |
| -- | INTERNATI 1.95% 05/15/30 | -- | -- | 13.06M | 0.17% | $11.78M |
| -- | CIGNA GRO 4.5% 09/15/30 | -- | -- | 11.89M | 0.17% | $11.79M |
| -- | ORIX CORP 4.45% 09/09/30 | -- | -- | 11.95M | 0.17% | $11.75M |
| -- | ERAC USA 4.6% 05/01/28 | -- | -- | 11.79M | 0.17% | $11.80M |
| -- | CHEVRON U 4.687% 04/15/30 | -- | -- | 11.72M | 0.17% | $11.78M |
| -- | FIVE CORN 2.85% 05/15/30 | -- | -- | 12.65M | 0.17% | $11.75M |
| -- | INTER-AME VRN 10/04/27 | -- | -- | 11.69M | 0.17% | $11.71M |
| -- | BPCE SA 3.125% 09/05/30 | -- | -- | 10.30M | 0.17% | $11.69M |
| -- | ORIX CORP 4.65% 09/10/29 | -- | -- | 11.67M | 0.17% | $11.66M |
| -- | INTER-AME VRN 08/01/29 | -- | -- | 11.53M | 0.17% | $11.57M |
| -- | AMERICAN 4.5% 09/04/30 | -- | -- | 11.66M | 0.17% | $11.46M |
| -- | PROVINCE 4.2% 01/18/29 | -- | -- | 11.47M | 0.17% | $11.45M |
| -- | PVH CORP 4.125% 07/16/29 | -- | -- | 9.80M | 0.16% | $11.39M |
| -- | NEXTERA E 5.05% 03/15/30 | -- | -- | 11.17M | 0.16% | $11.29M |
| -- | AMAZON.CO 4.25% 03/13/31 | -- | -- | 11.54M | 0.16% | $11.30M |
| -- | AVIATION 4.8% 10/24/30 | -- | -- | 11.38M | 0.16% | $11.23M |
| -- | TRUIST FI 1.95% 06/05/30 | -- | -- | 12.43M | 0.16% | $11.20M |
| -- | US BANCOR 1.375% 07/22/30 | -- | -- | 12.83M | 0.16% | $11.26M |
| -- | CANADA HO 1.9% 03/15/31 | -- | -- | 16.70M | 0.16% | $11.11M |
| -- | PVH CO 5.5% 06/13/30 | -- | -- | 10.88M | 0.16% | $10.95M |
| -- | STATE STR 4.729% 02/28/30 | -- | -- | 10.89M | 0.16% | $10.94M |
| -- | CIGNA COR 2.375% 03/15/31 | -- | -- | 12.18M | 0.16% | $10.93M |
| -- | COMMONWEA 5.% 01/13/28 | -- | -- | 15.70M | 0.16% | $10.90M |
| -- | AIRCASTLE 5.95% 02/15/29 | -- | -- | 10.64M | 0.16% | $10.89M |
| -- | NESTLE CA 4.65% 03/12/29 | -- | -- | 10.77M | 0.16% | $10.80M |
| -- | MACQUARIE VRN 06/12/28 | -- | -- | 10.73M | 0.16% | $10.79M |
| -- | APA INFRA .75% 03/15/29 | -- | -- | 10.10M | 0.16% | $10.81M |
| -- | ALPHABET 4.1% 11/15/30 | -- | -- | 10.89M | 0.15% | $10.68M |
| -- | CANADIAN 5.% 12/15/29 | -- | -- | 10.55M | 0.15% | $10.64M |
| -- | VERIZON C 1.25% 04/08/30 | -- | -- | 9.98M | 0.15% | $10.60M |
| -- | EPR PROPE 4.75% 11/15/30 | -- | -- | 10.87M | 0.15% | $10.61M |
| -- | EQUINOR A 4.5% 09/03/30 | -- | -- | 10.65M | 0.15% | $10.61M |
| -- | WESTPAC B 2.65% 01/16/30 | -- | -- | 11.31M | 0.15% | $10.63M |
| -- | EATON COR 4.2% 03/06/31 | -- | -- | 10.80M | 0.15% | $10.57M |
| -- | WILLIAMS 4.8% 11/15/29 | -- | -- | 10.49M | 0.15% | $10.52M |
| -- | ARROW ELE 5.15% 08/21/29 | -- | -- | 10.46M | 0.15% | $10.54M |
| -- | CANADA HO 3.2% 06/15/31 | -- | -- | 15.00M | 0.15% | $10.51M |
| -- | HEALTH CA 5.2% 06/15/29 | -- | -- | 10.38M | 0.15% | $10.47M |
| -- | COOPERATI 5.051% 02/26/29 | -- | -- | 15.00M | 0.15% | $10.40M |
| -- | TORONTO-D 4.808% 06/03/30 | -- | -- | 10.38M | 0.15% | $10.40M |
| -- | PNC FINAN 2.55% 01/22/30 | -- | -- | 11.13M | 0.15% | $10.34M |
| -- | JEFFERIES 4.15% 01/23/30 | -- | -- | 10.65M | 0.15% | $10.28M |
| -- | ALPHABET 4.1% 02/15/31 | -- | -- | 10.49M | 0.15% | $10.28M |
| -- | BP CAPITA 4.97% 10/17/29 | -- | -- | 10.10M | 0.15% | $10.20M |
| -- | NATIONAL 4.7% 05/20/30 | -- | -- | 10.18M | 0.15% | $10.20M |
| -- | TOTALENER 2.829% 01/10/30 | -- | -- | 10.79M | 0.15% | $10.17M |
| -- | BNG BANK 4.75% 02/01/30 | -- | -- | 10.00M | 0.15% | $10.16M |
| -- | FEDERATIO 5.25% 04/26/29 | -- | -- | 10.00M | 0.15% | $10.15M |
| -- | REALTY IN 4.% 07/15/29 | -- | -- | 10.23M | 0.14% | $10.04M |
| -- | AGENCE FR 4.5% 03/05/29 | -- | -- | 10.00M | 0.14% | $10.00M |
| -- | US T-NOTE 4% 01/31/29 | -- | -- | 10.00M | 0.14% | $9.95M |
| -- | US T-NOTE 3.75% 04/30/28 | -- | -- | 10.00M | 0.14% | $9.92M |
| -- | US T-NOTE 4.125% 06/30/31 | -- | -- | 10.00M | 0.14% | $9.93M |
| -- | 7-ELEVEN 1.3% 02/10/28 | -- | -- | 10.45M | 0.14% | $9.92M |
| -- | CITIZENS 2.5% 02/06/30 | -- | -- | 10.78M | 0.14% | $9.94M |
| -- | AMAZON.CO 2.1% 05/12/31 | -- | -- | 11.05M | 0.14% | $9.82M |
| -- | PHILIP MO 1.75% 11/01/30 | -- | -- | 11.09M | 0.14% | $9.81M |
| -- | TORONTO-D 4.783% 12/17/29 | -- | -- | 9.74M | 0.14% | $9.80M |
| -- | STANLEY B 2.3% 03/15/30 | -- | -- | 10.60M | 0.14% | $9.69M |
| -- | RIO TINTO VRN 03/14/28 | -- | -- | 9.62M | 0.14% | $9.69M |
| -- | TAPESTRY 5.1% 03/11/30 | -- | -- | 9.56M | 0.14% | $9.62M |
| -- | NATWEST M VRN 05/17/29 | -- | -- | 9.58M | 0.14% | $9.67M |
| -- | HYATT HOT 5.25% 06/30/29 | -- | -- | 9.43M | 0.14% | $9.55M |
| -- | PHILIP MO 4.875% 02/13/29 | -- | -- | 9.44M | 0.14% | $9.50M |
| -- | HAMBURG C 3.5% 01/31/30 | -- | -- | 8.31M | 0.14% | $9.52M |
| -- | AMERICAN 4.4% 09/05/29 | -- | -- | 9.57M | 0.14% | $9.46M |
| -- | COMCAST C 4.25% 10/15/30 | -- | -- | 9.78M | 0.14% | $9.52M |
| -- | PSP CAPIT 1.625% 10/26/28 | -- | -- | 10.00M | 0.14% | $9.42M |
| -- | ROCHE HOL 1.93% 12/13/28 | -- | -- | 10.00M | 0.14% | $9.44M |
| -- | ING GROEP 4.05% 04/09/29 | -- | -- | 9.60M | 0.14% | $9.46M |
| -- | GOLDMAN S 3.8% 03/15/30 | -- | -- | 9.66M | 0.14% | $9.33M |
| -- | BMW US CA 5.05% 03/21/30 | -- | -- | 9.26M | 0.13% | $9.31M |
| -- | MOTABILIT 3.625% 07/24/29 | -- | -- | 8.00M | 0.13% | $9.23M |
| -- | MITSUBISH 2.048% 07/17/30 | -- | -- | 10.21M | 0.13% | $9.19M |
| -- | TARGA RES 6.15% 03/01/29 | -- | -- | 8.92M | 0.13% | $9.23M |
| -- | JACOBS EN 6.35% 08/18/28 | -- | -- | 8.87M | 0.13% | $9.15M |
| -- | MARATHON 5.15% 03/01/30 | -- | -- | 9.08M | 0.13% | $9.18M |
| -- | NEW ZEALA 4.5% 05/15/30 | -- | -- | 15.80M | 0.13% | $9.18M |
| -- | CINCINNAT 6.92% 05/15/28 | -- | -- | 8.75M | 0.13% | $9.11M |
| -- | ROCHE HOL 4.075% 12/02/30 | -- | -- | 9.31M | 0.13% | $9.11M |
| -- | SVENSKA H 5.5% 06/15/28 | -- | -- | 8.96M | 0.13% | $9.11M |
| -- | NATIONAL 4.9% 06/26/29 | -- | -- | 8.96M | 0.13% | $9.04M |
| -- | PROVINCE 4.9% 04/24/29 | -- | -- | 8.86M | 0.13% | $9.00M |
| -- | NEXTERA E 2.75% 11/01/29 | -- | -- | 9.48M | 0.13% | $8.95M |
| -- | NATIONAL 5.6% 12/18/28 | -- | -- | 8.73M | 0.13% | $8.93M |
| -- | ALLSTATE 5.05% 06/24/29 | -- | -- | 8.81M | 0.13% | $8.91M |
| -- | NOMURA HO 3.103% 01/16/30 | -- | -- | 9.41M | 0.13% | $8.83M |
| -- | DARDEN RES 4.55% 10/15/29 | -- | -- | 8.88M | 0.13% | $8.81M |
| -- | AVNET INC 6.25% 03/15/28 | -- | -- | 8.50M | 0.13% | $8.67M |
| -- | CHEVRON C 2.236% 05/11/30 | -- | -- | 9.43M | 0.13% | $8.65M |
| -- | DISCOVER 2.7% 02/06/30 | -- | -- | 9.32M | 0.13% | $8.69M |
| -- | VAR ENERG 5.875% 05/22/30 | -- | -- | 8.30M | 0.12% | $8.53M |
| -- | BEST BUY 4.45% 10/01/28 | -- | -- | 8.54M | 0.12% | $8.52M |
| -- | COMCAST C 3.4% 04/01/30 | -- | -- | 8.95M | 0.12% | $8.49M |
| -- | AUTONATIO 1.95% 08/01/28 | -- | -- | 8.97M | 0.12% | $8.47M |
| -- | ANTHEM IN 2.875% 09/15/29 | -- | -- | 8.92M | 0.12% | $8.44M |
| -- | 3M CO 4.8% 03/15/30 | -- | -- | 8.41M | 0.12% | $8.44M |
| -- | DOLLAR GE 3.5% 04/03/30 | -- | -- | 8.86M | 0.12% | $8.44M |
| -- | AON CORP 2.8% 05/15/30 | -- | -- | 9.09M | 0.12% | $8.45M |
| -- | PPG INDUS 4.375% 03/15/31 | -- | -- | 8.60M | 0.12% | $8.43M |
| -- | BOSTON PR 3.4% 06/21/29 | -- | -- | 8.71M | 0.12% | $8.37M |
| -- | PHILIP MO 5.625% 11/17/29 | -- | -- | 8.07M | 0.12% | $8.30M |
| -- | SUMITOMO 2.13% 07/08/30 | -- | -- | 9.16M | 0.12% | $8.25M |
| -- | CME GROUP 4.4% 03/15/30 | -- | -- | 8.28M | 0.12% | $8.24M |
| -- | TELEFONIC 8.25% 09/15/30 | -- | -- | 7.39M | 0.12% | $8.28M |
| -- | RCI BANQU 3.375% 06/06/30 | -- | -- | 7.20M | 0.12% | $8.15M |
| -- | GLENCORE 5.371% 04/04/29 | -- | -- | 8.09M | 0.12% | $8.21M |
| -- | BANQUE FE VRN 02/16/28 | -- | -- | 8.14M | 0.12% | $8.20M |
| -- | REPSOL E& 5.204% 09/16/30 | -- | -- | 8.17M | 0.12% | $8.20M |
| -- | NOMURA HO 4.904% 07/01/30 | -- | -- | 8.21M | 0.12% | $8.18M |
| -- | DSV FINAN 3.5% 06/26/29 | -- | -- | 7.01M | 0.12% | $8.09M |
| -- | ELI LILLY 4.25% 03/15/31 | -- | -- | 8.23M | 0.12% | $8.12M |
| -- | COMCAST C 1.5% 02/15/31 | -- | -- | 9.47M | 0.12% | $8.14M |
| -- | AMERICAN 5.% 01/31/30 | -- | -- | 8.05M | 0.12% | $8.09M |
| -- | COOPERATI 4.322% 04/01/29 | -- | -- | 8.10M | 0.12% | $8.08M |
| -- | UDR INC 3.2% 01/15/30 | -- | -- | 8.52M | 0.12% | $8.09M |
| -- | BOSTON PR 3.25% 01/30/31 | -- | -- | 8.71M | 0.12% | $8.07M |
| -- | INTER-AME VRN 03/20/28 | -- | -- | 8.04M | 0.12% | $8.04M |
| -- | US T-NOTE 4.375% 11/30/28 | -- | -- | 7.91M | 0.12% | $7.94M |
| -- | SIMON PRO 4.3% 01/15/31 | -- | -- | 8.03M | 0.11% | $7.88M |
| -- | ELEVANCE 4.75% 02/15/30 | -- | -- | 7.90M | 0.11% | $7.91M |
| -- | BAT INTER 2.25% 01/16/30 | -- | -- | 7.17M | 0.11% | $7.92M |
| -- | EQUINOR A 2.375% 05/22/30 | -- | -- | 8.63M | 0.11% | $7.92M |
| -- | PRINCIPAL 3.7% 05/15/29 | -- | -- | 8.10M | 0.11% | $7.88M |
| -- | SSE PLC 2.875% 08/01/29 | -- | -- | 6.96M | 0.11% | $7.88M |
| -- | ASSURED G 6.125% 09/15/28 | -- | -- | 7.60M | 0.11% | $7.82M |
| -- | WELLS FAR 4.15% 01/24/29 | -- | -- | 7.92M | 0.11% | $7.83M |
| -- | PROLOGIS 4.75% 01/15/31 | -- | -- | 7.83M | 0.11% | $7.85M |
| -- | PROTECTIV 4.3% 09/30/28 | -- | -- | 7.89M | 0.11% | $7.80M |
| -- | AUSTRALIA VRN 06/18/28 | -- | -- | 7.81M | 0.11% | $7.83M |
| -- | ELEMENT F 5.037% 03/25/30 | -- | -- | 7.71M | 0.11% | $7.74M |
| -- | CITIZENS 3.25% 04/30/30 | -- | -- | 8.25M | 0.11% | $7.79M |
| -- | INTERNATI VRN 01/24/29 | -- | -- | 7.72M | 0.11% | $7.73M |
| -- | 3M CO 3.625% 09/14/28 | -- | -- | 7.87M | 0.11% | $7.74M |
| -- | US T-NOTE 3.5% 11/30/30 | -- | -- | 8.00M | 0.11% | $7.76M |
| -- | SUMITOMO VRN 07/09/29 | -- | -- | 7.58M | 0.11% | $7.65M |
| -- | MACQUARIE VRN 07/02/27 | -- | -- | 7.59M | 0.11% | $7.63M |
| -- | NATIONAL 4.534% 06/13/30 | -- | -- | 7.63M | 0.11% | $7.63M |
| -- | DEPOSITOR 4.55% 03/27/31 | -- | -- | 7.70M | 0.11% | $7.65M |
| -- | INTERSTAT 3.6% 04/01/29 | -- | -- | 7.85M | 0.11% | $7.64M |
| -- | CVS HEALT 1.75% 08/21/30 | -- | -- | 8.46M | 0.11% | $7.49M |
| -- | BLACKROCK 2.4% 04/30/30 | -- | -- | 8.09M | 0.11% | $7.47M |
| -- | SKANDINAV 3.375% 03/19/30 | -- | -- | 6.50M | 0.11% | $7.46M |
| -- | PROVINCE 2.95% 09/08/30 | -- | -- | 10.70M | 0.11% | $7.46M |
| -- | TEXAS INS 1.75% 05/04/30 | -- | -- | 8.20M | 0.11% | $7.39M |
| -- | WELLTOWER 4.5% 07/01/30 | -- | -- | 7.41M | 0.11% | $7.35M |
| -- | RCI BANQU 3.875% 09/30/30 | -- | -- | 6.40M | 0.11% | $7.38M |
| -- | VERIZON C 1.5% 09/18/30 | -- | -- | 8.39M | 0.11% | $7.36M |
| -- | GLOBAL PA 3.2% 08/15/29 | -- | -- | 7.78M | 0.11% | $7.35M |
| -- | INTERNATI VRN 11/22/28 | -- | -- | 7.34M | 0.11% | $7.36M |
| -- | COLUMBIA 6.042% 08/15/28 | -- | -- | 7.11M | 0.10% | $7.29M |
| -- | PHILIP MO 5.5% 09/07/30 | -- | -- | 7.07M | 0.10% | $7.27M |
| -- | KOMMUNALB VRN 03/03/28 | -- | -- | 7.25M | 0.10% | $7.27M |
| -- | LPL HO 5.2% 03/15/30 | -- | -- | 7.26M | 0.10% | $7.29M |
| -- | THERMO FI 4.215% 02/12/31 | -- | -- | 7.36M | 0.10% | $7.21M |
| -- | NATIONAL AUST VRN 1/14/30 | -- | -- | 7.16M | 0.10% | $7.21M |
| -- | DOW CHEMI 2.1% 11/15/30 | -- | -- | 8.21M | 0.10% | $7.24M |
| -- | BAYER US 6.375% 11/21/30 | -- | -- | 6.85M | 0.10% | $7.21M |
| -- | REALTY IN 3.25% 01/15/31 | -- | -- | 7.62M | 0.10% | $7.15M |
| -- | AMAZON.CO 1.5% 06/03/30 | -- | -- | 7.98M | 0.10% | $7.09M |
| -- | VOLKSWAGE 5.35% 03/27/30 | -- | -- | 7.03M | 0.10% | $7.08M |
| -- | ING GROEP 4.55% 10/02/28 | -- | -- | 6.98M | 0.10% | $6.97M |
| -- | NOMURA 3.459% 05/28/30 | -- | -- | 6.10M | 0.10% | $6.97M |
| -- | PROVINCE 2.05% 06/02/30 | -- | -- | 10.40M | 0.10% | $7.02M |
| -- | GOLDMAN S .875% 05/09/29 | -- | -- | 6.50M | 0.10% | $6.98M |
| -- | KELLOGG C 2.1% 06/01/30 | -- | -- | 7.63M | 0.10% | $6.94M |
| -- | SVENSKA 4.375% 06/11/2029 | -- | -- | 7.00M | 0.10% | $6.96M |
| -- | AMAZON.CO 4.1% 11/20/30 | -- | -- | 7.11M | 0.10% | $6.94M |
| -- | GENERAL M 5.35% 01/07/30 | -- | -- | 6.84M | 0.10% | $6.94M |
| -- | UNITEDHEA 2.% 05/15/30 | -- | -- | 7.64M | 0.10% | $6.93M |
| -- | NATIONWID 3.% 03/03/30 | -- | -- | 6.04M | 0.10% | $6.84M |
| -- | CNA FINAN 3.9% 05/01/29 | -- | -- | 7.01M | 0.10% | $6.85M |
| -- | ABBOTT LA 1.4% 06/30/30 | -- | -- | 7.72M | 0.10% | $6.84M |
| -- | ENI SPA 4.75% 09/12/28 | -- | -- | 6.77M | 0.10% | $6.79M |
| -- | FRESENIUS 3.75% 06/15/29 | -- | -- | 7.00M | 0.10% | $6.77M |
| -- | DOW CH 4.800000% 01/15/31 | -- | -- | 6.82M | 0.10% | $6.70M |
| -- | DAIMLER T 5.25% 01/13/30 | -- | -- | 6.67M | 0.10% | $6.74M |
| -- | CDP FINAN 4.625% 01/24/30 | -- | -- | 6.69M | 0.10% | $6.75M |
| -- | ENI USA I 7.3% 11/15/27 | -- | -- | 6.48M | 0.10% | $6.71M |
| -- | WOODSIDE 4.5% 03/04/29 | -- | -- | 6.80M | 0.10% | $6.75M |
| -- | EQUINIX E 4.6% 11/15/30 | -- | -- | 6.76M | 0.10% | $6.67M |
| -- | BOEING CO 2.95% 02/01/30 | -- | -- | 7.07M | 0.10% | $6.64M |
| -- | SWEDBANK 4.898% 3/30/2031 | -- | -- | 6.65M | 0.10% | $6.65M |
| -- | VERIZON C 3.875% 02/08/29 | -- | -- | 6.75M | 0.10% | $6.64M |
| -- | KEYCORP 2.55% 10/01/29 | -- | -- | 7.06M | 0.10% | $6.59M |
| -- | COOPERATI VRN 10/17/29 | -- | -- | 6.49M | 0.10% | $6.55M |
| -- | BLACKROCK 3.25% 04/30/29 | -- | -- | 6.79M | 0.10% | $6.59M |
| -- | ROYALTY P 2.2% 09/02/30 | -- | -- | 7.30M | 0.10% | $6.57M |
| -- | BP CAPITA 4.868% 11/25/29 | -- | -- | 6.50M | 0.10% | $6.55M |
| -- | CROWN CAS 3.3% 07/01/30 | -- | -- | 7.01M | 0.10% | $6.59M |
| -- | NATIONAL 4.7% 05/20/30 | -- | -- | 6.56M | 0.10% | $6.58M |
| -- | FISERV IN 2.65% 06/01/30 | -- | -- | 7.23M | 0.10% | $6.61M |
| -- | VOLKSWAGE 5.25% 03/22/29 | -- | -- | 6.47M | 0.09% | $6.51M |
| -- | COMMONWEA VRN 03/14/30 | -- | -- | 6.49M | 0.09% | $6.54M |
| -- | AVIATION 5.375% 07/15/29 | -- | -- | 6.45M | 0.09% | $6.51M |
| -- | NATIONAL 4.901% 01/14/30 | -- | -- | 6.33M | 0.09% | $6.42M |
| -- | CHOICE HO 3.7% 12/01/29 | -- | -- | 6.72M | 0.09% | $6.44M |
| -- | CISCO SYS 4.75% 02/24/30 | -- | -- | 6.41M | 0.09% | $6.45M |
| -- | META PLAT 4.6% 05/15/28 | -- | -- | 6.45M | 0.09% | $6.48M |
| -- | SWEDBANK 3.25% 09/24/29 | -- | -- | 5.54M | 0.09% | $6.35M |
| -- | CANADA HO 2.85% 06/15/30 | -- | -- | 9.10M | 0.09% | $6.35M |
| -- | MIZUHO FI .402% 09/06/29 | -- | -- | 6.00M | 0.09% | $6.31M |
| -- | BMW US CA 4.9% 04/02/29 | -- | -- | 6.30M | 0.09% | $6.33M |
| -- | BANCO SAN 3.875% 04/22/29 | -- | -- | 5.40M | 0.09% | $6.30M |
| -- | AMERICAN VRN 03/03/28 | -- | -- | 6.29M | 0.09% | $6.31M |
| -- | NNN REIT 4.6% 02/15/31 | -- | -- | 6.31M | 0.09% | $6.24M |
| -- | AKER BP A 5.6% 06/13/28 | -- | -- | 6.13M | 0.09% | $6.22M |
| -- | CANADIAN 5.26% 04/08/29 | -- | -- | 6.12M | 0.09% | $6.21M |
| -- | GLENCORE .75% 03/01/29 | -- | -- | 5.77M | 0.09% | $6.19M |
| -- | MPLX LP 2.65% 08/15/30 | -- | -- | 6.73M | 0.09% | $6.18M |
| -- | BANCO SAN 5.565% 01/17/30 | -- | -- | 6.00M | 0.09% | $6.13M |
| -- | COMCAST C 1.95% 01/15/31 | -- | -- | 6.96M | 0.09% | $6.13M |
| -- | TORONTO-D 4.108% 06/08/27 | -- | -- | 6.05M | 0.09% | $6.04M |
| -- | EQUITABLE 4.35% 04/20/28 | -- | -- | 6.11M | 0.09% | $6.06M |
| -- | WESTPAC B 1.953% 11/20/28 | -- | -- | 6.39M | 0.09% | $6.04M |
| -- | CRELAN SA 5.75% 01/26/28 | -- | -- | 5.00M | 0.09% | $5.94M |
| -- | SHELL 3.875% 11/13/28 | -- | -- | 6.05M | 0.09% | $5.97M |
| -- | NETFLIX I 4.625% 05/15/29 | -- | -- | 5.00M | 0.09% | $5.96M |
| -- | ALLY FINA 2.2% 11/02/28 | -- | -- | 6.25M | 0.09% | $5.90M |
| -- | EXPERIAN 2.75% 03/08/30 | -- | -- | 6.25M | 0.08% | $5.80M |
| -- | BANQUE 5.538% 01/22/30 | -- | -- | 5.73M | 0.08% | $5.84M |
| -- | TOLL BROT 4.35% 02/15/28 | -- | -- | 5.85M | 0.08% | $5.82M |
| -- | ESTEE LAU 2.375% 12/01/29 | -- | -- | 6.19M | 0.08% | $5.74M |
| -- | VOLKSWAGE 4.95% 08/15/29 | -- | -- | 5.77M | 0.08% | $5.76M |
| -- | ACCIONA E 3.75% 04/25/30 | -- | -- | 5.00M | 0.08% | $5.73M |
| -- | EDENRED S 3.25% 08/27/30 | -- | -- | 5.10M | 0.08% | $5.79M |
| -- | APPLE INC 1.65% 05/11/30 | -- | -- | 6.41M | 0.08% | $5.79M |
| -- | NATIONAL 5.5% 03/15/30 | -- | -- | 5.59M | 0.08% | $5.68M |
| -- | LAZARD GR 4.5% 09/19/28 | -- | -- | 5.75M | 0.08% | $5.71M |
| -- | SIEMENS F 2.15% 03/11/31 | -- | -- | 6.30M | 0.08% | $5.65M |
| -- | BMW US CA 4.65% 03/19/31 | -- | -- | 5.80M | 0.08% | $5.71M |
| -- | SUMITOMO 2.75% 01/15/30 | -- | -- | 6.12M | 0.08% | $5.70M |
| -- | KOMMUNALB 4.35% 01/18/28 | -- | -- | 8.14M | 0.08% | $5.61M |
| -- | BLOCK FIN 2.5% 07/15/28 | -- | -- | 5.89M | 0.08% | $5.61M |
| -- | VERIZON C 3.15% 03/22/30 | -- | -- | 5.95M | 0.08% | $5.64M |
| -- | CVS HEALT 5.125% 02/21/30 | -- | -- | 5.58M | 0.08% | $5.63M |
| -- | UNITEDHEA 4.9% 04/15/31 | -- | -- | 5.47M | 0.08% | $5.51M |
| -- | NESTLE CA 4.2% 03/18/31 | -- | -- | 5.69M | 0.08% | $5.58M |
| -- | EQUINIX I 2.15% 07/15/30 | -- | -- | 6.16M | 0.08% | $5.54M |
| -- | STORE CAP 2.75% 11/18/30 | -- | -- | 6.17M | 0.08% | $5.57M |
| -- | HIGHWOODS 3.05% 02/15/30 | -- | -- | 5.99M | 0.08% | $5.57M |
| -- | AON CORP 3.75% 05/02/29 | -- | -- | 5.69M | 0.08% | $5.55M |
| -- | BAYER US 6.25% 01/21/29 | -- | -- | 5.38M | 0.08% | $5.56M |
| -- | SIMON PRO 2.45% 09/13/29 | -- | -- | 5.87M | 0.08% | $5.49M |
| -- | VERIZON C 1.68% 10/30/30 | -- | -- | 6.20M | 0.08% | $5.46M |
| -- | ABBVIE IN 4.125% 03/15/31 | -- | -- | 5.58M | 0.08% | $5.44M |
| -- | STATE STR 2.4% 01/24/30 | -- | -- | 5.87M | 0.08% | $5.47M |
| -- | ANZ NEW 5.355% 08/14/2028 | -- | -- | 5.39M | 0.08% | $5.48M |
| -- | HYDRO-QUE 2.% 09/01/28 | -- | -- | 7.90M | 0.08% | $5.46M |
| -- | COMMONWEALTH VRN 03/14/28 | -- | -- | 5.42M | 0.08% | $5.44M |
| -- | NATIONWID 3.25% 09/05/29 | -- | -- | 4.80M | 0.08% | $5.50M |
| -- | DELL INTE 5.% 04/01/30 | -- | -- | 5.46M | 0.08% | $5.49M |
| -- | EXPORT DE VRN 08/01/28 | -- | -- | 5.39M | 0.08% | $5.40M |
| -- | JUNIPER N 2.% 12/10/30 | -- | -- | 6.16M | 0.08% | $5.41M |
| -- | ROCHE HOL 5.489% 11/13/30 | -- | -- | 5.25M | 0.08% | $5.42M |
| -- | APPLE INC 2.2% 09/11/29 | -- | -- | 5.74M | 0.08% | $5.39M |
| -- | BANK OF N 5.25% 06/12/28 | -- | -- | 5.30M | 0.08% | $5.37M |
| -- | FISERV IN 4.75% 03/15/30 | -- | -- | 5.39M | 0.08% | $5.33M |
| -- | ASIAN DEV VRN 06/20/28 | -- | -- | 5.33M | 0.08% | $5.34M |
| -- | SUMITOMO 5.71% 01/13/30 | -- | -- | 5.17M | 0.08% | $5.31M |
| -- | AMERICAN 2.3% 06/01/31 | -- | -- | 6.02M | 0.08% | $5.37M |
| -- | DAIMLER T 5.125% 01/19/28 | -- | -- | 5.30M | 0.08% | $5.34M |
| -- | CAPITAL O 1.65% 06/12/29 | -- | -- | 4.90M | 0.08% | $5.34M |
| -- | GLOBE LIF 4.55% 09/15/28 | -- | -- | 5.34M | 0.08% | $5.33M |
| -- | INTERNATI 3.5% 05/15/29 | -- | -- | 5.50M | 0.08% | $5.34M |
| -- | INTEL COR 2.45% 11/15/29 | -- | -- | 5.75M | 0.08% | $5.34M |
| -- | CROWN CAS 2.25% 01/15/31 | -- | -- | 5.99M | 0.08% | $5.32M |
| -- | PUBLIC ST 4.375% 07/01/30 | -- | -- | 5.29M | 0.08% | $5.24M |
| -- | NEXTERA E 4.9% 03/15/29 | -- | -- | 5.26M | 0.08% | $5.30M |
| -- | PNC FINAN 3.45% 04/23/29 | -- | -- | 5.40M | 0.08% | $5.25M |
| -- | AMERICAN 4.8% 03/05/30 | -- | -- | 5.27M | 0.08% | $5.25M |
| -- | NESTLE HO 2.192% 1/26/29 | -- | -- | 7.70M | 0.08% | $5.28M |
| -- | NEXTERA E 1.9% 06/15/28 | -- | -- | 5.50M | 0.07% | $5.23M |
| -- | PUBLIC ST VRN 04/16/27 | -- | -- | 5.18M | 0.07% | $5.19M |
| -- | NATIONAL 4.85% 02/07/29 | -- | -- | 5.18M | 0.07% | $5.21M |
| -- | IBM INTER 4.75% 02/05/31 | -- | -- | 5.21M | 0.07% | $5.20M |
| -- | SUMITOMO 5.20% 03/07/2029 | -- | -- | 5.13M | 0.07% | $5.20M |
| -- | PROCTER & 1.95% 04/23/31 | -- | -- | 5.79M | 0.07% | $5.16M |
| -- | BAT INTER 5.931% 02/02/29 | -- | -- | 5.00M | 0.07% | $5.15M |
| -- | ESTEE LAU 2.6% 04/15/30 | -- | -- | 5.56M | 0.07% | $5.16M |
| -- | INTER-AME VRN 02/15/29 | -- | -- | 5.15M | 0.07% | $5.16M |
| -- | UNION PAC 2.375% 05/20/31 | -- | -- | 5.69M | 0.07% | $5.13M |
| -- | FIFTH THI 4.% 02/01/29 | -- | -- | 5.25M | 0.07% | $5.15M |
| -- | AVIATION 5.125% 04/10/30 | -- | -- | 5.10M | 0.07% | $5.10M |
| -- | PENSKE TR 4.55% 01/15/31 | -- | -- | 5.11M | 0.07% | $5.05M |
| -- | KIMCO REA 2.7% 10/01/30 | -- | -- | 5.45M | 0.07% | $5.04M |
| -- | INTERNATI 4.8% 02/10/30 | -- | -- | 5.08M | 0.07% | $5.09M |
| -- | FOX CORP 3.5% 04/08/30 | -- | -- | 5.32M | 0.07% | $5.08M |
| -- | BROOKFIEL 3.9% 01/25/28 | -- | -- | 5.10M | 0.07% | $5.04M |
| -- | NATIONAL 4.148% 01/13/31 | -- | -- | 5.13M | 0.07% | $5.06M |
| -- | PROLOGIS 4.875% 06/15/28 | -- | -- | 5.00M | 0.07% | $5.04M |
| -- | INTERNATI VRN 08/28/29 | -- | -- | 5.08M | 0.07% | $5.09M |
| -- | ERP OPERA 2.5% 02/15/30 | -- | -- | 5.43M | 0.07% | $5.03M |
| -- | MERCEDES- 5.1% 08/03/28 | -- | -- | 5.00M | 0.07% | $5.04M |
| -- | NEDERLAND 3.45% 07/17/28 | -- | -- | 7.50M | 0.07% | $5.07M |
| -- | ABN AMRO 4.25% 02/21/30 | -- | -- | 4.30M | 0.07% | $5.08M |
| -- | AVIATION 5.375% 07/15/29 | -- | -- | 5.00M | 0.07% | $5.05M |
| -- | PENSKE TR 3.35% 11/01/29 | -- | -- | 5.35M | 0.07% | $5.09M |
| -- | SOCIETE G 3.% 01/22/30 | -- | -- | 5.38M | 0.07% | $5.04M |
| -- | BAXTER IN 3.95% 04/01/30 | -- | -- | 5.25M | 0.07% | $5.07M |
| -- | PLAINS AL 3.55% 12/15/29 | -- | -- | 5.26M | 0.07% | $5.06M |
| -- | CREDIT AG 5.301% 07/12/28 | -- | -- | 4.91M | 0.07% | $4.97M |
| -- | GOLDMAN S 1.25% 02/07/29 | -- | -- | 4.55M | 0.07% | $4.97M |
| -- | CK HUTCHI 4.75% 04/21/28 | -- | -- | 5.00M | 0.07% | $5.02M |
| -- | ROPER TEC 1.75% 02/15/31 | -- | -- | 5.75M | 0.07% | $5.00M |
| -- | ONTARIO T 4.15% 11/01/29 | -- | -- | 6.90M | 0.07% | $5.01M |
| -- | SKANDINAV 4.375% 11/06/28 | -- | -- | 4.25M | 0.07% | $5.00M |
| -- | CROWN CAS 4.3% 02/15/29 | -- | -- | 5.05M | 0.07% | $4.99M |
| -- | MERCEDES- 4.8% 08/01/29 | -- | -- | 5.01M | 0.07% | $5.01M |
| -- | WESTPAC B 4.8% 02/16/28 | -- | -- | 7.20M | 0.07% | $4.98M |
| -- | JT INTERN 3.875% 09/28/28 | -- | -- | 5.00M | 0.07% | $4.92M |
| -- | TEXAS INS 4.5% 05/23/30 | -- | -- | 4.92M | 0.07% | $4.90M |
| -- | CAMDEN PR 2.8% 05/15/30 | -- | -- | 5.31M | 0.07% | $4.95M |
| -- | HOUSING N 2.183% 04/24/30 | -- | -- | 9.20M | 0.07% | $4.92M |
| -- | PUBLIC ST 3.385% 05/01/29 | -- | -- | 5.05M | 0.07% | $4.90M |
| -- | INTERNATI VRN 01/12/27 | -- | -- | 4.85M | 0.07% | $4.86M |
| -- | MITSUBISH 2.559% 02/25/30 | -- | -- | 5.25M | 0.07% | $4.85M |
| -- | HIGHWOODS 4.2% 04/15/29 | -- | -- | 4.93M | 0.07% | $4.82M |
| -- | GEORGIA-P 2.3% 04/30/30 | -- | -- | 5.26M | 0.07% | $4.82M |
| -- | FISERV 4.55% 02/15/31 | -- | -- | 4.97M | 0.07% | $4.84M |
| -- | DUKE ENER 3.1% 06/15/28 | -- | -- | 4.25M | 0.07% | $4.86M |
| -- | PROLOGIS 1.75% 02/01/31 | -- | -- | 5.56M | 0.07% | $4.87M |
| -- | HIGHWOODS 2.6% 02/01/31 | -- | -- | 5.35M | 0.07% | $4.76M |
| -- | CAMDEN PR 4.1% 10/15/28 | -- | -- | 4.83M | 0.07% | $4.79M |
| -- | HEWLETT P 4.4% 10/15/30 | -- | -- | 4.83M | 0.07% | $4.74M |
| -- | LYB INTER 2.25% 10/01/30 | -- | -- | 5.25M | 0.07% | $4.69M |
| -- | RIO TINTO 7.25% 03/15/31 | -- | -- | 4.30M | 0.07% | $4.73M |
| -- | AMPRION G 3.162% 01/15/31 | -- | -- | 4.20M | 0.07% | $4.75M |
| -- | CASTELLUM 4.125% 12/10/30 | -- | -- | 4.10M | 0.07% | $4.73M |
| -- | AUSTRALIA 4.615% 12/16/29 | -- | -- | 4.72M | 0.07% | $4.74M |
| -- | TOYOTA MO VRN 03/19/27 | -- | -- | 4.73M | 0.07% | $4.75M |
| -- | LINCOLN N 3.8% 03/01/28 | -- | -- | 4.80M | 0.07% | $4.73M |
| -- | NATIONAL 4.9% 06/13/28 | -- | -- | 4.57M | 0.07% | $4.62M |
| -- | NESTLE HO 5.% 03/14/28 | -- | -- | 4.60M | 0.07% | $4.65M |
| -- | STRYKER C 1.95% 06/15/30 | -- | -- | 5.13M | 0.07% | $4.62M |
| -- | AMPHENOL 5.05% 04/05/29 | -- | -- | 4.60M | 0.07% | $4.67M |
| -- | AIRBNB IN 4.65% 03/16/31 | -- | -- | 4.63M | 0.07% | $4.59M |
| -- | MITSUBISH 4.558% 01/14/31 | -- | -- | 4.65M | 0.07% | $4.57M |
| -- | DAIMLER T 5.4% 09/20/28 | -- | -- | 4.51M | 0.07% | $4.57M |
| -- | REALTY IN 2.1% 03/15/28 | -- | -- | 4.77M | 0.07% | $4.58M |
| -- | FIRST AME 4.% 05/15/30 | -- | -- | 4.80M | 0.07% | $4.60M |
| -- | PAYPAL HO 2.85% 10/01/29 | -- | -- | 4.88M | 0.07% | $4.61M |
| -- | VERIZON C 1.75% 01/20/31 | -- | -- | 5.20M | 0.07% | $4.56M |
| -- | INTERNATI 4.3% 02/03/31 | -- | -- | 4.58M | 0.07% | $4.49M |
| -- | AERCAP IR 4.625% 09/10/29 | -- | -- | 4.53M | 0.07% | $4.50M |
| -- | BANCO SAN 5.588% 08/08/28 | -- | -- | 4.39M | 0.07% | $4.47M |
| -- | PHILIP MO 5.125% 02/13/31 | -- | -- | 4.45M | 0.07% | $4.52M |
| -- | BPCE SA 2.7% 10/01/29 | -- | -- | 4.74M | 0.06% | $4.45M |
| -- | VOLKSWAGE 4.6% 06/08/29 | -- | -- | 4.47M | 0.06% | $4.41M |
| -- | ONTARIO T 4.25% 04/25/28 | -- | -- | 4.45M | 0.06% | $4.44M |
| -- | PIONEER N 2.15% 01/15/31 | -- | -- | 4.94M | 0.06% | $4.42M |
| -- | EXXON MOB 2.44% 08/16/29 | -- | -- | 4.68M | 0.06% | $4.42M |
| -- | NY STATE 5.65% 08/15/2028 | -- | -- | 4.33M | 0.06% | $4.41M |
| -- | INTERSTAT 4.1% 09/26/28 | -- | -- | 4.52M | 0.06% | $4.47M |
| -- | TORONTO-D 4.411% 01/13/31 | -- | -- | 4.50M | 0.06% | $4.44M |
| -- | BANQUE FE VRN 01/22/30 | -- | -- | 4.38M | 0.06% | $4.43M |
| -- | FIDELITY 4.8% 03/10/31 | -- | -- | 4.40M | 0.06% | $4.34M |
| -- | CENTERPOI 1.75% 10/01/30 | -- | -- | 4.94M | 0.06% | $4.38M |
| -- | GILEAD SC 4.8% 11/15/29 | -- | -- | 4.34M | 0.06% | $4.37M |
| -- | IMPERIAL 5.5% 02/01/30 | -- | -- | 4.30M | 0.06% | $4.38M |
| -- | DAIMLER T 5.125% 09/25/29 | -- | -- | 4.33M | 0.06% | $4.36M |
| -- | NATIONAL 4.3% 12/10/30 | -- | -- | 4.47M | 0.06% | $4.40M |
| -- | VOLVO TRE 3.125% 08/26/29 | -- | -- | 3.85M | 0.06% | $4.40M |
| -- | NATIONAL VRN 02/05/27 | -- | -- | 4.35M | 0.06% | $4.36M |
| -- | PHILIP MO 2.1% 05/01/30 | -- | -- | 4.75M | 0.06% | $4.33M |
| -- | AMERICAN 5.25% 07/15/28 | -- | -- | 4.22M | 0.06% | $4.27M |
| -- | REALTY IN 4.85% 03/15/30 | -- | -- | 4.25M | 0.06% | $4.27M |
| -- | NATWEST M VRN 03/21/28 | -- | -- | 4.29M | 0.06% | $4.32M |
| -- | VERIZON C 2.55% 03/21/31 | -- | -- | 4.75M | 0.06% | $4.30M |
| -- | ALPHABET 3.65% 05/15/31 | -- | -- | 6.00M | 0.06% | $4.24M |
| -- | MAGNA INT 2.45% 06/15/30 | -- | -- | 4.63M | 0.06% | $4.23M |
| -- | VOLKSWAGE 3.75% 05/13/30 | -- | -- | 4.43M | 0.06% | $4.22M |
| -- | MASTERCAR 1.9% 03/15/31 | -- | -- | 4.66M | 0.06% | $4.13M |
| -- | NYKREDIT 4.625% 01/19/29 | -- | -- | 3.50M | 0.06% | $4.14M |
| -- | AYVENS SA 3.875% 07/16/29 | -- | -- | 3.60M | 0.06% | $4.18M |
| -- | BROADCOM 4.3% 01/15/31 | -- | -- | 4.26M | 0.06% | $4.18M |
| -- | MID-AMERI 1.7% 02/15/31 | -- | -- | 4.69M | 0.06% | $4.09M |
| -- | TORONTO-D 4.994% 04/05/29 | -- | -- | 4.04M | 0.06% | $4.08M |
| -- | BNP PARIB 4.4% 08/14/28 | -- | -- | 4.09M | 0.06% | $4.06M |
| -- | TOYOTA MO 3.375% 04/01/30 | -- | -- | 4.28M | 0.06% | $4.09M |
| -- | GENERAL M 4.9% 10/06/29 | -- | -- | 4.08M | 0.06% | $4.09M |
| -- | AES CORP/ 3.95% 07/15/30 | -- | -- | 4.18M | 0.06% | $3.99M |
| -- | DISCOVER 4.65% 09/13/28 | -- | -- | 4.02M | 0.06% | $4.03M |
| -- | ADOBE INC 2.3% 02/01/30 | -- | -- | 4.33M | 0.06% | $3.99M |
| -- | LOEWS COR 3.2% 05/15/30 | -- | -- | 4.22M | 0.06% | $3.99M |
| -- | MERCK & C 3.4% 03/07/29 | -- | -- | 4.12M | 0.06% | $4.02M |
| -- | BANK OF N 5.45% 08/01/29 | -- | -- | 3.93M | 0.06% | $4.02M |
| -- | JABIL INC 3.6% 01/15/30 | -- | -- | 4.16M | 0.06% | $3.98M |
| -- | AMERICAN 5.2% 02/15/29 | -- | -- | 3.90M | 0.06% | $3.95M |
| -- | SOUTHERN 1.75% 01/15/31 | -- | -- | 4.50M | 0.06% | $3.95M |
| -- | AMERICAN 2.8% 05/01/30 | -- | -- | 4.22M | 0.06% | $3.94M |
| -- | SELP FINA .875% 05/27/29 | -- | -- | 3.62M | 0.06% | $3.86M |
| -- | LANSFORSA 3.25% 01/22/30 | -- | -- | 3.40M | 0.06% | $3.89M |
| -- | COOPERATI 4.16% 01/14/31 | -- | -- | 3.94M | 0.06% | $3.86M |
| -- | BANQUE FE 4.541% 01/15/31 | -- | -- | 3.95M | 0.06% | $3.87M |
| -- | AMERIPRIS 5.7% 12/15/28 | -- | -- | 3.80M | 0.06% | $3.90M |
| -- | WESTPAC 4.45% 06/12/31 | -- | -- | 3.89M | 0.06% | $3.85M |
| -- | MEDTRONIC 3.65% 10/15/29 | -- | -- | 3.35M | 0.06% | $3.89M |
| -- | SIMON PRO 2.2% 02/01/31 | -- | -- | 4.28M | 0.06% | $3.84M |
| -- | EMD FINAN 4.375% 10/15/30 | -- | -- | 3.85M | 0.06% | $3.79M |
| -- | VALERO EN 5.15% 02/15/30 | -- | -- | 3.77M | 0.06% | $3.81M |
| -- | HCA INC 5.25% 03/01/30 | -- | -- | 3.79M | 0.06% | $3.84M |
| -- | BMW US CA 4.15% 04/09/30 | -- | -- | 3.90M | 0.06% | $3.80M |
| -- | CAIXABANK 3.75% 09/07/29 | -- | -- | 3.30M | 0.06% | $3.85M |
| -- | WALMART I 4.35% 04/28/30 | -- | -- | 3.85M | 0.06% | $3.85M |
| -- | TYCO ELEC 4.5% 02/09/31 | -- | -- | 3.86M | 0.06% | $3.83M |
| -- | CHARLES S 2.% 03/20/28 | -- | -- | 3.96M | 0.06% | $3.80M |
| -- | UNITEDHEA 4.65% 01/15/31 | -- | -- | 3.82M | 0.06% | $3.81M |
| -- | BAT INTER 4.448% 03/16/28 | -- | -- | 3.75M | 0.05% | $3.74M |
| -- | VINCI SA 3.75% 04/10/29 | -- | -- | 3.80M | 0.05% | $3.71M |
| -- | ENERGY TR 3.75% 05/15/30 | -- | -- | 3.86M | 0.05% | $3.71M |
| -- | AIR PRODU 2.05% 05/15/30 | -- | -- | 4.14M | 0.05% | $3.76M |
| -- | GENUINE P 1.875% 11/01/30 | -- | -- | 4.22M | 0.05% | $3.68M |
| -- | HP INC 3.4% 06/17/30 | -- | -- | 3.90M | 0.05% | $3.69M |
| -- | TOYOTA MO 5.55% 11/20/30 | -- | -- | 3.57M | 0.05% | $3.68M |
| -- | PROVINCE 2.% 10/02/29 | -- | -- | 3.98M | 0.05% | $3.70M |
| -- | INTERNATI VRN 11/18/27 | -- | -- | 3.68M | 0.05% | $3.68M |
| -- | MIZUHO FI .797% 04/15/30 | -- | -- | 3.55M | 0.05% | $3.71M |
| -- | FRANKLIN 1.6% 10/30/30 | -- | -- | 4.16M | 0.05% | $3.65M |
| -- | HCA INC 3.375% 03/15/29 | -- | -- | 3.75M | 0.05% | $3.62M |
| -- | BANK OF N 4.85% 02/01/30 | -- | -- | 3.62M | 0.05% | $3.64M |
| -- | VOLKSWAGE 6.45% 11/16/30 | -- | -- | 3.40M | 0.05% | $3.57M |
| -- | HESS CORP 7.875% 10/01/29 | -- | -- | 3.30M | 0.05% | $3.62M |
| -- | GENERAL M 5.55% 07/15/29 | -- | -- | 3.53M | 0.05% | $3.60M |
| -- | NEXTERA E 4.4% 03/01/31 | -- | -- | 3.65M | 0.05% | $3.60M |
| -- | MACQUARIE 4.747% 01/23/30 | -- | -- | 3.03M | 0.05% | $3.63M |
| -- | SVENSKA H VRN 05/23/28 | -- | -- | 3.60M | 0.05% | $3.62M |
| -- | AMERICAN VRN 03/12/27 | -- | -- | 3.58M | 0.05% | $3.58M |
| -- | VW CREDIT 4.42% 08/20/29 | -- | -- | 5.00M | 0.05% | $3.60M |
| -- | WESTPAC B VRN 04/16/29 | -- | -- | 3.52M | 0.05% | $3.54M |
| -- | BANQUE FE VRN 10/16/28 | -- | -- | 3.54M | 0.05% | $3.57M |
| -- | AIRCASTLE 5.% 09/15/30 | -- | -- | 3.56M | 0.05% | $3.53M |
| -- | ENTERPRIS 4.15% 10/16/28 | -- | -- | 3.55M | 0.05% | $3.52M |
| -- | CHEVRON VRN 10/15/30 | -- | -- | 3.44M | 0.05% | $3.48M |
| -- | VICI PROP 4.95% 02/15/30 | -- | -- | 3.50M | 0.05% | $3.48M |
| -- | ELEVANCE 5.15% 06/15/29 | -- | -- | 3.42M | 0.05% | $3.47M |
| -- | SVENSKA H 5.% 03/02/28 | -- | -- | 5.00M | 0.05% | $3.47M |
| -- | PROCTER & 1.2% 10/29/30 | -- | -- | 3.93M | 0.05% | $3.43M |
| -- | AUSTRALIA 5.35% 11/04/27 | -- | -- | 4.98M | 0.05% | $3.47M |
| -- | TOYOTA 3.46% 02/24/31 | -- | -- | 5.00M | 0.05% | $3.47M |
| -- | INTESA SA 5.25% 01/13/30 | -- | -- | 2.86M | 0.05% | $3.49M |
| -- | NOMURA HO 2.679% 07/16/30 | -- | -- | 3.78M | 0.05% | $3.46M |
| -- | SUNCORP 4.75% 03/19/29 | -- | -- | 5.00M | 0.05% | $3.44M |
| -- | NEXTERA E 3.5% 04/01/29 | -- | -- | 3.58M | 0.05% | $3.47M |
| -- | ONTARIO T 1.25% 09/27/30 | -- | -- | 3.89M | 0.05% | $3.42M |
| -- | PENSKE TR 5.25% 02/01/30 | -- | -- | 3.39M | 0.05% | $3.42M |
| -- | SUMITOMO 5.316% 07/09/29 | -- | -- | 3.33M | 0.05% | $3.38M |
| -- | AMDOCS LT 2.538% 06/15/30 | -- | -- | 3.81M | 0.05% | $3.43M |
| -- | 3M CO 3.375% 03/01/29 | -- | -- | 3.51M | 0.05% | $3.40M |
| -- | PROVINCE 3.6% 08/17/27 | -- | -- | 5.00M | 0.05% | $3.42M |
| -- | CVS HEALT 3.75% 04/01/30 | -- | -- | 3.49M | 0.05% | $3.37M |
| -- | LEGGETT & 4.4% 03/15/29 | -- | -- | 3.50M | 0.05% | $3.42M |
| -- | CONOCOPHI 4.7% 01/15/30 | -- | -- | 3.37M | 0.05% | $3.38M |
| -- | META PLAT 4.55% 05/15/31 | -- | -- | 3.43M | 0.05% | $3.39M |
| -- | PERKINELM 3.3% 09/15/29 | -- | -- | 3.59M | 0.05% | $3.42M |
| -- | WELLTOWER 2.75% 01/15/31 | -- | -- | 3.66M | 0.05% | $3.36M |
| -- | ABERTIS I 3.125% 07/07/30 | -- | -- | 3.00M | 0.05% | $3.39M |
| -- | PROCTER & 4.35% 01/29/29 | -- | -- | 3.40M | 0.05% | $3.41M |
| -- | BANK OF N 1.65% 01/28/31 | -- | -- | 3.87M | 0.05% | $3.42M |
| -- | JABIL INC 3.% 01/15/31 | -- | -- | 3.68M | 0.05% | $3.37M |
| -- | CDP FINAN 4.875% 06/05/29 | -- | -- | 3.37M | 0.05% | $3.42M |
| -- | NEXTERA E 4.9% 02/28/28 | -- | -- | 3.40M | 0.05% | $3.42M |
| -- | NATIONAL 5.15% 06/15/29 | -- | -- | 3.35M | 0.05% | $3.40M |
| -- | NORDIC IN 4.1% 06/08/28 | -- | -- | 5.00M | 0.05% | $3.42M |
| -- | AMAZON.CO 1.65% 05/12/28 | -- | -- | 3.59M | 0.05% | $3.42M |
| -- | PRAEMIA H 1.375% 09/17/30 | -- | -- | 3.30M | 0.05% | $3.42M |
| -- | PNC BANK 3.25% 01/22/28 | -- | -- | 3.46M | 0.05% | $3.40M |
| -- | TOYOTA FI 3.386% 03/18/30 | -- | -- | 2.89M | 0.05% | $3.32M |
| -- | TORONTO-D VRN 06/02/28 | -- | -- | 3.33M | 0.05% | $3.35M |
| -- | BP CAPITA 1.594% 07/03/28 | -- | -- | 3.00M | 0.05% | $3.34M |
| -- | HYATT HOT 4.375% 09/15/28 | -- | -- | 3.37M | 0.05% | $3.35M |
| -- | TARGET CO 2.65% 09/15/30 | -- | -- | 3.62M | 0.05% | $3.35M |
| -- | NEDERLAND 2.5% 05/22/30 | -- | -- | 2.97M | 0.05% | $3.35M |
| -- | STORE CAP 4.625% 03/15/29 | -- | -- | 3.35M | 0.05% | $3.32M |
| -- | BP CAPITA 1.749% 08/10/30 | -- | -- | 3.71M | 0.05% | $3.31M |
| -- | BANCO SAN 3.49% 05/28/30 | -- | -- | 3.40M | 0.05% | $3.23M |
| -- | BROOKFIEL 4.35% 04/15/30 | -- | -- | 3.35M | 0.05% | $3.28M |
| -- | JOHNSON & 1.3% 09/01/30 | -- | -- | 3.71M | 0.05% | $3.28M |
| -- | FRESEN 3.250% 11/24/30 | -- | -- | 2.90M | 0.05% | $3.29M |
| -- | PEPSICO I 1.4% 02/25/31 | -- | -- | 3.75M | 0.05% | $3.26M |
| -- | SOUTHWEST 5.45% 03/23/28 | -- | -- | 3.23M | 0.05% | $3.27M |
| -- | CHARLES S 3.2% 01/25/28 | -- | -- | 3.30M | 0.05% | $3.24M |
| -- | PAYPAL HO 2.3% 06/01/30 | -- | -- | 3.60M | 0.05% | $3.28M |
| -- | AEROPORTS 2.75% 04/02/30 | -- | -- | 2.90M | 0.05% | $3.26M |
| -- | BANQUE FE 2.625% 11/06/29 | -- | -- | 2.90M | 0.05% | $3.24M |
| -- | ONTARIO T 4.625% 04/10/29 | -- | -- | 3.14M | 0.05% | $3.17M |
| -- | MCKESSON 4.25% 09/15/29 | -- | -- | 3.20M | 0.05% | $3.17M |
| -- | PHILIP MO 4.875% 02/15/28 | -- | -- | 3.17M | 0.05% | $3.19M |
| -- | CONTINENT 4.375% 01/15/28 | -- | -- | 3.23M | 0.05% | $3.21M |
| -- | OP CORPOR .375% 12/08/28 | -- | -- | 3.00M | 0.05% | $3.21M |
| -- | ROYALTY P 5.15% 09/02/29 | -- | -- | 3.13M | 0.05% | $3.17M |
| -- | LIBERTY U 5.577% 01/31/29 | -- | -- | 3.05M | 0.04% | $3.10M |
| -- | ASSURED G 3.15% 06/15/31 | -- | -- | 3.40M | 0.04% | $3.14M |
| -- | COOPERATI VRN 01/21/28 | -- | -- | 3.11M | 0.04% | $3.12M |
| -- | KINDER MO 5.1% 08/01/29 | -- | -- | 3.07M | 0.04% | $3.10M |
| -- | JERSEY CE 4.4% 01/15/31 | -- | -- | 3.16M | 0.04% | $3.10M |
| -- | GENERAL M 5.85% 04/06/30 | -- | -- | 3.02M | 0.04% | $3.12M |
| -- | GILEAD SC 1.65% 10/01/30 | -- | -- | 3.50M | 0.04% | $3.10M |
| -- | ATHENE HO 6.15% 04/03/30 | -- | -- | 3.00M | 0.04% | $3.10M |
| -- | RELX CAPI 3.% 05/22/30 | -- | -- | 3.29M | 0.04% | $3.09M |
| -- | WP CAREY 3.85% 07/15/29 | -- | -- | 3.10M | 0.04% | $3.03M |
| -- | CHARLES S 2.75% 10/01/29 | -- | -- | 3.21M | 0.04% | $3.03M |
| -- | WESTPAC B 2.15% 06/03/31 | -- | -- | 3.42M | 0.04% | $3.05M |
| -- | SUMITOMO VRN 09/10/27 | -- | -- | 3.03M | 0.04% | $3.05M |
| -- | MATTEL 5% 11/17/30 | -- | -- | 3.05M | 0.04% | $3.03M |
| -- | NVIDIA CO 2.% 06/15/31 | -- | -- | 3.40M | 0.04% | $3.03M |
| -- | ROCHE HOL 5.338% 11/13/28 | -- | -- | 3.00M | 0.04% | $3.06M |
| -- | ALPHABET 4.% 05/15/30 | -- | -- | 3.14M | 0.04% | $3.08M |
| -- | WESTPAC B 5.535% 11/17/28 | -- | -- | 2.96M | 0.04% | $3.03M |
| -- | DELL INTE 4.5% 02/15/31 | -- | -- | 3.07M | 0.04% | $3.02M |
| -- | FEDERATIO 3.467% 09/05/29 | -- | -- | 2.62M | 0.04% | $3.02M |
| -- | KEMPER CO 2.4% 09/30/30 | -- | -- | 3.44M | 0.04% | $3.01M |
| -- | TOYOTA MO 4.8% 05/15/30 | -- | -- | 2.97M | 0.04% | $2.98M |
| -- | HEALTHCAR 2.% 03/15/31 | -- | -- | 3.39M | 0.04% | $2.96M |
| -- | SUMITOMO 5.55% 09/14/28 | -- | -- | 2.95M | 0.04% | $3.00M |
| -- | TOYOTA MO 4.95% 01/09/30 | -- | -- | 2.92M | 0.04% | $2.95M |
| -- | UBS AG/LO 5.65% 09/11/28 | -- | -- | 2.89M | 0.04% | $2.95M |
| -- | MCKESSON 4.65% 05/30/30 | -- | -- | 3.00M | 0.04% | $2.99M |
| -- | PROLOGIS 3.375% 12/15/27 | -- | -- | 3.02M | 0.04% | $2.98M |
| -- | NATIONAL 5.4% 11/16/28 | -- | -- | 4.30M | 0.04% | $3.01M |
| -- | GENERAL M 3.6% 06/21/30 | -- | -- | 3.15M | 0.04% | $3.00M |
| -- | BAYER US 4.375% 12/15/28 | -- | -- | 3.00M | 0.04% | $2.97M |
| -- | INTERCONT 3.75% 09/21/28 | -- | -- | 3.00M | 0.04% | $2.95M |
| -- | ELI LILLY 4.75% 02/12/30 | -- | -- | 2.93M | 0.04% | $2.96M |
| -- | CROWN CAS 3.8% 02/15/28 | -- | -- | 3.00M | 0.04% | $2.96M |
| -- | EPR PROPE 4.95% 04/15/28 | -- | -- | 3.02M | 0.04% | $3.01M |
| -- | KEURIG 4.6% 05/15/30 | -- | -- | 3.04M | 0.04% | $3.01M |
| -- | TYSON FOO 5.4% 03/15/29 | -- | -- | 2.85M | 0.04% | $2.90M |
| -- | NATIONAL 4.944% 01/12/28 | -- | -- | 2.91M | 0.04% | $2.94M |
| -- | GENERAL M 5.4% 10/15/29 | -- | -- | 2.88M | 0.04% | $2.92M |
| -- | NETFLIX I 3.875% 11/15/29 | -- | -- | 2.50M | 0.04% | $2.92M |
| -- | COREBRIDG 3.85% 04/05/29 | -- | -- | 3.00M | 0.04% | $2.93M |
| -- | HEALTHCAR 3.1% 02/15/30 | -- | -- | 3.13M | 0.04% | $2.94M |
| -- | FLEX LTD 4.875% 05/12/30 | -- | -- | 2.90M | 0.04% | $2.89M |
| -- | TOTALENER 3.455% 02/19/29 | -- | -- | 3.00M | 0.04% | $2.92M |
| -- | ZOETIS IN 2.% 05/15/30 | -- | -- | 3.21M | 0.04% | $2.90M |
| -- | CARGILL I 4.125% 10/23/30 | -- | -- | 3.01M | 0.04% | $2.94M |
| -- | DAIMLER T VRN 09/25/27 | -- | -- | 2.88M | 0.04% | $2.89M |
| -- | GENERAL M 4.3% 04/06/29 | -- | -- | 2.92M | 0.04% | $2.88M |
| -- | BLACKROCK 1.9% 01/28/31 | -- | -- | 3.31M | 0.04% | $2.94M |
| -- | BPCE SA 5.125% 01/18/28 | -- | -- | 2.82M | 0.04% | $2.84M |
| -- | SUMITOMO VRN 04/15/30 | -- | -- | 2.80M | 0.04% | $2.82M |
| -- | HONEYWELL 1.95% 06/01/30 | -- | -- | 3.16M | 0.04% | $2.86M |
| -- | ABBOTT LA 1.15% 01/30/28 | -- | -- | 3.00M | 0.04% | $2.86M |
| -- | ONEOK INC 4.4% 10/15/29 | -- | -- | 2.84M | 0.04% | $2.81M |
| -- | VIRGINIA 2.875% 07/15/29 | -- | -- | 3.00M | 0.04% | $2.86M |
| -- | MARSH & M 2.25% 11/15/30 | -- | -- | 3.14M | 0.04% | $2.84M |
| -- | TARGA RES 4.9% 09/15/30 | -- | -- | 2.86M | 0.04% | $2.86M |
| -- | NYKREDIT 3.625% 07/24/30 | -- | -- | 2.40M | 0.04% | $2.76M |
| -- | NOMURA HO 2.172% 07/14/28 | -- | -- | 2.90M | 0.04% | $2.77M |
| -- | DUQUESNE 2.532% 10/01/30 | -- | -- | 3.10M | 0.04% | $2.77M |
| -- | HALLIBURT 2.92% 03/01/30 | -- | -- | 2.94M | 0.04% | $2.76M |
| -- | SYSCO COR 5.1% 09/23/30 | -- | -- | 2.78M | 0.04% | $2.80M |
| -- | INTEL COR 3.9% 03/25/30 | -- | -- | 2.87M | 0.04% | $2.78M |
| -- | BP CAPITA 1.637% 06/26/29 | -- | -- | 2.50M | 0.04% | $2.74M |
| -- | SCHLUMBER 4.55% 05/07/31 | -- | -- | 2.77M | 0.04% | $2.75M |
| -- | STATNETT 1.25% 04/26/30 | -- | -- | 2.60M | 0.04% | $2.77M |
| -- | PIONEER N 1.9% 08/15/30 | -- | -- | 3.07M | 0.04% | $2.75M |
| -- | SIMON PRO 2.65% 07/15/30 | -- | -- | 2.98M | 0.04% | $2.76M |
| -- | PHILIP 4.375% 04/30/30 | -- | -- | 2.71M | 0.04% | $2.67M |
| -- | FLOWSERVE 3.5% 10/01/30 | -- | -- | 2.91M | 0.04% | $2.74M |
| -- | PARKER-HA 4.5% 09/15/29 | -- | -- | 2.71M | 0.04% | $2.71M |
| -- | PHILIP MO 4.625% 11/01/29 | -- | -- | 2.69M | 0.04% | $2.69M |
| -- | NATIONWID 1.5% 10/13/26 | -- | -- | 2.75M | 0.04% | $2.73M |
| -- | NATIONAL VRN 10/26/27 | -- | -- | 2.59M | 0.04% | $2.60M |
| -- | NATURGY F 3.25% 10/02/30 | -- | -- | 2.30M | 0.04% | $2.61M |
| -- | CARLSBERG 3.% 08/28/29 | -- | -- | 2.30M | 0.04% | $2.62M |
| -- | GLENCORE 6.375% 10/06/30 | -- | -- | 2.51M | 0.04% | $2.64M |
| -- | PROTECTIV 3.4% 01/15/30 | -- | -- | 2.79M | 0.04% | $2.64M |
| -- | IBM CORP 2.9% 02/10/30 | -- | -- | 2.30M | 0.04% | $2.60M |
| -- | AMAZON.CO 4.65% 12/01/29 | -- | -- | 2.63M | 0.04% | $2.65M |
| -- | PHILIP MO 4.% 10/29/30 | -- | -- | 2.70M | 0.04% | $2.62M |
| -- | AMERICAN VRN 10/22/27 | -- | -- | 2.63M | 0.04% | $2.64M |
| -- | BOSTON SC 2.65% 06/01/30 | -- | -- | 2.85M | 0.04% | $2.64M |
| -- | RIO TINTO 4.875% 03/14/30 | -- | -- | 2.65M | 0.04% | $2.67M |
| -- | BANQUE FE 5.79% 07/13/28 | -- | -- | 2.50M | 0.04% | $2.55M |
| -- | HCA INC 4.3% 11/15/30 | -- | -- | 2.65M | 0.04% | $2.59M |
| -- | PROLOGIS 1.25% 10/15/30 | -- | -- | 2.97M | 0.04% | $2.57M |
| -- | ATLAS WAR 4.95% 11/15/30 | -- | -- | 2.60M | 0.04% | $2.55M |
| -- | SKANDINAV VRN 06/02/28 | -- | -- | 2.54M | 0.04% | $2.56M |
| -- | GLENCORE 5.186% 04/01/30 | -- | -- | 2.52M | 0.04% | $2.54M |
| -- | AMERICAN 5.85% 10/04/30 | -- | -- | 2.45M | 0.04% | $2.53M |
| -- | APPLE INC 4.% 05/10/28 | -- | -- | 2.60M | 0.04% | $2.59M |
| -- | PLAINS AL 3.8% 09/15/30 | -- | -- | 2.70M | 0.04% | $2.58M |
| -- | US BANCOR 3.9% 04/26/28 | -- | -- | 2.56M | 0.04% | $2.54M |
| -- | PROVINCE 4.7% 01/15/30 | -- | -- | 2.48M | 0.04% | $2.51M |
| -- | CAPITAL O 3.8% 01/31/28 | -- | -- | 2.54M | 0.04% | $2.51M |
| -- | REALTY IN 3.2% 02/15/31 | -- | -- | 2.66M | 0.04% | $2.48M |
| -- | WEA FINAN 4.125% 09/20/28 | -- | -- | 2.50M | 0.04% | $2.46M |
| -- | ENERGY TR 5.25% 07/01/29 | -- | -- | 2.48M | 0.04% | $2.52M |
| -- | TRANSCANA 4.1% 04/15/30 | -- | -- | 2.58M | 0.04% | $2.51M |
| -- | PROVINCE 1.35% 12/02/30 | -- | -- | 3.80M | 0.04% | $2.47M |
| -- | FISERV IN 5.35% 03/15/31 | -- | -- | 2.45M | 0.04% | $2.46M |
| -- | VOLVO TRE 3.125% 02/08/29 | -- | -- | 2.20M | 0.04% | $2.52M |
| -- | JACOBS 4.75% 03/03/31 | -- | -- | 2.50M | 0.04% | $2.47M |
| -- | FIDELITY 3.4% 06/15/30 | -- | -- | 2.65M | 0.04% | $2.49M |
| -- | REALTY IN 4.75% 02/15/29 | -- | -- | 2.45M | 0.04% | $2.47M |
| -- | SCHLUMBER 4.3% 05/01/29 | -- | -- | 2.50M | 0.04% | $2.48M |
| -- | CVS HEALT 5.4% 06/01/29 | -- | -- | 2.36M | 0.04% | $2.41M |
| -- | ELECTR 2.5% 05/18/30 | -- | -- | 2.20M | 0.04% | $2.41M |
| -- | ASCENSION 4.294% 11/15/30 | -- | -- | 2.50M | 0.04% | $2.46M |
| -- | KREDITANS 4.25% 09/19/28 | -- | -- | 3.35M | 0.04% | $2.42M |
| -- | FAIRFAX F 4.85% 04/17/28 | -- | -- | 2.42M | 0.04% | $2.43M |
| -- | GENERAL M 5.75% 02/08/31 | -- | -- | 2.35M | 0.04% | $2.42M |
| -- | SUTTER HE 3.695% 08/15/28 | -- | -- | 2.50M | 0.04% | $2.45M |
| -- | RALPH LAU 2.95% 06/15/30 | -- | -- | 2.55M | 0.04% | $2.39M |
| -- | BAYER AG 1.125% 01/06/30 | -- | -- | 2.30M | 0.04% | $2.45M |
| -- | BAKER HUG 3.138% 11/07/29 | -- | -- | 2.55M | 0.04% | $2.43M |
| -- | EVERSOURC 4.45% 12/15/30 | -- | -- | 2.47M | 0.04% | $2.43M |
| -- | SUEZ SACA 2.375% 05/24/30 | -- | -- | 2.20M | 0.04% | $2.42M |
| -- | BOSTON PR 2.9% 03/15/30 | -- | -- | 2.63M | 0.04% | $2.45M |
| -- | AVIATION 6.75% 10/25/28 | -- | -- | 2.30M | 0.03% | $2.39M |
| -- | NTT FINAN VRN 07/16/30 | -- | -- | 2.33M | 0.03% | $2.38M |
| -- | ERP OPERA 3.5% 03/01/28 | -- | -- | 2.41M | 0.03% | $2.37M |
| -- | PHILIP MO 5.125% 02/15/30 | -- | -- | 2.33M | 0.03% | $2.36M |
| -- | AMERICAN 2.9% 01/15/30 | -- | -- | 2.49M | 0.03% | $2.34M |
| -- | BP CAPITA 4.699% 04/10/29 | -- | -- | 2.38M | 0.03% | $2.39M |
| -- | NORDEA BA VRN 09/10/29 | -- | -- | 2.33M | 0.03% | $2.36M |
| -- | INTEL COR 5.125% 02/10/30 | -- | -- | 2.35M | 0.03% | $2.37M |
| -- | PULTEGROU 4.25% 03/01/31 | -- | -- | 2.42M | 0.03% | $2.36M |
| -- | AMERICAN 3.45% 06/01/29 | -- | -- | 2.42M | 0.03% | $2.35M |
| -- | BERKSHIRE 1.85% 03/12/30 | -- | -- | 2.60M | 0.03% | $2.38M |
| -- | WILLIAMS 3.5% 11/15/30 | -- | -- | 2.52M | 0.03% | $2.38M |
| -- | AMERICAN 2.3% 03/01/30 | -- | -- | 2.56M | 0.03% | $2.36M |
| -- | ORIX CORP 5.00% 09/13/27 | -- | -- | 2.38M | 0.03% | $2.39M |
| -- | MERCEDES- 5.% 04/01/30 | -- | -- | 2.27M | 0.03% | $2.28M |
| -- | KEURIG DR 5.2% 03/15/31 | -- | -- | 2.30M | 0.03% | $2.32M |
| -- | SOUTHERN 3.7% 04/30/30 | -- | -- | 2.38M | 0.03% | $2.30M |
| -- | LLOYDS BA 4.375% 03/22/28 | -- | -- | 2.32M | 0.03% | $2.31M |
| -- | BAT INTER 3.125% 03/06/29 | -- | -- | 2.00M | 0.03% | $2.28M |
| -- | CRITERIA 3.25% 02/25/31 | -- | -- | 2.00M | 0.03% | $2.26M |
| -- | STEDIN .5% 11/14/29 | -- | -- | 2.16M | 0.03% | $2.26M |
| -- | TORONTO-D VRN 12/17/29 | -- | -- | 2.29M | 0.03% | $2.31M |
| -- | ABB FINAN .% 01/19/30 | -- | -- | 2.20M | 0.03% | $2.26M |
| -- | BUNGE LTD 2.75% 05/14/31 | -- | -- | 2.50M | 0.03% | $2.28M |
| -- | BANK OF N VRN 08/01/29 | -- | -- | 2.17M | 0.03% | $2.20M |
| -- | CRITERIA 3.5% 10/02/29 | -- | -- | 1.90M | 0.03% | $2.19M |
| -- | PROVINCE 2.% 09/01/30 | -- | -- | 3.30M | 0.03% | $2.22M |
| -- | FEDERATIO 5.021% 05/27/31 | -- | -- | 2.20M | 0.03% | $2.21M |
| -- | SAGAX AB 3.375% 01/26/31 | -- | -- | 2.00M | 0.03% | $2.24M |
| -- | WESTERN M 4.8% 03/01/31 | -- | -- | 2.24M | 0.03% | $2.21M |
| -- | REALTY IN 2.2% 06/15/28 | -- | -- | 2.30M | 0.03% | $2.20M |
| -- | ING GROEP 2.% 09/20/28 | -- | -- | 2.00M | 0.03% | $2.24M |
| -- | REINSURAN 3.9% 05/15/29 | -- | -- | 2.29M | 0.03% | $2.24M |
| -- | CAMDEN PR 3.15% 07/01/29 | -- | -- | 2.30M | 0.03% | $2.21M |
| -- | PROVINCE 2.1% 05/27/31 | -- | -- | 3.30M | 0.03% | $2.20M |
| -- | HEALTHCAR 2.4% 03/15/30 | -- | -- | 2.46M | 0.03% | $2.24M |
| -- | NUCOR COR 2.7% 06/01/30 | -- | -- | 2.38M | 0.03% | $2.21M |
| -- | AKER BP A 4.% 01/15/31 | -- | -- | 2.32M | 0.03% | $2.22M |
| -- | DIAGEO CA 2.% 04/29/30 | -- | -- | 2.42M | 0.03% | $2.19M |
| -- | APPLE INC 3.25% 08/08/29 | -- | -- | 2.26M | 0.03% | $2.19M |
| -- | ASHTEAD C 1.5% 08/12/26 | -- | -- | 2.23M | 0.03% | $2.22M |
| -- | ATHENE HO 3.5% 01/15/31 | -- | -- | 2.40M | 0.03% | $2.24M |
| -- | MITSUBISH 3.195% 07/18/29 | -- | -- | 2.35M | 0.03% | $2.25M |
| -- | COPT DEFE 4.5% 10/15/30 | -- | -- | 2.24M | 0.03% | $2.20M |
| -- | NATIONAL 5.1% 11/21/27 | -- | -- | 2.17M | 0.03% | $2.19M |
| -- | CORPORATE 2.% 01/15/29 | -- | -- | 2.41M | 0.03% | $2.25M |
| -- | PROLOGIS 5.25% 01/15/31 | -- | -- | 2.90M | 0.03% | $2.16M |
| -- | HOCHTIEF 4.25% 05/31/30 | -- | -- | 1.80M | 0.03% | $2.12M |
| -- | NATIONAL 3.247% 11/25/29 | -- | -- | 1.90M | 0.03% | $2.17M |
| -- | GLENCORE 5.4% 05/08/28 | -- | -- | 2.16M | 0.03% | $2.18M |
| -- | AMERISOUR 2.7% 03/15/31 | -- | -- | 2.39M | 0.03% | $2.18M |
| -- | SOUTHWEST 4.1% 09/15/28 | -- | -- | 2.20M | 0.03% | $2.17M |
| -- | ASIAN DEV VRN 04/06/27 | -- | -- | 2.14M | 0.03% | $2.15M |
| -- | PHILLIPS 3.75% 03/01/28 | -- | -- | 2.18M | 0.03% | $2.15M |
| -- | CDP FI 3.950000% 09/01/29 | -- | -- | 3.00M | 0.03% | $2.17M |
| -- | WASTE 3.875% 01/15/29 | -- | -- | 2.19M | 0.03% | $2.16M |
| -- | COSTCO WH 1.6% 04/20/30 | -- | -- | 2.39M | 0.03% | $2.15M |
| -- | CANADIAN 5.986% 10/03/28 | -- | -- | 2.12M | 0.03% | $2.18M |
| -- | BPIFRANCE .05% 09/26/29 | -- | -- | 2.00M | 0.03% | $2.08M |
| -- | NYKREDIT 3.875% 07/09/29 | -- | -- | 1.76M | 0.03% | $2.05M |
| -- | NORDEA BA 4.25% 08/28/30 | -- | -- | 2.11M | 0.03% | $2.08M |
| -- | AMERICAN 2.1% 06/15/30 | -- | -- | 2.32M | 0.03% | $2.09M |
| -- | BPCE SA 3.25% 01/11/28 | -- | -- | 2.15M | 0.03% | $2.11M |
| -- | SUMITOMO 5.24% 04/15/30 | -- | -- | 2.03M | 0.03% | $2.06M |
| -- | DENTSPLY 3.25% 06/01/30 | -- | -- | 2.25M | 0.03% | $2.08M |
| -- | MERCEDES- 4.5% 03/10/31 | -- | -- | 2.12M | 0.03% | $2.08M |
| -- | AYVENS SA 3.25% 02/19/30 | -- | -- | 1.80M | 0.03% | $2.05M |
| -- | JEFFERIES 4.% 04/16/29 | -- | -- | 1.80M | 0.03% | $2.08M |
| -- | INTERNATI 1.% 12/03/30 | -- | -- | 2.36M | 0.03% | $2.05M |
| -- | SUMITOMO VRN 03/13/30 | -- | -- | 2.05M | 0.03% | $2.08M |
| -- | SKANDINAV 5.375% 03/05/29 | -- | -- | 2.02M | 0.03% | $2.06M |
| -- | PROLOGIS 2.25% 04/15/30 | -- | -- | 2.23M | 0.03% | $2.05M |
| -- | ALEXANDRI 4.9% 12/15/30 | -- | -- | 2.10M | 0.03% | $2.09M |
| -- | BANK OF M 5.511% 06/04/31 | -- | -- | 2.00M | 0.03% | $2.06M |
| -- | HCA INC 5.45% 04/01/31 | -- | -- | 2.05M | 0.03% | $2.09M |
| -- | TRATON FI 3.75% 01/14/31 | -- | -- | 1.80M | 0.03% | $2.06M |
| -- | EMERSON E 2.% 10/15/29 | -- | -- | 1.90M | 0.03% | $2.10M |
| -- | CSL 4.05% 04/27/2029 | -- | -- | 2.13M | 0.03% | $2.10M |
| -- | BPCE SA 4.375% 07/13/28 | -- | -- | 1.80M | 0.03% | $2.11M |
| -- | PHILLIPS 2.15% 12/15/30 | -- | -- | 2.25M | 0.03% | $2.01M |
| -- | SCHLUMBER 3.9% 05/17/28 | -- | -- | 2.00M | 0.03% | $1.98M |
| -- | 7-ELEVEN 1.8% 02/10/31 | -- | -- | 2.35M | 0.03% | $2.04M |
| -- | ROYAL BAN 5.% 01/24/28 | -- | -- | 1.50M | 0.03% | $2.02M |
| -- | UNITEDHEA 4.8% 01/15/30 | -- | -- | 1.98M | 0.03% | $1.99M |
| -- | ELEMENT F 6.319% 12/04/28 | -- | -- | 1.93M | 0.03% | $1.99M |
| -- | FIFTH THI 3.95% 03/14/28 | -- | -- | 2.00M | 0.03% | $1.98M |
| -- | PHILIP MO 3.375% 08/15/29 | -- | -- | 2.12M | 0.03% | $2.04M |
| -- | ELECTRICI 4.5% 09/21/28 | -- | -- | 2.00M | 0.03% | $1.99M |
| -- | RELX CAPI 4.75% 03/27/30 | -- | -- | 2.00M | 0.03% | $2.00M |
| -- | EASTMAN C 4.5% 02/20/31 | -- | -- | 2.05M | 0.03% | $2.00M |
| -- | GENERAL M VRN 07/15/27 | -- | -- | 1.99M | 0.03% | $2.00M |
| -- | ENI SPA .625% 01/23/30 | -- | -- | 1.90M | 0.03% | $1.99M |
| -- | ROCHE HOL 1.93% 12/13/28 | -- | -- | 2.16M | 0.03% | $2.04M |
| -- | COMMONWEA VRN 10/01/30 | -- | -- | 1.96M | 0.03% | $1.98M |
| -- | AVALONBAY 2.3% 03/01/30 | -- | -- | 2.20M | 0.03% | $2.02M |
| -- | NYKREDIT 3.375% 01/10/30 | -- | -- | 1.71M | 0.03% | $1.96M |
| -- | BPCE SA 3.25% 01/11/28 | -- | -- | 2.00M | 0.03% | $1.96M |
| -- | WISCONSIN 4.15% 10/15/30 | -- | -- | 2.01M | 0.03% | $1.97M |
| -- | AIRCASTLE 6.5% 07/18/28 | -- | -- | 1.87M | 0.03% | $1.93M |
| -- | NATIONAL VRN 06/13/28 | -- | -- | 1.90M | 0.03% | $1.91M |
| -- | GLENCORE 2.5% 09/01/30 | -- | -- | 2.10M | 0.03% | $1.91M |
| -- | BELFIU 3.375% 05/28/30 | -- | -- | 1.70M | 0.03% | $1.94M |
| -- | GENERAL M VRN 05/08/27 | -- | -- | 1.91M | 0.03% | $1.92M |
| -- | KOMMUNALB 3.625% 09/04/29 | -- | -- | 2.00M | 0.03% | $1.96M |
| -- | BROADCOM 5.05% 04/15/30 | -- | -- | 1.90M | 0.03% | $1.92M |
| -- | GILDAN AC 4.7% 10/07/30 | -- | -- | 2.00M | 0.03% | $1.96M |
| -- | LOCKHEED 4.4% 08/15/30 | -- | -- | 1.95M | 0.03% | $1.93M |
| -- | BNP PARIB 1.875% 12/14/27 | -- | -- | 1.50M | 0.03% | $1.93M |
| -- | TORONTO-D 4.861% 01/31/28 | -- | -- | 1.96M | 0.03% | $1.97M |
| -- | HEWLETT P 4.55% 10/15/29 | -- | -- | 1.86M | 0.03% | $1.85M |
| -- | AUTOLIV I 3.% 10/29/30 | -- | -- | 1.70M | 0.03% | $1.90M |
| -- | VOLKSWAGE 5.65% 09/12/28 | -- | -- | 1.83M | 0.03% | $1.86M |
| -- | VOLKSWAGE 3.875% 09/10/30 | -- | -- | 1.60M | 0.03% | $1.85M |
| -- | CRH SMW F 5.125% 01/09/30 | -- | -- | 1.83M | 0.03% | $1.85M |
| -- | DELTA AIR 5.25% 07/10/30 | -- | -- | 1.85M | 0.03% | $1.87M |
| -- | WELLTOWER 3.1% 01/15/30 | -- | -- | 1.97M | 0.03% | $1.86M |
| -- | MIZUHO BA 4.695% 04/16/31 | -- | -- | 1.90M | 0.03% | $1.90M |
| -- | NESTLE HO 1.25% 09/15/30 | -- | -- | 2.17M | 0.03% | $1.90M |
| -- | BANCO BPM 3.375% 01/21/30 | -- | -- | 1.62M | 0.03% | $1.86M |
| -- | INTERNATI 4.45% 09/26/28 | -- | -- | 1.85M | 0.03% | $1.84M |
| -- | ROCHE HOL 4.909% 03/08/31 | -- | -- | 1.82M | 0.03% | $1.84M |
| -- | REALTY IN 3.4% 01/15/30 | -- | -- | 1.95M | 0.03% | $1.87M |
| -- | AIR PRODU 4.75% 02/08/31 | -- | -- | 1.88M | 0.03% | $1.89M |
| -- | HP INC 5.4% 04/25/30 | -- | -- | 1.80M | 0.03% | $1.83M |
| -- | OVINTIV I 8.125% 09/15/30 | -- | -- | 1.60M | 0.03% | $1.78M |
| -- | ENBRIDGE 3.125% 11/15/29 | -- | -- | 1.90M | 0.03% | $1.81M |
| -- | STORE CAP 4.95% 02/11/31 | -- | -- | 1.85M | 0.03% | $1.82M |
| -- | ONTARIO T 2.% 04/16/31 | -- | -- | 2.02M | 0.03% | $1.81M |
| -- | NESTLE HO 4.95% 03/14/30 | -- | -- | 1.76M | 0.03% | $1.78M |
| -- | PROVINCE 1.55% 11/01/29 | -- | -- | 2.70M | 0.03% | $1.81M |
| -- | REALTY IN 3.2% 01/15/27 | -- | -- | 1.78M | 0.03% | $1.77M |
| -- | AMERICAN VRN 07/09/27 | -- | -- | 1.83M | 0.03% | $1.83M |
| -- | ARCELORMI 6.55% 11/29/27 | -- | -- | 1.75M | 0.03% | $1.79M |
| -- | BROOKFIEL 4.85% 03/29/29 | -- | -- | 1.82M | 0.03% | $1.82M |
| -- | DANAHER C 2.5% 03/30/30 | -- | -- | 1.60M | 0.03% | $1.79M |
| -- | BANCO SAN 4.551% 11/06/30 | -- | -- | 1.80M | 0.03% | $1.77M |
| -- | CARDINAL 4.5% 09/15/30 | -- | -- | 1.81M | 0.03% | $1.79M |
| -- | EATON CAP 4.45% 05/09/30 | -- | -- | 1.82M | 0.03% | $1.81M |
| -- | ATHENE HO 4.125% 01/12/28 | -- | -- | 1.81M | 0.03% | $1.79M |
| -- | AERCAP IR 3.% 10/29/28 | -- | -- | 1.86M | 0.03% | $1.79M |
| -- | SUMITOMO 4.35% 09/11/30 | -- | -- | 1.77M | 0.03% | $1.74M |
| -- | QUANTA SE 2.9% 10/01/30 | -- | -- | 1.85M | 0.03% | $1.72M |
| -- | WEC ENERG 1.8% 10/15/30 | -- | -- | 1.99M | 0.03% | $1.77M |
| -- | BAT CAPIT 6.343% 08/02/30 | -- | -- | 1.63M | 0.03% | $1.72M |
| -- | GENERAL M 4.3% 02/15/29 | -- | -- | 1.50M | 0.03% | $1.76M |
| -- | ELEMENT F 4.641% 11/24/30 | -- | -- | 1.77M | 0.03% | $1.75M |
| -- | ABN AMRO 4.197% 02/26/31 | -- | -- | 1.77M | 0.03% | $1.72M |
| -- | MARRIOTT 4.9% 04/15/29 | -- | -- | 1.70M | 0.03% | $1.71M |
| -- | ARCELORMI 3.25% 09/30/30 | -- | -- | 1.50M | 0.03% | $1.70M |
| -- | BMW US CA 3.75% 04/12/28 | -- | -- | 1.75M | 0.03% | $1.73M |
| -- | REPUBLIC 2.3% 03/01/30 | -- | -- | 1.88M | 0.03% | $1.74M |
| -- | AMERICAN 4.6% 04/17/30 | -- | -- | 1.73M | 0.03% | $1.71M |
| -- | AMPHENOL 2.8% 02/15/30 | -- | -- | 1.81M | 0.02% | $1.69M |
| -- | T-MOBILE 3.875% 04/15/30 | -- | -- | 1.75M | 0.02% | $1.69M |
| -- | BANK OF M 5.717% 09/25/28 | -- | -- | 1.61M | 0.02% | $1.64M |
| -- | PROVINCE 2.2% 06/18/30 | -- | -- | 2.50M | 0.02% | $1.70M |
| -- | BANCO SAN 6.607% 11/7/28 | -- | -- | 1.60M | 0.02% | $1.67M |
| -- | 3M CO 2.375% 08/26/29 | -- | -- | 1.79M | 0.02% | $1.67M |
| -- | CROWN CAS 3.1% 11/15/29 | -- | -- | 1.79M | 0.02% | $1.69M |
| -- | EQUINOR A 3.125% 04/06/30 | -- | -- | 1.72M | 0.02% | $1.63M |
| -- | KELLANOVA 7.45% 04/01/31 | -- | -- | 1.50M | 0.02% | $1.67M |
| -- | CANADIAN 3.807% 07/09/29 | -- | -- | 1.45M | 0.02% | $1.69M |
| -- | AUSTRALIA VRN 07/16/27 | -- | -- | 1.68M | 0.02% | $1.69M |
| -- | 3M CO 3.05% 04/15/30 | -- | -- | 1.76M | 0.02% | $1.66M |
| -- | SOCIETE G 4.% 01/12/27 | -- | -- | 1.63M | 0.02% | $1.63M |
| -- | AMCOR FIN 4.5% 05/15/28 | -- | -- | 1.70M | 0.02% | $1.69M |
| -- | OMNICOM G 2.45% 04/30/30 | -- | -- | 1.82M | 0.02% | $1.67M |
| -- | OMEGA HEA 3.375% 02/01/31 | -- | -- | 1.78M | 0.02% | $1.65M |
| -- | WPC EUROB 1.35% 04/15/28 | -- | -- | 1.50M | 0.02% | $1.66M |
| -- | GENERAL M 2.4% 10/15/28 | -- | -- | 1.75M | 0.02% | $1.66M |
| -- | ENERGY TR 5.2% 04/01/30 | -- | -- | 1.64M | 0.02% | $1.66M |
| -- | CONSOLIDA 3.35% 04/01/30 | -- | -- | 1.74M | 0.02% | $1.66M |
| -- | WISCONSIN 3.% 07/01/29 | -- | -- | 1.67M | 0.02% | $1.59M |
| -- | PFIZER IN 4.65% 05/19/30 | -- | -- | 1.60M | 0.02% | $1.60M |
| -- | PPG INDUS 2.55% 06/15/30 | -- | -- | 1.73M | 0.02% | $1.60M |
| -- | CANADIAN 3.5% 06/10/30 | -- | -- | 2.30M | 0.02% | $1.62M |
| -- | VISA INC 2.75% 09/15/27 | -- | -- | 1.63M | 0.02% | $1.60M |
| -- | NORDEA BA VRN 03/17/28 | -- | -- | 1.59M | 0.02% | $1.60M |
| -- | GENUINE P 4.95% 08/15/29 | -- | -- | 1.57M | 0.02% | $1.56M |
| -- | CHARLES S 2.3% 05/13/31 | -- | -- | 1.76M | 0.02% | $1.58M |
| -- | PRINCIPAL 2.125% 06/15/30 | -- | -- | 1.74M | 0.02% | $1.57M |
| -- | NEXTERA 3.83% 06/12/2030 | -- | -- | 2.30M | 0.02% | $1.63M |
| -- | AUTOLIV I 3.625% 08/07/29 | -- | -- | 1.38M | 0.02% | $1.59M |
| -- | SIEMENS F 4.6% 05/28/30 | -- | -- | 1.59M | 0.02% | $1.59M |
| -- | VAR ENERG 3.875% 03/12/31 | -- | -- | 1.41M | 0.02% | $1.62M |
| -- | SUMITOMO 1.71% 01/12/31 | -- | -- | 1.85M | 0.02% | $1.61M |
| -- | TOTALENER 4.248% 01/13/31 | -- | -- | 1.63M | 0.02% | $1.60M |
| -- | NESTE OYJ 3.75% 03/20/30 | -- | -- | 1.35M | 0.02% | $1.57M |
| -- | ELI LILLY 4.2% 08/14/29 | -- | -- | 1.54M | 0.02% | $1.53M |
| -- | ILLUMINA 4.75% 12/12/30 | -- | -- | 1.55M | 0.02% | $1.54M |
| -- | BPCE SA 4.75% 07/19/27 | -- | -- | 1.55M | 0.02% | $1.56M |
| -- | DBS GROUP VRN 03/21/28 | -- | -- | 1.53M | 0.02% | $1.53M |
| -- | SUMITOMO 1.902% 09/17/28 | -- | -- | 1.60M | 0.02% | $1.51M |
| -- | ARCELORMI 3.125% 12/13/28 | -- | -- | 1.32M | 0.02% | $1.51M |
| -- | BG ENERGY 2.25% 11/21/29 | -- | -- | 1.40M | 0.02% | $1.56M |
| -- | SNAM SPA 4.% 11/27/29 | -- | -- | 1.30M | 0.02% | $1.52M |
| -- | DAIMLER T 2.375% 12/14/28 | -- | -- | 1.63M | 0.02% | $1.54M |
| -- | LEAR CORP 3.5% 05/30/30 | -- | -- | 1.60M | 0.02% | $1.52M |
| -- | BROOKFIEL 4.653% 11/15/30 | -- | -- | 1.55M | 0.02% | $1.53M |
| -- | CURRENCY CONTRACT-251188172 BUYUSD SELLCAD | -- | -- | 55.31M | 0.02% | $1.51M |
| -- | AVALONBAY 3.3% 06/01/29 | -- | -- | 1.59M | 0.02% | $1.53M |
| -- | MCKESSON 4.75% 05/30/29 | -- | -- | 1.53M | 0.02% | $1.53M |
| -- | AMERICAN 1.875% 10/15/30 | -- | -- | 1.74M | 0.02% | $1.54M |
| -- | TOTALENER 2.125% 09/18/29 | -- | -- | 1.40M | 0.02% | $1.56M |
| -- | VOLKSWAGE 4.75% 11/13/28 | -- | -- | 1.53M | 0.02% | $1.53M |
| -- | NATIONAL 3.75% 05/02/29 | -- | -- | 1.30M | 0.02% | $1.51M |
| -- | PENSKE TR 5.7% 02/01/28 | -- | -- | 1.50M | 0.02% | $1.52M |
| -- | AMERICAN VRN 07/09/27 | -- | -- | 1.53M | 0.02% | $1.53M |
| -- | STATE STR VRN 10/22/27 | -- | -- | 1.53M | 0.02% | $1.53M |
| -- | ENEL FINA 3.5% 04/06/28 | -- | -- | 1.48M | 0.02% | $1.45M |
| -- | GENERAL M VRN 02/26/27 | -- | -- | 1.45M | 0.02% | $1.46M |
| -- | ERAC USA 5.% 02/15/29 | -- | -- | 1.45M | 0.02% | $1.46M |
| -- | TAKEDA PH 2.05% 03/31/30 | -- | -- | 1.58M | 0.02% | $1.43M |
| -- | FRENCH RE 2.75% 02/25/30 | -- | -- | 1.30M | 0.02% | $1.48M |
| -- | LIBERTY M 4.625% 12/02/30 | -- | -- | 1.20M | 0.02% | $1.44M |
| -- | NEDERLAND 4.5% 01/16/30 | -- | -- | 1.44M | 0.02% | $1.44M |
| -- | EUROFINS 4.75% 09/06/30 | -- | -- | 1.20M | 0.02% | $1.43M |
| -- | BMW US CA 3.625% 04/18/29 | -- | -- | 1.52M | 0.02% | $1.48M |
| -- | TOYOTA MO 2.15% 02/13/30 | -- | -- | 1.56M | 0.02% | $1.43M |
| -- | GLAXOSMIT 4.5% 04/15/30 | -- | -- | 1.44M | 0.02% | $1.44M |
| -- | MACQUARIE 4.331% 06/12/28 | -- | -- | 1.44M | 0.02% | $1.44M |
| -- | BPCE SA .625% 01/15/30 | -- | -- | 1.40M | 0.02% | $1.46M |
| -- | NESTLE HO 3.625% 09/24/28 | -- | -- | 1.45M | 0.02% | $1.43M |
| -- | MERCEDES- VRN 03/31/28 | -- | -- | 1.39M | 0.02% | $1.39M |
| -- | NATWEST 5.899% 8/23/2028 | -- | -- | 1.95M | 0.02% | $1.37M |
| -- | KEURIG DR 2.25% 03/15/31 | -- | -- | 1.57M | 0.02% | $1.39M |
| -- | SVENSKA H VRN 05/28/27 | -- | -- | 1.40M | 0.02% | $1.40M |
| -- | WILLIAMS 2.6% 03/15/31 | -- | -- | 1.55M | 0.02% | $1.40M |
| -- | AUSTRALIA VRN 12/16/29 | -- | -- | 1.38M | 0.02% | $1.39M |
| -- | CANADIAN 5.001% 04/28/28 | -- | -- | 1.34M | 0.02% | $1.35M |
| -- | SAGAX AB 4.375% 05/29/30 | -- | -- | 1.16M | 0.02% | $1.36M |
| -- | NORDEA BA 1.5% 09/30/26 | -- | -- | 1.37M | 0.02% | $1.36M |
| -- | BRIXMOR O 4.125% 05/15/29 | -- | -- | 1.42M | 0.02% | $1.40M |
| -- | GLOBAL PA 4.45% 06/01/28 | -- | -- | 1.37M | 0.02% | $1.36M |
| -- | AMERICAN 3.375% 03/08/29 | -- | -- | 1.20M | 0.02% | $1.38M |
| -- | CREDIT AG 4.125% 03/07/30 | -- | -- | 1.20M | 0.02% | $1.42M |
| -- | BMW US CA VRN 03/21/28 | -- | -- | 1.35M | 0.02% | $1.36M |
| -- | CHARLES S 3.25% 05/22/29 | -- | -- | 1.40M | 0.02% | $1.35M |
| -- | ENERGY TR 5.25% 04/15/29 | -- | -- | 1.37M | 0.02% | $1.39M |
| -- | INTERNATI VRN 08/19/27 | -- | -- | 1.38M | 0.02% | $1.38M |
| -- | FIDELITY 2.25% 03/01/31 | -- | -- | 1.55M | 0.02% | $1.37M |
| -- | VONTIER C 2.95% 04/01/31 | -- | -- | 1.55M | 0.02% | $1.40M |
| -- | MERCEDES- 4.85% 01/11/29 | -- | -- | 1.42M | 0.02% | $1.42M |
| -- | KEURIG DR VRN 03/15/27 | -- | -- | 1.34M | 0.02% | $1.34M |
| -- | HOME DEPO 1.375% 03/15/31 | -- | -- | 1.49M | 0.02% | $1.29M |
| -- | BANK OF N VRN 01/22/30 | -- | -- | 1.30M | 0.02% | $1.30M |
| -- | SCHLUMBER 5.% 11/15/29 | -- | -- | 1.29M | 0.02% | $1.30M |
| -- | AERCAP IR 3.875% 01/23/28 | -- | -- | 1.30M | 0.02% | $1.28M |
| -- | MARS INC 3.2% 04/01/30 | -- | -- | 1.36M | 0.02% | $1.29M |
| -- | ROCHE HOL 4.79% 03/08/29 | -- | -- | 1.30M | 0.02% | $1.31M |
| -- | CVS HEALT 1.875% 02/28/31 | -- | -- | 1.50M | 0.02% | $1.31M |
| -- | APPLIED M 1.75% 06/01/30 | -- | -- | 1.46M | 0.02% | $1.31M |
| -- | AMPHENOL 4.125% 11/15/30 | -- | -- | 1.36M | 0.02% | $1.33M |
| -- | HCA INC 5.2% 06/01/28 | -- | -- | 1.28M | 0.02% | $1.29M |
| -- | PARKER-HA 2.9% 03/01/30 | -- | -- | 1.19M | 0.02% | $1.35M |
| -- | CURRENCY CONTRACT-251187852 BUYUSD SELLNZD | -- | -- | 42.75M | 0.02% | $1.29M |
| -- | CITIGROUP 1.25% 04/10/29 | -- | -- | 1.20M | 0.02% | $1.31M |
| -- | GEORGIA P 4.55% 03/15/30 | -- | -- | 1.35M | 0.02% | $1.35M |
| -- | AMERICAN 2.25% 01/12/29 | -- | -- | 1.41M | 0.02% | $1.33M |
| -- | HONDA MOT 4.688% 07/08/30 | -- | -- | 1.30M | 0.02% | $1.29M |
| -- | BOEING CO 3.2% 03/01/29 | -- | -- | 1.33M | 0.02% | $1.29M |
| -- | ERP OPERA 3.% 07/01/29 | -- | -- | 1.36M | 0.02% | $1.30M |
| -- | INTER-AME 3.5% 09/14/29 | -- | -- | 1.28M | 0.02% | $1.26M |
| -- | HELMER 4.85% 12/01/29 | -- | -- | 1.25M | 0.02% | $1.25M |
| -- | SWEDBANK 2.875% 04/30/29 | -- | -- | 1.10M | 0.02% | $1.25M |
| -- | GLOBE LIF 2.15% 08/15/30 | -- | -- | 1.36M | 0.02% | $1.23M |
| -- | NATWEST M 4.893% 03/27/31 | -- | -- | 1.25M | 0.02% | $1.25M |
| -- | EMERSON E 2.% 12/21/28 | -- | -- | 1.33M | 0.02% | $1.25M |
| -- | ESSEX POR 1.65% 01/15/31 | -- | -- | 1.40M | 0.02% | $1.22M |
| -- | MACQUARIE 3.915% 02/03/28 | -- | -- | 1.25M | 0.02% | $1.24M |
| -- | SIEMENS F 2.15% 03/11/31 | -- | -- | 1.38M | 0.02% | $1.24M |
| -- | GEORGIA P 2.65% 09/15/29 | -- | -- | 1.35M | 0.02% | $1.27M |
| -- | MORGAN ST VRN 10/30/26 | -- | -- | 1.28M | 0.02% | $1.28M |
| -- | NATION 3.15% 06/03/30 | -- | -- | 1.10M | 0.02% | $1.25M |
| -- | BLACK HIL 2.5% 06/15/30 | -- | -- | 1.35M | 0.02% | $1.23M |
| -- | KEURIG DR 3.2% 05/01/30 | -- | -- | 1.30M | 0.02% | $1.22M |
| -- | LYB INTER 5.125% 01/15/31 | -- | -- | 1.25M | 0.02% | $1.24M |
| -- | CDP FINAN 4.25% 07/25/28 | -- | -- | 1.22M | 0.02% | $1.22M |
| -- | AVIATION 6.375% 07/15/30 | -- | -- | 1.10M | 0.02% | $1.15M |
| -- | FAIRFAX F 3.375% 03/03/31 | -- | -- | 1.25M | 0.02% | $1.16M |
| -- | CONTINENT 3.5% 10/01/29 | -- | -- | 1.01M | 0.02% | $1.16M |
| -- | BAT CAPIT 2.259% 03/25/28 | -- | -- | 1.25M | 0.02% | $1.20M |
| -- | EXTRA SPA 2.2% 10/15/30 | -- | -- | 1.31M | 0.02% | $1.17M |
| -- | NTT FINAN 5.11% 07/02/29 | -- | -- | 1.15M | 0.02% | $1.16M |
| -- | WP CAREY 2.4% 02/01/31 | -- | -- | 1.28M | 0.02% | $1.15M |
| -- | BAKER HUG 6.875% 01/15/29 | -- | -- | 1.14M | 0.02% | $1.19M |
| -- | FIDELITY 4.5% 08/15/28 | -- | -- | 1.19M | 0.02% | $1.18M |
| -- | NEW ZEALA 1.5% 04/20/29 | -- | -- | 2.20M | 0.02% | $1.18M |
| -- | NIBC BANK 3.5% 06/05/30 | -- | -- | 1.00M | 0.02% | $1.15M |
| -- | CREDIT AG 1.% 07/03/29 | -- | -- | 1.10M | 0.02% | $1.19M |
| -- | SUMITOMO 4.5% 09/10/29 | -- | -- | 1.21M | 0.02% | $1.20M |
| -- | LEAR CORP 4.25% 05/15/29 | -- | -- | 1.23M | 0.02% | $1.21M |
| -- | ARROW ELE 3.875% 01/12/28 | -- | -- | 1.17M | 0.02% | $1.16M |
| -- | STATE STR VRN 11/25/26 | -- | -- | 1.16M | 0.02% | $1.16M |
| -- | BORGWARNE 4.95% 08/15/29 | -- | -- | 1.18M | 0.02% | $1.19M |
| -- | GENERAL M 5.45% 07/15/30 | -- | -- | 1.17M | 0.02% | $1.19M |
| -- | FRESENIUS 5.% 11/28/29 | -- | -- | 1.00M | 0.02% | $1.20M |
| -- | AVALONBAY 4.35% 12/01/30 | -- | -- | 1.17M | 0.02% | $1.16M |
| -- | BANCO SAN 3.306% 06/27/29 | -- | -- | 1.20M | 0.02% | $1.15M |
| -- | NOV INC 3.6% 12/01/29 | -- | -- | 1.25M | 0.02% | $1.20M |
| -- | DEUTSCHE 3.% 03/24/30 | -- | -- | 1.03M | 0.02% | $1.18M |
| -- | TOYOTA MO 4.55% 05/17/30 | -- | -- | 1.16M | 0.02% | $1.15M |
| -- | BP CAPITA 3.633% 04/06/30 | -- | -- | 1.20M | 0.02% | $1.16M |
| -- | ORIX CORP 3.78% 05/29/29 | -- | -- | 1.00M | 0.02% | $1.16M |
| -- | LSEGA FIN 2.% 04/06/28 | -- | -- | 1.20M | 0.02% | $1.15M |
| -- | LLOYDS BA 3.25% 03/24/30 | -- | -- | 1.06M | 0.02% | $1.21M |
| -- | CURRENCY CONTRACT-251189413 BUYUSD SELLNZD | -- | -- | 51.94M | 0.02% | $1.12M |
| -- | TOYOTA MO 4.55% 08/09/29 | -- | -- | 1.13M | 0.02% | $1.12M |
| -- | TORONTO-D 5.523% 07/17/28 | -- | -- | 1.10M | 0.02% | $1.12M |
| -- | NORINCHUK 4.683% 03/10/31 | -- | -- | 1.10M | 0.02% | $1.08M |
| -- | NATIONWID 4.351% 09/30/30 | -- | -- | 1.15M | 0.02% | $1.12M |
| -- | DELL INTE 4.35% 02/01/30 | -- | -- | 1.16M | 0.02% | $1.14M |
| -- | AES CORP/ 5.45% 06/01/28 | -- | -- | 1.08M | 0.02% | $1.10M |
| -- | PROLOGIS 1.75% 07/01/30 | -- | -- | 1.27M | 0.02% | $1.14M |
| -- | CARDINAL 5.% 11/15/29 | -- | -- | 1.13M | 0.02% | $1.14M |
| -- | AT&T I 3.15% 06/01/30 | -- | -- | 1.00M | 0.02% | $1.14M |
| -- | INVITATIO 2.3% 11/15/28 | -- | -- | 1.20M | 0.02% | $1.13M |
| -- | ILLUMINA 5.75% 12/13/27 | -- | -- | 1.10M | 0.02% | $1.12M |
| -- | PPG INDUS 2.75% 06/01/29 | -- | -- | 1.00M | 0.02% | $1.13M |
| -- | PERNOD RI 1.75% 04/08/30 | -- | -- | 1.00M | 0.02% | $1.09M |
| -- | AERCAP IR 3.65% 07/21/27 | -- | -- | 1.12M | 0.02% | $1.11M |
| -- | NBN CO LT 4.25% 10/01/29 | -- | -- | 1.13M | 0.02% | $1.12M |
| -- | WP CAREY 4.65% 07/15/30 | -- | -- | 1.10M | 0.02% | $1.09M |
| -- | FRENCH RE 2.5% 05/25/30 | -- | -- | 1.00M | 0.02% | $1.13M |
| -- | AUSTRALIA 4.362% 06/18/28 | -- | -- | 1.11M | 0.02% | $1.11M |
| -- | EASTMAN C 5% 08/01/29 | -- | -- | 1.08M | 0.02% | $1.08M |
| -- | NOMURA HO 2.329% 01/22/27 | -- | -- | 1.10M | 0.02% | $1.09M |
| -- | ENABLE MI 4.15% 09/15/29 | -- | -- | 1.13M | 0.02% | $1.11M |
| -- | LLOYDS BA 4.55% 08/16/28 | -- | -- | 1.05M | 0.01% | $1.05M |
| -- | BMW US CA 2.55% 04/01/31 | -- | -- | 1.15M | 0.01% | $1.03M |
| -- | MOHAWK IN 3.625% 05/15/30 | -- | -- | 1.11M | 0.01% | $1.07M |
| -- | ENTERPRIS 3.125% 07/31/29 | -- | -- | 1.05M | 0.01% | $1.01M |
| -- | ASIAN INF VRN 08/16/27 | -- | -- | 1.01M | 0.01% | $1.02M |
| -- | CK HUTCHI .75% 11/02/29 | -- | -- | 1.00M | 0.01% | $1.05M |
| -- | INVITATIO 5.45% 08/15/30 | -- | -- | 998.00K | 0.01% | $1.01M |
| -- | HEALTHCAR 3.625% 01/15/28 | -- | -- | 1.05M | 0.01% | $1.03M |
| -- | NATION 5.023% 02/01/29 | -- | -- | 1.40M | 0.01% | $1.02M |
| -- | REALTY IN 3.25% 06/15/29 | -- | -- | 1.05M | 0.01% | $1.01M |
| -- | GLENCORE VRN 04/04/27 | -- | -- | 1.05M | 0.01% | $1.06M |
| -- | PAYCHEX I 5.1% 04/15/30 | -- | -- | 1.00M | 0.01% | $1.01M |
| -- | MID-AMERI 2.75% 03/15/30 | -- | -- | 1.12M | 0.01% | $1.05M |
| -- | BPCE SA 5.281% 05/30/29 | -- | -- | 1.00M | 0.01% | $1.02M |
| -- | SVENSKA H 5.5% 06/15/28 | -- | -- | 1.00M | 0.01% | $1.02M |
| -- | ALABAM 4.300000% 03/15/31 | -- | -- | 1.08M | 0.01% | $1.06M |
| -- | BANK OF N 3.85% 04/26/29 | -- | -- | 1.02M | 0.01% | $1.01M |
| -- | ONE GAS I 5.1% 04/01/29 | -- | -- | 1.00M | 0.01% | $1.01M |
| -- | CUMMIN 4.700000% 02/15/31 | -- | -- | 1.04M | 0.01% | $1.04M |
| -- | BNG BA 2.5% 05/21/30 | -- | -- | 900.00K | 0.01% | $1.02M |
| -- | MOTABILIT 4.% 01/17/30 | -- | -- | 900.00K | 0.01% | $1.05M |
| -- | HP INC 4.% 04/15/29 | -- | -- | 1.05M | 0.01% | $1.03M |
| -- | BRISTOL-M 5.75% 02/01/31 | -- | -- | 1.00M | 0.01% | $1.05M |
| -- | HF SIN 5.75% 01/15/31 | -- | -- | 1.00M | 0.01% | $1.02M |
| -- | ABBVIE IN 4.875% 03/15/30 | -- | -- | 1.06M | 0.01% | $1.07M |
| -- | BALTIMORE 2.25% 06/15/31 | -- | -- | 1.20M | 0.01% | $1.06M |
| -- | TUCSON EL 1.5% 08/01/30 | -- | -- | 1.19M | 0.01% | $1.05M |
| -- | AMERICAN 4.9% 03/13/29 | -- | -- | 1.03M | 0.01% | $1.04M |
| -- | PEPSICO I 2.625% 07/29/29 | -- | -- | 1.09M | 0.01% | $1.03M |
| -- | PROLOGIS 2.875% 11/15/29 | -- | -- | 1.00M | 0.01% | $945.73K |
| -- | KINDER MO 5.15% 06/01/30 | -- | -- | 934.00K | 0.01% | $947.36K |
| -- | BANK OF N 1.9% 01/25/29 | -- | -- | 1.04M | 0.01% | $979.16K |
| -- | WOODSIDE 4.5% 03/04/29 | -- | -- | 975.00K | 0.01% | $967.26K |
| -- | EXPERIAN 4.25% 02/01/29 | -- | -- | 1.00M | 0.01% | $988.35K |
| -- | MASTERCAR 2.95% 06/01/29 | -- | -- | 1.00M | 0.01% | $961.42K |
| -- | REALTY IN 3.4% 01/15/28 | -- | -- | 976.00K | 0.01% | $959.65K |
| -- | SOUTHWEST 3.7% 04/01/28 | -- | -- | 1.00M | 0.01% | $985.31K |
| -- | NESTLE HO 3.625% 09/24/28 | -- | -- | 965.00K | 0.01% | $950.60K |
| -- | ENABLE MI 4.95% 05/15/28 | -- | -- | 937.00K | 0.01% | $941.60K |
| -- | AMERICAN 4.45% 01/08/31 | -- | -- | 1.00M | 0.01% | $977.52K |
| -- | ROYAL BAN VRN 11/02/26 | -- | -- | 1.00M | 0.01% | $1.00M |
| -- | SIKA CAPI 3.75% 05/03/30 | -- | -- | 850.00K | 0.01% | $987.98K |
| -- | SERVICENO 1.4% 09/01/30 | -- | -- | 1.12M | 0.01% | $976.26K |
| -- | BRIGHTHOU 5.625% 05/15/30 | -- | -- | 944.00K | 0.01% | $950.80K |
| -- | ORIGIN EN 1.% 09/17/29 | -- | -- | 940.00K | 0.01% | $997.45K |
| -- | BMW CANAD 3.7% 09/05/29 | -- | -- | 1.40M | 0.01% | $987.11K |
| -- | ENERGY TR 4.55% 01/15/31 | -- | -- | 1.00M | 0.01% | $984.48K |
| -- | ANALOG DE 4.5% 06/15/30 | -- | -- | 965.00K | 0.01% | $960.18K |
| -- | BMW FINAN 2.85% 08/14/29 | -- | -- | 1.00M | 0.01% | $946.61K |
| -- | TORONTO-D 1.952% 04/08/30 | -- | -- | 920.00K | 0.01% | $1.00M |
| -- | CITIBANK VRN 05/29/27 | -- | -- | 949.00K | 0.01% | $951.48K |
| -- | NATIONAL VRN 05/20/27 | -- | -- | 959.00K | 0.01% | $961.19K |
| -- | AERCAP IR 5.75% 06/06/28 | -- | -- | 927.00K | 0.01% | $944.42K |
| -- | NEXTERA E VRN 02/04/28 | -- | -- | 942.00K | 0.01% | $945.80K |
| -- | COMMONWEA VRN 11/27/26 | -- | -- | 977.00K | 0.01% | $977.81K |
| -- | UNITEDHEA VRN 07/15/26 | -- | -- | 988.00K | 0.01% | $988.01K |
| -- | KOMMUNALB 3.4% 07/24/28 | -- | -- | 1.40M | 0.01% | $944.84K |
| -- | NATIONAL VRN 09/16/27 | -- | -- | 950.00K | 0.01% | $954.60K |
| -- | SHELL FIN VRN 11/06/30 | -- | -- | 935.00K | 0.01% | $948.02K |
| -- | AUSTRALIA 3.919% 12/08/28 | -- | -- | 1.00M | 0.01% | $988.91K |
| -- | SVENSK EX 3.75% 07/29/30 | -- | -- | 960.00K | 0.01% | $940.40K |
| -- | BELFIUS B 4.125% 09/12/29 | -- | -- | 800.00K | 0.01% | $940.78K |
| -- | DSV FINAN 1.375% 03/16/30 | -- | -- | 910.00K | 0.01% | $975.55K |
| -- | PHILIP MO 5.25% 09/07/28 | -- | -- | 875.00K | 0.01% | $887.62K |
| -- | HUMANA IN 4.875% 04/01/30 | -- | -- | 900.00K | 0.01% | $897.01K |
| -- | WEA FINAN 3.5% 06/15/29 | -- | -- | 927.00K | 0.01% | $890.39K |
| -- | HUNTINGTO 2.55% 02/04/30 | -- | -- | 1.00M | 0.01% | $925.29K |
| -- | NEXTERA E 5.% 02/28/30 | -- | -- | 927.00K | 0.01% | $934.51K |
| -- | TOYOTA MO 5.05% 05/16/29 | -- | -- | 906.00K | 0.01% | $918.33K |
| -- | NORTHERN 1.95% 05/01/30 | -- | -- | 960.00K | 0.01% | $872.23K |
| -- | CONAGRA B 8.25% 09/15/30 | -- | -- | 823.00K | 0.01% | $924.38K |
| -- | ENERGY TR 6.1% 12/01/28 | -- | -- | 851.00K | 0.01% | $877.35K |
| -- | HEALTH CA 2.2% 06/01/30 | -- | -- | 975.00K | 0.01% | $880.32K |
| -- | TAMPA ELE 2.4% 03/15/31 | -- | -- | 1.00M | 0.01% | $900.44K |
| -- | AMERICAN 3.8% 08/15/29 | -- | -- | 949.00K | 0.01% | $924.02K |
| -- | SHERWIN-W 4.5% 08/15/30 | -- | -- | 889.00K | 0.01% | $879.83K |
| -- | AMCOR UK 3.2% 11/17/29 | -- | -- | 780.00K | 0.01% | $886.85K |
| -- | AFRICAN D 3.5% 09/18/29 | -- | -- | 930.00K | 0.01% | $908.89K |
| -- | CURRENCY CONTRACT-251188890 BUYUSD SELLEUR | -- | -- | 86.59M | 0.01% | $879.41K |
| -- | HORACE MA 4.7% 10/01/30 | -- | -- | 930.00K | 0.01% | $918.47K |
| -- | NATIONAL 4.25% 04/05/30 | -- | -- | 739.00K | 0.01% | $868.05K |
| -- | BNP PARIB 3.625% 09/01/29 | -- | -- | 800.00K | 0.01% | $923.98K |
| -- | ORANGE SA 1.875% 09/12/30 | -- | -- | 800.00K | 0.01% | $866.88K |
| -- | APPLE INC 1.2% 02/08/28 | -- | -- | 932.00K | 0.01% | $888.86K |
| -- | BERKSHIRE 1.65% 05/15/31 | -- | -- | 1.07M | 0.01% | $922.27K |
| -- | AMERICAN 1.8% 01/13/31 | -- | -- | 1.01M | 0.01% | $882.10K |
| -- | INTESA SA 4.% 09/23/29 | -- | -- | 900.00K | 0.01% | $878.96K |
| -- | GENERAL M 2.35% 01/08/31 | -- | -- | 975.00K | 0.01% | $870.70K |
| -- | CARGILL I 2.125% 04/23/30 | -- | -- | 975.00K | 0.01% | $889.12K |
| -- | KNORR-BRE 3.% 09/30/29 | -- | -- | 800.00K | 0.01% | $909.94K |
| -- | TRANS-ALL 5.% 01/15/31 | -- | -- | 900.00K | 0.01% | $904.38K |
| -- | VIER GAS .125% 09/10/29 | -- | -- | 800.00K | 0.01% | $828.81K |
| -- | PFIZER IN 2.625% 04/01/30 | -- | -- | 881.00K | 0.01% | $821.10K |
| -- | BAKER HUG 4.486% 05/01/30 | -- | -- | 850.00K | 0.01% | $843.12K |
| -- | ENBW INTL 3% 05/20/29 | -- | -- | 700.00K | 0.01% | $801.69K |
| -- | ENTERPRIS 2.8% 01/31/30 | -- | -- | 900.00K | 0.01% | $845.49K |
| -- | PUBLIC ST 1.95% 11/09/28 | -- | -- | 855.00K | 0.01% | $806.67K |
| -- | BOARDWALK 3.4% 02/15/31 | -- | -- | 900.00K | 0.01% | $838.11K |
| -- | INTERNATI VRN 09/23/26 | -- | -- | 849.00K | 0.01% | $849.31K |
| -- | CAISSE D' 3.125% 03/01/30 | -- | -- | 700.00K | 0.01% | $804.23K |
| -- | HOME DEPO 4.75% 06/25/29 | -- | -- | 800.00K | 0.01% | $806.66K |
| -- | ABN AMRO .5% 09/23/29 | -- | -- | 800.00K | 0.01% | $840.43K |
| -- | CREDIT AG 5.301% 07/12/28 | -- | -- | 800.00K | 0.01% | $810.40K |
| -- | PNC BANK 3.1% 10/25/27 | -- | -- | 848.00K | 0.01% | $834.30K |
| -- | PRINCIPAL 3.1% 11/15/26 | -- | -- | 843.00K | 0.01% | $839.12K |
| -- | PENSKE TR 5.55% 05/01/28 | -- | -- | 800.00K | 0.01% | $811.04K |
| -- | SUMITOMO 4.7% 03/13/30 | -- | -- | 852.00K | 0.01% | $851.77K |
| -- | GENERAL M 4.35% 01/17/27 | -- | -- | 828.00K | 0.01% | $827.40K |
| -- | SUMITOMO 5.716% 09/14/28 | -- | -- | 844.00K | 0.01% | $862.46K |
| -- | SOCIETE G VRN 02/19/27 | -- | -- | 850.00K | 0.01% | $853.08K |
| -- | WESTPAC B 3.4% 01/25/28 | -- | -- | 858.00K | 0.01% | $846.68K |
| -- | CHUBB INA 1.375% 09/15/30 | -- | -- | 950.00K | 0.01% | $830.77K |
| -- | BROADCOM 4.15% 11/15/30 | -- | -- | 850.00K | 0.01% | $829.06K |
| -- | PHILLIPS 4.95% 12/01/27 | -- | -- | 800.00K | 0.01% | $804.71K |
| -- | WISCONSIN 5.% 05/15/29 | -- | -- | 800.00K | 0.01% | $808.69K |
| -- | SOCIETE G .875% 09/24/29 | -- | -- | 800.00K | 0.01% | $847.88K |
| -- | DUKE ENER 6.% 12/01/28 | -- | -- | 807.00K | 0.01% | $832.69K |
| -- | SKANDINAV 4.5% 09/03/30 | -- | -- | 875.00K | 0.01% | $863.82K |
| -- | DIGITAL D 1.25% 02/01/31 | -- | -- | 838.00K | 0.01% | $862.59K |
| -- | DAIMLER T 3.875% 06/19/29 | -- | -- | 700.00K | 0.01% | $815.31K |
| -- | ONEOK INC 6.35% 01/15/31 | -- | -- | 820.00K | 0.01% | $861.33K |
| -- | HOME DEPO 2.95% 06/15/29 | -- | -- | 800.00K | 0.01% | $767.35K |
| -- | WALMART I 1.5% 09/22/28 | -- | -- | 831.00K | 0.01% | $783.36K |
| -- | QUANTA SE 4.5% 01/15/31 | -- | -- | 794.00K | 0.01% | $782.03K |
| -- | ALABAMA P 1.45% 09/15/30 | -- | -- | 850.00K | 0.01% | $746.59K |
| -- | 7-ELEVEN 1.8% 02/10/31 | -- | -- | 862.00K | 0.01% | $748.89K |
| -- | DIGITAL D 1.5% 03/15/30 | -- | -- | 739.00K | 0.01% | $792.43K |
| -- | HEWLETT P 5.25% 07/01/28 | -- | -- | 751.00K | 0.01% | $759.71K |
| -- | MCKESSON 4.9% 07/15/28 | -- | -- | 780.00K | 0.01% | $786.58K |
| -- | PRAEMIA H .875% 11/04/29 | -- | -- | 700.00K | 0.01% | $733.54K |
| -- | ABBVIE IN 4.95% 03/15/31 | -- | -- | 750.00K | 0.01% | $758.21K |
| -- | RCI BA 3.375% 07/26/29 | -- | -- | 680.00K | 0.01% | $775.43K |
| -- | ESTEE LAU 1.95% 03/15/31 | -- | -- | 900.00K | 0.01% | $793.47K |
| -- | GATX CORP 4.55% 11/07/28 | -- | -- | 750.00K | 0.01% | $745.63K |
| -- | PFIZER IN 3.45% 03/15/29 | -- | -- | 800.00K | 0.01% | $781.06K |
| -- | ROCHE HOL VRN 11/13/26 | -- | -- | 750.00K | 0.01% | $751.26K |
| -- | BHP BILLI 5.25% 09/08/30 | -- | -- | 765.00K | 0.01% | $778.98K |
| -- | SUMITOMO 3.544% 01/17/28 | -- | -- | 800.00K | 0.01% | $788.63K |
| -- | BROADCOM 4.2% 10/15/30 | -- | -- | 783.00K | 0.01% | $765.33K |
| -- | WALMART I 7.55% 02/15/30 | -- | -- | 685.00K | 0.01% | $757.58K |
| -- | PROVINCE 4.8% 11/15/28 | -- | -- | 784.00K | 0.01% | $793.17K |
| -- | NESTLE CA 4.75% 03/12/31 | -- | -- | 740.00K | 0.01% | $742.38K |
| -- | AMPHENOL 4.35% 06/01/29 | -- | -- | 750.00K | 0.01% | $747.91K |
| -- | ALLSTATE 1.45% 12/15/30 | -- | -- | 885.00K | 0.01% | $768.37K |
| -- | DCP MIDST 8.125% 08/16/30 | -- | -- | 672.00K | 0.01% | $754.25K |
| -- | HARLEY-DA 3.05% 02/14/27 | -- | -- | 796.00K | 0.01% | $787.06K |
| -- | BOOKING H 3.% 11/07/30 | -- | -- | 660.00K | 0.01% | $742.17K |
| -- | AUSTRALIA VRN 12/08/30 | -- | -- | 793.00K | 0.01% | $796.29K |
| -- | GENERAL M 5.65% 01/17/29 | -- | -- | 745.00K | 0.01% | $758.79K |
| -- | PHILIP MO VRN 04/28/28 | -- | -- | 700.00K | 0.01% | $704.29K |
| -- | RELX CAPI 4.% 03/18/29 | -- | -- | 700.00K | 0.01% | $688.04K |
| -- | ASTRAZ 2.250000% 05/28/31 | -- | -- | 748.00K | 0.01% | $669.69K |
| -- | TORONTO-D 5.156% 01/10/28 | -- | -- | 702.00K | 0.01% | $708.57K |
| -- | NATWEST M VRN 03/21/30 | -- | -- | 675.00K | 0.01% | $681.74K |
| -- | SUNCORP-M 4.8% 12/14/27 | -- | -- | 1.00M | 0.01% | $691.48K |
| -- | CONSTELLA VRN 01/08/28 | -- | -- | 667.00K | 0.01% | $667.53K |
| -- | FLEX LTD 6.% 01/15/28 | -- | -- | 705.00K | 0.01% | $716.46K |
| -- | NTT FINAN 1.591% 04/03/28 | -- | -- | 695.00K | 0.01% | $659.69K |
| -- | US T-NOTE 1.75% 01/31/29 | -- | -- | 771.00K | 0.01% | $725.19K |
| -- | PROVINCE 3.6% 04/11/28 | -- | -- | 1.00M | 0.01% | $677.69K |
| -- | BMW US CA 3.95% 08/14/28 | -- | -- | 700.00K | 0.01% | $690.07K |
| -- | VENTAS RE 4.75% 11/15/30 | -- | -- | 673.00K | 0.01% | $668.78K |
| -- | LSEGA FIN 2.5% 04/06/31 | -- | -- | 750.00K | 0.01% | $675.04K |
| -- | ENGIE SA 3.875% 01/06/31 | -- | -- | 600.00K | 0.01% | $700.13K |
| -- | AERCAP IR 4.625% 10/15/27 | -- | -- | 700.00K | 0.01% | $700.29K |
| -- | BAXTER IN 2.272% 12/01/28 | -- | -- | 736.00K | 0.01% | $693.29K |
| -- | TRATON FI 3.75% 03/27/30 | -- | -- | 600.00K | 0.01% | $688.82K |
| -- | CURRENCY CONTRACT-251188996 BUYUSD SELLEUR | -- | -- | 67.68M | 0.01% | $712.17K |
| -- | SUMITOMO 5.852% 07/13/30 | -- | -- | 639.00K | 0.01% | $661.02K |
| -- | BANK OF M 1.25% 09/15/26 | -- | -- | 691.00K | 0.01% | $687.30K |
| -- | WASTE MAN 1.5% 03/15/31 | -- | -- | 827.00K | 0.01% | $716.75K |
| -- | NOMURA HO 6.07% 07/12/28 | -- | -- | 678.00K | 0.01% | $695.31K |
| -- | SIXT SE 3.25% 01/22/30 | -- | -- | 600.00K | 0.01% | $681.40K |
| -- | SVENSKA 4.375% 05/23/28 | -- | -- | 690.00K | 0.01% | $689.46K |
| -- | BAKER HUG 3.337% 12/15/27 | -- | -- | 682.00K | 0.01% | $671.37K |
| -- | JOHN DEER 4.375% 10/15/30 | -- | -- | 711.00K | 0.01% | $704.35K |
| -- | MCDONALD' 4.% 03/07/30 | -- | -- | 600.00K | 0.01% | $704.40K |
| -- | CVS HEALT 5.25% 01/30/31 | -- | -- | 700.00K | 0.01% | $710.13K |
| -- | CANADIAN VRN 06/28/27 | -- | -- | 718.00K | 0.01% | $721.98K |
| -- | MERCEDES- VRN 11/15/27 | -- | -- | 720.00K | 0.01% | $723.05K |
| -- | TOYOTA MO 4.65% 01/05/29 | -- | -- | 717.00K | 0.01% | $719.78K |
| -- | SWEDBANK 5.083% 05/21/30 | -- | -- | 700.00K | 0.01% | $707.38K |
| -- | QUALCOMM 4.5% 05/20/30 | -- | -- | 720.00K | 0.01% | $717.80K |
| -- | OMEGA HEA 3.625% 10/01/29 | -- | -- | 700.00K | 0.01% | $670.87K |
| -- | FISERV IN 3.5% 07/01/29 | -- | -- | 630.00K | 0.01% | $604.50K |
| -- | ICCREA BA 3.375% 01/30/30 | -- | -- | 540.00K | 0.01% | $617.80K |
| -- | CVS HEALT 5.% 01/30/29 | -- | -- | 623.00K | 0.01% | $628.30K |
| -- | ENERGY TR 6.4% 12/01/30 | -- | -- | 593.00K | 0.01% | $626.14K |
| -- | LINCOLN N 3.05% 01/15/30 | -- | -- | 674.00K | 0.01% | $633.10K |
| -- | NATIONAL .553% 09/18/29 | -- | -- | 600.00K | 0.01% | $630.91K |
| -- | COMMONWEA VRN 10/01/30 | -- | -- | 610.00K | 0.01% | $615.22K |
| -- | GENERAL M 4.875% 01/30/30 | -- | -- | 589.00K | 0.01% | $590.57K |
| -- | LINCOLN N 3.4% 01/15/31 | -- | -- | 700.00K | 0.01% | $656.06K |
| -- | EXPEDIA G 3.25% 02/15/30 | -- | -- | 691.00K | 0.01% | $655.29K |
| -- | E.ON SE 3.125% 03/05/30 | -- | -- | 540.00K | 0.01% | $616.51K |
| -- | HOLDING D 1.475% 01/18/31 | -- | -- | 600.00K | 0.01% | $629.27K |
| -- | OP CORPOR .625% 11/12/29 | -- | -- | 576.00K | 0.01% | $603.63K |
| -- | PENSKE TR 5.25% 07/01/29 | -- | -- | 650.00K | 0.01% | $657.51K |
| -- | KERING SA 1.875% 05/05/30 | -- | -- | 600.00K | 0.01% | $652.28K |
| -- | SCHLUM 2.65% 06/26/30 | -- | -- | 650.00K | 0.01% | $602.21K |
| -- | MITSUBISH 2.757% 09/13/26 | -- | -- | 619.00K | 0.01% | $617.33K |
| -- | TEOLLISUU 4.75% 06/01/30 | -- | -- | 500.00K | 0.01% | $596.98K |
| -- | CANADIAN 2.95% 07/15/30 | -- | -- | 706.00K | 0.01% | $658.39K |
| -- | BIOGEN IN 2.25% 05/01/30 | -- | -- | 663.00K | 0.01% | $604.29K |
| -- | CURRENCY CONTRACT-251187871 BUYUSD SELLCAD | -- | -- | 20.27M | 0.01% | $631.39K |
| -- | COUNCIL O 4.125% 01/24/29 | -- | -- | 595.00K | 0.01% | $593.30K |
| -- | DUQUESNE 3.616% 08/01/27 | -- | -- | 650.00K | 0.01% | $642.60K |
| -- | CONSTELLA 4.8% 05/01/30 | -- | -- | 618.00K | 0.01% | $618.19K |
| -- | ABBVIE IN 3.2% 11/21/29 | -- | -- | 657.00K | 0.01% | $628.53K |
| -- | BANK OF N 3.661% 07/17/29 | -- | -- | 530.00K | 0.01% | $614.08K |
| -- | CURRENCY CONTRACT-251189779 BUYUSD SELLEUR | -- | -- | 67.36M | 0.01% | -$540.13K |
| -- | GEORGIA-P 4.6% 05/15/31 | -- | -- | 552.00K | 0.01% | $545.37K |
| -- | GRAND CIT 4.375% 01/09/30 | -- | -- | 500.00K | 0.01% | $583.79K |
| -- | PENSKE TR 3.4% 11/15/26 | -- | -- | 589.00K | 0.01% | $586.68K |
| -- | PERNOD RI .125% 10/04/29 | -- | -- | 500.00K | 0.01% | $520.21K |
| -- | DCP MIDST 5.125% 05/15/29 | -- | -- | 540.00K | 0.01% | $544.99K |
| -- | KEYCORP 4.1% 04/30/28 | -- | -- | 550.00K | 0.01% | $545.44K |
| -- | FIDELITY 2.% 05/21/30 | -- | -- | 500.00K | 0.01% | $542.38K |
| -- | ILLUMINA 2.55% 03/23/31 | -- | -- | 600.00K | 0.01% | $539.57K |
| -- | SUMITOMO 2.472% 01/14/29 | -- | -- | 590.00K | 0.01% | $559.71K |
| -- | NATIONAL VRN 01/13/31 | -- | -- | 550.00K | 0.01% | $551.81K |
| -- | AVANGRID 3.8% 06/01/29 | -- | -- | 600.00K | 0.01% | $584.03K |
| -- | BAE SYSTE 1.9% 02/15/31 | -- | -- | 600.00K | 0.01% | $528.97K |
| -- | WESTLAKE 1.625% 07/17/29 | -- | -- | 534.00K | 0.01% | $579.53K |
| -- | VOLKSWAGE 6.2% 11/16/28 | -- | -- | 570.00K | 0.01% | $585.55K |
| -- | PPG INDUS 2.8% 08/15/29 | -- | -- | 571.00K | 0.01% | $540.93K |
| -- | SECURITAS 3.875% 02/23/30 | -- | -- | 500.00K | 0.01% | $579.97K |
| -- | CURRENCY CONTRACT-251189719 BUYUSD SELLEUR | -- | -- | 71.40M | 0.01% | -$524.13K |
| -- | TORONTO-D 4.693% 09/15/27 | -- | -- | 558.00K | 0.01% | $559.42K |
| -- | ERSTE GRO .25% 09/14/29 | -- | -- | 500.00K | 0.01% | $522.89K |
| -- | SANDOZ FI 3.25% 09/12/29 | -- | -- | 500.00K | 0.01% | $571.58K |
| -- | TELE2 AB 3.75% 11/22/29 | -- | -- | 500.00K | 0.01% | $580.24K |
| -- | UNITEDHEA 2.3% 05/15/31 | -- | -- | 600.00K | 0.01% | $535.78K |
| -- | CREDIT AG 1.75% 03/05/29 | -- | -- | 500.00K | 0.01% | $550.78K |
| -- | CURRENCY CONTRACT-251189020 BUYUSD SELLEUR | -- | -- | 57.51M | 0.01% | $578.52K |
| -- | STATE STR VRN 08/03/26 | -- | -- | 550.00K | 0.01% | $550.23K |
| -- | PENSKE TR 6.05% 08/01/28 | -- | -- | 522.00K | 0.01% | $533.85K |
| -- | GECINA SA 1.625% 03/14/30 | -- | -- | 500.00K | 0.01% | $538.04K |
| -- | PENSKE TR 5.35% 03/30/29 | -- | -- | 575.00K | 0.01% | $581.96K |
| -- | GEORGIA P 4.85% 03/15/31 | -- | -- | 542.00K | 0.01% | $544.13K |
| -- | FINGRID 2.75% 12/04/29 | -- | -- | 440.00K | 0.01% | $497.23K |
| -- | VOLKSWAGE 4.375% 05/15/30 | -- | -- | 400.00K | 0.01% | $471.33K |
| -- | UNITEDHEA 4.% 05/15/29 | -- | -- | 488.00K | 0.01% | $480.95K |
| -- | NOMURA HO 5.842% 01/18/28 | -- | -- | 500.00K | 0.01% | $508.57K |
| -- | SUMITOMO 2.724% 09/27/29 | -- | -- | 500.00K | 0.01% | $469.35K |
| -- | CADENT .625% 03/19/30 | -- | -- | 500.00K | 0.01% | $517.62K |
| -- | RCI BANQU 4.875% 10/02/29 | -- | -- | 420.00K | 0.01% | $498.29K |
| -- | PAYPAL HO VRN 03/06/28 | -- | -- | 513.00K | 0.01% | $514.01K |
| -- | GENERAL M VRN 01/07/30 | -- | -- | 500.00K | 0.01% | $503.89K |
| -- | PROTECTIV 4.7% 01/15/31 | -- | -- | 500.00K | 0.01% | $492.46K |
| -- | SUMITOMO 5.52% 01/13/28 | -- | -- | 500.00K | 0.01% | $507.13K |
| -- | CHEVRON 4.475% 02/26/28 | -- | -- | 500.00K | 0.01% | $500.72K |
| -- | CENCORA I 4.85% 12/15/29 | -- | -- | 450.00K | 0.01% | $452.01K |
| -- | ENBRIDGE 4.5% 02/15/31 | -- | -- | 500.00K | 0.01% | $491.10K |
| -- | BROADCOM 4.6% 07/15/30 | -- | -- | 490.00K | 0.01% | $486.89K |
| -- | SABRA HEA 3.9% 10/15/29 | -- | -- | 500.00K | 0.01% | $484.08K |
| -- | NOMURA HO 5.605% 07/06/29 | -- | -- | 450.00K | 0.01% | $458.66K |
| -- | CRH AMERI 4.4% 02/09/31 | -- | -- | 500.00K | 0.01% | $491.14K |
| -- | ENERGY TR 8.25% 11/15/29 | -- | -- | 439.00K | 0.01% | $483.15K |
| -- | TEXTRON I 3.% 06/01/30 | -- | -- | 500.00K | 0.01% | $468.37K |
| -- | AMCOR FLE 2.63% 06/19/30 | -- | -- | 501.00K | 0.01% | $461.63K |
| -- | WILLIS 4.55% 03/15/31 | -- | -- | 500.00K | 0.01% | $489.79K |
| -- | GENERAL M 4.6% 01/08/31 | -- | -- | 500.00K | 0.01% | $492.13K |
| -- | VOLKSWAGE 4.85% 09/11/30 | -- | -- | 500.00K | 0.01% | $494.74K |
| -- | STATE 4.33% 10/22/27 | -- | -- | 500.00K | 0.01% | $499.83K |
| -- | BNP PARIB 3.5% 11/16/27 | -- | -- | 500.00K | 0.01% | $493.51K |
| -- | CARGILL I 3.875% 04/24/30 | -- | -- | 400.00K | 0.01% | $466.89K |
| -- | DELL BANK 3.625% 06/24/29 | -- | -- | 400.00K | 0.01% | $462.12K |
| -- | INTERNATI 4.375% 11/27/29 | -- | -- | 500.00K | 0.01% | $501.33K |
| -- | UNITEDHEA 5.3% 02/15/30 | -- | -- | 450.00K | 0.01% | $459.36K |
| -- | BAT CAPIT 5.834% 02/20/31 | -- | -- | 500.00K | 0.01% | $519.38K |
| -- | BOOKING H 4.25% 05/15/29 | -- | -- | 400.00K | 0.01% | $470.78K |
| -- | TYCO ELEC 4.625% 02/01/30 | -- | -- | 500.00K | 0.01% | $498.75K |
| -- | HEALTHPEA 2.875% 01/15/31 | -- | -- | 520.00K | 0.01% | $476.76K |
| -- | STATE STR 4.536% 02/28/28 | -- | -- | 500.00K | 0.01% | $501.63K |
| -- | EQUINIX I 1.80% 07/15/27 | -- | -- | 464.00K | 0.01% | $451.53K |
| -- | ERAC USA 4.5% 10/30/29 | -- | -- | 500.00K | 0.01% | $496.19K |
| -- | HOME DEPO 2.7% 04/15/30 | -- | -- | 501.00K | 0.01% | $469.16K |
| -- | BANK OF N VRN 09/15/26 | -- | -- | 500.00K | 0.01% | $500.32K |
| -- | GENERAL M 2.7% 08/20/27 | -- | -- | 463.00K | 0.01% | $453.53K |
| -- | NASDAQ IN .875% 02/13/30 | -- | -- | 450.00K | 0.01% | $471.77K |
| -- | HASBRO IN 4.65% 03/12/31 | -- | -- | 500.00K | 0.01% | $492.28K |
| -- | AUTOSTRAD 1.875% 09/26/29 | -- | -- | 460.00K | 0.01% | $503.13K |
| -- | MORGAN ST 6.25% 08/09/26 | -- | -- | 476.00K | 0.01% | $476.80K |
| -- | CHUBB INA 4.65% 08/15/29 | -- | -- | 450.00K | 0.01% | $451.45K |
| -- | COOPERATI 3.743% 01/14/28 | -- | -- | 500.00K | 0.01% | $495.14K |
| -- | REPUBLIC 1.45% 02/15/31 | -- | -- | 598.00K | 0.01% | $517.73K |
| -- | BANCO BIL 4.375% 10/14/29 | -- | -- | 400.00K | 0.01% | $476.60K |
| -- | DTE ENERG 5.2% 04/01/30 | -- | -- | 475.00K | 0.01% | $480.98K |
| -- | PFIZER IN 1.7% 05/28/30 | -- | -- | 564.00K | 0.01% | $506.06K |
| -- | CURRENCY CONTRACT-251189993 BUYUSD SELLAUD | -- | -- | 73.96M | 0.01% | -$474.21K |
| -- | INTERNATI VRN 06/15/27 | -- | -- | 456.00K | 0.01% | $456.58K |
| -- | AVALONBAY 1.9% 12/01/28 | -- | -- | 450.00K | 0.01% | $423.28K |
| -- | CROWN CAS 4.9% 09/01/29 | -- | -- | 447.00K | 0.01% | $447.83K |
| -- | NATIONAL VRN 12/13/28 | -- | -- | 400.00K | 0.01% | $400.62K |
| -- | HUMANA IN 3.7% 03/23/29 | -- | -- | 400.00K | 0.01% | $389.67K |
| -- | CARRIER G 2.722% 02/15/30 | -- | -- | 451.00K | 0.01% | $420.97K |
| -- | ERP OPERA 4.15% 12/01/28 | -- | -- | 400.00K | 0.01% | $396.02K |
| -- | HERSHEY C 1.7% 06/01/30 | -- | -- | 500.00K | 0.01% | $448.06K |
| -- | BANQUE FE 4.753% 07/13/27 | -- | -- | 405.00K | 0.01% | $406.34K |
| -- | PACCAR FI 4.% 09/26/29 | -- | -- | 400.00K | 0.01% | $395.61K |
| -- | DTE ENERG 2.95% 03/01/30 | -- | -- | 450.00K | 0.01% | $422.67K |
| -- | WILLIS NO 2.95% 09/15/29 | -- | -- | 430.00K | 0.01% | $406.65K |
| -- | CBRE SERV 5.5% 04/01/29 | -- | -- | 400.00K | 0.01% | $407.18K |
| -- | SUMITOMO VRN 01/14/27 | -- | -- | 400.00K | 0.01% | $401.16K |
| -- | DCP MIDST 5.625% 07/15/27 | -- | -- | 409.00K | 0.01% | $412.67K |
| -- | EQUINOR A 6.5% 12/01/28 | -- | -- | 411.00K | 0.01% | $430.06K |
| -- | AUTOZONE 1.65% 01/15/31 | -- | -- | 500.00K | 0.01% | $434.87K |
| -- | BP CAPITA 3.937% 09/21/28 | -- | -- | 400.00K | 0.01% | $394.95K |
| -- | CONSTELLA 3.15% 08/01/29 | -- | -- | 450.00K | 0.01% | $430.07K |
| -- | AIRCASTLE 2.85% 01/26/28 | -- | -- | 400.00K | 0.01% | $388.02K |
| -- | PROLOGIS 3.875% 09/15/28 | -- | -- | 400.00K | 0.01% | $394.29K |
| -- | BECTON DI 1.957% 02/11/31 | -- | -- | 500.00K | 0.01% | $440.83K |
| -- | HUMANA IN 3.125% 08/15/29 | -- | -- | 450.00K | 0.01% | $429.31K |
| -- | KLEPIERRE 2.% 05/12/29 | -- | -- | 400.00K | 0.01% | $443.14K |
| -- | PACCAR FI 4.55% 05/08/30 | -- | -- | 400.00K | 0.01% | $401.62K |
| -- | LABORATOR 2.95% 12/01/29 | -- | -- | 431.00K | 0.01% | $407.41K |
| -- | REALTY IN 4.7% 12/15/28 | -- | -- | 400.00K | 0.01% | $400.93K |
| -- | HEALTHCAR 3.75% 07/01/27 | -- | -- | 446.00K | 0.01% | $442.87K |
| -- | CATERPILL 4.7% 11/15/29 | -- | -- | 400.00K | 0.01% | $402.49K |
| -- | ROYAL BAN 4.9% 01/12/28 | -- | -- | 400.00K | 0.01% | $402.77K |
| -- | AMERICAN VRN 09/01/28 | -- | -- | 395.00K | 0.01% | $395.65K |
| -- | CHARLES S 4.% 02/01/29 | -- | -- | 400.00K | 0.01% | $395.68K |
| -- | CREDIT MU 1.125% 05/23/29 | -- | -- | 400.00K | 0.01% | $432.68K |
| -- | BERKSHIRE 1.45% 10/15/30 | -- | -- | 475.00K | 0.01% | $420.74K |
| -- | BROADCOM 4.% 04/15/29 | -- | -- | 400.00K | 0.01% | $393.65K |
| -- | SUMITOMO 5.8% 07/13/28 | -- | -- | 400.00K | 0.01% | $408.89K |
| -- | ASTRAZENE 4.9% 02/26/31 | -- | -- | 438.00K | 0.01% | $442.64K |
| -- | PNC FINAN 3.15% 05/19/27 | -- | -- | 450.00K | 0.01% | $445.79K |
| -- | COOPERATI 4.8% 01/09/29 | -- | -- | 425.00K | 0.01% | $428.10K |
| -- | CARGILL I 1.7% 02/02/31 | -- | -- | 438.00K | 0.01% | $383.74K |
| -- | APA INFRA 2.% 07/15/30 | -- | -- | 400.00K | 0.01% | $432.68K |
| -- | COOPERATI VRN 05/27/27 | -- | -- | 360.00K | 0.01% | $360.92K |
| -- | JOHN DEER VRN 07/15/27 | -- | -- | 358.00K | 0.01% | $359.16K |
| -- | INTEL COR 1.6% 08/12/28 | -- | -- | 400.00K | 0.01% | $376.34K |
| -- | PARKER-HA 3.25% 06/14/29 | -- | -- | 350.00K | 0.01% | $337.55K |
| -- | NOMURA HO 2.71% 01/22/29 | -- | -- | 400.00K | 0.01% | $379.71K |
| -- | FMR LLC 7.57% 06/15/29 | -- | -- | 350.00K | 0.01% | $376.04K |
| -- | PERKINELM 1.9% 09/15/28 | -- | -- | 350.00K | 0.01% | $329.56K |
| -- | BANQUE FE VRN 01/23/27 | -- | -- | 362.00K | 0.01% | $363.51K |
| -- | ILLINOIS 2.125% 05/22/30 | -- | -- | 300.00K | 0.01% | $330.70K |
| -- | JOHN DEER 2.45% 01/09/30 | -- | -- | 400.00K | 0.01% | $373.04K |
| -- | NEWMONT C 2.25% 10/01/30 | -- | -- | 419.00K | 0.01% | $377.85K |
| -- | US T-NOTE 3.5% 09/30/29 | -- | -- | 349.00K | 0.01% | $341.49K |
| -- | GENERAL M 6.% 01/09/28 | -- | -- | 364.00K | 0.01% | $370.65K |
| -- | DANSKE BA 4.375% 06/12/28 | -- | -- | 350.00K | 0.01% | $348.44K |
| -- | UNION PAC 2.4% 02/05/30 | -- | -- | 400.00K | 0.01% | $371.43K |
| -- | VERIZON C 4.5% 08/17/27 | -- | -- | 500.00K | 0.01% | $344.74K |
| -- | SIMON PRO 1.75% 02/01/28 | -- | -- | 385.00K | 0.01% | $369.40K |
| -- | VOLKSWAGE VRN 03/25/27 | -- | -- | 359.00K | 0.01% | $359.97K |
| -- | VERIZON C 1.875% 10/26/29 | -- | -- | 300.00K | 0.01% | $328.95K |
| -- | SUMITOMO 1.35% 09/16/26 | -- | -- | 338.00K | 0.01% | $336.20K |
| -- | ORIX CORP 2.25% 03/09/31 | -- | -- | 400.00K | 0.01% | $355.09K |
| -- | CATERPILL 2.6% 09/19/29 | -- | -- | 400.00K | 0.01% | $377.74K |
| -- | JCDECAUX 1.625% 02/07/30 | -- | -- | 300.00K | 0.01% | $323.94K |
| -- | CURRENCY CONTRACT-251188651 BUYUSD SELLCAD | -- | -- | 14.98M | 0.01% | $336.84K |
| -- | AUSTRALIA VRN 09/30/27 | -- | -- | 329.00K | 0.01% | $330.22K |
| -- | SANDOZ FI 4.22% 04/17/30 | -- | -- | 300.00K | 0.01% | $353.14K |
| -- | NESTLE HO 4.25% 10/01/29 | -- | -- | 355.00K | 0.01% | $352.04K |
| -- | VOLKSWAGE 4.35% 06/08/27 | -- | -- | 359.00K | 0.01% | $358.03K |
| -- | CANADIAN 3.45% 04/07/27 | -- | -- | 372.00K | 0.01% | $369.64K |
| -- | ELECTRICI 4.625% 04/26/30 | -- | -- | 300.00K | 0.01% | $359.96K |
| -- | NIKE INC 2.85% 03/27/30 | -- | -- | 400.00K | 0.01% | $376.39K |
| -- | EUROFINS 4.% 07/06/29 | -- | -- | 300.00K | 0.01% | $348.84K |
| -- | SWISS LIF 3.25% 08/31/29 | -- | -- | 300.00K | 0.01% | $343.86K |
| -- | BOUYGUES .5% 02/11/30 | -- | -- | 300.00K | 0.01% | $313.14K |
| -- | INTESA SA 3.875% 01/12/28 | -- | -- | 250.00K | 0.00% | $246.81K |
| -- | JUNIPER N 3.75% 08/15/29 | -- | -- | 264.00K | 0.00% | $254.43K |
| -- | REALTY IN 4.125% 10/15/26 | -- | -- | 266.00K | 0.00% | $265.88K |
| -- | PFIZER IN 4.2% 11/15/30 | -- | -- | 250.00K | 0.00% | $246.10K |
| -- | AMERICAN 1.5% 01/31/28 | -- | -- | 275.00K | 0.00% | $262.16K |
| -- | BRISTOL-M 5.1% 02/22/31 | -- | -- | 250.00K | 0.00% | $254.06K |
| -- | WILLIAMS 4.9% 03/15/29 | -- | -- | 250.00K | 0.00% | $251.26K |
| -- | DOLLAR GE 5.2% 07/05/28 | -- | -- | 253.00K | 0.00% | $255.49K |
| -- | ENBRIDGE 6.2% 11/15/30 | -- | -- | 250.00K | 0.00% | $262.44K |
| -- | ABN AMRO 4.197% 02/26/31 | -- | -- | 250.00K | 0.00% | $243.55K |
| -- | ROYAL BAN 2.125% 04/26/29 | -- | -- | 230.00K | 0.00% | $256.42K |
| -- | BNG BANK VRN 08/05/26 | -- | -- | 260.00K | 0.00% | $260.17K |
| -- | CREDIT AG 4.125% 01/10/27 | -- | -- | 264.00K | 0.00% | $263.68K |
| -- | BMW US CA VRN 03/19/27 | -- | -- | 295.00K | 0.00% | $295.88K |
| -- | CHEVRON P 3.7% 06/01/28 | -- | -- | 250.00K | 0.00% | $245.76K |
| -- | NISOURCE 2.95% 09/01/29 | -- | -- | 284.00K | 0.00% | $269.87K |
| -- | SIMON PRO 3.375% 12/01/27 | -- | -- | 274.00K | 0.00% | $270.00K |
| -- | UNITEDHEA 2.875% 08/15/29 | -- | -- | 273.00K | 0.00% | $259.85K |
| -- | MARSH & M 4.375% 03/15/29 | -- | -- | 295.00K | 0.00% | $293.36K |
| -- | CROWN CAS 5.% 01/11/28 | -- | -- | 250.00K | 0.00% | $251.27K |
| -- | BAE SYSTE 5.25% 03/26/31 | -- | -- | 250.00K | 0.00% | $254.25K |
| -- | STORA ENS 4.25% 09/01/29 | -- | -- | 220.00K | 0.00% | $258.37K |
| -- | MARS INC 4.65% 04/20/31 | -- | -- | 250.00K | 0.00% | $249.50K |
| -- | EURO | -- | -- | 216.47K | 0.00% | $247.51K |
| -- | BAYER AG 4.25% 08/26/29 | -- | -- | 250.00K | 0.00% | $294.76K |
| -- | EATON CAP .577% 03/08/30 | -- | -- | 280.00K | 0.00% | $292.18K |
| -- | SNAM SPA .% 12/07/28 | -- | -- | 290.00K | 0.00% | $308.51K |
| -- | LAZARD GR 4.375% 03/11/29 | -- | -- | 300.00K | 0.00% | $296.43K |
| -- | CURRENCY CONTRACT-251189909 BUYUSD SELLNZD | -- | -- | 51.33M | 0.00% | -$243.83K |
| -- | TEXTRON I 3.9% 09/17/29 | -- | -- | 320.00K | 0.00% | $311.41K |
| -- | NATWEST M 4.412% 11/06/30 | -- | -- | 250.00K | 0.00% | $245.09K |
| -- | BANK OF M 4.7% 09/14/27 | -- | -- | 268.00K | 0.00% | $268.88K |
| -- | NTT FINAN .342% 03/03/30 | -- | -- | 300.00K | 0.00% | $307.93K |
| -- | BAT CAPIT 3.462% 09/06/29 | -- | -- | 300.00K | 0.00% | $289.05K |
| -- | LINCOL 2.330% 08/15/30 | -- | -- | 288.00K | 0.00% | $260.42K |
| -- | ERAC USA 3.3% 12/01/26 | -- | -- | 293.00K | 0.00% | $291.79K |
| -- | CATERPILL 4.15% 01/08/31 | -- | -- | 250.00K | 0.00% | $245.38K |
| -- | ABN AMRO VRN 06/20/30 | -- | -- | 300.00K | 0.00% | $301.85K |
| -- | GLOBAL PA 5.3% 08/15/29 | -- | -- | 265.00K | 0.00% | $266.37K |
| -- | HEALTHCAR 2.05% 03/15/31 | -- | -- | 300.00K | 0.00% | $260.63K |
| -- | REALTY IN 4.45% 09/15/26 | -- | -- | 244.00K | 0.00% | $244.01K |
| -- | STORE CAP 4.5% 03/15/28 | -- | -- | 300.00K | 0.00% | $298.12K |
| -- | PROLOGIS 1.625% 03/15/31 | -- | -- | 300.00K | 0.00% | $260.98K |
| -- | RYDER SYS 5.25% 06/01/28 | -- | -- | 300.00K | 0.00% | $303.44K |
| -- | ENBRIDGE 4.9% 06/20/30 | -- | -- | 263.00K | 0.00% | $263.35K |
| -- | JOHN DEER 4.2% 03/10/31 | -- | -- | 250.00K | 0.00% | $245.23K |
| -- | BANK OF N VRN 01/27/27 | -- | -- | 250.00K | 0.00% | $250.76K |
| -- | BOARDWALK 4.45% 07/15/27 | -- | -- | 272.00K | 0.00% | $271.72K |
| -- | BLACK HIL 3.05% 10/15/29 | -- | -- | 297.00K | 0.00% | $281.05K |
| -- | ENTERPRIS 4.6% 01/15/31 | -- | -- | 290.00K | 0.00% | $288.41K |
| -- | VERIZON C 4.329% 09/21/28 | -- | -- | 311.00K | 0.00% | $309.75K |
| -- | CBA NY 4.355% 03/27/29 | -- | -- | 262.00K | 0.00% | $261.44K |
| -- | REALTY IN 3.% 01/15/27 | -- | -- | 253.00K | 0.00% | $251.21K |
| -- | ACUITY BR 2.15% 12/15/30 | -- | -- | 318.00K | 0.00% | $284.15K |
| -- | AMERICAN VRN 11/04/26 | -- | -- | 212.00K | 0.00% | $212.21K |
| -- | EQUINIX I 2.% 05/15/28 | -- | -- | 200.00K | 0.00% | $190.84K |
| -- | SVENSKA H 1.375% 02/23/29 | -- | -- | 200.00K | 0.00% | $219.15K |
| -- | 7-ELEVEN 1.3% 02/10/28 | -- | -- | 200.00K | 0.00% | $189.94K |
| -- | S&P GLOBA 1.25% 08/15/30 | -- | -- | 250.00K | 0.00% | $218.22K |
| -- | DEUTSCHE 1.875% 05/24/30 | -- | -- | 200.00K | 0.00% | $219.93K |
| -- | EMERSON E 1.95% 10/15/30 | -- | -- | 200.00K | 0.00% | $179.40K |
| -- | DAIMLER F 3.1% 08/15/29 | -- | -- | 193.00K | 0.00% | $183.24K |
| -- | ASB BANK 5.398% 11/29/27 | -- | -- | 222.00K | 0.00% | $225.04K |
| -- | ENGIE SA 3.625% 01/11/30 | -- | -- | 200.00K | 0.00% | $231.62K |
| -- | BOSTON PR 6.75% 12/01/27 | -- | -- | 200.00K | 0.00% | $205.28K |
| -- | JACKSON F 5.17% 06/08/27 | -- | -- | 213.00K | 0.00% | $213.77K |
| -- | BRITISH T 3.25% 11/08/29 | -- | -- | 250.00K | 0.00% | $237.90K |
| -- | DAIMLER F 4.3% 02/22/29 | -- | -- | 200.00K | 0.00% | $197.80K |
| -- | MACQUARIE VRN 02/03/28 | -- | -- | 200.00K | 0.00% | $200.14K |
| -- | UNION PAC 3.7% 03/01/29 | -- | -- | 230.00K | 0.00% | $225.50K |
| -- | JDE PEET' 4.125% 01/23/30 | -- | -- | 200.00K | 0.00% | $232.59K |
| -- | REALTY IN 3.95% 08/15/27 | -- | -- | 219.00K | 0.00% | $217.94K |
| -- | BRISTOL-M 1.45% 11/13/30 | -- | -- | 250.00K | 0.00% | $219.32K |
| -- | ITALGAS S 2.875% 03/06/30 | -- | -- | 200.00K | 0.00% | $225.27K |
| -- | MERCEDES VRN 04/01/27 | -- | -- | 200.00K | 0.00% | $200.58K |
| -- | AUTOZONE 4.% 04/15/30 | -- | -- | 242.00K | 0.00% | $235.31K |
| -- | GLAXOSMIT 1.375% 09/12/29 | -- | -- | 160.00K | 0.00% | $173.98K |
| -- | NATIONAL 2.95% 03/01/31 | -- | -- | 250.00K | 0.00% | $228.04K |
| -- | FRESENIUS 2.375% 02/16/31 | -- | -- | 200.00K | 0.00% | $176.92K |
| -- | MIZUHO FI 2.839% 09/13/26 | -- | -- | 188.00K | 0.00% | $187.51K |
| -- | AMADEUS I 3.375% 03/25/30 | -- | -- | 200.00K | 0.00% | $228.08K |
| -- | CURRENCY CONTRACT-251188887 BUYUSD SELLCAD | -- | -- | 9.34M | 0.00% | $181.20K |
| -- | ELIS SA 3.75% 03/21/30 | -- | -- | 200.00K | 0.00% | $231.48K |
| -- | ALLEGION 3.5% 10/01/29 | -- | -- | 202.00K | 0.00% | $193.72K |
| -- | COMMONWEA VRN 03/14/27 | -- | -- | 205.00K | 0.00% | $205.80K |
| -- | BANCO BIL 3.625% 06/07/30 | -- | -- | 200.00K | 0.00% | $232.48K |
| -- | KONINKLIJ 8.375% 10/01/30 | -- | -- | 154.00K | 0.00% | $174.89K |
| -- | CABOT COR 3.4% 09/15/26 | -- | -- | 231.00K | 0.00% | $228.86K |
| -- | EQUIFAX I 4.8% 09/15/29 | -- | -- | 175.00K | 0.00% | $174.94K |
| -- | TOYOTA MO 4.2% 01/10/31 | -- | -- | 200.00K | 0.00% | $195.87K |
| -- | RYDER SYS 4.95% 09/01/29 | -- | -- | 200.00K | 0.00% | $201.27K |
| -- | SOUTHWEST 5.8% 12/01/27 | -- | -- | 200.00K | 0.00% | $203.02K |
| -- | DBS GROUP VRN 03/21/30 | -- | -- | 210.00K | 0.00% | $210.61K |
| -- | SKANDINAV .625% 11/12/29 | -- | -- | 210.00K | 0.00% | $220.67K |
| -- | SMITH & N 2.032% 10/14/30 | -- | -- | 250.00K | 0.00% | $221.80K |
| -- | GENERAL E 1.5% 05/17/29 | -- | -- | 180.00K | 0.00% | $197.05K |
| -- | WASTE MAN 4.875% 02/15/29 | -- | -- | 209.00K | 0.00% | $210.89K |
| -- | ORACLE CO VRN 08/03/28 | -- | -- | 239.00K | 0.00% | $237.10K |
| -- | TYSON FOO 4.35% 03/01/29 | -- | -- | 200.00K | 0.00% | $198.41K |
| -- | ZIMMER BI 5.05% 02/19/30 | -- | -- | 230.00K | 0.00% | $232.37K |
| -- | AMERICAN .875% 05/21/29 | -- | -- | 190.00K | 0.00% | $203.72K |
| -- | CIGNA COR 3.05% 10/15/27 | -- | -- | 200.00K | 0.00% | $196.50K |
| -- | SUMITOMO 3.944% 07/19/28 | -- | -- | 239.00K | 0.00% | $236.27K |
| -- | PENSKE TR 5.875% 11/15/27 | -- | -- | 200.00K | 0.00% | $202.87K |
| -- | EUROPEAN 4.125% 01/25/29 | -- | -- | 205.00K | 0.00% | $204.41K |
| -- | EAST OHIO 2.% 06/15/30 | -- | -- | 200.00K | 0.00% | $179.66K |
| -- | ALSTOM SA .% 01/11/29 | -- | -- | 200.00K | 0.00% | $210.84K |
| -- | CURRENCY CONTRACT-251187809 BUYUSD SELLCAD | -- | -- | 4.99M | 0.00% | $167.39K |
| -- | WPP FINAN 3.625% 09/12/29 | -- | -- | 120.00K | 0.00% | $137.98K |
| -- | CURRENCY CONTRACT-251189015 BUYUSD SELLCAD | -- | -- | 7.08M | 0.00% | $132.91K |
| -- | MARSH & M VRN 11/08/27 | -- | -- | 150.00K | 0.00% | $150.57K |
| -- | JEFFERIES 6.45% 06/08/27 | -- | -- | 131.00K | 0.00% | $132.99K |
| -- | TORONTO-D VRN 01/31/28 | -- | -- | 150.00K | 0.00% | $150.69K |
| -- | JOHNSON & 6.95% 09/01/29 | -- | -- | 100.00K | 0.00% | $107.74K |
| -- | AXIS SPEC 4.% 12/06/27 | -- | -- | 111.00K | 0.00% | $109.84K |
| -- | AUTOZONE 3.75% 04/18/29 | -- | -- | 140.00K | 0.00% | $136.62K |
| -- | US BANCOR 3.15% 04/27/27 | -- | -- | 172.00K | 0.00% | $170.52K |
| -- | T-MOBILE 4.2% 10/01/29 | -- | -- | 157.00K | 0.00% | $154.83K |
| -- | DOW CHEMI 7.375% 11/01/29 | -- | -- | 108.00K | 0.00% | $116.15K |
| -- | ERAC USA 4.7% 04/30/31 | -- | -- | 160.00K | 0.00% | $159.08K |
| -- | SUN COMMU 2.3% 11/01/28 | -- | -- | 170.00K | 0.00% | $161.17K |
| -- | DEUTSCHE 5.371% 09/09/27 | -- | -- | 171.00K | 0.00% | $172.83K |
| -- | JOHN DEER 1.45% 01/15/31 | -- | -- | 140.00K | 0.00% | $121.87K |
| -- | BP CAPITA 4.234% 11/06/28 | -- | -- | 115.00K | 0.00% | $114.19K |
| -- | E.ON SE 3.375% 01/15/31 | -- | -- | 118.00K | 0.00% | $135.66K |
| -- | INMOBILIA 3.25% 01/22/30 | -- | -- | 100.00K | 0.00% | $113.48K |
| -- | 3M CO 1.75% 05/15/30 | -- | -- | 150.00K | 0.00% | $162.34K |
| -- | JOHN DEERE 3.3% 10/15/29 | -- | -- | 100.00K | 0.00% | $115.19K |
| -- | BRIXMOR O 2.25% 04/01/28 | -- | -- | 150.00K | 0.00% | $144.18K |
| -- | ENABLE MI 4.4% 03/15/27 | -- | -- | 123.00K | 0.00% | $123.00K |
| -- | BOARDWALK 4.8% 05/03/29 | -- | -- | 140.00K | 0.00% | $140.02K |
| -- | TORONTO-D VRN 10/13/28 | -- | -- | 112.00K | 0.00% | $112.37K |
| -- | VENTAS RE 4.4% 01/15/29 | -- | -- | 143.00K | 0.00% | $142.02K |
| -- | KBC GRO .75% 01/24/30 | -- | -- | 100.00K | 0.00% | $105.21K |
| -- | BROADC 4.350000% 02/15/30 | -- | -- | 150.00K | 0.00% | $148.19K |
| -- | ASTRAZENE 4.% 01/17/29 | -- | -- | 167.00K | 0.00% | $165.40K |
| -- | ESSEX POR 3.% 01/15/30 | -- | -- | 155.00K | 0.00% | $145.95K |
| -- | TOYOTA MO VRN 08/07/26 | -- | -- | 107.00K | 0.00% | $107.05K |
| -- | NORDEA BA 2.5% 05/23/29 | -- | -- | 100.00K | 0.00% | $112.56K |
| -- | BAYER CAP 2.125% 12/15/29 | -- | -- | 100.00K | 0.00% | $110.12K |
| -- | TORONTO-D 2.551% 08/03/27 | -- | -- | 100.00K | 0.00% | $114.12K |
| -- | EQUITABLE 7.% 04/01/28 | -- | -- | 125.00K | 0.00% | $129.28K |
| -- | CAPITAL O 3.65% 05/11/27 | -- | -- | 149.00K | 0.00% | $148.10K |
| -- | GENERAL M VRN 04/04/28 | -- | -- | 170.00K | 0.00% | $170.80K |
| -- | ONEOK INC 3.4% 09/01/29 | -- | -- | 113.00K | 0.00% | $108.48K |
| -- | CURRENCY CONTRACT-251190056 BUYUSD SELLEUR | -- | -- | 71.25M | 0.00% | -$116.61K |
| -- | REALTY IN 3.65% 01/15/28 | -- | -- | 145.00K | 0.00% | $143.20K |
| -- | NUCOR COR 4.65% 06/01/30 | -- | -- | 125.00K | 0.00% | $124.86K |
| -- | BMW US CA 1.25% 08/12/26 | -- | -- | 173.00K | 0.00% | $172.49K |
| -- | ALTRIA GR 3.4% 05/06/30 | -- | -- | 125.00K | 0.00% | $119.04K |
| -- | ALIMENTAT 3.55% 07/26/27 | -- | -- | 114.25K | 0.00% | $113.18K |
| -- | CURRENCY CONTRACT-251189685 BUYUSD SELLEUR | -- | -- | 66.00M | 0.00% | -$167.63K |
| -- | ASIAN INF VRN 08/16/27 | -- | -- | 87.00K | 0.00% | $87.34K |
| -- | WELLS FAR .625% 03/25/30 | -- | -- | 100.00K | 0.00% | $103.95K |
| -- | CURRENCY CONTRACT-251189697 BUYEUR SELLUSD | -- | -- | 10.58M | 0.00% | $49.86K |
| -- | CENTERPOI 5.25% 03/01/28 | -- | -- | 95.00K | 0.00% | $96.18K |
| -- | CURRENCY CONTRACT-251190044 BUYUSD SELLNZD | -- | -- | 46.47M | 0.00% | -$85.85K |
| -- | AMERICAN VRN 10/05/26 | -- | -- | 100.00K | 0.00% | $100.08K |
| -- | WELLTOWER 2.8% 06/01/31 | -- | -- | 100.00K | 0.00% | $91.44K |
| -- | BANQUE FE VRN 07/13/26 | -- | -- | 101.00K | 0.00% | $101.02K |
| -- | ONEOK INC 4.55% 07/15/28 | -- | -- | 100.00K | 0.00% | $99.81K |
| -- | VOLKSWAGE VRN 08/14/26 | -- | -- | 100.00K | 0.00% | $100.08K |
| -- | FIFTH THI 2.55% 05/05/27 | -- | -- | 101.00K | 0.00% | $99.46K |
| -- | AMERICAN VRN 12/11/26 | -- | -- | 101.00K | 0.00% | $101.07K |
| -- | STANLEY B 4.25% 11/15/28 | -- | -- | 101.00K | 0.00% | $100.21K |
| -- | KROGER CO 1.7% 01/15/31 | -- | -- | 100.00K | 0.00% | $87.50K |
| -- | BOEING CO 2.7% 02/01/27 | -- | -- | 90.00K | 0.00% | $89.15K |
| -- | GATX CORP 3.25% 09/15/26 | -- | -- | 101.00K | 0.00% | $100.76K |
| -- | DXC TECHN 1.8% 09/15/26 | -- | -- | 101.00K | 0.00% | $100.57K |
| -- | MID-AMERI 3.95% 03/15/29 | -- | -- | 85.00K | 0.00% | $83.53K |
| -- | CATERPILL VRN 10/16/26 | -- | -- | 53.00K | 0.00% | $53.07K |
| -- | NEW ZEALAND DOLLAR | -- | -- | 64.79K | 0.00% | $36.86K |
| -- | CURRENCY CONTRACT-251187806 BUYUSD SELLCAD | -- | -- | 2.52M | 0.00% | $84.59K |
| -- | CURRENCY CONTRACT-251190217 BUYUSD SELLEUR | -- | -- | 68.21M | 0.00% | -$88.48K |
| -- | BRIXMOR O 3.9% 03/15/27 | -- | -- | 101.00K | 0.00% | $100.64K |
| -- | ENERGY TR 4.95% 06/15/28 | -- | -- | 100.00K | 0.00% | $100.51K |
| -- | AMERICAN VRN 07/15/26 | -- | -- | 101.00K | 0.00% | $101.01K |
| -- | WESTERN U 2.75% 03/15/31 | -- | -- | 100.00K | 0.00% | $89.96K |
| -- | CURRENCY CONTRACT-251188993 BUYUSD SELLCAD | -- | -- | 2.47M | 0.00% | $48.62K |
| -- | AERCAP IR 2.45% 10/29/26 | -- | -- | 101.00K | 0.00% | $100.44K |
| -- | CAPITAL O 3.75% 03/09/27 | -- | -- | 100.00K | 0.00% | $99.56K |
| -- | VENTAS RE 3.25% 10/15/26 | -- | -- | 101.00K | 0.00% | $100.71K |
| -- | KEYCORP 2.25% 04/06/27 | -- | -- | 100.00K | 0.00% | $98.35K |
| -- | AMERICAN 2.75% 01/15/27 | -- | -- | 101.00K | 0.00% | $100.08K |
| -- | AEP TEXAS 2.1% 07/01/30 | -- | -- | 100.00K | 0.00% | $90.29K |
| -- | CURRENCY CONTRACT-251190199 BUYUSD SELLNZD | -- | -- | 9.04M | 0.00% | $33.42K |
| -- | SIEMENS F 6.125% 08/17/26 | -- | -- | 2.00K | 0.00% | $2.00K |
| -- | GREAT BRITISH POUND | -- | -- | 56.71 | 0.00% | $75.88 |
| -- | CANADIAN DOLLAR | -- | -- | 50 | 0.00% | $35.22 |
| -- | CURRENCY CONTRACT-251190214 BUYUSD SELLGBP | -- | -- | 150.99K | 0.00% | -$385.11 |
| -- | CURRENCY CONTRACT-251190059 BUYUSD SELLCAD | -- | -- | 22.68M | 0.00% | -$13.18K |
| -- | CURRENCY CONTRACT-251190262 BUYUSD SELLAUD | -- | -- | 760.28K | 0.00% | $197.94 |
| -- | CURRENCY CONTRACT-251189352 BUYUSD SELLGBP | -- | -- | 3.86M | 0.00% | $13.05K |
| -- | JAPANESE YEN | -- | -- | 125.17K | 0.00% | $773 |
| -- | AUSTRALIAN DOLLAR | -- | -- | 9.53K | 0.00% | $6.62K |
| -- | CURRENCY CONTRACT-251189705 BUYUSD SELLCAD | -- | -- | 17.93M | 0.00% | -$7.98K |