| EMB | 8.56% | 95.53 | -0.06% | 605,137 | |
United States Treasury Bonds 4.75% | - | 3.60% | - | - | 24,727,000 |
United States Treasury Notes 4.125% | - | 2.78% | - | - | 19,098,000 |
| GB00BTXS1K06=TX | 2.50% | 98.500 | -0.06% | 12,750,000 | |
Canada (Government of) 3.5% | - | 2.44% | - | - | 24,768,000 |
United States Treasury Notes 4% | - | 2.34% | - | - | 16,416,000 |
Canada (Government of) 2.75% | - | 0.97% | - | - | 11,420,000 |
Canada (Government of) 3.25% | - | 0.87% | - | - | 8,440,000 |
Canada (Government of) 3.25% | - | 0.87% | - | - | 8,419,000 |
Energy Transfer LP 6.75% | - | 0.63% | - | - | 4,111,000 |