Companies: 10,638     total market cap: โ‚ฌ116.357 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi Global Aggregate Bond
10AM.DE
#3060
ETF rank
โ‚ฌ5.77 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
45,67ย โ‚ฌ
Share price
0.09%
Change (1 day)
-4.87%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Global Aggregate Bond - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 10061

Full holdings list

Weight %NameISINShares HeldCountry
5.84%UMBS 15YR 2.5 MBS-TBA 1/26US01F0224109170331000United States
2.90%THE UNITED ST TBIP % 04Dec25US912797QS9480000000United States
2.90%THE UNITED ST TBIP % 11Dec25US912797QY6280000000United States
2.89%THE UNITED ST TBIP % 23Dec25US912797RY5380000000United States
2.02%UMBS 30YR 3.0 MBS-TBA 1/26US01F030611262993000United States
1.67%GNMA2 30YR 3.0 MBS-TBA 1/26US21H030617351121000United States
0.38%THE UNITED ST TSY 4.25% 15Aug35US91282CNT4410082000United States
0.30%THE UNITED ST TSY 4.625% 15Feb35US91282CMM007827999.9961051United States
0.30%THE UNITED ST TSY 0.5% 30Jun27US912828ZV598681100.0051229United States
0.30%THE UNITED ST TSY 4.25% 15May35US91282CNC198103000.0012354United States
0.29%THE UNITED ST TSY 4.25% 15Nov34US91282CLW907961999.9875595United States
0.27%THE UNITED ST TSY 3.875% 15Aug34US91282CLF677361999.9948452United States
0.26%THE UNITED ST TSY 4.375% 15May34US91282CKQ326945999.9962415United States
0.24%THE UNITED ST TSY 4.25% 15Feb28US91282CMN826552999.9972524United States
0.24%THE UNITED ST TSY 4% 15Feb34US91282CJZ596565000.0015538United States
0.23%THE UNITED ST TSY 3.375% 15May33US91282CHC826589999.9974388United States
0.21%THE UNITED ST TSY 3.5% 15Feb33US91282CGM735909000.0015251United States
0.21%THE UNITED ST TSY 4.5% 15Nov33US91282CJJ185556000United States
0.20%UMBS 30YR 2.0 MBS-TBA 1/26US01F02061226750000United States
0.20%UMBS 30YR 2.5 MBS-TBA 1/26US01F02261876451000United States
0.20%THE UNITED ST TSY 3.875% 15Aug33US91282CHT185417999.9984413United States
0.20%THE UNITED ST TSY 3.5% 30Sep27US91282CPB185376999.9984495United States
0.19%THE UNITED ST TSY 0.625% 30Nov27US91282CAY755660299.9926653United States
0.19%THE UNITED ST TSY 3.75% 30Jun27US91282CNL185218000.002436United States
0.19%THE UNITED ST TSY 3.875% 31Jul27US91282CNP225219999.9979041United States
0.19%THE UNITED ST TSY 3.75% 15Aug27US91282CLG415195000.0030679United States
0.19%THE UNITED ST TSY 3.125% 31Aug27US91282CFH975103999.9990213United States
0.18%THE UNITED ST TSY 4.125% 30Sep27US91282CFM824966000.0007737United States
0.18%THE UNITED ST TSY 2.75% 31Jul27US91282CFB285033999.9994156United States
0.18%THE UNITED ST TSY 4.125% 15Nov27US91282CLX734950000.0096478United States
0.17%THE UNITED ST TSY 4.125% 31Oct31US91282CLU354684999.995468United States
0.17%THE UNITED ST TSY 0.375% 31Jul27US91282CAD394984999.9959295United States
0.17%THE PEOPLE S 2.35% 25Feb34CND10007LB6131430000China
0.16%THE UNITED ST TSY 4.125% 15Nov32US91282CFV814460999.9976844United States
0.16%THE UNITED ST TSY 3.625% 31Aug27US91282CNV994406000.0016216United States
0.16%THE UNITED ST TSY 2.875% 15May32US91282CEP234616000.0004847United States
0.16%THE UNITED ST TSY 3.375% 30Nov27US91282CPL994323000United States
0.15%THE UNITED ST TSY 4.625% 15Jun27US91282CKV274091000.0003036United States
0.15%UNITED STATES TSY 2.25% 15Aug27US9128282R064231799.9973446United States
0.15%THE UNITED ST TSY 4.125% 30Nov31US91282CLZ224060000.0022518United States
0.15%UNITED STATES TSY 4.5% 15Feb36US912810FT083917799.9997155United States
0.15%THE UNITED ST TSY 0.5% 31Aug27US91282CAH434232499.9991501United States
0.15%THE UNITED ST TSY 4.5% 15May27US91282CKR153950000United States
0.14%THE UNITED ST TSY 4.5% 31Dec31US91282CMC283697000.0020771United States
0.14%THE PEOPLE S 1.59% 15Mar27CND1000926K627170000China
0.14%THE UNITED ST TSY 1.875% 15Feb32US91282CDY494260999.9970949United States
0.14%THE UNITED ST TSY 4.125% 31May32US91282CNF403754000United States
0.14%THE UNITED ST TSY 4% 31Jul32US91282CNR873680000United States
0.13%THE PEOPLE S 2.62% 25Jun30CND10006KWD324560000China
0.13%THE UNITED ST TSY 3.375% 15Sep27US91282CLL363613999.9978442United States
0.13%THE PEOPLE S 1.83% 25Aug35CND10009MKH924390000China
0.12%THE PEOPLE S 1.38% 15Jun27CND10009CBG124130000China
0.12%THE UNITED ST TSY 1.25% 15Aug31US91282CCS893915000.0027086United States
0.12%THE UNITED ST TSY 4% 15Dec27US91282CMB453300000United States
0.12%THE PEOPLE S 1.44% 15Sep27CND10009PRW623870000China
0.12%THE UNITED ST TSY 2.75% 15Aug32US91282CFF323525999.9950478United States
0.12%THE UNITED ST TSY 3.25% 30Jun27US91282CEW733263000United States
0.12%THE PEOPLE S 1.45% 25Feb28CND10008YMK622940000China
0.12%THE UNITED ST TSY 1.625% 15May31US91282CCB543634299.9960289United States
0.12%THE UNITED ST TSY 4.5% 15Apr27US91282CKJ983191000United States
0.12%THE UNITED ST TSY 1.375% 15Nov31US91282CDJ713708600.0015355United States
0.12%THE UNITED ST TSY 3.875% 31May27US91282CNE743200000United States
0.12%THE PEOPLE S 2.6% 15Sep30CND10006ZG9521380000China
0.12%THE UNITED ST TSY 1.125% 15Feb31US91282CBL463594699.9955458United States
0.11%THE PEOPLE S 1.43% 25Jan30CND10008S8G821870000China
0.11%FRANCE OAT 2.5% 25May30FR00118839662616503.0026659France
0.11%THE PEOPLE S 1.67% 25May35CND100099MP221740000China
0.11%JAPAN JGB 0.1% 20Sep30JP1103601LA4498450000Japan
0.11%FRANCE OAT 5.5% 25Apr29FR00005712182283000France
0.11%THE PEOPLE S 2.54% 25Dec30CND10007C3M619740000China
0.11%THE UNITED ST TSY 0.625% 15Aug30US91282CAE123408000United States
0.11%THE PEOPLE S 2.04% 25Feb27CND10007LB7920410000China
0.11%THE UNITED ST TSY 4.375% 15Jul27US91282CKZ312864000United States
0.11%FRANCE OAT 0.75% 25May28FR00132861922606463France
0.11%FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI982412999.9925811France
0.10%THE UNITED ST TSY 2.75% 15Feb28US9128283W812909500.0042329United States
0.10%UNITED STATES TSY 2.375% 15May27US912828X8852836199.9917374United States
0.10%THE UNITED ST TSY 2.75% 30Apr27US91282CEN742808999.9970334United States
0.10%ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746112183999.9990183Italy
0.10%THE UNITED ST TSY 3.875% 15Jun28US91282CNH062690000United States
0.10%THE UNITED ST TSY 1.25% 31Mar28US91282CBS982899699.9968005United States
0.10%THE UNITED ST TSY 1.125% 29Feb28US91282CBP592873599.9981157United States
0.10%THE UNITED ST TSY 3.875% 15Jul28US91282CNM902630000United States
0.10%PEOPLE S REPU 2.68% 21May30CND100036Q7518120000China
0.10%THE UNITED ST TSY 3.875% 15Mar28US91282CMS792610000.0046926United States
0.10%THE UNITED ST TSY 3.625% 31Aug30US91282CNX552599000United States
0.09%THE UNITED ST TSY 3.875% 15Oct27US91282CLQ232585000.0021009United States
0.09%THE PEOPLE S 1.42% 15Nov27CND10008M2X218450000China
0.09%FRENCH REPUBL OAT 0.75% 25Nov28FR00133416822300525.9986242France
0.09%UNITED STATES TSY 4.75% 15Feb37US912810PT972383000United States
0.09%FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM682131000.0034566France
0.09%THE UNITED ST TSY 0.625% 31Dec27US91282CBB632689500.0036905United States
0.09%FRENCH REPUBL OAT % 25Nov30FR00135165492481523.006316France
0.09%PEOPLE S REPU 3.28% 03Dec27CND10003W0P517050000China
0.09%JAPAN JGB 0.6% 20Dec33JP1103731Q12423300000Japan
0.09%THE UNITED ST TSY 3.75% 15May28US91282CND912480000.0004859United States
0.09%UNITED KINGDO TSY 4.25% 07Dec27GB00B16NNR781809081United Kingdom
0.09%UNITED KINGDO TSY 4.75% 07Dec30GB00B24FF0971743810United Kingdom
0.09%THE UNITED ST TSY 4.75% 15May55US912810UK242457000.0024868United States
0.09%THE PEOPLE S 1.62% 15Aug27CND100088H7317290000China
0.09%FRANCE OAT 1.5% 25May31FR00129931032243663France
0.09%PEOPLE S REPU 2.44% 15Oct27CND10005QTD817010000China
0.09%THE UNITED ST TSY 2.875% 15Aug28US9128284V992459500.0050207United States
0.09%UNITED KINGDO TSY 4.375% 07Mar28GB00BSQNRC931780000United Kingdom
0.09%THE PEOPLE S 1.61% 15Feb35CND10008WR2817390000China
0.09%UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP051872379United Kingdom
0.09%JAPAN JGB 0.8% 20Mar34JP1103741Q44402450000Japan
0.09%THE UNITED ST TSY 3.75% 15Apr28US91282CMW812380000.0031993United States
0.09%THE PEOPLE S 1.85% 15May27CND10007XGR716680000China
0.09%THE UNITED ST TSY 3.875% 30Nov27US91282CFZ952381999.9984122United States
0.09%THE UNITED ST TSY 3.5% 31Jan28US91282CGH882370000.0013693United States
0.09%FRENCH REPUBL OAT 0.5% 25May29FR00134072362184155.9852959France
0.09%JAPAN JGB 0.8% 20Sep33JP1103721PA1394100000Japan
0.08%UNITED STATES TSY 5% 15May37US912810PU602163800United States
0.08%FRENCH REPUBL OAT 0% 25Feb27FR00140035132050000.0003118France
0.08%THE UNITED ST TSY 0.375% 30Sep27US91282CAL542460300United States
0.08%JAPAN JGB 0.005% 20Jun27JP1051531N75366300000Japan
0.08%THE UNITED ST TSY 4.625% 15Feb55US912810UG122311000United States
0.08%JAPAN JGB 1.5% 20Jun35JP1103791R75364950000Japan
0.08%THE UNITED ST TSY 4.25% 15Jan28US91282CMF582220000.0044742United States
0.08%THE UNITED ST TSY 3.625% 31Mar28US91282CGT272267999.9954246United States
0.08%THE PEOPLE S 2.28% 25Mar31CND10007NT7715400000China
0.08%JAPAN JGB 0.1% 20Sep28JP1103521JA8363150000Japan
0.08%THE UNITED ST TSY 4.625% 15May54US912810UA422310000United States
0.08%PEOPLE S REPU 3.02% 27May31CND100047QT414860000China
0.08%CN DVPT BK 1. 1.65% Jun35CND10009DPJ316170000China
0.08%UNITED KINGDO TSY 4.25% 07Jun32GB00048930861621378United Kingdom
0.08%THE UNITED ST TSY 4.125% 29Feb32US91282CMR962166000United States
0.08%THE UNITED ST TSY 4.5% 15Nov54US912810UE632305000United States
0.08%THE UNITED ST TSY 4.75% 15Nov53US912810TV082212000.0030744United States
0.08%JAPAN JGB 1% 20Mar30JP1051781R45347200000Japan
0.08%JAPAN JGB 0.1% 20Sep29JP1103561KA2357350000Japan
0.08%THE UNITED ST TSY 1% 31Jul28US91282CCR072334000United States
0.08%JAPAN JGB 0.1% 20Dec28JP1103531K10351050000Japan
0.08%THE UNITED ST TSY 1.25% 30Sep28US91282CCY572327999.9958471United States
0.08%CN DVPT BK 2. 2.26% Jul34CND10008645315000000China
0.08%UNITED KINGDO TSY 0.125% 31Jan28GB00BMBL1G811757886United Kingdom
0.08%THE UNITED ST TSY 1.125% 31Aug28US91282CCV192301000.0016741United States
0.08%UNITED KINGDO TSY 3.75% 07Mar27GB00BPSNB4601609000United Kingdom
0.08%THE UNITED ST TSY 4.25% 15Aug54US912810UC082309999.9996077United States
0.08%THE UNITED ST TSY 4.25% 15Feb54US912810TX632309999.9957731United States
0.08%PEOPLE S REPU 3.27% 19Nov30CND10003VNX413790000China
0.08%JAPAN JGB 0.1% 20Jun30JP1103591L73348450000Japan
0.08%THE UNITED ST TSY 3.875% 31Dec27US91282CGC912066000.0017427United States
0.08%THE UNITED ST TSY 2.25% 15Nov27US9128283F582155099.9997215United States
0.08%PEOPLE S REPU 2.48% 15Apr27CND10004TCN014390000China
0.08%THE UNITED ST TSY 3.625% 15Aug28US91282CNU172066000United States
0.08%PEOPLE S REPU 2.5% 25Jul27CND10005F4L514370000China
0.08%THE UNITED ST TSY 2.875% 15May28US9128284N732111000United States
0.08%THE UNITED ST TSY 4.125% 15Aug53US912810TT512270999.998155United States
0.08%JAPAN JGB 0.1% 20Mar28JP1103501J35329500000Japan
0.08%THE UNITED ST TSY 4.875% 31Oct28US91282CJF951991700.0012661United States
0.07%THE UNITED ST TSY 1.25% 30Jun28US91282CCH252171000United States
0.07%FRENCH REPUBL OAT % 25Nov31FR0014002WK32089999.9998024France
0.07%JAPAN JGB 0.1% 20Mar27JP1103461H35321100000Japan
0.07%JAPAN JGB 0.1% 20Mar29JP1103541K42329000000Japan
0.07%JAPAN JGB 0.1% 20Jun29JP1103551K72329700000Japan
0.07%JAPAN JGB 0.4% 20Jun33JP1103711P74347100000Japan
0.07%THE PEOPLE S 2.27% 25May34CND10007YHJ013810000China
0.07%PEOPLE S REPU 2.8% 15Nov32CND10005TZQ113340000China
0.07%PEOPLE S REPU 3.29% 23May29CND1000291L313361000China
0.07%THE UNITED ST TSY 2.625% 31May27US91282CET452042999.9950695United States
0.07%JAPAN JGB 1.1% 20Jun34JP1103751Q74327700000Japan
0.07%JAPAN JGB 0.2% 20Mar32JP1103661N43338800000Japan
0.07%JAPAN JGB 0.1% 20Dec30JP1103611M11330700000Japan
0.07%SPAIN (KINGDO 1.45% 31Oct27ES0000012A891726999.996124Spain
0.07%FRENCH REPUBL OAT % 25Nov29FR00134515071890000France
0.07%PEOPLE S REPU 2.8% 25Mar30CND10006757813110000China
0.07%THE UNITED ST TSY 0.75% 31Jan28US91282CBJ992102599.9996136United States
0.07%THE UNITED ST TSY 3.75% 31Dec28US91282CJR341936000United States
0.07%THE UNITED ST TSY 3.125% 15Nov28US9128285M811995300United States
0.07%FRANCE OAT 4.5% 25Apr41FR00107731921544268France
0.07%THE UNITED ST TSY 1.25% 30Apr28US91282CBZ322069999.9953881United States
0.07%FRANCE OAT 5.75% 25Oct32FR00001876351430139.000944France
0.07%THE UNITED ST TSY 1.25% 31May28US91282CCE932064000United States
0.07%THE UNITED ST TSY 1.875% 15Feb41US912810SW992741699.9949114United States
0.07%THE UNITED ST TSY 2.625% 15Feb29US9128286B181986099.9996329United States
0.07%CN DVPT BK 1. 1.8% Apr35CND100094TR413770000China
0.07%FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW21660000France
0.07%THE UNITED ST TSY 4.625% 30Sep28US91282CJA091874000United States
0.07%THE PEOPLE S 2.4% 15Jul28CND10006PJH013260000China
0.07%CN DVPT BK 2. 2.63% Jan34CND10007C5L312740000China
0.07%THE UNITED ST TSY 5% 15May45US912810UL071840000United States
0.07%CN DVPT BK 1. 1.57% Jan35CND10008R1X913820000China
0.07%JAPAN JGB 0.5% 20Mar33JP1103701P43322350000Japan
0.07%UNITED KINGDO TSY 4.5% 07Mar35GB00BT7J00271415000United Kingdom
0.07%JAPAN JGB 1.4% 20Mar35JP1103781R44307750000Japan
0.07%FRENCH REPUBL OAT 3.2% 25May35FR001400X8V51643000France
0.07%THE COMMONWEA 1% 21Dec30AU00000874543364000Australia
0.07%PEOPLE S REPU 3.39% 16Mar50CND10002M20011110000China
0.07%PEOPLE S REPU 3.73% 25May70CND100036VL49740000China
0.07%FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN51672000.0032246France
0.07%THE PEOPLE S 3% 15Oct53CND1000716X411610000China
0.07%THE PEOPLE S 2.67% 25May33CND10006GPT112530000China
0.07%CHINA DEV BAN 3% Jan32CND10004R1S312220000China
0.07%PEOPLE S REPU 2.85% 04Jun27CND100037XX312850000China
0.07%UNITED KINGDO TSY 4.125% 22Jul29GB00BQC82B831376000United Kingdom
0.07%UNITED KINGDO TSY 4.5% 07Jun28GB00BMF9LG831355000United Kingdom
0.07%THE UNITED ST TSY 4.625% 31May31US91282CKU441795000United States
0.07%THE UNITED ST TSY 4.375% 30Nov28US91282CJN201829999.9959819United States
0.07%UNITED KINGDO TSY 1.625% 22Oct28GB00BFX0ZL781481238.0053628United Kingdom
0.07%CN DVPT BK 2. 2.35% May34CND10007WCS612670000China
0.07%THE PEOPLE S 1.78% 15Sep32CND10009PRV813070000China
0.07%JAPAN JGB 0.1% 20Sep27JP1051541NA0293500000Japan
0.07%THE UNITED ST TSY 4.375% 15Dec26US91282CJP771801000United States
0.07%THE UNITED ST TSY 4.25% 28Feb31US91282CKC461769000United States
0.07%THE PEOPLE S 2.52% 25Aug33CND10006VQZ512210000China
0.07%THE UNITED ST TSY 4% 15Jan27US91282CJT991795000United States
0.07%THE UNITED ST TSY 3.75% 30Apr27US91282CMY481817000United States
0.07%THE UNITED ST TSY 3.875% 31Mar27US91282CMV091800000United States
0.07%JAPAN JGB 0.1% 20Mar31JP1103621M43302100000Japan
0.07%JAPAN JGB 0.2% 20Sep32JP1103681NA2309100000Japan
0.07%UNITED KINGDO TSY 4.625% 31Jan34GB00BPJJKN531313000United Kingdom
0.07%THE UNITED ST TSY 4.375% 31Aug28US91282CHX201755000United States
0.07%JAPAN JGB 0.005% 20Mar27JP1051511N46284650000Japan
0.07%UNITED KINGDO TSY 3.25% 31Jan33GB00BMV7TC881426000United Kingdom
0.07%THE UNITED ST TSY 1.5% 30Nov28US91282CDL281917000United States
0.07%UNITED STATES TSY 4.375% 15Feb38US912810PW271752700United States
0.07%JAPAN JGB 0.5% 20Dec32JP1103691P11301200000Japan
0.07%THE UNITED ST TSY 1.375% 31Oct28US91282CDF591911000United States
0.07%CANADA 0.5% 01Dec30CA135087L4432802000Canada
0.06%JAPAN JGB 0.1% 20Sep27JP1103481H98282400000Japan
0.06%UNITED KINGDO TSY 0.875% 22Oct29GB00BJMHB5341491549.995442United Kingdom
0.06%CANADA 2.75% 01Sep30CA135087T3882472000Canada
0.06%THE UNITED ST TSY 4% 29Feb28US91282CGP051743999.9992117United States
0.06%THE UNITED ST TSY 4.75% 15Feb45US912810UJ501737000United States
0.06%JAPAN JGB 0.9% 20Sep34JP1103761QA5296500000Japan
0.06%THE UNITED ST TSY 4.875% 15Aug45US912810UN621710000United States
0.06%PEOPLE S REPU 2.69% 15Aug32CND10005JJ6911720000China
0.06%JAPAN JGB 0.1% 20Mar30JP1103581L42290200000Japan
0.06%THE UNITED ST TSY 2% 15Aug51US912810SZ212998000.0032298United States
0.06%UNITED KINGDO TSY 4.375% 07Mar30GB00BSQNRD011291000United Kingdom
0.06%JAPAN JGB 0.1% 20Dec26JP1103451GC0276200000Japan
0.06%THE UNITED ST TSY 1.375% 31Dec28US91282CDP321865000United States
0.06%THE UNITED ST TSY 2.375% 15May51US912810SX722727999.9949733United States
0.06%THE UNITED ST TSY 1.75% 15Aug41US912810TA602556999.9966579United States
0.06%THE UNITED ST TSY 4.25% 30Jun31US91282CKW001681000United States
0.06%CHINA DEV BAN 3.7% Oct30CND10003RVZ011330000China
0.06%CHINA DEV BAN 3.66% Mar31CND1000446L311050000China
0.06%THE UNITED ST TSY 2% 15Nov41US912810TC272471000United States
0.06%UNITED STATES TSY 4.5% 15May38US912810PX001695500United States
0.06%JAPAN JGB 0.7% 01May27JP1024721R52271300000Japan
0.06%JAPAN JGB 1.2% 20Dec34JP1103771R12282950000Japan
0.06%THE UNITED ST TSY 4.125% 31Jul31US91282CLD101678000United States
0.06%ITALIAN REPUB BTPS 6% 01May31IT00014443781274000.0038821Italy
0.06%PEOPLE S REPU 3.81% 14Sep50CND10003N7509420000China
0.06%UNITED KINGDO TSY 0.375% 22Oct30GB00BL68HH021525656.00084United Kingdom
0.06%PEOPLE S REPU 2.88% 25Feb33CND100063XD111220000China
0.06%THE UNITED ST TSY 4.125% 31Oct27US91282CFU091694000United States
0.06%THE UNITED ST TSY 1.875% 15Feb51US912810SU342978100.0052614United States
0.06%THE UNITED ST TSY 0.5% 31May27US912828ZS211796000United States
0.06%FRANCE OAT 1.25% 25May36FR00131540441818882.9943157France
0.06%THE UNITED ST TSY 3.875% 30Sep32US91282CNZ041694000United States
0.06%THE UNITED ST TSY 4.625% 30Apr31US91282CKN011626000United States
0.06%THE UNITED ST TSY 4.25% 15Mar27US91282CKE021677000United States
0.06%JAPAN JGB 0.2% 20Jun32JP1103671N74287900000Japan
0.06%THE UNITED ST TSY 3.75% 31Aug31US91282CLJ891680000United States
0.06%THE UNITED ST TSY 4% 30Jun28US91282CHK091645000.0026716United States
0.06%THE UNITED ST TSY 4.125% 31Jul28US91282CHQ781644000.0002148United States
0.06%THE PEOPLE S 2.05% 15Apr29CND10007Q97811600000China
0.06%THE UNITED ST TSY 4% 15Nov52US912810TL261907000United States
0.06%THE UNITED ST TSY 1.25% 31Dec26US91282CDQ151723000United States
0.06%THE PEOPLE S 1.65% 15May35CND100098JS412090000China
0.06%CN DVPT BK 1. 1.54% Jun30CND10009CXV411940000China
0.06%CHINA DEV BAN 3.41% Jun31CND1000484F610840000China
0.06%THE UNITED ST TSY 4% 30Jun32US91282CNJ611633999.9976318United States
0.06%JAPAN JGB 0.4% 20Sep28JP1051631PB2264950000Japan
0.06%THE UNITED ST TSY 4% 30Apr32US91282CNA521648000United States
0.06%JAPAN JGB 1.3% 20Sep30JP1051811RA8260000000Japan
0.06%FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L71409000France
0.06%THE UNITED ST TSY 4.75% 15Aug55US912810UM891640000United States
0.06%THE UNITED ST TSY 4.375% 31Jan32US91282CMK441589000United States
0.06%JAPAN JGB 0.005% 20Dec26JP1051501N14260150000Japan
0.06%UNITED KINGDO TSY 4% 22Oct31GB00BPSNBF731237000United Kingdom
0.06%JAPAN JGB 1% 20Jun30JP1051791R76258650000Japan
0.06%THE UNITED ST TSY 0.5% 31Oct27US91282CAU531742700.0009219United States
0.06%UNITED KINGDO TSY 4.25% 07Mar36GB00324523921250393United Kingdom
0.06%FRENCH REPUBL OAT 1.25% 25May34FR00133135821645416France
0.06%UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S211559000United Kingdom
0.06%PEOPLE S REPU 3.13% 21Nov29CND10002HV8410800000China
0.06%THE UNITED ST TSY 4.125% 31Mar32US91282CMT521585000United States
0.06%THE PEOPLE S 1.46% 25May28CND100099MQ011350000China
0.06%UNITED KINGDO TSY 4.5% 07Sep34GB00B52WS1531191328United Kingdom
0.06%THE UNITED ST TSY 3.875% 15May43US912810TS781778000United States
0.06%THE UNITED ST TSY 4.125% 31Mar31US91282CKF761570000United States
0.06%THE UNITED ST TSY 2.25% 15May41US912810SY552165999.9967329United States
0.06%JAPAN JGB 0.9% 01Apr27JP1024711R47250150000Japan
0.06%JAPAN JGB 0.1% 20Dec31JP1103651N11271100000Japan
0.06%THE UNITED ST TSY 4.75% 15Nov43US912810TW801577000United States
0.06%UNITED KINGDO TSY 4.375% 31Jan40GB00BQC82D081243000United Kingdom
0.06%FRENCH REPUBL OAT 3% 25May33FR001400H7V71362000.0033579France
0.06%AUSTRALIA (CO 2.75% 21Nov28AU000XCLWAU32502000Australia
0.06%ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568201145999.998615Italy
0.06%UNITED KINGDO TSY 3.75% 29Jan38GB00BQC4R9991290000United Kingdom
0.06%THE UNITED ST TSY 3.625% 15Feb53US912810TN811894000United States
0.06%FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8341329999.9889198France
0.06%THE UNITED ST TSY 4.625% 15Nov44US912810UF391587000United States
0.06%THE UNITED ST TSY 3.625% 15May53US912810TR951908400United States
0.06%CHINA DEV BAN 2.73% Jan28CND10005ZV0610590000China
0.06%EXP-IMP BK CH 3.1% Feb33CND100063JL310040000China
0.06%THE UNITED ST TSY 1.875% 15Nov51US912810TB442766000.0049235United States
0.06%JAPAN JGB 0.1% 20Jun28JP1103511J74248800000Japan
0.06%FRANCE OAT 2.75% 25Oct27FR00113177831324624France
0.06%CHINA DEV BAN 2.77% Oct32CND10005S51510420000China
0.06%THE UNITED ST TSY 4.5% 15Feb44US912810TZ121568000United States
0.06%UNITED KINGDO TSY 4.125% 29Jan27GB00BL6C77201148000United Kingdom
0.06%KINGDOM OF SP % 31Jan28ES0000012I081393000Spain
0.06%THE UNITED ST TSY 4.625% 15May44US912810UB251555000United States
0.06%THE UNITED ST TSY 4.375% 15Aug43US912810TU251575000United States
0.06%CN DVPT BK 2. 2.52% May28CND10006GRG410560000China
0.06%THE UNITED ST TSY 1.875% 28Feb27US91282CEC101564000United States
0.06%EXP-IMP BK CH 2.9% Aug32CND10005KVM810160000China
0.06%KINGDOM OF BE OLO 0.1% 22Jun30BE00003495801470697Belgium
0.06%THE PEOPLE S 2.67% 25Nov33CND10007634810160000China
0.06%THE PEOPLE S 2.55% 15Oct28CND1000716Y210440000China
0.06%THE UNITED ST TSY 1.75% 31Jan29US91282CDW821605000United States
0.06%CN DVPT BK 2. 2.3% Feb29CND10007LB8710410000China
0.06%THE UNITED ST TSY 3.375% 15Nov48US912810SE911892100.0014421United States
0.06%THE PEOPLE S 2.11% 25Aug34CND100089K1010460000China
0.06%UNITED KINGDO TSY 4.25% 31Jul34GB00BQC82C901134000United Kingdom
0.06%JAPAN JGB 0.6% 01Dec26JP1024671QC8236500000Japan
0.05%FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250421267000Germany
0.05%PEOPLE S REPU 2.76% 15May32CND10004TM7110040000China
0.05%UNITED KINGDO TSY 4.25% 07Dec55GB00B06YGN051286383United Kingdom
0.05%CHINA DEV BAN 3.48% Jan29CND10001WKZ79820000China
0.05%ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242341227000Italy
0.05%FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ31372000France
0.05%THE UNITED ST TSY 4.125% 15Feb27US91282CKA891461999.9953921United States
0.05%JAPAN JGB 0.1% 20Dec27JP1103491HC4233650000Japan
0.05%PEOPLE S REPU 4.08% 22Oct48CND10001Q6Q07770000China
0.05%THE UNITED ST TSY 3.625% 30Sep31US91282CLM191471000United States
0.05%CN DVPT BK 1. 1.85% Jul29CND1000865T710300000China
0.05%THE PEOPLE S 1.79% 25Mar32CND100092HK810190000China
0.05%UNITED KINGDO TSY 1% 31Jan32GB00BM8Z2T381311000United Kingdom
0.05%THE UNITED ST TSY 3% 15Feb49US912810SF661928400United States
0.05%FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270061249999.998472Germany
0.05%GOVERNMENT OF 0.75% 15Jul28NL00128185041292781Netherlands
0.05%UNITED KINGDO TSY 4.75% 07Dec38GB00B00NY1751068034United Kingdom
0.05%JAPAN JGB 2.1% 20Sep29JP1201131990217800000Japan
0.05%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0071239000Germany
0.05%PEOPLE S REPU 3.86% 22Jul49CND10002D1Y97840000China
0.05%FEDERAL REPUB BRD % 15Aug30DE00011025071380000Germany
0.05%CHINA DEV BAN 3.09% Jun30CND10003BX049550000China
0.05%THE UNITED ST TSY 3.625% 31May28US91282CHE491435000United States
0.05%THE UNITED ST TSY 3.5% 30Apr28US91282CHA271433000United States
0.05%JAPAN JGB 0.1% 20Jun27JP1103471H66225750000Japan
0.05%GERMANY BRD 4% 04Jan37DE00011352751075977.0055026Germany
0.05%CANADA 3.25% 01Jun35CA135087S6201997000Canada
0.05%GERMANY BRD 2.5% 15Aug46DE00011023411378397.9982556Germany
0.05%UNITED KINGDO TSY 4.25% 07Dec46GB00B128DP451176822United Kingdom
0.05%REPUBLIC OF K 3.875% 10Dec26KR103501GDC82028070000South Korea
0.05%THE UNITED ST TSY 2.875% 15May52US912810TG311986999.9989959United States
0.05%AUSTRALIA (CO 2.25% 21May28AU000XCLWAR92236000Australia
0.05%CHINA DEV BAN 3.12% Sep31CND10004M1X89300000China
0.05%JAPAN JGB 0.7% 01Jul27JP1024741R74219900000Japan
0.05%CHINA DEV BAN 3.07% Mar30CND10002RWH89270000China
0.05%JAPAN JGB 1.3% 20Jun35JP1201531F68227950000Japan
0.05%UNITED KINGDO TSY 0.25% 31Jul31GB00BMGR28091287000United Kingdom
0.05%THE UNITED ST TSY 3% 15Aug52US912810TJ791894000United States
0.05%CANADA 3% 01Feb27CA135087S5471910000Canada
0.05%PEOPLE S REPU 2.8% 24Mar29CND10004T2019240000China
0.05%CHINA DEV BAN 3.65% May29CND100029N939050000China
0.05%THE UNITED ST TSY 3.875% 30Jun30US91282CNK351350000United States
0.05%JAPAN JGB 1.6% 20Dec33JP1201471DC6215400000Japan
0.05%UNITED KINGDO TSY 6% 07Dec28GB0002404191945894United Kingdom
0.05%THE UNITED ST TSY 4.125% 15Aug44US912810UD801463000United States
0.05%FRENCH REPUBL OAT 3% 25Nov34FR001400QMF91214999.9998268France
0.05%CN DVPT BK 2. 2.82% May33CND10006GPV79020000China
0.05%THE UNITED ST TSY 4% 15Nov42US912810TM091476000United States
0.05%FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0151166000Germany
0.05%FEDERAL REPUB BRD 0.25% 15Aug28DE00011024571232590Germany
0.05%THE UNITED ST TSY 1.375% 15Nov40US912810ST602084900.0023395United States
0.05%CANADA 3.25% 01Dec35CA135087T5371907000Canada
0.05%UNITED KINGDO TSY 0.5% 31Jan29GB00BLPK72271126000United Kingdom
0.05%REPUBLIC OF I BTPS 2.55% 25Feb27IT00056337941150000Italy
0.05%UNITED KINGDO TSY 4.375% 31Jul54GB00BPSNBB361137467United Kingdom
0.05%CHINA DEV BAN 2.98% Apr32CND10004THF58850000China
0.05%SPAIN (KINGDO 5.15% 31Oct28ES00000124C51071000Spain
0.05%AGRI DVPT BK 1.66% Jan35CND10008RFV19680000China
0.05%FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0231177000Germany
0.05%THE UNITED ST TSY 4% 31May30US91282CNG231329999.9958393United States
0.05%JAPAN JGB 1% 20Dec35JP1201551FC0227250000Japan
0.05%THE UNITED ST TSY 3.75% 30Nov32US91282CPM721354000United States
0.05%JAPAN JGB 2.1% 20Jun29JP1201121975200650000Japan
0.05%CN DVPT BK 1. 1.27% Jan30CND10008R1W19540000China
0.05%FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220981140000Germany
0.05%THE UNITED ST TSY 1.375% 15Aug50US912810SP492632200.0007813United States
0.05%CHINA DEV BAN 2.96% Jul32CND10005G4Z48750000China
0.05%GERMANY BRD 2.5% 04Jul44DE00011354811256073.9956379Germany
0.05%THE PEOPLE S 1.55% 25Jul30CND10009JF779360000China
0.05%PEOPLE S REPU 3.01% 13May28CND1000477528830000China
0.05%THE COMMONWEA 2.5% 21May30AU00000137402137000Australia
0.05%JAPAN JGB 1.7% 20Sep33JP1201461D98203700000Japan
0.05%THE UNITED ST TSY 2.25% 15Feb52US912810TD002103000United States
0.05%THE UNITED ST TSY 2.5% 31Mar27US91282CEF411329999.9958752United States
0.05%JAPAN JGB 0.1% 20Jun31JP1103631M74220100000Japan
0.05%THE UNITED ST TSY 1.625% 15Nov50US912810SS872448000United States
0.05%JAPAN JGB 2.1% 20Dec27JP12009917C3197150000Japan
0.05%CHINA DEV BAN 2.69% Jun27CND100058Q298990000China
0.05%SPAIN (KINGDO 5.75% 30Jul32ES0000012411935999.99854722Spain
0.05%THE UNITED ST TSY 2.875% 15May49US912810SH231784600United States
0.05%CANADA 2% 01Dec51CA135087H7222539000Canada
0.05%ITALIAN REPUB BTPS 4% 01Feb37IT00039346571055000Italy
0.05%CHINA DEV BAN 3.02% Mar33CND1000651J28410000China
0.05%KINGDOM OF SP 1.25% 31Oct30ES0000012G341186000Spain
0.05%THE PEOPLE S 1.91% 15Jul29CND100084T818980000China
0.05%CN DVPT BK 1. 1.47% Feb28CND10008YSW89100000China
0.05%THE UNITED ST TSY 3.875% 15Feb43US912810TQ131405000United States
0.05%FRANCE OAT 4.75% 25Apr35FR0010070060977367.00433657France
0.05%THE UNITED ST TSY 3% 15Aug48US912810SD191697299.9983121United States
0.05%UNITED KINGDO TSY 4.75% 22Oct35GB00BTXS1K06940000United Kingdom
0.05%UNITED KINGDO TSY 3.5% 22Jan45GB00BN65R3131179428United Kingdom
0.05%AUSTRALIA (CO 3.25% 21Apr29AU3TB00001501992000Australia
0.05%AUSTRALIA 2.75% 21Nov29AU000XCLWAX72046000Australia
0.05%JAPAN JGB 0.1% 20Dec29JP1103571L10208900000Japan
0.05%KINGDOM OF BE OLO 0.9% 22Jun29BE00003475681153466Belgium
0.05%JAPAN JGB 2.1% 20Dec30JP1201231AC0190300000Japan
0.05%CHINA DEV BAN 3.45% Sep29CND10002GGR38460000China
0.05%JAPAN JGB 0.7% 20Sep29JP1051741QB7202300000Japan
0.05%FEDERAL REPUB BRD 2.1% 15Nov29DE00011026221100000Germany
0.05%UNITED KINGDO TSY 1.75% 07Sep37GB00BZB26Y511284891United Kingdom
0.05%UNITED KINGDO TSY 4.25% 07Dec40GB00B64605051001417United Kingdom
0.05%CHINA DEV BAN 4.04% Jul28CND1000112208360000China
0.05%THE PEOPLE S 1.92% 15Jan55CND10008RFM09560000China
0.05%PEOPLE S REPU 2.91% 14Oct28CND10004NCC68560000China
0.05%PEOPLE S REPU 2.75% 15Jun29CND100054BH78460000China
0.05%PEOPLE S REPU 2.6% 01Sep32CND10005L4G78400000China
0.05%KINGDOM OF SP 1.4% 30Jul28ES0000012B881101000.0044963Spain
0.05%ITALIAN REPUB BTPS 5% 01Aug39IT0004286966940000Italy
0.05%PEOPLE S REPU 3.4% 15Jul72CND10005CWX06730000China
0.05%UNITED KINGDO TSY 0.625% 31Jul35GB00BMGR29161336859United Kingdom
0.05%FRENCH REPUBL OAT 0% 25May32FR0014007L001303000France
0.05%PEOPLE S REPU 4% 24Jun69CND10002CGX05940000China
0.05%GERMANY BRD 0.5% 15Aug27DE00011024241095850Germany
0.05%GERMANY BRD 6.5% 04Jul27DE0001135044976000Germany
0.05%KINGDOM OF SP 3.45% 31Oct34ES0000012N351036999.9922562Spain
0.05%UNITED KINGDO TSY 4.5% 07Dec42GB00B1VWPJ53964261United Kingdom
0.04%CANADA 1.25% 01Jun30CA135087K3791848000Canada
0.04%CN DVPT BK 4. 4.88% Feb28CND10000L7C47910000China
0.04%FRANCE OAT 3.25% 25May45FR00114610371173398.9991148France
0.04%THE COMMONWEA 1.5% 21Jun31AU00000470032150000Australia
0.04%THE UNITED ST TSY 3.125% 15May48US912810SC361596600United States
0.04%JAPAN JGB 1.5% 20Mar34JP1201481E36194250000Japan
0.04%REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336901102000Italy
0.04%PEOPLE S REPU 2.64% 15Jan28CND10005ZT188270000China
0.04%JAPAN JGB 0.9% 01Aug27JP1024751R89190100000Japan
0.04%SWEDEN 0.75% 12May28SE000949636711820000Sweden
0.04%CHINA (PEOPLE 4.27% 17May37CND1000003D96780000China
0.04%AGRICUL DEV B 3.74% Jul29CND10002D2827980000China
0.04%GOVERNMENT OF % 15Jan29NL0015000LS81122000Netherlands
0.04%SPAIN (KINGDO 4.2% 31Jan37ES0000012932940000.00530557Spain
0.04%SDBC 3.8% 1/36CND100009CN77200000China
0.04%REPUBLIC OF I BTPS 4% 15Nov30IT0005561888985000Italy
0.04%THE UNITED ST TSY 2.25% 15Aug49US912810SJ881886000.005495United States
0.04%ITALIAN REPUB BTPS 5.25% 01Nov29IT0001278511941466.00019619Italy
0.04%JAPAN JGB 1.7% 20Jun33JP1201451D66186600000Japan
0.04%KINGDOM OF SP 1.4% 30Apr28ES0000012B391051000.0088196Spain
0.04%JAPAN JGB 0.1% 20Sep31JP1103641MA8203700000Japan
0.04%THE UNITED ST TSY 2% 15Feb50US912810SL352002999.9932892United States
0.04%PEOPLE S REPU 3.25% 22Nov28CND10001RRB38090000China
0.04%REPUBLIC OF K 3.25% 10Jun27KR103501GE641736710000South Korea
0.04%REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588061015000Italy
0.04%KINGDOM OF SP 3.55% 31Oct33ES0000012L78986000.0028213Spain
0.04%JAPAN JGB 1.2% 20Dec34JP1201511EC7194600000Japan
0.04%PEOPLE S REPU 2.79% 15Dec29CND10005YJN27810000China
0.04%UNITED STATES TSY 2.5% 15Feb46US912810RQ311663800United States
0.04%UNITED KINGDO TSY 4.75% 22Oct43GB00BPJJKP77919000United Kingdom
0.04%CANADA 2.25% 01Feb28CA135087T9581658000Canada
0.04%THE UNITED ST TSY 1.25% 15May50US912810SN902406900United States
0.04%EXP-IMP BK CH 3.18% Mar32CND10004T1Y97570000China
0.04%KINGDOM OF SP 3.15% 30Apr35ES0000012O67992000Spain
0.04%THE PEOPLE S 2.37% 15Jan29CND10007C5P47920000China
0.04%ITALIAN REPUB BTPS 5% 01Sep40IT0004532559875000Italy
0.04%FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418691013999.991257Germany
0.04%UNITED KINGDO TSY 3.75% 22Oct53GB00BPCJD9971105000United Kingdom
0.04%UNITED STATES TSY 2.5% 15May46US912810RS961644500United States
0.04%JAPAN JGB 0.6% 20Mar29JP1051681Q54182100000Japan
0.04%UNITED KINGDO TSY 3.75% 22Jul52GB00B6RNH5721066552United Kingdom
0.04%REPUBLIC OF I BTPS 2.8% 01Dec28IT0005340929973000.00659555Italy
0.04%THE PEOPLE S 2.62% 15Apr28CND100069PL77760000China
0.04%CANADA 3% 01Jun34CA135087R4811614000Canada
0.04%THE UNITED ST TSY 4% 15Nov35US91282CPJ441148000United States
0.04%AGRICUL DEV B 2.96% Apr30CND1000342717570000China
0.04%KINGDOM OF SP 0.5% 30Apr30ES0000012F761061000Spain
0.04%GERMANY BRD 1.25% 15Aug48DE00011024321444408.9950058Germany
0.04%THE UNITED ST TSY 2.375% 15Feb42US912810TF571515000.0002104United States
0.04%THE UNITED ST TSY 3.25% 15May42US912810TH141342000United States
0.04%AUSTRALIA (CO 2.75% 21Nov27AU000XCLWAQ11755000Australia
0.04%FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z031966000Germany
0.04%UNITED STATES TSY 6.375% 15Aug27US912810FA171060000United States
0.04%THE PEOPLE S 3.19% 15Apr53CND100069PK96700000China
0.04%JAPAN JGB 1.9% 20Sep42JP1300371C98192400000Japan
0.04%POLAND 5.75% 25Apr29PL00001053913757000Poland
0.04%PEOPLE S REPU 3.77% 20Feb47CND10000G9Z86200000China
0.04%KINGDOM OF SP 0.7% 30Apr32ES0000012K201082999.9939963Spain
0.04%KINGDOM OF SP 2.4% 31May28ES0000012O59940000Spain
0.04%GERMANY BRD 5.625% 04Jan28DE0001135069847886Germany
0.04%ITALIAN REPUB BTPS 5% 01Aug34IT0003535157829000Italy
0.04%ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940881019000.0003299Italy
0.04%EUROPEAN UNIO 3.25% 04Jul34EU000A3K4D41920000Supranationals
0.04%FEDERAL REPUB BRD % 15Nov28DE00011025561011000Germany
0.04%FEDERAL REPUB BRD % 15Aug29DE00011024731029026.9919339Germany
0.04%REPUBLIC OF I BTPS 3.6% 01Oct35IT0005648149926999.99462833Italy
0.04%CANADA 1.5% 01Jun31CA135087M2761654000Canada
0.04%THE UNITED ST TSY 1.125% 15Aug40US912810SQ221727400.0031484United States
0.04%REPUBLIC OF I BTPS 3.85% 01Feb35IT0005607970895000Italy
0.04%CANADA 2.5% 01Dec32CA135087P3291584000Canada
0.04%GERMANY BRD 4.75% 04Jul40DE0001135366774493.99488083Germany
0.04%THE UNITED ST TSY 2.375% 15Nov49US912810SK511674000United States
0.04%FEDERAL REPUB BRD 0.25% 15Feb29DE0001102465996493Germany
0.04%FEDERAL REPUB BRD 1% 15May38DE00011025981173799.9955154Germany
0.04%JAPAN JGB 1.7% 20Sep35JP1103801RA7172350000Japan
0.04%KINGDOM OF SP 3.1% 30Jul31ES0000012N43911000Spain
0.04%SPAIN (KINGDO 1.95% 30Jul30ES00000127A2955000Spain
0.04%JAPAN JGB 1.2% 20Sep35JP1201541F90179500000Japan
0.04%REPUBLIC OF I BTPS 0.95% 15Sep27IT0005416570952000Italy
0.04%FEDERAL REPUB BKO 2% 16Dec27DE000BU22114930000Germany
0.04%KINGDOM OF SP 0.5% 31Oct31ES0000012I321055000.0066972Spain
0.04%PEOPLE S REPU 2.62% 25Sep29CND10005NWW97330000China
0.04%AGRICUL DEV B 2.5% Aug27CND10005LBD77490000China
0.04%PEOPLE S REPU 3.69% 17May28CND100010G027180000China
0.04%FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC6918000France
0.04%EXPORT-IMPORT 2.85% Jul33CND10006NHN77070000China
0.04%JAPAN JGB 1.7% 20Sep32JP1201401C92164750000Japan
0.04%AUSTRALIA (CO 4.75% 21Apr27AU3TB00001351592000Australia
0.04%ITALIAN REPUB BTPS 4.75% 01Sep44IT0004923998823000Italy
0.04%FRENCH REPUBL OAT 3.25% 25May55FR001400OHF41101000France
0.04%KINGDOM OF SP 0.8% 30Jul27ES0000012G26930000Spain
0.04%CANADA 2.5% 01Nov27CA135087T6101480000Canada
0.04%FEDERAL REPUB BRD 1.8% 15Aug53DE00011026141254000Germany
0.04%EXP-IMP BK CH 3.38% Jul31CND10004BNT26840000China
0.04%KINGDOM OF SP 3.2% 31Oct35ES0000012P33904000Spain
0.04%SPAIN (KINGDO 4.7% 30Jul41ES00000121S7793000Spain
0.04%REPUBLIC OF I BTPS 3% 01Aug29IT0005365165875999.99757519Italy
0.04%FRANCE OAT 1.75% 25Jun39FR00132343331135757.0008994France
0.04%KINGDOM OF SP 2.5% 31May27ES0000012M77884000Spain
0.04%REPUBLIC OF I BTPS 4.4% 01May33IT0005518128821999.98560301Italy
0.04%REPUBLIC OF I BTPS 2.65% 01Dec27IT0005500068888000Italy
0.04%THE UNITED ST TSY 3% 15Feb48US912810SA791361300United States
0.04%REPUBLIC OF K 1.875% 10Mar51KR103502GB332010230000South Korea
0.04%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU25026879000Germany
0.04%AGRICUL DEV B 3.79% Oct30CND10003S3466670000China
0.04%JAPAN JGB 0.1% 20Mar28JP1051581P56163800000Japan
0.04%ITALIAN REPUB BTPS 4.75% 01Sep28IT0004889033822999.99894941Italy
0.04%FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II5884000France
0.04%PEOPLE S REPU 2.75% 17Feb32CND10004R9996800000China
0.04%JAPAN JGB 0.5% 20Dec40JP1201751M13211350000Japan
0.04%AGRICUL DEV B 3.06% Jun32CND100054BC86700000China
0.04%AGRICUL DEV B 3.52% May31CND100047SF96580000China
0.04%THE UNITED ST TSY 4% 31Jan29US91282CJW291000000United States
0.04%REPUBLIC OF K 2.625% 10Mar27KR103501GF301509280000South Korea
0.04%ITALIAN REPUB BTPS 1.25% 01Dec26IT0005210650885000.00381557Italy
0.04%AGRI DVPT BK 2.83% Jun33CND10006KTX76730000China
0.04%NETHERLANDS 3.75% 15Jan42NL0009446418803139Netherlands
0.04%PEOPLE S REPU 3.27% 25Mar73CND1000675865630000China
0.04%REPUBLIC OF I BTPS 1.65% 01Dec30IT0005413171920000Italy
0.04%THE UNITED ST TSY 4.25% 31Dec26US91282CME83995000United States
0.04%PORTUGUESE RE 2.125% 17Oct28PTOTEVOE0018869864Portugal
0.04%AGRI DVPT BK 2.47% Apr34CND10007PM806820000China
0.04%FRANCE OAT 4% 25Apr55FR0010171975904264.99637774France
0.04%THE COMMONWEA 1% 21Nov31AU00001017921856000Australia
0.04%UNITED STATES TSY 2.75% 15Aug47US912810RY641381000United States
0.04%KINGDOM OF SP 0.8% 30Jul29ES0000012K53918000Spain
0.04%REPUBLIC OF I BTPS 0.95% 01Aug30IT0005403396934999.99618959Italy
0.04%THE UNITED ST TSY 3.375% 15Aug42US912810TK431171000United States
0.04%JAPAN JGB 1.9% 20Sep30JP1201211A94152800000Japan
0.04%JAPAN JGB 2.2% 20Mar41JP1300341B39161600000Japan
0.04%KINGDOM OF SP 3.25% 30Apr34ES0000012M85836000Spain
0.04%REPUBLIC OF K 2.625% 10Mar55KR103502GF391676870000South Korea
0.04%CHINA DEV BAN 4.24% Aug27CND10000J2756700000China
0.04%UNITED KINGDO TSY 1.25% 22Oct41GB00BJQWYH731248056United Kingdom
0.04%SPAIN (KINGDO 4.9% 30Jul40ES00000120N0736999.99364923Spain
0.04%THE PEOPLE S 2.48% 25Sep28CND10006ZK086820000China
0.04%KINGDOM OF SP 2.55% 31Oct32ES0000012K61870000Spain
0.04%KINGDOM OF SP 0.1% 30Apr31ES0000012H41974999.9977866Spain
0.04%REPUBLIC OF I BTPS 3.4% 01Apr28IT0005521981824000Italy
0.04%JAPAN JGB 1.2% 20Mar35JP1201521F37162000000Japan
0.04%JAPAN JGB 0.5% 20Mar29JP1051691Q60156400000Japan
0.04%FRENCH REPUBL OAT 2.5% 25May43FR001400CMX21028000France
0.04%SPAIN (KINGDO 6% 31Jan29ES0000011868725063Spain
0.04%UNITED KINGDO TSY 4.25% 07Dec49GB00B39R3707820794United Kingdom
0.04%SDBC 4.04% 4/27CND10000H4F06560000China
0.04%FEDERAL REPUB BRD % 15Feb30DE0001102499923000Germany
0.04%EUROPEAN UNIO 3.375% 04Oct38EU000A3K4D74841000Supranationals
0.04%JAPAN JGB 1.4% 20Dec42JP1201831P14182050000Japan
0.04%UNITED MEXICA MBONO 7.75% 29May31MX0MGO0000P2176493Mexico
0.04%FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D004988999.99292299Germany
0.04%KINGDOM OF SW 0.125% 09Sep30XS222697450410170000Sweden
0.04%JAPAN JGB 0.4% 20Mar36JP1201561G37176600000Japan
0.04%AGRICUL DEV B 3.3% Nov31CND10004NXC26360000China
0.04%THE UNITED ST TSY 1.125% 15May40US912810SR051516100.0000834United States
0.04%KINGDOM OF SP 3.15% 30Apr33ES0000012L52806000.00473851Spain
0.04%UNITED KINGDO TSY 3.25% 22Jan44GB00B84Z9V04913066United Kingdom
0.04%AGRICUL DEV B 3.1% Feb33CND100064F166210000China
0.04%AGRICUL DEV B 4.39% Sep27CND10000J7H76470000China
0.04%CN DVPT BK 2. 2.64% Jan31CND10007G7636420000China
0.03%UNITED KINGDO TSY 4.25% 07Sep39GB00B3KJDS62757885United Kingdom
0.03%THE UNITED ST TSY 2.75% 15Nov47US912810RZ301328300United States
0.03%EXP-IMP BK CH 3.86% May29CND100029N106210000China
0.03%REPUBLIC OF I BTPS 0.85% 15Jan27IT0005390874830000Italy
0.03%BELGIUM OLO 5% 28Mar35BE0000304130695099.9986264Belgium
0.03%AGRICUL DEV B 2.97% Oct32CND10005RB006290000China
0.03%JAPAN JGB 0.8% 01Jun27JP1024731R68147500000Japan
0.03%JAPAN JGB 0.3% 20Dec27JP1051551P11148900000Japan
0.03%THE PEOPLE S 1.74% 15Oct29CND10008GYY96610000China
0.03%REPUBLIC OF I BTPS 0.95% 01Jun32IT0005466013916000Italy
0.03%AGRI DVPT BK 2.85% Oct33CND100072G806240000China
0.03%JAPAN JGB 0.9% 20Jun42JP1201811N77188500000Japan
0.03%REPUBLIC OF I BTPS 2% 01Feb28IT0005323032804999.99753423Italy
0.03%REPUBLIC OF P 4.5% 25Jul30PL00001179903360000Poland
0.03%JAPAN JGB 2% 20Mar42JP1300361C33157450000Japan
0.03%FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU25034796000Germany
0.03%PORTUGUESE RE 1.95% 15Jun29PTOTEXOE0024803301Portugal
0.03%EXP-IMP BK CH 3.74% Nov30CND10003VYQ56050000China
0.03%GERMANY BRD 4.75% 04Jul34DE0001135226678999.99787787Germany
0.03%ITALIAN REPUB BTPS 2.45% 01Sep33IT0005240350830000Italy
0.03%JAPAN JGB 2% 20Sep40JP1300331A99151700000Japan
0.03%GERMANY BRD 6.25% 04Jan30DE0001135143653000Germany
0.03%CANADA 2.75% 01Mar30CA135087S4711277000Canada
0.03%JAPAN JGB 0.8% 01Mar27JP1024701R31143000000Japan
0.03%PEOPLE S REPU 3.76% 22Mar71CND100045GW34660000China
0.03%KINGDOM OF SP 3.5% 31May29ES0000012M51749000Spain
0.03%THE PEOPLE S 1.63% 25Oct30CND10009TPM36480000China
0.03%EXP-IMP BK CH 3.23% Mar30CND10002TD096000000China
0.03%JAPAN JGB 2% 20Sep41JP1300351B93152400000Japan
0.03%JAPAN JGB 1.1% 20Sep42JP1201821NA5179050000Japan
0.03%EUROPEAN UNIO 1.625% 04Dec29EU000A3K7MW2810000Supranationals
0.03%FEDERAL REPUB BRD % 15Nov27DE0001102523816514Germany
0.03%UNITED STATES TSY 2.5% 15Feb45US912810RK601261300United States
0.03%CANADA 3.5% 01Sep29CA135087R8951230000Canada
0.03%NETHERLANDS 2.75% 15Jan47NL0010721999847758Netherlands
0.03%SPAIN (KINGDO 1.5% 30Apr27ES00000128P8784000Spain
0.03%AGRICUL DEV B 4.65% May28CND100010GW75900000China
0.03%JAPAN JGB 0.5% 20Jun29JP1051721Q98145250000Japan
0.03%FRENCH REPUBL OAT 0.5% 25May40FR00135158061240944France
0.03%NETHERLANDS 4% 15Jan37NL0000102234691271Netherlands
0.03%FRANCE OAT 2% 25May48FR00132575241123614.0032956France
0.03%JAPAN JGB 0.7% 01Feb27JP1024691R25140550000Japan
0.03%CANADA HOUSIN 4.25% 15Mar34CA13509PJS351175000Canada
0.03%KINGDOM OF SP 1.45% 30Apr29ES0000012E51792000.00713625Spain
0.03%JAPAN JGB 0.5% 20Sep36JP1201581G90163500000Japan
0.03%BELGIUM OLO 5.5% 28Mar28BE0000291972696000Belgium
0.03%REPUBLIC OF I BTPS 4.2% 01Mar34IT0005560948715000Italy
0.03%UNITED MEXICA MBONO 8.5% 01Mar29MX0MGO0001F1162000Mexico
0.03%GERMANY BRD 0.25% 15Feb27DE0001102416787000Germany
0.03%CANADA 1.5% 01Dec31CA135087N2661362000Canada
0.03%FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU25018763000Germany
0.03%REPUBLIC OF I BTPS 4.1% 01Feb29IT0005566408723000Italy
0.03%JAPAN JGB 0.4% 20Sep40JP1201741LA9185900000Japan
0.03%REPUBLIC OF I BTPS 2.5% 01Dec32IT0005494239790999.99357443Italy
0.03%JAPAN JGB 1.5% 20Jun34JP1201491E67140400000Japan
0.03%KINGDOM OF DE 0.5% 15Nov29DK00099238076055895Denmark
0.03%FRANCE OAT 4% 25Oct38FR0010371401741404France
0.03%DENMARK 0.5% 15Nov27DK00099235675831172Denmark
0.03%PEOPLE S REPU 3.32% 15Apr52CND10004TCP55180000China
0.03%JAPAN JGB 2.3% 20Mar40JP1300321A34138400000Japan
0.03%JAPAN JGB 0.2% 20Jun36JP1201571G68164950000Japan
0.03%JAPAN JGB 1.4% 20Sep34JP1201501E99141700000Japan
0.03%FRENCH REPUBL OAT 1.5% 25May50FR00134049691284054.0061817France
0.03%JAPAN JGB 1.6% 20Mar33JP1201431D38137150000Japan
0.03%BELGIUM OLO 4.25% 28Mar41BE0000320292697961Belgium
0.03%AGRICUL DEV B 3.75% Jan29CND10001X8C75700000China
0.03%CANADA 3.25% 01Sep28CA135087Q4911198000Canada
0.03%REPUBLIC OF I BTPS 3.85% 15Dec29IT0005519787706000Italy
0.03%EUROPEAN UNIO 0% 04Jul31EU000A3KSXE1870000Supranationals
0.03%EUROPEAN UNIO 4% 04Apr44EU000A3K4EL9710000Supranationals
0.03%UNITED STATES TSY 3.875% 15Aug40US912810QK79925500United States
0.03%KINGDOM OF SP 2.7% 31Oct48ES0000012B47909000Spain
0.03%REPUBLIC OF I BTPS 1.35% 01Apr30IT0005383309788000Italy
0.03%AGRI DVPT BK 1.78% May35CND100098N736230000China
0.03%THE COMMONWEA 1.75% 21Nov32AU00001439011570000Australia
0.03%UNITED STATES TSY 2.875% 15May43US912810RB611108000United States
0.03%UNITED MEXICA MBONO 7.5% 03Jun27MX0MGO0000D8152961Mexico
0.03%UNITED KINGDO TSY 1.75% 22Jan49GB00BFWFPP711184980United Kingdom
0.03%SPAIN (KINGDO 2.35% 30Jul33ES00000128Q6770000Spain
0.03%PEOPLE S REPU 3.97% 23Jul48CND1000113G94650000China
0.03%REPUBLIC OF I BTPS 0.9% 01Apr31IT0005422891816999.99845697Italy
0.03%KINGDOM OF SP 1.85% 30Jul35ES0000012E69827000Spain
0.03%UNITED STATES TSY 3.125% 15Aug44US912810RH321063399.9908223United States
0.03%THE COMMONWEA 1.25% 21May32AU00000756811577000Australia
0.03%JAPAN JGB 0.5% 20Sep41JP1201781MA3181550000Japan
0.03%FRENCH REPUBL OAT 3% 25May54FR001400FTH3925999.9931364France
0.03%GERMANY BRD 4.25% 04Jul39DE0001135325636882Germany
0.03%JAPAN JGB 0.3% 20Dec28JP1051651Q27136100000Japan
0.03%GOVERNMENT OF 2.5% 15Jan30NL0015001DQ7714000Netherlands
0.03%REPUBLIK OEST 2.95% 20Feb35AT0000A3HU25720000Austria
0.03%REPUBLIC OF I BTPS 3.65% 01Aug35IT0005631590710000Italy
0.03%NETHERLANDS 0.75% 15Jul27NL0012171458745752Netherlands
0.03%UNITED STATES TSY 4.375% 15May40US912810QH41859000United States
0.03%PEOPLE S REPU 3.53% 18Oct51CND10004NCM54800000China
0.03%KINGDOM OF BE OLO 3.1% 22Jun35BE0000363722730000Belgium
0.03%REPUBLIC OF I BTPS 3% 01Oct29IT0005611055715000Italy
0.03%REPUBLIC OF I BTPS 3.85% 01Jul34IT0005584856689000Italy
0.03%REPUBLIC OF I BTPS 3.25% 15Jul32IT0005647265710000Italy
0.03%REPUBLIC OF I BTPS 2.95% 01Jul30IT0005637399710000Italy
0.03%CANADA 4% 01Mar29CA135087Q9881123000Canada
0.03%EUROPEAN UNIO 2.75% 13Dec32EU000A4ED0K0720000Supranationals
0.03%THE UNITED ST TSY 4.625% 15Nov55US912810UP11857000United States
0.03%EUROPEAN UNIO 2.75% 04Feb33EU000A3K4DW8710000Supranationals
0.03%UNITED STATES TSY 2.25% 15Aug46US912810RT791243000United States
0.03%BELGIUM OLO 0.8% 22Jun27BE0000341504731686Belgium
0.03%PEOPLE S REPU 2.37% 20Jan27CND10004R1145750000China
0.03%THE UNITED ST TSY 4.125% 28Feb27US91282CMP31823999.99932252United States
0.03%JAPAN JGB 0.4% 20Jun40JP1201731L76172100000Japan
0.03%KINGDOM OF SP 0% 31Jan27ES0000012J15733000Spain
0.03%KINGDOM OF BE OLO 3% 22Jun33BE0000357666704000Belgium
0.03%UNITED STATES TSY 2.75% 15Nov42US912810QY731067900United States
0.03%CHINA DEV BAN 3.43% Jan27CND10002KYS65590000China
0.03%EUROPEAN UNIO 3.375% 05Oct54EU000A3K4EY2794999.9949742Supranationals
0.03%UNITED MEXICA MBONO 8.5% 31May29MX0MGO0000H9142589Mexico
0.03%PEOPLE S REPU 3.12% 25Oct52CND10005R9B14970000China
0.03%EUROPEAN UNIO 3.375% 04Oct39EU000A3LZ0X9712000Supranationals
0.03%UNITED KINGDO TSY 4% 22Jan60GB00B54QLM75736791United Kingdom
0.03%REPUBLIC OF K 1.5% 10Mar50KR103502GA341708580000South Korea
0.03%REPUBLIC OF I BTPS 3.15% 15Nov31IT0005619546690000.0011174Italy
0.03%REPUBLIC OF K 1.5% 10Dec30KR103502GAC21295950000South Korea
0.03%JAPAN JGB 0.5% 20Mar41JP1201761M45169050000Japan
0.03%UNITED MEXICA MBONO 7.75% 13Nov42MX0MGO0000R8162370Mexico
0.03%EXPORT-IMPORT 2.44% Apr34CND10007Q9N55460000China
0.03%REPUBLIC OF I BTPS 0.95% 01Dec31IT0005449969776000Italy
0.03%FEDERAL REPUB BRD % 15Aug50DE00011024811579990Germany
0.03%CANADA 2.75% 01Sep27CA135087N8371115000Canada
0.03%FEDERAL REPUB BRD % 15May36DE0001102549929336Germany
0.03%PEOPLE S REPU 3.72% 12Apr51CND100045MS94425000China
0.03%REPUBLIC OF I 6.875% 15Apr29IDG00002390412736000000Indonesia
0.03%UNITED KINGDO TSY 3.5% 22Jul68GB00BBJNQY21820946United Kingdom
0.03%REPUBLIC OF I BTPS 0.5% 15Jul28IT0005445306720000Italy
0.03%REPUBLIC OF I BTPS 3.35% 01Jul29IT0005584849660000Italy
0.03%UNITED STATES TSY 3.625% 15Aug43US912810RC45906800United States
0.03%KINGDOM OF SP 4% 31Oct54ES0000012M93690000Spain
0.03%CANADA 1% 01Jun27CA135087F8251136000Canada
0.03%SPAIN (KINGDO 5.15% 31Oct44ES00000124H4573000Spain
0.03%JAPAN JGB 0.8% 20Mar42JP1201801N46161250000Japan
0.03%JAPAN JGB 2% 20Dec44JP1201911R15138400000Japan
0.03%JAPAN JGB 0.2% 20Mar28JP1051571P41125200000Japan
0.03%JAPAN JGB 2.2% 20Sep39JP13003119A4124150000Japan
0.03%THE UNITED ST TSY 0.5% 30Apr27US912828ZN34823699.9947277United States
0.03%REPUBLIC OF I 0.9% 15May28IE00BDHDPR44693453Ireland
0.03%AUSTRALIA (CO 4.5% 21Apr33AU000XCLWAG21183000Australia
0.03%UNITED STATES TSY 3.625% 15Feb44US912810RE01893700United States
0.03%JAPAN JGB 0.3% 20Sep28JP1051621PA5123900000Japan
0.03%CANADA 2% 01Jun32CA135087N5971155000Canada
0.03%ITALIAN REPUB BTPS 3.25% 01Sep46IT0005083057747000Italy
0.03%NETHERLANDS 2.5% 15Jan33NL0010071189658887Netherlands
0.03%JPMORGAN CHAS VAR Jul36US46647PFC59730000United States
0.03%KFW 4% Mar29US500769KC79760000Germany
0.03%FEDERAL REPUB BRD 2.6% 15May41DE000BU2F009701000Germany
0.03%UNITED KINGDO TSY 1.5% 22Jul47GB00BDCHBW801089296United Kingdom
0.03%UNITED KINGDO TSY 1.25% 31Jul51GB00BLH381581295000United Kingdom
0.03%JAPAN JGB 2.2% 20Mar64JP1400171Q50166400000Japan
0.03%REPUBLIC OF I BTPS 2.65% 15Jun28IT0005641029650000Italy
0.03%FEDERAL REPUB BRD 0% 15Feb32DE0001102580770000Germany
0.03%SPAIN (KINGDO 2.9% 31Oct46ES00000128C6760000Spain
0.03%FEDERAL REPUB BRD 0.5% 15Feb28DE0001102440681632.00539229Germany
0.03%FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU25059660000.00144764Germany
0.03%JAPAN JGB 2.2% 20Mar30JP1201161A37114700000Japan
0.03%THE PEOPLE S 1.49% 25Dec31CND10008QSP85420000China
0.03%REPUBLIC OF I BTPS 4.35% 01Nov33IT0005544082606000Italy
0.03%EUROPEAN UNIO 3% 04Dec34EU000A3K4ES4659000Supranationals
0.03%REPUBLIC OF I BTPS 0.45% 15Feb29IT0005467482698000Italy
0.03%JAPAN JGB 0.6% 20Jun37JP1201611H69139450000Japan
0.03%JAPAN JGB 1.7% 20Dec32JP1201411CC4117050000Japan
0.03%KINGDOM OF SP 3.45% 30Jul43ES0000012K95674000Spain
0.03%UNITED MEXICA MBONO 8% 31Jul53MX0MGO0001E4155000Mexico
0.03%JAPAN JGB 0.4% 20Mar29JP1051671Q49121350000Japan
0.03%UNITED STATES TSY 4.5% 15Aug39US912810QC53744000United States
0.03%CANADA 3.25% 01Dec34CA135087S2161057000Canada
0.03%QUEBEC PROVIN 4.625% Aug35US748148SG90740000Canada
0.03%UNITED STATES TSY 3% 15Feb47US912810RV26983800United States
0.03%PEOPLE S REPU 4.05% 24Jul47CND10000HS814040000China
0.03%KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F43698000Spain
0.03%REPUBLIC OF I BTPS 3.45% 15Jul27IT0005599904630000Italy
0.03%CGB 4.28% 10/47CND10000JH823950000China
0.03%JAPAN JGB 0.5% 20Dec41JP1201791N14161000000Japan
0.03%PEOPLE S REPU 3.54% 16Aug28CND10001L7744990000China
0.03%REPUBLIC OF P 4.75% 25Jul29PL00001167602663000Poland
0.03%GOVERNMENT OF % 15Jul30NL0014555419725013Netherlands
0.03%UNITED STATES TSY 3.75% 15Nov43US912810RD28850900United States
0.03%UNITED STATES TSY 3% 15Nov45US912810RP57971700United States
0.03%AGRICUL DEV B 3.48% Feb28CND100043ZB25000000China
0.03%FRANCE OAT 4% 25Apr60FR0010870956684196France
0.03%EUROPEAN INVE 2.25% 14Aug28EU000A4EBBP0640000Supranationals
0.03%REPUBLIC OF K 3.25% 10Mar53KR103502GD311106530000South Korea
0.03%JAPAN JGB 1.5% 20Sep43JP1201861PA6140050000Japan
0.03%UNITED KINGDO TSY 1.5% 31Jul53GB00BM8Z2V591206000United Kingdom
0.03%FRANCE OAT 1% 25May27FR0013250560650000.00542485France
0.03%REPUBLIK OEST 0% 20Oct28AT0000A2VB47684000Austria
0.03%JAPAN JGB 0.1% 20Mar27JP1051521N69117000000Japan
0.03%THE PEOPLE S 2.04% 25Nov34CND10008MC015160000China
0.03%AGRI DVPT BK 1.4% Jan30CND10008RFK45240000China
0.03%REPUBLIC OF K 3.25% 10Mar54KR103502GE301085800000South Korea
0.03%UNITED STATES TSY 3% 15Nov44US912810RJ97940000United States
0.03%CANADA 2.75% 01Jun33CA135087Q2361053000Canada
0.03%CANADA 5% 01Jun37CA135087XW98890000Canada
0.03%EUROPEAN UNIO 2% 04Oct27EU000A3K4DS6629000Supranationals
0.03%REPUBLIC OF K 3.125% 10Sep27KR103501GC901065710000South Korea
0.03%UNITED KINGDO TSY 1.125% 31Jan39GB00BLPK7334843000United Kingdom
0.03%FRENCH REPUBL OAT 1.25% 25May38FR0014009O62827000France
0.03%REPUBLIC OF I BTPS 4.15% 01Oct39IT0005582421600000Italy
0.03%UNITED STATES TSY 4.375% 15Nov39US912810QD37732700United States
0.03%UNITED MEXICA MBONO 7.75% 23Nov34MX0MGO0000U2135934Mexico
0.03%EXP-IMP BK CH 2.61% Jan27CND10004R6Q65000000China
0.03%JAPAN JGB 0.2% 20Dec27JP1051561P27115200000Japan
0.03%JAPAN JGB 0.6% 20Dec36JP1201591GC4131350000Japan
0.03%GERMANY BRD 4.75% 04Jul28DE0001135085576220Germany
0.03%UNITED STATES TSY 2.875% 15Aug45US912810RN00944200United States
0.03%FRENCH REPUBL OAT 0.75% 25May52FR00134806131394887.0022344France
0.03%UNITED KINGDO TSY 0.625% 22Oct50GB00BMBL1F741460057United Kingdom
0.03%REPUBLIC OF I BTPS 3.85% 01Sep49IT0005363111642000Italy
0.03%UNITED MEXICA MBONO 8.5% 28Feb30MX0MGO0001I5128000Mexico
0.03%JAPAN JGB 0.8% 20Mar46JP1300501G30164900000Japan
0.03%CN DVPT BK 2% Apr27CND10007TB225020000China
0.03%FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU25000609000Germany
0.03%PEOPLE S REPU 3.12% 05Dec26CND10002HX174860000China
0.03%FEDERAL REPUB BRD % 15May35DE0001102515800213Germany
0.03%AGRI DVPT BK 2.12% Mar27CND10007MZQ24990000China
0.03%EXP-IMP BK CH 2.82% Jun27CND100058VQ74940000China
0.03%THE UNITED ST TSY 4% 31Jan31US91282CJX02696000United States
0.03%THE PEOPLE S 4.22% 19Mar48CND10000LMZ83720000China
0.03%JAPAN JGB 1.9% 20Dec28JP1201081914107250000Japan
0.03%EUROPEAN UNIO 3.125% 04Dec30EU000A3LNF05595000Supranationals
0.03%KFW 4.625% Mar30US500769KH66675000Germany
0.03%JAPAN JGB 0.4% 20Jun41JP1201771M76150300000Japan
0.03%REPUBLIK OEST 2.9% 20Feb33AT0000A324S8588000Austria
0.03%EUROPEAN UNIO 3.375% 04Nov42EU000A3K4DV0628000Supranationals
0.03%JAPAN JGB 1.1% 20Mar43JP1201841P46138600000Japan
0.03%INDONESIA 8.75% 15May31IDG00001170110229000000Indonesia
0.03%CANADA 4% 01Jun41CA135087YQ12921000Canada
0.03%GOVERNMENT OF 3.25% 15Jan44NL0015001RG8591000Netherlands
0.03%REPUBLIC OF I BTPS 3.5% 15Feb31IT0005580094574000Italy
0.03%ITALIAN REPUB BTPS 3.45% 01Mar48IT0005273013657000.0043752Italy
0.03%REPUBLIC OF I BTPS 4% 30Oct31IT0005542359561000Italy
0.03%REPUBLIC OF I BTPS 4.5% 01Oct53IT0005534141573000Italy
0.03%REPUBLIC OF I BTPS 3.7% 15Jun30IT0005542797562000Italy
0.03%ADBCH 3.85% 1/27CND10000G7274640000China
0.03%UNITED STATES TSY 4.625% 15Feb40US912810QE10671900United States
0.03%JAPAN JGB 0.7% 20Mar37JP1201601H38124200000Japan
0.03%MORGAN STANLE VAR Jul31US61776NVG59670000United States
0.03%AGRI DVPT BK 2.22% Apr29CND10007Q9604750000China
0.03%REPUBLIC OF I BTPS 2.8% 15Jun29IT0005495731579000Italy
0.03%CN DVPT BK 2. 2.34% Jan27CND10007C5J74750000China
0.03%UNITED STATES TSY 3.375% 15May44US912810RG58823900United States
0.02%REPUBLIC OF P 6% 25Oct33PL00001152912321000Poland
0.02%KINGDOM OF SP 2.7% 31Jan30ES0000012O00573000Spain
0.02%INT BK RECON& 4.125% Mar30US459058LR21670000Supranationals
0.02%THE UNITED ST TSY 1.75% 31Dec26US912828YX25696000United States
0.02%CHINA DEV BAN 3.49% Nov41CND10004NXL34160000China
0.02%REPUBLIC OF P 1.25% 25Oct30PL00001127362888000Poland
0.02%UNITED KINGDO TSY 2.5% 22Jul65GB00BYYMZX75902550United Kingdom
0.02%REPUBLIC OF K 1.375% 10Jun30KR103502GA671083450000South Korea
0.02%PORTUGUESE RE 0.475% 18Oct30PTOTELOE0028641796Portugal
0.02%AUSTRIA (REPU 4.15% 15Mar37AT0000A04967523000Austria
0.02%KINGDOM OF SP 3.9% 30Jul39ES0000012L60557000.00179554Spain
0.02%KINGDOM OF BE OLO 0.35% 22Jun32BE0000354630681000Belgium
0.02%AUSTRALIA (CO 2.75% 21Jun35AU000XCLWAM01182000Australia
0.02%UNITED MEXICA MBONO 7.5% 26May33MX0MGO0001D6126000Mexico
0.02%EXP-IMP BK CH 2.87% Feb28CND1000620N94560000China
0.02%UNITED STATES TSY 4.25% 15May39US912810QB70682000United States
0.02%EUROPEAN UNIO 3.125% 05Dec28EU000A3K4EN5566000Supranationals
0.02%JAPAN JGB 2.4% 20Mar45JP1201921R47111350000Japan
0.02%BK OF AMERICA 3.593% Jul28US06051GGR48670000United States
0.02%CHINA DEV BAN 2.65% Feb27CND10004SF894600000China
0.02%JAPAN JGB 1.1% 20Jun43JP1201851P76132950000Japan
0.02%REPUBLIC OF I BTPS 3.85% 01Oct40IT0005635583571000Italy
0.02%CN DVPT BK 1. 1.79% Oct30CND10009TPS04730000China
0.02%EUROPEAN UNIO 1% 06Jul32EU000A3K4DD8638000Supranationals
0.02%EUROPEAN UNIO 3.625% 12Dec40EU000A4EJF17570000Supranationals
0.02%JAPAN JGB 1.1% 20Jun30JP1051801R90104350000Japan
0.02%REPUBLIC OF I BTPS 2.7% 01Oct30IT0005654642570000Italy
0.02%AGRICUL DEV B 2.9% Mar28CND1000651K04500000China
0.02%QUEBEC PROVIN 4.4% Dec55CA74814ZFQ15947000Canada
0.02%SPAIN (KINGDO 3.45% 30Jul66ES00000128E2652000Spain
0.02%EUROPEAN UNIO 2.875% 06Dec27EU000A3K4EW6546000Supranationals
0.02%CANADA 5.75% 01Jun33CA135087XG49781000Canada
0.02%CN DVPT BK 1. 1.87% Sep35CND10009PR344690000China
0.02%INDONESIA 8.375% 15Mar34IDG0000108029463000000Indonesia
0.02%JAPAN JGB 0.4% 20Jun29JP1051711Q82104950000Japan
0.02%CANADA 3.5% 01Dec45CA135087ZS68928000Canada
0.02%CANADA 2.75% 01Dec48CA135087D3581065000Canada
0.02%EUROPEAN FINA 3.375% 30Aug38 EMTNEU000A2SCAK5555000Supranationals
0.02%REPUBLIC OF I BTPS 2.1% 26Aug27IT0005657330560000Italy
0.02%JAPAN JGB 1.6% 20Jun45JP1300471F60124100000Japan
0.02%KINGDOM OF BE OLO 0.8% 22Jun28BE0000345547579555Belgium
0.02%JAPAN JGB 1.4% 20Dec45JP1300491FC9130050000Japan
0.02%EUROPEAN UNIO % 04Oct28EU000A3KWCF4597000Supranationals
0.02%CANADA 3.5% 01Mar28CA135087P576883000Canada
0.02%EUROPEAN UNIO 2.875% 05Oct29EU000A3L1CN4547000Supranationals
0.02%JAPAN JGB 1.6% 20Mar44JP1201881Q46119950000Japan
0.02%UNITED KINGDO TSY 4% 22Oct63GB00BMF9LF76597000United Kingdom
0.02%EIB 4% Oct37 EMTNXS0219724878510000Supranationals
0.02%EXPORT-IMPORT 2.17% Aug34CND100089BF74460000China
0.02%DENMARK 4.5% 15Nov39DK00099223203452920Denmark
0.02%REPUBLIC OF I BTPS 2.95% 01Sep38IT0005321325590000Italy
0.02%ITALIAN REPUB BTPS 2.2% 01Jun27IT0005240830550000Italy
0.02%REPUBLIC OF P 7.5% 25Jul28PL00001151922093000Poland
0.02%JAPAN JGB 1.4% 20Sep45JP1300481F92127350000Japan
0.02%THE COMMONWEA 3% 21Nov33AU00002171011077000Australia
0.02%ITALIAN REPUB BTPS 2.7% 01Mar47IT0005162828675000Italy
0.02%EUROPEAN UNIO 3% 04Mar53EU000A3K4DY4637000Supranationals
0.02%THE PEOPLE S 1.06% 15Dec26CND10008Q4554480000China
0.02%PORTUGAL 4.1% 15Apr37PTOTE5OE0007493462Portugal
0.02%JTMUNI 0.205% 4/27JP2990001H49100000000Japan
0.02%BELGIUM OLO 1% 22Jun31BE0000335449595075.00268896Belgium
0.02%CANADA HOUSIN 2.9% 15Dec29CA13509PJX20870000Canada
0.02%JAPAN JGB 1.9% 20Jun44JP1201891Q77111550000Japan
0.02%NYKREDIT 1% Jul27DK00095343154100000Denmark
0.02%JAPAN JGB 0.2% 20Dec28JP1051641Q12100800000Japan
0.02%UNITED KINGDO TSY 0.875% 31Jan46GB00BNNGP775998000United Kingdom
0.02%JAPAN JGB 2.3% 20Dec35JP130021161093500000Japan
0.02%JAPAN EXPRESS 0.284% 31Aug28JP370620AP89100000000Japan
0.02%JAPAN EXPRESS 0.155% 31May28JP370620FP50100000000Japan
0.02%REPUBLIK OEST 3.45% 20Oct30AT0000A38239514000Austria
0.02%THE UNITED ST TSY 1.5% 31Jan27US912828Z781638000United States
0.02%FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ3590000France
0.02%REPUBLIC OF I BTPS 0.6% 01Aug31IT0005436693603000Italy
0.02%MAJOR JOINT L 0.14% Feb29JP2990001K28100000000Japan
0.02%JAPAN JGB 0.4% 20Mar40JP1201721L45126650000Japan
0.02%AGRICUL DEV B 3.01% Mar30CND100067KG24080000China
0.02%CANADA 2.75% 01Dec55CA135087P9981040000Canada
0.02%ITALIAN REPUB BTPS 2.25% 01Sep36IT0005177909590000.00131857Italy
0.02%FRENCH REPUBL OAT 0.75% 25May53FR0014004J311220000France
0.02%JAPAN JGB 2.4% 20Jun28JP120102186091500000Japan
0.02%AGRI DVPT BK 2.3% Jul34CND100084TR54200000China
0.02%KINGDOM OF BE OLO 2.85% 22Oct34BE0000360694539000Belgium
0.02%CANADA 3.25% 01Dec33CA135087Q723850000Canada
0.02%BELGIUM OLO 3% 22Jun34BE0000333428523653.00697472Belgium
0.02%UNITED STATES TSY 3% 15May47US912810RX81802800United States
0.02%EUROPEAN UNIO 3.25% 04Feb50EU000A3K4EU0570000Supranationals
0.02%JAPAN JGB 1.8% 20Sep31JP1201301B9493150000Japan
0.02%CN DVPT BK 1. 1.8% Sep27CND10008CKB54300000China
0.02%KINGDOM OF SP 1.9% 31Oct52ES0000012K46794000Spain
0.02%UNITED KINGDO TSY 1.75% 22Jul57GB00BD0XH204956371United Kingdom
0.02%EUROPEAN UNIO 3.375% 12Dec35EU000A4D8KD2500000Supranationals
0.02%FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM6960298.99054715France
0.02%HSBC HOLDINGS VAR Jun29US404280BT50590000United Kingdom
0.02%JAPAN JGB 0.5% 20Mar38JP1201641J38114700000Japan
0.02%FRENCH REPUBL OAT 3% 25Jun49FR001400NEF3624000France
0.02%JAPAN JGB 1.8% 20Mar43JP1300381D38106150000Japan
0.02%UNITED STATES TSY 3% 15May45US912810RM27772000United States
0.02%JAPAN JGB 1.8% 20Sep30JP1201221AA591600000Japan
0.02%NTT FINANCE 0.38% Sep30JP316572DLC8100000000Japan
0.02%THE UNITED ST TSY 1.125% 28Feb27US912828ZB95620000United States
0.02%CHINA DEV BAN 3.4% Jan28CND1000429024000000China
0.02%REPUBLIC OF I 1.1% 15May29IE00BH3SQ895534645Ireland
0.02%JAPAN JGB 1.3% 20Dec43JP1201871Q14116400000Japan
0.02%EUROPEAN UNIO 2.5% 04Dec31EU000A3L1DJ0520000Supranationals
0.02%REPUBLIC OF I 5.125% 15Apr27IDG0000186079890000000Indonesia
0.02%GOVERNMENT OF 0.5% 15Jul32NL0015000RP1587000.0058496Netherlands
0.02%JAPAN JGB 2.8% 20Jun55JP1300871R70102600000Japan
0.02%UNITED KINGDO TSY 1.625% 22Oct54GB00BJLR0J16947702United Kingdom
0.02%REPUBLIC OF K 2.875% 10Dec27KR103501GEC6878420000South Korea
0.02%EUROPEAN UNIO 2.625% 04Jul28EU000A4D5QM6501000Supranationals
0.02%AGRI DVPT BK 2.57% Sep28CND10006ZGB84080000China
0.02%GERMANY BRD 3.25% 04Jul42DE0001135432497442.999356Germany
0.02%SWITZERLAND 3.5% 08Apr33CH0015803239373000Switzerland
0.02%AGRI DVPT BK 2.09% Sep34CND10008G7534140000China
0.02%JAPAN JGB 1.8% 20Dec32JP1201421D2290200000Japan
0.02%THE PEOPLE S 2.65% 25Mar74CND10007NT693810000China
0.02%MAJOR JOINT L 0.59% Jul33JP2990001P72100000000Japan
0.02%FEDERAL REPUB BRD % 15Aug52DE00011025721234000.0006073Germany
0.02%FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D012545000Germany
0.02%JAPAN JGB 2.9% 20Nov30JP130004100985250000Japan
0.02%FEDERAL REPUB BOBL % 16Apr27DE0001141851518000Germany
0.02%NETHERLANDS 5.5% 15Jan28NL0000102317450250Netherlands
0.02%JAPAN JGB 0.3% 20Dec39JP1201711L13120500000Japan
0.02%AGRI DVPT BK 2.63% Jun28CND10006JDR54000000China
0.02%REPUBLIC OF I BTPS 1.45% 01Mar36IT0005402117603000Italy
0.02%EUROPEAN UNIO 2.5% 04Oct52EU000A3K4DT4656000Supranationals
0.02%UNITED STATES TSY 2.75% 15Aug42US912810QX90738000.00696191United States
0.02%REPUBLIC OF K 2.375% 10Dec28KR103502G8C0863280000South Korea
0.02%GOVERNMENT OF 2.5% 15Jul35NL0015002F72510000Netherlands
0.02%JAPAN JGB 1.5% 20Mar33JP1201441D4490500000Japan
0.02%REPUBLIC OF I 6.75% 15Jul35IDG0000245069070000000Indonesia
0.02%FEDERAL REPUB BKO 2.2% 11Mar27DE000BU22080487000Germany
0.02%CN DVPT BK 1. 1.79% Sep28CND10009SN274070000China
0.02%UNITED STATES TSY 4.375% 15May41US912810QQ40586800United States
0.02%REPUBLIC OF I BTPS 4.3% 01Oct54IT0005611741492000Italy
0.02%TREAS CORP VI 2.25% Sep33AU3SG00025041058000Australia
0.02%KINGDOM OF SP 1% 31Oct50ES0000012G00913000Spain
0.02%JAPAN JGB 0.3% 20Sep39JP1201701KA5117400000Japan
0.02%THE COMMONWEA 3.75% 21May34AU0000249302921000Australia
0.02%REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q8495000Austria
0.02%JAPAN JGB 2% 20Dec30JP1201241B2285850000Japan
0.02%KINGDOM OF SA 5.75% 16Jan54XS2747599509554999.99564746Saudi Arabia
0.02%JAPAN JGB 1.3% 20Jun52JP1300751N79137400000Japan
0.02%REPUBLIC OF K 2.375% 10Mar27KR103501GC33838250000South Korea
0.02%REPUBLIC OF F 2.5% 15Apr30FI4000577952480000Finland
0.02%KINGDOM OF BE OLO % 22Oct31BE0000352618572106Belgium
0.02%UNITED MEXICA MBONO 8.5% 02Mar28MX0MGO0001G9100000Mexico
0.02%REPUBLIK OEST % 20Feb31AT0000A2NW83557000.00135323Austria
0.02%JAPAN JGB 0.3% 20Jun39JP1201691K75114500000Japan
0.02%BPCE VAR May31US056121AA46550000France
0.02%ONTARIO PROVI 4.6% Dec55CA68333ZBF32770000Canada
0.02%REPUBLIC OF P 5% 25Oct34PL00001168512043000Poland
0.02%REPUBLIK OEST 0.5% 20Feb29AT0000A269M8510000Austria
0.02%REPUBLIC OF I BTPS 2.35% 15Jan29IT0005660052480000Italy
0.02%UNITED STATES TSY 3.125% 15Feb42US912810QU51668300United States
0.02%THE UNITED ST TSY 0.625% 31Mar27US912828ZE35583000United States
0.02%HIS MAJESTY T 4.5% 15May30NZGOVDT530C2934000New Zealand
0.02%REPUBLIC OF I BTPS 2.85% 01Feb31IT0005671273475000Italy
0.02%REPUBLIC OF I BTPS 0.95% 01Mar37IT0005433195627000.00315535Italy
0.02%EUROPEAN INVE 4.5% 16Oct28US298785JY36540000Supranationals
0.02%UNITED MEXICA MBONO 8.5% 18Nov38MX0MGO0000J5101320Mexico
0.02%AGRICUL DEV B 2.74% Feb27CND10004SDM23800000China
0.02%JAPAN JGB 2.3% 20Dec54JP1300851R17106450000Japan
0.02%JAPAN JGB 2.3% 20Mar35JP130018154082300000Japan
0.02%CONFEDERATION 0% 26Jun34CH0440081393445000Switzerland
0.02%REPUBLIC OF K 2.375% 10Dec31KR103502GBC0840220000South Korea
0.02%THE COMMONWEA 3.5% 21Dec34AU0000274706889000Australia
0.02%JAPAN JGB 1.8% 20Mar32JP1201341C3882950000Japan
0.02%AGRI DVPT BK 1.8% Jul27CND1000865453810000China
0.02%JAPAN JGB 2.2% 20Jun54JP1300831Q70106050000Japan
0.02%GOVERNMENT OF 2.4% 17Mar29TH062303930016660000Thailand
0.02%CANADA 1.75% 01Dec53CA135087M6801146000Canada
0.02%UNITED STATES TSY 4.25% 15Nov40US912810QL52555000United States
0.02%KINGDOM OF SP 1% 30Jul42ES0000012J07693000Spain
0.02%CN DVPT BK 2. 2.69% Sep33CND10006ZG383600000China
0.02%AGRI DVPT BK 2.67% Sep30CND10006Z5D43640000China
0.02%ONTARIO PROVI 4.15% Dec54CA68333ZBA45790000Canada
0.02%JAPAN JGB 1.8% 20Jun30JP1201191A7281300000Japan
0.02%GOVERNMENT OF 2% 15Jan54NL00150012X2613000Netherlands
0.02%JAPAN JGB 1.3% 20Mar63JP1400161P53151450000Japan
0.02%JAPAN JGB 0.4% 20Dec28JP1051661Q3384700000Japan
0.02%UNITED KINGDO TSY 1.625% 22Oct71GB00BFMCN652975291United Kingdom
0.02%THE COMMONWEA 4.25% 21Mar36AU0000381832827000Australia
0.02%PFANDBRIEFZEN 1.7% Dec30CH1232107032400000Switzerland
0.02%JAPAN JGB 0.3% 20Jun28JP1051611P9284050000Japan
0.02%REPUBLIC OF P 2.75% 25Oct29PL00001114982024000Poland
0.02%REPUBLIC OF I 5.6% 15Nov33US71567RAY27499999.99716674Indonesia
0.02%UNITED STATES TSY 3.5% 15Feb39US912810QA97566300United States
0.02%EUROPEAN UNIO 4% 12Oct55EU000A4EG039450000Supranationals
0.02%REPUBLIC OF K 2% 10Mar49KR103502G933974380000South Korea
0.02%JAPAN JGB 0.1% 20Jun28JP1051591P7083200000Japan
0.02%JAPAN JGB 1.9% 20Jun43JP1300391D6990300000Japan
0.02%REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE4459000Austria
0.02%GOVERNMENT OF % 15Jan27NL0015031501457709Netherlands
0.02%REPUBLIC OF I BTPS 1.5% 30Apr45IT0005438004673000Italy
0.02%JAPAN JGB 1.9% 20Mar29JP120109193978800000Japan
0.02%REPUBLIC OF I BTPS 3.25% 01Mar38IT0005496770461000Italy
0.02%CHINA DEV BAN 3.39% Jul27CND10003DGK33530000China
0.02%CANADA 2.75% 01May27CA135087S885718000Canada
0.02%AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK0452000Austria
0.02%JAPAN JGB 1.6% 20Jun32JP1201391C8679500000Japan
0.02%REPUBLIC OF K 2% 10Jun31KR103502GB66803260000South Korea
0.02%ASIAN DEV BAN 4.375% Mar35US045167GK38500000Supranationals
0.02%JAPAN JGB 1.5% 20Mar45JP1300461F3999400000Japan
0.02%ADBCH 3.95% 2/36CND100009JY93000000China
0.02%JAPAN JGB 1.6% 20Jun30JP1201201A8878400000Japan
0.02%REPUBLIC OF I 7.125% 15Jun43IDG0000209007841000000Indonesia
0.02%AGRI DVPT BK 1.59% Apr28CND100095KM13600000China
0.02%JAPAN JGB 2.1% 20Mar29JP120110194477050000Japan
0.02%THE COMMONWEA 4.25% 21Dec35AU0000345241786000Australia
0.02%AGRICUL DEV B 2.87% May27CND100036VN03500000China
0.02%REPUBLIC OF K 2.625% 10Mar48KR103502G834838200000South Korea
0.02%MALAYSIA 4.762% 07Apr37MYBMX17000331897000Malaysia
0.02%REPUBLIC OF K 2.625% 10Jun28KR103502G867744050000South Korea
0.02%EUROPEAN UNIO 2.625% 04Feb48EU000A3K4DM9518000Supranationals
0.02%AT&T INC 4.25% Mar27US00206RDQ20500000United States
0.02%REPUBLIC OF I BTPS 3.1% 01Mar40IT0005377152465000Italy
0.02%ABBVIE INC 4.05% Nov39US00287YCA55560000United States
0.02%JAPAN JGB 1% 20Jun30JP1470031R7879300000Japan
0.02%JAPAN JGB 1.8% 20Mar54JP1300821Q49109100000Japan
0.02%REPUBLIC OF I BTPS 4.45% 01Sep43IT0005530032405000Italy
0.02%JAPAN JGB 2% 20Jun30JP1201181A6675100000Japan
0.02%JAPAN JGB 1% 20Mar62JP1400151N57154850000Japan
0.02%EXPORT-IMPORT 1.67% Sep27CND10008D9D03530000China
0.02%JAPAN JGB 0.5% 20Dec38JP1201671K1296700000Japan
0.02%CRED AGRICOLE VAR Oct29US22535WAJ62470000France
0.02%JAPAN JGB 2.5% 20Jun45JP1201931R7880750000Japan
0.02%JAPAN JGB 1.4% 20Sep52JP1300761NA3116850000Japan
0.02%JAPAN JGB 2.1% 20Mar30JP1201171A4374250000Japan
0.02%EUROPEAN INVE 2.75% 16Jan34EU000A3LS460418000Supranationals
0.02%REPUBLIK OEST 0% 20Feb30AT0000A2CQD2470000Austria
0.02%JAPAN JGB 0.6% 20Sep50JP1300681LA7138700000Japan
0.02%BNP PARIBAS VAR Dec34US05581KAG67450000France
0.02%JAPAN JGB 0.6% 20Jun29JP1051701Q7678000000Japan
0.02%REPUBLIC OF I BTPS 4.05% 30Oct37IT0005596470404000Italy
0.02%REPUBLIC OF K 4% 10Dec31KR10350271C8699070000South Korea
0.02%JAPAN JGB 2.1% 20Sep28JP120105189174000000Japan
0.02%JAPAN JGB 0.6% 20Dec37JP1201631HC690850000Japan
0.02%PORTUGUESE RE 0.9% 12Oct35PTOTENOE0034516000Portugal
0.02%REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC8466000Austria
0.02%REPUBLIC OF I % 18Oct31IE00BMQ5JL65489000Ireland
0.02%JAPAN JGB 0.7% 20Sep38JP1201661JA391500000Japan
0.02%INDOGB 7.5% 5/38IDG0000123037429000000Indonesia
0.02%KINGDOM OF SP 0.85% 30Jul37ES0000012I24552999.99286972Spain
0.02%REPUBLIC OF P 6.85% 12Aug35PEP01000C5K61490000Peru
0.02%REPUBLIC OF K 3.25% 10Mar29KR103501GE31709460000South Korea
0.02%JAPAN JGB 1.8% 20Sep44JP1201901QA888350000Japan
0.02%REPUBLIC OF K 3.625% 10Sep53KR103502GD98670890000South Korea
0.02%KINGDOM OF SW 0.125% 12May31SE00139353195170000Sweden
0.02%L3HARRIS TECH 5.4% Jan27US502431AP47470000United States
0.02%CGB 3.52% 5/27CND10000H9K93310000China
0.02%EUROPEAN UNIO 0.4% 04Feb37EU000A3K4C42560000.00420047Supranationals
0.02%FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740420000Germany
0.02%JAPAN JGB 2.1% 20Dec28JP12010718C272250000Japan
0.02%JAPAN JGB 2.1% 20Sep54JP1300841QA697350000Japan
0.02%THE PEOPLE S 3.85% 01Feb28CND10000L6K93180000China
0.02%UNITED MEXICA MBONO 8% 07Nov47MX0MGO00010295258Mexico
0.02%REPUBLIC OF P 1.75% 25Apr32PL00001137832058000Poland
0.02%REPUBLIC OF I BTPS 2.95% 15Feb27IT0005580045406000Italy
0.02%JAPAN JGB 2.4% 20Mar55JP1300861R4990650000Japan
0.02%INTERAMER DEV 4.5% Feb30US4581X0ES30460000Supranationals
0.02%GOVERNMENT OF 0.25% 15Jul29NL0013332430443208Netherlands
0.02%JAPAN JGB 2.2% 20Jun29JP120111196871250000Japan
0.02%JAPAN JGB 1.6% 20Dec52JP1300771P16106750000Japan
0.02%JAPAN JGB 0.2% 20Jun28JP1051601P8675750000Japan
0.02%JAPAN JGB 0.4% 20Mar56JP1400091G59164550000Japan
0.02%JAPAN JGB 1.4% 20Mar53JP1300781P48112350000Japan
0.02%THE PEOPLE S 1.4% 25Nov28CND10009XGG63350000China
0.02%AGRICUL DEV B 2.91% Feb29CND10004SGM53160000China
0.02%JAPAN JGB 2.2% 20Sep28JP12010618A871050000Japan
0.02%REPUBLIC OF K 2.5% 10Mar52KR103502GC32805420000South Korea
0.02%CANADA 2.5% 01Aug27CA135087T461654000Canada
0.02%KINGDOM OF BE OLO 3.5% 22Jun55BE0000361700456000.00372622Belgium
0.02%JAPAN JGB 1.7% 20Sep44JP1300441E9287100000Japan
0.02%REPUBLIC OF I BTPS 2.7% 15Oct27IT0005622128400000Italy
0.02%FRENCH REPUBL OAT 3.6% 25May42FR001400WYO4417000France
0.02%KINGDOM OF SW 0.75% 12Nov29SE00112819224695000Sweden
0.02%JAPAN JGB 0.9% 20Mar57JP1400101H56136750000Japan
0.02%JAPAN JGB 2.5% 20Jun34JP130015148568150000Japan
0.02%POLAND 2.5% 25Jul27PL00001094271720000Poland
0.02%JAPAN JGB 2% 20Mar52JP1400051C5194500000Japan
0.02%REPUBLIC OF I BTPS 4% 30Apr35IT0005508590379000Italy
0.02%NEW ZEALAND 3.5% 14Apr33NZGOVDT433C9838000New Zealand
0.02%MANITOBA (PRO 4.25% Jun34CA563469VE28620000Canada
0.02%CHINA (PEOPLE 4.31% 24Feb41CND100003NC02460000China
0.02%AGRI DVPT BK 1.59% May30CND100098JV83290000China
0.02%JAPAN JGB 0.7% 20Dec50JP1300691M16127350000Japan
0.02%PORTUGAL 4.1% 15Feb45PTOTEBOE0020365464Portugal
0.02%HIS MAJESTY T 3% 20Apr29NZGOVDT429C7812000New Zealand
0.02%EUROPEAN UNIO 3.75% 12Oct45EU000A4EA8Y7400100Supranationals
0.02%UNITED KINGDO TSY 5.375% 31Jan56GB00BT7J0241331000United Kingdom
0.02%ALBERTA PROVI 3.95% Jun35CA013051EW35630000Canada
0.02%REPUBLIC OF I 6.375% 15Apr32IDG0000187067435000000Indonesia
0.02%UNITED STATES TSY 4.75% 15Feb41US912810QN19442999.99885872United States
0.02%REPUBLIC OF K 2.75% 10Sep54KR103502GE97745410000South Korea
0.02%JAPAN JGB 3.1% 20Mar65JP1400181R5778950000Japan
0.02%CHINA DEV BAN 2.87% Jan30CND10005ZX463040000China
0.02%AGRICUL DEV B 2.83% Aug29CND10005JNG93100000China
0.02%REPUBLIK OEST 3.15% 20Oct53AT0000A33SK7439000Austria
0.02%JAPAN JGB 1.6% 20Dec53JP1300811Q17102900000Japan
0.02%THE PEOPLE S 1.78% 15Nov35CND10009X0X23240000China
0.02%JAPAN JGB 0.7% 20Sep51JP1300721MA9128500000Japan
0.02%JAPAN JGB 2.2% 20Mar51JP1400041B5586350000Japan
0.02%JAPAN JGB 0.5% 20Jun38JP1201651J7686400000Japan
0.02%SWITZERLAND 2.5% 08Mar36CH0024524966289000Switzerland
0.02%CHINA (PEOPLE 3.52% 25Apr46CND100009RF12640000China
0.02%REPUBLIC OF I BTPS 1.7% 01Sep51IT0005425233633000Italy
0.02%JAPAN JGB 0.6% 20Sep29JP1051731QA071700000Japan
0.02%KINGDOM OF BE OLO 2.7% 22Oct29BE0000362716382000.00626032Belgium
0.02%JAPAN JGB 2.5% 20Sep36JP13002416A566350000Japan
0.02%CHINA DEV BAN 2.99% Mar29CND10004SKD63000000China
0.02%EXP-IMP BK CH 4.11% Mar27CND10000H1F63000000China
0.02%JAPAN JGB 0.8% 20Mar47JP1300541H31105500000Japan
0.02%JAPAN JGB 0.7% 20Dec51JP1300731N17126950000Japan
0.02%REPUBLIK OEST 2.9% 20Feb34AT0000A39UW5376000Austria
0.02%AGRICUL DEV B 3.19% Aug28CND10004KQZ33000000China
0.02%EUROPEAN INVE 4.25% 16Aug32US298785KL95430000Supranationals
0.02%EXP-IMP BK CH 4.89% Mar28CND10000LNZ62840000China
0.02%EXP-IMP BK CH 2.74% Sep29CND10005N4S03000000China
0.02%REPUBLIC OF I 6.375% 15Aug28IDG0000207026996000000Indonesia
0.02%REPUBLIC OF I 6.625% 15Feb34IDG0000236076991000000Indonesia
0.02%JAPAN JGB 1.8% 20Sep53JP1300801PA294450000Japan
0.02%JAPAN JGB 1.7% 20Jun44JP1300431E6080150000Japan
0.02%AGRI DVPT BK 1.32% Jan28CND10008RFJ63090000China
0.02%STATE OF ISRA 4% 30Mar35IL00120233261380000Israel
0.02%JAPAN JGB 0.3% 20Jun46JP1300511G61113900000Japan
0.02%SWITZERLAND 4% 06Jan49CH0009755197191000Switzerland
0.02%TORONTO DOM B VAR May31CA89116CQ341600000Canada
0.02%HYDRO-QUEBEC 4% Feb65CA448814BQ57660000Canada
0.02%JAPAN JGB 1.5% 20Dec44JP1300451EC683200000Japan
0.02%JAPAN JGB 2.5% 20Mar36JP130022164363900000Japan
0.02%REALKREDIT DN 1% Jan30DK00046102432920000Denmark
0.02%REPUBLIC OF K 2.125% 10Mar47KR103502G735789550000South Korea
0.02%REPUBLIC OF P 3.875% 14Feb33 EMTNXS2586944659348000Poland
0.02%JAPAN JGB 2.3% 20Jun35JP130019157264400000Japan
0.02%JAPAN JGB 2.2% 20Mar31JP1201251B3764700000Japan
0.02%JAPAN JGB 1.8% 20Sep43JP1300401D9176850000Japan
0.02%FEDERAL REPUB BKO 1.9% 16Sep27DE000BU22106370000Germany
0.02%INTL DEVEL AS 4% Jun30US45939E2E92420000Supranationals
0.02%BANK GOSPODAR 5.75% Jul34XS2851607403400000.00308431Poland
0.02%REPUBLIC OF S 3% 01Apr29SGXF45447632530000Singapore
0.02%EUROPEAN INVE 3.75% 14Feb33US298785JV96430000Supranationals
0.02%JAPAN JGB 1.7% 20Dec43JP1300411DC277600000Japan
0.02%JAPAN JGB 0.6% 20Dec46JP1300531GC0105350000Japan
0.02%UNITED STATES TSY 3.125% 15Feb43US912810QZ49518900United States
0.02%JAPAN JGB 0.7% 20Mar61JP1400141M51145300000Japan
0.02%ITALIAN REPUB BTPS 2.05% 01Aug27IT0005274805366000Italy
0.02%FRANCE OAT 1.75% 25May66FR0013154028726304France
0.02%JAPAN JGB 0.5% 20Mar60JP1400131L54154150000Japan
0.02%STADSHYPOTEK 2.5% Dec27SE00138836914000000Sweden
0.02%JAPAN JGB 2.2% 20Mar28JP120100183964300000Japan
0.02%REPUBLIC OF K 2.625% 10Sep35KR103502G594669680000South Korea
0.02%STATE OF ISRA 2.25% 28Sep28IL00115087981429926Israel
0.02%SES 4.875% Jun33XS3100773996350000Luxembourg
0.02%AIRPORT AUTH 4.875% Jan33US00946AAJ34400000Hong Kong
0.02%KINGDOM OF SP 1.2% 31Oct40ES0000012G42502000Spain
0.02%REPUBLIC OF K 3.25% 10Jun33KR103502GD64629270000South Korea
0.02%FOUNDRY JV HO 5.875% Jan34US350930AA10400000United States
0.02%STADSHYPOTEK 1% Mar27SE00138832384000000Sweden
0.02%JAPAN JGB 2.3% 20Jun28JP120103187763050000Japan
0.02%JAPAN JGB 2.4% 20Mar34JP130014144562000000Japan
0.02%JAPAN JGB 0.6% 20Jun50JP1300671L78116600000Japan
0.02%REPUBLIC OF K 4.25% 10Dec32KR103502GCC8575870000South Korea
0.02%NORDEA HYPOTE 1% Jun27SE00133584474000000Sweden
0.02%GOVERNMENT OF 3.35% 17Jun33TH062303D60311759000Thailand
0.02%NEW S WALES T 4.75% Feb35AU3SG0002702646000Australia
0.02%MORGAN STANLE VAR Jul30US61747YFS90400000United States
0.02%UNITED KINGDO TSY 5.25% 31Jan41GB00BVP99897300000United Kingdom
0.02%JAPAN JGB 1% 20Mar52JP1300741N49108750000Japan
0.02%CN DVPT BK 1. 1.52% May27CND10009B4P62930000China
0.02%EXPORT-IMPORT 1.86% Nov29CND10008LYP72930000China
0.02%STATE OF ISRA 3.75% 30Sep27IL00120357911341000Israel
0.02%KINGDOM OF BE OLO 1.25% 22Apr33BE0000346552397644Belgium
0.02%PFAND SCHWZ H 1.5% Jan28CH0147144361320000Switzerland
0.02%ISRAEL 5.5% 31Jan42IL00112540051166417Israel
0.02%DP WORLD CRES 5.5% May35XS3066663124400000UAE
0.02%REPUBLIC OF K 3.25% 10Mar28KR103501GD32601490000South Korea
0.02%GOVERNMENT OF % 15Jan52NL0015614579868775Netherlands
0.02%JAPAN JGB 2.4% 20Mar37JP130026174861850000Japan
0.02%JAPAN JGB 1.9% 20Mar53JP1400061D5886450000Japan
0.01%CANADA 5.75% 01Jun29CA135087WL43523000Canada
0.01%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU35025350000Germany
0.01%JAPAN JGB 0.5% 20Sep46JP1300521G93102700000Japan
0.01%UNITED STATES TSY 3.125% 15Nov41US912810QT88491600United States
0.01%ORACLE CORP 3.25% Nov27US68389XBN49420000United States
0.01%EUROPEAN UNIO 1.25% 04Feb43EU000A3K4DG1499999.99766241Supranationals
0.01%GOVERNMENT OF 3.45% 17Jun43TH0623A3N60310973000Thailand
0.01%JAPAN JGB 2.5% 20Sep35JP13002015A560000000Japan
0.01%EXP-IMP BK CH 3.26% Feb27CND10002LS672770000China
0.01%CANADA HOUSIN 3.6% 15Sep35CA13509PKD47560000Canada
0.01%REPUBLIC OF K 2.625% 10Mar30KR103503GF38616010000South Korea
0.01%CANADA 2% 01Jun28CA135087H235577000Canada
0.01%FLUTTER TREAS 5.875% Jun31US344045AB55400000Ireland
0.01%JAPAN JGB 2.5% 20Jun36JP130023167559450000Japan
0.01%GOVERNMENT OF 2.5% 15Jul34NL0015001XZ6353000Netherlands
0.01%REPUBLIC OF F 0.5% 15Sep28FI4000348727365000Finland
0.01%REPUBLIC OF K 3.375% 10Jun32KR103502GC65586140000South Korea
0.01%NEW S WALES T 5.25% Feb38AU3SG0003155620000Australia
0.01%SLOVAK REPUBL 0.125% 17Jun27SK4000017380357000Slovakia
0.01%WESTLAKE CORP 5.55% Nov35US960413BB77400000United States
0.01%FEDERATION OF 3.582% 15Jul32MYBMO22000161630000Malaysia
0.01%FEDERATION OF 4.369% 31Oct28MYBGO18000241600000Malaysia
0.01%REPUBLIC OF I BTPS 1.8% 01Mar41IT0005421703449000Italy
0.01%INT BK RECON& 3.625% May28US459058LT86400000Supranationals
0.01%SOUTHWEST AIR 4.375% Nov28US844741BL17400000United States
0.01%MTR CORP CI L VAR PERPXS3094282343370000Hong Kong
0.01%JAPAN JGB 0.9% 20Dec29JP1051751R1762800000Japan
0.01%HIS MAJESTY T 4.25% 15May36NZGOVDT536C9701000New Zealand
0.01%HIS MAJESTY T 1.5% 15May31NZGOVDT531C0779000New Zealand
0.01%CANADA 2.25% 01Jun29CA135087J397562000Canada
0.01%BELGIUM OLO 4% 28Mar32BE0000326356310000Belgium
0.01%JAPAN JGB 0.8% 20Mar48JP1300581J3096300000Japan
0.01%NEW ZEALAND 4.5% 15Apr27NZGOVDT427C1667000New Zealand
0.01%JAPAN JGB 1.2% 20Jun53JP1300791P7998950000Japan
0.01%STATE OF ISRA 1.3% 30Apr32IL00118066061479000Israel
0.01%REPUBLIC OF I 6.5% 15Feb31IDG0000152076236000000Indonesia
0.01%INDO ASA/MINE 5.8% May50USY7140WAG34400000Indonesia
0.01%AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ6353000Austria
0.01%AUSTRALIA (CO 3.75% 21Apr37AU3TB0000192650000Australia
0.01%HCA INC 4.375% Mar42US404119CS65450000United States
0.01%CANADA 1.25% 01Mar27CA135087M847553000Canada
0.01%MITSUB UFJ FI VAR Apr36US606822DL51370000Japan
0.01%PORTUGAL 4.125% 14Apr27PTOTEUOE0019318464Portugal
0.01%FEDERAL REPUB BRD 1.8% 15Aug53DE0001030757462000Germany
0.01%CN DVPT BK 1. 1.6% Feb32CND10008YSX62770000China
0.01%AMAZON.COM IN 1.65% May28US023135BY17410000United States
0.01%FANNIE MAE 0.875% Dec26US3135G06L21400000United States
0.01%JAPAN JGB 0.7% 20Mar51JP1300701M48108200000Japan
0.01%THE UNITED ST TSY 4.125% 31Jan27US91282CMH15382000United States
0.01%JAPAN JGB 1.4% 20Mar55JP1400081F4594500000Japan
0.01%JAPAN JGB 0.7% 20Jun51JP1300711M79108350000Japan
0.01%REPUBLIC OF K 2.125% 10Jun27KR103502G768570250000South Korea
0.01%CDW LLC/CDW F 3.25% Feb29US12513GBF54400000United States
0.01%GOVERNMENT OF 3.39% 17Jun37TH0623A3H60510520000Thailand
0.01%STATE OF QATA 4.817% 14Mar49XS1959337749400000Qatar
0.01%SINGAPORE 3.375% 01Sep33SG3261987691453000Singapore
0.01%JAPAN JGB 2% 20Mar31JP1201261B4358100000Japan
0.01%EUROPEAN UNIO 0.7% 06Jul51EU000A3KTGW6669999.9885678Supranationals
0.01%KFW % Mar27 EMTNDE000A254PP9340000Germany
0.01%WEST AUST T C 5% Oct37AU3SG0003262600000Australia
0.01%BERKSHIRE HAT 2.375% Jun39XS2014278944400000United States
0.01%JAPAN JGB 0.8% 20Jun47JP1300551H6190950000Japan
0.01%REPUBLIC OF B 4.375% 13May31XS2716887760300000Bulgaria
0.01%REPUBLIC OF F 3% 15Sep35FI4000587415330000Finland
0.01%KINGDOM OF NO 2% 26Apr28NO00108215983987000Norway
0.01%STATE OF ISRA 1% 31Mar30IL00116098511379596Israel
0.01%STATE OF ISRA 3.75% 28Feb29IL00119480281203000Israel
0.01%BANK OF AMER VAR Apr33 EMTNXS2462323853330000United States
0.01%VERIZON COMM 0.375% Mar29XS2320759538350000United States
0.01%REPUBLIC OF K 2.625% 10Sep55KR103502GF96633180000South Korea
0.01%GOVERNMENT OF 0.5% 15Jan40NL0013552060461549Netherlands
0.01%REPUBLIC OF I BTPS 2.15% 01Mar72IT0005441883534999.9991206Italy
0.01%KINGDOM OF NO 1.375% 19Aug30NO00108752304225000Norway
0.01%META PLATFORM 4.875% Nov35US30303MAD48370000United States
0.01%CONFEDERATION 0.25% 23Jun35CH0557778310296000Switzerland
0.01%UNITED STATES TSY 3% 15May42US912810QW18458000United States
0.01%JAPAN JGB 2.3% 20Mar39JP130030194057550000Japan
0.01%GOVERNMENT OF 2.05% 17Apr28TH062303840111650000Thailand
0.01%FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z056320000Germany
0.01%JAPAN JGB 1.7% 20Mar44JP1300421E3967800000Japan
0.01%AUSTRIA (REPU 2.4% 23May34AT0000A10683328000Austria
0.01%REPUBLIC OF K 2.375% 10Dec27KR103502G7C2545620000South Korea
0.01%JAPAN JGB 0.4% 20Mar39JP1201681K4473300000Japan
0.01%REPUBLIC OF K 3.5% 10Sep28KR103501GD99530300000South Korea
0.01%META PLATFORM 5.625% Nov55US30303MAE21370000United States
0.01%JAPAN JGB 3.2% 20Sep55JP1300881RA058650000Japan
0.01%AGRI DVPT BK 1.88% Sep29CND10008CJ222570000China
0.01%PEOPLE S REPU 4.1% 27Sep32CND100005PV02200000China
0.01%IBM INT CAPIT 5.3% Feb54US449276AG99380000United States
0.01%KYNDRYL HOLDI 3.15% Oct31US50155QAL41400000United States
0.01%SOCIETE GENER 4.125% Jun27FR001400IDW0300000France
0.01%ING GROEP NV VAR Aug34 EMTNXS2818300407300000Netherlands
0.01%REPUBLIC OF K 3% 10Dec42KR10350172C8565060000South Korea
0.01%DEUTSCHE TELE 8.75% Jun30US25156PAC77300000Germany
0.01%JAPAN JGB 1.9% 20Jun31JP1201281B6454750000Japan
0.01%DUKE ENERGY P 5.55% Mar55US26442UAV61360000United States
0.01%JAPAN JGB 2.4% 20Sep38JP13002918A055100000Japan
0.01%REPUBLIC OF P 5% 25Oct35PL00001181881323000Poland
0.01%CHINA DEV BAN 4.42% Apr40CND100002GY02000000China
0.01%ROMANIA 6.625% 27Sep29XS2538441598280000Romania
0.01%PORTUGUESE RE 0.7% 15Oct27PTOTEMOE0035316043Portugal
0.01%GOVERNMENT OF 4% 17Jun72TH0623X3M6087903000Thailand
0.01%EUROPEAN UNIO 0.45% 04Jul41EU000A3KT6B1490000Supranationals
0.01%EXPORT-IMPORT 2.5% Aug28CND10006VBH52470000China
0.01%REPUBLIC OF K 4.75% 10Dec30KR10350270C0494310000South Korea
0.01%FEDERAL REPUB BKO 2% 10Dec26DE000BU22072300000Germany
0.01%PEOPLE S REPU 2.75% 03Dec39XS2084425623400000China
0.01%KFW 3.75% Jul30US500769KK95350000Germany
0.01%TREAS CORP VI 4.25% Dec32AU3SG0001175550000Australia
0.01%JAPAN JGB 0.6% 20Sep37JP1201621H9165450000Japan
0.01%CZECH REPUBLI 4.5% 11Nov32CZ00010070337310000Czech Republic
0.01%GOVERNMENT OF 2% 17Dec31TH0623X3BC0310908000Thailand
0.01%CAISSE D AMOR 2.75% 24Sep27 EMTNFR001400NWK5300000France
0.01%CAISSE D AMOR 1.375% 20Jan31US12802D2C95400000France
0.01%REPUBLIC OF K 2.75% 10Dec44KR103502G4C9573650000South Korea
0.01%BELGIUM OLO 3.75% 22Jun45BE0000331406307114.99651826Belgium
0.01%DELL INT / EM 5.3% Oct29US24703TAG13340000United States
0.01%KFW 2.75% Jan35 EMTNDE000A383TE2300000Germany
0.01%REPUBLIC OF I 1.85% 12Mar31US455780CV60400000Indonesia
0.01%JAPAN JGB 0.5% 20Mar59JP1400121K57125050000Japan
0.01%REPUBLIC OF K 3.125% 10Sep52KR103502GC99531480000South Korea
0.01%AEROPORT PARI 2.75% Apr30FR0013505633300000France
0.01%KINDER MORGAN 5.15% Jun30US49456BBB62340000United States
0.01%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z005301000Germany
0.01%SINGAPORE 2.875% 01Sep30SG7U32949426430000Singapore
0.01%JAPAN JGB 1.7% 20Jun32JP1201371C6453500000Japan
0.01%BAYER US FIN 4.875% Jun48US07274NAQ60400000Germany
0.01%MCDONALD S CO 4.125% Nov35XS2726263911290000United States
0.01%CZECH REPUBLI 5% 30Sep30CZ00010066886910000Czech Republic
0.01%TREAS CORP VI 1.5% Sep31AU3SG0002314628000Australia
0.01%KINGDOM OF BE OLO 1.7% 22Jun50BE0000348574470897.00522003Belgium
0.01%KINGDOM OF SA 4.5% 26Oct46 EMTNXS1508675508400000Saudi Arabia
0.01%CHINA DEV BAN 3.9% Aug40CND10003HJY92000000China
0.01%REPUBLIC OF I BTPS 1.1% 01Apr27IT0005484552302000Italy
0.01%INTESA SANPAO 1.75% Mar28 EMTNXS1785340172300000Italy
0.01%REPUBLIC OF I 7% 15Sep30IDG0000138065409000000Indonesia
0.01%CISCO SYSTEMS 4.95% Feb31US17275RBS04330000United States
0.01%REPUBLIC OF F 1.5% 15Sep32FI4000523238321999.99872084Finland
0.01%JAPAN JGB 0.8% 20Mar58JP1400111J52106100000Japan
0.01%BELGIUM OLO 1.9% 22Jun38BE0000336454353561.00018423Belgium
0.01%NBCUNIVERSAL 4.45% Jan43US63946BAJ98400000United States
0.01%REPUBLIC OF P 7.3% 12Aug33PEP01000C5I01007000Peru
0.01%QUEENSLAND TR 4.5% Aug35AU3CB0296580550000Australia
0.01%KINGDOM OF BE OLO % 22Oct27BE0000351602308324Belgium
0.01%SINGAPORE 2.25% 01Aug36SG31A9000002438000Singapore
0.01%JAPAN JGB 1.5% 20Jun32JP1201381C7053450000Japan
0.01%SHELL INTL FI 6.375% Dec38US822582AD40300000United States
0.01%SLOVAK REPUBL 4% 19Oct32SK4000021986278000.00253259Slovakia
0.01%JAPAN JGB 2.1% 20Sep33JP13001213B551700000Japan
0.01%PEPSICO INC 2.75% Mar30US713448ES36360000United States
0.01%REPUBLIC OF K 1.5% 10Sep40KR103502GA91647700000South Korea
0.01%JAPAN JGB 0.8% 20Dec47JP1300571HC482700000Japan
0.01%JAPAN JGB 0.7% 20Dec48JP1300611K1587700000Japan
0.01%INT BK RECON& 4% May32US459058LU59340000Supranationals
0.01%GOVERNMENT OF 1.585% 17Dec35TH062303FC0110989000Thailand
0.01%REPUBLIC OF K 1.5% 10Dec26KR103502G6C4505400000South Korea
0.01%GEN MOTORS FI 5.6% Jun31US37045XEY85320000United States
0.01%REPUBLIC OF I 8.25% 15May29IDG0000129075226000000Indonesia
0.01%AGRI DVPT BK 2.01% Sep31CND10008DCD62380000China
0.01%REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP2290000Austria
0.01%GOVERNMENT OF % 15Jul31NL00150006U0335709Netherlands
0.01%BANCO BILBAO VAR Jan29XS2430998893300000Spain
0.01%STATE OF THE 1.375% 25May29LU2475493826299000Luxembourg
0.01%ATHENE GLOBAL 4.95% Jan27US04685A4E88330000United States
0.01%NATL BANK CAN VAR Feb28US63307A3D55330000Canada
0.01%FEDERATION OF 3.336% 15May30MYBMI25000111390000Malaysia
0.01%JAPAN JGB 0.7% 20Jun48JP1300591J7984750000Japan
0.01%JAPAN JGB 2.5% 20Mar38JP130028184550250000Japan
0.01%ALBERTA PROVI 3.375% Apr35XS3040412424280000Canada
0.01%IRELAND (REPU 2.4% 15May30IE00BJ38CR43284284Ireland
0.01%CHINA (PEOPLE 3.82% 02Sep30CND100002ZL72100000China
0.01%KOREA (REPUBL TBIP 5.5% 10Mar28KR1035027V32466520000South Korea
0.01%CANADA 3.5% 01Mar34CA135087R713451000Canada
0.01%EUROPEAN FINA 2.625% 07May30 EMTNEU000A2SCAT6280000Supranationals
0.01%JAPAN JGB 2.2% 20Sep27JP120097179250400000Japan
0.01%CANADA HOUSIN 3.55% 15Sep32CA13509PJC82450000Canada
0.01%REPUBLIC OF K 3.375% 10Jun32 STRIPKRC035AP3263608000000South Korea
0.01%KINGDOM OF DE 2.25% 15Nov33DK00099245322156000Denmark
0.01%REPUBLIC OF I 7.125% 15Aug40IDG0000250085096000000Indonesia
0.01%THE COMMONWEA 4.25% 21Oct36AU0000407256520000Australia
0.01%KFW 2.75% Oct27 EMTNDE000A383B10280000Germany
0.01%BANGKOK BANK/ VAR Mar40USY0616GAA14320000Thailand
0.01%FORD MOTOR CR 5.113% May29US345397ZR75330000United States
0.01%KINGDOM OF SA 4.5% 22Apr60XS2159975882400000Saudi Arabia
0.01%REPUBLIC OF I BTPS 3.45% 01Feb36IT0005676504283000Italy
0.01%PERU 6.95% 12Aug31-2PEP01000C4G7980000Peru
0.01%REPUBLIC OF I 6.375% 15Jul37IDG0000198035296000000Indonesia
0.01%UNITED MEXICA MBONO 8% 24May35MXMSGO00000161000Mexico
0.01%UNITED KINGDO TSY 0.5% 22Oct61GB00BMBL1D50932940United Kingdom
0.01%KFW % Nov28 EMTNDE000A3E5LU1300000Germany
0.01%JAPAN JGB 1.7% 20Jun33JP130011137250150000Japan
0.01%REPUBLIK OEST 2.9% 23May29AT0000A33SH3269000Austria
0.01%KINGDOM OF SW 1.75% 11Nov33SE00178307303255000Sweden
0.01%GOVERNMENT OF 2.8% 17Jun34TH0623B3E6019390000Thailand
0.01%QUEENSLAND TR 5.25% Aug38AU3SG0003221500000Australia
0.01%US BANK NA OH VAR May28US90331HPS66320000United States
0.01%REPUBLIC OF K 1.375% 10Dec29KR103502G9C8506730000South Korea
0.01%HIS MAJESTY T 4.5% 15May35NZGOVDT535C1550000New Zealand
0.01%POLAND 2.75% 25Apr28PL00001076111179000Poland
0.01%SINGAPORE 3.5% 01Mar27SG7J60932174403000Singapore
0.01%MALAYSIA 3.892% 15Mar27MYBMS12000261301000Malaysia
0.01%QUEBEC PROVIN 4.25% Sep34US748148SF18320000Canada
0.01%CANADA HOUSIN 4.25% 15Dec28CA13509PJQ78420000Canada
0.01%TREAS CORP VI 2.5% Oct29AU0000042004520000Australia
0.01%GOVERNMENT OF 3.3% 17Jun38TH062303I6028777000Thailand
0.01%EUROPEAN FINA 2.375% 11Apr28 EMTNEU000A2SCAE8270000Supranationals
0.01%IRELAND (REPU 2% 18Feb45IE00BV8C9186339579Ireland
0.01%REPUBLIC OF I BTPS 2.45% 01Sep50IT0005398406371000Italy
0.01%EUROPEAN FINA 2.875% 13Feb34EU000A2SCAN9270000Supranationals
0.01%ITALIAN REPUB BTPS 2.8% 01Mar67IT0005217390377000Italy
0.01%CANADA HOUSIN 2.85% 15Jun30CA13509PKC63440000Canada
0.01%DEUTSCHE BANK VAR May31US251526DA41310000Germany
0.01%JAPAN JGB 0.4% 20Mar50JP1300661L4793100000Japan
0.01%JAPAN JGB 0.8% 20Sep47JP1300561H9376250000Japan
0.01%KFW 4.125% Jul33US500769JY19310000Germany
0.01%THERMO FISHER 1.625% Oct41XS2366415201380000.00304298United States
0.01%KFW 2.375% Aug27 EMTNDE000A351Y94270000Germany
0.01%ONTARIO PROVI 2.9% Dec46CA68323ACY88560000Canada
0.01%UNITED STATES TSY 3.75% 15Aug41US912810QS06345000United States
0.01%EXPORT-IMPORT 2.04% Nov31CND10008MBK42220000China
0.01%KFW 0% Apr27DE000A3MP7H9280000Germany
0.01%STADSHYPOTEK 2% Sep28SE00110628923000000Sweden
0.01%UNITED STATES TSY 2.875% 15Nov46US912810RU43420600United States
0.01%JAPAN JGB 1.9% 20Mar31JP1201271B5847750000Japan
0.01%THE UNITED ST TSY 4.625% 15Nov45US912810UQ93318000United States
0.01%NEW S WALES T 4.75% Feb37AU3SG0002975500000Australia
0.01%ROMANIA GOVT 4.85% Jul29RO3B41D8EX141445000Romania
0.01%HELLENIC REPU GGB 0.75% 18Jun31GR0124037715300000Greece
0.01%CNTRL NIPPON 0.439% Aug28JP364300AP8950000000Japan
0.01%REPUBLIC OF K 3.75% 10Dec33KR103502G3C1451750000South Korea
0.01%BELGIUM OLO 1.45% 22Jun37BE0000344532329960Belgium
0.01%EUROPEAN INVE 2.875% 12Jan33XS2574388646259999.99378784Supranationals
0.01%REPUBLIK OEST 1.85% 23May49AT0000A2Y8G4370000Austria
0.01%JAPAN JGB 2.7% 20Sep45JP1201941RA249650000Japan
0.01%NATL AUS BANK 4.534% Jun30US632525CK59300000Australia
0.01%THAILAND 3.775% 25Jun32TH0623A3C6068633000Thailand
0.01%BARCLAYS PLC VAR Jun30US06738EBK01300000United Kingdom
0.01%MALAYSIA FRN 07Nov33MYBMT18000391187000Malaysia
0.01%INTEL CORP 4.1% May47US458140AY68400000United States
0.01%KFW 0.125% Jan32 EMTNDE000A3E5XN1310000Germany
0.01%THAILAND 4% 17Jun66TH0623A3G6076953000Thailand
0.01%KINGDOM OF SW 2.25% 11May35SE00213085413005000Sweden
0.01%AUST & NZ BK 4.362% Jun28US05253JB751300000Australia
0.01%MANUF & TRADE VAR Jul28US564760CC82300000United States
0.01%NATL AUS BANK 4.308% Jun28US632525CJ86300000Australia
0.01%CITIBANK NA 4.914% May30US17325FBP27300000United States
0.01%GOVERNMENT OF 4% 17Jun55TH0623A356017341000Thailand
0.01%STATE OF ISRA 1.5% 31May37IL00116618031288000Israel
0.01%ROYAL CARIBBE 5.375% Jul27US780153BK72300000United States
0.01%NOVARTIS AG 1.6% Jun27CH1353257806240000United States
0.01%COOPERATIEVE VAR May31US74977RDV33300000Netherlands
0.01%JAPAN JGB 0.7% 20Dec33JP1480011Q2351500000Japan
0.01%SWITZERLAND 1.25% 27Jun37CH0127181193219000Switzerland
0.01%FEDERAL REPUB BRD % 15Aug30DE0001030708293000Germany
0.01%ONTARIO PROVI 4.15% Jun34CA68333ZBC01410000Canada
0.01%BK OF NY MELL VAR Apr29US06405LAH42300000United States
0.01%BANQ FED CRD 0.625% Feb31 EMTNFR00140007J7300000France
0.01%UNITED KINGDO TSY 4.125% 07Mar33GB00BVP99780230000United Kingdom
0.01%NATL AUSTRALI 4.37% Jun30US632525CH21300000Australia
0.01%ROMANIA 8% 29Apr30ROXL7LT7QZ661225000Romania
0.01%AB INBEV SA/N 2% Mar28 EMTNBE6285455497260000Belgium
0.01%KINGDOM OF SA 4.5% 17Apr30XS1791939066300000Saudi Arabia
0.01%SYNOPSYS INC 4.55% Apr27US871607AA58300000United States
0.01%EUROPEAN INVE 3.875% 15Oct30US298785KM78299999.99506833Supranationals
0.01%FEDERAL REPUB BRD 0% 15Aug50DE0001030724590000Germany
0.01%CRED AGRICOLE VAR Sep33US22535WAS61300000France
0.01%COMMONW BK AU 4.15% Oct30US20271RAW07300000Australia
0.01%JAPAN JGB 0.5% 20Mar49JP1300621K4782650000Japan
0.01%CITIBANK NA 4.576% May27US17325FBN78300000United States
0.01%PORTUGUESE RE 1% 12Apr52PTOTECOE0037478875Portugal
0.01%COOP RAB UA/N 4.372% May27US21688ABM36300000Netherlands
0.01%REPUBLIC OF I BTPS 3.8% 01Aug28IT0005548315247000Italy
0.01%REPUBLIC OF P 5.35% 12Aug40PEP01000C5H21111000Peru
0.01%ONTARIO PROVI 3.7% Sep29US683234AW86300000Canada
0.01%EUROPEAN UNIO % 02Jun28EU000A287074273000Supranationals
0.01%KINGDOM OF BE OLO 3.3% 22Jun54BE0000358672300000.00707694Belgium
0.01%CDP FINANCIAL 3% Apr29XS2800676525250000Canada
0.01%GOVERNMENT OF % 15Jan38NL0015000B11376000Netherlands
0.01%GOVERNMENT OF 2.65% 17Jun28TH06230386099169000Thailand
0.01%CANADIAN PACI 2.54% Feb28CA13645RBC75420000Canada
0.01%EXPORT-IMPORT 2.01% Apr27CND10007Q9M72080000China
0.01%EUROPEAN FINA 2.875% 28May31EU000A2SCAP4250000Supranationals
0.01%ROMANIA GOVT 2.5% Oct27RO7P95F9FNY61400000Romania
0.01%GSK CONSUMER 3.375% Mar27US36264FAK75300000United States
0.01%REPUBLIC OF S 1.625% 01Jul31SGXF76205099389000Singapore
0.01%INT BK RECON& 2.95% Jan35 EMTNXS2978479298250000Supranationals
0.01%CANADA HOUSIN 3.6% 15Dec27CA13509PJF14400000Canada
0.01%CZECH REPUBLI 2.75% 23Jul29CZ00010053756350000Czech Republic
0.01%KFW 2.375% Apr28 EMTNDE000A383TD4250000Germany
0.01%JAPAN JGB 2% 20Dec33JP130013142044700000Japan
0.01%NASDAQ INC 1.75% Mar29XS1843442622260000United States
0.01%REPUBLIC OF K 2.625% 10Jun35KR103502GF62463270000South Korea
0.01%REPUBLIC OF I 7.5% 15Apr40IDG0000141014463000000Indonesia
0.01%CANADA 2.25% 01Dec29CA135087N670420000Canada
0.01%CHINA DEV BAN 3.09% Aug28CND10004JK342000000China
0.01%PSP CAPITAL I 3.25% Jul34XS2850686655250000Canada
0.01%FEDERATION OF 4.065% 15Jun50MYBMZ20000161177000Malaysia
0.01%SINGAPORE 2.875% 01Jul29SG3263998209362000Singapore
0.01%EXPORT DEV CA 3.875% Feb28US30216BJW37290000Canada
0.01%JAPAN JGB 0.4% 20Jun49JP1300631K7883600000Japan
0.01%TOYOTA MTR CR 4.35% Oct27US89236TMS14290000United States
0.01%SINGAPORE 2.75% 01Mar46SG31A7000004344000Singapore
0.01%REPUBLIC OF K 4.125% 10Dec33KR103502GDC6403540000South Korea
0.01%JPMORGAN CHAS VAR Oct28US46647PEP71290000United States
0.01%CPPIB CAPITAL 3.25% Aug35 EMTNXS3167346934250000Canada
0.01%JAPAN JGB 0.9% 01Sep27JP1024761R9545600000Japan
0.01%EUROPEAN STAB 2.75% 26Feb35 EMTNEU000A1Z99W5250000Supranationals
0.01%INDOGB 7.375% 5/48IDG0000125014500000000Indonesia
0.01%KINGDOM OF DE % 15Nov31DK00099241022140000Denmark
0.01%JAPAN JGB 0.4% 20Dec49JP1300651L1584500000Japan
0.01%BRITISH TEL 9.125% Dec30US111021AE12230000United Kingdom
0.01%ONTARIO PROVI 2.05% Jun30CA68333ZAH07423000Canada
0.01%THAILAND 4.875% 22Jun29TH06230396078143000Thailand
0.01%FEDERATION OF 4.13% 09Jul29MYBGO19000141150000Malaysia
0.01%EXIMCH 3.88% 1/36CND100009CH91710000China
0.01%HEINEKEN NV 3.276% Oct32 EMTNXS3060780973250000Netherlands
0.01%PERU 8.75% 21Nov33US715638AP79229999.99967643Peru
0.01%HELLENIC REPU GGB 3.9% 30Jan33GR0128015725230000Greece
0.01%INTESA SANPAO 6.625% May33 EMTNXS2630420268200000Italy
0.01%FEDERATION OF 3.899% 16Nov27MYBMO17000401177000Malaysia
0.01%FEDERATION OF 4.28% 23Mar54MYBGZ24000101136000Malaysia
0.01%HOLCIM FINANC 0.625% Jan33 EMTNXS2286442186300000Switzerland
0.01%ORIENTAL REPU 4.375% 23Jan31US917288BK78281791Uruguay
0.01%REPUBLIC OF I 7% 15Feb33IDG0000208014489000000Indonesia
0.01%FEDERAL FARM 3.3% 23Mar32US3133ENSP69300000United States
0.01%BECTON DICKIN 3.553% Sep29XS2585932275240000United States
0.01%REPUBLIC OF K 1.5% 10Sep36KR103502G693510180000South Korea
0.01%ROMANIA 2% 14Apr33XS2330503694300000Romania
0.01%PORTUGUESE RE 3.625% 12Jun54PTOTE3OE0025256000Portugal
0.01%FEDERAL REPUB BRD 1.7% 15Aug32DE0001102606257999.99727751Germany
0.01%GLAXOSMITHKLI 6.375% Mar39 EMTNXS0350820931190000United Kingdom
0.01%HIS MAJESTY T 2% 15May32NZGOVDT532C8561000New Zealand
0.01%PNC FINANCIAL VAR Oct32US693475CA12280000United States
0.01%NEW S WALES T 3% Feb30AU3SG0001571455000Australia
0.01%VISA INC 3.5% May37XS3063724754239999.99389435United States
0.01%FANNIE MAE 0.75% Oct27US3135G05Y50300000United States
0.01%EUROPEAN UNIO % 04Oct30EU000A283859275000Supranationals
0.01%REPUBLIC OF K 3% 10Dec34KR103502GEC4433710000South Korea
0.01%PORTUGUESE RE 2.25% 18Apr34PTOTEWOE0017253687Portugal
0.01%THAILAND 3.4% 17Jun36TH062303G6067754000Thailand
0.01%QUEBEC PROVIN 4.45% Sep34CA74814ZFT53370000Canada
0.01%ONTARIO PROVI 4.7% Jan30US683234ET12270000.00117223Canada
0.01%ONTARIO PROVI 3.65% Jun33CA68333ZAY30390000Canada
0.01%RIO TINTO FIN 5.875% Mar65US76720AAW62270000Australia
0.01%AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F1350000Austria
0.01%TREAS CORP VI 4.75% Sep36AU3SG0002710450000Australia
0.01%REPUBLIC OF I BTPS 3.25% 15Nov32IT0005668220240000Italy
0.01%REPUBLIC OF F 3% 15Sep33FI4000550249240000Finland
0.01%ENERGY TRANSF 3.75% May30US29278NAQ60290000United States
0.01%UNITED KINGDO TSY 4.125% 07Mar31GB00BVP99673210000United Kingdom
0.01%REPUBLIC OF S 2.625% 01May28SG31B7000002355000Singapore
0.01%CANADA HOUSIN 3.7% 15Jun29CA13509PJT18375000Canada
0.01%TENCENT HOLDI 3.975% Apr29US88032XAN49280000China
0.01%KINGDOM OF SP 3.5% 31Jan41ES0000012O75240000Spain
0.01%ROMANIA 2.375% 19Apr27 EMTNXS1599193403239000.00146577Romania
0.01%REPUBLIC OF K 3.5% 10Jun34KR103502GE63404200000South Korea
0.01%EUROPEAN INVE 4.5% 31Jan28 EMTNEU000A3L6Q00200000Supranationals
0.01%REPUBLIC OF I 7.125% 15Aug45IDG0000251074302000000Indonesia
0.01%FEDERATION OF 4.193% 07Oct32MYBGO22000181099000Malaysia
0.01%BP CAP MKTS A 4.97% Oct29US10373QBZ28270000United States
0.01%CPPIB CAPITAL 0.875% Feb29 EMTNXS1945965611250000Canada
0.01%KINGDOM OF SP 3% 31Jan33ES0000012P74237000Spain
0.01%REPUBLIC OF P 3.75% 25May27PL0000114393992000Poland
0.01%CVS HEALTH CO 5.3% Jun33US126650DY37270000United States
0.01%FEDERATION OF 4.467% 15Sep39MYBGY19000211058000Malaysia
0.01%NATL AUSTRALI 6.429% Jan33US632525BC43250000Australia
0.01%JAPAN JGB 2.2% 20Mar50JP1400031A5851600000Japan
0.01%TRUIST FINANC VAR May31US89788MAU62270000United States
0.01%THAILAND 4.85% 17Jun61TH0623B3B6075567000Thailand
0.01%JAPAN JGB 2.5% 20Sep34JP13001614A640600000Japan
0.01%REPUBLIC OF I 6.375% 15Mar34IDP0000042024444000000Indonesia
0.01%REPUBLIC OF I 7.125% 15Jun42IDG0000188054235000000Indonesia
0.01%ENBW 6.125% Jul39 EMTNXS0438844093189999.99992011Germany
0.01%ZURICH CITY O 1.7% Jul44CH1279261163200000Switzerland
0.01%REPUBLIC OF C 5% 01Oct28CL0002686989250000000Chile
0.01%GOVERNMENT OF 2.25% 17Mar27TH06230373048651000Thailand
0.01%EUROPEAN INVE 3% 15Jul33XS2647979181230000Supranationals
0.01%KFW 2.625% Apr29 EMTNDE000A382475230000Germany
0.01%KFW 3.75% Jan29 EMTNXS2744169637200000Germany
0.01%EXXON MOBIL C 4.114% Mar46US30231GAW24320000United States
0.01%MARS INC 5.7% May55US571676BC81270000United States
0.01%KFW % Sep28 EMTNXS2209794408250000Germany
0.01%STATE OF ISRA 3.8% 13May60XS2167193015400000Israel
0.01%COMMONWEALTH 5.9% Mar36US202795HK91250000United States
0.01%ONTARIO PROVI 3.75% Jun32CA68333ZAU18370000Canada
0.01%NSWTC 3% 4/29AU3SG0001720430000Australia
0.01%QUEBEC PROVIN 3.6% Sep33CA74814ZFS70374000Canada
0.01%EUROPEAN INVE 2.75% 28Jul28XS2587298204229000Supranationals
0.01%LUZERN KANTON 1.6% Mar44CH1274703144200000Switzerland
0.01%THE UNITED ST TSY 0.875% 15Nov30US91282CAV37311400United States
0.01%KOREA GAS COR 6.25% Jan42-2US50066AAD54240000South Korea
0.01%CANADA 2.75% 01Mar31CA135087T792380000Canada
0.01%AERCAP IRELAN 3.4% Oct33US00774MAY12300000Ireland
0.01%NEW S WALES T 1.5% Feb32AU3SG0002389496000Australia
0.01%BRIT COLUMBIA 4.9% Apr29US110709AL63261000Canada
0.01%NEW S WALES T 3% Mar28AU3SG0001514420000Australia
0.01%META PLATFORM 3.5% Aug27US30303M8G02270000United States
0.01%DEXIA 4.625% 22Oct28XS3038535962200000Belgium
0.01%THE COMMONWEA 1.75% 21Jun51AU0000097495793000Australia
0.01%CN DVPT BK 3. 3.03% Jul43CND10006TH191710000China
0.01%TREAS CORP VI 2.25% Nov34AU0000048274520000Australia
0.01%AGENCE FRANCE 4.375% Jan29 EMTNFR0014012EV7200000France
0.01%NORDRHEIN-WES 4.5% Nov27XS2936665392200000Germany
0.01%LLOYDS BK GR VAR Jun29US539439BD02260000United Kingdom
0.01%UNITED KINGDO TSY 4% 22May29GB00BVP99566200000United Kingdom
0.01%ONTARIO PROVI 3.95% Dec35CA68333ZBP14370000Canada
0.01%KEY BANK NA 6.95% Feb28US49306CAB72250000United States
0.01%JAPAN JGB 2.2% 20Mar49JP140002195049000000Japan
0.01%BANCO BPM SPA VAR Jan30IT0005580136210000Italy
0.01%ROMANIA 1.75% 13Jul30XS2364199757255000Romania
0.01%EUROPEAN UNIO % 04Jul29EU000A3KRJQ6250000Supranationals
0.01%KINGDOM OF BE OLO 2.6% 22Oct30BE0000365743229999.99790889Belgium
0.01%REPUBLIC OF F 3% 15Sep34FI4000571104229000Finland
0.01%PFANDBRIEFZEN 1% Sep28CH0263432988210000Switzerland
0.01%FINLAND 2.625% 04Jul42FI4000046545256000Finland
0.01%FEDERATION OF 4.291% 14Aug43MYBGY23000231039000Malaysia
0.01%CANADA HOUS. 2.35% Jun27CA13509PFX65370000Canada
0.01%ONTARIO PROVI 3.75% Dec53CA68333ZAV90420000Canada
0.01%ONTARIO PROVI 3.45% Jun45CA68323ACC68425000Canada
0.01%PORTUGAL 3.875% 15Feb30PTOTEROE0014209846Portugal
0.01%ROCHE HLDGS I 1.93% Dec28US771196BW19280000United States
0.01%LOWES COS INC 3.1% May27US548661DP97270000United States
0.01%STATE OF ISRA 4.6% 31Aug29IL0012128935842000Israel
0.01%PEOPLE S REPU 4.32% 12Aug33CND100006XS81540000China
0.01%NEW S WALES T 1.75% Mar34AU3SG0002553520000Australia
0.01%T-MOBILE USA 3.875% Apr30US87264ABF12270000United States
0.01%ALLIANZ SE VAR Jul53DE000A351U49200000Germany
0.01%REPUBLIC OF I 0.2% 15May27IE00BKFVC568234496Ireland
0.01%STRYKER CORP 2.125% Nov27XS1914502304230000United States
0.01%SWITZERLAND 2.25% 22Jun31CH0127181029188000Switzerland
0.01%HIS MAJESTY T 0.25% 15May28NZGOVDT528C6495000New Zealand
0.01%RAIFFEISEN BK VAR Dec32XS2534786590200000Austria
0.01%JAPAN JGB 2.3% 20Jun27JP120095176040000000Japan
0.01%CPPIB CAPITAL 1.95% Sep29CA12593CAH49381000Canada
0.01%CDP FINANCIAL 4.875% Jun29US125094BG60250000Canada
0.01%EXPORT-IMPORT 1.42% Dec26CND10008QFK61850000China
0.01%ONTARIO PROVI 4.85% Jun35US683234C978250000Canada
0.01%MALAYSIA 4.245% 30Sep30MYBGT15000371039000Malaysia
0.01%QUEBEC PROVIN 1.5% Sep31CA74814ZFH16401000Canada
0.01%KFW 0.75% Jan29 EMTNDE000A2LQSN2236000Germany
0.01%ILGOV 3.75% 3/47IL0011401937928885Israel
0.01%BRIT COLUMBIA 4.75% Jun34US110709AN20250000Canada
0.01%MALAYSIA 4.258% 26Jul27MYBGO17000181050000Malaysia
0.01%BPCE VAR May35US05571AAY10250000France
0.01%AMERICAN TOWE 0.45% Jan27XS2346206902230000United States
0.01%KFW 4.75% Oct30US500769KB96250000Germany
0.01%TREAS CORP VI 1.5% Nov30AU0000078552460000Australia
0.01%EUROPEAN STAB 0% 15Dec26EU000A1Z99N4230000Supranationals
0.01%CENTENE CORP 4.25% Dec27US15135BAR24260000United States
0.01%AXA SA VAR Jul43 EMTNXS2610457967200000France
0.01%HONG KONG 2.13% 16Jul30HK00002578212050000Hong Kong
0.01%JAPAN JGB 2.4% 20Dec34JP130017152538300000Japan
0.01%REPUBLIC OF F 0.5% 15Sep29FI4000369467240000Finland
0.01%NOVO NORDISK 3.375% May34XS2820460751220000Denmark
0.01%REPUBLIC OF K 2% 10Mar46KR103502G636478920000South Korea
0.01%REPUBLIC OF K 2.25% 10Jun28KR103501GF63390260000South Korea
0.01%INT BK RECON& 0.75% Dec26XS2113033281200000Supranationals
0.01%WELLS FARGO C VAR Apr31US95000U3W12250000United States
0.01%GILEAD SCIENC 1.65% Oct30US375558BY84290000United States
0.01%THAILAND 2.125% 17Dec26TH0623036C068140000Thailand
0.01%US BANCORP VAR Jan35US91159HJR21240000United States
0.01%WELLS FARGO B 5.254% Dec26US94988J6F93250000United States
0.01%QUEBEC PROVIN 5% Dec41CA74814ZEF68334000Canada
0.01%PORTUGUESE RE 0.3% 17Oct31PTOTEOOE0033253000Portugal
0.01%REPUBLIC OF I 7.125% 15Jun38IDG0000218093927000000Indonesia
0.01%JP MORGAN CHA 5.11% Dec26US48125LRU88250000United States
0.01%BOEING CO 2.7% Feb27US097023CM50260000United States
0.01%CZECH REPUBLI 0.95% 15May30CZ00010044776060000Czech Republic
0.01%FEDEX CORP 1.625% Jan27XS1319820541220000United States
0.01%NEW S WALES T 2% Mar33AU3SG0002082472000Australia
0.01%CRED AGRICOLE VAR May31US22535WAR88250000France
0.01%REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ242231273Ireland
0.01%S&P GLOBAL IN 2.45% Mar27US78409VBH69260000United States
0.01%APPLE INC 1.2% Feb28US037833EC07270000United States
0.01%NETFLIX INC 4.875% Apr28US64110LAS51250000United States
0.01%BROADCOM INC 4.75% Apr29US11135FBA84250000United States
0.01%ANHEUSER BUSCH 4.9% 01/02/2046US03522AAJ97270000Belgium
0.01%REPUBLIC OF P % 25Jan28PL00001180891010000Poland
0.01%CAPITAL ONE N 4.65% Sep28US25466AAP66250000United States
0.01%KINGDOM OF BE OLO 2.75% 22Apr39BE0000356650237000Belgium
0.01%JAPAN JGB 1.7% 20Mar54JP1400071E5556500000Japan
0.01%FEDERATION OF 4.119% 30Nov34MYBGT19000621010000Malaysia
0.01%REPUBLIC OF I BTPS 2.15% 01Sep52IT0005480980324000Italy
0.01%CPPIB CAPITAL 4.375% Jan27US22411VBA52250000Canada
0.01%CITIZENS BANK VAR Aug28US75524KPG30250000United States
0.01%NYKREDIT VAR Dec32DK0030507694200000Denmark
0.01%GOLDMAN SACHS VAR Oct30US38141GB607250000United States
0.01%AON NORTH AME 5.75% Mar54US03740MAF77250000United States
0.01%QUEBEC PROVIN 3.5% Dec45CA74814ZER07406000Canada
0.01%CREDIT SUISSE 4.282% Jan28US225401AC20250000Switzerland
0.01%EIB 4% Apr30 EMTNXS0505157965200000Supranationals
0.01%AGRI DVPT BK 1.6% Apr27CND100095T621780000China
0.01%NUTRIEN LTD 5.875% Dec36US67077MAF59240000Canada
0.01%BASF SE 4.25% Mar32 EMTNXS2595418596200000Germany
0.01%NEW S WALES T 3% May27AU3SG0001696390000Australia
0.01%PNC BANK NA 4.05% Jul28US69349LAR96250000United States
0.01%KFW 0.625% Feb27DE000A2DAR65219999.9939606Germany
0.01%SVENSKA HNDLS 4.375% May28US86959LAS25250000Sweden
0.01%GOVERNMENT OF 1% 17Jun27TH06230376018079000Thailand
0.01%ENEXIS HOLDIN 3.625% Jun34 EMTNXS2634616572209999.99958524Netherlands
0.01%PFANDBRIEFZEN 0.55% Jan31CH0419040842200000Switzerland
0.01%REPUBLIC OF S 3% 01Aug72SGXF47639806273000Singapore
0.01%OMERS FINANCE 4% Apr28US682142AJ37250000Canada
0.01%TEMASEK FINL 3.625% Aug28US87973PAE43250000Singapore
0.01%NATIONAL SECS 4.35% May27US637639AN50250000United States
0.01%CPPIB CAPITAL 3.25% Jun27US22411VAX64250000Canada
0.01%UBS GROUP VAR Jan29US225401AF50250000Switzerland
0.01%MEDTRONIC INC 3.875% Oct36XS2834367729210000United States
0.01%CZECH REPUBLI 4.9% 14Apr34CZ00010068944940000Czech Republic
0.01%TENNET NET BV 4.5% Oct34 EMTNXS2549543499200000Netherlands
0.01%REPUBLIC OF F 1.375% 15Apr27FI4000527551216000Finland
0.01%MORGAN STANLE VAR Nov31US61776NZW63250000United States
0.01%COUNCIL OF EU 4.5% Jan30US222213BG46240000Supranationals
0.01%CPPIB CAPITAL 3.625% Oct28US22411VBG23250000Canada
0.01%AUSTRALIA (CO 3% 21Mar47AU000XCLWAS7521000Australia
0.01%TDF INFRASTRU 5.625% Jul28FR001400J861200000France
0.01%TRUIST BANK VAR Oct29US89788JAH23250000United States
0.01%KFW 0.5% Sep27DE000A2GSFA2221000Germany
0.01%AUST & NZ BK 3.919% Dec28US05253JB835250000Australia
0.01%REPUBLIC OF I 6.875% 15Aug51IDG0000183004020000000Indonesia
0.01%REPUBLIC OF I 6.25% 15Jun36IDG0000182014019000000Indonesia
0.01%REPUBLIC OF I 0.2% 18Oct30IE00BKFVC899238717Ireland
0.01%TRUIST FINANC VAR Oct36US89788MAV46250000United States
0.01%CANADA HOUSIN 3.5% 15Dec34CA13509PJW47340000Canada
0.01%JAPAN JGB 1.8% 20Dec31JP1201331C1437750000Japan
0.01%GOVERNMENT OF 2.98% 17Jun45TH062303P6077047000Thailand
0.01%CVS HEALTH CO 4.3% Mar28US126650CX62245999.99975574United States
0.01%ONTARIO PROVI 5.6% Jun35CA683234VR64300000Canada
0.01%ONCOR ELECTRI 3.625% Jun34XS3095367119210000United States
0.01%PROLOGIS EURO 3.875% Jan30 EMTNXS2580271596200000United States
0.01%BPCE 3.5% Oct27US05583JAC62250000France
0.01%CREDIT AGRICO 3.5% Jan30IT0005549396200000Italy
0.01%PFAND SCHWZ H 1.375% Sep29CH0194273204190000Switzerland
0.01%BANK NEW ZEAL 2.285% Jan27US06407EAE59250000New Zealand
0.01%REPUBLIC OF I BTPS 3.45% 15Jul31IT0005595803203000Italy
0.01%JAPAN JGB 0.9% 20Sep48JP1300601JA959350000Japan
0.01%COOPERATIEVE VAR Dec27US74977RDL50250000Netherlands
0.01%REPUBLIC OF I BTPS 4.65% 01Oct55IT0005668238200000Italy
0.01%ONTARIO PROVI 2.9% Jun49CA68333ZAA53444000Canada
0.01%AUSTRALIAN CP 1.75% May30AU3SG0002512420000Australia
0.01%PFANDBRIEFZEN % Mar30CH0570576154200000Switzerland
0.01%JAB HOLDINGS 4.375% Apr34DE000A3LXSR7200000Luxembourg
0.01%REPUBLIC OF P 3.625% 11Jan34XS2746102479200000Poland
0.01%NORDRHEIN-WES 2.5% Oct29 EMTNDE000NRW0PR8210000Germany
0.01%JAPAN BANK CO 2.75% Nov27US471048BQ06250000Japan
0.01%ROMANIA GOVT 3.65% Sep31RO1631DBN0551255000Romania
0.01%NORFOLK SOUTH 5.55% Mar34US655844CT30230000United States
0.01%TENN VALLEY A 5.25% Feb55US880591FC19240000United States
0.01%SAUDI ARAB OI 3.5% Apr29XS1982113208250000Saudi Arabia
0.01%INTESA SANPAO VAR Jun54US46115HCB15200000Italy
0.01%ELEC DE FRANC 4.375% Jun36 EMTNFR001400QR70200000France
0.01%NEW S WALES T 4.25% Feb36AU3SG0002728400000Australia
0.01%REPUBLIC OF B 4.5% 27Jan33XS2579483319188000.00263843Bulgaria
0.01%BARCLAYS PLC VAR Jan36XS2931242569200000United Kingdom
0.01%MITSUB UFJ FI 3.195% Jul29US606822BM52250000Japan
0.01%REPUBLIC OF S 2.625% 01Aug32SGXF46767848301000Singapore
0.01%JAPAN JGB 1.1% 20Dec29JP1051771R3938050000Japan
0.01%FINLAND 1.375% 15Apr47 EMTNFI4000242870312000Finland
0.01%FMR LLC 5.15% Feb43US30251BAE83250000United States
0.01%AGRI DVPT BK 1.44% Feb27CND10008WW541710000China
0.01%BLACKROCK INC 2.4% Apr30US09247XAQ43260000United States
0.01%AB INBEV SA/N 2.75% Mar36 EMTNBE6285457519220000Belgium
0.01%AUTONOMOUS CO 3.462% Apr34ES00001010M4200000Spain
0.01%ONTARIO PROVI 5.05% Apr34US683234AV04230000Canada
0.01%TELEFONICA EM 5.213% Mar47US87938WAU71270000Spain
0.01%KINGDOM OF NO 3.75% 12Jun35NO00134755582480000Norway
0.01%FEDERATION OF 5.357% 15May52MYBGZ2200022820000Malaysia
0.01%STATE OF ISRA 2.8% 29Nov52IL00118407611061000Israel
0.01%KFW 1.25% Jun27 EMTNDE000A3MQVV5210000Germany
0.01%KINGDOM OF NO 3.625% 13Apr34NO00131483382470000Norway
0.01%SKANDINAV ENS 3.25% May28 EMTNXS2592234749200000Sweden
0.01%ONTARIO PROVI 2.7% Jun29CA68333ZAE75339000Canada
0.01%BPCE SFH 3.25% Apr28FR001400H8X1200000France
0.01%ALIMEN COUCHE 4.011% Feb36XS2764880667200000Canada
0.01%HELLENIC REPU GGB 3.625% 15Jun35GR0124041758200000Greece
0.01%VOLKSBANK WIE VAR Dec35AT000B122296200000Austria
0.01%STADSHYPOTEK 3.125% Apr28 EMTNXS2607344079200000Sweden
0.01%PFIZER NETHER 3.875% May37XS3019321200200000United States
0.01%SMURFIT KAPPA 5.2% Jan30US83272GAD34230000Ireland
0.01%ERSTE GROUP VAR Jun33 EMTNAT0000A2YA29200000Austria
0.01%DEV BANK JAPA 3.125% Apr28XS2608652934200000Japan
0.01%LINDE PLC 3.2% Feb31XS2765559443200000United States
0.01%ING BELGIUM S 3% Feb31 EMTNBE0390110733200000Belgium
0.01%DEUTSCHE BANK 3% Mar28 EMTNDE000A30V2V0200000Germany
0.01%IREN SPA 1.5% Oct27 EMTNXS1704789590210000Italy
0.01%KFW 2.75% Mar28 EMTNDE000A30VUK5200000Germany
0.01%MUNCHEN HYPOB 3.125% Aug29 EMTNDE000MHB34J3200000Germany
0.01%HONEYWELL INT 3.5% May27XS2624938655200000United States
0.01%JAPAN JGB 2.1% 20Dec29JP12011419C635850000Japan
0.01%EUROPEAN FINA 2.5% 15Dec27 EMTNEU000A2SCAQ2200000Supranationals
0.01%NED WATERSCHA 3% Jun31XS2834365277200000Netherlands
0.01%EQUINIX EU 2 4% May34XS3073596770200000United States
0.01%QUEBEC PROVIN 4.25% Dec43CA74814ZEK53341000Canada
0.01%HUNGARY (REPU 6.75% 22Oct28HU000040253277080000Hungary
0.01%INTESA SANPAO VAR Nov36 EMTNXS2939329996200000Italy
0.01%BMW FINANCE N 1.5% Feb29 EMTNXS1948611840210000Germany
0.01%RCI BANQUE 3.875% Sep30 EMTNFR001400SSO4200000.0040426France
0.01%GE CAP EUR FU 6.025% Mar38 EMTNXS0350890470160000United States
0.01%CANTON OF ZUR % Nov33CH1101096621200000Switzerland
0.01%BAWAG PSK 3% May27XS2556232143200000Austria
0.01%BANK OF NY ME VAR Oct28US06406RBL06230000United States
0.01%REPUBLIC OF K 3.25% 10Sep42KR103504GC97353780000South Korea
0.01%KFW 2.875% Dec29 EMTNDE000A30VM78195999.99797001Germany
0.01%SAARLAND 3% Jan35DE000A383UZ5200000Germany
0.01%INT BK RECON& 3.875% Oct29US459058LN17235000Supranationals
0.01%UNICREDIT SPA VAR Jan32XS2101558307200000Italy
0.01%UBS GROUP VAR Feb30 EMTNCH1414003454200000Switzerland
0.01%THAILAND 4.26% 12Dec37TH062303HC096138000Thailand
0.01%NORDEA KIINNI 3% Apr34 EMTNXS2802191937200000Finland
0.01%JBS HLD/FOOD/ 6.25% Mar56US472140AG79230000United States
0.01%THE COMMONWEA 2.75% 21May41AU0000018442471000Australia
0.01%THE COMMONWEA 4.75% 21Jun54AU0000300535378000Australia
0.01%BANK OF AMER VAR Jul28US06051GKW86230000United States
0.01%PPL ELECTRIC 4.85% Feb34US69351UBC62230000United States
0.01%REPUBLIC OF K 3.5% 10Sep72KR103505GC96323620000South Korea
0.01%CARRIER GLOBA 2.722% Feb30US14448CAQ78250000United States
0.01%FINLAND 0.5% 15Sep27FI4000278551209000Finland
0.01%CIE FIN FONCI 2.625% Mar30FR001400XS05200000France
0.01%GENERALI 4.135% Jun36XS3098976098200000Italy
0.01%3M CO 2.375% Aug29US88579YBJ91250000United States
0.01%FEDERATION OF 3.828% 05Jul34MYBMS1900047942000Malaysia
0.01%KINGDOM OF BE OLO 1.4% 22Jun53BE0000355645367999.98827032Belgium
0.01%CAISSE NA REA 3.375% Sep28FR0013365640200000France
0.01%BAUSPARK SCHW 2.875% Jun32DE000A30V8H6200000Germany
0.01%AIRSERVICES A 5.4% 15Nov28AU3CB0294072350000Australia
0.01%HSBC HOLDINGS VAR Nov33US404280DS59200000United Kingdom
0.01%SFIL SA 3.25% Nov30 EMTNFR001400HMX1200000France
0.01%INDONESIA 6.75% 15Jan44 EMTNUSY20721BK48200000Indonesia
0.01%AGENCE FRANCA 3.375% May33FR001400I822200000France
0.01%EURO BK RECON 4.375% Mar28US29874QEX88230000Supranationals
0.01%KFW % Jan31 EMTNDE000A3H2ZF6230000Germany
0.01%JAPAN JGB 1% 20Dec29JP1051761R2336900000Japan
0.01%JAPAN JGB 2.5% 20Sep37JP13002717A635000000Japan
0.01%BPCE SFH 3.125% May34FR001400Q6Q8200000France
0.01%UBS GROUP VAR Feb34 EMTNCH1414003462200000Switzerland
0.01%ROMANIA 8.25% 29Sep32RO52CQA3C829950000Romania
0.01%GOVERNMENT OF 1.66% 17Mar30TH062303A3027390000Thailand
0.01%REPUBLIC OF I BTPS 4.1% 30Apr46IT0005631608200000Italy
0.01%WESTPAC SEC N 2.696% Jul30 EMTNXS3091027113199999.9998266New Zealand
0.01%EUROPEAN FINA % 13Oct27EU000A1G0EK7210000Supranationals
0.01%REPUBLIK OEST 0.25% 20Oct36AT0000A2T198275000Austria
0.01%TREAS CORP VI 3% Oct28AU0000XVGHI4367000Australia
0.01%KFW 2.625% Jan34 EMTNDE000A352ED1200000Germany
0.01%JOHN DEERE CA 4.4% Sep31US24422EXX20230000United States
0.01%DBS BANK LTD 2.429% Jan29XS3105239928200000Singapore
0.01%ONTARIO PROVI 4.65% Jun41CA683234B984312000Canada
0.01%KFW 4.375% Mar27US500769KE36230000Germany
0.01%LEASYS SPA 4.625% Feb27 EMTNXS2720896047190000Italy
0.01%HELLENIC REPU GGB 3.875% 12Mar29GR0124035693187000Greece
0.01%LLOYDS BK GR VAR Nov33US539439AW91200000United Kingdom
0.01%FRENCH REPUBL OAT 0.5% 25May72FR0014001NN8796107France
0.01%CANADA 3% 01Mar32CA135087S968323000Canada
0.01%EUROPEAN INVE 2.5% 17Feb31EU000A4EG781200000Supranationals
0.01%JAPAN JGB 2.4% 20Mar28JP120101185335050000Japan
0.01%MALAYSIA 5.248% 15Sep28MYBMX0800032902000Malaysia
0.01%AUCKLAND COUN 3% Mar34 EMTNXS2784364973200000New Zealand
0.01%EUROPEAN UNIO 0.2% 04Jun36EU000A3KM903270000Supranationals
0.01%UNITED MEXICA MBONO 5.5% 04Mar27MX0MGO0001C843000Mexico
0.01%TELEREAL SECU 6.1645% Dec31XS0186855150168199.2United Kingdom
0.01%ALDAR PROPERT VAR Apr55XS2975294393220000UAE
0.01%CANADIAN NATL 4.7% May53CA136375DG42330000Canada
0.01%UBS GROUP VAR May32US225401AU28250000Switzerland
0.01%ASFINAG 2.125% Sep28 EMTNXS2532310682200000Austria
0.01%NYKREDIT 1% Jan28DK00095153631510000Denmark
0.01%RENTENBANK 3.875% Sep27US515110CC65230000Germany
0.01%NATL AUSTRALI VAR Jan37US632525BB69250000Australia
0.01%KFW 2.625% Nov32 EMTNXS3166721913200000Germany
0.01%SWEDBANK HYPO 1.375% May27XS2487057106200000Sweden
0.01%QTC 3.5% 8/30AU3CB0248037363000Australia
0.01%PETRONAS CAP 5.34% Apr35USY68856BE59220000Malaysia
0.01%GLENCORE FINA 1.5% Oct26 EMTNXS1981823542200000Australia
0.01%BSF SUKUK CO 4.75% May28XS2623560781229999.9975761Saudi Arabia
0.01%QUEENSLAND TR 2.75% Aug27AU3SG0001605355000Australia
0.01%APPALACHIAN P 7% Apr38US037735CM71200000United States
0.01%CONOCOPHILLIP 6.5% Feb39US20825CAQ78200000United States
0.01%SWITZERLAND 1.5% 30Apr42CH0127181169155000Switzerland
0.01%SCHNEIDER ELE 1.375% Jun27 EMTNFR0013344215200000United States
0.01%TRUIST BANK 2.25% Mar30US89788KAA43250000United States
0.01%FEDERATION OF 3.757% 22May40MYBMY1900052950000Malaysia
0.01%DT MIDSTREAM 4.125% Jun29US23345MAA53230000United States
0.01%JAPAN JGB 0.4% 20Sep49JP1300641KA366050000Japan
0.01%GECINA 1.375% Jan28 EMTNFR0013284205200000France
0.01%CIRCLE ANGLIA 7.25% Nov38XS0398990944150000United Kingdom
0.01%ENGIE 1.5% Mar28 EMTNFR0013245867200000France
0.01%BELGIUM OLO 1.6% 22Jun47BE0000338476299562.99195646Belgium
0.01%PRUDENTIAL 5.7% Dec36 EMTNUS74432QAQ82210000United States
0.01%INTERCONTINEN 3.625% Sep28US45866FBB94230000United States
0.01%VSEO UVEROVA 0.875% Mar27 EMTNSK4000020491200000Slovakia
0.01%UNITEDHEALTH 3.05% May41US91324PEE88300000United States
0.01%THE PEOPLE S 2.12% 25Jun31CND100081YS91570000China
0.01%SWITZERLAND 2% 25Jun64CH0224397007112000Switzerland
0.01%BAIDU INC 2.375% Aug31US056752AU22250000China
0.01%GOVERNMENT OF 2.4% 17Nov27TH0623037B067150000Thailand
0.01%CZECH REPUBLI 1.2% 13Mar31CZ00010058885450000Czech Republic
0.01%CZECH REPUBLI 1.75% 23Jun32CZ00010062335490000Czech Republic
0.01%RENTENBANK 0.625% May27 EMTNXS1615677280200000.00052931Germany
0.01%PORTUGUESE RE 1.65% 16Jul32PTOTEYOE0031208000Portugal
0.01%KINGDOM OF DE % 15Nov31DK00099243751667000Denmark
0.01%DEUTSCHE BAHN 0.5% Apr27 EMTNXS2152932542200000Germany
0.01%REPUBLIC OF S 1.875% 01Mar50SGXF27246101309000Singapore
0.01%CAISSE D AMOR 2.75% 25Nov32 EMTNFR001400CVE3200000France
0.01%VALE OVERSEAS 6.875% Nov39US91911TAK97200000Brazil
0.01%RTE RESEAU DE 3.5% Oct36 EMTNFR001400SZ78200000France
0.01%ONTARIO TEACH 2% Apr31US68329AAJ79250000Canada
0.01%CANADA HOUSIN 1.75% 15Jun30CA13509PHM82330000Canada
0.01%STADSHYPOTEK 4% May29SE00138843502000000Sweden
0.01%BANCO SANTAND 6.921% Aug33US05964HAV78200000Spain
0.01%FEDERATION OF 3.422% 30Sep27MYBGL2000018925000Malaysia
0.01%SKANDINAV ENS IE 0.75% Aug27XS2442768227200000Sweden
0.01%HAMBURG COM B 4.75% May29 EMTNDE000HCB0B36180000Germany
0.01%JT INTL FIN S 6.875% Oct32US480914AA80200000Japan
0.01%ONTARIO PROVI 4.6% Jun39CA683234ZP62300000Canada
0.01%QUEBEC PROVIN 1.9% Sep30CA74814ZFG33329000Canada
0.01%AROUNDTOWN SA 0.375% Apr27 EMTNXS2421195848200000Germany
0.01%QUEBEC PROVIN 1.9% Apr31US748149AR21250000Canada
0.01%BRIT COL MUN 4.5% Dec28CA62620DAS05300000Canada
0.01%CRITERIA CAIX 0.875% Oct27 EMTNES0205045026200000Spain
0.01%DANSKE HYPO 3.5% Dec28SE00200537672000000Sweden
0.01%SK HYNIX INC 6.5% Jan33USY8085FBL32200000South Korea
0.01%JAPAN JGB 2.3% 20Dec36JP130025171533750000Japan
0.01%PFAND SCHWZ H 0.25% Jan27CH0360172768180000Switzerland
0.01%PHILIPPINES 6.375% 23Oct34US718286BG11200000Philippines
0.01%CZECH REPUBLI 2% 13Oct33CZ00010052435570000Czech Republic
0.01%EUROPEAN FINA 2.625% 16Jul29EU000A2SCAM1190000Supranationals
0.01%REPUBLIC OF K 1.875% 10Jun29KR103502G966342240000South Korea
0.01%REPUBLIC OF K 1.125% 10Sep39KR103502G990436970000South Korea
0.01%SWITZERLAND 0.5% 24May55CH0344958472173000Switzerland
0.01%MACQUARIE BK 6.798% Jan33US556079AF83200000Australia
0.01%FHLB 5.5% Jul36US3133XGAY07200000United States
0.01%CANADA HOUSIN 3.65% 15Jun33CA13509PJK09300000Canada
0.01%LONDON & QUAD 5.5% Jan40XS0481057189170000United Kingdom
0.01%BPCE VAR Jan32US05583JAJ16250000France
0.01%SOCIEDAD QUIM 5.5% Sep34USP8718AAQ96220000Chile
0.01%DEUTSCHE BANK VAR Feb34US251526CT41200000Germany
0.01%EUROPEAN INVE 2.375% 15May30EU000A4D6KN5190000Supranationals
0.01%THE PEOPLE S 1.87% 15Sep31CND10008D7761560000China
0.01%PROLOGIS EURO 0.25% Sep27XS2049582625200000United States
0.01%LENOVO GROUP 6.536% Jul32USY5257YAM94200000China
0.01%GOVERNMENT OF 3.6% 17Jun67TH062303H6045478000Thailand
0.01%ORANGE VAR PERPFR00140005L7200000France
0.01%FEDERATION OF 4.417% 30Sep41MYBGY2100027855000Malaysia
0.01%THAILAND 2.875% 17Jun46TH062303Q6056476000Thailand
0.01%MIZUHO FINANC VAR Jul29US60687YCZ07210000Japan
0.01%HELLENIC REPU GGB 3.75% 30Jan28GR0124034688180000Greece
0.01%REPUBLIC OF K 2.875% 10Sep44KR103504GE95353440000South Korea
0.01%GLENCORE FDG 6.5% Oct33US378272BQ00200000Australia
0.01%EXPORT-IMPORT 2.92% Apr30CND10006BBY21480000China
0.01%HSBC HOLDINGS VAR Mar44US404280DW61200000United Kingdom
0.01%BANK OF AMER VAR Mar51US06051GJA85270000United States
0.01%UNION PAC COR 2.8% Feb32US907818FX12240000United States
0.01%LANSFORSAKRIN 3.75% Sep30SE00203540822000000Sweden
0.01%REPUBLIC OF I 5.875% 15Jul28IDP0000043013554000000Indonesia
0.01%T-MOBILE USA 3.8% Feb45XS2997535146200000United States
0.01%CARGILL INC 2.125% Nov31US141781BS20250000United States
0.01%SKANDINAV ENS 3% Dec27SE00177801822000000Sweden
0.01%SWEDISH COVER 3.5% Jun28SE00190720422000000Sweden
0.01%GOVERNMENT OF 2.5% 15Jul33NL0015001AM2191000Netherlands
0.01%QUEBEC PROVIN 4% Sep35CA74814ZFV00300000Canada
0.01%CODELCO INC 6.44% Jan36USP3143NBT02200000Chile
0.01%CONFEDERATION 0.5% 27Jun32CH0344958688172000Switzerland
0.01%CAISSE D AMOR % 25Feb28 EMTNFR00140002P5200000France
0.01%URW SE 1.875% Jan31 EMTNFR0013332996200000France
0.01%ISRAEL 2% 31Mar27IL0011393449732739Israel
0.01%BHP BILLITON 1.5% Apr30 EMTNXS1224955408200000Australia
0.01%REPUBLIC OF C 6% 01Apr33CL0002839505195000000Chile
0.01%REPUBLIC OF P 6.875% 31Jan36US698299BW36200000Panama
0.01%NATWEST GROUP VAR Sep29XS2387060259200000United Kingdom
0.01%EUROPEAN UNIO 2.75% 04Dec37EU000A3K4D09200000Supranationals
0.01%TIME WARNER C 4.5% Sep42US88732JBD90280000United States
0.01%KINGDOM OF SP 1.45% 31Oct71ES0000012H58411000Spain
0.01%REPUBLIC OF C 1.5% 17Jun31XS2190201983200000Croatia
0.01%CZECH REPUBLI 5.5% 12Dec28CZ00010066964140000Czech Republic
0.01%JPMORGAN CHAS VAR Jan29US46647PAM86220000United States
0.01%CODELCO INC 6.78% Jan55USP3143NBW31200000Chile
0.01%SLOVAK REPUBL 3.75% 06Mar34SK4000024865178000Slovakia
0.01%UNITED MEXICA 7.375% 13May55US91087BBD10200000Mexico
0.01%NORDEA HYPOTE 3.5% Sep28SE00133608642000000Sweden
0.01%NORTHWESTERN 6.17% May55US668138AF77200000United States
0.01%SDBC 4.01% 1/37CND10000G6R11260000China
0.01%PRINCIPAL FIN 6.05% Oct36US74251VAA08200000United States
0.01%WOOLWORTHS GR 5.91% Nov34AU3CB0315976330000Australia
0.01%REPUBLIC OF C 4.7% 01Sep30CL0002454248205000000Chile
0.01%NORDEA HYPOTE 3.5% Oct29SE00133612842000000Sweden
0.01%ONTARIO PROVI 2.15% Jun31CA68333ZAP23321000Canada
0.01%UNITED MEXICA 1.45% 25Oct33XS2289587789231000Mexico
0.01%FREDDIE MAC 0% Nov38 EMTN-2dUS3128X75U40400000United States
0.01%JOHNSON&JOHNS 4.7% Mar30US478160DJ00210000United States
0.01%PROSUS NV 1.288% Jul29XS2360853332200000China
0.01%NEWMONT GOLDC 5.875% Apr35US651639AW68200000United States
0.01%ESM 1.75% Oct45 EMTNEU000A1U9902250000Supranationals
0.01%SINGAPORE 2.75% 01Apr42SG3254976487261000Singapore
0.01%DIAMONDBACK E 6.25% Mar33US25278XAV10200000United States
0.01%UBS GROUP VAR Jan34US902613AV09200000Switzerland
0.01%FEDERATION OF 2.632% 15Apr31MYBMO2000028931000Malaysia
0.01%PORTUGUESE RE 3.5% 18Jun38PTOTEZOE0014182000Portugal
0.01%OCCIDENTAL PE 6.625% Sep30US674599ED34200000United States
0.01%WESTPAC BANKI 0.01% Sep28 EMTNXS2388390507200000Australia
0.01%NORDRHEIN-WES 2.7% Sep34 EMTNDE000NRW0PN7190000Germany
0.01%GLENCORE FDG 6.375% Oct30US378272BP27200000Australia
0.01%FLEMISH COMMU 3.5% Jun45 EMTNBE0390122852200000Belgium
0.01%BAYER US FINA 6.5% Nov33US07274EAL74200000Germany
0.01%FOUNDRY JV HO 6.15% Jan32US350930AC75200000United States
0.01%FOUNDRY JV HO 6.2% Jan37US350930AJ29200000United States
0.01%REPUBLIC OF I 1.5% 15May50IE00BH3SQB22279256Ireland
0.01%VAR ENERGI AS 7.5% Jan28US92212WAD20200000Norway
0.01%EUROPEAN INVE 0.875% 14Jan28XS1791485011190000Supranationals
0.01%REPUBLIC OF H 6.75% 25Sep52XS2574267345200000Hungary
0.01%DTE ENERGY CO 4.95% Jul27US233331BM83210000United States
0.01%BARCLAYS PLC VAR May34US06738ECG89200000United Kingdom
0.01%PRUDENTIAL FI VAR Mar53US744320BL59200000United States
0.01%OCCIDENTAL PE 6.125% Jan31US674599EF81200000United States
0.01%CMS ENERGY VAR Jun55US125896BY50210000United States
0.01%FEDERATION OF 3.974% 16Jul40MYBGT2500010860000Malaysia
0.01%LLOYDS BK GR VAR Jun36US539439BE84200000United Kingdom
0.01%LANSFORSAKRIN 3% Sep29SE00185370862000000Sweden
0.01%EUROPEAN INVE 2.875% 15Jan35EU000A3L72Y4181999.99775861Supranationals
0.01%REPUBLIC OF H 6.75% 23Sep55XS3101499773200000Hungary
0.01%CZECH REPUBLI 2.5% 25Aug28CZ00010038594590000Czech Republic
0.01%WELLS FARGO C VAR Dec35US95000U3N13210000United States
0.01%SOCIETE GENER VAR Jun33US83368RBL50200000France
0.01%ASTRAZENECA P 0.375% Jun29 EMTNXS2347663507200000United Kingdom
0.01%MALAYSIA 4.498% 15Apr30MYBMX1000038844000Malaysia
0.01%NIPPON LIFE I VAR Apr55US654579AP63200000Japan
0.01%SODEXO INC 5.8% Aug35US833794AD25200000France
0.01%REPUBLIC OF I 5.6% 15Jan35US455780EA06200000Indonesia
0.01%SUMITOMO MITS 5.558% Jul34US86562MDP23200000Japan
0.01%CANADA HOUSIN 2.85% 15Dec30CA13509PKH50300000Canada
0.01%CVS HEALTH CO 5.05% Mar48US126650CZ11240000United States
0.01%ROCHE HLDGS I 5.593% Nov33US771196CH33200000United States
0.01%PHILIP 5 1/2 02/04/35US718286DG92200000Philippines
0.01%PHILIP 5.9 02/04/50US718286DH75200000Philippines
0.01%UNITED MEXICA 6.35% 09Feb35US91087BAV27200000Mexico
0.01%BNP PARIBAS VAR Jan33US09659W3A04200000France
0.01%STADSHYPOTEK 2.5% Feb30SE00138849622000000Sweden
0.01%WELLS FARGO C VAR Jul34US95000U3F88200000United States
0.01%MVM ENERGETIK 6.5% Mar31XS2783579704200000Hungary
0.01%ONTARIO PROVI 1.9% Dec51CA68333ZAL19490000Canada
0.01%REPSOL EUROPE 0.375% Jul29 EMTNXS2361358299200000Spain
0.01%MICRON TECH 6.05% Nov35US595112CH45200000United States
0.01%EXP-IMP BK KO 5.125% Jan33US302154DW60200000South Korea
0.01%BANCO SANTAND 5.439% Jul31US05964HBG92200000Spain
0.01%REPUBLIC OF P 5.75% 16Nov32US857524AE20199000Poland
0.01%SLOVENIA 2.25% 03Mar32SI0002103602185000.00028283Slovenia
0.01%ABB LTD 0.75% Mar27CH1168499775170000Switzerland
0.01%HUNGARIAN DEV 6.5% Jun28XS2630760796200000Hungary
0.01%SANTANDER UK VAR Jan29US80281LAT26200000United Kingdom
0.01%EX-IM BK OF I 5.5% Jan33US30216KAG76200000India
0.01%CAPITAL ONE F VAR Feb34US14040HCY99200000United States
0.01%DIAGEO INV CO 5.625% Apr35US25245BAE74200000United Kingdom
0.01%UNILEVER FINA 1.625% Feb33 EMTNXS1769091296200000United Kingdom
0.01%CAISSE D AMOR 1.5% 25May32 EMTNFR001400A3H2200000France
0.01%DIAGEO INV CO 5.125% Aug30US25245BAC19200000United Kingdom
0.01%DEUTSCHE BANK VAR Nov29US251526CU14200000Germany
0.01%BARCLAYS PLC VAR Feb36US06738ECZ60200000United Kingdom
0.01%REPUBLIC OF P 5.125% 18Sep34US731011AY80205999.99518776Poland
0.01%THAILAND 3.65% 20Jun31TH0623A3B6086002000Thailand
0.01%AUST & NZ BAN VAR Jun36US052528AV80200000Australia
0.01%CRH AMERICA F 5.5% Jan35US12636YAF97200000United States
0.01%ROMANIA 8.75% 30Oct28ROZBOC49U096880000Romania
0.01%HOUSING NEW Z 4.422% 15Oct27NZHNZD0008L2360000New Zealand
0.01%CAISSE D AMOR % 25May29 EMTNFR0014002GI0200000France
0.01%EUROPEAN STAB 0.75% 05Sep28EU000A1Z99F0190000Supranationals
0.01%MDGH GMTN RSC 5.5% Apr33XS2546781985200000UAE
0.01%KINGDOM OF SA 5.5% 25Oct32XS2548892020200000Saudi Arabia
0.01%HSBC HOLDINGS VAR Nov28US404280DR76200000United Kingdom
0.01%OCCIDENTAL PE 6.375% Sep28US674599EC50200000United States
0.01%STANDARD CHAR VAR Jan29US853254CS76200000United Kingdom
0.01%ROCHE HLDGS I 5.489% Nov30US771196CG59200000United States
0.01%STANDARD CHAR VAR May35US853254DC16200000United Kingdom
0.01%MEIJI YASUDA VAR Jun55US585270AE15200000Japan
0.01%QUEBEC PROVIN 2.85% Dec53CA74814ZFL28402000Canada
0.01%HSBC HOLDINGS VAR May36US404280EX36200000United Kingdom
0.01%CAIXABANK VAR Jan29US12803RAA23200000Spain
0.01%EFSF 0.75% May27 EMTNEU000A1G0DR4185000Supranationals
0.01%EUROFINS SCIE 4.75% Sep30XS2676883114170000Luxembourg
0.01%EMPRESA NACIO 5.95% Jul34USP37110AT33200000Chile
0.01%ABU DHABI DEV 5.5% May34XS2816006725200000UAE
0.01%CZECH REPUBLI 3.5% 30May35CZ00010064314690000Czech Republic
0.01%UNEDIC 0.25% 25Nov29 EMTNFR0013518487200000France
0.01%NBK SPC LTD VAR Jun30XS2445179190200000Kuwait
0.01%SIEMENS FUNDI 5.9% May65US82622RAG11200000Germany
0.01%CASSA DEPOSIT 5.875% Apr29US147918AC06200000Italy
0.01%OESTER KONTRO 4% May28US676167CQ04210000Austria
0.01%INT BK RECON& 4.625% Jan32US459058LQ48200000Supranationals
0.01%EUROPEAN INVE 0.05% 16Jan30XS2102495673200000Supranationals
0.01%EUROPEAN INVE 4.75% 15Jun29US298785KC96200000Supranationals
0.01%NOMURA HOLDIN 5.491% Jun35US65535HCB33200000Japan
0.01%FIEMEX ENERGI 7.25% Jan41USP0R12RAA88198101.48Mexico
0.01%UNITED MEXICA 5.85% 02Jul32US91087BBE92200000Mexico
0.01%ASHTEAD CAPIT 5.8% Apr34US045054AS24200000United Kingdom
0.01%BNG BANK NV 0.1% Jan30XS2102284622200000Netherlands
0.01%KINGDOM OF NO 3% 15Aug33NO00128376422265000Norway
0.01%REPUBLIC OF I 5.25% 15Jan30US455780DZ65200000Indonesia
0.01%PFIZER INVSTM 5.3% May53US716973AG71220000United States
0.01%HSBC HOLDINGS VAR Aug33US404280DH94200000United Kingdom
0.01%ING GROEP NV VAR Mar35US456837BM48200000Netherlands
0.01%KFH SUKUK CO 5.376% Jan30 EMTNXS2974156627200000Kuwait
0.01%TMS ISSUER SA 5.78% Aug32XS2568343672200000Saudi Arabia
0.01%UNITED MEXICA 6% 13May30US91087BBB53200000Mexico
0.01%SUMITOMO MITS 5.716% Sep28US86562MDG24200000Japan
0.01%BANCO SANTAND 5.588% Aug28US05964HAU95200000Spain
0.01%NRW.BANK 4.5% Jan28 EMTNXS2984223797200000Germany
0.01%SIEMENS FUNDI 5.8% May55US82622RAF38200000Germany
0.01%SAUDI ARAB OI 6.375% Jun55XS3084345241200000Saudi Arabia
0.01%BNG BANK NV 4.75% Feb30US05591F2Y50200000Netherlands
0.01%ANGLO AMERICA 5.625% Apr30USG0446NAR55200000South Africa
0.01%BG ENERGY CAP 5% Nov36 EMTNXS0702029132160000United States
0.01%MIZUHO FINANC VAR Jul36US60687YDM84200000Japan
0.01%MSD NETHERLAN 3.75% May54XS2825486231200000United States
0.01%SUZANO AUSTRI 6% Jan29US86964WAF95200000Brazil
0.01%FAB SUKUK CO 5.153% Jan30XS2976350004200000UAE
0.01%DANSKE HYPO 0.5% Dec26SE00159875402000000Sweden
0.01%SKANDINAV ENS 0.5% Dec26SE00131020432000000Sweden
0.01%CAIXABANK VAR Mar30US12803RAG92200000Spain
0.01%SNB FUNDING L VAR Jun35 EMTNXS3098982815200000Saudi Arabia
0.01%SWISS RE SUB VAR Apr46US87088QAB05200000United Kingdom
0.01%SUMITOMO MITS 5.52% Jan28US86562MCR97200000Japan
0.01%HELLENIC REPU GGB 4.2% 30Jan42GR0138015814166000Greece
0.01%FORD MOTOR CR 6.798% Nov28US345397D591200000United States
0.01%CONTINENTAL R 5.75% Jan31US212015AT84200000United States
0.01%BRIT COLUMBIA 4.8% Jun35US110709AQ50200000Canada
0.01%MUNICH RE VAR May42US62582PAA84200000Germany
0.01%AGENCE FRANCA 4.875% Jan30 EMTNFR001400WMI1200000France
0.01%LA POSTE SA % Jul29 EMTNFR0014001IO6200000France
0.01%SUMITOMO MITS VAR Jul36US86562MEA45200000Japan
0.01%MITSUB UFJ FI VAR Jul33US606822CK87200000Japan
0.01%BARCLAYS PLC VAR Aug46US06738EDE23200000United Kingdom
0.01%NTT FINANCE 5.171% Jul32US62954WAU99200000Japan
0.01%THAILAND 3.8% 14Jun41TH0623B3L6065399000Thailand
0.01%KINGDOM OF DE 0.25% 15Nov52DK00099240292701222Denmark
0.01%AGENCE FRANCA 4.5% Mar29 EMTNFR001400OFN2200000France
0.01%UBS GROUP VAR May36US902613BQ05200000Switzerland
0.01%REPUBLIC OF K 5.5% 01Jul37XS3093658014200000Kazakhstan
0.01%PUBLIC SERVIC 5.2% Mar34US74456QCQ73200000United States
0.01%HSBC HOLDINGS VAR Mar36US404280ES41200000United Kingdom
0.01%CAISS DESJARD 5.7% Mar28US31429KAK97200000Canada
0.01%CAISSE D AMOR 4.75% 22Jan30US12802D2S48200000France
0.01%REPUBLIC OF H 5.375% 26Sep30XS3101499187200000Hungary
0.01%ST MARYS CEME 5.75% Apr34USC86068AC47200000Brazil
0.01%BARCLAYS PLC VAR Feb31US06738ECY95200000United Kingdom
0.01%HELLENIC REPU GGB 3.375% 15Jun34GR0124040743175000Greece
0.01%VOLKSWAGEN GR 5.65% Mar32US928668CR10200000Germany
0.01%MARUB 5.383 04/01/35US573810AE83200000Japan
0.01%M&G PLC VAR Oct48 EMTNXS1888930150200000United Kingdom
0.01%ICON INVESTME 5.849% May29US45115AAB08200000United States
0.01%CH LIFE INS O VAR Aug33XS2621319040200000Hong Kong
0.01%BNP PARIBAS VAR Nov35US09659T2D24200000France
0.01%VOLKSWAGEN GR 5.8% Mar35US928668CS92200000Germany
0.01%SUMITOMO MITS VAR Jul46US86562MEB28200000Japan
0.01%FORD MOTOR CR 6.8% May28US345397C924200000United States
0.01%ING GROEP NV VAR Mar30US456837BL64200000Netherlands
0.01%INVERSIONES C 6.125% Feb34USP58072AY87200000Chile
0.01%ORACLE CORP 5.875% Sep45US68389XDP78220000United States
0.01%REPUBLIC OF H 3% 21Aug30HU000040369678030000Hungary
0.01%ALBERTA PROVI 4.5% Jun29US013051EV59200000Canada
0.01%GOVERNMENT OF 3.5% 15Jan56NL0015002P70179000Netherlands
0.01%CONOCOPHIL CO 5.05% Sep33US20826FBF27200000United States
0.01%SUMITOMO TR&B 5.5% Mar28US86563VBH15200000Japan
0.01%TAKEDA US 5.2% Jul35US87406BAA08200000United States
0.01%AES ANDES SA 6.3% Mar29USP0091LAA46200000Chile
0.01%MIZUHO FINANC VAR May36US60687YDJ55200000Japan
0.01%REPUBLIC OF K 1.875% 10Sep41KR103503GB99374260000South Korea
0.01%EXP-IMP BK KO 5% Jan28US302154DV87200000South Korea
0.01%MET LIFE GLOB 5.15% Mar33US59217GFP90200000United States
0.01%ABU DHABI FUT 5.375% May35 EMTNXS3074435978200000UAE
0.01%SWITZERLAND 0.5% 27May30CH0224397171163000Switzerland
0.01%COM BK AUSTRA VAR Mar46US202712BX27200000Australia
0.01%SIEMENS FUNDI 5.2% May35US82622RAE62200000Germany
0.01%UNION ELECTRI 5.2% Apr34US906548CY62200000United States
0.01%BP CAP MKTS A 5.227% Nov34US10373QCA67200000United States
0.01%NONGHYUP BANK 4.75% Jul29USY6396XAG44200000South Korea
0.01%AMERICA MOVIL 5% Jan33US02364WBM64200000Mexico
0.01%EQT CORP 5.7% Apr28US26884LAQ23200000United States
0.01%UNEDIC % 05Mar30 EMTNFR0013489259200000France
0.01%FEDERATION OF 3.885% 15Aug29MYBMO1900020829000Malaysia
0.01%REPUBLIC OF I 5.65% 11Jan53US455780DS23200000Indonesia
0.01%RIYAD SUKUK VAR Jul35 EMTNXS3068748618200000Saudi Arabia
0.01%WSTPNZ 4.938 02/27/30US96122FAE79200000New Zealand
0.01%REPUBLIC OF H 5.5% 16Jun34XS2010026487200000Hungary
0.01%NATWEST GROUP VAR Jan30US78009PEH01200000United Kingdom
0.01%UNITED MEXICA 5.4% 09Feb28US91087BAU44200000Mexico
0.01%STELLANTIS FI 5.75% Mar30US85855CAK62200000United States
0.01%ENBRIDGE INC 5.3% Apr29US29250NCB91200000Canada
0.01%STANDARD CHAR VAR Aug36US85325C2J03200000United Kingdom
0.01%EUROPEAN INVE 1.5% 15Jun32XS2484093393190000Supranationals
0.01%IND BK OF KOR 4.375% Jun30US45604HAS67200000South Korea
0.01%NTT FINANCE 4.876% Jul30US62954WAS44200000Japan
0.01%EQT 5.85% May35US29439EAA73200000Sweden
0.01%REPUBLIC OF F 0.125% 15Sep31FI4000507231206000Finland
0.01%HDFC BANK LTD 5.18% Feb29 EMTNXS2762289945200000India
0.01%NIAGARA ENERG 5.746% Oct34USP7200AAA18200000Peru
0.01%SMBC AVIATION 5.3% Apr29US78448TAL61200000Ireland
0.01%CAISSE DES DE 4.25% Jan27FR001400NJA3200000France
0.01%REPUBLIC OF K 5% 01Jul32XS3093655341200000Kazakhstan
0.01%REPUBLIC OF C 4.85% 22Jan29US168863EB04200000Chile
0.01%BARCLAYS PLC VAR Aug28US06738EBY05200000United Kingdom
0.01%HYDRO-QUEBEC 6.5% Feb35CA44889ZCM64235000Canada
0.01%ISDB TRUST NO 4.906% Oct28 EMTNXS2679288519200000Supranationals
0.01%VOLKSWAGEN GR 5.35% Mar30US928668CQ37200000Germany
0.01%KINGDOM OF SA 4.875% 18Jul33XS2577135127200000Saudi Arabia
0.01%HARBOUR ENERG 6.327% Apr35US411618AD32200000United Kingdom
0.01%NOMURA HOLDIN 4.904% Jul30US65535HBZ10200000Japan
0.01%QUEBEC PROVIN 3.1% Dec51CA74814ZFE84368000Canada
0.01%EMIRATE OF AB 5.5% 30Apr54XS2811094213200000UAE
0.01%QIB SUKUK LTD 4.803% Jun30 EMTNXS3089771029200000Qatar
0.01%FEDERAL FARM 4.25% 15Dec28US3133EPN509200000United States
0.01%MERCEDES-BNZ 5% Apr30US58769JBG13200000Germany
0.01%CAN IMPERIAL 4.414% Jun28US13607GSE51200000Canada
0.01%MIRAEASSETSEC 5.5% Jul27XS2861753924200000South Korea
0.01%AIB GROUP PLC VAR May31US00135TAF12200000Ireland
0.01%KINGDOM OF SA 5.268% 25Oct28XS2548889406200000Saudi Arabia
0.01%GACI FIRST IN 5% Jan29XS2755904526200000Saudi Arabia
0.01%HSBC HOLDINGS VAR May31US404280EW52200000United Kingdom
0.01%SWEDISH COVER 0.25% Jun27SE00152434152000000Sweden
0.01%THE GOVERNMEN 4.5% 11Jan28US43858AAG58200000Hong Kong
0.01%HSBC HOLDINGS 4.95% Mar30US404280CF48200000United Kingdom
0.01%WOORI BANK 4.875% Jan28US98105GAM42200000South Korea
0.01%REC LTD 5.625% Apr28US74947MAD48200000India
0.01%CRH SMW FINAN 5.2% May29US12704PAA66200000United States
0.01%ORACLE CORP 6.9% Nov52US68389XCK90200000United States
0.01%MDGH SUKUK LT 5% Jun35 EMTNXS3086825281200000UAE
0.01%CENT AMERICAN 4.75% Jan28US15238PAK21200000Supranationals
0.01%QNB FINANCE L 4.875% Jan29 EMTNXS2756976218200000Qatar
0.01%MITSUB UFJ FI VAR Sep36US606822DQ49200000Japan
0.01%IQVIA INC 5.7% May28US46266TAC27200000United States
0.01%BNG BANK NV 4.625% Jun35US05591F3A65200000Netherlands
0.01%BANCO SANTAND 5.294% Aug27US05964HAS40200000Spain
0.01%KOREA HYDRO & 4.625% Jul29USY4899GGX52200000South Korea
0.01%VIRGINIA EL&P 5% Apr33US927804GK44200000United States
0.01%FORD MOTOR CR 5.8% Mar29US345397E581200000United States
0.01%MIZUHO FINANC VAR Jul31US60687YDL02200000Japan
0.01%BOEING CO 5.705% May40US097023CV59200000United States
0.01%ROLLS-ROYCE P 5.75% Oct27US77578JAC27200000United Kingdom
0.01%WELLS FARGO C VAR Apr51US95000U2M49220000United States
0.01%SWEDBANK AB 5.337% Sep27US87020PAT49200000Sweden
0.01%AIRCASTLE / I 5.25% Mar30US00929JAB26200000United States
0.01%HSBC HOLDINGS VAR Aug28US404280DG12200000United Kingdom
0.01%SUMITOMO MITS VAR Jul31US86562MDY30200000Japan
0.01%MIZUHO FINANC VAR May31US60687YDH99200000Japan
0.01%KOREA DEV BAN 4.5% Feb29US500630ED65200000South Korea
0.01%FEDERATION OF 4.638% 15Nov49MYBGZ1900051770000Malaysia
0.01%INT BK RECON& 4.375% Aug35US459056RA75200000Supranationals
0.01%KOREA DEV BAN 4.625% Feb28US500630EG96200000South Korea
0.01%L OREAL SA 5% May35US502117AA29200000France
0.01%NED WATERSCHA 4.375% Feb29US63983TEJ07200000Netherlands
0.01%NORBK 5.359 09/09/35US656029AQ89200000Japan
0.01%NORDRHEIN-WES 4% Apr28 EMTNXS3058822670200000Germany
0.01%BOC AVIATION 4.75% Jan28XS2971655696200000China
0.01%EXTRA SPACE S 5.9% Jan31US30225VAR87190000United States
0.01%SOCIETE GENER VAR Apr29US83368RCC43200000France
0.01%HYDRO-QUEBEC 5% Feb45CA448814HZ92266000Canada
0.01%ONTARIO PROVI 4.2% Jan29US683234DQ81200000Canada
0.01%ILE DE FRANCE 0.95% Feb32FR0014008CQ9200000France
0.01%GOVERNMENT OF 2% 17Jun42TH062303M6046696000Thailand
0.01%SAUDI ARAB OI 5.375% Jun35XS3084344947200000Saudi Arabia
0.01%FORD MOTOR CR 6.125% Mar34US345397E664200000United States
0.01%KINGDOM OF SA 4.75% 18Jan28XS2577134401200000Saudi Arabia
0.01%REPUBLIC OF H 2% 23May29HU000040460376710000Hungary
0.01%DANSKE BANK A VAR Mar28US23636ABG58200000Denmark
0.01%NATWEST GROUP VAR May31US639057AV00200000United Kingdom
0.01%EUROPEAN FINA 2.875% 29Jan35 EMTNEU000A2SCAS8175000Supranationals
0.01%KOMMUNINVEST 4.375% Feb28US50046PCS20200000Sweden
0.01%CAIXABANK VAR Jul29US12803RAK05200000Spain
0.01%BNG BANK NV 4.375% Feb28US05591F2Z26200000Netherlands
0.01%KOREA HOUSING 4.875% 27Aug27USY4841M6A22200000South Korea
0.01%MAGYAR EXPORT 6.125% Dec27XS2618838564200000Hungary
0.01%INT BK RECON& 4% Jan31US459058LA95200000Supranationals
0.01%FEDERAL HOME 4% 30Jun28US3130AWN632200000United States
0.01%AL RAJHI SUKU 5.047% Mar29 EMTNXS2761205900200000Saudi Arabia
0.01%NORINCHUKIN B 5.094% Oct29US656029AN58200000Japan
0.01%NATIONWIDE BL VAR Jul29US63861VAM90200000United Kingdom
0.01%KOOKMIN BANK 4.625% May30USY2350DAG17200000South Korea
0.01%FORD MOTOR CR 5.875% Nov29US345397G495200000United States
0.01%BANQ FED CRD 4.591% Oct28US06675DCR17200000France
0.01%YORKSHIRE POW 7.25% Aug28XS008370788450000United Kingdom
0.01%ABU DHABI COM VAR Mar35XS2893176276200000UAE
0.01%SHNHAN 4 5/8 05/13/30USY7770HAC26200000South Korea
0.01%ISDB TRUST NO 4.598% Mar28XS2589321020200000Supranationals
0.01%CZECH REPUBLI 3.6% 03Jun36CZ00010073554570000Czech Republic
0.01%KOMMUNALBANKE 4.125% 29Aug30US50048MDR88200000Norway
0.01%SUMITOMO TR&B 5.2% Mar27US86563VBP31200000Japan
0.01%THE PHILIPPIN 5.17% 13Oct27US718286CV78200000Philippines
0.01%EUROPEAN INVE % 14Jan31XS2283340060200000Supranationals
0.01%ENI SPA 4.75% Sep28US26874RAE80200000Italy
0.01%NORDIC INVST 4.375% Mar28US65562QBW42200000Supranationals
0.01%BNP PARIBAS VAR May31US09659W3D43200000France
0.01%REPUBLIC OF P 4.875% 04Oct33US731011AV42200000Poland
0.01%KOREA ELEC PW 4.875% Jan27USY4907LAJ18200000South Korea
0.01%DIB SUKUK LTD 4.8% Aug28 EMTNXS2579950200200000UAE
0.01%KFW 3.875% Jun28USD4S46MLM53200000Germany
0.01%FINNVERA PLC 4% Jun28US31808LAF94200000Finland
0.01%NTT FINANCE 4.567% Jul27US62954WAP05200000Japan
0.01%KBC GROUP NV VAR Oct30US48241FAD69200000Belgium
0.01%KOREA DEV BAN 4.375% Feb28US500630DW55200000South Korea
0.01%FAB SUKUK CO 4.581% Jan28 EMTNXS2576361195200000UAE
0.01%KOREAOCEANBUS 4.625% May30XS3056053799200000South Korea
0.01%VOLKSWAGEN GR 5.05% Mar28US928668CP53200000Germany
0.01%WELLS FARGO C VAR Jun28US95000U2S19210000United States
0.01%ING GROEP NV VAR Mar29US456837BQ51200000Netherlands
0.01%CHINA GREATW 5.25% Apr28XS3041346316200000China
0.01%SNAM 5% May30US83304JAA51200000Italy
0.01%SMURFIT KAPPA 5.777% Apr54US83272GAF81200000Ireland
0.01%SAUDI ELEC 4.723% Sep28XS1877838877200000Saudi Arabia
0.01%MERCEDES-BNZ 4.75% Mar28US58769JBE64200000Germany
0.01%FEDERATION OF 4.696% 15Oct42MYBMY2200023757000Malaysia
0.01%INDONESIA 5.25% 17Jan42 EMTNUSY20721BB49200000Indonesia
0.01%ABN AMRO BANK 4.197% Jul28US00084DBH26200000Netherlands
0.01%CAISSE D AMOR 4.5% 22May29US12802D2Q81200000France
0.01%SHINHAN FINL 4.5% Jul30USY7T4K3AC40200000South Korea
0.01%EXPORT FIN & 4.625% Oct27US30220L2B92200000Australia
0.01%KOMMUNEKREDIT 3.75% May28 EMTNXS2626775758200000Denmark
0.01%BANK OF ENGLA 4.5% 05Mar27US38376HAK41200000United Kingdom
0.01%HOUSING & DEV 3.12% 21Jan30SGXF92801707250000Singapore
0.01%CAISS DESJARD 4.565% Aug30US31429KAP84200000Canada
0.01%CHARMING LIGH 4.375% Dec27 EMTNXS1692177774200000China
0.01%MASTERCARD IN 4.55% Jan35US57636QBC78200000United States
0.01%KALLPA GENERA 5.5% Sep35USP6040KAD92200000Peru
0.01%BAE SYSTEMS P 5% Mar27US05523RAH03200000United Kingdom
0.01%SOCIETE GENER VAR May29US83368RCH30200000France
0.01%FEDERAL HOME 4.125% 15Jan27US3130AYPN01200000United States
0.01%KOREA DEV BAN 4.375% Feb33US500630DX39200000South Korea
0.01%BAYER US FIN 4.375% Dec28US07274NAL73200000Germany
0.01%UNITED ARAB E 4.05% 07Jul32XS2492384818200000UAE
0.01%VOLKSW FIN SE 0.125% Feb27 EMTNXS2374595044180000Germany
0.01%INT BK RECON& 1.625% Nov31US459058KA05230000Supranationals
0.01%JAPAN BANK CO 3.875% Jul28USJ26989CA93200000Japan
0.01%NORINCHUKIN B 4.674% Sep30US656029AP07200000Japan
0.01%STATE OF QATA 4.5% 23Apr28XS1807174393200000Qatar
0.01%COLBUN SA 5.375% Sep35USP2867KAM82200000Chile
0.01%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z049173999.99438133Germany
0.01%SWEDISH EXP C 3.875% Aug27US01021NAE22200000Sweden
0.01%FEDERATION OF 4.054% 18Apr39MYBMS2400013810000Malaysia
0.01%BARCLAYS PLC VAR May29US06738EBD67200000United Kingdom
0.01%BARCLAYS PLC VAR Nov29US06738EDD40200000United Kingdom
0.01%FIRST ABU DHA 4.38% Sep30 EMTNXS3096211076200000UAE
0.01%NEW DEVELOP B 4.677% Nov27 EMTNXS2916457471200000Supranationals
0.01%PFIZER INVSTM 4.75% May33US716973AE24200000United States
0.01%KOREA EXPRESS 5% May27USY4872AMX28200000South Korea
0.01%KAZMUNAYGAS N 6.375% Oct48XS1807299331200000Kazakhstan
0.01%CENCOSUD SA 4.375% Jul27USP2205JAQ33200000Chile
0.01%BNP PARIBAS 4.4% Aug28US09659W2F00200000France
0.01%SOCGEN 5.439 10/03/36US83368RCK68200000France
0.01%MITSUB UFJ FI VAR Sep31US606822DN18200000Japan
0.01%STANDARD CHAR VAR Apr31US853254BS85200000United Kingdom
0.01%DP WORLD CRES 4.848% Sep28XS1883963990200000UAE
0.01%STELLANTIS FI 4.95% Sep28US85855FAA12200000United States
0.01%ST BK INDIA/L 4.875% May28 EMTNXS2615928863200000India
0.01%ALBERTA PROVI 2.05% Jun30CA013051EG84294000Canada
0.01%DAIMLER TRUCK 4.3% Aug27US233853BG48200000Germany
0.01%MAF SUKUK LTD 5% Jun33 EMTNXS2626291129200000UAE
0.01%ABN AMRO BANK VAR Dec28US00084DBD12200000Netherlands
0.01%EUROPEAN INVE % 17Jun27XS2168048564180000Supranationals
0.01%SKANDINAV ENS 4.5% Sep30US830505BK88200000Sweden
0.01%DEV BANK JAPA 4.125% Apr30US25159MBR79200000Japan
0.01%BRIT COLUMBIA 4.45% Dec55CA110709GP16280000Canada
0.01%MERCEDES-BNZ 4.65% Apr27US58769JBC09200000Germany
0.01%EXP-IMP BK KO 4.25% Sep27US302154DR75200000South Korea
0.01%TREAS CORP VI 2% Sep35AU3SG0002579410000Australia
0.01%HSBC USA INC 4.65% Jun28US40428HR954200000United States
0.01%SUCI SECOND I 4.875% May32 EMTNXS3049815122200000Saudi Arabia
0.01%HYDRO-QUEBEC 5% Feb50CA448814JA24261000Canada
0.01%DAIMLER TRUCK 5% Oct32US233853BJ86200000Germany
0.01%GACI FIRST IN 5% Sep35 EMTNXS3181494538200000Saudi Arabia
0.01%REPUBLIC OF K 1.625% 10Sep70KR103503GA90474640000South Korea
0.01%EATON CAPITAL 4.45% May30US27806HAA95200000United States
0.01%GACI FIRST IN 4.875% Feb35XS2585988061200000Saudi Arabia
0.01%NORDEA BANK A 4.25% Aug30US65558RAN98200000Finland
0.01%CHINA OVERSEA 4.75% Apr28XS1811821211200000China
0.01%THAILAND 4.675% 29Jun44TH062303O6004672000Thailand
0.01%DOW CHEMICAL 1.125% Mar32XS2122486066199999.99621693United States
0.01%BNP PARIBAS VAR May29US09659W3C69200000France
0.01%ONTARIO PROVI 3.9% Sep30US683234EV67200000Canada
0.01%DEV BANK JAPA 3.875% Aug28US25159MBS52200000Japan
0.01%STATE OF THE % 24Mar31LU2320463339198999.98233514Luxembourg
0.01%DAIMLER TRUCK 4.65% Oct30US233853BH21200000Germany
0.01%HOUSING & DEV 4.09% 26Oct27SGXF15328036250000Singapore
0.01%SIEMENS FUNDI 4.35% May28US82622RAA41200000Germany
0.01%STANDARD CHAR 5.7% Mar44US853254AN08200000United Kingdom
0.01%ARAB ENERGY F 3.985% Jun28 EMTNXS3102774364200000Supranationals
0.01%KOOKMIN BANK 4.375% May28USY2350DAF34200000South Korea
0.01%THE GOVERNMEN 4% 07Jun33US43858AAM27200000Hong Kong
0.01%MEITUAN 4.625% Oct29USG59669AF11200000China
0.01%EMERA US FINA 4.75% Jun46US29103DAM83230000Canada
0.01%ANHEUSER-BUSC 4.7% Feb36US03522AAH32200000Belgium
0.01%HSBC HOLDINGS VAR Nov36US404280FG93200000United Kingdom
0.01%SK HYNIX INC 4.25% Sep28USY8085FBY52200000South Korea
0.01%SUCI SECOND I 4.375% Sep27XS2898168799200000Saudi Arabia
0.01%WESTPAC BANKI 4.184% May28US96122WAQ33200000Australia
0.01%STATE OF QATA 4% 14Mar29XS1959337582200000Qatar
0.01%HK MTGE CORP 4.125% Oct27 EMTNXS2913980657200000Hong Kong
0.01%AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML2295000Austria
0.01%KINGDOM OF SA 4.375% 16Apr29XS1936302865200000Saudi Arabia
0.01%USAA CAP CORP 4.375% Jun28US90327QDA40200000United States
0.01%KOMMUNINVEST 4% Nov28US50046PDA03200000Sweden
0.01%SKANDINAV ENS 4.375% Jun28US830505BE29200000Sweden
0.01%ABU DHABI DEV 4.5% May30XS3061310101200000UAE
0.01%REPUBLIC OF H 5.5% 26Mar36XS2744128369200000Hungary
0.01%BANCO SANTAND 4.379% Apr28US05964HAJ41200000Spain
0.01%INDONESIA 3.85% 18Jul27 EMTNUSY20721BT56200000Indonesia
0.01%SMURFIT WESTR 5.185% Jan36US83272YAC66200000Ireland
0.01%SK HYNIX INC 4.375% Sep30USY8085FBZ28200000South Korea
0.01%SITIOS 5.375% Apr32USP0R80BAG79200000Brazil
0.01%HSBC HOLDINGS VAR Nov31US404280FE46200000United Kingdom
0.01%KOMMUNINVEST 4.125% Apr27US50046PCW32200000Sweden
0.01%CK HUTCHISON 4.25% Sep30US178909AA53200000United Kingdom
0.01%UNITED MEXICA 4.5% 22Apr29US91087BAF76200000Mexico
0.01%SAUDI ELEC SU 4.632% Apr33XS2608256827200000Saudi Arabia
0.01%AMGEN INC 4.05% Aug29US031162DH07200000United States
0.01%KINGDOM OF NO 1.25% 17Sep31NO00109305222352000Norway
0.01%UBS 4.253% Mar28US90352JAC71200000Switzerland
0.01%REPUBLIC OF C 5.33% 05Jan54US168863EA21200000Chile
0.01%UNITED MEXICA 5.375% 22Mar33US91087BBK52200000Mexico
0.01%SWEDISH EXP C 3.75% Jul30US01021NAF96200000Sweden
0.01%FREEPORT INDO 4.763% Apr27USY7141BAA18200000Indonesia
0.01%QUEENSLAND TR 3.25% Jul28AU000XQLQAB5309000Australia
0.01%NATWEST GROUP VAR May30US780097BL47200000United Kingdom
0.01%CHOUZHOU INTL 4.15% Sep28XS3135101825200000China
0.01%KOREA NATL OI 4% Sep28USY4938AAT61200000South Korea
0.01%WESTPAC NZ LT 4.218% Sep30US96122FCB13200000New Zealand
0.01%CAISSE D AMOR 0.45% 19Jan32FR0014007RB1200000France
0.01%UBS GROUP VAR Mar37US225401BP24200000Switzerland
0.01%TRANSURBAN FI 4.924% Mar36US89400PAL76200000Australia
0.01%UBS GROUP VAR Dec29US225401BK37200000Switzerland
0.01%BANCO SANTAND 4.551% Nov30US05971KAR05200000Spain
0.01%ALIBABA GROUP 3.4% Dec27US01609WAT99200000China
0.01%KUNTARAHOITUS 3.625% Oct28US62628PAK21200000Finland
0.01%COMISION FEDE 3.348% Feb31USP29595AD08220000Mexico
0.01%NATWEST MARKE 4.412% Nov30US63906YAS72200000United Kingdom
0.01%ENEL FIN INTL 4.125% Sep28US29278GBF46200000Italy
0.01%ABU DHABI DEV 4.375% Oct31XS2907161363200000UAE
0.01%KOMATSU FIN A 4.196% Sep30US50048WAB46200000United States
0.01%JAPAN INTERNA 3.375% 12Jun28US47109LAC81200000Japan
0.01%KOREA NATL OI 4.125% Sep30USY4938AAV18200000South Korea
0.01%ING GROEP NV VAR Mar28US456837BB82200000Netherlands
0.01%NORDIC INVST 3.75% May30US65562QC292200000Supranationals
0.01%SWEDISH EXP C 3.75% May28US01021NAD49200000Sweden
0.01%ENEL FIN INTL 5% Sep35US29278GBH02200000Italy
0.01%GOVERNMENT OF 1.6% 17Dec29TH0623039C036306000Thailand
0.01%GOHL CAPITAL 4.25% Jan27XS1551355149200000Malaysia
0.01%SRC SUKUK LTD 4.375% Apr29 EMTNXS3194910314200000Saudi Arabia
0.01%NATWEST MARKE 4.174% Nov28US63906YAT55200000United Kingdom
0.01%UNITED MEXICA 5.625% 22Sep35US91087BBL36200000Mexico
0.01%KOMMUNALBANKE 3.625% 16Oct28US50048MDT45200000Norway
0.01%SRC SUKUK LTD 4.875% Oct35 EMTNXS3194913763200000Saudi Arabia
0.01%REPUBLIC OF I 4.1% 24Apr28US455780CF11200000Indonesia
0.01%FERGUSON FIN 4.65% Apr32US314890AD60200000United States
0.01%KOREA LAND & 4.25% 28May27XS3053429638200000South Korea
0.01%IRELAND (REPU 1.7% 15May37IE00BV8C9B83197722Ireland
0.01%ENI SPA 5.95% May54US26874RAP38200000Italy
0.01%MIRAEASSETSEC 4.375% Oct28XS3189630372200000South Korea
0.01%180 MEDICAL I 5.3% Oct35US682357AB43200000United Kingdom
0.01%STATE OF QATA 5.103% 23Apr48XS1807174559200000Qatar
0.01%ICDPS SUKUK L 4.391% Oct30 EMTNXS3192974643200000Supranationals
0.01%INTL DEVEL AS % Jul31XS2364756036200000Supranationals
0.01%KOREA HOUSING 3.875% 17Sep30USY4841PAG73200000South Korea
0.01%ABERDEEN GROU 4.25% Jun28XS1698906259200000United Kingdom
0.01%HSBC HOLDINGS VAR Mar33US404280DC08200000United Kingdom
0.01%MORGAN STANLE VAR Jan34XS2548081053150000United States
0.01%FORD MOTOR CR 4.95% May27US345397C270200000United States
0.01%REPUBLIC OF I 4.3% 16Apr31US455780EC61200000Indonesia
0.01%BOEING CO 5.805% May50US097023CW33200000United States
0.01%INTEL CORP 3.75% Mar27US458140BQ26200000United States
0.01%KINGDOM OF SA 4.274% 22May29XS2626270040200000Saudi Arabia
0.01%AGRI DVPT BK 1.84% Mar32CND100091KH01400000China
0.01%NOMURA HOLDIN VAR Jun36US65535HCE71200000Japan
0.01%KOREA DEV BAN 3.75% Sep30US500630EK09200000South Korea
0.01%EUROPEAN UNIO % 04Jul35EU000A285VM2230000Supranationals
0.01%TRANSMANTARO 5.2% Apr38USP3083SAF22200000Peru
0.01%REPUBLIC OF S 2.875% 01Sep27SGXF33080817251000Singapore
0.01%MID-ATLANTIC 4.1% May28US59524QAA31200000United States
0.01%THE PHILIPPIN 3.75% 14Jan29US718286CG02200000Philippines
0.01%SAUDI ARAB OI 5.875% Jul64XS2861555964200000Saudi Arabia
0.01%PHILIP MORRIS 4.875% Feb26US718172CY31200000United States
0.01%ADNOC MURBAN 4.5% Sep34XS2898198432200000UAE
0.01%T-MOBILE USA 3.75% Apr27US87264ABD63200000United States
0.01%ALMARAI SUKUK 4.45% Sep30 EMTNXS3182054422200000Saudi Arabia
0.01%UNICREDIT 0.25% Jan32DE000HV2AS10200000Germany
0.01%ROCHE HLDGS I 4.374% Dec32US771196CT70200000United States
0.01%FORD MOTOR CR 5.869% Oct35US345397H899200000United States
0.01%CAISSE D AMOR 3.75% 24May28US12802D2M77200000France
0.01%SUMITOMO LIFE FRN Sep77US86564CAB63200000Japan
0.01%REPUBLIC OF F 3.625% 04Nov30US317873BJ59200000Finland
0.01%UNITED MEXICA 4.75% 22Mar31US91087BBJ89200000Mexico
0.01%EMIRATE OF AB 3.625% 02Oct28XS3195078509200000UAE
0.01%ROCHE HLDGS I 4.666% Dec35US771196CU44200000United States
0.01%ROCHE HLDGS I 4.075% Dec30US771196CS97200000United States
0.01%REPUBLIC OF K 3.625% 29Oct30US50064FAY07200000South Korea
0.01%STATE OF KUWA 3.5% 20Mar27XS1582346968200000Kuwait
0.01%STANDARD CHAR VAR May30US853254BP47200000United Kingdom
0.01%UBS GROUP VAR Apr31US225401AP33200000Switzerland
0.01%HELLENIC REPU GGB 4.375% 18Jul38GR0128017747157000Greece
0.01%REPUBLIC OF K 4.412% 28Oct30XS3212533262200000Kazakhstan
0.01%PERUSAHAAN LI 4.125% May27 EMTNUS71568QAC15200000Indonesia
0.01%RECKITT BEN T 3% Jun27US75625QAE98200000United Kingdom
0.01%BAITEREK NATI 4.65% 01Oct30XS3189694345200000Kazakhstan
0.01%TDC NET AS 6.5% Jun31XS2615584328150000Denmark
0.01%PROSUS NV 3.257% Jan27USN7163RAW36200000China
0.01%STATE GRID OS 3.5% May27 EMTNUSG8450LAJ38200000China
0.01%KOREA NATL OI 3.375% Mar27US50066RAG11200000South Korea
0.01%CONFEDERATION % 24Jul39CH0440081401166000Switzerland
0.01%TORONTO DOM B 3.301% Apr27US891160TB95200000Canada
0.01%KSA 3.625% 3/28XS1694217495200000Saudi Arabia
0.01%STATE OF ISRA 4.5% 17Jan33US46514BRA79200000Israel
0.01%KINGDOM OF SA 4.511% 22May33XS2626274463200000Saudi Arabia
0.01%KINGDOM OF SA 3.628% 20Apr27 EMTNXS1599284202200000Saudi Arabia
0.01%EXP-IMP BK TH 3.902% Jun27 EMTNXS2486096055200000Thailand
0.01%STATE OF QATA 3.75% 16Apr30XS2155352664200000Qatar
0.01%REPUBLIC OF C 5.8% 01Oct34CL0002886803175000000Chile
0.01%PORTUGUESE RE 2.875% 14Oct33PTOTEQOE0023170000Portugal
0.01%CHINA CONST B VAR Jan32XS2431453336200000China
0.01%QUEENSLAND TR 5.25% Jul36AU3SG0002868300000Australia
0.01%HANWHA LIFE I VAR Feb32USY306AXAD26200000South Korea
0.01%CITIC 2.875% Feb27 EMTNXS2439108205200000China
0.01%ISDB TRUST NO 3.213% Apr27XS2470609798200000Supranationals
0.01%THE PHILIPPIN 3.229% 29Mar27US718286CQ83200000Philippines
0.01%TREAS CORP VI 1.25% Nov27AU0000085631318000Australia
0.01%EMIRATE OF AB 4.25% 02Oct35XS3195078681200000UAE
0.01%ALTRIA GROUP 2.625% Sep26US02209SAU78200000United States
0.01%AIA GROUP 3.6% Apr29US00131LAH87200000Hong Kong
0.01%SAUDI TELECOM 3.89% May29XS1992985694200000Saudi Arabia
0.01%SA GLOBAL SUK 4.125% Sep30XS3182415979200000Saudi Arabia
0.01%SOCIETE GENER VAR Jan28US83368RBH49200000France
0.01%FEDERAL HOME 3.25% 16Nov28US3130AFFX04200000United States
0.01%REPUBLIC OF C 3.24% 06Feb28US168863CF36200000Chile
0.01%CAISSE D AMOR 0.125% 15Sep31 EMTNFR0014005FC8200000France
0.01%KFW 3% May27US500769JT24200000Germany
0.01%ADGB 3.125% 10/27XS1696892295200000UAE
0.01%DOHA FINANCE 4.5% Mar31 EMTNXS3172196100200000Qatar
0.01%LLOYDS BK GR VAR Nov28US539439AQ24200000United Kingdom
0.01%ROCHE HLDGS I 2.375% Jan27US771196BL53200000United States
0.01%TYSON FOODS I 3.55% Jun27US902494BC62200000United States
0.01%MACQUARIE GRO VAR Nov28US55608JAK43200000Australia
0.01%DEUTSCHE BANK VAR Jan28US25160PAH01200000Germany
0.01%UNITED KINGDO TSY 1.125% 22Oct73GB00BLBDX619457000United Kingdom
0.01%BNP PARIBAS VAR Jan28US09659W2T04200000France
0.01%CSX CORP 3.25% Jun27US126408HH96200000United States
0.01%HSBC HOLDINGS VAR May30US404280CC17200000United Kingdom
0.01%NYKREDIT 1% Jan27DK00095112971270000Denmark
0.01%BELROSE FU TR 6.792% May55US08079KAA25190000United States
0.01%POWER FIN COR 3.95% Apr30US73928RAB24200000India
0.01%MITSUB UFJ FI VAR Jan28US606822CC61200000Japan
0.01%PANAMA 3.875% 17Mar28US698299BF03200000Panama
0.01%ALIBABA GROUP 4% Dec37US01609WAU62210000.00499384China
0.01%MONDELEZ INT 2.625% Mar27US609207BA22200000United States
0.01%JAPAN 2.75% 27Apr27US47109LAB09200000Japan
0.01%THE PHILIPPIN 3% 01Feb28US718286CC97200000Philippines
0.01%SWEDISH COVER 1% Jun30SE00134861562000000Sweden
0.01%DBS BANK LTD 2.375% Mar27US23304RAC97200000Singapore
0.01%PORTUGUESE RE 2.875% 20Oct34PTOTESOE0021170000Portugal
0.01%SNB SUKUK LTD 2.342% Jan27XS2412586450200000Saudi Arabia
0.01%CAN IMPERIAL 1.846% Jan27US13607GRZ99200000Canada
0.01%SWEDISH EXP C 2.25% Mar27US87031CAE30200000Sweden
0.01%AMERICA MOVIL 3.625% Apr29US02364WBH79200000Mexico
0.01%PERTAMINA 5.625% May43 EMTNUSY7138AAF76200000Indonesia
0.01%AIRPORT AUTH 1.75% Jan27US00946AAC80200000Hong Kong
0.01%KINGDOM OF DE 2.25% 15Nov35DK00099249611300000Denmark
0.01%SA GLOBAL SUK 4.625% Sep35XS3182417249200000Saudi Arabia
0.01%EFSF 1.2% Feb45 EMTNEU000A1G0DD4250000Supranationals
0.01%BAYER US FIN 4.625% Jun38US07274NAN30210000Germany
0.01%PACIFIC GAS&E 5.9% Oct54US694308KT38200000United States
0.01%THE COMMONWEA 4.25% 21Jun34AU3TB0000200298000Australia
0.01%SINOPEC GROUP 2.95% Aug29USG82016AH29200000China
0.01%REPUBLIC OF I 6.75% 15Jun47IDP0000047073107000000Indonesia
0.01%TREAS CORP VI 5.5% Sep39AU3SG0003163300000Australia
0.01%UNITED MEXICA 6.4% 07May54US91087BBA70200000Mexico
0.01%KOMMUNALBANKE 1.5% 20Jan27US50048MDF41200000Norway
0.01%REPUBLIC OF I 5.1% 10Feb54US455780DV51200000Indonesia
0.01%DAE FUNDING L 3.375% Mar28XS2286303495200000UAE
0.01%AIA GROUP 3.375% Apr30US00131LAJ44200000Hong Kong
0.01%REPUBLIC OF I 3.4% 18Sep29US455780CK06200000Indonesia
0.01%NATL RURAL UT 4.023% Nov32US637432MS19200000United States
0.01%JAPAN JGB 1.1% 20Mar33JP130010135731450000Japan
0.01%FEDERATION OF 4.893% 08Jun38MYBMX1800049708000Malaysia
0.01%FEDERATION OF 4.457% 31Mar53MYBMZ2300010741000Malaysia
0.01%REPUBLIC OF P 2.75% 25May32 EMTNXS2447602793168000.00557169Poland
0.01%UNITED MEXICA 6.338% 04May53US91087BAX82200000Mexico
0.01%SUMITOMO MITS 3.04% Jul29US86562MBP41200000Japan
0.01%EMIRATE OF AB 3.125% 16Apr30XS2125308168200000UAE
0.01%ABBVIE INC 3.2% Nov29US00287YBX67200000United States
0.01%EX-IM BK OF I 3.25% Jan30US30216KAE29200000India
0.01%ONTARIO PROVI 2.65% Dec50CA68333ZAG24370000Canada
0.01%BELGIUM OLO 2.25% 22Jun57BE0000343526252184.98993333Belgium
0.01%KERRY GROUP F 0.625% Sep29XS2042667944180000Ireland
0.01%ALTRIA GROUP 3.4% May30US02209SBJ15200000United States
0.01%KFW 3.75% Feb28US500769JW52190000Germany
0.01%INDIAN RAIL F 3.57% Jan32US45434M2H45200000India
0.01%REPUBLIC OF F 0.25% 15Sep40FI4000440557262000Finland
0.01%ALCON FINANCE 3% Sep29US01400EAB92200000United States
0.01%CHINA DEV BAN 2.68% Sep29CND10005NM011310000China
0.01%BRITISH TELEC 3.25% Nov29US11102AAE10200000United Kingdom
0.01%CZECH REPUBLI 4.25% 24Oct34CZ00010074964060000Czech Republic
0.01%KFW 2.875% Mar32 EMTNXS2816013937160000Germany
0.01%ASIAN DEV BAN 3.125% Apr32US045167FN85200000Supranationals
0.01%DEUTSCHE BANK VAR Jan32US251526CF47200000Germany
0.01%UNITED MEXICA MBONO 10% 20Nov36MX0MGO0000B231000Mexico
0.01%FEDERATION OF 3.447% 15Jul36MYBGT2100019791000Malaysia
0.01%KINGDOM OF NO 1.75% 06Sep29NO00108440792080000Norway
0.01%KOREA (REPUBL TBIP 5.5% 10Dec29KR1035027WC3259850000South Korea
0.01%AFRICA FINANC 2.875% Apr28US00830YAD31200000Supranationals
0.01%PROLOGIS INTL 0.75% Mar33 EMTNXS2314657409199999.99589701Luxembourg
0.01%GOVERNMENT OF 2.5% 17Nov29TH0623039B045850000Thailand
0.01%MEGLOBAL BV 2.625% Apr28XS2337430461200000Kuwait
0.01%HOUSING & DEV 1.838% 07Oct30SGXF33019997250000Singapore
0.01%VMWARE INC 3.9% Aug27US928563AC98190000United States
0.01%GACI FIRST IN 5.375% Jan54XS2755904872200000Saudi Arabia
0.01%EUROPEAN UNIO 0.25% 22Apr36 EMTNEU000A3KP2Z3220000.00382306Supranationals
0.01%LSEGA FIN PLC 2% Apr28US50220PAC77200000United Kingdom
0.01%KFW 0.75% Jun28DE000A2LQSH4170000Germany
0.01%SINOPEC GROUP 2.7% May30USG82016AP45200000China
0.01%CN CINDA 2020 3.125% Mar30 EMTNXS2133246327200000China
0.01%ONTARIO PROVI 3.5% Jun43CA68323AAY07297000Canada
0.01%HOUSING & DEV 2.162% 10Sep35SGXF82273735250000Singapore
0.01%FINLAND 2.75% 04Jul28FI4000037635160000Finland
0.01%ENEL FIN INTL 2.125% Jul28US29278GAN88200000Italy
0.01%EUROBANK VAR Apr31 EMTNXS2806452145150000Greece
0.01%KINGDOM OF BE OLO 3.45% 22Jun42BE0000364738170000Belgium
0.01%ABU DHABI CRU 4.6% Nov47XS1709535097200000UAE
0.01%CHILE ELECTR 6.01% Jan33USL15669AA91179000Chile
0.01%EMIRATE OF AB 2.5% 30Sep29XS2057865979200000UAE
0.01%KFW 3.125% Oct28 EMTNDE000A351MT2159000Germany
0.01%HOUSING & DEV 2.022% 18Nov32SGXF33504451250000Singapore
0.01%BANK OF AMER VAR Dec28US06051GHD43190000United States
0.01%AFREXIMBANK 3.994% Sep29US00831TAA97200000Egypt
0.01%CANADIAN NATL 2.95% Jul30US136385BA87200000Canada
0.01%INDUSTRIAS PE 5.65% Sep49USP55409AB50200000Mexico
0.01%TAQA ABU DHAB 2% Apr28XS2333388184200000UAE
0.01%REPUBLIC OF K 3% 10Sep29KR103501GE98279380000South Korea
0.01%REPUBLIC OF I 3.55% 31Mar32US455780DJ24200000Indonesia
0.01%REPUBLIC OF S 2.375% 01Jul39SGXF13029610238000Singapore
0.01%SINGTEL GROUP 2.375% Aug29 EMTNXS2046591413200000Singapore
0.01%INDONESIA 4.75% 18Jul47 EMTNUSY20721BU20200000Indonesia
0.01%PERUSAHAAN LI 3% Jun30US71568QAN79200000Indonesia
0.01%EXP-IMP BK CH 3.4% Jan28CND1000429281260000China
0.01%ROMANIA 3.624% 26May30XS2178857954163000Romania
0.01%TOKYO METRO G 0.3% Mar28JP2130001P5930000000Japan
0.01%TENCENT HOLD 2.88% Apr31US88032XBA19200000China
0.01%CNAC HK FINBR 3% Sep30XS2226808165200000China
0.01%EXPERIAN FINA 2.75% Mar30US30217AAC71200000United States
0.01%CONOCOPHIL CO 5.3% May53US20826FBE51200000United States
0.01%SUMITOMO MITS 1.902% Sep28US86562MCG33200000Japan
0.01%HELLENIC REPU GGB 4.25% 15Jun33GR0124039737148000Greece
0.01%REPUBLIC OF I 2.8% 23Jun30US71567RAP10200000Indonesia
0.01%CN CINDA 2020 3% Jan31 EMTNXS2281799572200000China
0.01%REPUBLIC OF P 3.16% 23Jan30US698299BK97200000Panama
0.01%BARCLAYS PLC 4.95% Jan47US06738EAV74200000United Kingdom
0.01%JPMORGAN CHAS VAR Feb28US46647PCW41190000United States
0.01%REPUBLIC OF K 2.25% 10Sep37KR103502G792311600000South Korea
0.01%KINGDOM OF NO 2.125% 18May32NO00124403972096000Norway
0.01%CDP FINANCIAL 4.2% Dec30CAC23264AW10250000Canada
0.01%AGRICUL DEV B 3.92% Jun51CND1000491W61000000China
0.01%MARS INC 4.6% Mar28US571676AX38184000United States
0.01%AMERICAN EXPR 2.55% Mar27US025816CS64190000United States
0.01%STATE OF ISRA 2.75% 03Jul30US46513JB346200000Israel
0.01%EUROPEAN FINA 0.7% 20Jan50EU000A1G0EG5305000Supranationals
0.01%EQUITABLE AME 4.95% Jun30US29446Q2B87180000United States
0.01%LANSFORSAKRIN 1% Sep27SE00146946591800000Sweden
0.01%QUEBEC PROVIN 3.5% Dec48CA74814ZEW91306000Canada
0.01%EUROPEAN INVE 4.5% 14Mar30US298785KG01179999.99677071Supranationals
0.01%INT BK RECON& 1.125% Sep28US459058JZ74200000Supranationals
0.01%QUEBEC PROVIN 3.25% Sep32CA74814ZFN83260000Canada
0.01%QATAR 4.625% 02Jun46XS1405781854200000Qatar
0.01%JAPAN JGB 0.5% 20Jun29JP1470021Q7129750000Japan
0.01%REPUBLIK OEST % 20Oct40AT0000A2KQ43267000Austria
0.01%STATE OF ISRA 2.5% 15Jan30US46513JXM88200000Israel
0.01%ONTARIO PROVI 2.9% Jun28CA68333ZAC10259000Canada
0.01%RENTENBANK 4.625% Apr29US515110CF96180000Germany
0.01%ORACLE CORP 5.55% Feb53US68389XCQ60210000United States
0.01%GOVERNMENT OF 3.14% 17Jun47TH0623X3R6075275000Thailand
0.01%INTESA SANPAO VAR Mar28 EMTNXS2592650373150000Italy
0.01%RELIANCE INDU 3.625% Jan52USY72570AU16250000India
0.01%ASIAN INFRAST 4.5% May35US04522KAQ94180000Supranationals
0.01%REPUBLIC OF F 1.125% 15Apr34FI4000306758183000Finland
0.01%GOVERNMENT OF 2.75% 17Jun52TH0623X326005537000Thailand
0.01%CHEVRON CORP 1.995% May27US166764BX70190000United States
0.01%BARCLAYS PLC VAR Oct36 EMTNXS3219356568160000United Kingdom
0.01%KINGDOM OF SA 5% 18Jan53XS2577136109200000Saudi Arabia
0.01%MALAYSIA 3.844% 15Apr33MYBMX1300040745000Malaysia
0.01%CN PING AN IN 2.85% Aug31 EMTNXS2372975040200000Hong Kong
0.01%SLOVAK REPUBL 3.625% 08Jun33SK4000023230152000Slovakia
0.01%DT LUFTHANSA 4% May30 EMTNXS2815984732150000Germany
0.01%ONT 2.8% 6/48CA68323ADZ45337000Canada
0.01%KINGDOM OF SA 5% 17Apr49XS1791939736200000Saudi Arabia
0.01%SANDS CHINA L 3.25% Aug31US80007RAS40200000Macau
0.01%INT BK RECON& 4.4% Jan28AU3CB0295509275000Supranationals
0.01%OOREDOO INTL 2.625% Apr31XS2311299957200000Qatar
0.01%BOAD 4.7% Oct31US06675QAC78200000Supranationals
0.01%DUA CAPITAL L 2.78% May31XS2339967932200000Malaysia
0.01%CANTON OF GEN 0.03% Jun30CH0569237651150000Switzerland
0.01%QUEBEC PROVIN 2.75% Sep28CA74814ZFD02255000Canada
0.01%AFRICAN DEV B 3.875% Jun28US00828EFH71180000Supranationals
0.01%UNICREDIT SPA 4.2% Jun34IT0005598989150000Italy
0.01%ZURICH FINANC VAR Apr51 EMTNXS2283177561200000Switzerland
0.01%JEFFERIES GRO 4.85% Jan27US47233JAG31180000United States
0.01%HELLENIC REPU GGB 4% 30Jan37GR0133011248146000Greece
0.01%SWEDISH COVER 0.75% Jun32SE00152434232000000Sweden
0.01%SA GLOBAL SUK 2.694% Jun31XS2352862119200000Saudi Arabia
0.01%BNP PARIBAS VAR Apr32US09659W2P81200000France
0.01%QUEENSLAND TR 1.75% Aug31AU3SG0001993324000Australia
0.01%TAKEDA PHARM 2.05% Mar30US874060AX48200000Japan
0.01%EUROPEAN FINA 3% 15Dec28EU000A2SCAH1150000Supranationals
0.01%BLACKSTONE PR 6% Nov34US09261HBW60180000United States
0.01%MITSUB UFJ FI 2.048% Jul30US606822BU78200000Japan
0.01%NOMURA HOLDIN 2.608% Jul31US65535HAX70200000Japan
0.01%TIERRA MOJADA 5.75% Dec40USL3500LAA72185115.96Mexico
0.01%UNITED MEXICA 6.05% 11Jan40US91086QAV05178000Mexico
0.01%NIPPON LIFE I VAR Jan51US654579AH48200000Japan
0.01%SABIC CAPITAL 2.15% Sep30XS2228112954200000Saudi Arabia
0.01%JAPAN JGB 0.6% 01Jan27JP1024681R1928350000Japan
0.01%APPLE INC 2.375% Feb41US037833EE62250000United States
0.01%TSMC GLOBAL L 2.25% Apr31USG91139AH14200000Taiwan
0.01%REPUBLIC OF C 4.34% 07Mar42US168863DY16200000Chile
0.01%EFSF 0.875% Jul27 EMTNEU000A1G0DY0159000Supranationals
0.01%GOLDMAN SACHS 6.75% Oct37US38141GFD16160000United States
0.01%ROMANIA GOVT 4.25% Apr36RO1J9H39WKT4950000Romania
0.01%ACCENTURE CAP 4.05% Oct29US00440KAB98180000United States
0.01%REPUBLIC OF C 2.55% 27Jan32US168863DN50200000Chile
0.01%TAKEDA PHARM 2% Jul40XS2198582301200000Japan
0.01%HALLIBURTON C 7.45% Sep39US406216AY74150000United States
0.01%CELULOSA ARAU 5.5% Apr49USP2195VAQ88200000Chile
0.01%JAPAN BANK CO 1.875% Apr31US471048CM82200000Japan
0.01%BELGIUM OLO 2.15% 22Jun66BE0000340498259680.99429341Belgium
0.01%CADILLAC FAIR 2.5% Oct31US68327LAD82200000Canada
0.01%CAISSE D AMOR 2.125% 26Jan32US12802D2H82200000France
0.01%MITSUB UFJ FI VAR Jul32US606822BX18200000Japan
0.01%STATE OF QATA 4.4% 16Apr50XS2155352748200000Qatar
0.01%EIB 3% Oct33 EMTNXS0975634204152000Supranationals
0.01%AIRPORT AUTH 1.625% Feb31US00946AAA25200000Hong Kong
0.01%CIGNA GROUP/T 3.4% Mar27US125523CB40180000United States
0.01%AUST & NZ BAN VAR Nov35US052528AM81200000Australia
0.01%PHILIPPINES 3.95% 20Jan40US718286BZ91200000Philippines
0.01%FIDELITY NATL 2.25% Mar31US31620MBT27200000United States
0.01%JH NORTH AMER 6.125% Jul32US46593WAB19170000United States
0.01%UNICREDIT SPA VAR Jul29 EMTNIT0005631822150000Italy
0.01%REPUBLIC OF K 1.75% 15Oct31US50064FAU84200000South Korea
0.01%EUROPEAN INVE 2.75% 17Jul29EU000A3LVAL6150000Supranationals
0.01%EMPRESA METRO 4.7% May50USP37466AS18200000Chile
0.01%COMCAST CORP 1.95% Jan31US20030NDM02200000United States
0.01%TIME WARNER C 5.5% Sep41US88732JBB35200000United States
0.01%FEDERATION OF 3.635% 30Aug30MYBGJ2500029720000Malaysia
0.01%EUROPEAN INVE 2.75% 30Jul30XS2626024868150000Supranationals
0.01%PT PERTAMINA 2.3% Feb31US69370RAL15200000Indonesia
0.01%UNITED MEXICA 2.659% 24May31US91087BAM28200000Mexico
0.01%ADANI PORTS A 3.1% Feb31USY00130XS17200000India
0.01%EUROPEAN FINA 0.95% 14Feb28 EMTNEU000A1G0D70156000Supranationals
0.01%JAPAN JGB 2.1% 20Jun28JP120104188426750000Japan
0.01%KFW 2.875% Jun33 EMTNDE000A30V9M4150000.00284207Germany
0.01%EUROPEAN INVE 2.875% 15Oct31EU000A3LX098150000.00079591Supranationals
0.01%ONTARIO PROVI 1.35% Dec30CA68333ZAN74268000Canada
0.01%VIPER ENERGY 5.7% Aug35US92764MAB00170000United States
0.01%BANCO NAC DE 2.5% Aug30USP1559LAA72200000Panama
0.01%PETRONAS CAP 4.55% Apr50USY68856AV83200000Malaysia
0.01%IHG FINANCE L 3.625% Sep31 EMTNXS2909822517150000United Kingdom
0.01%QUEBEC PROVIN 4.2% Dec57CA74814ZFU27260000Canada
0.01%EUROPEAN INVE 2.5% 14May32EU000A4D7ZW2151000Supranationals
0.01%OMERS FINANCE 1.55% Apr27CAC68012AD21250000Canada
0.01%MEXICO CITY A 5.5% Oct46USP6629MAB83200000Mexico
0.01%INTERAMER DEV 4.375% Jul34US4581X0EP90170000Supranationals
0.01%ONTARIO PROVI 2.55% Dec52CA68333ZAS61350000Canada
0.01%COMMERZBANK A 2.625% Sep29 EMTNDE000CZ45YX5150000Germany
0.01%KSA 4.625% 10/47XS1694218469200000Saudi Arabia
0.01%CHUBB INA HLD 1.375% Sep30US171239AG12200000United States
0.01%KINGDOM OF BE 1% 28May30BE6322164920200000Belgium
0.01%SOUTHERN CO 3.7% Apr30US842587DE49180000United States
0.01%ENTERPRISE PR 3.125% Jul29US29379VBV45180000United States
0.01%LB BADEN-WUER 2.625% Nov27DE000LB4W4W5150000Germany
0.01%DALLAS-FORT W 4.507% Nov51US23503CAN74200000United States
0.01%UNITED MEXICA 3.5% 12Feb34US91087BAR15200000Mexico
0.01%DIAGEO FIN PL 1.875% Mar27 EMTNXS2147889427150000United Kingdom
0.01%SEGRO PLC 3.5% Sep32 EMTNXS2905579095150000United Kingdom
0.01%MORGAN STANLE VAR Mar29XS2595028536140000United States
0.01%EUROPEAN INVE 2.875% 18Jun35EU000A4ECKZ8150000Supranationals
0.01%REPUBLIC OF C 2.55% 27Jul33US168863DT21200000Chile
0.01%UNICREDIT SPA VAR Sep31 EMTNIT0005669715150000Italy
0.01%E.ON SE 3.875% Sep38 EMTNXS2895631641150000Germany
0.01%VICI PROPERTI 5.75% Feb27US92564RAJ41170000United States
0.01%STELLANTIS FI 2.691% Sep31US85855CAB63200000United States
0.01%URUGUAY 5.1% 18Jun50US760942BA98180000Uruguay
0.01%QUEBEC PROVIN 2.3% Sep29CA74814ZFF59247000Canada
0.01%COUNCIL OF EU 2.625% Jan34 EMTNXS2745126792150000Supranationals
0.01%NORDRHEIN-WES 2.35% Jul30 EMTNDE000NRW0P57150000Germany
0.01%DEVON ENERGY 4.75% May42-2dUS25179MAN39200000United States
0.01%CANADA HOUSIN 3.8% 15Jun27CA13509PJE49235000Canada
0.01%REPUBLIC OF F 2.625% 15Apr32FI4000591862150000Finland
0.01%GOVERNMENT OF 2.875% 17Dec28TH0623038C045258000Thailand
0.01%ENEL FIN INTL 4.75% May47US29278GAC24200000Italy
0.01%NEW S WALES T 5.25% Feb39AU3SG0003270270000Australia
0.01%VALERO ENERGY 7.5% Apr32US91913YAE05150000United States
0.01%JAB HOLDINGS 3.75% May51US46653KAB44250000Luxembourg
0.01%CKH FIN 16 2% Apr28XS1391086987149999.9959929United Kingdom
0.01%BLUE OWL CAPI 5.95% Mar29US69121KAH77170000United States
0.01%ABU DHABI GOV 4.125% Oct47XS1696899035200000UAE
0.01%ALIBABA GROUP 4.2% Dec47US01609WAV46200000China
0.01%REPUBLIC OF F 0.125% 15Apr36FI4000415153203000Finland
0.01%MORGAN STANLE VAR Oct30US61747YFU47170000United States
0.01%EIB 2.625% Mar35XS0878008225150000Supranationals
0.01%STATE OF THE 3% 02Mar33LU2591860569143000Luxembourg
0.01%RAIZEN FUELS 6.25% Jul32USL7909CAJ64200000Brazil
0.01%JAPAN JGB 1.8% 22Nov32JP13000812B526500000Japan
0.01%CITIGROUP INC VAR Sep30US17327CAT09170000United States
0.01%UNEDIC 0.25% 16Jul35 EMTNFR0013524410200000France
0.01%CA TXB-VAR PU 7.55% Apr39US13063A5G50140000United States
0.01%KENTUCKY UTIL 4.375% Oct45US491674BL00200000United States
0.01%REPUBLIC OF H 2.125% 22Sep31XS2388586401200000Hungary
0.01%BNG BANK NV 2.75% Aug34 EMTNXS2887172067150000Netherlands
0.01%KFW 2% Nov29XS2498154207150000Germany
0.01%HCA INC 6% Apr54US404119CV94170000United States
0.01%EUROPEAN INVE 2.625% 04Sep34EU000A3L2773150000Supranationals
0.01%AMERICAN WATE 6.593% Oct37US03040WAD74150000United States
0.01%TELUS CORP 4.6% Nov48US87971MBH51200000Canada
0.01%FEDERATION OF 3.599% 31Jul28MYBGJ2300016693000Malaysia
0.01%WALMART INC 4.05% Jun48US931142EC31200000United States
0.01%ERSTE GROUP 0.5% Jan37 EMTNAT0000A2UXN9200000Austria
0.01%PHILIPS ELECT 6.875% Mar38US500472AC95150000Netherlands
0.01%SABINE PASS L 4.5% May30US785592AX43170000United States
0.01%LAND HESSEN 2.625% Aug34DE000A1RQEX0150000Germany
0.01%EUROPEAN INVE % 22Dec26XS2388495942150000Supranationals
0.01%GOVERNMENT OF 1.6% 17Jun35TH062303F6085481000Thailand
0.01%GLENCORE FDG 4% Mar27US378272AN87170000Australia
0.01%REPUBLIC OF C 7% 01May34CL0002798016140000000Chile
0.01%TELEFONICA EM 1.864% Jul40 EMTNXS2197675288200000Spain
0.01%RENTENBANK 3.25% Sep30 EMTNXS2595650222141000Germany
0.01%RENTENBANK 0.1% Mar27 EMTNXS2453958766150000Germany
0.01%SLOVENIA 1.25% 22Mar27SI0002103685145999.99761902Slovenia
0.01%JPMORGAN CHAS VAR May31US46647PBP09180000United States
0.01%PHILIP MORRIS 5.375% Feb33US718172DB29160000United States
0.01%ADOBE INC 2.3% Feb30US00724PAD15180000United States
0.01%THE PHILIPPIN 4.2% 29Mar47USY6972HLP91200000Philippines
0.01%KFW 0.01% May27 EMTNXS1999841445150000Germany
0.01%DTE ELECTRIC 4% Apr43US23338VAA44200000United States
0.01%EXPORT-IMPORT 2.31% Mar29CND10007MZY61160000China
0.01%GEN MOTORS FI 5.85% Apr30US37045XEG79160000United States
0.01%WALT DISNEY C 4.125% Jun44US25468PDB94200000United States
0.01%EIG PEARL HOL 4.387% Nov46XS2400630187200000Saudi Arabia
0.01%SLOVAK REPUBL 1.875% 09Mar37SK4120012691169616Slovakia
0.01%KINGDOM OF SA 5.25% 16Jan50XS1936302949173000Saudi Arabia
0.01%PFAND SCHWZ H 1.875% Sep31CH0117076379125000Switzerland
0.01%ROMANIA 7.625% 17Jan53XS2571924070150000Romania
0.01%ROMANIA GOVT 7.35% Apr31RO1JS63DR5A5695000Romania
0.01%AEROPUERTO IN 4% Aug41USP0092AAF68200000Panama
0.01%UNITED MEXICA 4.75% 08Mar44US91086QBB32200000Mexico
0.01%AMAZON.COM IN 3.875% Aug37US023135BF28180000United States
0.01%REPUBLIC OF F 3.2% 15Apr45FI4000586284150000Finland
0.01%EUROPEAN UNIO 1.375% Oct29 EMTNEU000A1ZR7H3150000Supranationals
0.01%EXPORT DEV CA 3% May27US30216BJR42170000Canada
0.01%REPUBLIC OF S 2.5% 01Apr30SGXF69708166210000Singapore
0.01%CZECH REPUBLI % 27Jul27CZ0001006043150000Czech Republic
0.01%REPUBLIC OF K 2.75% 10Sep74KR103505GE94278760000South Korea
0.01%CZECH REPUBLI 0.25% 10Feb27CZ00010050373610000Czech Republic
0.01%AMGEN INC 5.25% Mar30US031162DQ06160000United States
0.01%ONTARIO PROVI 5.85% Mar33CA683234SL32200000Canada
0.01%REPUBLIC OF F 2.875% 15Apr29FI4000557525139000Finland
0.01%PERU 6.15% 12Aug32PEP01000C5E9514000Peru
0.01%PFAND SCHWZ H 1% Sep30CH1174335781130000Switzerland
0.01%ABBVIE INC 4.25% Nov49US00287YCB39200000United States
0.01%COMCAST CORP 3.75% Apr40US20030NDH17200000United States
0.01%COM BK AUSTRA 4.4% Aug27AU3CB0291680250000Australia
0.01%AM AIRLN 21-1 2.875% Jul34US02379KAA25180413.04United States
0.01%REPUBLIC OF F 2.75% 15Apr38FI4000546528149000Finland
0.01%QUEBEC PROVIN 5.75% Dec36CA748148RL96200000Canada
0.01%CODELCO INC 4.5% Aug47USP3143NAZ70200000Chile
0.01%FEDERAL REPUB BRD 2.5% 15Nov32DE000BU27014142000Germany
0.01%INTL FIN CORP 4.45% May27AU3CB0293975250000Supranationals
0.01%META PLATFORM 5.55% Aug64US30303M8W51170000United States
0.01%REPUBLIC OF I 4.2% 15Oct50US455780CT15200000Indonesia
0.01%REPUBLIC OF I 6.625% 15Sep29IDP0000053082625000000Indonesia
0.01%EUROPEAN INVE 0.125% 20Jun29XS2015227494153000Supranationals
0.01%WILLIAMS COS 4.9% Mar29US88339WAB28160000United States
0.01%REPUBLIC OF P 2.252% 29Sep32US698299BN37200000Panama
0.01%PFANDBRIEFZEN 0.1% Dec31CH0461238963135000Switzerland
0.01%INFRAESTRUCTU 4.875% Jan48USP56145AB40200000Mexico
0.01%EUROPEAN INVE 0.625% 22Jan29XS1938387237148000Supranationals
0.01%HUNGARY 3.25% 10/31HU000040300163250000Hungary
0.01%EMIRATE OF AB 3.875% 16Apr50XS2125308242200000UAE
0.01%UNITED MEXICA 5% 27Apr51US91087BAL45200000Mexico
0.01%COCA-COLA HBC 1.625% May31 EMTNXS1995795504150000Italy
0.01%TEMASEK FINL 2.75% Aug61US87973PBC77250000Singapore
0.01%REPUBLIC OF C 4% 31Jan52US168863DW59200000Chile
0.01%GLOBAL PAY IN 4.875% Mar31XS2597994065130000United States
0.01%DZ HYP AG 0.75% Nov29 EMTNDE000A3MP619150000Germany
0.01%KEURIG DR PEP 5.1% Mar27US49271VAW00160000United States
0.01%TSMC ARIZONA 3.125% Oct41US872898AD36200000Taiwan
0.01%HUNTINGTON BA VAR Aug28US446150BB90160000United States
0.01%ROMANIA 6.375% 18Sep33XS2689948078129000Romania
0.01%GOVERNMENT OF 1.19% 17Apr29TH06230394095210000Thailand
0.01%MARS INC 4.55% Apr28US571676AT26160000United States
0.01%KKR & CO INC 5.1% Aug35US48251WAB00160000United States
0.01%HAMMERSON IRL 1.75% Jun27XS2344772426140000United Kingdom
0.01%WELLS FARGO C VAR Apr31US95000U2L65160000United States
0.01%AERCAP IRELAN 6.15% Sep30US00774MBE49150000Ireland
0.01%EVERSOURCE EN 5.95% Jul34US30040WAZ14150000United States
0.01%CAPITAL ONE F VAR Jun29US14040HCZ64150000United States
0.01%UPM-KYMMENE O 0.125% Nov28 EMTNXS2257961818150000Finland
0.01%REPUBLIC OF I 1.3% 15May33IE00BFZRPZ02152831Ireland
0.01%INT BK RECON& 3.5% Jul28US459058KT95160000Supranationals
0.01%ALFA DESARROL 4.55% Sep51USP0R60QAA15196895.62Chile
0.01%EMD FINANCE L 4.375% Oct30US26867LAP58160000Germany
0.01%ONTARIO PROVI 2.6% Jun27CA68323AEE07224000Canada
0.01%KINGDOM OF BE OLO 3.45% 22Jun43BE0000359688144000.00408773Belgium
0.01%STATE OF ISRA 4.125% 17Jan48US46513YJJ82200000Israel
0.01%MDGH GMTN RSC 3.95% May50XS2175968580200000UAE
0.01%PHILLIPS 66 3.9% Mar28US718546AR56160000United States
0.01%SPRINT CAP CO 8.75% Mar32US852060AT99130000United States
0.01%REPUBLIC OF F % 15Sep30FI4000441878155000Finland
0.01%PERU 5.625% 18Nov50US715638BM30161000Peru
0.01%ALTALINK LP 5.463% Oct55CA021374AE34200000Canada
0.01%UNITED MEXICA 4.6% 10Feb48US91087BAD29200000Mexico
0.01%CARDINAL HEAL 4.6% Mar43US14149YAW84180000United States
0.01%PNC FINANCIAL VAR Oct34US693475BU84140000United States
0.01%ONTARIO PROVI 3.8% Dec34CA68333ZBG15220000Canada
0.01%BLACKSTONE PR 7.3% Nov28US09261HBC07150000United States
0.01%COASTAL GASLI 5.607% Jun44CA19046FAT99200000Canada
0.01%PROTECTIVE LI 5.467% Dec28US74368CBV54150000United States
0.01%MORGAN STANLE VAR Feb32US6174468U61180000United States
0.01%UNITED MEXICA 4.49% 25May32XS2754067242130000Mexico
0.01%REPUBLIC OF P 4.5% 15May47US698299BG85200000Panama
0.01%REPUBLIC SVCS 3.375% Nov27US760759AS91160000United States
0.01%TERASEN GAS I 5.8% May38CA88078ZAG96200000Canada
0.01%RWE FINANCE U 5.875% Apr34US749983AA01150000Germany
0.01%REPUBLIC OF I 3.875% 06May51US465410CC03213000Italy
0.01%HOME DEPOT IN 2.875% Apr27US437076CN04160000United States
0.01%DAIMLER TRUCK 5.625% Jan35US233853BF64150000Germany
0.01%AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299132000Austria
0.01%WELLS FARGO C VAR Jul29US95000U3E14150000United States
0.01%EUROPEAN STAB 0.01% 04Mar30EU000A1Z99L8150000Supranationals
0.01%CROWN CASTLE 2.9% Mar27US22822VAZ40160000United States
0.01%REPUBLIC OF P 5.4% 12Aug34PEP01000C5G4531000Peru
0.01%PROTECTIVE LI 5.215% Jun29US74368CBY93150000United States
0.01%OMNIS FUND TR 6.722% May55US68218WAA27150000United States
0.01%PACIFIC GAS&E 3.25% Jun31US694308JT56170000United States
0.01%EUROPEAN UNIO 0.3% 04Nov50EU000A284469305000Supranationals
0.01%BANK OF AMER VAR Apr34US06051GLH01151000United States
0.01%PHILIPPINES 9.5% 02Feb30US718286AY36128000Philippines
0.01%HUNGARY (REPU 3% 27Oct27HU000040311854450000Hungary
0.01%GA GLOBAL FND 5.9% Jan35US36143L2S34150000United States
0.01%KELLOGG CO 5.25% Mar33US487836BZ07150000United States
0.01%BOSTON PROP L 5.75% Jan35US10112RBJ23150000United States
0.01%EIB 1.125% Apr33 EMTNXS1612977717150000Supranationals
0.01%ALTA 2.55% 6/27CA013051DW44219000Canada
0.01%MORGAN STANLE VAR Jan30US61747YFK64150000United States
0.01%JPMORGAN CHAS VAR Jun34US46647PDR47150000United States
0.01%UNITED MEXICA 4.5% 31Jan50US91087BAG59200000Mexico
0.01%BANK OF AMER VAR Aug35US06051GMB22150000United States
0.01%HOME DEPOT IN 4.75% Jun29US437076DC30150000United States
0.01%GEM DT LAENDE 3% Apr30DE000A351P20130000Germany
0.01%QATAR ENERGY 3.125% Jul41XS2359548935200000Qatar
0.01%PAYCHEX INC 5.35% Apr32US704326AB35150000United States
0.01%UNITED MEXICA 4.35% 15Jan47US91087BAB62200000Mexico
0.01%EVERSOURCE EN 5.45% Mar28US30040WAT53151000United States
0.01%INTL DEVEL AS 4.375% Jun29US45939FAA57150000Supranationals
0.01%JACKSON NAT L 5.55% Jul27US46849LVA69150000United States
0.01%ONTARIO PROVI 3.6% Jun35CA68333ZBK27220000Canada
0.01%UNITEDHEALTH 4.8% Jan30US91324PFG28150000United States
0.01%MONDELEZ INTL 1.25% Sep41XS2384726449200000United States
0.01%REPUBLIC OF I 0.35% 18Oct32IE00BMD03L28157000Ireland
0.01%MET TOWER 5.25% Apr29US58989V2H68150000United States
0.01%NESTLE HOLDIN 4.85% Mar33US641062BH63150000United States
0.01%REPUBLIC OF C 3.1% 07May41US168863DS48200000Chile
0.01%EFSF 1.45% Sep40 EMTNEU000A1G0D05174000Supranationals
0.01%SEMPRA VAR Oct54US816851BS71150000United States
0.01%ALEXANDRIA RE 4.9% Dec30US015271AU38150000United States
0.01%CK HUTCH INTL 3.125% Apr41US12565WAC55200000United Kingdom
0.01%HUNTINGTON BA VAR Nov39US446150BF05150000United States
0.01%KFW % Sep30 EMTNDE000A289RK2150000Germany
0.01%NESTLE HOLDIN 5% Mar28US641062BF08150000United States
0.01%AERCAP IRELAN 6.45% Apr27US00774MBG96150000Ireland
0.01%PACIFIC GAS&E 5.55% May29US694308KQ98150000United States
0.01%ERAC USA FINA 5.625% Mar42US26884TAE29150000United States
0.01%NORDEA KREDIT 1% Apr27DK00020519291000000Denmark
0.01%CORP ANDINA F 6% Apr27US219868CH71150000Supranationals
0.01%FLORIDA POWER 5.05% Apr28US341081GK75150000United States
0.01%EQUITABLE AME 4.65% Jun28US29446Q2A05150000United States
0.01%PFIZER INVSTM 4.45% May28US716973AC67153000United States
0.01%WASTE MANAGEM 4.95% Mar35US94106LCE74150000United States
0.01%CANADA HOUSIN 4.15% 15Jun33CA13509PJP95200000Canada
0.01%ALTRIA GROUP 5.95% Feb49US02209SBF92150000United States
0.01%UNITED ARAB E 2.875% 19Oct41XS2397083820200000UAE
0.01%REPUBLIC OF I 4% 17Oct49US465410BZ07200000Italy
0.01%CATERPILLAR F 4.7% Nov29US14913UAU43150000United States
0.01%SO AUST GOV F 4.5% May33AU3SG0003205240000Australia
0.01%DEUTSCHE BANK VAR Aug31US251526DB24150000Germany
0.01%ANHEUSER-BUSC 5.55% Jan49US03523TBV98150000Belgium
0.01%FOX CORP 5.476% Jan39US35137LAJ44150000United States
0.01%INTERAMER DEV 4.125% Feb29US4581X0EN43150000Supranationals
0.01%ONTARIO PROVI 7.6% Jun27CA683234KG29200000Canada
0.01%EIB 1% Apr32XS1422953932145000Supranationals
0.01%ALBERTA PROVI 3.1% Jun50CA013051ED53270000Canada
0.01%COMMONSPIRIT 5.318% Dec34US20268JAS24150000United States
0.01%WELLS FARGO C VAR Jan28US95000U3R27150000United States
0.01%ROTHESAY LIFE 7.734% May33 EMTNXS2621758635100000United Kingdom
0.01%DEUTSCHE TEL 4.375% Jun28US25156PBB85150000Germany
0.01%COMISION FEDE 4.677% Feb51USP29595AE80200000Mexico
0.01%MERCEDES-BNZ 4.8% Mar28US58769JAG22150000Germany
0.01%STARBUCKS COR 4.85% Feb27US855244BG38150000United States
0.01%ORSTED A/S 1.5% Nov29XS1721760541140000Denmark
0.01%LEGAL & GENL VAR Nov49 EMTNXS2083961370120000United Kingdom
0.01%WALMART INC 4.35% Apr30US931142FN86150000United States
0.01%CVS HEALTH CO 4.78% Mar38US126650CY46160000United States
0.01%CANTON OF WAA 2% Oct33CH0224485927110000Switzerland
0.01%AFRICAN DEV B 4% Mar30US00828EFF16150000Supranationals
0.01%BANK NOVA SCO 5.4% Jun27US06418GAH02150000Canada
0.01%INTACT FINANC 5.16% Jun42CA45823ZAD48200000Canada
0.01%OSB GROUP VAR Jan30 EMTNXS2747270986100000United Kingdom
0.01%INT BK RECON& 4.25% Sep30CA459058KV44200000Supranationals
0.01%BIMBO BAKERIE 4% May51USU0901RAA50200000Mexico
0.01%ASIAN DEV BAN 4.125% May30US045167GL11150000Supranationals
0.01%PORTUGUESE RE 3% 15Jun35PTOTEAOE0005130000Portugal
0.01%REPUBLIC OF P 5% 25Jan30PL0000117370520000Poland
0.01%NATL AUSTRALI 4.628% Nov27US6325C0EK32150000Australia
0.01%GLP CAP/FIN I 5.25% Feb33US361841AV10150000United States
0.01%ENBW 3.75% Nov35 EMTNXS2942479044130000Germany
0.01%PERUSAHAAN LI 4% Jun50US71568QAP28200000Indonesia
0.01%LLOYDS BK GR VAR Dec46US53944YAQ61200000United Kingdom
0.01%MANULIFE FIN VAR Feb34CA56501RAS54200000Canada
0.01%BRIT COLUMBIA 4.15% Jun34CA110709AK82200000Canada
0.01%JAPAN JGB 0.3% 20Dec28JP1470011Q2424200000Japan
0.01%FEDERATION OF 4.18% 16May44MYBMX2400021600000Malaysia
0.01%NESTLE HOLDIN 4.3% Oct32US641062BD59150000United States
0.01%ALLSTATE CORP 5.95% Apr36US020002AT86140000United States
0.01%INDONESIA 7.5% 15Aug32IDG0000122042295000000Indonesia
0.01%EIB 0.5% Jan27 EMTNXS1555331617132000Supranationals
0.01%BRISTOL-MYERS 3.9% Feb28US110122DE50150000United States
0.01%PUBLIC SERV C 5.75% May54US744448DA65150000United States
0.01%REPUBLIC OF P 4.5% 01Apr56US698299BM53200000Panama
0.01%REPUBLIC OF S 1.188% 14Mar29SI0002103842132999.99879632Slovenia
0.01%FIRST CITIZEN VAR Sep35US319626AA55150000United States
0.01%TORONTO DOM B VAR Apr34CA89116CFF91200000Canada
0.01%ASIAN DEV BAN 3.625% Aug29US045167GH09150000Supranationals
0.01%ROYAL BK CANA VAR Apr34CA7800863G73200000Canada
0.01%AIR LEASE COR 3% Feb30US00914AAG76160000United States
0.01%PACIFIC GAS&E 6.7% Apr53US694308KK29140000United States
0.01%ALTA 3.05% 12/48CA013051DY00265000Canada
0.01%CANADA 3.75% 26Apr28US135087Q560150000Canada
0.01%HSBC HLDGS PL 7% Apr38 EMTNXS0356452929100000United Kingdom
0.01%INT BK RECON& 3.125% Jun27US459058KJ14150000Supranationals
0.01%FINLAND 0.75% 15Apr31FI4000148630142000Finland
0.01%JAPAN JGB 2.4% 20Mar48JP14000117B726050000Japan
0.01%PHOENIX GRP VAR Dec53 EMTNXS2726389427100000United Kingdom
0.01%VENTAS CANADA 5.398% Apr28CA92277LAJ58200000United States
0.01%EUROPEAN INVE 3.75% 15Nov29US298785KF28150000Supranationals
0.01%EUROPEAN STAB 0.01% 15Oct31EU000A1Z99P9150000Supranationals
0.01%STATE OF ISRA 3.875% 03Jul50US46513JB429200000Israel
0.01%AERCAP IRELAN 4.375% Nov30US00774MBR51150000Ireland
0.01%EUROPEAN UNIO 0.1% 04Oct40EU000A283867210000Supranationals
0.01%AMGEN INC 5.25% Mar33US031162DR88143000United States
0.01%UNITED MEXICA 4.4% 12Feb52US91087BAS97200000Mexico
0.01%CANADIAN NATL 4.6% May29CA136375DL37200000Canada
0.01%WESTERN & SOU 5.75% Jul33US957576AA94140000United States
0.01%REPUBLIC OF C 6% 01Jan43CL0001974774130000000Chile
0.01%UNITED AIRLIN 4.625% Apr29US90932LAH06150000United States
0.01%MALAYSIA 4.254% 31May35MYBMY1500043585000Malaysia
0.01%PFANDBRIEFZEN 1.65% Dec32CH1189217909110000Switzerland
0.01%QUEENSLAND TR 3.25% Aug29AU3SG0001860234000Australia
0.01%PENSION INS 8% Nov33XS2640859265100000United Kingdom
0.01%BANK OF MONTR 5.039% May28CA06368LNK84200000Canada
0.01%SOUTHERN CO VAR Mar55US842587EB90140000United States
0.01%INTEL CORP 2.45% Nov29US458140BH27160000United States
0.01%THAIOIL TRSRY 3.75% Jun50US88323AAH59200000Thailand
0.01%GILEAD SCIENC 2.95% Mar27US375558BM47150000United States
0.01%MPLX LP 2.65% Aug30US55336VBQ23160000United States
0.01%BOEING 6.875% Mar39US097023AX34130000United States
0.01%STATE STREET VAR Aug33US857477BV41150000United States
0.01%BOEING CO 5.93% May60US097023CX16150000United States
0.01%ROYAL BK CANA 4.632% May28CA780086XL38200000Canada
0.01%EIB 6% Dec28XS0085727559100000Supranationals
0.01%REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY4131000Ireland
0.01%AIRBUS SE 3.15% Apr27US009279AA86150000France
0.01%KFW 6% Dec28 EMTNXS0138037733100000Germany
0.01%PFANDBRIEFZEN 0.3% Jun31CH0319403785120000Switzerland
0.01%VERIZON COMM 4.016% Dec29US92343VEU44150000United States
0.01%UNITED PARCEL 3.4% Mar29US911312BR66150000United States
0.01%REPUBLIC OF H 7% 24Oct35HU000040662448030000Hungary
0.01%GALAXY PIPELI 2.94% Sep40XS2300197030173276UAE
0.01%MANITOBA (PRO 3.9% Dec32CA563469VA06200000Canada
0.01%ZOETIS INC 3% Sep27US98978VAL71150000United States
0.01%REPUBLIC OF S 2.75% 01Mar35SGXF25686589180000Singapore
0.01%AIR LEASE COR 3.125% Dec30US00914AAK88160000United States
0.01%AKER BP ASA 5.25% Oct35US00973RAQ65150000Norway
0.01%DAIMLER TRUCK 2% Dec26US233853AF73150000Germany
0.01%PARKER-HANNIF 3.25% Jun29US701094AN45150000United States
0.01%GA GLOBAL FND 2.25% Jan27US36143L2G95150000United States
0.01%COLUMBIA PIPE 6.042% Aug28US19828AAB35140000United States
0.01%PFAND SCHWZ H 2.375% May37CH1194355066100000Switzerland
0.01%SLOVAK REPUBL 3.625% 16Jan29SK4120009762118804Slovakia
0.01%REPUBLIC OF S 1.875% 01Oct51SGXF89085702201000Singapore
0.01%EIB 5.625% Jun32XS0114126294100000Supranationals
0.01%HSBC HOLDINGS VAR Nov34XS2553549903100000United Kingdom
0.01%AIR LEASE COR 2.2% Jan27US00914AAR32150000United States
0.01%CZECH REPUBLI 0.05% 29Nov29CZ00010060763570000Czech Republic
0.01%ONTARIO PROVI 3.6% Mar28CA68333ZAW73200000Canada
0.01%TOYOTA CRED C 4.52% Mar27CA892329BW23200000Canada
0.01%NEW YORK LIFE 3.625% Jan30 EMTNXS2572476864120000United States
0.01%KINGDOM OF SW 2.5% 15Oct36SE00251378621430000Sweden
0.01%IBM CORP 3.5% May29US459200KA85150000United States
0.01%SOCIETE GENER 6.25% Jun33 EMTNFR001400ISF3100000France
0.01%CANADA HOUSIN 3.1% 15Jun28CA13509PJL81200000Canada
0.01%SW (FINANCE)I 7.375% Dec41XS2731297235100000United Kingdom
0.01%COCA-COLA FEM 5.25% Nov43US191241AF58150000Mexico
0.01%TP ICAP FIN P 7.875% Apr30 EMTNXS2610894326100000United Kingdom
0.01%THE PHILIPPIN 3.2% 06Jul46US718286CP01200000Philippines
0.01%PLAINS ALL AM 3.8% Sep30US72650RBN17150000United States
0.01%GULFSTREAM NA 5.6% Jul35US402740AG96140000United States
0.01%REPUBLIC OF F 0.5% 15Apr43FI4000517677207000Finland
0.01%TELUS CORP 3.625% Mar28CA87971MBG74200000Canada
0.01%CONSTELLATION 3.15% Aug29US21036PBE79150000United States
0.01%AVOLON HDGS 5.75% Nov29US05401AAV35140000Ireland
0.01%BC INV MAN 3.4% Jun30CA110610AC64200000Canada
0.01%NATWEST GROUP VAR Jun33 EMTNXS2563349765100000United Kingdom
0.01%CENOVUS ENERG 3.5% Feb28CA15135UAT66200000Canada
0.01%EUROPEAN STAB 3% 15Mar28EU000A1Z99R5120000Supranationals
0.01%BANK OF MONTR 3.65% Apr27CA06368DW260200000Canada
0.01%AERCAP IRELAN 3% Oct28US00774MAW55150000Ireland
0.01%SLOVAK REPUBL 0.75% 09Apr30SK4120015173133902Slovakia
0.01%BANK OF MONTR 3.19% Mar28CA06368BTX69200000Canada
0.01%EMIRATE OF AB 3.125% 30Sep49XS2057866191200000UAE
0.01%REPUBLIC OF S 3.25% 01Jun54SGXPK17B11U8154000Singapore
0.01%ONTARIO PROVI 6.5% Mar29CA683234LJ58179000Canada
0.01%TENCENT HOLD 3.24% Jun50US88032XAV64200000China
0.01%BANK OF AMER VAR Oct35US06051GMD87140000United States
0.01%EFSF 0% Jan31EU000A1G0EL5142000Supranationals
0.01%ATHENE GLOBAL 2.673% Jun31US04685A2Y60160000United States
0.01%CANADA HOUSIN 3.45% 15Mar35CA13509PKB80200000Canada
0.01%HIS MAJESTY T 4.25% 15May34NZGOVDT534C4250000New Zealand
0.01%WASTE MANAGEM 4.625% Feb30US94106LBT52140000United States
0.01%AON CORP 6.25% Sep40US037389AU72130000United States
0.01%BANK NOVA SCO 2.95% Mar27CA06415GDE76200000Canada
0.01%ENERGY TRANS 5.95% May54US29273VAW00150000United States
0.01%NOVA SCOTIA 4.6% Dec55CA669827A985200000Canada
0.01%CODELCO INC 3.7% Jan50USP3143NBF08200000Chile
0.01%ABN AMRO 1.5% Sep30XS1298431799130000Netherlands
0.01%BELL CANADA 3.65% Aug52US0778FPAJ86200000Canada
0.01%NATIONWIDE BL VAR Jan33 EMTNXS2974139292100000United Kingdom
0.01%FANNIE MAE 0.875% Aug30US3135G05Q27163000United States
0.01%SWEDEN 3.5% 30Mar39SE00028291921250000Sweden
0.01%SIMON PROP GP 1.75% Feb28US828807DL84150000United States
0.01%CNO GLOBAL FU 2.65% Jan29US18977W2C32150000United States
0.01%UNITED MEXICA 5.75% 12Oct10US91086QAZ19166000Mexico
0.01%ESM 1.125% May32 EMTNEU000A1U9969134083Supranationals
0.01%NIKE INC 2.85% Mar30US654106AK94150000United States
0.01%WAL-MART STOR 5.625% Mar34XS0419834931100000United States
0.01%LYB INTL FIN 5.25% Jul43US50247VAB53160000United States
0.01%ROYAL BK CANA 2.328% Jan27CA780086RQ98200000Canada
0.01%QATAR ENERGY 3.3% Jul51XS2357494751200000Qatar
0.01%ONTARIO PROVI 4.45% Dec56CA68333ZBN65200000Canada
0.01%DEUTSCHE BANK VAR Sep31US251526CD98150000Germany
0.01%PFAND SCHWZ H 2% Apr38CH1255924438100000Switzerland
0.01%LAND HESSEN 2.875% Jan33DE000A1RQEH3120000Germany
0.01%INT BK RECON& 1.8% Jan27CA459058KF93200000Supranationals
0.01%AT&T INC TSY 3.55% Sep55US00206RLJ94209000United States
0.01%SCH 5.25% Feb29 EMTNXS0746621704100000United Kingdom
0.01%HSBC HOLDINGS VAR May33 EMTNXS3077192071100000United Kingdom
0.01%EAST JAPAN RA 6.21% Sep45 EMTNXS3168197450100000Japan
0.01%ELI LILLY & C 4.2% Aug29US532457CQ99140000United States
0.01%NESTLE HOLDIN 1% Sep27US641062AS38150000United States
0.01%ELEC DE FRANC 2% Dec49 EMTNFR0013465424200000France
0.01%MET LIFE GLOB 2.95% Apr30US59217GEG01150000United States
0.01%CANADA HOUSIN 1.55% 15Dec26CA13509PJA27200000Canada
0.01%E.ON SE 1.625% Mar31 EMTNXS2463518998130000.0009924Germany
0.01%CA AUTO BANK 6% Dec26 EMTNXS2729355649100000Italy
0.01%EUROPEAN FINA 2.875% 16Feb33 EMTNEU000A2SCAG3120000Supranationals
0.01%GREATER TORON 2.73% Apr29CA39191ZBC29200000Canada
0.01%WESSEX WATER 6.125% Sep34 EMTNXS3025173710100000United Kingdom
0.01%EVERGY KANSAS 3.45% Apr50US30036FAA93200000United States
0.01%AGRI DVPT BK 2.36% Mar31CND10007PJW7970000China
0.01%WESTPAC BANKI VAR Nov38AU3CB0304376200000Australia
0.01%KFW 2.75% Feb33 EMTNXS2586942448119999.99551959Germany
0.01%HYDRO ONE INC 4.59% Oct43CA44810ZBK53200000Canada
0.01%SUMITOMO MITS 2.296% Jan41US86562MCF59200000Japan
0.01%KFW 1.125% Jun37 EMTNDE000A2DAR40151000Germany
0.01%PFAND SCHWZ H 1.75% Dec43CH1280154290100000Switzerland
0.01%GOLDMAN SACHS VAR Oct35US38141GB789140000United States
0.01%JAPAN JGB 1% 01Oct27JP1024771RA822100000Japan
0.01%SALESFORCE.CO 1.5% Jul28US79466LAH78150000United States
0.01%CSX CORP 4.25% Mar29US126408HM81140000United States
0.01%CANADA HOUSIN 1.1% 15Dec26CA13509PHX48200000Canada
0.01%EUROPEAN INVE 2.25% 14Dec29EU000A3L4C16120000Supranationals
0.01%COMMONSPIRIT 6.461% Nov52US20268JAM53130000United States
0.01%QUEBEC PROVIN 5% Dec38CA74814ZDK62182000Canada
0.01%ROMANIA GOVT 7.1% Jul34ROTM7EDD92S2600000Romania
0.01%FRESENIUS SE 2.875% May30 EMTNXS2482872251120000.00168803Germany
0.01%KINGDOM OF BE OLO 0.4% 22Jun40BE0000350596193084Belgium
0.01%BRISTOL-MYERS 5.75% Feb31US110122DY15130000United States
0.01%HUT WHA INT 0 7.45% Nov33-2cUS44841SAC35120000United Kingdom
0.01%CITIGROUP 4.45% Sep27US172967KA87140000United States
0.01%THE PHILIPPIN 2.95% 05May45US718286CH84200000Philippines
0.01%NESTLE HOLDIN 1.5% Sep28US641062AW40150000United States
0.01%KLA CORP 4.1% Mar29US482480AG50140000United States
0.01%CHOICE PPTY R 2.981% Mar30CA17039AAS56200000Canada
0.01%NORTHUMBRIAN 6.375% Oct34 EMTNXS2550206333100000United Kingdom
0.01%CONFEDERATION 1.5% 26Oct38CH044008156798000Switzerland
0.01%LEGAL & GENL VAR Apr55 EMTNXS3030523644100000United Kingdom
0.01%REPUBLIC OF S 2.875% 01Aug28SGXF51035222175000Singapore
0.01%AVIVA 6.875% May58 EMTNXS036488018699999.993004494United Kingdom
0.01%ONEOK INC 6.5% Sep30US682680CR25130000United States
0.01%EUROPEAN INVE 2.25% 15Mar30XS2535352962120000Supranationals
0.01%INTERAMER DEV 5% Jul30XS2651983178100000Supranationals
0.01%SCHLUMBERGER 4.3% May29US806851AH43140000United States
0.01%NED WATERSCHA 4.75% Jan28 EMTNXS2982058583100000Netherlands
0.01%MORGAN STANLE VAR Nov33XS2558389891100000United States
0.01%PFIZER INVSTM 5.34% May63US716973AH54150000United States
0.01%BANCO SANTAND 5.5% Jun29 EMTNXS2837803928100000Spain
0.01%SOUTHERN GAS 6.25% May39 EMTNXS3042846090100000United Kingdom
0.01%HEATHROW FNDG 3.726% Apr33CA42246QAG34200000United Kingdom
0.01%CORP ANDINA F 4.875% Jan30XS2989779231100000Supranationals
0.01%PFANDBRIEFZEN 1.85% Jul38CH1266847222100000Switzerland
0.01%FEDERATION OF 4.921% 06Jul48MYBMZ1800051500000Malaysia
0.01%CANADA HOUSIN 2.1% 15Sep29CA13509PHD83200000Canada
0.01%HIGHLAND HOLD 2.875% Nov27XS2939370107120000United States
0.01%CAPITAL ONE F 3.75% Mar27US14040HBN44140000United States
0.01%BRIT COLUMBIA 2.2% Jun30CA110709GK29200000Canada
0.01%INTL FIN CORP 4.5% Jan28XS2978922313100000Supranationals
0.01%CINTAS CORP N 3.7% Apr27US17252MAN02140000United States
0.01%KFW 2.375% Oct29 EMTNXS2887903966120000Germany
0.01%BNG BANK NV 4.5% Jan28 EMTNXS2975281499100000Netherlands
0.01%AERCAP IRELAN 3.3% Jan32US00774MAX39150000Ireland
0.01%CANADA HOUSIN 2.45% 15Dec31CA13509PJB00200000Canada
0.01%PLACES FOR PP 5.375% Mar32 EMTNXS3011759654100000United Kingdom
0.01%KBC GROUP NV VAR Mar34 EMTNBE0390118819100000Belgium
0.01%UNITEDHEALTH 4.5% Apr33US91324PEV04140000United States
0.01%THE UNITE GRO 5.625% Jun32 EMTNXS2845609226100000United Kingdom
0.01%SWITZERLAND 0% 22Jun29CH0224397346112000Switzerland
0.01%PORTUGUESE RE 1.15% 11Apr42PTOTEPOE0032170000Portugal
0.01%PFANDBRIEFZEN 1.85% Nov38CH1266847289100000Switzerland
0.01%KFW 4.375% Jan28 EMTNXS2975081303100000Germany
0.01%NEW YORK LIFE 4.95% Dec29XS2730682528100000United States
0.01%NEW S WALES T 2% Mar31AU3SG0001944240000Australia
0.01%PEOPLE S REPU 3.82% 19Nov68CND10001QZP8700000China
0.01%NORTHERN PWRG 5.625% Nov33XS2708726893100000United Kingdom
0.01%EXXON MOBIL C 4.227% Mar40US30231GBF81150000United States
0.01%AKER BP ASA 5.8% Oct54US00973RAP82150000Norway
0.01%SW (FINANCE)I 7% Apr40 EMTNXS2793261301100000United Kingdom
0.01%BELL CANADA 3% Mar31CA07813ZCG78200000Canada
0.01%ASTRAZENECA P 6.45% Sep37US046353AD01120000United Kingdom
0.01%CATERPILLAR F 4.62% Feb28 EMTNXS3013246692100000United States
0.01%MANULIFE FIN VAR May35CA56501RAJ55200000Canada
0.01%TOYOTA MTR CR 3.05% Mar27US89236TJZ93140000United States
0.01%KUNTARAHOITUS 4.25% Jan29 EMTNXS2852993901100000Finland
0.01%AMERICAN TOWE 3.8% Aug29US03027XAW02140000United States
0.01%CRED AGRICOLE VAR Jul32 EMTNFR001400WK79100000France
0.01%PFAND SCHWZ H 1.75% Jul38CH1276313322100000Switzerland
0.01%CVS HEALTH CO 5.125% Jul45US126650CN80150000United States
0.01%LLOYDS BANK P 4.875% Mar27 EMTNXS0765619407100000United Kingdom
0.01%UNITED ARAB E 3.25% 19Oct61XS2397055703200000UAE
0.01%MET LIFE GLOB 5% Jan30XS2570858303100000United States
0.01%LEEDS BLDG SO VAR Jan31 EMTNXS2975089546100000United Kingdom
0.01%HEINEKEN NV 2.25% Mar30 EMTNXS2147977636120000Netherlands
0.01%DWR CYMRU FIN 6.25% Sep37 EMTNXS3172211347100000United Kingdom
0.01%ASIAN DEV BAN 4.125% Feb29 EMTNXS2764856873100000Supranationals
0.01%ASIAN DEV BAN 4.125% Feb28XS3000458557100000Supranationals
0.01%COMCAST CORP 2.937% Nov56US20030NDU28242000United States
0.01%TOTALENERGIES 5.488% Apr54US89157XAB73140000France
0.01%NESTLE HOLDIN 4.7% Jan53US641062BE33150000United States
0.01%INT BK RECON& 4.5% Jul30XS2976284450100000Supranationals
0.01%PFANDBRIEFZEN 0.5% Oct29CH0357676177110000Switzerland
0.01%SAGE GROUP 5.625% Mar37XS3015668919100000United Kingdom
0.01%ESM 0.75% Mar27 EMTNEU000A1Z99B9120000Supranationals
0.01%BANQ FED CRD 5.25% Sep31FR00140108P0100000France
0.01%CRED AGRICOLE VAR Oct35 EMTNFR001400ZSF7100000France
0.01%EUROPEAN FINA 0.05% 17Oct29EU000A1G0EE0130000Supranationals
0.01%ROCHE KAPITAL 0.5% Feb27CH1166151899110000United States
0.01%PNC FINANCIAL VAR Jun29US693475BR55130000United States
0.01%DANSKE BANK A VAR Oct31XS3087262583100000Denmark
0.01%SOCIETE GENER VAR Sep32 EMTNFR0014012JC6100000France
0.01%UNITED UTIL W 5.75% Jun36 EMTNXS2641168997100000United Kingdom
0.01%EUROPEAN INVE 4% 15Feb29 EMTNEU000A3LUMF5100000Supranationals
0.01%TAKEDA PHARM 3.175% Jul50US874060AZ95200000Japan
0.00%FORD MOTOR CR 6.184% Aug31 EMTNXS3162352630100000United States
0.00%PROSUS NV 3.832% Feb51USN7163RAQ67200000China
0.00%SWEDEN 2.25% 01Jun32SE00045172901300000Sweden
0.00%CHENIERE ENER 4% Mar31US16411QAK76140000United States
0.00%BRIT COLUMBIA 2.95% Jun50CA110709GJ55245000Canada
0.00%EURO BK RECON 3.875% Feb29XS2762360670100000Supranationals
0.00%REPUBLIC OF I 6.875% 15Jul54IDG0000240012197000000Indonesia
0.00%LLOYDS BK GR VAR Oct31 EMTNXS3073633722100000United Kingdom
0.00%ROYAL BK CANA VAR Oct31XS3019738452100000Canada
0.00%THE PEOPLE S 2.28% 06Nov75CND10009VCF11010000China
0.00%ROMANIA 3.625% 27Mar32XS2434896010150000Romania
0.00%NEXT GROUP PL 5% Jul31XS3116723712100000United Kingdom
0.00%ONTARIO PROVI 1.55% Nov29CA68333ZAR88200000Canada
0.00%CAISSE DES DE 4.25% Feb28 EMTNFR001400ZY21100000France
0.00%CITIGROUP INC VAR May32US172967MY46150000United States
0.00%VOLKSWAGEN FI 5.25% Jul31 EMTNXS3117840309100000Germany
0.00%INTL FIN CORP 4.5% Oct28XS2729287388100000Supranationals
0.00%NORDRHEIN-WES 0.2% Mar27DE000NRW0L85120000Germany
0.00%ONTARIO PROVI 2.25% Dec31CA68333ZAT45200000Canada
0.00%SLOVAK REPUBL 1.625% 21Jan31SK4120011420121409Slovakia
0.00%OESTER KONTRO 4.5% Oct29 EMTNXS2976476288100000Austria
0.00%CITY OF TORON 4.3% Jun52CA891288EB42200000Canada
0.00%FISERV INC 5.6% Mar33US337738BE73130000United States
0.00%HSBC HOLDINGS VAR Mar28 EMTNXS2597113989110000United Kingdom
0.00%NORDEA BANK A VAR Feb29 EMTNXS3009452528100000Finland
0.00%PACIFICORP 5.8% Jan55US695114DE50140000United States
0.00%BMW INTL INV 4.75% Jul31 EMTNXS3112552313100000Germany
0.00%REALTY INCOME 6% Dec39XS2728570834100000United States
0.00%WILLIAMS COS 5.3% Aug28US969457CK40130000United States
0.00%RECKITT BEN T 4.875% Sep31 EMTNXS3174782832100000United Kingdom
0.00%BANK OF MONTR VAR Oct31 EMTNXS3171656096100000Canada
0.00%AMAZON.COM IN 2.1% May31US023135BZ81150000United States
0.00%UBS GROUP VAR Mar29CH1214797172100000Switzerland
0.00%DERWENT LONDO 5.25% May32XS2912253494100000United Kingdom
0.00%AUST & NZ BAN VAR Jul39AU3CB0311561200000Australia
0.00%NORDIC INVST 4.125% Jul27 EMTNXS2766752062100000Supranationals
0.00%EUROPEAN INVE 0.375% 15Sep27XS2446841657120000Supranationals
0.00%BANK OF AMER VAR Jul33US06051GKY43130000United States
0.00%REPUBLIC OF P 3.87% 23Jul60US698299BL70200000Panama
0.00%COMCAST CORP 4.7% Oct48US20030NCM11160000United States
0.00%INTL FIN CORP 4.25% Dec30XS3200743980100000Supranationals
0.00%COOPERATIEVE VAR Nov30XS3008638176100000Netherlands
0.00%REPUBLIC OF C 5.1% 15Jul50CL0002502871130000000Chile
0.00%GLENCORE FINA 3.125% Mar26 EMTNXS1968703345100000Australia
0.00%KOMMUNALBANKE 4.375% 23Oct28 EMTNXS3010338856100000Norway
0.00%AMERICAN HOND 5.05% Aug31 EMTNXS3211790616100000United States
0.00%SALTAIRE FINA 4.818% Dec33 EMTNXS2726922896100000United Kingdom
0.00%EURO BK RECON 4.25% Oct28 EMTNXS3006188042100000Supranationals
0.00%JPMORGAN CHAS VAR Jul33US46647PDH64130000United States
0.00%LSEGA FIN PLC 4.875% Sep32 EMTNXS3182450539100000United Kingdom
0.00%ROYAL BK CANA VAR Aug30US78016HZZ62130000Canada
0.00%HUMANA INC 5.375% Apr31US444859CA81130000United States
0.00%COMMERZBANK A VAR Oct31 EMTNXS3205730503100000Germany
0.00%WALMART INC 4.9% Apr35US931142FP35130000United States
0.00%INTL FIN CORP 4.4% Dec26AU3CB0301810200000Supranationals
0.00%LSEGA FIN PLC 4.5% Oct28 EMTNXS3182450372100000United Kingdom
0.00%BARCLAYS PLC 3.25% Feb27 EMTNXS1472663670100000United Kingdom
0.00%MASSMUTUAL GL 4.625% Oct29 EMTNXS2892966032100000United States
0.00%WESTPAC BANKI VAR Nov35US961214FW85130000Australia
0.00%HYUNDAI CAP A 5.6% Mar28US44891ACD72130000United States
0.00%MER-BENZ CA F 4.7% Oct30XS3114353454100000Germany
0.00%REPUBLIC OF H 4.75% 24Nov32HU000040555049160000Hungary
0.00%JAPAN JGB 1.7% 20Sep31JP1201311BB020600000Japan
0.00%ASIAN DEV BAN 4.125% Oct30XS3166372642100000Supranationals
0.00%INTERAMER DEV 4.375% Jul35US4581X0EW42130000Supranationals
0.00%ASIAN DEV BAN 4.5% Aug28US045167FZ16130000Supranationals
0.00%REPUBLIC OF S 0.275% 14Jan30SI0002103966125000Slovenia
0.00%EFSF 1.7% Feb43 EMTNEU000A1G0DL7150000Supranationals
0.00%AMGEN INC 5.15% Mar28US031162DP23130000.00068917United States
0.00%PROLOGIS LP 4.75% Jun33US74340XCE94130000United States
0.00%ABBVIE INC 4.8% Mar29US00287YDS54130000United States
0.00%INTL DEVEL AS 4.125% Oct30XS3181116180100000Supranationals
0.00%BPCE 5.25% Jul32 EMTNFR0014014DV5100000France
0.00%KFW 4.3% Jul27AU3CB0295541200000Germany
0.00%NISOURCE INC 5.25% Mar28US65473PAN50130000United States
0.00%ASIAN DEV BAN 4.375% Jan28US045167GJ64130000Supranationals
0.00%INTL FIN CORP 3.875% Oct27XS3067883960100000Supranationals
0.00%EXP-IMP BK KO 4.125% Oct28 EMTNXS3096638617100000South Korea
0.00%EXPORT DEV CA 4.5% Aug29AU3CB0306322200000Canada
0.00%BANK GOSPODAR 5.125% Feb33 EMTNXS2589727168100000Poland
0.00%BNG BANK NV 0.75% Jan29 EMTNXS1940071597120000Netherlands
0.00%FOX CORP 4.709% Jan29US35137LAH87130000United States
0.00%NESTLE HOLDIN 1.875% Sep31US641062AX23150000United States
0.00%FEDERATION OF 3.519% 20Apr28MYBMI2300024544000Malaysia
0.00%FRESENIUS MED 2.375% Feb31US35805BAB45150000Germany
0.00%MARS INC 4.65% Apr31US571676AU98130000United States
0.00%MASCO CORP 2% Feb31US574599BQ83150000United States
0.00%FEDERATION OF 3.775% 31May45MYBGX2500046560000Malaysia
0.00%BANCO SANTAND 4.625% Nov30 EMTNXS3209577454100000Spain
0.00%SLOVENIA 1.75% 03Nov40SI0002103677143000.00533994Slovenia
0.00%UNION GAS LTD 4.2% Jun44CA90664ZAD20200000Canada
0.00%INVESTEC VAR Jan32 EMTNXS2393629311100000United Kingdom
0.00%VERIZON COMM VAR Jun56XS3226700014100000United States
0.00%NZ LGFA BOND 4.4% Sep27AU3CB0307478200000New Zealand
0.00%INTL FIN CORP 4% Dec29XS3121015724100000Supranationals
0.00%JAPAN JGB 1% 20Mar34JP1480021Q5421950000Japan
0.00%L-BANK FOERDE 3.875% Dec27XS3240803844100000Germany
0.00%BRIT COLUMBIA 1.55% Jun31CA110709AF97200000Canada
0.00%ATHENE GLOBAL 5.516% Mar27US04685A3T66130000United States
0.00%UNITED UTIL W 5.875% Dec39 EMTNXS3247571477100000United Kingdom
0.00%PFANDBRIEFZEN 0.625% Mar29CH0398633575105000Switzerland
0.00%ALLY FINANCIA VAR May29US02005NBZ24130000United States
0.00%IND BK OF KOR 4.826% Feb30AU3CB0318913200000South Korea
0.00%EUROPEAN INVE 4% 15Feb29US298785JZ01130000Supranationals
0.00%EFSF 3.375% Apr37 EMTNEU000A1G0AT6110000Supranationals
0.00%CANADA HOUSIN 1.6% 15Dec31CA13509PHW64200000Canada
0.00%CANADA HOUSIN 1.4% 15Mar31CA13509PHS52200000Canada
0.00%ZURICH FINANC VAR Nov52 EMTNXS2523960719100000Switzerland
0.00%ABN AMRO BANK 4.625% Nov30 EMTNXS3248241971100000Netherlands
0.00%DH EUROPE 2.6% Nov29US23291KAH86140000United States
0.00%PFAND SCHWZ H 1.625% Jul30CH0211588949100000Switzerland
0.00%EASTERN POWER 5.375% Feb42 EMTNXS2741421973100000United Kingdom
0.00%BANCO CRED SO VAR Sep29 EMTNXS2679904768100000Spain
0.00%BAT NETHERLAN 5.375% Feb31XS2589367528100000United Kingdom
0.00%AMGEN INC 4% Sep29XS0829324457100000United States
0.00%INT BK RECON& 3.875% Feb30US459058KQ56130000Supranationals
0.00%CAIXABANK VAR Apr28XS2465774128100000Spain
0.00%WELLS FARGO C 4.3% Jul27US94974BGL80130000United States
0.00%BOUYGUS SA 5.375% Jun42FR001400DNF5100000France
0.00%EUROPEAN INVE 4.375% 19Mar27US298785KB14130000Supranationals
0.00%AFRICAN DEV B 4.375% Nov27US00828EEP07130000Supranationals
0.00%HYDRO-QUEBEC 4% Feb63CA448814JD62200000Canada
0.00%ONEOK INC 5.7% Nov54US682680CF86140000United States
0.00%MALAYSIA 4.127% 15Apr32MYBMX1200042522000Malaysia
0.00%MANCHESTER AG 5.75% Sep42 EMTNXS2804656663100000United Kingdom
0.00%EUROPEAN INVE 3.875% 15Mar28US298785JU14130000Supranationals
0.00%TELSTRA CORP 4% Apr27 EMTNAU3CB0243764200000Australia
0.00%SWEDBANK HYPO 3% Mar29SE00206790741200000Sweden
0.00%GOLDMAN SACHS VAR Nov45US38141GB862130000United States
0.00%CRELAN SA VAR Jan32BE0002989706100000Belgium
0.00%NN GROUP NV VAR Nov43 EMTNXS2616652637100000Netherlands
0.00%EPR PROPERTIE 4.95% Apr28US26884UAE91130000United States
0.00%QUEENSLAND TR 4.75% Feb34AU3SG0002959200000Australia
0.00%EUROPEAN UNIO 3.75% Apr42 EMTNEU000A1GY6W8109000Supranationals
0.00%JPMORGAN CHAS VAR Apr33US46647PDC77130000United States
0.00%EUROPEAN INVE % 28Sep28XS2343538372120000Supranationals
0.00%ESM 1.8% Nov46 EMTNEU000A1Z99A1150208Supranationals
0.00%DANSKE BANK A VAR Jan28 EMTNXS2100904361100000Denmark
0.00%NORTH N TER T 5.25% Mar34AU3SG0003049200000Australia
0.00%NORDRHEIN-WES 2.75% Jan32 EMTNDE000NRW0NW3110000Germany
0.00%CU INC 4.722% Sep43CA12657ZBB81180000Canada
0.00%BP CAP MKTS A 4.234% Nov28US10373QAE08130000United States
0.00%JPMORGAN CHAS VAR Apr28US46647PDA12130000United States
0.00%ASIAN DEV BAN 3.75% Apr28US045167FW84130000Supranationals
0.00%AMGEN INC 5.65% Mar53US031162DT45130000United States
0.00%MICRON TECH 5.875% Feb33US595112BZ51121000United States
0.00%CANADA HOUSIN 1.1% 15Mar31CA13509PHQ96200000Canada
0.00%BANQ FED CRD 5.125% Jan33FR001400F323100000France
0.00%APPLE INC 3.05% Jul29XS1269175466100000United States
0.00%HSBC HOLDINGS VAR Sep30XS2904540775110000United Kingdom
0.00%ANGLIAN WAT F 6.25% Sep44XS2898771774100000United Kingdom
0.00%UBS GROUP VAR Jun28 EMTNCH0550413337100000Switzerland
0.00%AT&T INC TSY 3.5% Sep53US00206RKJ04190000United States
0.00%GOLDMAN SACHS VAR May29US38141GWZ35130000United States
0.00%DP WORLD PLC 4.25% Sep30XS1883878883100000UAE
0.00%QUEBEC PROVIN 2.75% Sep27CA74814ZFB46180000Canada
0.00%MASSMUTUAL GL 1.375% Dec26XS2066578126100000United States
0.00%BANK OF MONTR VAR Dec32US06368BGS16130000Canada
0.00%QUEENSLAND TR 4.5% Mar33AU3CB0297547200000Australia
0.00%ASIAN DEV BAN 3.125% Aug27US045167FP34130000Supranationals
0.00%ALPHABET INC 2.5% May29XS3064418687110000United States
0.00%ENEL FIN INTL 2.875% Apr29 EMTNXS2466363202100000Italy
0.00%ALPHABET INC 3% May33XS3064423174110000United States
0.00%SCHLUMBERGER 3.9% May28US806851AK71130000United States
0.00%FEDERATION OF 3.612% 30Apr35MYBGN2500039530000Malaysia
0.00%REPUBLIC OF K 3.875% 10Sep43KR103504GD96177940000South Korea
0.00%QUEENSLAND TR 5% Mar36AU3SG0003254200000Australia
0.00%SPRINT CAP CO 6.875% Nov28US852060AD48120000.00250823United States
0.00%ORSTED A/S 5.125% Sep34 EMTNXS2531570039100000Denmark
0.00%EIB 0.25% Sep29 EMTNXS1503043694120000Supranationals
0.00%EDISON INTL 4.125% Mar28US281020AM97130000United States
0.00%INTERAMER DEV 2.125% Dec28XS2473753841100000Supranationals
0.00%TREAS CORP VI 5.25% Sep38AU3SG0002934200000Australia
0.00%VOLKSWAGEN IN VAR PERPXS2675884576100000Germany
0.00%ILLINOIS TOOL 3.9% Sep42US452308AR01150000United States
0.00%PRICELINE GRO 1.8% Mar27XS1196503137110000United States
0.00%ING GROEP NV VAR May34XS2624977554100000Netherlands
0.00%BRISTOL-MYERS 4.35% Nov47US110122DK11150000United States
0.00%TASMANIAN PUB 4.75% Jan31AU3SG0002850192000Australia
0.00%CHARLES SCHWA VAR May34US808513CE32120000United States
0.00%HSBC HOLDINGS 2.625% Aug28XS1473485925100000United Kingdom
0.00%HSBC HOLDINGS VAR May33 EMTNXS2621539910100000United Kingdom
0.00%NEW YORK LIFE 1.5% Jul27 EMTNXS2429214294100000United States
0.00%SANTANDER HOL VAR Jan28US80282KBC99130000United States
0.00%REPUBLIC OF I 0.4% 15May35IE00BKFVC345140000Ireland
0.00%SAUDI ARAB OI 3.5% Nov70XS2262853422200000Saudi Arabia
0.00%EIB 1.125% Sep36 EMTNXS1361554584133999.99873836Supranationals
0.00%EIB 3.5% Apr27 EMTNXS0755873253106000Supranationals
0.00%EUROPEAN INVE 0.125% 14Dec26 EMTNXS2281370903100000Supranationals
0.00%MICROSOFT COR 2.921% Mar52US594918CE21189000United States
0.00%BANCO SANTAND VAR Oct32 EMTNXS2393518597100000Spain
0.00%BPCE VAR Jan35 EMTNFR001400FB22100000France
0.00%QUEENSLAND TR 5% Jul37AU3SG0003064200000Australia
0.00%DIGITAL STOUT 3.75% Oct30XS1891174424100000United States
0.00%PROGRAMA CEDU 4.25% Apr31ES0371622020100000Spain
0.00%ORANGE VAR PERP EMTNFR001400GDJ1100000France
0.00%REPUBLIC OF C 4% 14Jun35XS2636439684100000Croatia
0.00%CPPIB CAPITAL 5.2% Mar34AU3CB0307031190000Canada
0.00%BOUYGUES 4.625% Jun32FR001400DNG3100000France
0.00%ENGIE 5.625% Apr53FR001400H1V0100000France
0.00%CIGNA GROUP/T 4.8% Jul46US125523CF53140000United States
0.00%PENSKE TRUCK 6.05% Aug28US709599BW38120000United States
0.00%BPCE 4.5% Jan33FR001400F083100000France
0.00%BANCO SABADEL VAR Feb29 EMTNXS2583203950100000Spain
0.00%CORNING INC 5.35% Nov48US219350BK07130000United States
0.00%PERM TSB GRP VAR Apr28XS2611221032100000Ireland
0.00%BPCE VAR Jun33 EMTNFR001400I7P8100000France
0.00%PROLOGIS INTL 4.625% Feb35 EMTNXS2589820294100000Luxembourg
0.00%TELEPERFORMAN 5.75% Nov31 EMTNFR001400M2G2100000France
0.00%EXPORT-IMPORT 2.26% May31CND10007ZFD4870000China
0.00%ORACLE CORP 5.5% Sep64US68389XCV55150000United States
0.00%JPMORGAN CHAS VAR Jul35US46647PEK84120000United States
0.00%ENEL SPA VAR PERP EMTNXS2576550086100000Italy
0.00%BANK NOVA SCO VAR May37US06417XAG60130000Canada
0.00%BANCO SANTAND 4.875% Oct31 EMTNXS2705604234100000Spain
0.00%UNICAJA ES VAR Feb29 EMTNES0280907033100000Spain
0.00%BOOKING HLDS 4.75% Nov34XS2555221246100000United States
0.00%EDP SERVICIOS 4.375% Apr32 EMTNXS2699159351100000Portugal
0.00%BRITISH TELEC 4.25% Jan33 EMTNXS2675225531100000United Kingdom
0.00%ATHORA HOLDIN 5.875% Sep34XS2831758474100000Bermuda
0.00%EUROPEAN STAB 1% 23Jun27EU000A1Z99Q7110000Supranationals
0.00%FEDERAL HOME 4.75% 08Dec28US3130AXQK79120000United States
0.00%PHILLIPS 66 C 5.3% Jun33US718547AR30120000United States
0.00%GALAXY PIPELI 2.16% Mar34XS2300185613139838UAE
0.00%NEW YORK LIFE 6.75% Nov39US64952GAF54110000United States
0.00%EUROPEAN FINA 0.125% 18Mar30EU000A1G0EP6120000Supranationals
0.00%UNICREDIT SPA VAR Jan29 EMTNXS2577053825100000Italy
0.00%FORTUM OYJ 4.5% May33 EMTNXS2606261597100000Finland
0.00%EUROPEAN FINA 2.375% 21Jun32EU000A2SCAC2110000Supranationals
0.00%KFW 0.75% Dec27 EMTNXS2345876333100000Germany
0.00%ASIAN DEV BAN 0.75% Dec27XS2332979769100000Supranationals
0.00%EPH FIN INTL 6.651% Nov28 EMTNXS2716891440100000Czech Republic
0.00%ESB FINANCE D 4.25% Mar36 EMTNXS2697970536100000Ireland
0.00%MAGNA INTL IN 4.375% Mar32XS2597677090100000Canada
0.00%BRIT COLUMBIA 4.25% Dec53CA110709GM84180000Canada
0.00%BUPA FINANCE 5% Oct30XS2690050682100000United Kingdom
0.00%PSP CAPITAL I 1.5% Mar28CA69363TAQ54180000Canada
0.00%ROCHE HLDGS I 2.607% Dec51US771196BY74200000United States
0.00%GOVERNMENT OF 2.7% 17Jun40TH0623B3K6083640000Thailand
0.00%REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ08207000Austria
0.00%IBERDROLA FIN VAR PERPXS2748213290100000Spain
0.00%BANCO SABADEL VAR Aug33 EMTNXS2588884481100000Spain
0.00%BANCO SABADEL VAR Sep29 EMTNXS2677541364100000Spain
0.00%DANSKE BANK A VAR Jun30 EMTNXS2637421848100000Denmark
0.00%NATWEST GROUP VAR Feb29 EMTNXS2623518821100000United Kingdom
0.00%OTP BANK VAR Jan29 EMTNXS2754491640100000Hungary
0.00%KBC GROUP NV VAR Apr35 EMTNBE0002990712100000Belgium
0.00%PFANDBRIEFZEN 0.5% May28CH0373476412100000Switzerland
0.00%URW SE 4.125% Dec30 EMTNFR001400MLN4100000France
0.00%ENGIE VAR PERPFR001400QOL3100000France
0.00%TOYOTA MTR CR 5.1% Mar31US89236TLZ65120000United States
0.00%ENTERGY CORP VAR Dec54US29364GAQ64120000United States
0.00%SOCIETE GENER VAR Dec30 EMTNFR001400EHG3100000France
0.00%LLOYDS BK GR VAR Sep31 EMTNXS2690137299100000United Kingdom
0.00%ONTARIO PROVI 4.7% Jun37CA683234YD42164000Canada
0.00%MCDONALD S CO 4.25% Mar35XS2595417945100000United States
0.00%TOTALENERGIES 5.275% Sep54US89157XAE13130000France
0.00%ROMANIA 2.625% 02Dec40XS2258400162163999.99795546Romania
0.00%UNITED MEXICA 3.771% 24May61US91087BAN01200000Mexico
0.00%BANCO SANTAND VAR Aug33 EMTNXS2626699982100000Spain
0.00%CORP ANDINA F 4.5% Mar28XS2594907664100000Supranationals
0.00%TOTALENERGIES 5.425% Sep64US89157XAF87130000France
0.00%ANGLO AMERICA 4.75% Sep32 EMTNXS2536431617100000South Africa
0.00%PFAND SCHWZ H 0.375% Jul28CH0428194242100000Switzerland
0.00%BOEING CO/THE 6.858% May54US097023DT94110000United States
0.00%MEDIOBANCA SP VAR Feb30 EMTNXS2729836234100000Italy
0.00%MEDIOBANCA SP VAR Feb29 EMTNXS2563002653100000Italy
0.00%MEDIO AMBIENT 5.25% Oct29XS2661068234100000Spain
0.00%INDIGO GROUP 4.5% Apr30FR001400LCK1100000France
0.00%SYDNEY AIRPOR 4.375% May33 EMTNXS2613209670100000Australia
0.00%SILFIN NV 5.125% Jul30BE0390149152100000Belgium
0.00%INTL DEVEL AS 0.375% Sep27XS2297687787100000Supranationals
0.00%JDE PEET S NV 4.5% Jan34XS2728560959100000Netherlands
0.00%PEPSICO INC 3.55% Jul34XS2503832078100000United States
0.00%GENERALI 5% Jun48 EMTNXS1428773763100000Italy
0.00%3I GROUP 4.875% Jun29XS2626289222100000United Kingdom
0.00%CAIXABANK VAR Feb32 EMTNXS2764459363100000Spain
0.00%AMAZON.COM IN 1.2% Jun27US023135BR65130000United States
0.00%BRIT COLUMBIA 2.8% Jun48CA11070TAG37226000Canada
0.00%ENEL FIN INTL 6.8% Sep37US29268BAC54110000Italy
0.00%BANQ FED CRD 4.375% May30 EMTNFR001400HMF8100000France
0.00%CRD MUTUEL AR 4.125% Feb34FR001400MCE2100000France
0.00%THFC FUNDING 5.2% Oct43 EMTNXS0690140032100000United Kingdom
0.00%INT BK RECON& 1.25% Dec28XS2431006233100000Supranationals
0.00%AUTOSTRADE PE 4.625% Feb36 EMTNXS2775027472100000Italy
0.00%WESTPAC BANKI 3.799% Jan30 EMTNXS2575952937100000Australia
0.00%SARTORIUS FIN 4.875% Sep35XS2676395408100000Germany
0.00%ITALGAS RETI 4.375% Jun33 EMTNXS2631869232100000Italy
0.00%NATL GAS TRAN 4.25% Apr30XS2607040958100000United Kingdom
0.00%AMICUSHORIZON 5.25% Mar43 EMTNXS0755862058100000United Kingdom
0.00%NBN CO LTD 4.125% Mar29XS2590621103100000Australia
0.00%BNP PARIBAS VAR Jan29 EMTNFR001400DCZ6100000France
0.00%COX COMMUN IN 5.45% Sep28US224044CR68120000United States
0.00%REPUBLIC OF C 6.2% 01Oct40CL0002935048105000000Chile
0.00%BNP PARIBAS VAR Nov32 EMTNFR001400LZI6100000France
0.00%REPUBLIC OF H 5% 22Feb27XS2558594391100000Hungary
0.00%NEW YORK LIFE 5% Jan34US64952WFE84120000United States
0.00%REPUBLIC OF I 7.5% 15Jun35IDG0000135091847000000Indonesia
0.00%TORONTO DOM B 3.715% Mar30XS2597408272100000Canada
0.00%ARKEMA 4.25% May30 EMTNFR001400M2R9100000France
0.00%BOOKING HLDS 4.5% Nov31XS2555220941100000United States
0.00%MALAYSIA 4.895% 08May47MYBGZ1700048450000Malaysia
0.00%EUROPEAN INVE % 09Sep30XS2225428809120000Supranationals
0.00%RAIFFEISEN BK VAR May30 EMTNXS2826609971100000Austria
0.00%RENTOKIL FINA 4.375% Jun30 EMTNXS2494946820100000United Kingdom
0.00%NE PROPERTY 4.25% Jan32 EMTNXS2910502470100000Romania
0.00%PEABODY CAPTL 5.25% Mar43 EMTNXS0606218021100000United Kingdom
0.00%BNP PARIBAS VAR Jan31 EMTNFR001400F0V4100000France
0.00%BNP PARIBAS 4.125% May33FR001400I4X9100000France
0.00%NOVA SCOTIA 1.1% Jun28CA669827GD38180000Canada
0.00%BARCLAYS PLC VAR Mar37 EMTNXS3034598394100000United Kingdom
0.00%CAIXABANK 4.25% Sep30 EMTNXS2676814499100000Spain
0.00%PACIFICORP 5.45% Feb34US695114DD77120000United States
0.00%SANTANDER HOL VAR Sep30US80282KBM71120000United States
0.00%BANQ FED CRD 4.375% Jan34 EMTNFR001400N3I5100000France
0.00%HEWLETT-PACK 6% Sep41US428236BR31120000United States
0.00%CANADA 3.5% 01Dec56CA135087T875180000Canada
0.00%HYDRO-QUEBEC 4% Feb55CA4488148V86187000Canada
0.00%GOVERNMENT OF 2.41% 17Mar35TH0623A3F3023710000Thailand
0.00%ING GROEP NV VAR May29XS2624976077100000Netherlands
0.00%REPUBLIC OF C 4.125% 05Jul34XS2645248225101182Chile
0.00%ENTERGY LA LL 4.2% Sep48US29364WBB37150000United States
0.00%JPMORGAN CHAS VAR Nov31 EMTNXS2717291970100000United States
0.00%NOVA LJUBLJAN VAR May30 EMTNXS2825558328100000Slovenia
0.00%NATL GRID PLC 3.875% Jan29 EMTNXS2575973776100000United Kingdom
0.00%EDF 5.5% Oct41 EMTNFR0011132356100000France
0.00%SOUTHERN CAL 5.45% Mar35US842400JG95120000United States
0.00%WERFEN SA/SPA 4.625% Jun28 EMTNXS2630465875100000Spain
0.00%FORD MOTOR CR 4.445% Feb30 EMTNXS2767246908100000United States
0.00%BANCO DESIO B 4% Mar28 EMTNIT0005561250100000Italy
0.00%AMCO SPA 4.625% Feb27 EMTNXS2583211201100000Italy
0.00%SANTAN CONS F 3.75% Jan29 EMTNXS2747776487100000Spain
0.00%SANDOZ FINANC 4.5% Nov33XS2715941949100000Netherlands
0.00%BANQ FED CRD 4.125% Jun33FR001400IG08100000France
0.00%ORANO SA 5.375% May27 EMTNFR001400DAO4100000France
0.00%BANCO SANTAND 3.875% Jan28 EMTNXS2575952697100000Spain
0.00%ANGLO AMERICA 4.125% Mar32XS2779901482100000South Africa
0.00%REPUBLIC OF L 3.875% 22May29XS2722876609100000Latvia
0.00%BRIT COLUMBIA 3.2% Jun44CA110709GC03200000Canada
0.00%BNP PARIBAS 4.095% Feb34 EMTNFR001400NV51100000France
0.00%ENGIE 4% Jan35FR001400F1I9100000France
0.00%FEDERATION OF 3.465% 15Oct30MYBGO2000020503000Malaysia
0.00%SEVERN TRENT 4.875% Jan42 EMTNXS0735781675100000United Kingdom
0.00%CORP ANDINA F 3.625% Feb30XS2763029571100000Supranationals
0.00%SOCIETE GENER 4.25% Nov32FR001400DZO1100000France
0.00%PFAND SCHWZ H 0.875% Jun43CH0460054429100000Switzerland
0.00%CRED AGRICOLE 4.125% Feb36 EMTNFR001400O9D2100000France
0.00%ROYAL BK CANA 4.875% Jan27US78016HZT03120000Canada
0.00%FEDERATION OF 4.504% 30Apr29MYBMK2200030486000Malaysia
0.00%BROOKFIELD FI 5.968% Mar54US11271LAL62120000Canada
0.00%VONOVIA SE 4.25% Apr34 EMTNDE000A3829J7100000Germany
0.00%EUROPEAN FINA 3.5% 11Apr29EU000A2SCAL3100000Supranationals
0.00%WELLTOWER INC 2.05% Jan29US95040QAN43130000United States
0.00%OMA 3.5% Jan29 EMTNFI4000562095100000Finland
0.00%MORGAN STANLE VAR Jan31US6174468L62130000United States
0.00%CRED AGRICOLE VAR Jan31FR001400RMM3100000France
0.00%AYVENS SA 4.25% Jan27 EMTNFR001400F6E7100000France
0.00%WESTPAC BANKI 1.953% Nov28US961214EW94130000Australia
0.00%VERIZON COMM 4.25% Oct30XS2550881143100000United States
0.00%NATL BANK CAN 3.75% Jan28XS2579324869100000Canada
0.00%MASSMUTUAL GL 3.75% Jan30XS2575965327100000United States
0.00%WESTERN MIDST 5.25% Feb50US958667AA50140000United States
0.00%COMMERZBANK A VAR Oct34 EMTNDE000CZ45YE5100000Germany
0.00%EUROPEAN INVE 3.875% 15Jun28US298785KJ40120000Supranationals
0.00%FORD MOTOR 4.75% Jan43US345370CQ17150000United States
0.00%SWITZERLAND 0.5% 30May58CH022439733893000Switzerland
0.00%MET LIFE GLOB 4% Apr28XS2606297864100000United States
0.00%BASQUE GOV T 3.5% Apr33ES0000106742100000Spain
0.00%AIR PROD & CH 4% Mar35XS2595036554100000United States
0.00%ALLIANZ 4.5% Mar43DE000A1HG1L4100000Germany
0.00%INT BK RECON& 0.75% Nov27US459058JN45130000Supranationals
0.00%SO AUST GOV F 2.75% May30AU3SG0001902200000Australia
0.00%PKO BANK POLS VAR Jun29 EMTNXS2842080488100000Poland
0.00%MERRILL LYNCH 7.75% May38US59023VAA89100000United States
0.00%VOLKSWAGEN FI 1.375% Sep28 EMTNXS2386886803100000Germany
0.00%URUGUAY 7.625% 21Mar36US760942AS16100000Uruguay
0.00%COM BK AUSTRA VAR Jun34 EMTNXS2831094706100000Australia
0.00%BANCO SANTAND 3.75% Jan34 EMTNXS2743029840100000Spain
0.00%ROYAL BK CANA 3.625% Mar28XS2595029344100000Canada
0.00%SIKA CAPITAL 3.75% May30XS2616008970100000Switzerland
0.00%BELFIUS BANK 4.125% Sep29 EMTNBE0002963446100000Belgium
0.00%AXA SA VAR Mar43 EMTNXS2487052487100000France
0.00%CITIGROUP INC VAR Apr36XS2986331325100000United States
0.00%NATIONWIDE BL 3.625% Mar28XS2597919013100000United Kingdom
0.00%BPCE VAR Jan34 EMTNFR001400WP90100000France
0.00%MALAYSIA 3.733% 15Jun28MYBMS1300057490000Malaysia
0.00%TELIA CO AB 3.625% Feb32XS2589828941100000Sweden
0.00%MOTABILITY OP 4.25% Jun35XS2838538374100000United Kingdom
0.00%COREBRIDGE GF 4.65% Aug27US00138CBB37120000United States
0.00%OP CORPORATE 4% Jun28 EMTNXS2635622595100000Finland
0.00%PROGRAMA CEDU 4.25% Mar27ES0371622046100000Spain
0.00%HARLEY-DAVIDS 4% Mar30XS3000561566100000United States
0.00%WESTPAC SEC N 3.75% Apr28 EMTNXS2597905905100000New Zealand
0.00%ASSA ABLOY AB 4.125% Sep35XS2678191904100000Sweden
0.00%ALTRIA GROUP 4.8% Feb29US02209SBD45119000United States
0.00%BANK GOSPODAR 4.25% Mar37 EMTNXS3025944573100000Poland
0.00%UNITED MEXICA 4.625% 04May33XS2991917530100000Mexico
0.00%CRED AGRICOLE 4.375% Nov33 EMTNFR001400M4O2100000France
0.00%ENEL SPA VAR PERPXS2975137964100000Italy
0.00%ERSTE GROUP 3.25% Jan29 EMTNAT0000A324F5100000Austria
0.00%LA BANQUE POS 4% May28 EMTNFR001400HOZ2100000France
0.00%RAIFFEISEN SC 5.23% Nov27 EMTNCH1224575899100000Switzerland
0.00%REPUBLIC OF I 3% 18Oct43IE000GVLBXU6111000Ireland
0.00%ENBRIDGE INC 5.25% Apr27US29250NCA19120000Canada
0.00%BRITISH TELEC 3.875% Jan34 EMTNXS2839008948100000United Kingdom
0.00%EUROPEAN INVE 4.125% 13Feb34US298785KA31120000Supranationals
0.00%CELLNEX FINAN 3.625% Jan29 EMTNXS2826616596100000Spain
0.00%EUROGRID GMBH 3.915% Feb34 EMTNXS2756342122100000Germany
0.00%MORGAN STANLE VAR Mar35 EMTNXS2790333889100000United States
0.00%CRD MUTUEL AR 3.875% May28 EMTNFR001400I186100000France
0.00%ABN AMRO BANK 4.375% Oct28XS2613658710100000Netherlands
0.00%PFAND SCHWZ H 0.125% Dec31CH1151526154100000Switzerland
0.00%UNITED MEXICA 5.125% 04May37XS2991917613100000Mexico
0.00%BANCO SABADEL VAR Nov28 EMTNXS2553801502100000Spain
0.00%ABB FINANCE B 3.375% Jan31 EMTNXS2575556589100000Switzerland
0.00%BANQ FED CRD 3.75% Feb33 EMTNFR001400EAY1100000France
0.00%BPCE 3.5% Jan28FR001400FB06100000France
0.00%PVH CORP 4.125% Jul29XS2801962155100000United States
0.00%GENERALI 5.5% Oct47 EMTNXS1311440082100000Italy
0.00%JPMORGAN CHAS VAR Mar34 EMTNXS2791972248100000United States
0.00%DNB BANK ASA VAR Jul28 EMTNXS2652069480100000Norway
0.00%SNAM 3.875% Feb34 EMTNXS2767499945100000Italy
0.00%LONZA FINANCE 3.875% May33BE6343825251100000Switzerland
0.00%CRED AGRICOLE 3.75% Jan34 EMTNFR001400N2M9100000France
0.00%NESTE 3.875% May31 EMTNXS2718201515100000Finland
0.00%BANCO BPI 3.25% Mar30 EMTNPTBPIZOM0035100000Portugal
0.00%ALLIANZ SE VAR Jul52 EMTNDE000A30VJZ6100000Germany
0.00%AGEAS VAR May56BE6363767821100000Belgium
0.00%BANCO BPM SPA 3.75% Jun28 EMTNIT0005552507100000Italy
0.00%OTP BANK VAR Jun28XS2838495542100000Hungary
0.00%BANK OF AMER VAR Mar29 EMTNXS2148370211100000United States
0.00%REPUBLIC OF P 3.625% 16Jan35 EMTNXS2975276143100000.00603493Poland
0.00%ENGIE 3.625% Dec26 EMTNFR001400MF78100000France
0.00%BECTON DICKIN 3.519% Feb31XS2763026395100000United States
0.00%BANK NOVA SCO 3.25% Jan28 EMTNXS2576390459100000Canada
0.00%MARRIOTT INTL 3.5% Oct32US571903BF91130000United States
0.00%BNP PARIBAS VAR Jan31 EMTNFR001400WLJ1100000France
0.00%NYKREDIT 4% Jul28 EMTNDK0030045703100000Denmark
0.00%STANDARD CHAR VAR Mar33 EMTNXS3022397460100000United Kingdom
0.00%SECURITAS TRE 4.25% Apr27XS2607381436100000Sweden
0.00%AYVENS SA 3.875% Jul29FR001400RGV6100000France
0.00%COMMERZBANK A VAR Jul32 EMTNDE000CZ45YV9100000Germany
0.00%NATWEST GROUP VAR May36 EMTNXS3069320714100000United Kingdom
0.00%UBS SWITZERLA 3.304% Mar29CH1331113469100000Switzerland
0.00%CAN IMPERIAL 3.807% Jul29 EMTNXS2856773606100000Canada
0.00%NBN CO LTD 3.5% Mar30 EMTNXS2788379126100000Australia
0.00%INTESA SANPAO 3.625% Jun28IT0005554578100000Italy
0.00%AFD 3.75% Feb27 EMTNXS0745896000100000France
0.00%T-MOBILE USA 2.875% Feb31US87264ABT16130000United States
0.00%CAIXABANK VAR Aug36 EMTNXS2875107307100000Spain
0.00%ITV PLC 4.25% Jun32 EMTNXS2838391170100000United Kingdom
0.00%BAWAG PSK 3.125% Jan29XS2570759154100000Austria
0.00%AIB GROUP PLC VAR Mar33 EMTNXS3027988933100000Ireland
0.00%CAISSE FRANCA 3.25% 19Feb29FR001400DAI6100000France
0.00%AHOLD DELHAIZ 3.875% Mar36XS2780025511100000Netherlands
0.00%TORONTO DOM B 3.191% Feb29XS2782117464100000Canada
0.00%IWG US FINANC 5.125% May32XS3047978518100000Switzerland
0.00%LAND BERLIN 0.625% Feb29DE000A2E4EE4110000Germany
0.00%AMPRION GMBH 4.125% Sep34 EMTNDE000A3514F3100000Germany
0.00%DEUTSCHE BOER 3.875% Sep33DE000A351ZT4100000Germany
0.00%SPAREBANK1BOK 3.625% Jul28 EMTNXS2710358297100000Norway
0.00%REPUBLIC OF I 3.875% 15Jan33XS2974517075100000Indonesia
0.00%NESTLE HOLDIN 2.5% Apr32 EMTNXS2464407860100000United States
0.00%MERCK & CO IN 4.15% May43US58933YAJ47140000United States
0.00%GACM 3.75% Apr29FR001400PT38100000France
0.00%LLOYDS BANK 4.125% May27 EMTNXS2628821873100000United Kingdom
0.00%VGP NV 4.25% Jan31BE6362152199100000Belgium
0.00%SANDOZ FINANC 4% Mar35XS3032013511100000Netherlands
0.00%JYSKE BANK A/ VAR Sep30 EMTNXS2831594697100000Denmark
0.00%SOLVAY SA 3.875% Apr28BE6350791073100000Belgium
0.00%TENN VALLEY A 4.25% Sep52US880591EY48140000United States
0.00%MALAKOFF HUMA 4.5% Jun35FR0014010J17100000France
0.00%NETFLIX INC 3.625% Jun30XS2072829794100000United States
0.00%WELLS FARGO C VAR Jul32 EMTNXS2865533462100000United States
0.00%REPUBLIC OF I 4.125% 15Jan37XS2970332552100000Indonesia
0.00%COMM FRANC BE 3.75% Jun33 EMTNBE0002933142100000Belgium
0.00%WP CAREY INC 4.25% Jul32XS2819335311100000United States
0.00%KOMMUNALKREDI 4.25% Apr31 EMTNAT0000A3KDQ3100000Austria
0.00%BARRY CALLE S 4% Jun29BE6352800765100000Belgium
0.00%STEDIN HOLDIN 3.625% Jun31 EMTNXS2841150316100000Netherlands
0.00%MITSUB HC CAP 3.733% Feb27 EMTNXS2758931880100000Japan
0.00%ICCREA BANCA 3.375% Jan30 EMTNXS2987793150100000Italy
0.00%CNP ASS. 4.5% Jun47FR0013066388100000France
0.00%HSBC HOLDINGS VAR May36 EMTNXS3073350269100000United Kingdom
0.00%BPCE SFH 3.125% Jan28FR001400DGZ7100000France
0.00%THE PHILIPPIN 3.625% 04Feb32XS2985434948100000Philippines
0.00%HSBC HOLDINGS VAR May34 EMTNXS3069291782100000United Kingdom
0.00%INDONESIA 3.75% 14Jun28 EMTNXS1432493440100000Indonesia
0.00%MET LIFE GLOB 1.625% Sep29XS2055110758100000United States
0.00%CITIGROUP INC VAR May32 EMTNXS2577826386100000United States
0.00%HONEYWELL INT 4.125% Nov34XS2551903425100000United States
0.00%EDF 6% Jan14 EMTNFR0011710284100000France
0.00%ASTRAZENECA P 3.625% Mar27XS2593105393100000United Kingdom
0.00%VODAFONE INT 3.25% Mar29 EMTNXS2560495462100000United Kingdom
0.00%BANCO BILBAO VAR Feb37 EMTNXS3009012470100000Spain
0.00%METLIFE 9.25% Apr38US59156RBS67100000United States
0.00%NATIONWIDE BL VAR Jan36 EMTNXS2986730617100000United Kingdom
0.00%CARRIER GLOBA 2.7% Feb31US14448CAL81130000United States
0.00%VIRGINIA EL&P 8.875% Nov38US927804FG4190000United States
0.00%NORDRHEIN-WES 3% Jan28DE000NRW0NP7100000Germany
0.00%CARREFOUR SA 4.125% Oct28FR001400D0F9100000France
0.00%SOCIETE GENER VAR May36 EMTNFR001400ZKQ1100000France
0.00%LA BANQUE POS 3.125% Feb29FR001400HF42100000France
0.00%TOKYO 1.293% 6/35JP2130002F6820000000Japan
0.00%NORDEA KIINNI 3% Feb30 EMTNXS2589317697100000Finland
0.00%DS SMITH PLC 4.375% Jul27 EMTNXS2654097927100000United Kingdom
0.00%RECKITT BEN T 3.875% Sep33 EMTNXS2681384041100000United Kingdom
0.00%ILE DE FRANCE 3.65% May35 EMTNFR001400WR49100000France
0.00%KOREA DEV BAN 3.375% May28 EMTNXS2623871196100000South Korea
0.00%UNICREDIT SPA 3.375% Jan27IT0005549362100000Italy
0.00%OP MORTGAGE B 3.375% Feb27XS2717292788100000Finland
0.00%NATIONWIDE BL VAR Oct28 EMTNXS3087810548100000United Kingdom
0.00%REPUBLIC OF B 4.125% 07May38XS3063879442100000Bulgaria
0.00%CLYDESDALE BA 3.75% Aug28 EMTNXS2641928382100000United Kingdom
0.00%NORDEA KIINNI 3% Jan31 EMTNXS2758065796100000Finland
0.00%CEZ AS 4.125% Sep31XS2894908768100000Czech Republic
0.00%BAWAG PSK 3.125% Feb31 EMTNXS2773068676100000Austria
0.00%ARKEA PUBLIC 3.111% Feb29FR001400O9E0100000France
0.00%ABN AMRO BANK 3.125% Jan30 EMTNXS2979678864100000Netherlands
0.00%CAISSE D AMOR 3.125% 01Mar30 EMTNFR001400G6E6100000France
0.00%TRATON FIN LU 3.375% Jan28 EMTNDE000A3L69X8100000Germany
0.00%JAPAN BANK CO 3.125% Feb28XS2570364138100000Japan
0.00%NATIONWIDE BL VAR Jul32 EMTNXS2866379220100000United Kingdom
0.00%BANK OF MONTR VAR Jul30 EMTNXS2856789511100000Canada
0.00%VOLKSWAGEN IN VAR PERPXS3071335478100000Germany
0.00%OMNICOM FIN H 3.7% Mar32XS2776001377100000United States
0.00%NORDEA BANK A 3.625% Mar34 EMTNXS2784667011100000Finland
0.00%ROYAL BK CANA 3.5% Jul28XS2656481004100000Canada
0.00%CSSE REFIN L 3% Jan30 EMTNFR001400F281100000France
0.00%AUSTRALIA PAC 4% Jun34XS2776519980100000Australia
0.00%FERROVIE DEL 3.75% Apr27 EMTNXS2532681074100000Italy
0.00%ROMANIA 4.625% 03Apr49XS1968706876127000.00510961Romania
0.00%NYKREDIT VAR Apr35DK0030523113100000Denmark
0.00%UNITED MEXICA 3.75% 19Apr71 EMTNXS2280637039200000Mexico
0.00%BNG BANK NV 3% Feb28 EMTNXS2590764713100000Netherlands
0.00%OLDENBURG LND 3.125% Jan32 EMTNDE000A11QJS1100000Germany
0.00%BPER BANCA 3.75% Oct28 EMTNIT0005571952100000Italy
0.00%EDF 6% Jan14US268317AL89120000France
0.00%NEW YORK LIFE 0.75% Dec28XS2285179763100000United States
0.00%SSE PLC VAR PERPXS2439704318100000United Kingdom
0.00%JAPAN JGB 1.4% 20Dec32JP130009131918950000Japan
0.00%GOLDMAN SACHS VAR Feb33US38141GZM94130000United States
0.00%BNP PARIBAS VAR Jul35 EMTNFR001400WO34100000France
0.00%BANK GOSPODAR 3.25% Mar30 EMTNXS3026019334100000Poland
0.00%CREDITO EMILI 3.25% Apr29IT0005579294100000Italy
0.00%AMERICAN HOND 3.65% Apr31 EMTNXS2866190965100000United States
0.00%NORDEA KIINNI 3.625% Oct28XS2708690685100000Finland
0.00%BPCE SFH 3% Feb29FR001400NXE6100000France
0.00%KUNTARAHOITUS 2.875% Jan28 EMTNXS2577104321100000Finland
0.00%CASSA DEPOSIT 3.375% Feb32 EMTNIT0005634735100000Italy
0.00%KOMMUNINVEST 3.375% Mar27 EMTNXS2597673263100000Sweden
0.00%BAUSPARK SCHW 2.875% Jan29DE000A3824G4100000Germany
0.00%BNP PARIBAS H 3% Jan30FR001400FIG8100000France
0.00%CIE DE ST GOB 3.375% Apr30 EMTNXS2796609787100000France
0.00%NOVO BANCO VAR Jan31 EMTNPTNOBNOM0009100000Portugal
0.00%CAISS DESJARD 3.25% Apr28XS2613159719100000Canada
0.00%AT&T INC TSY 3.8% Feb27US00206RHW51120000United States
0.00%ADIF ALTA VEL 3.65% Apr34 EMTNES0200002113100000Spain
0.00%IBM CORP 3.375% Feb27XS2583741934100000United States
0.00%SOCIETE GENER 3.375% Jul30 EMTNFR001400JHS7100000France
0.00%DCP MIDSTREAM 3.25% Feb32US23311VAK35130000United States
0.00%BNG BANK NV 3% Apr30XS2613259774100000Netherlands
0.00%ROMANIA GOVT 7.9% Feb38RO0DU3PR9NF9465000Romania
0.00%P3 GROUP SARL 4% Apr32 EMTNXS2901491261100000Luxembourg
0.00%AGENCE FRANCE 3.25% Dec31 EMTNFR001400DLI3100000France
0.00%HYPO VORARLBE 3.25% Feb27AT0000A30ZH4100000Austria
0.00%EXPORT DEV CA 2.875% Jan28 EMTNXS2577382059100000Canada
0.00%SPK PFORZHEIM 3% Jan31DE000A3823V5100000Germany
0.00%NED WATERSCHA 2.75% Dec29 EMTNXS2579321337100000Netherlands
0.00%HSBC HOLDINGS 6.5% Sep37US404280DM89110000United Kingdom
0.00%BANK OF AMER VAR Jan31 EMTNXS2987772402100000United States
0.00%RAIFF LB TIRO 3% Jan28AT0000A32661100000Austria
0.00%NTT FINANCE 4.091% Jul37XS3100081846100000Japan
0.00%AMCOR UK FINA 3.95% May32XS2821714735100000Australia
0.00%BOOKING HLDS 4.125% May38XS3070032878100000United States
0.00%INVESTBNK BER 3.125% Mar33DE000A30V216100000Germany
0.00%ELEC DE FRANC 3.75% Jun27 EMTNFR001400M9L7100000France
0.00%COMPASS GROUP 3.25% Feb31 EMTNXS2758114321100000United Kingdom
0.00%ENI SPA 3.625% May27 EMTNXS2623957078100000Italy
0.00%DEUTSCHE BANK VAR Jul28 EMTNDE000A383J95100000Germany
0.00%AMERICAN HOND 3.3% Mar29 EMTNXS3032018239100000United States
0.00%COM BK AUSTRA 3.768% Aug27XS2673140633100000Australia
0.00%ADIF ALTA VEL 3.5% Jul28 EMTNES0200002097100000Spain
0.00%SAGESS 3.375% Jun30 EMTNFR001400IWZ3100000France
0.00%SIEMENS FINAN 3.375% Aug31 EMTNXS2589790109100000Germany
0.00%CAJAMAR 3.375% Jul29ES0422714206100000Spain
0.00%SANTANDER UK 3.346% Mar30 EMTNXS3032020136100000United Kingdom
0.00%AKER BP ASA 4% May32 EMTNXS2830454554100000Norway
0.00%KUNTARAHOITUS 3.125% Jul30 EMTNXS2615680399100000Finland
0.00%INVESTEC VAR Feb31 EMTNXS2991289203100000United Kingdom
0.00%SANTANDER UK 3% Mar29 EMTNXS2786381207100000United Kingdom
0.00%BNG BANK NV 3% Jan33 EMTNXS2573952517100000Netherlands
0.00%ASIAN DEV BAN 2.95% Jun29 EMTNXS2834272002100000Supranationals
0.00%OMV AG VAR PERPXS3099092325100000Austria
0.00%PROCTER & GAM 3.15% Apr28XS2810308846100000United States
0.00%LAND HESSEN 2.875% Mar29DE000A1RQET8100000Germany
0.00%BNP PARIBAS VAR May36 EMTNFR001400ZE90100000France
0.00%EIKA BOLIGKRE 3.25% Mar35 EMTNXS3028070350100000Norway
0.00%LA BANQUE POS 3% Jan31FR001400FD12100000France
0.00%BPCE 4% Nov32 EMTNFR001400E797100000France
0.00%JYSKE REALKRE 3% Apr31DK0009414336100000Denmark
0.00%COOPERATIEVE 3.064% Feb34 EMTNXS2756520248100000Netherlands
0.00%MOTABILITY OP 4% Jan37 EMTNXS2978917230100000United Kingdom
0.00%MORGAN STANLE VAR May31XS3057365549100000United States
0.00%UNITED TECH C 4.125% Nov28US913017CY37120000United States
0.00%LINDE PLC 3.625% Jun34XS2634594076100000United States
0.00%UNILEVER FINA 3.5% Feb35XS2591848192100000United Kingdom
0.00%VOLKSWAGEN IN VAR PERPXS1799939027100000Germany
0.00%ASN BANK NV 4.625% Nov27 EMTNXS2626691906100000Netherlands
0.00%MBANK VAR Sep30XS2907137736100000Poland
0.00%TELENO 3.375% Apr32 EMTNXS3035229999100000Norway
0.00%EUROPEAN UNIO 2.875% Apr28 EMTNEU000A1G6TV9100000Supranationals
0.00%NRW.BANK 3% May30 EMTNDE000NWB0AU2100000Germany
0.00%AKTIA BANK 3.375% May27 EMTNXS2630109226100000Finland
0.00%ICBC/LONDON 3.697% May27XS2819075578100000China
0.00%BNP PARIBAS VAR Feb37 EMTNFR001400XHU4100000France
0.00%VOLKSWAGEN IN VAR PERPXS2342732562100000Germany
0.00%RENTOKIL FINA 3.875% Jun27 EMTNXS2494945939100000United Kingdom
0.00%APRR SA 3.125% Jan30 EMTNFR001400I145100000France
0.00%VOLKSWAGEN LE 3.875% Oct28 EMTNXS2745725155100000Germany
0.00%CADENT FIN PL 3.75% Apr33 EMTNXS2801122917100000United Kingdom
0.00%ICCREA BANCA 4% Nov27 EMTNIT0005569964100000Italy
0.00%HANA BAN 2.875% Jan28XS2974114899100000South Korea
0.00%EUROPEAN FINA 3% 10Jul30EU000A2SCAJ7100000Supranationals
0.00%LAND BERLIN 2.875% Apr29DE000A3MQYQ9100000Germany
0.00%CSSE REFIN L 2.75% Jan29FR001400N5A7100000France
0.00%BANCO SANTAND VAR Apr29XS2908735504100000Spain
0.00%ING BANK NV 3% Feb33XS2585966505100000Netherlands
0.00%CREDIT AG HOM 2.75% Jan28FR001400N327100000France
0.00%CREDIT AGRICO 3.5% Mar36 EMTNIT0005585622100000Italy
0.00%INTER-AMERICA 3.125% Jun30XS2633135699100000Supranationals
0.00%BARCLAYS PLC VAR Aug31 EMTNXS3069319468100000United Kingdom
0.00%AYVENS SA 3.25% Feb30FR001400XHX8100000France
0.00%ICCREA BANCA 3.5% Jun34IT0005597916100000Italy
0.00%SOCIETE GENER 3.125% Feb32FR001400FZ81100000France
0.00%CRED MUTUEL H 3% Feb31 EMTNFR001400NIS7100000France
0.00%BAT NETHERLAN 3.125% Apr28 EMTNXS2153597518100000United Kingdom
0.00%COMMERZBANK A VAR Jun37 EMTNDE000CZ45ZY0100000Germany
0.00%DANSKE BANK A VAR Jan33 EMTNXS2975081485100000Denmark
0.00%LAND SCHLES-H 2.875% Mar31DE000SHFM923100000Germany
0.00%DEUTSCHE BANK 3.125% May33 EMTNDE000A351TP5100000Germany
0.00%DNB BOLIGKRED 3.375% Nov28 EMTNXS2717426220100000Norway
0.00%SCE REC FUND 4.697% Jun40US78433LAG14117157.09United States
0.00%SWEDBANK HYPO 3.125% Jul28 EMTNXS2607781882100000Sweden
0.00%NORDDEUTSCHE 2.875% Mar30 EMTNDE000NLB34Y2100000Germany
0.00%INT BK RECON& 1% Dec29XS2122575678100000Supranationals
0.00%NORTH N TER T 3.75% Apr33AU3SG0001795200000Australia
0.00%BANQ FED CRD VAR Jun32FR001400AY79100000France
0.00%JOHN DEERE CA 3.45% Jul32 EMTNXS2856698126100000United States
0.00%CIE FIN FONCI 3.125% Apr27 EMTNFR001400PMU0100000France
0.00%DEXIA 3.125% 01Jun28 EMTNXS2630524713100000Belgium
0.00%ING BANK NV 2.625% Jan28 EMTNXS2744125001100000Netherlands
0.00%ASIAN DEV BAN 2.8% Jan32 EMTNXS2974146156100000Supranationals
0.00%JYSKE BANK A/ 5.5% Nov27XS2555918270100000Denmark
0.00%MET LIFE GLOB 3.75% Dec30 EMTNXS2561748711100000United States
0.00%BANKINTER SA 3.05% May28ES0413679525100000Spain
0.00%MCDONALD S CO 3.5% May32 EMTNXS3072348405100000United States
0.00%L OREAL SA 3.375% Nov29 EMTNFR001400M6L3100000France
0.00%CAISSE D AMOR 3% 25May28 EMTNFR001400F5U5100000France
0.00%ASB BANK LIMI 2.971% Mar30XS3016301825100000New Zealand
0.00%BPCE SFH 3.125% Jan33FR001400F5S9100000France
0.00%KLEPIERRE SA 3.875% Sep33 EMTNFR001400NDQ2100000France
0.00%OP MORTGAGE B 2.75% Jan30 EMTNXS2580224082100000Finland
0.00%NIBC BANK NV 3.5% Jun30XS3087726595100000Netherlands
0.00%DEUTSCHE BANK VAR Jun32 EMTNDE000DL19WN3100000Germany
0.00%BNP PARIBAS H 3% May28 EMTNFR001400I2W5100000France
0.00%SCOR SE VAR Sep55FR0014012HQ0100000France
0.00%ARKEA HL 3% Mar27FR001400FJM4100000France
0.00%STELLANTIS NV 4.625% Jun35 EMTNXS3090092233100000Netherlands
0.00%LAND HESSEN 3.125% Mar35DE000A1RQE34100000Germany
0.00%AGENCE FRANCA 3.625% Jan35FR001400WPS3100000France
0.00%ADIF ALTA VEL 3.625% Apr35 EMTNES0200002147100000Spain
0.00%BAYERISCHE LN 3% Feb30 EMTNDE000BYL0AZ1100000Germany
0.00%EAST JAPAN RA 4.389% Sep43 EMTNXS2673437484100000Japan
0.00%BNG BANK NV 2.75% Apr29XS2797440638100000Netherlands
0.00%JPMORGAN CHAS VAR Jan36 EMTNXS2986317506100000United States
0.00%ANZ NZ INTL/L 2.993% Mar28XS3023809703100000New Zealand
0.00%NIEDERSACHSEN 2.75% Mar30DE000A4DFSS7100000Germany
0.00%DEV BANK JAPA 3.5% Sep27XS2677519196100000Japan
0.00%KOMMUNINVEST 2.75% Feb27 EMTNXS2765020180100000Sweden
0.00%DIAGEO FIN PL 3.125% Feb31XS2833390920100000United Kingdom
0.00%CIE FIN FONCI 3.375% Sep31 EMTNFR001400GI73100000France
0.00%FLEMISH COMMU 3.25% Apr33 EMTNBE0002934157100000Belgium
0.00%AEROPORT PARI 3.75% Mar36 EMTNFR001400XZV4100000France
0.00%EFSF 1.8% Jul48 EMTNEU000A1G0DW4144000Supranationals
0.00%WELLS FARGO C VAR Mar28US95000U2V48120000United States
0.00%ASN BANK NV 3% Mar31XS2791994309100000Netherlands
0.00%CIE FIN FONCI 3.125% May27FR001400DXH0100000France
0.00%L-BANK FOERDE 2.7% Jan27 EMTNXS2749779570100000Germany
0.00%ESSILORLUXOTT 2.875% Mar29 EMTNFR001400RYN6100000France
0.00%ROBERT BOSCH 4% May37 EMTNDE000A4EBMD9100000Germany
0.00%META PLATFORM 5.5% Nov45US30303M8X35120000United States
0.00%NORDRHEIN-WES 2.65% Jan30DE000NRW0PU2100000Germany
0.00%CCF SFH SACA 3% Apr30 EMTNFR001400WR23100000France
0.00%COOPERATIEVE 3.296% Nov28 EMTNXS2722858532100000Netherlands
0.00%COOPERATIEVE 2.875% Jan33 EMTNXS2577836187100000Netherlands
0.00%INT BK RECON& 3.875% Aug34US459058LL50120000Supranationals
0.00%BANK NOVA SCO VAR Mar33 EMTNXS3017244206100000Canada
0.00%ABANCA CORP VAR Feb31 EMTNES0265936072100000Spain
0.00%ELEC DE FRANC 4.625% Jan43 EMTNFR001400FDC8100000France
0.00%ROBERT BOSCH 3.75% May34 EMTNDE000A4EBMC1100000United States
0.00%STATKRAFT AS 3.125% Dec31 EMTNXS2726853554100000Norway
0.00%RESA SA BELGI 3.5% May31BE0390218841100000Belgium
0.00%CITIGROUP INC VAR Sep28XS2536364081100000United States
0.00%CAISSE D AMOR 2.75% 25Feb29 EMTNFR001400N7G0100000France
0.00%CHINA DEV BAN 3.56% Nov51CND10004P969680000China
0.00%LANDBK HESSEN 2.75% Jan31 EMTNXS2989306506100000Germany
0.00%ROYAL BK CANA 2.75% Feb30XS2992401930100000Canada
0.00%EUROFIMA 3.125% Mar33 EMTNXS2604370978100000Supranationals
0.00%NATWEST GROUP VAR May30 EMTNXS3069320474100000United Kingdom
0.00%NTT FINANCE 3.678% Jul33XS3100081507100000Japan
0.00%CRED MUTUEL H 3.125% Jun27 EMTNFR001400FZ24100000France
0.00%BANK OF AMER VAR Mar34 EMTNXS3019219859100000United States
0.00%COMMERZBANK A VAR Jun34 EMTNDE000CZ45ZV6100000Germany
0.00%PERNOD RICARD 3.75% Sep27 EMTNFR001400KPB4100000France
0.00%CRED AGRICOLE 3.375% Jul27 EMTNFR001400E7J5100000France
0.00%MCC SPA 3.25% Mar30 EMTNIT0005637126100000Italy
0.00%BPIFRANCE 2.75% Feb29 EMTNFR001400WJ56100000France
0.00%SOCIETE GENER VAR May30 EMTNFR001400ZKO6100000France
0.00%REPUBLIC OF B 3.5% 07May34XS3063879368100000Bulgaria
0.00%BAYERISCHE LN 3.625% Aug32 EMTNDE000BYL0BH7100000Germany
0.00%DANMARK SKIBS 3.25% Mar31 EMTNDK0004134020100000Denmark
0.00%NATIONWIDE BL 3.375% Nov28XS2725234954100000United Kingdom
0.00%CREDIT AG HOM 3.25% Jun33FR001400IAO3100000France
0.00%FORD MOTOR CR 4.448% Sep32 EMTNXS3181972962100000United States
0.00%KOMMUNINVEST 2.875% May30 EMTNXS2625986836100000Sweden
0.00%AAREAL BANK A 2.875% May28 EMTNDE000AAR0405100000Germany
0.00%LAND BADEN-WU 2.75% May29DE000A14JZ38100000Germany
0.00%NED WATERSCHA 3% Apr33XS2613821300100000Netherlands
0.00%CRED MUTUEL H 3% Jul29FR001400RNW0100000France
0.00%APTIV SWISS H 4.25% Jun36XS2839195877100000United States
0.00%LANSFORSAKRIN 2.75% Mar30 EMTNXS3033154629100000Sweden
0.00%NOKIA OYJ 3.125% May28 EMTNXS2171872570100000Finland
0.00%TELEFONICA EM 3.724% Jan34XS2984223102100000Spain
0.00%BPIFRANCE 3.5% Sep27 EMTNFR001400LPZ1100000France
0.00%ATHENE GLOBAL 3.41% Feb30 EMTNXS3010301185100000United States
0.00%CASSA DEPOSIT 3.5% Sep27 EMTNIT0005508954100000Italy
0.00%AT&T INC TSY 3.6% Jun33XS3037678789100000United States
0.00%LA BANQUE POS 3.125% Jan34 EMTNFR001400NGT9100000France
0.00%CRED MUTUEL H 3.125% Feb33 EMTNFR001400FZ32100000France
0.00%MIZUHO FINANC 3.49% Sep27 EMTNXS2528323780100000Japan
0.00%SCHNEIDER ELE 3.375% Apr34 EMTNFR001400F711100000United States
0.00%BANCO BILBAO 3.125% Jul27ES0413211A75100000Spain
0.00%WELLS FARGO C VAR Jul36XS3127997669100000United States
0.00%EUROPEAN INVE 3.25% 15Nov27US298785JT41120000Supranationals
0.00%UNICREDIT SPA 3.725% Jun35IT0005654584100000Italy
0.00%CSSE REFIN L 2.75% Apr28FR001400D5T9100000France
0.00%BPCE SFH 3.125% Jul27FR001400F5R1100000France
0.00%KERING 3.375% Mar32 EMTNFR001400OM10100000France
0.00%OMV AG 3.5% Sep27 EMTNXS0834371469100000Austria
0.00%CARREFOUR SA 3.75% May33 EMTNFR0014010M61100000France
0.00%BELFIUS BANK 3.375% May30 EMTNBE6365319829100000Belgium
0.00%DNB BOLIGKRED 2.625% Jan30 EMTNXS2986727316100000Norway
0.00%INVESTBNK BER 3.125% Sep28DE000A30V257100000Germany
0.00%UBS SWITZERLA 3.146% Jun31CH1348614111100000Switzerland
0.00%RENTENBANK 2.75% Feb32 EMTNXS2587748174100000Germany
0.00%KERING 3.125% Nov29 EMTNFR001400ZZC9100000France
0.00%CZECH REPUBLI 1.5% 24Apr40CZ00010059203700000Czech Republic
0.00%CAISSE D AMOR 2.875% 25May27 EMTNFR001400DZI3100000France
0.00%THUERINGEN LA 2.875% Apr32DE000A4DFLX2100000Germany
0.00%MACQUARIE BK 2.778% Feb30 EMTNXS3009687081100000Australia
0.00%PERNOD RICARD 3.625% May34 EMTNFR001400PX57100000France
0.00%CSSE REFIN L 3.125% Feb33FR001400FXU8100000France
0.00%NED WATERSCHA 0.375% Sep46 EMTNXS2391832719200000Netherlands
0.00%NATIONWIDE BL 3% Mar30 EMTNXS3014215324100000United Kingdom
0.00%NATURGY FIN I 3.875% May35 EMTNXS3073629530100000Spain
0.00%MICHELIN 3.125% May31 EMTNFR001400Q486100000France
0.00%CANADA 8% 01Jun27CA135087VW17154000Canada
0.00%AEROPORT PARI 3.5% Mar33 EMTNFR001400XZU6100000France
0.00%JUNTA DE ANDA 3.25% Oct33ES0000090961100000Spain
0.00%ARGENTA SPBNK 3.125% Feb34BE6349638187100000Belgium
0.00%BAUSPARK WUES 3.375% May30DE000WBP0BM5100000Germany
0.00%NEW YORK LIFE 3.625% Jun34XS2837841423100000United States
0.00%AUST & NZ BAN VAR Jul35XS2986720907100000Australia
0.00%VERIZON COMM 2.55% Mar31US92343VGJ70130000United States
0.00%LAND BADEN-WU 2.625% Mar30DE000A3H2515100000Germany
0.00%AGENCE FRANCA 2.875% Jan30FR001400F7C9100000France
0.00%ISDB TRUST NO 3.456% Nov28XS2708355115100000Supranationals
0.00%AB INBEV SA/N 3.375% May33BE6364524635100000Belgium
0.00%SPAREBANK 1 S 3.75% Nov27 EMTNXS2579319513100000Norway
0.00%COMMERZBANK A 2.5% Feb28 EMTNDE000CZ45ZK9100000Germany
0.00%BANKINTER SA VAR Sep32ES0213679OR9100000Spain
0.00%QUEBEC PROVIN 3% Jan33 EMTNXS2579050639100000Canada
0.00%RTE RESEAU DE 3.75% Jul35 EMTNFR001400J150100000France
0.00%FCC AQUALIA S 3.75% Jun32XS3089767183100000Spain
0.00%BNG BANK NV 2.875% Jun31 EMTNXS2838886062100000Netherlands
0.00%EUROPEAN INVE 3% 15Nov28EU000A3K4ED6100000Supranationals
0.00%BANCO BILBAO 3.375% Sep27XS2534785865100000Spain
0.00%AMERICAN HOND 3.5% Jun31XS3105983053100000United States
0.00%ONCOR ELECTRI 4.95% Sep52US68233JCM45130000United States
0.00%EAST JAPAN RA 4.11% Feb43 EMTNXS2588859376100000Japan
0.00%STELLANTIS NV 3.875% Jun31XS3090081897100000Netherlands
0.00%TRANSCANADA P 4.1% Apr30US89352HBA68120000Canada
0.00%RHEINLAND-PFA 2.375% Jan27DE000RLP1577100000Germany
0.00%RENTENBANK 2.875% Jul31 EMTNXS2856144576100000Germany
0.00%CAIXABANK VAR Sep32 EMTNXS2902578249100000Spain
0.00%NATURGY FIN I 3.375% May31 EMTNXS3073629290100000Spain
0.00%AMPRION GMBH 3.875% Jun36 EMTNDE000A4DFUF0100000Germany
0.00%HYPO NOE GRUP 3.25% Feb31 EMTNAT0000A3JH04100000Austria
0.00%REPUBLIC OF C 2.7% 15Jun28XS1713462668100000Croatia
0.00%LLOYDS BK GR VAR Nov30 EMTNXS2868171229100000United Kingdom
0.00%AXA 3.375% Jul47 EMTNXS1346228577100000France
0.00%BREMEN FREIE 2.75% Jan32DE000A30V372100000Germany
0.00%EUROPEAN STAB 3% 23Aug33EU000A1Z99S3100000Supranationals
0.00%SWISSCOM FIN 3.5% Nov31 EMTNXS2827696035100000Switzerland
0.00%TORONTO DOM B 2.862% Apr31XS2895482201100000Canada
0.00%LLOYDS BK GR VAR Dec35XS2265524640100000United Kingdom
0.00%TERNA RETE 3.125% Feb32 EMTNXS3003427872100000Italy
0.00%AT&T INC TSY 3.15% Jun30XS3037678607100000United States
0.00%LAND BERLIN 2.625% Jan31DE000A351PH0100000Germany
0.00%ENEL FIN INTL 2.625% Feb28 EMTNXS3008888953100000Italy
0.00%SIEMENS FINAN 3.125% May32 EMTNXS2769894135100000Germany
0.00%T-MOBILE USA 3.15% Feb32XS2997534768100000United States
0.00%RAIFFEISEN BK 3.375% Sep27 EMTNXS2626022656100000Austria
0.00%AMER MED SYST 3% Mar31XS2993376693100000United States
0.00%SKANDINAV ENS 3% Feb32 EMTNXS2993969323100000Sweden
0.00%PHILIPPINES 7.75% 14Jan31US718286BB24100000Philippines
0.00%CAISSE D AMOR 2.875% 25May30 EMTNFR001400X6D7100000France
0.00%DNB BANK ASA VAR May31 EMTNXS3074473474100000Norway
0.00%SWEDISH COVER 2.625% Feb30 EMTNXS3009004535100000Sweden
0.00%ENERGY TRAN P 4.9% Mar35US29273RBE80120000United States
0.00%BANCO SAN TOT 2.625% Feb30 EMTNPTBSRSOM0006100000Portugal
0.00%SOCIETE NATIO 3.375% May33FR001400HIK6100000France
0.00%PROCTER & GAM 3.2% Apr34 EMTNXS2810309224100000United States
0.00%FINNVERA PLC 2.875% Aug29 EMTNXS2830098666100000Finland
0.00%ONTARIO PROVI 3.1% Jan34 EMTNXS2757519017100000Canada
0.00%NYKREDIT 3.5% Jul31 EMTNDK0030467295100000Denmark
0.00%ASIAN DEV BAN 2.55% Jan31 EMTNXS2744177143100000Supranationals
0.00%AT&T INC 4.55% Mar49US00206RDK59140000United States
0.00%FORD MOTOR CR 3.622% Jul28 EMTNXS3106098463100000United States
0.00%SOCIETE GENER VAR May35 EMTNFR001400XFK9100000France
0.00%VERIZON COMM 1.875% Sep30XS2052321176100000United States
0.00%PERNOD RICARD 3.25% Mar32 EMTNFR001400XRB3100000France
0.00%INVESTITIONSB 3% Jun32DE000A383C01100000Germany
0.00%META PLATFORM 5.75% Nov65US30303M8Y18120000United States
0.00%EDF 4.875% Jan44US268317AK07130000France
0.00%GRP BRUXELLES 3.125% Sep29BE0002876572100000Belgium
0.00%LA BANQUE POS 3% Jun28 EMTNFR0013181898100000France
0.00%BANCO SABADEL 2.75% Apr30ES0413860877100000Spain
0.00%ZUERCHER KBK % Jan33CH0589030946100000Switzerland
0.00%KOREA HOUSING 2.742% 05Mar30XS2994527351100000South Korea
0.00%SANTANDER UK 2.625% Apr28XS2984226626100000United Kingdom
0.00%AB INBEV SA/N 3.875% May38 EMTNBE6364525640100000Belgium
0.00%UNITED UTIL W 3.75% May34 EMTNXS2771661357100000United Kingdom
0.00%LINDE PLC 2.625% Feb29 EMTNXS3000977234100000United States
0.00%LB BADEN-WUER 2.375% Feb27DE000LB38077100000Germany
0.00%CRD MUTUEL AR 3.307% May32 EMTNFR001400ZBI7100000France
0.00%IBERDROLA FIN 2.625% Mar28XS2909821899100000Spain
0.00%ASB BANK LIMI 3.086% May30 EMTNXS3068600892100000New Zealand
0.00%IMPERIAL BRAN 3.875% Feb34 EMTNXS2998667187100000United Kingdom
0.00%QUEBEC PROVIN 3.125% Mar34 EMTNXS2792222379100000Canada
0.00%REPUBLIC OF C 2.875% 22Apr32XS2471549654100000Croatia
0.00%SYENSQO SA 3.375% May31BE6365314770100000Belgium
0.00%NATL GRID NA 4.061% Sep36 EMTNXS2894931588100000United States
0.00%ELEC DE FRANC 4.75% Jun44 EMTNFR001400QR88100000France
0.00%COREBRIDGE FI 3.85% Apr29US21871XAF69120000United States
0.00%DZ HYP AG 3% Feb35DE000A3825R8100000Germany
0.00%RHEINLAND-PFA 2.375% Mar27DE000RLP1593100000Germany
0.00%VOLKSWAGEN 3.875% PERPXS1629774230100000Germany
0.00%LVMH MOET HEN 3% Mar32 EMTNFR001400ZEB6100000France
0.00%CRED AGRICOLE 3.125% Feb32 EMTNFR001400XO25100000France
0.00%NATL AUSTRALI 2.845% Mar32XS3013013241100000Australia
0.00%SFIL SA 3.125% Sep29 EMTNFR001400QY06100000France
0.00%BRISTOL-MYERS 3.9% Mar62US110122DX32160000United States
0.00%NATL GRID NA 3.15% Jun30XS3086253039100000United States
0.00%TSB BANK PLC 2.704% Feb30XS3000970494100000United Kingdom
0.00%UNIVERSAL MUS 3% Jun27 EMTNXS2496288593100000Netherlands
0.00%ELEVANCE HEAL 5.85% Nov64US036752BF97120000United States
0.00%COM BK AUSTRA 2.552% Mar27US2027A0KK42120000Australia
0.00%CRED AGRICOLE 2.625% Mar27XS1204154410100000France
0.00%BANK OF AMER VAR Jan35US06051GMA49111000United States
0.00%ROBERT BOSCH 3.25% May31 EMTNDE000A4EBMB3100000United States
0.00%TEOLLISUUDEN 2.625% Mar27 EMTNXS2463934864100000Finland
0.00%DEXIA 2.5% 05Apr28 EMTNXS3004571850100000Belgium
0.00%WELLS FARGO C 4.75% Dec46 EMTNUS94974BGU89130000United States
0.00%BANCO SANTAND 3.25% May32 EMTNXS3081016654100000Spain
0.00%PKO BANK POLS VAR Jun31 EMTNXS3105979457100000Poland
0.00%AT&T INC TSY 3.65% Sep59US00206RLV23173999.99586293United States
0.00%BPCE SFH 3% Oct29FR001400FWP0100000France
0.00%NETFLIX INC 3.625% May27XS1821883102100000United States
0.00%BPOST SA 3.479% Jun32BE0390226927100000Belgium
0.00%BANQ FED CRD 3.125% Sep27 EMTNFR001400CMY0100000France
0.00%NEDERLANDSE G 3.5% Apr35 EMTNXS3053369982100000Netherlands
0.00%NEDER FINANCI 3% Oct27XS2548490734100000Netherlands
0.00%PROXIMUS SADP 3.75% Apr35 EMTNBE0390211770100000Belgium
0.00%VOLKSBANK WIE VAR Sep31 EMTNAT000B122403100000Austria
0.00%ELEC DE FRANC 4% May37FR001400ZGE5100000France
0.00%BANCO BILBAO 3.75% Aug35XS3168187576100000Spain
0.00%TOTALENERGIES 3.647% Jul35XS3106109849100000France
0.00%ENGIE 4.5% Sep42 EMTNFR001400KHI6100000France
0.00%AXA SA VAR May49 EMTNXS1799611642100000France
0.00%SPAREBANKEN N 2.75% Jun30XS3037102301100000Norway
0.00%ING BANK NV 3% May34XS2821667719100000Netherlands
0.00%VILLE DE PARI 3.5% Feb36 EMTNFR001400X656100000France
0.00%ABN AMRO BANK 2.375% Apr28 EMTNXS3045515262100000Netherlands
0.00%CIE FIN FONCI 3% Apr32 EMTNFR001400PMS4100000France
0.00%SIEMENS FINAN 3% Nov28 EMTNXS2769892519100000Germany
0.00%NORDEA KIINNI 2.375% Apr28 EMTNXS3036080367100000Finland
0.00%RAIFF LB NIED 3% Sep27 EMTNXS2752052063100000Austria
0.00%PACIFICORP 5.5% May54US695114DA39130000United States
0.00%SWISSCOM FIN 3.125% May32 EMTNXS3071336526100000Switzerland
0.00%SACHSEN - ANH 2.45% Feb30DE000A4DE9Z0100000Germany
0.00%OVERSEA-CHINE 2.481% Apr28XS3047435493100000Singapore
0.00%LVMH MOET HEN 2.625% Mar29 EMTNFR001400ZED2100000France
0.00%LAND BRANDENB 3% Jul33DE000A30V6X7100000Germany
0.00%SP KIINNITYSL 3.125% Nov27 EMTNXS2550557800100000Finland
0.00%EDF 4.5% Nov40 EMTNFR0010961581100000France
0.00%UCGIM 3.1 06/10/31IT0005654592100000Italy
0.00%KNORR-BREMSE 3.25% Sep27 EMTNXS2534891978100000Germany
0.00%KERING 3.875% Sep35 EMTNFR001400KHX5100000France
0.00%BNP PARIBAS VAR Jan36 EMTNFR0014010KM7100000France
0.00%NZ LGFA 4.5% Apr27NZLGFDT007C4200000New Zealand
0.00%EFSF 3% Sep34 EMTNEU000A1G0BJ5101000Supranationals
0.00%TRIOD 3 7/8 09/03/30XS3170908118100000Netherlands
0.00%SACHSEN - ANH 2.95% Jun33DE000A351SC5100000Germany
0.00%ABN AMRO BANK 2.75% Jun29XS3083189319100000Netherlands
0.00%UNILEVER CAPI 3.375% May35XS3080788097100000United Kingdom
0.00%AT&T INC 4.875% Jun44XS0785710046100000United States
0.00%NATL BK GREEC VAR Nov30XS2940309649100000Greece
0.00%REPUBLIC OF L 2.875% 21May30XS3075496896100000Latvia
0.00%SNCF RESEAU 3.125% Oct28 EMTNXS0985666436100000France
0.00%AMERICAN HOND 2.85% Jun28XS3105982675100000United States
0.00%RENTENBANK 0.625% Feb30 EMTNXS1192872866109000Germany
0.00%TOTALENERGIES VAR PERPXS2937308737100000France
0.00%BNP PARIBAS VAR May30 EMTNFR001400ZE74100000France
0.00%LANDBK HESSEN 3% Mar32XS3017208235100000Germany
0.00%BANCO BILBAO 3.125% Jul30 EMTNXS3121029436100000Spain
0.00%COOPERATIEVE VAR Nov32XS2524143554100000Netherlands
0.00%PHILIP MORRIS 2.875% May29XS1066312395100000United States
0.00%IBM CORP 3.15% Feb33XS2999658565100000United States
0.00%HUNGARY (REPU 2.75% 22Dec26HU000040334038930000Hungary
0.00%ORANGE 2.75% May29FR001400ZOS9100000France
0.00%QUEBEC PROVIN 3.25% May35 EMTNXS3077376047100000Canada
0.00%UNILEVER CAPI 2.75% May30 EMTNXS3081333547100000United Kingdom
0.00%TORONTO DOM B 2.776% Sep27XS2895480411100000Canada
0.00%MECKLENBG-VOR 3% Apr35DE000A4DFGX2100000Germany
0.00%BP CAPITAL PL VAR PERPXS2193662728100000United States
0.00%REPUBLIC OF I 6.5% 15Jul30IDG0000246051857000000Indonesia
0.00%TOTALENERGIES 3.075% Jul31XS3106109765100000France
0.00%UBS SWITZERLA 2.746% May30 EMTNCH1433241275100000Switzerland
0.00%TATRA BANKA A 2.75% May30 EMTNSK4000027389100000Slovakia
0.00%BNG BANK NV 2.75% Oct27 EMTNXS2540993685100000Netherlands
0.00%AMER ELEC PWR VAR Feb62US025537AU52120000United States
0.00%UNEDIC 3.125% 25Apr33 EMTNFR001400HQB8100000France
0.00%JOHNSON CONTR 3% Sep28XS2527421668100000United States
0.00%REWE INTL 3.5% Jul32XS3092557126100000Netherlands
0.00%BANCA POP SON 2.75% May30 EMTNIT0005651382100000Italy
0.00%BANQ FED CRD 3% May30FR001400ZB28100000France
0.00%EXP-IMP BK KO 2.5% Jun28 EMTNXS3092470866100000South Korea
0.00%CARLSBERG BRE 3% Aug29 EMTNXS3002418914100000Denmark
0.00%ERSTE GROUP 3.1% May35 EMTNAT0000A3M7Y2100000Austria
0.00%UNICREDIT BK 2.875% Nov28 EMTNAT000B049952100000Austria
0.00%ILE DE FRANCE 2.9% Apr31 EMTNFR001400FG43100000France
0.00%FCC AQUALIA S 2.629% Jun27XS1627343186100000Spain
0.00%CREDIT AG HOM 2.625% Feb31FR001400XC78100000France
0.00%COM BK AUSTRA 2.907% Nov30XS2897315474100000Australia
0.00%BANK OF AMER VAR Oct32US06051GKD06130000United States
0.00%SWEDBANK AB VAR Aug35XS3152572981100000Sweden
0.00%AMER MED SYST 3.25% Mar34XS2993380885100000United States
0.00%QATAR 6.4% 20Jan40US74727PAL58100000Qatar
0.00%LAND HESSEN 2.625% Sep27DE000A1RQEG5100000Germany
0.00%CAN IMPERIAL VAR Jul31 EMTNXS3118936452100000Canada
0.00%CARLSBERG BRE 3.5% Feb35 EMTNXS3002420902100000Denmark
0.00%MIZUHO FINANC VAR May33 EMTNXS2997348037100000Japan
0.00%BAYERISCHE LN 2.75% May32 EMTNDE000BYL0CV6100000Germany
0.00%VSEO UVEROVA 3% May32 EMTNSK4000027355100000Slovakia
0.00%HALEON UK CPT 2.875% Sep28 EMTNXS2902024772100000United States
0.00%NORDEA BANK A 2.75% May30XS3062936649100000Finland
0.00%CREDIT AG HOM 3% Jul32FR001400YPD1100000France
0.00%CEZ AS 2.375% Apr27 EMTNXS2461786829100000Czech Republic
0.00%VEOLIA ENVRNM 3.324% Jun32 EMTNFR0014010IP4100000France
0.00%ORLEN SA 3.625% Jul32XS3104553931100000Poland
0.00%SOCIETE GENER VAR Sep33 EMTNFR0014012ID6100000France
0.00%PUBLIC STORAG 2.3% May31US74460WAE75130000United States
0.00%BAT CAPITAL C 7.75% Oct32US05526DBX21100000United Kingdom
0.00%ACCOR 3.5% Mar33FR001400XR97100000France
0.00%NATWEST GROUP VAR Sep34 EMTNXS3170277704100000United Kingdom
0.00%TEREGA SA 4% Sep34FR001400SGZ5100000France
0.00%PEPSICO INC 1.625% May30US713448EZ78130000United States
0.00%ELEC DE FRANC 5.75% Jan35US28504DAF06110000France
0.00%BANCO COM POR VAR Jun31PTBCP7OM0004100000Portugal
0.00%SEVERN TRENT 3.875% Aug35 EMTNXS2991273462100000United Kingdom
0.00%JCDECAUX SE 2.625% Apr28FR0013509643100000France
0.00%BANK OF MONTR VAR Jan32XS3112064947100000Canada
0.00%NED WATERSCHA 2.75% Nov27 EMTNXS2553554812100000Netherlands
0.00%COMUNIDAD MAD 2.146% Apr27ES0000101818100000Spain
0.00%INTL DEVEL AS 2.5% May30XS3080786398100000Supranationals
0.00%TELEFONICA EM 3.941% Jun35XS3103696087100000Spain
0.00%UNITED MEXICA 3.375% 23Feb31XS1369323149100000Mexico
0.00%AFRICAN DEV B 2.5% May30 EMTNXS3080782488100000Supranationals
0.00%DSV FINANCE B 3.25% Nov30 EMTNXS2932834604100000Denmark
0.00%CAISS DESJARD 2.683% May30 EMTNXS3081960380100000Canada
0.00%INTEL CORP 4.1% May46US458140AV20150000United States
0.00%HONEYWELL INT 2.25% Feb28XS1366026919100000United States
0.00%GRENKE FINANC 3.875% Oct28 EMTNXS3175869737100000Germany
0.00%MERCEDES-BENZ 3.125% Sep31DE000A4EB2Y0100000.00240671Germany
0.00%WESTPAC BANKI 2.585% May30 EMTNXS3067881832100000Australia
0.00%CREDIT AG HOM 3% Dec30FR001400OCT6100000France
0.00%VODAFONE INT 2.75% Jul29 EMTNXS3109654726100000United Kingdom
0.00%NED WATERSCHA 2.5% May30XS3077386434100000Netherlands
0.00%REPUBLIC OF P 3.125% 07Jul32XS3109446610100000Poland
0.00%BNP PARIBAS VAR Jul28 EMTNFR001400AKP6100000France
0.00%BANK NEW ZEAL 2.708% Jun30XS3097000403100000New Zealand
0.00%ONTARIO PROVI 3.25% Jul35 EMTNXS3107219993100000Canada
0.00%DEKABANK 3.125% Jun30 EMTNXS3095373943100000Germany
0.00%EQUINIX INC 2.5% May31US29444UBS42130000United States
0.00%MECKLENBG-VOR 2.95% Jun34DE000A383EQ8100000Germany
0.00%LANDBK HESSEN 2.375% May29XS3074424188100000Germany
0.00%AROUNDTOWN SA 3.5% May30XS3070545234100000Germany
0.00%BANK NOVA SCO 2.516% Jun29 EMTNXS3097917895100000Canada
0.00%SFIL SA 3% Sep30 EMTNFR001400WU93100000France
0.00%OP MORTGAGE B 2.625% Jul30XS3047279776100000Finland
0.00%AUST & NZ BAN 2.478% Jun29 EMTNXS3041372668100000Australia
0.00%SANOFI SA 2.625% Jun29FR0014010MQ4100000United States
0.00%REPUBLIC OF C 2.375% 25Sep28 EMTNXS1883942648100000Cyprus
0.00%CESKA SPORITE VAR Sep32 EMTNXS3174780893100000Czech Republic
0.00%CSSE REFIN L 2.75% Feb32 EMTNFR001400XFS2100000France
0.00%KOMMUNEKREDIT 2.625% Mar32 EMTNXS2897406513100000Denmark
0.00%NOVO BANCO 2.5% May29 EMTNPTNOBPOM0007100000Portugal
0.00%MEDIOBANCA SP 2.375% Jun27IT0005499543100000Italy
0.00%LAND HESSEN 2.875% Jul33DE000A1RQEK7100000Germany
0.00%CIE FIN FONCI 2.5% Jun29FR001400ZUD8100000France
0.00%NBN CO LTD 3.375% Nov32XS3074419006100000Australia
0.00%OP CORPORATE 2.875% Jun30 EMTNXS3099010020100000Finland
0.00%EIKA BOLIGKRE 2.75% May32XS3079617505100000Norway
0.00%CRED MUTUEL H 2.625% Jun30 EMTNFR00140103L0100000France
0.00%REALTY INCOME 3.875% Jun35XS3097936176100000United States
0.00%ABERTI 3% Mar31 EMTNXS1967636199100000Spain
0.00%CAISSE FRANCA 3.25% 17Apr35FR001400YWV9100000France
0.00%WESFARMERS LT 3.277% Jun32 EMTNXS3091045875100000Australia
0.00%INVESTBANK SH 2.875% Feb34DE000A30VNS3100000Germany
0.00%BPIFRANCE 3.375% May34 EMTNFR001400RH06100000France
0.00%ACHMEA BANK N 2.75% May32 EMTNXS3074462352100000Netherlands
0.00%HEINEKEN NV 3.505% May34 EMTNXS3195042224100000Netherlands
0.00%CSSE REFIN L 3% Apr33 EMTNFR001400Z2F9100000France
0.00%NORDIC INVST 2.125% May28 EMTNXS3057123617100000Supranationals
0.00%SNAM 3.25% Jul32XS3096163160100000Italy
0.00%CCF SFH SACA 2.75% May31FR001400ZEJ9100000France
0.00%STADSHYPOTEK 2.625% Sep29XS2536938439100000Sweden
0.00%NOVO NORDISK 2.875% Aug30 EMTNXS3002553298100000Denmark
0.00%TOTALENERGIES 4.06% Jul40XS3106109922100000France
0.00%RTE RESEAU DE 2.75% Jun29 EMTNFR0011991488100000France
0.00%TORONTO DOM B 2.973% Sep32XS3176709312100000Canada
0.00%CRD MUTUEL AR 3.635% Jul35FR0014011DH0100000France
0.00%SPARKAS HANNO 2.75% May32DE000A4DFHD2100000Germany
0.00%HEINEKEN NV 3.872% Oct37 EMTNXS3195043891100000Netherlands
0.00%ABERTIS INFRA 3.125% Jul30 EMTNXS3111813948100000Spain
0.00%GOVERNMENT OF 2.625% 27May30XS3081371554100000Iceland
0.00%EDENRED 3.25% Aug30FR001400UHA2100000France
0.00%INVESTBNK BER 2.5% May30DE000A3828K7100000Germany
0.00%DT PFANDBRIEF 2.625% May29 EMTNDE000A382640100000Germany
0.00%CSSE REFIN L 2.625% Jun30 EMTNFR0014010I59100000France
0.00%EUROPEAN UNIO 2.5% Nov27 EMTNEU000A1HBXS7100000Supranationals
0.00%WELLS FARGO C VAR Jul29XS3127996778100000United States
0.00%NRW.BANK 3% Jun35 EMTNDE000NWB0AZ1100000Germany
0.00%SVENSKA HNDLS 3.25% Aug32 EMTNXS3152596493100000Sweden
0.00%PACIFIC LIFE 3.125% Jun31 EMTNXS3095372119100000United States
0.00%REGION WALLON 3.25% Jun33BE0002922038100000Belgium
0.00%BANCO SANTAND 2.5% May30ES0413900988100000Spain
0.00%ASFINAG 2.75% Jun32 EMTNXS0790003023100000Austria
0.00%TOYOTA FIN AU 2.676% Jan29 EMTNXS3114269155100000Australia
0.00%BPCE VAR Mar32 EMTNFR0014008PC1100000France
0.00%BK OF QUEENSL 2.732% Jun30XS3087737956100000Australia
0.00%HENKEL AG & C 2.625% Sep27XS2530219349100000Germany
0.00%BPCE 3.125% Sep30 EMTNFR0014012BD1100000France
0.00%NOVO NORDISK 2.375% May28 EMTNXS3002552993100000Denmark
0.00%KOMMUNALBANKE 2.75% 29Nov27 EMTNXS2560994035100000Norway
0.00%PUBLIC PROPER 4.375% Oct32 EMTNXS3101867169100000Norway
0.00%FLUVIUS 3.5% Mar35 EMTNBE0390201672100000Belgium
0.00%COMPASS GROUP 3.125% Jun32XS3100101206100000United Kingdom
0.00%ORANGE VAR PERP EMTNFR0014010IV2100000France
0.00%DIAGEO FIN PL 3.75% Oct37 EMTNXS3198652763100000United Kingdom
0.00%DZ HYP AG 3% May35DE000A3825T4100000Germany
0.00%DNB BOLIGKRED 2.625% Sep29 EMTNXS3035906844100000Norway
0.00%SMITHS GROUP 2% Feb27 EMTNXS1570260460100000United Kingdom
0.00%VOLKSWAGEN IN VAR PERPXS2342732646100000Germany
0.00%SCHNEIDER ELE 3.624% Sep37 EMTNFR0014012CP3100000United States
0.00%COLOPLAST FIN 2.25% May27 EMTNXS2481287808100000Denmark
0.00%CAISSE FRANCA 3.125% 20Jul33 EMTNFR001400WO83100000France
0.00%BANCO SANTAND 2.375% Sep27ES0413900848100000Spain
0.00%CARREFOUR SA 2.875% Dec28 EMTNFR0014012GV2100000France
0.00%MIZUHO FINANC 3.688% Aug35 EMTNXS3157912943100000Japan
0.00%EIKA BOLIGKRE 2.5% Sep28 EMTNXS2536806289100000Norway
0.00%ASIAN DEV BAN 2.15% Jul28XS3112831543100000Supranationals
0.00%BANK OF AMER VAR Apr29US06051GLG28114000United States
0.00%CIE FIN FONCI 3.125% May34FR001400ZUE6100000France
0.00%ROYAL BK CANA VAR Sep31 EMTNXS3106098380100000Canada
0.00%BPIFRANCE 3.375% Nov32 EMTNFR001400DHQ4100000France
0.00%AB INBEV SA/N 2.875% Apr32 EMTNBE6320935271100000Belgium
0.00%ZUERCHER KBK 2.762% Jul30CH1423931653100000Switzerland
0.00%EAST JAPAN RA 3.727% Sep37 EMTNXS3166221948100000Japan
0.00%KOMMUNINVEST 2.5% Oct28 EMTNXS2897313263100000Sweden
0.00%UNEDIC 3.375% 25Nov33 EMTNFR001400YA95100000France
0.00%SWEDISH EXP C 3% Feb35 EMTNXS2992041462100000Sweden
0.00%ESSILORLUXOTT 2.625% Jan30 EMTNFR0014010BK0100000France
0.00%REGION WALLON 3.125% Jun32 EMTNBE0390217835100000Belgium
0.00%MONTE DEI PAS 2.75% Jan31IT0005655334100000Italy
0.00%SWEDBANK AB 2.1% May27 EMTNXS2485152362100000Sweden
0.00%WPP FINANCE 2.375% May27 EMTNXS2176562812100000United Kingdom
0.00%MEDIOBANCA SP VAR Aug31IT0005661761100000Italy
0.00%VODAFONE INT 3.375% Jul33 EMTNXS3109655020100000United Kingdom
0.00%JYSKE BANK A/ VAR Mar37XS3171587770100000Denmark
0.00%CAN IMPERIAL 2.5% May30 EMTNXS3067311145100000Canada
0.00%ROYAL BK CANA 2.375% Sep27XS2531567753100000Canada
0.00%CORP ANDINA F 3.125% Sep32 EMTNXS3171589040100000Supranationals
0.00%SKANDINAV ENS 3.5% Aug35 EMTNXS3151386128100000Sweden
0.00%COM BK AUSTRA 2.853% Oct31 EMTNXS3197812855100000Australia
0.00%MEDIOBANCA SP 2.625% Aug30 EMTNIT0005650855100000Italy
0.00%ACCOR 3.625% Sep32 EMTNFR0014012B88100000France
0.00%NATWEST MARKE 2.75% Nov27 EMTNXS2931916972100000United Kingdom
0.00%INTL DEVEL AS 3.25% Jan40XS2985204515100000Supranationals
0.00%APRR SA 2.875% Jan31FR001400ZY96100000France
0.00%IBM CORP 4% Feb43XS2583742668100000United States
0.00%ARKEA PUBLIC 3.226% Jul35FR0014010UW5100000France
0.00%PPG INDUSTRIE 2.75% Jun29XS2484340075100000United States
0.00%AMPHENOL CORP 3.125% Jun32XS3096108819100000United States
0.00%ROMANIA 2.875% 26May28XS1420357318100000Romania
0.00%REGION WALLON 3.5% Jun35 EMTNBE0390181478100000Belgium
0.00%HEINEKEN NV 2.565% Oct28 EMTNXS3195038206100000Netherlands
0.00%LLOYDS BANK G 2.875% Sep32DE000A4DFW46100000Germany
0.00%MERCEDES-BENZ 2.5% Sep28 EMTNDE000A4EB2X2100000Germany
0.00%TORONTO DOM B 2.442% Sep28XS3176708694100000Canada
0.00%BAUSPARK WUES 2.75% Jun32 EMTNDE000WBP0BN3100000Germany
0.00%UBS SWITZERLA 2.783% Sep30 EMTNCH1478430817100000Switzerland
0.00%KOMMUNALBANKE 2.625% 12Feb32 EMTNXS2999676468100000Norway
0.00%ITALGAS SPA 1.625% Jan27 EMTNXS1551917591100000Italy
0.00%HYPO VORARLBE 2.75% May32AT0000A3LMM1100000Austria
0.00%AGENCE FRANCA 3.875% Apr40FR001400YM26100000France
0.00%LUMINOR BANK 2.653% Sep29 EMTNXS3176781188100000Estonia
0.00%ORIX CORP 3.447% Oct31 EMTNXS2911122005100000Japan
0.00%SHELL INTL FI 1.625% Jan27 EMTNXS1135277140100000United States
0.00%CREDIT AG HOM 2.875% Jan34FR001400M4Z8100000France
0.00%SOUTHERN CAL 5.95% Nov32US842400HT35110000United States
0.00%DEUTSCHE BANK VAR Aug28 EMTNDE000A4DFSK4100000Germany
0.00%EQUITABLE BAN 2.375% Sep28 EMTNXS3099011853100000Canada
0.00%EPCOR UTILITI 5.326% Oct53CA29410ZAW55150000Canada
0.00%VOLKSWAGEN BA 3.125% Oct29 EMTNXS3195126084100000Germany
0.00%SWEDBANK HYPO 2.5% Jun30 EMTNXS3104454106100000Sweden
0.00%IBERDROLA FIN 3% Sep31XS2909822194100000Spain
0.00%CREDIT AGRICO 2.625% Dec30 EMTNFR0014010A24100000France
0.00%NATWEST MARKE 3% Sep30 EMTNXS3170277530100000United Kingdom
0.00%ACHMEA BANK N 2.5% Jun30 EMTNXS3103624337100000Netherlands
0.00%EXP-IMP BK CH 2.625% Nov27 EMTNXS2930947481100000China
0.00%LAND BERLIN 2.375% Jun30DE000A4DE9E5100000Germany
0.00%WIRT & INFRA 2.625% Jan33DE000A3SJZT2100000Germany
0.00%LAND BADEN-WU 2.125% Jul28DE000A3H2531100000Germany
0.00%CATERPILLAR F 2.521% Aug28 EMTNXS3151775023100000United States
0.00%MAYBANK SINGA 2.504% Oct28XS3183160079100000Singapore
0.00%ALTRIA GROUP 3.125% Jun31XS1843443786100000United States
0.00%DANSKE KIINNI 2.5% Sep29 EMTNXS3096213361100000Finland
0.00%SR-BOLIGKREDI 2.5% Jun30XS3090124960100000Norway
0.00%INFORMA PLC 3.25% Oct30 EMTNXS2919102207100000United Kingdom
0.00%STAND CHART S 2.572% Sep29XS3166781578100000Singapore
0.00%VISA INC 3.875% May44XS3063725058100000United States
0.00%BNG BANK NV 2.875% Feb35 EMTNXS3009809453100000Netherlands
0.00%KOREA DEV BAN 2.375% Sep28XS3148258299100000South Korea
0.00%SLOVENSKA SPO 2.75% Sep30 EMTNSK4000027876100000Slovakia
0.00%OPEC FUND FOR 2.75% Sep30XS3187630036100000Supranationals
0.00%LAND SCHLES-H 2.75% Jun33DE000SHFM1F6100000Germany
0.00%BANCO SANTAND 2.375% Jul29ES04139000A7100000Spain
0.00%SKANDINAV ENS 2.375% May30 EMTNXS3065236609100000Sweden
0.00%ABN AMRO BANK 2.5% Oct29 EMTNXS3195051647100000Netherlands
0.00%SUMITOMO MITS VAR Oct36 EMTNXS3189681011100000Japan
0.00%DIGITAL DUTCH 3.875% Jul34XS3102229922100000United States
0.00%KUNTARAHOITUS 2.75% Feb34 EMTNXS2748850927100000Finland
0.00%SASKATCHEWAN 3.25% Sep35XS3186899970100000Canada
0.00%ELIS SA 3.375% Sep31 EMTNFR0014012DF2100000France
0.00%RECKITT BEN T 3.5% Sep34 EMTNXS3174782675100000United Kingdom
0.00%CAISS DESJARD 3.25% Mar31XS3191348831100000Canada
0.00%LITHUANIA GOV 4.25% 10Sep45 EMTNXS3175947046100000Lithuania
0.00%DEUTSCHE BANK 1.625% Jan27 EMTNDE000DL19U23100000Germany
0.00%KFW 2.5% Nov30 EMTNDE000A460AK5100000Germany
0.00%AKTIA BANK 2.625% Sep30 EMTNXS3175969875100000Finland
0.00%DIAGEO FIN PL 3.25% Oct32 EMTNXS3198651872100000United Kingdom
0.00%RAIFF LB OBER 2.5% Jun29AT0000A2YD59100000Austria
0.00%HEIMSTADEN BO 3.75% Mar31 EMTNXS3168266958100000Sweden
0.00%NORDDEUTSCHE VAR Oct28 EMTNDE000NLB51T6100000Germany
0.00%TATRA BANKA A 2.875% Sep31 EMTNSK4000027918100000Slovakia
0.00%MYLAN NV 3.125% Nov28XS1492458044100000United States
0.00%BRIT COLUMBIA 4.3% Jun42CA1107098Y17160000Canada
0.00%BPIFRANCE 3% May32 EMTNFR001400X862100000France
0.00%LAND HESSEN 2.5% Aug30DE000A1RQE83100000Germany
0.00%BPIFRANCE 2.875% Nov29 EMTNFR001400FKA7100000France
0.00%BELFIUS BANK 3.25% Sep32 EMTNBE0390247162100000Belgium
0.00%LA BANQUE POS 2.75% Jun32FR0014010BU9100000France
0.00%ING GROEP NV VAR Aug31XS3002547563100000Netherlands
0.00%KOOKMIN BANK 2.625% Sep29XS3168711193100000South Korea
0.00%DEUTSCHE BANK 2.25% Sep27 EMTNDE000A30VPC2100000Germany
0.00%THERMO FISHER 3.628% Dec35XS3241802811100000United States
0.00%TERNA RETE 3% Jul31XS3128477521100000Italy
0.00%ARTEA BANKAS VAR Oct29XS3191554495100000Lithuania
0.00%BANCO SANTAND 2.875% Jul33ES04139000B5100000Spain
0.00%CIE FIN FONCI 2.375% Mar30 EMTNFR001400CM22100000France
0.00%INTL DEVEL AS 2.75% Sep32XS3172152152100000Supranationals
0.00%BRIT AMER TOB VAR PERPXS2391790610100000United Kingdom
0.00%MORGAN STANLE 1.875% Apr27 EMTNXS1603892149100000United States
0.00%ORANGE 3.75% Sep37 EMTNFR0014012FB6100000France
0.00%PORTUGUESE RE 3.375% 15Jun40PTOTE4OE0008100000Portugal
0.00%BNP PARIBAS VAR Sep33 EMTNFR0014012PH2100000France
0.00%CRED AGRICOLE VAR Aug32 EMTNFR0014012AJ0100000France
0.00%MAPFRE 2.875% Apr30ES0224244105100000Spain
0.00%MEDTRONIC GLO 3.375% Oct34XS2535309798100000United States
0.00%SELP FINANCE 1.5% Dec26XS2015240083100000Luxembourg
0.00%URW SE 3.875% Sep34 EMTNFR001400SIL1100000France
0.00%ACTION LOGEME 3.75% 25Nov35 EMTNFR0014012V68100000France
0.00%DEV BANK JAPA 2.5% Sep29XS3170163367100000Japan
0.00%CREDIT AG HOM 3% Aug33FR0014012BB5100000France
0.00%DNB BANK ASA VAR Nov30 EMTNXS2950722616100000Norway
0.00%PRIMA BANKA S 2.5% Oct28 EMTNSK4000027942100000Slovakia
0.00%KONINKLIJKE P 1.875% May27 EMTNXS2475954579100000Netherlands
0.00%FLEMISH COMMU 3.125% Jun34 EMTNBE0390121847100000Belgium
0.00%VOLKSWAGEN 1.875% Mar27XS1586555945100000Germany
0.00%VERIZON COMM VAR Jun56XS3226542861100000United States
0.00%FLUTTER TREAS 4% Jun31XS3049816013100000Ireland
0.00%BANCO SANTAND 2.125% Feb28 EMTNXS1767931121100000Spain
0.00%BHP BILLITON 3.18% Sep31 EMTNXS3167486789100000Australia
0.00%HAMBURG FREIE 2.375% Sep29DE000A3MQTG0100000Germany
0.00%SPAREBANK1BOK 1.75% May27XS2525255647100000Norway
0.00%NEXTERA ENERG VAR May56XS3176173568100000United States
0.00%REPUBLIC OF C 1.5% 16Apr27 EMTNXS2157184255100000Cyprus
0.00%LDC FINANCE B 3.5% Oct31XS2923451194100000Netherlands
0.00%CAISSE D AMOR 2.375% 24Sep28FR001400ZPR8100000France
0.00%LANDBK HESSEN 2.25% Sep28 EMTNXS3181619688100000Germany
0.00%RAIFF LB STEI 2.625% Apr30AT0000A3PPN3100000Austria
0.00%DNB BOLIGKRED 2.375% Jun30 EMTNXS3091698244100000Norway
0.00%CAN IMPERIAL 2.75% Apr31 EMTNXS3201262311100000Canada
0.00%NRW.BANK 2.5% Sep30 EMTNDE000NWB9163100000Germany
0.00%TORONTO DOM B 3.357% Sep32XS3187612216100000Canada
0.00%SP KIINNITYSL 2.625% Sep30 EMTNXS3177997130100000Finland
0.00%NATIONWIDE BL 2.375% Jan29 EMTNXS3180073572100000United Kingdom
0.00%RED ELECTRICA 3% Oct31 EMTNXS3188782000100000Spain
0.00%NIBC BANK NV 1.875% Jun27 EMTNXS2491156142100000Netherlands
0.00%CAISSE D AMOR 3% 25Nov31 EMTNFR001400IVT8100000France
0.00%ARKEA HL 2.824% Sep31FR0014012EW5100000France
0.00%VEOLIA ENVRNM 3.795% Jun37 EMTNFR0014010IQ2100000France
0.00%UNICREDIT BAN 2.625% Mar30XS3168205659100000Czech Republic
0.00%SCHNEIDER ELE 2.625% Sep29 EMTNFR0014012CM0100000United States
0.00%SKANDINAV ENS 3.2% Sep33XS3192966383100000Sweden
0.00%BANCO DESIO B VAR Jan31 EMTNIT0005674236100000Italy
0.00%UNITED UTIL W 3.75% Aug35XS3144971127100000United Kingdom
0.00%MERCK VAR Nov55XS3223939466100000Germany
0.00%CNH IND FIN 1.75% Mar27 EMTNXS1969600748100000United States
0.00%L-BANK FOERDE 2.375% Jul30 EMTNDE000A4M7VR1100000Germany
0.00%REDEXIS GAS F 1.875% Apr27 EMTNXS1223842847100000Spain
0.00%BPCE 1.75% Apr27 EMTNFR0014009YD9100000France
0.00%BOOKING HLDS 3% Nov30XS3224498108100000United States
0.00%EUROPEAN FINA 2.75% 27Sep32EU000A2SCAU4100000Supranationals
0.00%CAIXABANK 3.375% Jun35 EMTNXS3103589670100000Spain
0.00%EUROGRID GMBH 4.165% Oct40 EMTNXS3201905091100000Germany
0.00%ABERTI 2.375% Sep27 EMTNXS1967635977100000Spain
0.00%MICHELIN 3.375% May36 EMTNFR001400Q4A7100000France
0.00%BMS IRELAND C 3.857% Nov38XS3215466411100000United States
0.00%CAIXABANK 1.25% Jan27ES0440609339100000Spain
0.00%REPSOL EUR FI VAR PERP EMTNXS3231216998100000Spain
0.00%E.ON INTL FIN 3.5% Sep35 EMTNXS3171594636100000Germany
0.00%NRW.BANK 2.875% Jul34 EMTNDE000NWB0AW8100000Germany
0.00%DAIMLER TRUCK 1.625% Apr27 EMTNXS2466172363100000Germany
0.00%GATWICK FND L 3.625% Oct33XS2919214937100000United Kingdom
0.00%HSBC HOLDINGS VAR Dec33 EMTNXS3239159034100000United Kingdom
0.00%NORDRHEIN-WES 2.75% Oct32 EMTNDE000NRW0P73100000Germany
0.00%UNEDIC 3.25% 25May35 EMTNFR001400ZAD0100000France
0.00%OLDENBURG LND 3% Jun35 EMTNDE000A383DB2100000Germany
0.00%SWEDBANK AB 3.25% Oct32XS3203385227100000Sweden
0.00%VOLKSWAGEN IN VAR PERPXS2187689380100000Germany
0.00%EFSF 2.35% Jul44 EMTNEU000A1G0DB8120000Supranationals
0.00%SCHNEIDER ELE 3% Mar32 EMTNFR0014012CN8100000United States
0.00%NATIONWIDE BL 3.125% Aug32 EMTNXS3150924267100000United Kingdom
0.00%COMMERZBANK A 2.5% Sep30DE000CZ45ZW4100000Germany
0.00%ING BANK NV 2.625% Dec28 EMTNXS3241220873100000Netherlands
0.00%MICROSOFT COR 2.625% May33XS0922885362100000United States
0.00%SPAREBANK1BOK 2.75% Aug32 EMTNXS3167394827100000Norway
0.00%NORDDEUTSCHE 2.375% Sep29 EMTNDE000NLB5EY8100000Germany
0.00%ING BANK NV 2.5% Sep30 EMTNXS3170229135100000Netherlands
0.00%AGENCE FRANCE 3.125% Mar33FR001400ZPA4100000France
0.00%VONOVIA SE 4.5% Nov40 EMTNXS3222746532100000Germany
0.00%COMM FRANC BE 3.8% Jun40 EMTNBE0390188549100000Belgium
0.00%KRAFT HEINZ F 3.25% Mar33XS3008526298100000United States
0.00%CAPGEMINI SE 3.125% Sep31FR0014012S97100000France
0.00%NORDEA KIINNI 2.625% Nov30 EMTNXS3237640183100000Finland
0.00%CAISSE DES DE 2.75% Oct30FR0014013G74100000France
0.00%KUNTARAHOITUS 2.625% Jun32 EMTNXS3092023178100000Finland
0.00%NORDEA KIINNI 3% Aug35 EMTNXS3163525374100000Finland
0.00%BUREAU VERITA 3.375% Oct33 EMTNFR0014013058100000France
0.00%SOCIETE GENER VAR Mar32 EMTNFR0014014MO1100000France
0.00%INTER-AMERICA 2.75% Jul32 EMTNXS3113472842100000Supranationals
0.00%FASTIGHETS AB 4% Mar33 EMTNXS3170926367100000Sweden
0.00%CRELAN HOME L 2.5% Jul30FR0014011243100000France
0.00%BANK NEW ZEAL 3.05% Nov30XS3231974745100000New Zealand
0.00%CAISSE FRANCA 2.625% 29Nov29 EMTNFR001400UCA3100000France
0.00%ENGIFP 4 PERPFR0014013BG2100000France
0.00%CENTENE CORP 3% Oct30US15135BAW19130000United States
0.00%ERSTE GROUP 2.5% Sep30 EMTNAT0000A306J4100000Austria
0.00%NATIONWIDE BL 2.875% Sep32 EMTNXS3180074380100000United Kingdom
0.00%GEM DT LAENDE 3% Sep35DE000A4DFWW1100000Germany
0.00%WESTPAC BANKI 2.912% Nov32XS3238272903100000Australia
0.00%TESCO CORP TR 3.5% Oct33 EMTNXS3201918409100000United Kingdom
0.00%ING BELGIUM S 2.75% Aug32 EMTNBE0390245141100000Belgium
0.00%BAYERISCHE LN 2.625% Oct31 EMTNDE000BYL0E21100000Germany
0.00%KRAFT HEINZ F 2.25% May28XS1405784015100000United States
0.00%QNB FINANCE L 3% Sep30XS3192254806100000Qatar
0.00%BPCE SFH 2.5% Oct29FR0014013E84100000France
0.00%PUBLIC STORAG 3.5% Jan34XS3192249046100000United States
0.00%SFIL SA 3% Jun32 EMTNFR0014010JY4100000France
0.00%ARCELORMITTAL 3.25% Sep30 EMTNXS3192253402100000Luxembourg
0.00%AMCOR UK FINA 3.75% Feb33XS3229091015100000Australia
0.00%NYKREDIT 3.5% Jan33 EMTNDK0030551247100000Denmark
0.00%UNICREDIT 2.625% Nov30 EMTNDE000HV2A0P1100000Germany
0.00%FIRST ABU DHA 3.12% Feb31 EMTNXS3019876179100000UAE
0.00%COOPERATIEVE 3.548% Oct35XS3200103490100000Netherlands
0.00%SEVERN TRENT 3.875% Aug37 EMTNXS3141207103100000United Kingdom
0.00%SCOTTISH HYDR 3.375% Nov33 EMTNXS3166372568100000United Kingdom
0.00%COCA-COLA EUR 3.125% Sep32 EMTNXS3186951219100000United Kingdom
0.00%TOTALENERGIES 3.499% Mar37 EMTNXS3015113536100000France
0.00%GACI FIRST IN 2.75% Oct28XS3204094620100000Saudi Arabia
0.00%BAUSPARK WUES 2.875% Sep33 EMTNDE000WBP0BP8100000Germany
0.00%BANK OF AMER VAR Apr28 EMTNXS1811435251100000United States
0.00%MORGAN STANLE VAR Nov31XS3215634810100000United States
0.00%MORGAN STANLE VAR Nov36XS3215634901100000United States
0.00%DANSKE KIINNI 2.25% Jul28 EMTNXS3230666128100000Finland
0.00%BPIFRANCE 3.125% Jul33 EMTNFR0014010VH4100000France
0.00%LAND BADEN-WU 2.75% Nov32DE000A3H2564100000Germany
0.00%AT&T INC TSY 5.4% Feb34US00206RMT67110000United States
0.00%COMMERZBANK A 2.5% Oct30 EMTNDE000CZ457K9100000Germany
0.00%NATL AUSTRALI 2.347% Aug29XS2526882001100000Australia
0.00%SUOMEN HYPOTE 2.625% Sep30 EMTNFI4000592142100000Finland
0.00%CATERPILLAR F 2.541% Nov28 EMTNXS3231164586100000United States
0.00%AXA SA VAR Jul56 EMTNXS3206364690100000France
0.00%EVONIK 2.25% Sep27 EMTNXS2485162163100000Germany
0.00%MERCK FIN SER 2.375% Jun30 EMTNXS2491029380100000Germany
0.00%CAIXABANK VAR May38 EMTNXS3226502485100000Spain
0.00%SUEZ 1.875% May27 EMTNFR001400AFL5100000France
0.00%VODAFONE INT 3.875% Jul38 EMTNXS3109655293100000United Kingdom
0.00%R.A.T.P. 3.25% May34 EMTNFR001400PNN3100000France
0.00%AUTOROUTES DU 1.25% Jan27 EMTNFR0013231099100000France
0.00%CRED AGRICOLE 2.5% Aug29FR001400CEQ3100000France
0.00%CMARK 3.128 12/05/30FR00140143T9100000France
0.00%FLEMISH COMMU 2.375% Nov28BE0390269380100000Belgium
0.00%ARKEMA 3.5% Sep33 EMTNFR0014012JL7100000France
0.00%TOTAL CAP INT 1.491% Apr27 EMTNXS2153406868100000France
0.00%NOVO NORDISK 2.5% Feb29 EMTNXS3232921240100000Denmark
0.00%BANQ FED CRD VAR May36FR00140142K0100000France
0.00%ERSTE GROUP VAR Nov35 EMTNAT0000A3NRE3100000Austria
0.00%NRW.BANK 3% Sep35 EMTNDE000NWB9171100000Germany
0.00%IBM CORP 1.25% Jan27XS1945110606100000United States
0.00%ACHMEA BANK N 2.75% Sep32XS3181120539100000Netherlands
0.00%BMS IRELAND C 4.581% Nov55XS3215466767100000United States
0.00%HAMBURG FREIE 2.875% Jun35DE000A3MQTC9100000Germany
0.00%BAT CAPITAL C 7.081% Aug53US054989AD07100000United Kingdom
0.00%CRED MUTUEL H 3.125% Jun35 EMTNFR00140103M8100000France
0.00%BANCO BPI 2.625% Apr31 EMTNPTBPIPOM0011100000Portugal
0.00%SIEMENS FINAN 3% Sep33 EMTNXS2526839506100000Germany
0.00%EASYJET FINCO 1.875% Mar28 EMTNXS2306601746100000United Kingdom
0.00%INT BK RECON& 3.1% Apr38XS2611177382100000Supranationals
0.00%HYPO NOE GRUP 2.625% Jan31 EMTNAT0000A3QG14100000Austria
0.00%SWEDBANK AB 1.3% Feb27XS2443485565100000Sweden
0.00%ALBERTA PROVI 3.125% Oct34XS2802866728100000Canada
0.00%CTP NV 3.625% Apr32 EMTNXS3202199066100000Netherlands
0.00%VERIZON COMM 3.75% Aug37XS3144675744100000United States
0.00%SR-BOLIGKREDI 1.625% Mar28 EMTNXS2524675050100000Norway
0.00%MOHAWK CAPITA 1.75% Jun27XS2177443343100000United States
0.00%EUROGRID GMBH 3.732% Oct35 EMTNXS2919680236100000Germany
0.00%SCENTRE MGMT 3.45% Oct33 EMTNXS3200004672100000Australia
0.00%JYSKE REALKRE 2.75% Oct32DK0009418089100000Denmark
0.00%NOVO NORDISK 3% Feb32 EMTNXS3232937162100000Denmark
0.00%ORANGE 3.5% Nov34 EMTNFR00140144C3100000France
0.00%BRENNTAG FINA 3.375% Oct31 EMTNXS3193854281100000Germany
0.00%AGENCE FRANCE 3.125% Mar34 EMTNFR001400N9U7100000France
0.00%BHP BILLITON 3.125% Apr33 EMTNXS0924998809100000Australia
0.00%AAREAL BANK A 2.625% Feb31 EMTNDE000AAR0470100000Germany
0.00%ING BANK NV 3% Sep35 EMTNXS3170286283100000Netherlands
0.00%ISRAEL 1.5% 18Jan27 EMTNXS1551294256100000Israel
0.00%CRED AGRICOLE VAR Jul31FR0014014P49100000France
0.00%HEINEKEN NV 2.99% Jul31 EMTNXS3226565219100000Netherlands
0.00%NED WATERSCHA 2.125% Oct28 EMTNXS3219429621100000Netherlands
0.00%TESCO PROPERT 5.744% Apr40XS051240197685612.15United Kingdom
0.00%MORGAN STANLE 3.625% Jan27US61746BEF94115000United States
0.00%JPMORGAN CHAS 1.638% May28 EMTNXS1615079974100000United States
0.00%T-MOBILE USA 3.5% Feb37XS2997535062100000United States
0.00%BAYERISCHE LN 3% Sep32 EMTNDE000BYL0EN9100000Germany
0.00%AB INBEV SA/N 1.15% Jan27BE6301510028100000Belgium
0.00%PROLOGIS EURO 3.875% Sep37XS3186908045100000United States
0.00%STATOIL ASA 1.25% Feb27 EMTNXS1190624038100000Norway
0.00%LA BANQUE POS 2.75% Nov31 EMTNFR0014013WA1100000France
0.00%UNEDIC 1.25% Mar27 EMTNFR0013246873100000France
0.00%SPAREBANKEN N 2.5% Oct30 EMTNXS3204229812100000Norway
0.00%INVESTBNK BER 2.5% Nov30DE000A3828P6100000Germany
0.00%BHP BILLITON 3.643% Sep35 EMTNXS3168118928100000Australia
0.00%VERIZON COMM 3.25% Oct32XS3144675231100000United States
0.00%MERLIN PROPER 3.5% Sep33 EMTNXS3168718529100000Spain
0.00%FLEMISH COMMU 3.375% Jun35BE0390270396100000Belgium
0.00%LANDBK HESSEN 3.5% Nov33 EMTNXS3239902805100000Germany
0.00%EXPORT-IMPORT 1.7% Mar28CND100091BR8810000China
0.00%ALLIANDER 3% May33 EMTNXS3065239702100000Netherlands
0.00%LA BANQUE POS VAR Dec32 EMTNFR0014014O65100000France
0.00%KOMMUNINVEST 2.625% Sep32 EMTNXS3170900131100000Sweden
0.00%MASTERCARD IN 2.1% Dec27XS1327028459100000United States
0.00%SGSP AUSTRALI 3.375% Oct32 EMTNXS3194049295100000Australia
0.00%ARKEMA 1.5% Apr27 EMTNFR0013252277100000France
0.00%TREAS CORP VI 3.625% Sep40 EMTNXS3192255449100000Australia
0.00%BPIFRANCE 2.125% Nov27FR001400BB83100000France
0.00%LAND BRANDENB 2.5% Dec30DE000A30V653100000Germany
0.00%FLEMISH COMMU 4.25% Jun50 EMTNBE0390257260100000Belgium
0.00%NOVO NORDISK 3.375% Feb35 EMTNXS3232944531100000Denmark
0.00%EUROFIMA 1.625% Jul27XS2502850865100000Supranationals
0.00%KRAFT HEINZ F 7.125% Aug39US42307TAH14100000United States
0.00%AB INBEV SA/N 3.95% Mar44 EMTNBE6350704175100000Belgium
0.00%ING-DIBA AG 2.375% Sep30 EMTNDE000A2YNWB9100000Germany
0.00%JPMORGAN CHAS VAR Jan31US46647PEV40110000United States
0.00%BP CAPITAL PL 2.822% Apr32XS2135801160100000United States
0.00%BAYERNLABO 2.75% Sep33DE000A161R44100000Germany
0.00%GACI FIRST IN 3.375% Oct32 EMTNXS3204094893100000Saudi Arabia
0.00%LIBERTY MUTUA 3.875% Sep35XS3185662163100000United States
0.00%ING GROEP NV VAR Aug36 EMTNXS3002547647100000Netherlands
0.00%MICROSOFT COR 3.45% Aug36US594918BS26124000United States
0.00%CNH INDUSTRIA 3.875% Sep35 EMTNXS3171584595100000United States
0.00%NN GROUP NV 1.625% Jun27 EMTNXS1623355457100000Netherlands
0.00%SCENTRE GROUP 1.75% Apr28XS1806368897100000Australia
0.00%WELLS FARGO C 1.5% May27 EMTNXS1617830721100000United States
0.00%MOTABILITY OP 3.625% Mar36 EMTNXS1377228959100000United Kingdom
0.00%KBC GROUP NV VAR Nov33 EMTNBE0390268374100000Belgium
0.00%CANADA 3.5% 01Dec57CA135087S703168000Canada
0.00%DANSKE KIINNI 2.75% Nov32 EMTNXS3230666474100000Finland
0.00%CREDIT AGRICO 1.375% May27 EMTNXS1605365193100000France
0.00%AGENCE FRANCA 2.75% Sep30FR0014010J41100000France
0.00%BOAD 6.25% Oct40XS3192371865100000Supranationals
0.00%EXP-IMP BK KO 2.625% Nov30XS3213414033100000South Korea
0.00%INVESTBANK SH 2.75% Feb35DE000A4DE2R2100000Germany
0.00%SANTANDER UK 1.125% Mar27XS2466426215100000United Kingdom
0.00%ACHMEA BV 1.5% May27 EMTNXS2175967343100000Netherlands
0.00%HAMMERSON PLC 3.5% Apr32 EMTNXS3193892703100000United Kingdom
0.00%BANK OF AMER VAR Oct31 EMTNXS3217583049100000United States
0.00%CITIGROUP INC VAR Oct34XS3214409834100000United States
0.00%CAISSE FRANCA 3% 24May33 EMTNFR0014013O90100000France
0.00%SAGESS 3% Nov31 EMTNFR001400XJE4100000France
0.00%HYPO NOE GRUP 2.75% Oct32AT0000A3MEN4100000Austria
0.00%UNION PAC COR 3.799% Oct51US907818EM65150000United States
0.00%XCEL ENERGY I 5.45% Aug33US98389BBA70110000United States
0.00%ACEA SPA 1.5% Jun27 EMTNXS1767087866100000Italy
0.00%BRIT COLUMBIA 3.9% Oct45XS3197768347100000Canada
0.00%SACHSEN FREIS 2.625% Sep32DE0001789428100000Germany
0.00%ABN AMRO BANK 3% Sep32 EMTNXS3185662676100000Netherlands
0.00%COCA-COLA CO/ 1.125% Mar27XS1197833053100000United States
0.00%MEDTRONIC GLO 1.125% Mar27XS1960678255100000United States
0.00%DTE ELECTRIC 5.2% Apr33US23338VAS51110000United States
0.00%BOUYGUES 1.375% Jun27FR0013222494100000France
0.00%LAND SCHLES-H 2.875% Aug35DE000SHFM1G4100000Germany
0.00%ROYAL BK CANA 2.125% Apr29 EMTNXS2472603740100000Canada
0.00%ING BANK NV 2.75% Nov32 EMTNXS3236627546100000Netherlands
0.00%AGENCE FRANCA 3% Jan34FR001400N7K2100000France
0.00%AB INBEV SA/N 3.7% Apr40 EMTNBE6320936287100000Belgium
0.00%ENI SPA VAR PERPXS2242931603100000Italy
0.00%WELLS FARGO C 1% Feb27 EMTNXS1463043973100000United States
0.00%BPIFRANCE 2.75% Nov30 EMTNFR0014014866100000France
0.00%DANSKE BANK A VAR Dec33 EMTNXS3244187764100000Denmark
0.00%ACHMEA BANK N 2.875% Dec33 EMTNXS3239338802100000Netherlands
0.00%LAND BRANDENB 2.75% Nov33DE000A351UR9100000Germany
0.00%UNILEVER CAPI 2.875% Oct32 EMTNXS3222736574100000United Kingdom
0.00%COLONIAL SFL 1.5% Jun27FR0013515871100000Spain
0.00%CIE DE ST GOB 1.375% Jun27 EMTNXS1627193359100000France
0.00%INMOBILIARIA 3.125% Sep31 EMTNXS3182049935100000Spain
0.00%LAND BADEN-WU 2.875% Sep35DE000A3H2556100000Germany
0.00%ROGERS COMM I 5.45% Oct43US775109AZ48120000Canada
0.00%LA BANQUE POS 2% Jul28 EMTNFR0013349099100000France
0.00%CAISSE FR DE 0.75% Jan27 EMTNFR0013230703100000France
0.00%BALDER FINLAN 1% Jan27 EMTNXS2432565005100000Sweden
0.00%NIEDERSACHSEN 2.625% Oct32DE000A460P44100000Germany
0.00%BPIFRANCE 3.25% May35 EMTNFR001400Z784100000France
0.00%LAND BADEN-WU 2.625% Feb35DE000A3H2507100000Germany
0.00%LOGICOR FIN 1.625% Jul27 EMTNXS2027364327100000Luxembourg
0.00%SWISSCOM FIN 3.625% Nov37 EMTNXS3231165716100000Switzerland
0.00%BRIT COLUMBIA 3.4% May39XS2824742048100000Canada
0.00%A2A SPA 1.5% Mar28 EMTNXS2457496359100000Italy
0.00%UNILEVER CAPI 3.5% Oct37 EMTNXS3222734280100000United Kingdom
0.00%CASSA DEPOSIT 3.5% Oct35 EMTNIT0005675597100000Italy
0.00%SOCIETE NATIO 3.125% May34FR001400OR98100000France
0.00%COMMERZBANK A 0.875% Jan27 EMTNDE000CZ45VM4100000Germany
0.00%NOVO NORDISK 3.625% Feb38 EMTNXS3232955909100000Denmark
0.00%LA BANQUE POS VAR Feb28 EMTNFR00140087C4100000France
0.00%CAISSE D AMOR 1.75% 25Nov27 EMTNFR001400CHC6100000France
0.00%PROLOGIS EURO 1.875% Jan29XS1861322383100000United States
0.00%SWEDISH COVER 0.875% Mar27 EMTNXS1586702679100000Sweden
0.00%THUERINGEN LA 2.875% Sep35DE000A460B73100000Germany
0.00%QUEENSLAND TR 2% Aug33AU3CB0284172215000Australia
0.00%PENSKE TRUCK 5.7% Feb28US709599BS26110000United States
0.00%BFCM 1.25% May27 EMTNXS1617831026100000France
0.00%CHUBB INA HLD 1.55% Mar28XS1785795763100000United States
0.00%AIR LIQUIDE F 3.5% Nov37 EMTNFR0014013VY3100000France
0.00%PROCTER & GAM 2.9% Nov33XS3222558705100000United States
0.00%VILLE DE PARI 3.75% May40 EMTNFR001400ZYI9100000France
0.00%BNP PARIBAS VAR Jan32 EMTNFR0013476611100000France
0.00%LANDBK HESSEN 0.625% Jan27 EMTNXS1548773982100000Germany
0.00%FLEMISH COMMU 3.675% Jun40 EMTNBE0390238070100000Belgium
0.00%BAT INTL FINA 2.25% Jan30 EMTNXS1664644983100000United Kingdom
0.00%AT&T INC TSY 2.35% Sep29XS1907120791100000United States
0.00%DIGITAL EURO 4.25% Nov37XS3233452286100000United States
0.00%PERNOD RICARD 3.25% Feb33 EMTNFR0014013W09100000France
0.00%TORONTO DOM B 0.864% Mar27XS2461741212100000Canada
0.00%WEST AUST T C 1.5% Oct30AU3SG0002454200000Australia
0.00%ESB FINANCE L 1.75% Feb29 EMTNXS1560853670100000Ireland
0.00%INTESA SANPAO 1.125% Jun27IT0005259988100000Italy
0.00%BANK NOVA SCO VAR Feb31US06418GAQ01110000Canada
0.00%LAND BERLIN 2.875% Oct35DE000A4DE9H8100000Germany
0.00%COUNCIL OF EU 2.75% Jun35 EMTNXS3099809306100000Supranationals
0.00%NYKREDIT 0.75% Jan27 EMTNDK0009526998100000Denmark
0.00%SBAB BANK AB 2.75% Apr31 EMTNXS3208013030100000Sweden
0.00%BAYER AG 0.75% Jan27XS2199266003100000Germany
0.00%NORDRHEIN-WES 0.2% Apr30DE000NRW0MA1109000Germany
0.00%TELEFONICA EM 2.592% May31 EMTNXS2484587048100000Spain
0.00%NORDRHEIN-WES 1.25% May36 EMTNDE000NRW0JJ8117999.99558261Germany
0.00%JPMORGAN CHAS VAR Mar30 EMTNXS2461234622100000United States
0.00%DZ HYP AG 2.75% Aug34DE000A4DFKP0100000Germany
0.00%QUEBEC PROVIN 0.875% May27XS1606720131100000Canada
0.00%SOCIETE GENER 0.75% Jan27 EMTNFR0013479276100000France
0.00%VOLKSWAGEN IN 4.125% Nov38XS1910948675100000Germany
0.00%KBC GROUP NV VAR Jan28 EMTNBE0002839208100000Belgium
0.00%LITHUANIA GOV 3.625% 28Jan40 EMTNXS2979761926100000Lithuania
0.00%ENI 1.625% May28 EMTNXS1412711217100000Italy
0.00%VINCI SA 1.625% Jan29 EMTNFR0013397452100000France
0.00%CAISSE DES DE 3.125% May35 EMTNFR001400XFB8100000France
0.00%AUTOSTRADA TO 3.375% Feb32 EMTNXS3203027654100000Italy
0.00%BANCO BPM SPA 0.75% Mar27IT0005489932100000Italy
0.00%BPIFRANCE 1% May27FR0013256369100000France
0.00%ABN AMRO BANK 0.6% Jan27XS2102283061100000Netherlands
0.00%AT&T INC TSY 1.6% May28XS2180007549100000United States
0.00%SVENSKA HNDLS 3.375% Oct35 EMTNXS3218068990100000Sweden
0.00%HAMBURGER SPA 0.75% Mar27DE000A3MQYT3100000Germany
0.00%BANCO SANTAND 1.125% Jun27 EMTNXS2194370727100000Spain
0.00%VERIZON COMM 0.875% Apr27XS1979280853100000United States
0.00%CRED MUTUEL H 0.625% Mar27 EMTNFR0014008RP9100000France
0.00%UBS GROUP VAR Jan28 EMTNCH0517825276100000Switzerland
0.00%METLIFE CAP T 7.875% Dec37US591560AA57100000United States
0.00%PEPSICO INC 0.75% Mar27XS1963553919100000United States
0.00%2I RETE GAS S 1.608% Oct27 EMTNXS1709374497100000Italy
0.00%ORANGE 3.75% May38 EMTNFR00140144D1100000France
0.00%KLEPIERRE SA 2% May29 EMTNFR0013512233100000France
0.00%HEINEKEN NV 4.242% Nov45 EMTNXS3226565482100000Netherlands
0.00%SSE PLC 1.375% Sep27 EMTNXS1875284702100000United Kingdom
0.00%ING BANK NV 0.5% Feb27XS2445188423100000Netherlands
0.00%EUROGRID GMBH 1.5% Apr28 EMTNXS1396285279100000Germany
0.00%BEVCO LUX SAR 1.5% Sep27XS2231165668100000Luxembourg
0.00%KFW 3.75% Jul27 EMTNXS258412826385000Germany
0.00%EXPORT DEV CA 0.5% Feb27 EMTNXS2448412879100000Canada
0.00%SOCIETE GENER 1.375% May28FR001400A2U7100000France
0.00%CZECH REPUBLI 4.2% 04Dec36CZ00010017962470000Czech Republic
0.00%RATP 0.875% May27 EMTNFR0013264488100000France
0.00%CAISSE FRANCA 0.5% 19Feb27 EMTNFR0013403433100000France
0.00%JPMORGAN CHAS 6.4% May38US46625HHF01100000United States
0.00%COMMERZBANK A 0.5% Mar27 EMTNDE000CZ45W16100000Germany
0.00%DANONE 0.571% Mar27 EMTNFR0013495181100000France
0.00%COCA-COLA EUR 1.5% Nov27XS1907122656100000United Kingdom
0.00%DEUTSCHE KRED 0.5% Mar27DE000DKB0432100000Germany
0.00%BANCO SANTAND 0.5% Feb27 EMTNXS2113889351100000Spain
0.00%EXOR NV 2.25% Apr30XS2159887590100000Netherlands
0.00%ALPHABET INC 4.375% Nov64XS3224609613100000United States
0.00%AFRICAN DEV B 0.5% Mar27XS2459747791100000Supranationals
0.00%AMERICAN INTE 5.125% Mar33US026874DS37110000United States
0.00%CRED AGRICOLE 2% Mar29 EMTNXS1968706108100000France
0.00%WL BANK 0.5% Apr27 EMTNDE000A14J5J4100000Germany
0.00%MUNCHEN HYPOB 3.375% Apr35 EMTNDE000MHB67Q8100000Germany
0.00%COMUNIDAD MAD 1.571% Apr29ES0000101909100000Spain
0.00%NED WATERSCHA 1% Mar28 EMTNXS1785147098100000Netherlands
0.00%ENAGAS FIN SA 1.375% May28 EMTNXS1403388694100000Spain
0.00%ING GROEP NV 2.5% Nov30 EMTNXS1909186451100000Netherlands
0.00%SKANDINAV ENS 0.75% Jun27 EMTNXS2462455689100000Sweden
0.00%ILLINOIS TOOL 3% May34 EMTNXS1028954870100000United States
0.00%BNG BANK NV 0.125% Jul35XS2199719233130000Netherlands
0.00%CENTERPOINT E 5.25% Mar28US15189YAG17110000United States
0.00%THE PHILIPPIN 0.875% 17May27 EMTNXS1991219442100000Philippines
0.00%JOHNSON&JOHNS 3.6% Feb45XS3005215093100000United States
0.00%REALTY INCOME 4.85% Mar30US756109BR47110000United States
0.00%CELLNEX FINAN 1.5% Jun28 EMTNXS2348237871100000Spain
0.00%UNILEVER FINA 1.75% Nov28 EMTNXS2481498173100000United Kingdom
0.00%PUBLIC SERV C 5.35% May34US744448CZ26110000United States
0.00%KOMMUNEKREDIT 2.375% Sep32 EMTNXS2529234200100000Denmark
0.00%WESTPAC BANKI 1.45% Jul28 EMTNXS1856797219100000Australia
0.00%SOCIETE GENER 0.01% Dec26 EMTNFR0014006UI2100000France
0.00%NIEDEROSTERRE 3.125% Oct36AT0000A3EK38100000Austria
0.00%KUNTARAHOITUS 1.5% May29 EMTNXS2480922389100000Finland
0.00%BANK OF AMER VAR Jun41US06051GJE08150000United States
0.00%NOVO NORDISK 4% Nov45 EMTNXS3232959729100000Denmark
0.00%AIR LIQUIDE 1.25% Jun28 EMTNFR0013182847100000France
0.00%CREDIT AG HOM 0.875% Aug27FR0014009ED1100000France
0.00%CREDIT AGRICO 1.75% Mar29 EMTNXS1958307461100000France
0.00%FLEMISH COMMU 3.25% Jun37 EMTNBE0390193598100000Belgium
0.00%EUROPEAN FINA 0.875% 10Apr35 EMTNEU000A1G0ED2118000Supranationals
0.00%BANK OF MONTR 0.125% Jan27XS2430951744100000Canada
0.00%ENERGIE BADEN VAR Aug79XS2035564629100000Germany
0.00%ROYAL BK CANA 5% May33US78016HZQ63110000Canada
0.00%NATL BANK CAN 0.125% Jan27 EMTNXS2436160936100000Canada
0.00%AROUNDTOWN SA 3.25% Jan31 EMTNXS3196024296100000Germany
0.00%EMERSON ELECT 2% Oct29 EMTNXS1916073254100000United States
0.00%NIEDERSACHSEN 0.01% Aug30DE000A3H2W42110000Germany
0.00%UNITED MEXICA 2.375% 11Feb30XS2444273168100000Mexico
0.00%SACHSEN - ANH 0.5% Jun27 EMTNDE000A2GSCL6100000Germany
0.00%DZ HYP AG 0.01% Jan27 EMTNDE000A2TSDW4100000Germany
0.00%MCDONALD S CO 3% May34XS2486285377100000United States
0.00%BANK NOVA SCO 0.01% Jan27XS2101325111100000Canada
0.00%AUTOSTRADE PE 2% Dec28XS2267889991100000Italy
0.00%BANQ FED CRD 1.375% Jul28 EMTNXS1856834608100000France
0.00%SNCF MOBILITE 1.5% Feb29 EMTNXS1558472129100000France
0.00%COUNCIL OF EU 0.125% Mar27 EMTNXS2454764429100000Supranationals
0.00%RAYTHEON TECH 2.15% May30XS1822302193100000United States
0.00%BHP BILLITON 4.3% Sep42 EMTNXS0834399981100000Australia
0.00%LANDBK HESSEN 0.875% Mar28 EMTNXS1793273092100000Germany
0.00%REPUBLIC OF H 2.25% 20Apr33HU000040474448910000Hungary
0.00%CRELAN HOME L 0.01% Jan27 EMTNFR0013478047100000France
0.00%NIEDERSACHSEN % Feb27 EMTNDE000A254RB5100000Germany
0.00%IBERDROLA INT VAR PERPXS2244941147100000Spain
0.00%SOCIETE GENER 1.75% Mar29 EMTNFR0013410818100000France
0.00%WELLS FARGO C VAR Mar33US95000U2U64120000United States
0.00%CRED MUTUEL- 0.75% Sep27FR0013282142100000France
0.00%AUTOSTRADE PE 2% Jan30XS2278566299100000Italy
0.00%ENEL SPA VAR PERPXS2312744217100000Italy
0.00%NORDDEUTSCHE 0.75% Jan28 EMTNDE000NLB2TD7100000Germany
0.00%GLAXOSMITHKLI 6.375% May38US377372AE71100000United States
0.00%SUEZ ENVIRON 1.25% May28 EMTNFR0013173432100000France
0.00%NIEDERSACHSEN 0.125% Apr27DE000A2TSB40100000Germany
0.00%EQUINIX INC 0.25% Mar27XS2304340263100000United States
0.00%BERLIN HYP AG 1.125% Oct27 EMTNDE000BHY0GS9100000Germany
0.00%AUTOROUTES DU 2.75% Sep32 EMTNFR001400CH94100000France
0.00%CITIGROUP 1.5% Oct28 EMTNXS1457608286100000United States
0.00%SOUTHERN CO VAR Sep81XS2387675395100000United States
0.00%TENNET NET BV 2.375% May33XS2478299386100000Netherlands
0.00%ARTHUR J GALL 6.75% Feb54US04316JAG40100000United States
0.00%BANK OF MONTR 4.709% Dec27CA06368LEY89150000Canada
0.00%NEW BRUNSWICK 4.8% Jun41CA642869AA90150000Canada
0.00%CAISSE FRANCA 1% 25Apr28 EMTNFR0013330693100000France
0.00%STADSHYPOTEK 0.75% Nov27XS1709509258100000Sweden
0.00%GECC 1.5% May29XS1612543121100000United States
0.00%DEUTSCHE APO 0.75% Oct27 EMTNXS1693853944100000Germany
0.00%BPCE SFH 0.625% Sep27FR0013403862100000France
0.00%HAMBURG FREIE 3.375% Oct45DE000A3MQTH8100000Germany
0.00%WELLS FARGO C VAR May30 EMTNXS2167007918100000United States
0.00%BNP PARIBAS F 0.875% Mar28 EMTNBE0002586643100000Belgium
0.00%COM BK AUSTRA 0.75% Feb28 EMTNXS2446284783100000Australia
0.00%SKANDINAV ENS 0.75% Nov27XS1716825507100000Sweden
0.00%ENGIE 0.375% Jun27 EMTNFR0013517190100000France
0.00%CENTERPOINT H 4.95% Apr33US15189XBB38110000United States
0.00%BMW US CAP LL 4.9% Apr29US05565ECJ29110000Germany
0.00%THALES SA 1% May28 EMTNFR0013512969100000France
0.00%EDP FINANCE B 1.875% Sep29 EMTNXS2459544339100000Portugal
0.00%KERING 1.875% May30 EMTNFR001400A5M7100000France
0.00%JBS HLD/FD/LU 7.25% Nov53US47214BAD01100000United States
0.00%CANADA HOUSIN 3.95% 15Jun28CA13509PJN48150000Canada
0.00%BASF SE 0.25% Jun27 EMTNDE000A289DC9100000Germany
0.00%LA BANQUE POS VAR Aug32 EMTNFR0014001R34100000France
0.00%ALBERTA PROVI 4.15% Jun33CA013051ER40150000Canada
0.00%ENI SPA VAR PERPXS2334857138100000Italy
0.00%UNITED MEXICA MBONO 8% 15Apr32MX0MGO0001O321000Mexico
0.00%GDF SUEZ 5% Oct60 EMTNFR0010946855100000France
0.00%LAND BERLIN 0.01% May27DE000A2NB9Y6100000Germany
0.00%HYDRO-QUEBEC 6% Feb40CA44889ZCN48130000Canada
0.00%TRANSCANADA P VAR Jun65US89352HBG39110000Canada
0.00%UNEDIC 0.875% 25May28 EMTNFR0013369758100000France
0.00%STORA ENSO OY 7.25% Apr36US86210MAC01100000Finland
0.00%DANONE 1.208% Nov28 EMTNFR0013216926100000France
0.00%ENEL FIN INTL 0% Jun27 EMTNXS2353182020100000Italy
0.00%SGS NED HLDNG 0.125% Apr27 EMTNXS2332234413100000Switzerland
0.00%INFINEON TECH 1.625% Jun29 EMTNXS2194283839100000Germany
0.00%INTL DEVEL AS 3.625% Oct50XS3218787417100000Supranationals
0.00%BANKINTER SA 0.625% Oct27ES0213679JR9100000Spain
0.00%BROADCOM INC 4.8% Apr28US11135FCE97110000United States
0.00%BAT CAPITAL C 6.421% Aug33US054989AB41100000United Kingdom
0.00%GLP CAP/FIN I 5.625% Sep34US361841AT63110000United States
0.00%BANK OF NY ME VAR Oct34US06406RBU05100000United States
0.00%BPCE VAR Feb34 EMTNFR0014007VJ6100000France
0.00%ING GROEP NV VAR Nov32XS2407529309100000Netherlands
0.00%NIEDERSACHSEN 1.5% Oct29DE000A30VHW7100000Germany
0.00%SPAREBANK1BOK 1% Jan29 EMTNXS1943561883100000Norway
0.00%FLEMISH COMMU 0.01% Jun27 EMTNBE0002718998100000Belgium
0.00%PHILIP MORRIS 6.375% May38US718172AC39100000United States
0.00%CAN IMPERIAL 0.04% Jul27 EMTNXS2025468542100000Canada
0.00%LA POSTE SA 0.375% Sep27 EMTNFR0013447604100000France
0.00%CNH IND FIN 1.625% Jul29 EMTNXS2022084367100000United States
0.00%PERNOD RICARD 1.375% Apr29FR0014009L57100000France
0.00%LB BADEN-WUER 0.01% Jul27DE000LB2CQG8100000Germany
0.00%STATE OF ISRA 1.5% 16Jan29 EMTNXS1936100483100000.00592407Israel
0.00%ERG SPA 0.5% Sep27 EMTNXS2229434852100000Italy
0.00%KOMMUNEKREDIT 0.75% Jul28 EMTNXS1851226891100000Denmark
0.00%REPUBLIC OF H 4.5% 23Mar28HU000040554337020000Hungary
0.00%ILE DE FRANCE 3.8% May45FR001400X2F1100000France
0.00%CREDIT AG HOM 1% Jan29 EMTNFR0013393899100000France
0.00%JPMORGAN CHAS VAR Oct30US46647PEQ54110000United States
0.00%TRANSURBAN FI 1.45% May29 EMTNXS1997077364100000Australia
0.00%RENTENBANK 0.375% Feb28 EMTNXS1951092144100000Germany
0.00%AT&T INC TSY 3.8% Dec57US00206RMN97160000United States
0.00%BANK OF AMER VAR Apr42US06051GJW06140000United States
0.00%BANK OF MONTR 5.37% Jun27US06368L3K06110000Canada
0.00%CELLNEX FINAN 1.25% Jan29 EMTNXS2300292963100000Spain
0.00%POTOMAC ELEC 4.15% Mar43US737679DE73130000United States
0.00%BERKSHIRE HAT 1.5% Mar30XS2456839013100000United States
0.00%ESSILORLUXOTT 0.375% Nov27 EMTNFR0013463668100000France
0.00%NORDEA KIINNI 1% Mar29 EMTNXS2463702907100000Finland
0.00%WELLS FARGO C VAR Oct34US95000U3H45100000United States
0.00%KONINKLIJKE K 1.125% Sep28XS1485533431100000Netherlands
0.00%NORDRHEIN-WES 2% Jun32 EMTNDE000NRW0NF8100000Germany
0.00%CREDIT AG HOM 0.875% Aug28 EMTNFR0013348802100000France
0.00%SANOFI SA 1.5% Apr30 EMTNFR0013505112100000United States
0.00%RENTENBANK % Sep27 EMTNXS2233120554100000Germany
0.00%REPUBLIC OF C 1.125% 19Jun29XS1843434876100000Croatia
0.00%COOPERATIEVE 0.875% Feb29XS1944327631100000Netherlands
0.00%BLACKSTONE PR 1% May28 EMTNXS2338355014100000Luxembourg
0.00%FRANCE TELECO 8.125% Jan33 EMTNFR000047193070000France
0.00%GENERALI 2.124% Oct30 EMTNXS2056491587100000Italy
0.00%AMERICAN TOWE 0.5% Jan28XS2227905903100000United States
0.00%AVALONBAY COM 4.35% Apr48US05348EBE86130000United States
0.00%CIE FIN FONCI 0.5% Mar28 EMTNFR00140095D5100000France
0.00%HSBC HLDGS PL 6.5% Sep37US404280AH22100000United Kingdom
0.00%SPAREBANK1BOK 0.01% Sep27XS2234568983100000Norway
0.00%SR-BOLIGKREDI 1% Apr29 EMTNXS2464091029100000Norway
0.00%DZ HYP AG 0.875% Jan29 EMTNDE000A2G9HL9100000Germany
0.00%GEORGIA POWER 4.7% May32US373334KQ30110000United States
0.00%ANZ NZ INTL/L 0.2% Sep27 EMTNXS2389757944100000New Zealand
0.00%TOTAL CAP INT 0.75% Jul28 EMTNXS1443997819100000France
0.00%IBM CORP 3.8% Feb45XS2999659456100000United States
0.00%RELX FINANCE 0.5% Mar28XS2126161764100000United Kingdom
0.00%MASS MUTUAL L 3.729% Oct70US575767AN80170000United States
0.00%REPUBLIC OF P 5.5% 18Mar54US731011AZ55113999.99519499Poland
0.00%CIE FIN FONCI 0.875% Sep28 EMTNFR0013358843100000France
0.00%TOTALENERGIES 3.852% Mar45 EMTNXS3015113882100000France
0.00%NORDRHEIN-WES 0.9% Nov28 EMTNDE000NRW0LF2100000Germany
0.00%COM BK AUSTRA 0.875% Feb29 EMTNXS1952948104100000Australia
0.00%BAUSPARK WUES 0.01% Oct27DE000WBP0A79100000Germany
0.00%INSTITUTO DE 3.8% 31May29XS270840701590000Spain
0.00%MALAYSIA 4.736% 15Mar46MYBMZ1600022410000Malaysia
0.00%DH EUROPE 0.45% Mar28XS2050404800100000United States
0.00%SHELL INTL FI 0.125% Nov27 EMTNXS2078734626100000United States
0.00%SANOFI SA 1.375% Mar30FR0013324357100000United States
0.00%CNP ASSURANCE VAR Jun51 EMTNFR0013521630100000France
0.00%ORANGE 1.875% Sep30 EMTNFR0013359239100000France
0.00%OP CORPORATE 0.1% Nov27 EMTNXS2258389415100000Finland
0.00%EUROPEAN INVE 0.25% 20Jan32XS2433363509110000Supranationals
0.00%ORSTED A/S 2.875% Jun33 EMTNXS2490472102100000Denmark
0.00%CHINA (PEOPLE 3.96% 29Jul40CND100002VP7620000China
0.00%BUNGE FINANCE 1% Sep28 EMTNXS2389688875100000United States
0.00%APPLE INC 3.85% May43US037833AL42130000United States
0.00%AGENCE FRANCA % Oct27 EMTNFR0014000AU2100000France
0.00%CBRE OPEN-END 0.5% Jan28XS2286044024100000Luxembourg
0.00%ALLIANZ SE VAR Jul50 EMTNDE000A254TM8100000Germany
0.00%CIE DE ST GOB 1.875% Mar31 EMTNXS1962571011100000France
0.00%AUTOSTRADA TO 1.5% Jan30 EMTNXS2412267515100000Italy
0.00%ENBRIDGE INC 6.7% Nov53US29250NBZ78100000Canada
0.00%TESCO PROP FI 5.4111% Jul44XS088320026285001.09United Kingdom
0.00%TOYOTA MTR CR 0.125% Nov27 EMTNXS2338955805100000United States
0.00%FERROVIE DEL 0.375% Mar28 EMTNXS2324772453100000Italy
0.00%CK HUTCHISON 1.125% Oct28XS2057069762100000United Kingdom
0.00%EUROPEAN INVE 3.625% 15Jul30US298785JW79110000Supranationals
0.00%SUMITOMO TR&B 0.01% Oct27 EMTNXS2240511076100000Japan
0.00%EDENRED 1.375% Jun29FR0013518537100000France
0.00%VERIZON COMM 3.375% Oct36XS1708168890100000United States
0.00%LAND SCHLES-H 0.25% Apr28DE000SHFM683100000Germany
0.00%BANCO SABADEL 0.125% Feb28 EMTNES0413860745100000Spain
0.00%MACQUARIE GRO 0.35% Mar28XS2265371042100000Australia
0.00%SNCF RESEAU 0.875% Jan29 EMTNXS1938381628100000France
0.00%LVMH MOET HEN 0.125% Feb28FR0013482833100000France
0.00%JOHNSON&JOHNS 3.7% Feb55XS3005215689100000United States
0.00%DANSKE KIINNI 0.01% Jan28XS2058989489100000Finland
0.00%MEDTRONIC INC 4.15% Oct53XS2834368453100000United States
0.00%SAP SE 1.625% Mar31DE000A2TSTG3100000Germany
0.00%WESTLAKE CHEM 1.625% Jul29XS2028104037100000United States
0.00%BNG BANK NV 1.875% Jul32 EMTNXS2500674887100000Netherlands
0.00%KFW 3.25% Mar31 EMTNXS269804777190000Germany
0.00%AT&T INC TSY 5.15% Feb50US00206RFU14120000United States
0.00%AAREAL BANK A 0.25% Nov27DE000A289LU4100000Germany
0.00%ROMANIA 7.125% 17Jan33XS2571923007100000.00220663Romania
0.00%KFW 3.5% Aug27US500769KG83110000Germany
0.00%ABERTIS FRANC 1.625% Sep29 EMTNXS2231183646100000France
0.00%EUROPEAN INVE % 28Mar28XS2251371022100000Supranationals
0.00%VINCI SA 1.75% Sep30 EMTNFR0013367638100000France
0.00%DT PFANDBRIEF 0.1% Jan28 EMTNDE000A2YNVY3100000Germany
0.00%DEXIA % 21Jan28 EMTNXS2289130226100000Belgium
0.00%BANK OF AMER VAR Apr32US06051GJT76120000United States
0.00%RED ELECTRICA 0.375% Jul28 EMTNXS2103013210100000Spain
0.00%BANK OF AMER VAR Apr33US06051GKQ19110000United States
0.00%IBERDROLA INT VAR PERPXS2295333988100000Spain
0.00%NRW.BANK 0.625% Feb29 EMTNDE000NWB0AG1100000Germany
0.00%BNP PARIBAS 1.25% Jul31 EMTNFR0014001GJ0100000France
0.00%VOLKSWAGEN IN 0.875% Sep28 EMTNXS2234567233100000Germany
0.00%AAREAL BANK A 0.01% Feb28DE000AAR0280100000Germany
0.00%CAJA RURAL NA 0.75% Feb29ES0415306093100000Spain
0.00%ING-DIBA AG 0.625% Feb29 EMTNDE000A2YNWA1100000Germany
0.00%TOTAL CAP INT 1.994% Apr32 EMTNXS2153409029100000France
0.00%INT BK RECON& 0.01% Apr28XS2160861808100000Supranationals
0.00%EUROPEAN INVE % 15May28 EMTNXS2154339860100000Supranationals
0.00%OP MORTGAGE B 0.625% Feb29 EMTNXS1951927158100000Finland
0.00%CAISSE FRANCA 0.01% 22Feb28FR0013535820100000France
0.00%MERRILL LYNCH 6.11% Jan37US59022CAJ27100000United States
0.00%COUNCIL OF EU % Apr28 EMTNXS2332184212100000Supranationals
0.00%DEUTSCHE BANK VAR Nov30 EMTNDE000DL19VS4100000Germany
0.00%MUNCHEN HYPOB 1.875% Aug32 EMTNDE000MHB31J9100000Germany
0.00%BPCE SFH 0.01% Mar28FR0013477924100000France
0.00%AT&T INC 3.15% Sep36XS1629866432100000United States
0.00%LA MONDIALE 2.125% Jun31FR0013519261100000France
0.00%NYKREDIT 1% Jan30DK0009524001740000Denmark
0.00%EMIRATES TELE 0.375% May28 EMTNXS2339427747100000UAE
0.00%BAT CAPITAL C 6.343% Aug30US054989AA67100000United Kingdom
0.00%BERTELSMANN S 1.5% May30 EMTNXS2176558620100000Germany
0.00%VICI PROPERTI 3.75% Feb27US92564RAD70110000United States
0.00%GRAND CITY PR 0.125% Jan28 EMTNXS2282101539100000Germany
0.00%ELEVANCE HEAL 2.55% Mar31US036752AP88120000United States
0.00%TESCO PROPERT 7.6227% Jul39XS042541222772233.4United Kingdom
0.00%SUEZ 2.875% May34 EMTNFR001400AFO9100000France
0.00%CREDIT AG HOM 0.01% Apr28 EMTNFR0014004EJ9100000France
0.00%UNICREDIT BK 0.625% Mar29 EMTNAT000B049754100000Austria
0.00%INVESTBNK BER 0.01% Apr28DE000A2YN1B4100000Germany
0.00%PUGET SOUND E 4.223% Jun48US745332CH73130000United States
0.00%BAWAG PSK 2% Aug32 EMTNXS2523326853100000Austria
0.00%SIEMENS FINAN 1% Feb30XS2446844594100000Germany
0.00%SWEDBANK HYPO 3% Mar28SE00191755481000000Sweden
0.00%GOLDMAN SACHS VAR Mar28US38141GZR81110000United States
0.00%BARCLAYS PLC VAR Aug29XS2373642102100000United Kingdom
0.00%COVIVIO 1.625% Jun30FR0013519279100000France
0.00%CREDIT AGRICO 0.625% Mar29 EMTNFR0013411600100000France
0.00%PULTE HOMES I 6.375% May33US745867AP60100000United States
0.00%FEDERAL HOME 3% 12Mar27US3130A3DU54110000United States
0.00%SO AUST GOV F 1.75% May32AU3SG0002058200000Australia
0.00%MIZUHO FINANC 2.096% Apr32 EMTNXS2465984529100000Japan
0.00%FLUVIUS 0.25% Jun28 EMTNBE0002803840100000Belgium
0.00%RHEINLAND-PFA 0.375% Apr41DE000RLP1288150000Germany
0.00%HEATHROW FNDG 4.625% Oct46 EMTNXS0987355855100000United Kingdom
0.00%BPCE SFH 1.125% Apr30FR0014009O88100000France
0.00%US BANCORP VAR Jun34US91159HJN17100000United States
0.00%AT&T INC 4.25% Jun43XS0932036154100000United States
0.00%STATE GRID OS 0.419% Sep28XS2358736051100000China
0.00%AMERICAN HOND 0.3% Jul28XS2363117321100000United States
0.00%AFRICAN DEV B 0.5% Mar29XS1966120096100000Supranationals
0.00%BLUE OWL CRED 7.95% Jun28US69120VBB62100000United States
0.00%SHELL INTL FI 1.875% Apr32 EMTNXS2154419118100000United States
0.00%ROMANIA GOVT 4.15% Jan28ROAW5KY5CD78485000Romania
0.00%PILGRIM S PRI 6.25% Jul33US72147KAK43100000United States
0.00%ALIAXIS HLDG 0.875% Nov28BE6331562817100000Belgium
0.00%JPMORGAN CHAS 3.54% May28US46647PAF36110000United States
0.00%BPIFRANCE % May28 EMTNFR0014003C70100000France
0.00%BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA0100000France
0.00%FEDERATION OF 3.804% 08Oct31MYBGL2400028439000Malaysia
0.00%ASML HOLDING 0.625% May29XS2166219720100000Netherlands
0.00%MASS MUTUAL L 3.375% Apr50US575767AQ12160000United States
0.00%BAYER AG 1.125% Jan30XS2199266268100000Germany
0.00%ASAHI GROUP 0.541% Oct28XS2242747348100000Japan
0.00%CRED AGRICOLE VAR Sep29 EMTNFR0014005J14100000France
0.00%SOCIETE DES G 3.5% 25May43 EMTNFR001400F6X7100000France
0.00%SWISSCOM FIN 0.375% Nov28XS2169243479100000Switzerland
0.00%SLOVAK REPUBL 3.75% 23Feb35SK400002253989000.007146241Slovakia
0.00%UBS AG LONDON 0.25% Sep28 EMTNXS2381671671100000Switzerland
0.00%EUROPEAN INVE 0.05% 13Oct34XS2055781962120000Supranationals
0.00%ALLIANZ 1.375% Apr31 EMTNDE000A180B80100000Germany
0.00%BASF SE 1.5% Mar31XS2456247787100000Germany
0.00%NATL GRID PLC 0.25% Sep28 EMTNXS2381853279100000United Kingdom
0.00%DEUTSCHE WOHN 1.5% Apr30DE000A289NF1100000Germany
0.00%COVENTRY BDG 0.01% Jul28XS2360599281100000United Kingdom
0.00%FAIRFAX FINL 6% Dec33US303901BN18100000Canada
0.00%BLACK HILLS C 6% Jan35US092113AX77100000United States
0.00%JUNTA ANDALUC 3.2% Apr30ES000009094690000Spain
0.00%MORGAN STANLE VAR Oct29XS2250008245100000United States
0.00%MMS USA INV I 1.75% Jun31 EMTNFR0013425154100000France
0.00%FINNVERA PLC 0.375% Apr29XS1979447064100000Finland
0.00%VONOVIA SE 0.25% Sep28DE000A3MP4U9100000Germany
0.00%ACTION LOGEME 3.125% 28Sep37 EMTNFR001400CWI2100000France
0.00%STELLANTIS NV 0.75% Jan29 EMTNXS2356040357100000Netherlands
0.00%ING-DIBA AG 0.01% Oct28 EMTNDE000A1KRJV6100000Germany
0.00%BK OF AMERICA 5.875% Feb42US06051GEN51100000United States
0.00%ACTION LOGEME 3.625% 25May43 EMTNFR001400FTI1100000France
0.00%INMOBILIARIA 0.75% Jun29 EMTNES0239140025100000Spain
0.00%SPAREBANK1BOK 0.05% Nov28 EMTNXS2404591161100000Norway
0.00%SNAM 0.75% Jun29 EMTNXS2433211310100000Italy
0.00%ARKEA HL 1.75% May32FR001400ABK6100000France
0.00%ROGERS COMMUN 3.65% Mar27CA775109BK61150000Canada
0.00%ITALIAN REPUB 5.375% 15Jun33US465410BG26100000Italy
0.00%ALLIANZ SE VAR Sep49DE000A2YPFA1100000Germany
0.00%NOVARTIS FINA % Sep28XS2235996217100000United States
0.00%CRED AGRICOLE 2.5% Apr34FR0014009UQ9100000France
0.00%BANK OF AMER VAR Sep34US06051GLU12100000United States
0.00%ROYAL BK CANA 0.01% Oct28 EMTNXS2393518910100000Canada
0.00%GOLDMAN SACHS VAR Jul32US38141GYJ74120000United States
0.00%SAGAX EURO MT 1% May29 EMTNXS2342227837100000Sweden
0.00%LITHUANIA GOV 0.5% 19Jun29 EMTNXS2013677864100000Lithuania
0.00%RENTENBANK % Dec28 EMTNXS2386139732100000Germany
0.00%MOODY S CORP 0.95% Feb30XS2010038227100000United States
0.00%AKZO NOBEL NV 2% Mar32 EMTNXS2462468740100000Netherlands
0.00%FLEMISH COMMU 3.25% Jan43 EMTNBE0002889716100000Belgium
0.00%HANNOVER RUEC VAR Oct40XS2198574209100000Germany
0.00%STADSHYPOTEK 0.01% Nov28 EMTNXS2262802601100000Sweden
0.00%SIKA CAPITAL 1.5% Apr31XS1986416698100000Switzerland
0.00%EIB 1% Mar31 EMTNXS1183208328100000Supranationals
0.00%DUKE ENERGY F 5.875% Nov33US26444HAQ48100000United States
0.00%BRIT AERO FIN 7.5% Jul27US11041RAL24100000United Kingdom
0.00%SAMPO OYJ VAR Sep52 EMTNXS2226645278100000Finland
0.00%CREDIT AG HOM 1.25% Mar31 EMTNFR0013141074100000France
0.00%SNCF RESEAU 1.125% May30 EMTNXS1186684137100000France
0.00%CHINA (PEOPLE 3.96% 16Aug40CND100002XK4610000China
0.00%OVINTIV INC 6.25% Jul33US69047QAC69100000United States
0.00%AMERICA MOVIL 6.125% Mar402US02364WAW55100000Mexico
0.00%FEDERATION OF 4.755% 04Aug37MYBGX1700050400000Malaysia
0.00%YORKSHRE BLD 0.01% Nov28XS2406578059100000United Kingdom
0.00%UNEDIC % 25Nov28 EMTNFR0014000667100000France
0.00%REGION WALLON 3.5% Mar43BE0002923044100000Belgium
0.00%BPIFRANCE 0.125% Nov28 EMTNFR00140084Y5100000France
0.00%TVA 5.25% Sep39US880591EH15100000United States
0.00%BNP PARIBAS VAR Jul30 EMTNFR0014007LK5100000France
0.00%INT BK RECON& 2.9% Jan33 EMTNXS257710904990000Supranationals
0.00%KFW 1.375% Jun32XS2475954900100000.00578222Germany
0.00%CAIXABANK 1.625% Jul32 EMTNES0440609347100000Spain
0.00%DANONE 0.395% Jun29 EMTNFR0013517026100000France
0.00%ONEOK INC 6.05% Sep33US682680BL63100000United States
0.00%SOCIETE GENER 0.125% Feb29 EMTNFR0014008066100000France
0.00%CTE CO TRANSP 2.125% Jul32FR0013264439100000France
0.00%HANNOVER RUEC VAR Oct39XS2063350925100000Germany
0.00%CAPGEMINI SE 1.125% Jun30FR0013519071100000France
0.00%SCHNEIDER ELE 0.25% Mar29 EMTNFR0013494168100000United States
0.00%NEXTERA ENERG VAR Aug55US65339KDF4999999.997850575United States
0.00%JPMORGAN CHAS VAR Apr35US46647PEH55100000United States
0.00%BROADCOM INC 3.5% Feb41US11135FCV13130000United States
0.00%BERKSHIRE HAT 4.3% May43US084664BV29120000United States
0.00%EVERSHOLT FUN 3.529% Aug42 EMTNXS1653876869100000United Kingdom
0.00%GE HEALTHCARE 5.905% Nov32US36267VAK98100000United States
0.00%BANCO SANTAND 0.25% Jul29ES0413900566100000Spain
0.00%CITADEL LP 6.375% Jan32US17288XAC83100000United States
0.00%MORGAN STANLE VAR Apr35US61747YFR18100000United States
0.00%GOLDMAN SACHS VAR Apr35US38141GA955100000United States
0.00%JPMORGAN CHAS VAR Sep33US46647PDK93100000United States
0.00%CAISSE D AMOR 0.6% 25Nov29FR0014008E81100000France
0.00%CITIGROUP INC VAR Jan36US172967PU96100000United States
0.00%AGENCE FRANCE 0.2% Mar29 EMTNFR0014007RX5100000France
0.00%SLOVENIA 1.5% 25Mar35SI0002103487104000.002272Slovenia
0.00%ABN AMRO 1% Apr31 EMTNXS1394791492100000Netherlands
0.00%REPUBLIC OF L % 24Jan29XS2361416915100000Latvia
0.00%COCA-COLA CO/ 0.125% Mar29XS2233154538100000United States
0.00%PHILIP MORRIS 5.625% Sep33US718172DE67100000United States
0.00%POLAND 2.375% 18Jan36 EMTNXS1346201889100000Poland
0.00%PG&E WILDFIRE 4.451% Dec47US693342AD95120000United States
0.00%VERIZON COMM 2.875% Jan38XS1708335978100000United States
0.00%ASCOT GROUP L VAR Jun35USG05110AB05100000Bermuda
0.00%INTERSTATE P& 5.6% Jun35US461070AX26100000United States
0.00%ING GROEP NV VAR Nov30 EMTNXS2413697140100000Netherlands
0.00%REPUBLIC OF P 6.2% 30Jun55US715638FD94100000Peru
0.00%JPMORGAN CHAS VAR Jan36US46647PEW23100000United States
0.00%ELIA TRANS BE 0.875% Apr30 EMTNBE6321529396100000Belgium
0.00%KFW % Jun29 EMTNXS2331327564100000Germany
0.00%PHILIP MORRIS 5.75% Nov32US718172CX5799999.996616372United States
0.00%MORGAN STANLE VAR Jan36US61748UAF93100000United States
0.00%GIVAUDAN FIN 1.625% Apr32XS2126170161100000Switzerland
0.00%UNEDIC 1.5% Apr32 EMTNFR0013252228100000France
0.00%PFAND SCHWZ H 1.5% Aug33CH019036937880000Switzerland
0.00%INT BK RECON& 2.9% Feb34XS276502441490000Supranationals
0.00%TOYOTA MTR CR 5.35% Jan35US89236TNB79100000United States
0.00%RTX CORP 7.2% Aug27US75513EBY68100000United States
0.00%ELEC DE FRANC 6.375% Jan55US28504DAG88100000France
0.00%ROMANIA 2.875% 11Mar29 EMTNXS189214162092000Romania
0.00%CCEP FINANCE 0.5% Sep29XS2337061670100000United Kingdom
0.00%LITHUANIA GOV 0.75% 06May30 EMTNXS2168038847100000Lithuania
0.00%HOST HOTELS 5.7% Jun32US44107TBD72100000United States
0.00%PACIFIC GAS&E 6% Aug35US694308KX40100000United States
0.00%BANK OF AMER VAR Jan36US06051GMM86100000United States
0.00%ABN AMRO 1.125% Jan32XS1548458014100000Netherlands
0.00%TELEFONICA EM 1.807% May32 EMTNXS2177442295100000Spain
0.00%FLORIDA GAS T 5.75% Jul35US340711BC39100000United States
0.00%ENEL SPA VAR PERPXS2312746345100000Italy
0.00%IBERDROLA FIN 1.375% Mar32XS2455983861100000Spain
0.00%SUTTER HEALTH 5.537% Aug35US86944BAQ68100000United States
0.00%KFW 0.375% Apr30 EMTNDE000A11QTF7100000Germany
0.00%GOLDMAN SACHS VAR Oct29US38141GA468100000United States
0.00%NATL GRID PLC 0.553% Sep29 EMTNXS2231259305100000United Kingdom
0.00%TESCO CORP TR 0.375% Jul29 EMTNXS2289877941100000United Kingdom
0.00%CITIGROUP INC VAR May34US17327CAR43100000United States
0.00%ARKEA HL 0.125% Jul29FR0013433281100000France
0.00%CON EDISON CO 6.15% Nov52US209111GD93100000United States
0.00%BP CAPITAL PL 1.231% May31 EMTNXS1992927902100000United States
0.00%SOCIETE GENER 0.125% Jul29FR0013434321100000France
0.00%MOTOROLA SOLU 5.55% Aug35US620076CC16100000United States
0.00%HCA INC 3.5% Sep30US404119CA57110000United States
0.00%US BANCORP VAR Jun29US91159HJM34100000United States
0.00%AGENCE FRANCA 0.25% Jun29 EMTNFR0013431137100000France
0.00%BANK OF NY ME VAR Jun36US06406RCJ41100000United States
0.00%UNICAJA ES 0.25% Sep29ES0468675030100000Spain
0.00%SUMITOMO MITS 0.409% Nov29 EMTNXS2066652897100000Japan
0.00%CITIGROUP INC VAR Jun35US172967PL97100000United States
0.00%AMERICAN EXPR VAR Apr36US025816EH81100000United States
0.00%PUB SVC EL & 3.65% Sep42 EMTNUS74456QBA31130000United States
0.00%CBRE SERVICES 5.5% Jun35US12505BAK61100000United States
0.00%MORGAN STANLE VAR Jul34US61747YFG52100000United States
0.00%REPUBLIC OF P 5.5% 04Apr53US731011AW25108999.99928504Poland
0.00%EP INFRASTRUC 1.816% Mar31XS2304675791100000Czech Republic
0.00%JPMORGAN CHAS VAR Apr36US46647PEX06100000United States
0.00%EUROPEAN INVE 3.125% 15May37EU000A3K4EG990000Supranationals
0.00%MUNI FINANCE 0.05% Sep29 EMTNXS2023679843100000Finland
0.00%ARIZONA PUB S 5.55% Aug33US040555DG61100000United States
0.00%NATIONWIDE BL 1.375% Jun32 EMTNXS1638816089100000United Kingdom
0.00%MORGAN STANLE VAR Apr36US61747YGA73100000United States
0.00%ENEL FIN INTL 6% Oct39US29268BAF85100000Italy
0.00%BERKSHIRE HAT 2% Mar34XS2456839369100000United States
0.00%AGENCE FRANCA 1.625% May32FR001400ADF2100000France
0.00%GOLDMAN SACHS VAR Jan36US38141GC44999999.997004367United States
0.00%EUROPEAN INVE 0.05% 15Nov29XS2439543047100000Supranationals
0.00%WASTE CONNECT 5.25% Sep35US94106BAJ08100000United States
0.00%SFIL SA 0.05% Jun29 EMTNFR0014003S98100000France
0.00%UNITEDHEALTH 5.3% Jun35US91324PFQ00100000United States
0.00%BANK OF MONTR 4.537% Dec28CA06368LB887140000Canada
0.00%WELLS FARGO C VAR Apr36US95000U3V39100000United States
0.00%NORDEA KIINNI 1.375% Feb33XS1784071042100000Finland
0.00%EUROPEAN UNIO 0.75% Apr31 EMTNEU000A18Z2D4100000Supranationals
0.00%BANCO SANTAND 0.875% May31 EMTNES0413900558100000Spain
0.00%EXPAND ENRGY 5.7% Jan35US165167DH73100000United States
0.00%BAT CAPITAL C 5.625% Aug35US05526DCC74100000United Kingdom
0.00%GERDAU TRADE 5.75% Jun35US37373WAE03100000Brazil
0.00%KLEPI 1.625% Dec32 EMTNFR0013300605100000France
0.00%NATIONAL FUEL 5.95% Mar35US636180BU48100000United States
0.00%JPMORGAN CHAS VAR Oct29US46647PDX15100000United States
0.00%DUKE ENERGY O 5.3% Jun35US26442EAM21100000United States
0.00%INTERAMER DEV 1.125% Jan31US4581X0DS49120000Supranationals
0.00%EDISON INTL 6.25% Mar30US281020BC07100000United States
0.00%BANK NOVA SCO 0.375% Mar30 EMTNXS2435614693100000Canada
0.00%TOLL BR FIN C 5.6% Jun35US88947EAX85100000United States
0.00%ROMANIA 6.625% 16May36XS3114897633100000.00134616Romania
0.00%HYUNDAI CAP A 5.4% Jun32US44891ADX28100000United States
0.00%LAND BERLIN 0.05% Aug40DE000A289K71150000Germany
0.00%FMS WERTMANAG 0.375% Apr30 EMTNDE000A14J2Q6100000Germany
0.00%ALTRIA GROUP 5.625% Feb35US02209SBT96100000United States
0.00%ENEL FIN INTL 0.75% Jun30 EMTNXS2353182293100000Italy
0.00%FARMERS EXCH 7.05% Jul28US309588AC50100000United States
0.00%NIEDERSACHSEN 0.125% Jan30DE000A255D88100000Germany
0.00%PROCTER & GAM 0.35% May30XS2404213485100000United States
0.00%BANK NOVA SCO 0.01% Sep29XS2386592138100000Canada
0.00%ATMOS ENERGY 5.2% Aug35US049560BC87100000United States
0.00%AT&T INC TSY 5.375% Aug35US00206RMY52100000United States
0.00%HEIMSTADEN BO 0.75% Sep29 EMTNXS2384269366100000Sweden
0.00%SLOVAK REPUBL 1% 12Jun28SK412001415093229Slovakia
0.00%CZECH GAS NET 0.45% Sep29XS2382953789100000Czech Republic
0.00%BROADCOM INC 5.2% Jul35US11135FCM14100000United States
0.00%REPUBLIC OF L 0.25% 23Jan30XS2420426038100000Latvia
0.00%THERMO FISHER 0.8% Oct30XS2366407018100000United States
0.00%EXELON CO VAR Mar55US30161NBQ34100000.0016221United States
0.00%REGION WALLON 3.9% Jun54 EMTNBE0390135011100000Belgium
0.00%STATE OF ISRA 4.1% 31Jul28IL0012262403340000Israel
0.00%LB BADEN-WUER 0.125% Jan30 EMTNDE000BHY0H34100000Germany
0.00%AMERICAN TOWE 0.95% Oct30XS2393701953100000United States
0.00%PCHTREE FDG T 6.012% May35US70470BAA70100000United States
0.00%SWEDBANK HYPO 1% Mar27SE00168285291000000Sweden
0.00%TENNET NET BV 2.75% May42 EMTNXS2478299469100000Netherlands
0.00%KOMMUNALBANKE 0.05% 24Oct29XS2069102163100000Norway
0.00%BAT CAPITAL C 5.35% Aug32US05526DCB91100000United Kingdom
0.00%FLEMISH COMMU 0.375% Apr30 EMTNBE0001796508100000Belgium
0.00%WELLS FARGO C VAR Jan31US95000U3P60100000United States
0.00%MORGAN STANLE VAR Jul35US61747YFT73100000United States
0.00%MOTOROLA SOLU 5.2% Aug32US620076CB33100000United States
0.00%INT BK RECON& 3% Jul35XS312937573290000Supranationals
0.00%REPUBLIC OF P 3.875% 07Jul37XS310946095989000Poland
0.00%ALTRIA GROUP 5.8% Feb39US02209SBE28100000United States
0.00%NEXTERA ENERG VAR Aug55US65339KDE73100000United States
0.00%AIR LIQUIDE F 0.625% Jun30 EMTNFR0013428067100000France
0.00%AMERICAN EXPR VAR Jul35US025816DW67100000United States
0.00%AUTODESK INC 5.3% Jun35US052769AJ50100000United States
0.00%CAISSE FRANCA 0.01% 01Oct29 EMTNFR0014005N34100000France
0.00%HA SUST INF C 6.15% Jan31US40408AAA97100000United States
0.00%INT BK RECON& 4.75% Nov33US459058KY80100000Supranationals
0.00%LITHUANIA GOV 3.625% 10Mar36 EMTNXS317594607190000Lithuania
0.00%LEIDOS INC 5.5% Mar35US52532XAL91100000United States
0.00%KFW 1.125% Sep32 EMTNDE000A2GSE59100000Germany
0.00%LEIDOS INC 5.4% Mar32US52532XAK19100000United States
0.00%REPUBLIC OF K 2% 10Sep68KR103503G899215100000South Korea
0.00%NATWEST GROUP VAR Sep29US639057AK45100000United Kingdom
0.00%LA POSTE SA 1.375% Apr32 EMTNFR0013508694100000France
0.00%MORGAN STANLE VAR Jan31US61748UAE29100000United States
0.00%GOLDMAN SACHS VAR Jul35US38141GB375100000United States
0.00%UNITED MEXICA MBONO 8% 21Feb36MX0MGO0001L920000Mexico
0.00%ELI LILLY & C 4.9% Feb32US532457CW67100000United States
0.00%E.ON INTL FIN 3% Sep31 EMTNXS317159188990000Germany
0.00%ACTION LOGEME 1.375% 13Apr32 EMTNFR0014009N55100000France
0.00%GEORGIA-PACIF 4.95% Jun32US37331NAT81100000United States
0.00%KIMCO REALTY 5.3% Feb36US49447BAC72100000United States
0.00%MORGAN STANLE VAR Feb31XS2292263121100000United States
0.00%COREBRIDGE FI VAR Dec52US21871XAP42100000United States
0.00%VENTAS REALTY 5.1% Jul32US92277GBB23100000United States
0.00%BELFIUS BANK 0.125% Jan30 EMTNBE0002682632100000Belgium
0.00%EQUINOR ASA 1.375% May32 EMTNXS2178833690100000Norway
0.00%MORGAN STANLE VAR Jul29US61747YFF79100000United States
0.00%TELE2 AB 0.75% Mar31 EMTNXS2314267449100000Sweden
0.00%APA CORP 6.1% Feb35US03743QAR92100000United States
0.00%BACARDI-MARTI 5.55% Feb30US05634WAA09100000Bermuda
0.00%AT&T INC TSY 6.05% Aug56US00206RMZ28100000United States
0.00%GOLDMAN SACHS VAR Apr30US38141GA872100000United States
0.00%KUNTARAHOITUS 1.25% Feb33 EMTNXS1756367147100000Finland
0.00%UNICREDIT SPA 0.85% Jan31 EMTNXS2289133758100000Italy
0.00%TOYOTA MTR CO 5.053% Jun35US892331AV11100000Japan
0.00%INT BK RECON& % Feb30XS2122894855100000Supranationals
0.00%RALPH LAUREN 5% Jun32US751212AD31100000United States
0.00%CRED MUTUEL H 0.125% Jan30FR0013478898100000France
0.00%JPMORGAN CHAS VAR Apr30US46647PEG72100000United States
0.00%KINDER MORGAN 5.4% Feb34US494553AE00100000United States
0.00%AVINOR AS 0.75% Oct30 EMTNXS2239067379100000Norway
0.00%PROLOGIS LP 4.75% Jan31US74340XCQ25100000United States
0.00%VIACOM INC 6.875% Apr36US925524AX89100000United States
0.00%TOTALENERGIES VAR PERPXS2290960876100000France
0.00%MORGAN STANLE VAR Apr30US61747YFQ35100000United States
0.00%PUB SVC OKLAH 5.45% Jan36US744533BS89100000United States
0.00%EUROPEAN UNIO 0.75% 04Jan47EU000A3KRJR4158000Supranationals
0.00%AGENCE FRANCA 0.5% May30 EMTNFR0013507993100000France
0.00%UNITED PARCEL 5.95% May55US911312CK05100000United States
0.00%BURLINGTON NO 5.8% Mar56US12189LBM28100000United States
0.00%GOLDMAN SACHS VAR Jan56US38141GC514100000United States
0.00%PRINCIPAL FIN 5.375% Mar33US74251VAT98100000United States
0.00%CVS HEALTH CO 5.7% Jun34US126650ED80100000United States
0.00%UNITEDHEALTH 5.15% Jul34US91324PFJ66100000United States
0.00%RYDER SYSTEM 4.85% Jun30US78355HLF46100000United States
0.00%COUSINS LP 5.25% Jul30US222793AC56100000United States
0.00%CIGNA GROUP/T 6% Jan56US125523DA57100000United States
0.00%PRUDENTIAL FI VAR Sep52US744320BK76100000United States
0.00%PHILIP MORRIS 5.125% Feb30US718172DA46100000United States
0.00%SYNCHRONY FIN VAR Jul36US87165BAY92100000United States
0.00%WELLTOWER OP 5.125% Jul35US95041AAG31100000United States
0.00%SASKATCHEWAN 4.65% Jan30US803854KW79100000Canada
0.00%PSEG POWER LL 5.75% May35US69362BBE11100000United States
0.00%NIAGARA MOHAW 5.996% Jul55US653522DV13100000United States
0.00%M&T BANK CORP VAR Jul31US55261FAY07100000United States
0.00%PUBLIC SERVIC 3.8% Mar46 EMTNUS74456QBQ82130000United States
0.00%AMERICAN HOME 4.95% Jun30US02666TAK34100000United States
0.00%CHENIERE ENER 5.55% Oct35US16411QAV32100000United States
0.00%PHILLIPS EDIS 5.25% Aug32US71845JAD00100000United States
0.00%REPUBLIC OF L 3.5% 02Oct35XS319415335290000Latvia
0.00%IBM CORP 5% Feb32US459200LH20100000United States
0.00%FIDELITY NATL 2.95% May39XS1843436145100000United States
0.00%LAND HESSEN 0.01% Mar30DE000A1RQDW4100000Germany
0.00%NISOURCE INC 5.35% Jul35US65473PAX33100000United States
0.00%TARGA RESOURC 5.65% Feb36US87612GAQ47100000United States
0.00%TRANS-ALLEGHE 5% Jan31US893045AF16100000United States
0.00%HONDA MOTOR C 5.337% Jul35US438127AF94100000Japan
0.00%BROWN & BROWN 5.25% Jun32US115236AL56100000United States
0.00%EUROPEAN UNIO 1.25% 04Apr33 EMTNEU000A19XC51100000Supranationals
0.00%MORGAN STANLE VAR Oct28US61747YEV39100000United States
0.00%VIER GAS TRAN 0.125% Sep29 EMTNXS2049090595100000Germany
0.00%LAND BERLIN 1.3% Jun33DE000A2E4EA2100000Germany
0.00%CVS HEALTH CO 5.25% Feb33US126650DU15100000United States
0.00%CANADIAN NATL 5% Dec29US136385BD27100000Canada
0.00%COMMERZBANK A 0.01% Mar30 EMTNDE000CZ45VS1100000Germany
0.00%BHP FINANCE U 5.75% Sep55US055451BM92100000Australia
0.00%CANADIAN NATL 5.4% Dec34US136385BE00100000Canada
0.00%OTIS WORLDWID 5.25% Aug28US68902VAP22100000United States
0.00%MARRIOTT INTL 5.55% Oct28US571903BN26100000United States
0.00%LANXESS 0.625% Dec29 EMTNXS2415386726100000Germany
0.00%JOHN DEERE CA 4.9% Mar31US24422EXN48100000United States
0.00%FAIRFAX FINL 5.75% May35US303901BX99100000Canada
0.00%HYUNDAI CAP A 5.1% Jun30US44891ADW45100000United States
0.00%JPMORGAN CHAS VAR Jul30US46647PEJ1299999.998635153United States
0.00%TARGET CORP 5.25% Feb36US87612EBV74100000United States
0.00%EFSF 1.25% May33 EMTNEU000A1G0DT0100000Supranationals
0.00%ST JOSEPH HLT 5.403% Oct33US743820AC66100000United States
0.00%PROGRESSIVE C 3.95% Mar50US743315AX14130000United States
0.00%TENN VALLEY A 4.875% May35US880591FD91100000United States
0.00%MIZUHO FINANC 0.693% Oct30 EMTNXS2241387096100000Japan
0.00%CSX CORP 5.05% Jun35US126408HZ94100000United States
0.00%CVS HEALTH CO 5.45% Sep35US126650EK24100000United States
0.00%UNITED PARCEL 5.25% May35US911312CJ32100000United States
0.00%MARS INC 5.2% Mar35US571676BA26100000United States
0.00%CODELCO INC 6.3% Sep53USP3143NBR46100000Chile
0.00%CRDT AGR ASSR 1.5% Oct31FR0014005RZ4100000France
0.00%ABBVIE INC 5.05% Mar34US00287YDU01100000United States
0.00%NATIONAL FUEL 5.5% Mar30US636180BT74100000United States
0.00%US BANCORP VAR Feb31US91159HJT86100000United States
0.00%MARS INC 5% Mar32US571676AZ85100000United States
0.00%CITIGROUP INC VAR Feb30US172967PF20100000United States
0.00%KITE REALTY G 5.2% Aug32US49803XAG88100000United States
0.00%GOLDMAN SACHS VAR Jul30US38141GB292100000United States
0.00%NISOURCE FIN 3.49% May27US65473QBE26105000United States
0.00%VERIZON COMM 3.7% Mar61US92343VGC28150000United States
0.00%DIAMONDBACK E 5.55% Apr35US25278XBC20100000United States
0.00%BANCO SANTAND 0.125% Jun30ES0413900574100000Spain
0.00%EUROFIMA 0.1% May30 EMTNXS2176621253100000Supranationals
0.00%INTEL CORP 5.2% Feb33US458140CG35100000United States
0.00%LYB INT FIN I 6.15% May35US50249AAP84100000United States
0.00%MERCK FIN SER 0.875% Jul31 EMTNXS2023644540100000Germany
0.00%WASTE MANAGEM 4.875% Feb34US94106LBW81100000United States
0.00%REGAL REXNORD 6.05% Apr28US758750AM58100000United States
0.00%BROOKFIELD AS 6.077% Sep55US112586AB85100000Canada
0.00%MOTOROLA SOLU 4.85% Aug30US620076CA59100000United States
0.00%APRR SA 1.5% Jan33 EMTNFR0013295722100000France
0.00%TEXTRON INC 5.5% May35US883203CE97100000United States
0.00%PACIFIC LIFE 4.9% Jan29US6944PL2Z19100000United States
0.00%INT BK RECON& 4.625% Aug28US459058KW25100000Supranationals
0.00%VERIZON COMM 5.401% Jul37US92343VHA52100000United States
0.00%BALTIMORE GAS 5.45% Jun35US059165ET34100000United States
0.00%GE HEALTHCARE 4.8% Jan31US36266GAB32100000United States
0.00%HPS CORPORATE 5.85% Jun30US40440VAN55100000United States
0.00%HERCULES CAPI 6% Jun30US427096AN29100000United States
0.00%AFD 1.375% Jul32FR0013266434100000France
0.00%GOLDMAN SACHS VAR Apr31US38141GC936100000United States
0.00%SNCF RESEAU 1.875% Mar34 EMTNXS1588061777100000France
0.00%TAKEDA PHARM 1.375% Jul32XS2197349645100000Japan
0.00%JPMORGAN CHAS VAR Apr31US46647PEY88100000United States
0.00%PUBLIC STORAG 5% Jul35US74464AAD37100000United States
0.00%REPUBLIC OF B 0.375% 23Sep30XS2234571425100000Bulgaria
0.00%ROYAL OFFICE 5.209% Nov32-2CA780632AA37133495.43Canada
0.00%LAND SCHLES-H 0.01% May30DE000SHFM741100000Germany
0.00%EFSF 1.375% May47 EMTNEU000A1G0DJ1133000Supranationals
0.00%JOHN DEERE CA 4.55% Jun30US24422EYE30100000United States
0.00%KINDER MORGAN 5% Feb29US494553AD27100000United States
0.00%COOPERATIEVE 0.75% Mar32XS2449505820100000Netherlands
0.00%SHERWIN-WILLI 5.15% Aug35US824348BW54100000United States
0.00%REPUBLIC OF C 1.125% 04Mar33XS2309428113100000Croatia
0.00%ARIZONA PUB S 5.9% Aug55US040555DJ01100000United States
0.00%MORGAN STANLE VAR Apr31US61747YFZ34100000United States
0.00%APPLE INC 4.65% Feb46US037833BX70110000United States
0.00%PUGET ENERGY 5.725% Mar35US745310AQ54100000United States
0.00%AT&T INC TSY 4.7% Aug30US00206RMX79100000United States
0.00%CTP NV 1.5% Sep31 EMTNXS2390546849100000Netherlands
0.00%JBS HLD/FD/LU 6.5% Dec52US46590XAX49100000United States
0.00%FLORIDA PWR C 6.4% Jun38US341099CL1190000United States
0.00%WALT DISNEY C 2.65% Jan31US254687FX90110000United States
0.00%MUTUELLE ASSU VAR Jun52FR0014003XZ7100000France
0.00%AIR PROD & CH 4.9% Oct32US009158BP01100000United States
0.00%CHUBB INA HLD 2.5% Mar38XS1785813251100000United States
0.00%ESSENTIAL UTI 5.25% Aug35US29670GAK85100000United States
0.00%GENERAL ELECT 4.9% Jan36US369604CA96100000United States
0.00%COOPERATIEVE 0.01% Jul30 EMTNXS2197945251100000Netherlands
0.00%ANHEUSER-BUSC 4.75% Jan29US035240AQ30100000Belgium
0.00%DELTA AIR LIN 4.95% Jul28US247361A246100000United States
0.00%ELI LILLY & C 5.65% Oct65US532457DG09100000United States
0.00%REPUBLIC OF C 5.3% 01Nov37CL000286293795000000Chile
0.00%CONSUMERS ENE 4.5% Jan31US210518DY98100000United States
0.00%INGERSOLL RAN 5.7% Jun54US45687VAG14100000United States
0.00%ECOLAB INC 5% Sep35US278865BS86100000United States
0.00%AMERICAN NATL 6% Jul35US025676AQ00100000United States
0.00%EUROPEAN INVE 4.375% 10Oct31US298785KE52100000Supranationals
0.00%RHEINLAND-PFA 0.75% Feb32DE000RLP1353100000Germany
0.00%SAN DIEGO G & 4.95% Aug28US797440CE27100000United States
0.00%WELLS FARGO C VAR Jul33US95000U3B74100000United States
0.00%PROLOGIS LP 5.25% May35US74340XCR08100000United States
0.00%HIS MAJESTY T 5% 15May54NZGOVDT554C2183000New Zealand
0.00%HYUNDAI CAP A 4.9% Jun28US44891ADV61100000United States
0.00%LAND BERLIN 0.01% Jul30DE000A289K63100000Germany
0.00%UNITEDHEALTH 4.65% Jan31US91324PFP27100000United States
0.00%ANALOG DEVICE 4.5% Jun30US032654BE47100000United States
0.00%UPJOHN FINANC 1.908% Jun32XS2193983108100000United States
0.00%GEN MOTORS FI 5% Jul27US37045XFH44100000United States
0.00%LVMH MOET HEN 0.375% Feb31FR0013482841100000France
0.00%BORGWARNER IN 1% May31XS2343846940100000United States
0.00%PEOPLE S REPU 0.25% 25Nov30XS2259626856100000China
0.00%LITHUANIA 2.125% 22Oct35 EMTNXS1310032260100000Lithuania
0.00%ACEA SPA 0.25% Jul30 EMTNXS2292487076100000Italy
0.00%BANK OF AMER VAR Jan29US06051GMK21100000United States
0.00%MARS INC 4.8% Mar30US571676AY11100000United States
0.00%JPMORGAN CHAS VAR Jan29US46647PEU66100000United States
0.00%TEXAS INSTRUM 5.1% May35US882508CM42100000United States
0.00%ELI LILLY & C 4.9% Oct35US532457DE50100000United States
0.00%ELI LILLY & C 5.55% Oct55US532457DF26100000United States
0.00%INTL DEVEL AS 3.5% Jun45XS309129652890000Supranationals
0.00%MARRIOTT INTL 4.625% Jun30US571903BE27100000United States
0.00%BAYER AG 1.375% Jul32XS2199266698100000Germany
0.00%EQUINOR ASA 5.125% Jun35US29446MAN20100000Norway
0.00%CRELAN HOME L 1.375% Apr33 EMTNFR0013329216100000France
0.00%VONOVIA SE 2.75% Mar38 EMTNDE000A19X8C0100000Germany
0.00%JERSEY CENT P 5.1% Jan35US476556DF91100000United States
0.00%YALE UNIVERSI 4.701% Apr32US98459LAD55100000United States
0.00%SAMMONS FIN G 5.05% Jan28US79587J2B82100000United States
0.00%SIMON PROP GP 5.125% Oct35US828807EA11100000United States
0.00%CBAAU 4.608 03/14/30US2027A0KX62100000Australia
0.00%COTERRA ENERG 5.4% Feb35US127097AM58100000United States
0.00%ENGIE 0.5% Oct30 EMTNFR0013455813100000France
0.00%ALBERTA PROVI 4.5% Jan34US013051ET04100000Canada
0.00%CIGNA GROUP/T 5.25% Jan36US125523CZ18100000United States
0.00%KEYCORP VAR Apr31US49326EEQ26100000United States
0.00%ATHENE HOLDIN 6.625% May55US04686JAL52100000United States
0.00%GUARDIAN LIFE 5.55% Oct27US40139LBG77100000United States
0.00%TOYOTA MTR CR 5.05% May29US89236TMF92100000United States
0.00%ENTERPRISE PR 4.6% Jan31US29379VCK70100000United States
0.00%SOUTHERN CAL 5.45% Jun31US842400JE48100000United States
0.00%L-BANK FOERDE 0.75% Mar32 EMTNDE000A3MQPN4100000Germany
0.00%THERMO FISHER 0.875% Oct31XS2058556619100000United States
0.00%CARLISLE COS 5.25% Sep35US142339AN05100000United States
0.00%AMGEN INC 2.45% Feb30US031162CU27110000United States
0.00%ASIAN DEV BAN 4.375% Mar29US045167GD94100000Supranationals
0.00%SOUTHERN CAL 5.2% Jun33US842434CZ32100000United States
0.00%JPMORGAN CHAS VAR Nov32 EMTNXS2075811948100000United States
0.00%PUBLIC SERV C 5.15% Sep35US744448DC22100000United States
0.00%MARRIOTT INTL 5.25% Oct35US571903BX08100000United States
0.00%VERIZON COMM 3.4% Mar41US92343VGK44130000United States
0.00%BPCE SFH 0.01% May30 EMTNFR0013514502100000France
0.00%DELL INT / EM 5% Apr30US24703TAM80100000United States
0.00%PHILIP MORRIS 4.875% Feb28US718172CZ06100000United States
0.00%AVALONBAY COM 5% Aug35US053484AG63100000United States
0.00%NORDRHEIN-WES 0.5% Feb27 EMTNDE000NRW0KB390000Germany
0.00%ALTRIA GROUP 4.875% Feb28US02209SBS14100000United States
0.00%TOYOTA MTR CO 4.45% Jun30US892331AU38100000Japan
0.00%HONDA MOTOR C 4.688% Jul30US438127AE20100000Japan
0.00%KILROY REALTY 5.875% Oct35US49427RAT95100000United States
0.00%JPMORGAN CHAS VAR Dec29US46647PAX42100000United States
0.00%APPLE INC 4.75% May35US037833FB15100000United States
0.00%GEORGIA-PACIF 4.4% Jun28US37331NAR26100000United States
0.00%WELLTOWER OP 4.5% Jul30US95041AAF57100000United States
0.00%OAKTREE STRAT 6.19% Jul30US67403AAF66100000United States
0.00%VERIZON COMM 5.25% Apr35US92343VGZ13100000United States
0.00%BANK NOVA SCO VAR Feb29US06418GAP28100000Canada
0.00%HYUNDAI CAP A 4.875% Jun27US44891ADU88100000United States
0.00%GENERAL MOTOR 5.35% Apr28US37045VBC37100000United States
0.00%EXPORT DEV CA 4% Jun30US30216BKK79100000Canada
0.00%OTIS WORLDWID 5.131% Sep35US68902VAS60100000United States
0.00%TARGET CORP 4.35% Jun28US87612EBU91100000United States
0.00%CHEVRON USA I 4.85% Oct35US166756BL90100000United States
0.00%WILLIAMS COS 5.3% Sep35US969457CS75100000United States
0.00%WESTPAC BANKI 4.354% Jul30US961214GC13100000Australia
0.00%ECOLAB INC 4.3% Jun28US278865BQ21100000United States
0.00%ASSURANT INC 5.55% Feb36US04621XAQ16100000United States
0.00%JOHN DEERE CA 4.25% Jun28US24422EYD56100000United States
0.00%CARDINAL HEAL 5.15% Sep35US14149YBV92100000United States
0.00%SEMPRA VAR Oct54US816851BT54100000United States
0.00%TENN VALLEY A 4.375% Aug34US880591FB36100000United States
0.00%NEXTERA ENERG 4.9% Feb28US65339KCM09100000United States
0.00%OMV AG 3.125% Nov33 EMTNXS322596669990000Austria
0.00%GEM DT LAENDE 0.01% Aug30DE000A289QQ1100000Germany
0.00%CAISSE FRANCA 0.01% 24Jun30FR0013519568100000France
0.00%HPS CORPORATE 5.3% Jun27US40440VAL99100000United States
0.00%AMPHENOL CORP 4.375% Jun28US032095AT89100000United States
0.00%IMPERIAL BRAN 1.75% Mar33 EMTNXS2320459063100000United Kingdom
0.00%BROWN & BROWN 4.7% Jun28US115236AJ01100000United States
0.00%MACQUARIE BK 4.331% Jun28US55608PBX15100000Australia
0.00%NORFOLK SOUTH 5.1% May35US655844CV85100000United States
0.00%JPMORGAN CHAS VAR Jul28US46647PDG81100000United States
0.00%CITIGROUP INC VAR Sep36US172967QH76100000United States
0.00%ROYAL BK CANA VAR Aug31US78017DAM02100000Canada
0.00%WILLIAMS COS 4.625% Jun30US969457CR92100000United States
0.00%BANCO SANTAND 1% Nov31 EMTNXS2404651163100000Spain
0.00%PUB SVC NEW H 4.4% Jul28US744538AH21100000United States
0.00%INTER-AMERICA 4.25% Feb29US45828Q2D84100000Supranationals
0.00%ONEOK INC 5.4% Oct35US682680DC47100000United States
0.00%STRYKER CORP 1% Dec31XS2087643651100000United States
0.00%AIR PROD & CH 4.3% Jun28US009158BN52100000United States
0.00%BREMEN FREIE 1.2% Jan34DE000A2G8W40100000Germany
0.00%WILLIS NORTH 4.65% Jun27US970648AL56100000United States
0.00%IBM CORP 4.65% Feb28US459200LF63100000United States
0.00%AMGEN INC 5.6% Mar43US031162DS61100000United States
0.00%CARLISLE COS 5.55% Sep40US142339AM22100000United States
0.00%PUBLIC STORAG 4.375% Jul30US74464AAC53100000United States
0.00%ONEOK INC 6.25% Oct55US682680DD20100000United States
0.00%REPUBLIC OF C 0.83% 02Jul31XS1843433639100000Chile
0.00%KOMMUNINVEST 0.75% May28SE00156601391000000Sweden
0.00%JPMORGAN CHAS VAR Jan28US46647PEA03100000United States
0.00%PSEG POWER LL 5.2% May30US69362BBD38100000United States
0.00%EXPORT DEV CA 4.125% Feb29US30216BKC53100000Canada
0.00%AMERICAN WATE 5.7% Sep55US03040WBG96100000United States
0.00%EQUINOR ASA 4.5% Sep30US29446MAM47100000Norway
0.00%US BANCORP VAR Feb34US91159HJL50100000United States
0.00%ROPER TECHNOL 5.1% Sep35US776696AM81100000United States
0.00%WELLS FARGO C VAR Apr28US95000U3L56100000United States
0.00%BANK OF NY ME VAR Jun28US06406RCH84100000United States
0.00%SYNCHRONY FIN VAR Jul29US87165BAX10100000United States
0.00%WP CAREY INC 4.65% Jul30US92936UAN90100000United States
0.00%BMW US CAP LL 5.2% Aug35US05565EDD40100000Germany
0.00%NY STATE ELEC 5.05% Aug35US649840CX15100000United States
0.00%URW SE 1.375% Dec31 EMTNFR0014000UD6100000France
0.00%NORDRHEIN-WES 2.375% May33DE000NRW215290000Germany
0.00%MPLX LP 5.4% Sep35US55336VCC28100000United States
0.00%ENTERPRISE PR 4.3% Jun28US29379VCJ08100000United States
0.00%ROYAL CARIBBE 5.5% Apr28US780153BG60100000United States
0.00%TOYOTA MTR CR 4.6% Jan27US89236TMY81100000United States
0.00%JOHNSON&JOHNS 1.65% May35XS1412266907100000United States
0.00%CHEVRON USA I 4.5% Oct32US166756BK18100000United States
0.00%MPLX LP 5.5% Jun34US55336VBX73100000United States
0.00%SOUTHWESTERN 5.3% May35US845743BY82100000United States
0.00%BANQ FED CRD 1.125% Jan32 EMTNFR0014007PW1100000France
0.00%MPLX LP 4.8% Feb31US55336VCA61100000United States
0.00%PLAINS ALL AM 5.6% Jan36US72650RBS04100000United States
0.00%PNC FINANCIAL VAR May31US693475CD50100000United States
0.00%QUANTA SERVIC 5.1% Aug35US74762EAP79100000United States
0.00%OKLAHOMA GAS 5.8% Apr55US678858BZ38100000United States
0.00%MCDONALD S CO 5% Feb36US58013MGC29100000United States
0.00%NORDRHEIN-WES 0.95% Mar28 EMTNDE000NRW0K0390000Germany
0.00%WYNNTON FD T 5.991% Aug55US983197AA24100000United States
0.00%DEUTSCHE BAHN 1.375% Mar34 EMTNXS2451376219100000Germany
0.00%HONDA MOTOR C 4.436% Jul28US438127AD47100000Japan
0.00%PACCAR FINL C 4.25% Jun27US69371RT890100000United States
0.00%ANALOG DEVICE 4.25% Jun28US032654BD63100000United States
0.00%PUBLIC SERVIC 4.9% Aug35US74456QCW42100000United States
0.00%AMERICAN HOND 4.55% Jul27US02665WGD74100000United States
0.00%CIGNA GROUP/T 4.875% Sep32US125523CY43100000United States
0.00%NNN REIT 4.6% Feb31US637417AU00100000United States
0.00%NEW ZEALAND 2.75% 15Apr37NZGOVDT437C0210000New Zealand
0.00%VERISK ANALYT 5.125% Feb36US92345YAN67100000United States
0.00%JPMORGAN CHAS VAR Apr28US46647PEE25100000United States
0.00%MPLX LP 6.2% Sep55US55336VCD01100000United States
0.00%ALLY FINANCIA VAR Jul33US02005NCA63100000United States
0.00%EXTRA SPACE S 4.95% Jan33US30225VAV99100000United States
0.00%COMCAST CORP 5.3% May35US20030NEP24100000United States
0.00%PECO ENERGY C 5.65% Sep55US693304BJ52100000United States
0.00%CONSUMERS ENE 5.05% May35US210518DZ63100000United States
0.00%ARES STRATEGI 5.8% Sep30US04020EAK38100000United States
0.00%APA CORP 6.75% Feb55US03743QAT58100000United States
0.00%MSCI 5 1/4 09/01/35US55354GAR11100000United States
0.00%BLOCK FINANCI 5.375% Sep32US093662AK00100000United States
0.00%BUNGE LTD FIN 4.55% Aug30US120568BQ25100000United States
0.00%IBM CORP 4.5% Feb28US459200KX88100000United States
0.00%M&T BANK CORP VAR Jul35US55261FAZ71100000United States
0.00%MORGAN STANLE VAR Mar51US6174468N29100000United States
0.00%GENERAL ELECT 4.3% Jul30US369604BZ56100000United States
0.00%INTL FIN CORP 3.875% Jul30US45950VUS32100000Supranationals
0.00%COMCAST CORP 4.95% May32US20030NER89100000United States
0.00%CHEVRON USA I 4.3% Oct30US166756BJ45100000United States
0.00%KENVUE INC 4.85% May32US49177JAS15100000United States
0.00%INTERAMER DEV 3.75% Jun30US4581X0EV68100000Supranationals
0.00%CNA FINANCIAL 5.2% Aug35US126117AZ36100000United States
0.00%SHELL INTL FI 1.25% Nov32 EMTNXS2170386853100000United States
0.00%BROWN & BROWN 4.6% Dec26US115236AH45100000United States
0.00%ROYAL BK CANA VAR Aug29US78017DAK46100000Canada
0.00%PFIZER INVSTM 4.65% May30US716973AD41100000United States
0.00%KFW 4% Jun27 EMTNUS500769KL78100000Germany
0.00%COREBRIDGE FI VAR PERPUS21871XAU37100000United States
0.00%SHERWIN-WILLI 4.5% Aug30US824348BV71100000United States
0.00%ARES CAPITAL 5.5% Sep30US04010LBK89100000United States
0.00%MPLX LP 5% Jan33US55336VCB45100000United States
0.00%TOYOTA MTR CO 4.186% Jun27US892331AS81100000Japan
0.00%PHILIP MORRIS 5.125% Nov27US718172CV91100000United States
0.00%PFANDBRIEFZEN 1.375% Nov27CH020456725680000Switzerland
0.00%AMERICAN EXPR VAR Jul29US025816EJ48100000United States
0.00%QUEBEC PROVIN 0% Oct30 EMTNXS2250201329100000Canada
0.00%EVERGY INC VAR Jun55US30034WAE66100000United States
0.00%TORONTO DOM B 4.808% Jun30US89115KAB61100000Canada
0.00%SOUTHWESTN EL 3.9% Apr45US845437BN11130000United States
0.00%MORGAN STANLE VAR Jan30US6174468G77100000United States
0.00%MORGAN STANLE VAR Apr33XS2404028230100000United States
0.00%ALPHABET INC 5.7% Nov75US02079KBB26100000United States
0.00%TORONTO DOM B 4.693% Sep27US89115A2H42100000Canada
0.00%SOUTHERN GAS 5.1% Sep35US8426EPAK42100000United States
0.00%NEXTERA ENERG 4.685% Sep27US65339KCL26100000United States
0.00%BPCE SFH 0.125% Dec30FR0014003RH7100000France
0.00%UDR INC 4.4% Jan29US90265EAP51100000United States
0.00%ESSITY AB 0.25% Feb31XS2297177664100000Sweden
0.00%IBM CORP 5.7% Feb55US459200LK58100000United States
0.00%FEDERAL HOME 4.75% 09Apr27US3130B0TY53100000United States
0.00%BROOKFIELD FI 5.33% Jan36US11271LAQ59100000Canada
0.00%NORTHERN NAT 3.4% Oct51US665501AM40150000United States
0.00%NEW ENG POWER 5.848% Sep55US644188BK95100000United States
0.00%TFL 4% Apr64 EMTNXS1045127393100000United Kingdom
0.00%EVERGY KANSAS 4.7% Mar28US30036FAE16100000United States
0.00%DNB BOLIGKRED 0.01% Jan31XS2289593670100000Norway
0.00%ONEOK INC 4.95% Oct32US682680DB63100000United States
0.00%CONSTELLATION 4.8% May30US21036PBS65100000United States
0.00%PHILIP MORRIS 0.8% Aug31XS2035474126100000United States
0.00%MARS INC 5.8% May65US571676BD64100000United States
0.00%PECO ENERGY C 4.875% Sep35US693304BH96100000United States
0.00%NIEDERSACHSEN 0.01% Jan31 EMTNDE000A3H3ES2100000Germany
0.00%GOLDMAN SACHS 5.65% Sep30US38147UAF49100000United States
0.00%MARS INC 5.65% May45US571676BB09100000United States
0.00%NXP BV/NXP FD 4.3% Jun29US62954HAV06100000Netherlands
0.00%TEXAS INSTRUM 4.5% May30US882508CK85100000United States
0.00%CARDINAL HEAL 4.5% Sep30US14149YBU10100000United States
0.00%OGLETHORPE PO 5.9% Feb55US677050AY20100000United States
0.00%FISERV INC 5.15% Mar27US337738BJ60100000United States
0.00%QUEBEC PROVIN 0.25% May31 EMTNXS2338991941100000Canada
0.00%PFAND SCHWZ H 2.25% Sep37CH121830196370000Switzerland
0.00%BANK OF AMER VAR Jul29US06051GHM42100000United States
0.00%SHERWIN-WILLI 4.3% Aug28US824348BU98100000United States
0.00%TENN VALLEY A 3.875% Aug30US880591FE74100000United States
0.00%MCDONALD S CO 4.4% Feb31US58013MGB46100000United States
0.00%JPMORGAN CHAS VAR Mar31US46647PBJ49100000United States
0.00%BNG BANK NV % Jan31 EMTNXS2289404704100000Netherlands
0.00%VERISK ANALYT 4.5% Aug30US92345YAM84100000United States
0.00%ALPHABET INC 5.35% Nov45US02079KAZ03100000United States
0.00%ROYALTY PHARM 5.2% Sep35US78081BAU70100000United States
0.00%MORGAN STANLE VAR Jan33US61747YEL56110000United States
0.00%SIMON PROP GP 4.375% Oct30US828807DZ70100000United States
0.00%ESM 1.625% Nov36 EMTNEU000A1U9928100000Supranationals
0.00%CAN IMPERIAL VAR Sep31US13607QFE70100000Canada
0.00%RHEINLAND-PFA 0.01% Jan31DE000RLP1254100000Germany
0.00%MCKESSON CORP 4.65% May30US581557BW49100000United States
0.00%NEWFOUNDLAND 2.65% Oct50CA651333GD25200000Canada
0.00%ROPER TECHNOL 4.45% Sep30US776696AL09100000United States
0.00%ELI LILLY & C 4.25% Mar31US532457DC94100000United States
0.00%ONTARIO PROVI 0.01% Nov30 EMTNXS2262263622100000Canada
0.00%FISERV INC 5.25% Aug35US337738BQ04100000.00178344United States
0.00%QUANTA SERVIC 4.3% Aug28US74762EAM49100000United States
0.00%200 PARK FUND 5.74% Feb55US901928AA97100000United States
0.00%ONTARIO TEACH 0.05% Nov30XS2259210677100000Canada
0.00%AVIATION CAPI 4.8% Oct30US05369AAT88100000United States
0.00%PINE ST TRST 6.223% May54US72284KAB70100000United States
0.00%HOLCIM FINANC 0.5% Apr31XS2261215011100000Switzerland
0.00%JPMORGAN CHAS VAR Jul29US46647PAV85100000United States
0.00%FEDERAL FARM 4.5% 26Mar27US3133EP6K69100000United States
0.00%APOLLO GLOBAL 5.15% Aug35US03769MAE66100000United States
0.00%JOHN DEERE CA 4.375% Oct30US24422EYF05100000United States
0.00%PACCAR FINL C 4% Aug28US69371RT973100000United States
0.00%ARES STRATEGI 5.45% Sep28US04020EAL11100000United States
0.00%HERA SPA 0.25% Dec30 EMTNXS2265990452100000Italy
0.00%VERIZON COMM 3.55% Mar51US92343VGB45140000United States
0.00%ELI LILLY & C 4% Oct28US532457DB12100000United States
0.00%AUSGRID FINAN 4.35% Aug28US052113AB36100000Australia
0.00%EFSF 3.875% Mar32 EMTNEU000A1G0AJ780000Supranationals
0.00%DOW CHEMICAL 5.65% Mar36US260543DP51100000United States
0.00%QUANTA SERVIC 4.5% Jan31US74762EAN22100000United States
0.00%CHEVRON USA I 3.95% Aug27US166756BG06100000United States
0.00%VERIZON COMM 4.329% Sep28US92343VER15100000.00129062United States
0.00%ROPER TECHNOL 4.25% Sep28US776696AK26100000United States
0.00%KINDER MORGAN 4.3% Mar28US49456BAP6799999.999702108United States
0.00%BRISTOL-MYERS 1.75% May35XS1226748512100000United States
0.00%L-BANK FOERDE 0.01% Jan31DE000A289CL2100000Germany
0.00%TRANSCONT GAS 5.1% Mar36US893574AS28100000United States
0.00%GOLDMAN SACHS VAR Apr28US38141GC779100000United States
0.00%INT BK RECON& 1.2% Aug34XS1864034365100000Supranationals
0.00%BAT INTL FINA 4.448% Mar28US05530QAP54100000United Kingdom
0.00%CANADA HOUSIN 2.65% 15Dec28CA13509PGS61140000Canada
0.00%CITIGROUP INC VAR Sep31US172967QF11100000United States
0.00%COCA-COLA CO/ 1.625% Mar35XS1197833137100000United States
0.00%META PLATFORM 4.6% Nov32US30303MAC64100000United States
0.00%MARRIOTT INTL 4.5% Oct31US571903BW25100000United States
0.00%ALIMEN COUCHE 5.077% Sep35US01626PAX42100000Canada
0.00%NATL RURAL UT 4.15% Aug28US63743HFZ01100000United States
0.00%PACIFIC GAS&E 5% Jun28US694308KW66100000United States
0.00%KOMMUNEKREDIT % Mar31 EMTNXS2308329783100000Denmark
0.00%BANK NOVA SCO VAR Sep28US06418GAL14100000Canada
0.00%CAISSE D AMOR % 25Nov30FR0013534559100000France
0.00%NIAGARA MOHAW 4.647% Oct30US653522DT66100000United States
0.00%SPAREBANK1BOK 0.125% May31XS2342589582100000Norway
0.00%QUEBEC PROVIN 0.5% Jan32 EMTNXS2435787283100000Canada
0.00%MARRIOTT INTL 4.2% Jul27US571903BV42100000United States
0.00%CUBESMART LP 5.125% Nov35US22966RAK23100000United States
0.00%BRISTOL-MYERS 5.55% Feb54US110122EK0299999.996419858United States
0.00%EUROPEAN UNIO 0% 22Apr31 EMTNEU000A3KT6A3100000Supranationals
0.00%PACIFIC GAS&E 4.55% Jul30US694308JM04100000United States
0.00%TORONTO DOM B 4.928% Oct35US89115KAJ97100000Canada
0.00%LB BADEN-WUER 0.375% Feb31 EMTNDE000LB2CW16100000Germany
0.00%VEOLIA ENVRNM 0.8% Jan32 EMTNFR0013517059100000France
0.00%CIGNA GROUP/T 4.375% Oct28US125523AH38100000United States
0.00%WALMART INC 3.95% Sep27US931142EX77100000United States
0.00%DOMINION ENER 4.6% May28US25746UDY29100000United States
0.00%BAXTER INTL 5.65% Dec35US071813DE66100000United States
0.00%BOEING CO 5.04% May27US097023CU76100000United States
0.00%MERCK & CO IN 4.15% Sep30US58933YBQ70100000United States
0.00%BRIT COLUMBIA 3.9% Aug30US110709GQ96100000Canada
0.00%UBER TECHNOLO 4.5% Aug29US90353TAK60100000United States
0.00%QUEENSLAND TR 1.75% Jul34AU0000079402200000Australia
0.00%CAPITAL ONE F VAR May28US14040HCS22100000United States
0.00%THERMO FISHER SCIENTI 5.15% 07/10/35 USDUS883556DE99100000United States
0.00%PHILLIPS 66 C VAR Mar56US718547BA95100000United States
0.00%OMV AG 3.875% Nov40 EMTNXS322596693990000Austria
0.00%AVOLON HDGS 4.9% Oct30US05401ABA88100000Ireland
0.00%HEALTHPEAK OP 4.75% Jan33US42250GAB95100000United States
0.00%VIRGINIA EL&P 4.9% Sep35US927804GV09100000United States
0.00%BRIXMOR OPERA 4.85% Feb33US11120VAP85100000United States
0.00%EOG RESOURCES 4.375% Apr30US26875PAU57100000United States
0.00%ORIX CORP 4.45% Sep30US686330AV34100000Japan
0.00%ICADE 0.625% Jan31FR0014001IM0100000France
0.00%ALABAMA POWER 4.3% Mar31US010392GE29100000United States
0.00%ITR CONCESSIO 5.183% Jul35US450636AC96100000United States
0.00%EUROPEAN FINA 0.875% 05Sep28EU000A2SCAB490000Supranationals
0.00%HIS MAJESTY T 2.75% 15May51NZGOVDT551C8264000New Zealand
0.00%CITIGROUP 3.887% Jan28US172967LD18100000United States
0.00%ENTERPRISE PR 5.25% Aug77US29379VBN29100000United States
0.00%BANK GOSPODAR 0.5% Jul31 EMTNXS2361047538100000Poland
0.00%ASIAN DEV BAN 3.75% Aug30US045167GM93100000Supranationals
0.00%ALPHABET INC 4.375% Nov32US02079KAX54100000United States
0.00%UNITEDHEALTH 5.625% Jul54US91324PFL13100000United States
0.00%ROYAL BK CANA 0.01% Jan31XS2291788656100000Canada
0.00%OP MORTGAGE B 0.05% Mar31XS2324321368100000Finland
0.00%CAN IMPERIAL VAR Sep28US13607QFD97100000Canada
0.00%THERMO FISHER SCIENTI 4.92% 07/10/32 USDUS883556DD17100000United States
0.00%STATE OF THE % 14Sep32LU2228213398104000Luxembourg
0.00%GLAXOSMITHKLI 1.625% May35 EMTNXS2170609072100000United Kingdom
0.00%STARBUCKS COR 4.5% May28US855244BN88100000United States
0.00%DUKE ENERGY C 4.5% Aug32US26441CBT18100000United States
0.00%DTE ENERGY CO 5.05% Oct35US233331BP15100000United States
0.00%MERCK & CO IN 3.85% Sep27US58933YBP97100000United States
0.00%GOLDMAN SACHS 3.691% Jun28US38141GWL49100000United States
0.00%ROYALTY PHARM 5.95% Sep55US78081BAV53100000United States
0.00%ENBRIDGE INC 5.2% Nov35US29250NCP87100000Canada
0.00%SR-BOLIGKREDI 0.01% Mar31 EMTNXS2312584779100000Norway
0.00%SOCIETE DES G % 25Nov30 EMTNFR00140005B8100000France
0.00%NZ LGFA BOND 4.7% Aug28AU3CB0301240150000New Zealand
0.00%DELTA/SKYMILE 4.75% Oct28US830867AB33100000United States
0.00%JUNTA DE ANDA 3.3% Apr35ES000009095385000Spain
0.00%CANADA 3.245% 24Aug27CA135087P733138000Canada
0.00%BPCE 0.25% Jan31FR0014001G37100000France
0.00%GATX CORP 4.55% Nov28US361448BC68100000United States
0.00%COTY/HFC PRES 5.6% Jan31US22207AAC62100000United States
0.00%ASB BANK LIMI 0.25% May31 EMTNXS2343772724100000New Zealand
0.00%BK OF AMERICA 3.824% Jan28 EMTNUS06051GGF00100000United States
0.00%PFIZER INC 4.875% Nov35US717081FF58100000United States
0.00%BROADSTONE NE 5% Nov32US11134GAA85100000United States
0.00%LYB INT FIN I 5.875% Jan36US50249AAR41100000United States
0.00%ALPHABET INC 4.1% Nov30US02079KAW71100000United States
0.00%CITIGROUP INC VAR May28US172967PZ83100000United States
0.00%ROMANIA 6% 25May34XS2485249523100000Romania
0.00%DIGITAL DUTCH 1% Jan32XS2232115423100000United States
0.00%TARGA RESOURC 5.4% Jul36US87612GAS03100000United States
0.00%EQUINOR ASA 4.25% Jun28US29446MAL63100000Norway
0.00%VERIZON COMM 1.3% May33XS2176560444100000United States
0.00%APPLE INC 4% May28US037833EY27100000United States
0.00%NIAGARA MOHAW 5.783% Sep52US65364UAS50100000United States
0.00%BACARDI LTD 4.7% May28USG06905AE66100000Bermuda
0.00%NEVADA POWER VAR May55US641423CH90100000United States
0.00%ASIAN INFRAST 3.625% Sep28US04522KAR77100000Supranationals
0.00%SACHSEN - ANH 0.35% Feb32DE000A3MQP00100000Germany
0.00%SIERRA PAC PO VAR Dec55US826418BR51100000United States
0.00%CNH INDUSTRIA 4.5% Oct30US12592BAV62100000United States
0.00%JPMORGAN CHAS 3.782% Feb28US46625HRY89100000United States
0.00%ALIMEN COUCHE 4.148% Sep28US01626PAW68100000Canada
0.00%TRANSLINK 4.15% Dec53CA83740TAK30150000Canada
0.00%META PLATFORM 4.2% Nov30US30303MAB81100000United States
0.00%SOUTHERN GAS 4.05% Sep28US8426EPAJ78100000United States
0.00%CITIGROUP INC VAR Mar31US172967MP39100000United States
0.00%ELEVANCE HEAL 4.6% Sep32US036752BJ10100000United States
0.00%HP ENTERPRISE 4.15% Sep28US42824CBZ14100000United States
0.00%INTER-AMERICA 3.625% Feb27US45828Q2E67100000Supranationals
0.00%GEORGIA POWER 4% Oct28US373334LC35100000United States
0.00%NIBC BANK NV 0.125% Apr31 EMTNXS2333649759100000Netherlands
0.00%DELL INT / EM 4.75% Oct32US24703DBT72100000United States
0.00%SPAREBANKEN N 0.375% Jan32XS2434412859100000Norway
0.00%BLACK HILLS C 4.55% Jan31US092113AY50100000United States
0.00%CRH AMERICA F 4.4% Feb31US12636YAH53100000United States
0.00%T-MOBILE USA 4.95% Nov35US87264ADX00100000United States
0.00%COMCAST CORP 0.75% Feb32XS2114852564100000United States
0.00%BANK OF AMER VAR Apr28US06051GKP36100000United States
0.00%WELLS FARGO C VAR Sep29US95000U4A82100000United States
0.00%AT&T INC TSY 4.55% Nov32US00206RNB41100000United States
0.00%IBM CORP 0.65% Feb32XS2115091808100000United States
0.00%BANK NOVA SCO VAR Sep28US06418GAU13100000Canada
0.00%ELEVANCE HEAL 5% Jan36US036752BK82100000United States
0.00%CAPITAL ONE F VAR Sep31US14040HDM43100000United States
0.00%HP ENTERPRISE 4.05% Sep27US42824CCB37100000United States
0.00%HPS CORPORATE 5.45% Nov30US40440VAS43100000United States
0.00%BANK OF AMER VAR Feb30US06051GHQ55100000United States
0.00%DUKE ENERGY C 4.8% Dec45US26441CAP05110000United States
0.00%ALPHABET INC 3.875% Nov28US02079KAV98100000United States
0.00%JPMORGAN CHAS VAR Oct36US46647PFE16100000United States
0.00%TRANSCONT GAS 5.75% Mar56US893574AT01100000United States
0.00%THERMO FISHER SCIENTI 5.20% 01/03/31 USDUS883556DC34100000United States
0.00%INT BK RECON& 3.625% Sep29US459058KL69100000Supranationals
0.00%WISCONSIN ELE 4.15% Oct30US976656CU00100000United States
0.00%BANK NOVA SCO VAR Sep31US06418GAW78100000Canada
0.00%ALPHABET INC 4.5% May35US02079KAL17100000United States
0.00%MICROSOFT COR 3.3% Feb27US594918BY93100000United States
0.00%BANK OF AMER VAR Mar29US06051GHG73100000United States
0.00%FISERV INC 4.55% Feb31US337738BP21100000United States
0.00%SOUTHERN POWE 4.25% Oct30US843646AX87100000United States
0.00%GOLDMAN SACHS VAR Oct36US38141GD439100000United States
0.00%SIMON PROP GP 4.75% Sep34US828807DY06100000United States
0.00%INT BK RECON& 0.75% Aug30US459058JG93115000Supranationals
0.00%CANADIAN NATL 4.75% Nov35US136375DW99100000Canada
0.00%NOVARTIS CAPI 3.9% Nov28US66989HAX61100000United States
0.00%DOW CHEMICAL 4.8% Jan31US260543DN04100000United States
0.00%NORTH HAVEN P 5.125% Sep28US65960NAC48100000United States
0.00%BARINGS BDC I 5.2% Sep28US06759LAE39100000United States
0.00%LOWE S COS IN 4% Oct28US548661EU73100000United States
0.00%ALPHABET INC 4% May30US02079KAK34100000United States
0.00%KFW 3.5% Aug28US500769KM51100000.00021823Germany
0.00%LOWE S COS IN 5.85% Apr63US548661ES28100000United States
0.00%CA ST 5.2% Mar43US13063D3T36100000United States
0.00%MORGAN STANLE VAR Apr28US61747YER2799999.999128908United States
0.00%WALMART INC 4.1% Apr33US931142FD05100000United States
0.00%TORONTO DOM B 4.109% Oct28US89115KAE01100000Canada
0.00%MORGAN STANLE VAR Oct36US61748UAN28100000United States
0.00%AMGEN INC 5.75% Mar63US031162DU18100000United States
0.00%AMAZON.COM IN 4.65% Nov35US023135CV68100000United States
0.00%BNG BANK NV 0.25% Jan32 EMTNXS2430965538100000Netherlands
0.00%NOVARTIS CAPI 4.1% Nov30US66989HAY45100000United States
0.00%HOME DEPOT IN 3.95% Sep30US437076DJ82100000United States
0.00%PFAND SCHWZ H 0.75% Nov34CH030475515780000Switzerland
0.00%LOWE S COS IN 3.95% Oct27US548661ET01100000United States
0.00%ROYALTY PHARM 4.45% Mar31US78081BAT08100000United States
0.00%PFIZER INC 4.5% Nov32US717081FE83100000United States
0.00%FERGUSON ENTE 4.35% Mar31US31488VAB36100000United States
0.00%DELL INT / EM 4.5% Feb31US24703DBS99100000United States
0.00%TD SYNNEX COR 5.3% Oct35US87162WAN02100000United States
0.00%DEERE FUNDING 4.15% Oct30US2442GAAA00100000United States
0.00%STATE STREET VAR Oct36US857477DE08100000United States
0.00%MERCK & CO IN 5.7% Dec65US58933YCC75100000United States
0.00%COMCAST CORP 6.05% May55US20030NEQ07100000United States
0.00%ELEVANCE HEAL 4% Sep28US036752BH53100000United States
0.00%RAYMOND JAMES 4.9% Sep35US754730AJ81100000United States
0.00%KEURIG DR PEP 4.6% May30US49271VBA70100000United States
0.00%BASQUE GOV T 0.45% Apr32ES0000106726100000Spain
0.00%TD SYNNEX COR 4.3% Jan29US87162WAM29100000United States
0.00%GEN MOTORS FI 4.2% Oct28US37045XFL55100000United States
0.00%VERIZON COMM 5.875% Nov55US92343VHJ61100000United States
0.00%GOLDMAN SACHS VAR Oct31US38141GD355100000United States
0.00%TRANSCANADA P 4.25% May28US89352HAW97100000Canada
0.00%AMAZON.COM IN 4.1% Nov30US023135CT13100000United States
0.00%MICROSOFT COR 2.525% Jun50US594918CC64160000United States
0.00%GLOBAL PAY IN 4.5% Nov28US37940XAV47100000United States
0.00%DELL INT / EM 4.15% Feb29US24703DBR17100000United States
0.00%PFIZER INC 4.2% Nov30US717081FD01100000United States
0.00%AMAZON.COM IN 3.9% Nov28US023135CS30100000United States
0.00%MUNICH RE VAR May42XS2381261424100000Germany
0.00%TARGA RESOURC 4.35% Jan29US87612GAR20100000United States
0.00%MORGAN STANLE VAR Oct31US61748UAM45100000United States
0.00%JPMORGAN CHAS VAR Oct31US46647PFD33100000United States
0.00%GOLDMAN SACHS GRP INC 4.38% 21/10/29 USDUS38141GD272100000United States
0.00%T-MOBILE USA 4.625% Jan33US87264ADW27100000United States
0.00%NED WATERSCHA 0.25% Jan32 EMTNXS2433385650100000Netherlands
0.00%GLOBAL PAY IN 4.875% Nov30US37940XAW20100000United States
0.00%KEURIG DR PEP 4.35% May28US49271VAZ31100000United States
0.00%APA INFRA 1.25% Mar33 EMTNXS2315784806100000Australia
0.00%BPIFRANCE 0.25% Jun31 EMTNFR0014003U03100000France
0.00%CATERPILLAR F 3.95% Nov28US14913UBD19100000United States
0.00%AMAZON.COM IN 4.35% Mar33US023135CU85100000United States
0.00%VERIZON COMM 4.78% Feb35US92343VGY48100000United States
0.00%SANOFI SA 3.8% Nov28US801060AG91100000United States
0.00%WESTERN MIDST 4.8% Mar31US958667AH04100000United States
0.00%BAKER HUGHES 3.337% Dec27US05723KAE01100000United States
0.00%MORGAN STANLE VAR Oct29US61748UAK88100000United States
0.00%GLOBAL PAY IN 5.2% Nov32US37940XAX03100000United States
0.00%VISTRA OPERAT 4.6% Oct30US92840VAV45100000United States
0.00%DUKE ENERGY F 4.85% Dec35US26444HAU59100000United States
0.00%BRDCOM CRP / 3.5% Jan28US11134LAR06100000United States
0.00%CANADIAN NATL 4.2% Mar31US136375DV17100000Canada
0.00%COLUMBIA PIPE 4.999% Nov32US19828AAF49100000United States
0.00%LAND HESSEN 0.125% Oct31DE000A1RQD92100000Germany
0.00%BAXTER INTL 4.9% Dec30US071813DD83100000United States
0.00%MERCK & CO IN 4.45% Dec32US58933YBY05100000United States
0.00%LOWE S COS IN 4.25% Mar31US548661EV56100000United States
0.00%LOWE S COS IN 4.5% Oct32US548661EW30100000United States
0.00%HPS CORPORATE 4.9% Sep28US40440VAQ86100000United States
0.00%NATL RURAL UT 4.3% Dec30US63743HGC07100000United States
0.00%CHARLES SCHWA VAR Nov31US808513CK91100000United States
0.00%BLACKSTONE RE 4.3% Nov30US092914AB66100000United States
0.00%INTERAMER DEV 3.5% Sep29US4581X0EF19100000Supranationals
0.00%BROADCOM INC 4.9% Feb38US11135FCX78100000United States
0.00%LOWE S COS IN 4.85% Oct35US548661EX13100000United States
0.00%PFIZER INC 3.875% Nov27US717081FJ70100000United States
0.00%ENBRIDGE INC 4.5% Feb31US29250NCN30100000Canada
0.00%ENBRIDGE INC 4.2% Nov28US29250NCM56100000Canada
0.00%EVERSOURCE EN 4.45% Dec30US30040WBB37100000United States
0.00%RENTENBANK 3.625% Oct30US515110CH52100000Germany
0.00%AT&T INC TSY 4.9% Nov35US00206RNC24100000United States
0.00%VISTRA OPERAT 5.25% Oct35US92840VAW28100000United States
0.00%VISTRA OPERAT 4.3% Oct28US92840VAX01100000United States
0.00%MERCK & CO IN 4.75% Dec35US58933YBZ79100000United States
0.00%NOVARTIS CAPI 4.3% Nov32US66989HAZ10100000United States
0.00%NESTLE FIN IN 0.375% May32XS2170362912100000United States
0.00%REALTY INCOME 3.95% Feb29US756109CW23100000United States
0.00%CHARLES SCHWA VAR Nov36US808513CL74100000United States
0.00%EUROPEAN UNIO 1.5% Oct35 EMTNEU000A1Z6TV6100000Supranationals
0.00%PFIZER INC 5.6% Nov55US717081FG32100000United States
0.00%BAXTER INTL 4.45% Feb29US071813DC01100000United States
0.00%GLOBAL PAY IN 5.55% Nov35US37940XAY85100000United States
0.00%CAISSE FRANCA 0.01% 18Mar31FR0014001GV5100000France
0.00%ROYAL BK CANA VAR Nov28US78017DAN84100000Canada
0.00%HORACE MANN E 4.7% Oct30US440327AM65100000United States
0.00%LEGRAND SA 0.375% Oct31FR0014005OK3100000France
0.00%COPT DEFENSE 4.5% Oct30US12713UAA43100000United States
0.00%BURLINGTON NO 5.55% Mar56US12189LBN01100000United States
0.00%GLAXOSMITHKLI 3.875% May28US377372AN70100000United States
0.00%BANK OF AMER VAR Jan31US06051GML0495000United States
0.00%SBL HOLDINGS 5.9% Sep28US78397DAE85100000United States
0.00%ARES CAPITAL 5.1% Jan31US04010LBL62100000United States
0.00%CRH AMERICA F 5.6% Feb56US12636YAK82100000United States
0.00%ESSENTIAL PRO 5.4% Dec35US29670VAB53100000United States
0.00%MERCK & CO IN 5.55% Dec55US58933YCB92100000United States
0.00%DUKE ENERGY F 4.2% Dec30US26444HAT86100000United States
0.00%ROYAL BK CANA VAR Nov31US78017DAQ16100000Canada
0.00%CARGILL INC 4.125% Oct30US141781CF99100000United States
0.00%AMPHENOL CORP 3.9% Nov28US032095AX91100000United States
0.00%AVOLON HDGS 4.95% Oct32US05401ABC45100000Ireland
0.00%AMERICAN TOWE 4.7% Dec32US03027XCR98100000United States
0.00%BASIN ELEC PO 5.85% Oct55US070101AJ91100000United States
0.00%VIRGINIA EL&P 5.6% Sep55US927804GW81100000United States
0.00%KUNTARAHOITUS 0.25% Feb32 EMTNXS2435663393100000Finland
0.00%AMAZON.COM IN 5.45% Nov55US023135CW42100000United States
0.00%SANOFI SA 4.2% Nov32US801060AJ31100000United States
0.00%SOUTHERN POWE 4.9% Oct35US843646AY60100000United States
0.00%CREDIT AGRICO 0.375% Jan32IT0005481046100000Italy
0.00%COOPERATIEVE 0.125% Dec31 EMTNXS2416563901100000Netherlands
0.00%KFW 1.125% Mar37 EMTNDE000A3MP7K3105000Germany
0.00%MERCK & CO IN 4.15% Mar31US58933YBX22100000United States
0.00%PROCTER & GAM 4.1% Nov32US742718GP88100000United States
0.00%AMPHENOL CORP 3.8% Nov27US032095AW19100000United States
0.00%AMERICAN EXPR VAR Oct36US025816EM76100000United States
0.00%FLEMISH COMMU 0.3% Oct31 EMTNBE0002826072100000Belgium
0.00%NEE 4.7 02/15/36US341081HA84100000United States
0.00%CROWN CASTLE 3.65% Sep27US22822VAH42100000United States
0.00%JOHNSON CONTR 1% Sep32XS2231331344100000United States
0.00%CARLYLE GRP I 5.05% Sep35US14316JAA60100000United States
0.00%UNILEVER CAPI 3.5% Mar28US904764BC04100000United Kingdom
0.00%KINGDOM OF DE 2.25% 15Nov33DK0009924615648000Denmark
0.00%AMPHENOL CORP 4.125% Nov30US032095AY74100000United States
0.00%WALT DISNEY C 3.8% Mar30US254687FQ40100000United States
0.00%REALTY INCOME 4.5% Feb33US756109CX06100000United States
0.00%VERIZON COMM 5% Jan36US92343VHG23100000United States
0.00%ALBERTA PROVI 3.3% Mar28US013051EA13100000Canada
0.00%CAISSE FRANCA 0.125% 30Jun31 EMTNFR00140049N1100000France
0.00%VENTAS REALTY 5% Feb36US92277GBC06100000United States
0.00%WESTERN MIDST 5.5% Dec35US958667AJ69100000United States
0.00%INTERAMER DEV 3.625% Sep31US4581X0ER56100000Supranationals
0.00%HCA INC 4.9% Nov35US404119DF36100000United States
0.00%WASTE MANAGEM 4.15% Apr32US94106LBS79100000United States
0.00%TRAVELERS COS 5.45% May53US89417EAS81100000United States
0.00%BLACKSTONE PR 5.05% Sep30US09261HBY27100000United States
0.00%COREBRIDGE FI 3.65% Apr27US21871XAD12100000United States
0.00%BLACKSTONE SE 5.125% Jan31US09261XAL64100000United States
0.00%ARES STRATEGI 4.85% Jan29US04020EAP25100000United States
0.00%ELEVANCE HEAL 5.7% Sep55US036752BL65100000United States
0.00%ONEOK INC 5.05% Nov34US682680CE12100000United States
0.00%ING BANK NV 0.125% Dec31 EMTNXS2418730995100000Netherlands
0.00%RAYMOND JAMES 5.65% Sep55US754730AK54100000United States
0.00%PHILLIPS 66 C VAR Mar56US718547AZ55100000United States
0.00%UNEDIC 0.01% 25May31 EMTNFR0014002P50100000France
0.00%CAISSE D AMOR % 25May31 EMTNFR0014001S17100000France
0.00%ACCENTURE CAP 4.5% Oct34US00440KAD54100000United States
0.00%AMAZON.COM IN 5.55% Nov65US023135CY08100000United States
0.00%PROCTER & GAM 4.35% Nov35US742718GQ61100000United States
0.00%GOLDMAN SACHS VAR Apr29US38141GWV21100000United States
0.00%COMCAST CORP 3.3% Apr27US20030NDK46100000United States
0.00%CONSTELLATION 4.95% Nov35US21036PBT4999999.998379384United States
0.00%FELLS POINT F 3.046% Jan27US314382AA01100000United States
0.00%PUGET SOUND E 5.598% Sep55US745332CP99100000United States
0.00%APPLE INC 3.2% May27US037833CR93100000United States
0.00%AMPHENOL CORP 4.4% Feb33US032095AZ40100000United States
0.00%SWISS LIFE FI 0.5% Sep31CH1130818847100000Switzerland
0.00%THE PHILIPPIN 1.2% 28Apr33XS2334361354100000Philippines
0.00%GOVERNMENT OF 1.875% 17Jun49TH0623X3T6033450000Thailand
0.00%INT BK RECON& 3.5% Oct30US459058LY71100000Supranationals
0.00%COMCAST CORP 1.875% Feb36XS2114853455100000United States
0.00%INTERAMER DEV 3.125% Sep28US4581X0DC96100000Supranationals
0.00%T-MOBILE USA 5.7% Jan56US87264ADY82100000United States
0.00%BAT INTL FINA 1.668% Mar26US05530QAN07100000United Kingdom
0.00%PFIZER INC 5.7% Nov65US717081FH15100000United States
0.00%MEDTRONIC GLO 2.25% Mar39XS1960678685100000United States
0.00%ARES STRATEGI 5.15% Jan31US04020EAR80100000United States
0.00%CARLYLE SECUR 5.75% Feb31US872280AB83100000United States
0.00%DUKE ENERGY C 5.35% Jan53US26442CBK99100000United States
0.00%WELLS FARGO C 3.584% May28 EMTNUS95000U2A01100000United States
0.00%VERIZON COMM 2.375% Mar28CA92343VFY52140000United States
0.00%SOCIETE DES G 0.3% 25Nov31 EMTNFR0014006NV0100000France
0.00%MEDTRONIC GLO 0.75% Oct32XS2238792175100000United States
0.00%NOVARTIS CAPI 5.2% Nov45US66989HBB33100000United States
0.00%RENTENBANK 0.5% Feb29 EMTNXS195734933290000Germany
0.00%ELI LILLY & C 3.375% Mar29US532457BV93100000United States
0.00%ORACLE CORP 3.65% Mar41US68389XBZ78130000United States
0.00%DIAMONDBACK E 3.25% Dec26US25278XAM11100000United States
0.00%ABBVIE INC 4.5% May35US00287YAR09100000United States
0.00%KINGDOM OF NO 3.5% 06Oct42NO00127125061072000Norway
0.00%SHERWIN-WILLI 3.45% Jun27US824348AW63100000United States
0.00%ORACLE CORP 3.6% Apr50US68389XBX21150000United States
0.00%UNILEVER 2.9% May27US904764AY33100000United Kingdom
0.00%VODAFONE GROU 2.5% May39 EMTNXS2002019060100000United Kingdom
0.00%BANK OF AMER VAR Feb28US06051GKJ75100000United States
0.00%MORGAN STANLE VAR Jan28US61747YEK73100000United States
0.00%CCEP FINANCE 0.875% May33XS2337061753100000United Kingdom
0.00%NOVARTIS CAPI 4.6% Nov35US66989HBA5999000United States
0.00%INTERSTATE P& 5.6% Oct55US461070AY09100000United States
0.00%UNITED TECH C 3.125% May27US913017CR85100000United States
0.00%CZECH REPUBLI 5.75% 29Mar29CZ00010070251870000Czech Republic
0.00%RICHEMONT INT 2% Mar38XS1789759195100000Switzerland
0.00%NSTAR ELECTRI 3.2% May27US67021CAM91100000United States
0.00%HONEYWELL INT 2.5% Nov26US438516BL94100000United States
0.00%META PLATFORM 5.6% May53US30303M8Q83100000United States
0.00%REPUBLIC OF C % 01Apr29CL0002936103105000000Chile
0.00%AMER FINL GRO 5% Sep35US025932AQ75100000United States
0.00%GOLDMAN SACHS VAR Feb28US38141GZK39100000United States
0.00%AMPHENOL CORP 4.625% Feb36US032095BA89100000United States
0.00%KOMMUNINVEST 0.5% Jun27SE0016829048950000Sweden
0.00%CENTENE CORP 4.625% Dec29US15135BAT89100000United States
0.00%ATMOS ENERGY 5.45% Jan56US049560BE44100000United States
0.00%SHELL INTL FI 3.625% Aug42US822582AT91120000United States
0.00%REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM72127000Ireland
0.00%CAISSE FR DE 1.25% Jan35 EMTNFR0012467942100000France
0.00%REPUBLIC OF F 2.95% 15Apr55FI400056629498000Finland
0.00%SAMMONS FINAN 4.75% Apr32US79588TAE01100000United States
0.00%CREDIT AGRICO 0.125% Dec31FR0014006WB3100000France
0.00%ORACLE CORP 5.2% Sep35US68389XDM48100000United States
0.00%AT&T INC TSY 5.55% Nov45US00206RND07100000United States
0.00%COTERRA ENERG 5.9% Feb55US127097AN32100000United States
0.00%STATE OF ISRA 0.625% 18Jan32 EMTNXS2433136194100000Israel
0.00%ALPHABET INC 5.25% May55US02079KAM99100000United States
0.00%HEALTHPEAK OP 3.5% Jul29US40414LAR06100000United States
0.00%DXC CAPITAL F 0.95% Sep31XS2384716721100000United States
0.00%EUROPEAN UNIO 3.375% Apr32 EMTNEU000A1G1Q1780000Supranationals
0.00%NOVARTIS CAPI 5.3% Nov55US66989HBC16100000United States
0.00%SANOFI SA 1.875% Mar38FR0013324373100000United States
0.00%CDW LLC/CDW F 2.67% Dec26US12513GBG38100000United States
0.00%GECINA 0.875% Jan33 EMTNFR0014007VP3100000France
0.00%PACIFIC GAS&E 3.3% Dec27US694308HW04100000United States
0.00%WEYERHAEUSER 7.375% Mar32US962166BR4185000United States
0.00%HASBRO INC 3.9% Nov29US418056AZ06100000United States
0.00%INTERAMER DEV 1.5% Jan27US4581X0EB05100000Supranationals
0.00%ONCOR ELECTRI 4.15% Jun32US68233JCF93100000United States
0.00%FISERV INC 3.5% Jul29US337738AU25100000United States
0.00%COMCAST CORP 5.168% Jan37US20030NES6298000United States
0.00%REPUBLIC OF I 1.1% 12Mar33XS2280331898100000Indonesia
0.00%KROGER CO 5.4% Jan49US501044DM06100000United States
0.00%CAMDEN PROP T 3.15% Jul29US133131AX02100000United States
0.00%VISA INC 1.9% Apr27US92826CAL63100000United States
0.00%UNEDIC 0.01% 25Nov31 EMTNFR0014004QY2100000France
0.00%SOCIETE DES G 1.125% 25May34 EMTNFR0013409612100000France
0.00%ORANGE 0.5% Sep32 EMTNFR0013444684100000France
0.00%VALE OVERSEAS 3.75% Jul30US91911TAQ67100000Brazil
0.00%UNICREDIT 0.375% Jan33 EMTNDE000HV2AYS3100000Germany
0.00%CVS HEALTH CO 6% Jun63US126650EA42100000United States
0.00%BANK OF AMER VAR Jul30US06051GHV41100000United States
0.00%CARGILL INC 5.375% Oct55US141781CG72100000United States
0.00%AGENCE FRANCA 0.125% Sep31FR0014005NA6100000France
0.00%JM SMUCKER CO 6.5% Nov43US832696AY4790000United States
0.00%ABN AMRO 1.375% Jan37XS1548493946100000Netherlands
0.00%AFFORDABLE HS 2.893% Aug43XS1273543162100000United Kingdom
0.00%VONOVIA SE 0.75% Sep32 EMTNDE000A3MP4V7100000Germany
0.00%EUROPEAN INVE 1.375% 15Mar27US298785JQ02100000Supranationals
0.00%ALPHABET INC 5.3% May65US02079KAN72100000United States
0.00%CVS HEALTH CO 3.25% Aug29US126650DG21100000United States
0.00%ALBERTA PROVI 3.3% Dec46CA013051DS32161000Canada
0.00%HOWOGE WOHNUN 1.125% Nov33 EMTNDE000A3H3GG2100000Germany
0.00%KFW 3.125% Jun30 EMTNDE000A30V9J080000Germany
0.00%NED WATERSCHA 1.25% May36 EMTNXS1420379551100000Netherlands
0.00%COSTCO COMPAN 1.375% Jun27US22160KAN54100000United States
0.00%ARCHER-DANIEL 3.25% Mar30US039482AB02100000United States
0.00%DZ HYP AG 0.75% Jun27 EMTNDE000A2G9HD685000Germany
0.00%EUROPEAN INVE 1.8% 19Jan27AU3CB0285682150000Supranationals
0.00%IBM CORP 1.7% May27US459200KH39100000United States
0.00%ROYAL SCHIPHO 0.75% Apr33 EMTNXS2333391485100000Netherlands
0.00%ARES CAPITAL 2.875% Jun28US04010LBB80100000United States
0.00%ROMANIA 7.5% 27Jul33ROPG9LZUB0O2400000Romania
0.00%REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB6235000Austria
0.00%AMPHENOL CORP 5.3% Nov55US032095BB62100000United States
0.00%BAT CAPITAL C 5.65% Mar52US05526DBV64100000United Kingdom
0.00%KFW 1.375% Jul35 EMTNDE000A11QTK795000Germany
0.00%LAND SCHLES-H 0.125% Jun29DE000SHFM69190000Germany
0.00%A2A SPA 1% Nov33 EMTNXS2403533263100000Italy
0.00%REPSOL EUROPE 0.875% Jul33 EMTNXS2361358539100000Spain
0.00%UBS GROUP 0.625% Jan33 EMTNCH0591979627100000Switzerland
0.00%INTERAMER DEV 2.25% Jun29US4581X0DG01100000Supranationals
0.00%SAN DIEGO G & 5.35% Apr53US797440CD44100000United States
0.00%VONOVIA SE 1% Jun33DE000A3E5MJ2100000Germany
0.00%REALTY INCOME 3.25% Jan31US756109AX24100000United States
0.00%BAT CAPITAL C 2.259% Mar28US05526DBR52100000United Kingdom
0.00%MCDONALD S CO 0.875% Oct33XS2393236695100000United States
0.00%REPUBLIC OF P 1.95% 17Nov36XS2408608219100000Peru
0.00%BANK OF AMER VAR Jun29US06051GJZ37100000United States
0.00%LINCOLN NATL 3.4% Jan31US534187BK40100000United States
0.00%GLOBAL PAY IN 3.2% Aug29US37940XAB82100000United States
0.00%EUROPEAN INVE 4.625% 12Feb35US298785KH8391000Supranationals
0.00%HIS MAJESTY T 1.75% 15May41NZGOVDT541C9250000New Zealand
0.00%BNG 1.5% Mar38 EMTNXS1586228824100000Netherlands
0.00%AMER ELEC PWR 5.625% Mar33US025537AX9190000United States
0.00%MDC HOLDINGS 6% Jan43US552676AQ11100000United States
0.00%BURLINGTON NO 5.2% Apr54US12189LBK61100000United States
0.00%UNITED PARCEL 4.65% Oct30US911312CH7593000United States
0.00%BRIT COLUMBIA 2.75% Jun52CA110709AG70180000Canada
0.00%NEXTERA ENERG 1.9% Jun28US65339KBW99100000United States
0.00%CHARTER COMM 6.484% Oct45US161175BA14100000United States
0.00%GE HEALTHCARE 4.95% Dec35US36266GAE7096000United States
0.00%MCDONALD S CO 2.625% Sep29US58013MFJ80100000United States
0.00%CVS HEALTH CO 1.3% Aug27US126650DM98100000United States
0.00%COREBRIDGE FI 3.9% Apr32US21871XAH26100000United States
0.00%NESTLE HOLDIN 2.625% Sep51US641062AZ70150000United States
0.00%EXELON CORP 5.1% Jun45US30161NAS09100000United States
0.00%407 INTL INC 4.86% Jul53CA35085ZCA27130000Canada
0.00%COUNCIL OF EU 2.875% Mar32 EMTNXS303293841080000Supranationals
0.00%BNG BANK NV 1.25% Mar37 EMTNXS2463550702100000Netherlands
0.00%WELLS FARGO C VAR Oct30US95000U2G70100000United States
0.00%DOLLAR GENERA 5.5% Nov52US256677AM79100000United States
0.00%BNG BANK NV 0.125% Apr33 EMTNXS2332592760100000Netherlands
0.00%ELI LILLY & C 5.1% Feb64US532457CN68100000United States
0.00%UNITED MEXICA 2.875% 08Apr39XS1974394758100000Mexico
0.00%NOVARTIS FINA 1.7% Aug38XS1769041606100000United States
0.00%ELEC DE FRANC 1% Nov33 EMTNFR0014006UO0100000France
0.00%KOREA (REPUBL TBIP 5.25% 10Mar27KR1035037T34135820000South Korea
0.00%REPUBLIC OF H 1.75% 05Jun35XS218168965999999.997564497Hungary
0.00%HERA SPA 1% Apr34 EMTNXS2399933386100000Italy
0.00%STELLANTIS NV 1.25% Jun33 EMTNXS2356041165100000Netherlands
0.00%JPMORGAN CHAS VAR Oct30US46647PBE51100000United States
0.00%ASPIRE DEFENC 4.674% Mar40-2XS025011597874045United Kingdom
0.00%INT BK RECON& 1.375% Apr28US459058JW44100000Supranationals
0.00%EXPORT-IMPORT 2.46% Feb31CND10007LBN2640000China
0.00%ALLIANT ENERG 5.95% Mar29US01882YAE6890000United States
0.00%TESCO PROPERT 6.0517% Oct39XS034791902868307.47United Kingdom
0.00%JBS HLD/FD/LU 3.625% Jan32US46590XAU00100000United States
0.00%INT BK RECON& 3.45% Sep38 EMTNXS267992282879999.998878436Supranationals
0.00%SUZANO AUSTRI 2.5% Sep28US86964WAL63100000Brazil
0.00%PNC FINANCIAL 2.55% Jan30US693475AZ80100000United States
0.00%EDF 1.875% Oct36 EMTNFR0013213303100000France
0.00%COMCAST CORP 2.65% Feb30US20030NDA63100000United States
0.00%COTY/HFC PRES 6.625% Jul30US22207AAA0790000United States
0.00%ANHEUSER-BUSC 5.8% Jan59US03523TBW7190000Belgium
0.00%LEG IMMOBILIE 0.875% Mar33 EMTNDE000A3H3JU7100000Germany
0.00%EUROPEAN INVE 1.75% 15Mar29US298785JR84100000Supranationals
0.00%NORDRHEIN-WES 3.4% Mar73 EMTNDE000NRW0N2690000Germany
0.00%BAYERISCHE LN 2.875% Nov28XS278218490280000Germany
0.00%TRUST FIBRA1 6.39% Jan50USP9401CAB83100000Mexico
0.00%TENNET NET BV 0.875% Jun35 EMTNXS2406569579100000Netherlands
0.00%WELLS FARGO C VAR Apr34US95000U3D3190000United States
0.00%MUENCHENER HY 2.5% Jul28 EMTNDE000MHB10J380000Germany
0.00%NASDAQ INC 2.5% Dec40US63111XAE13130000United States
0.00%KFW 0.875% Jul39 EMTNDE000A2TSTR0109000Germany
0.00%INSTITUTO DE 2.8% 30Apr32 EMTNXS308078868380000Spain
0.00%JPMORGAN CHAS VAR Jul29US46647PDU7590000United States
0.00%XUNTA DE GALI 2.87% Apr32ES000135264280000Spain
0.00%KKR GROUP FIN 5.125% Jun44US48250AAA16100000United States
0.00%INTERAMER DEV 1.125% Jul28US4581X0DX34100000Supranationals
0.00%FIVE CORNERS 2.85% May30US33834DAA28100000United States
0.00%BOSTON SCIENT 2.65% Jun30US101137BA41100000United States
0.00%ESSENTIAL UTI 5.3% May52US29670GAG73100000United States
0.00%CALGARY AIRPO 3.454% Oct41CA12959CAC34150000Canada
0.00%BANK OF AMER VAR Feb31US06051GHZ54100000United States
0.00%KINGDOM OF DE 2.25% 15Nov35DK0009925182621000Denmark
0.00%CANADA HOUSIN 2.65% 15Mar28CA13509PGL19130000Canada
0.00%JPMORGAN CHAS VAR Jan30US46647PEB8590000United States
0.00%WALT DISNEY C 2% Sep29US254687FL52100000United States
0.00%SACHSEN FREIS 2.875% Mar28DE000178935278000Germany
0.00%MICROSOFT COR 2.5% Sep50US594918CW29150000United States
0.00%INT BK RECON& 4.5% Apr31US459058LF8290000Supranationals
0.00%F&G GLOBAL FU 2% Sep28US30321L2C55100000United States
0.00%SANTOS FINANC 3.649% Apr31US803014AA74100000Australia
0.00%BAT CAPITAL C 4.39% Aug37US05526DBD66100000United Kingdom
0.00%NETWRK RAIL I 4.75% Nov35 EMTNXS020636122170000United Kingdom
0.00%BAE SYSTEMS H 4.75% Oct44US05523UAL44100000United Kingdom
0.00%MORGAN STANLE VAR Apr34US61747YFE0590000United States
0.00%BANK OF AMER VAR Apr31US06051GJB68100000United States
0.00%T-MOBILE USA 4.85% Jan29US87264ADE2990000United States
0.00%KFW 1.25% Jul36 EMTNDE000A168Y4895000Germany
0.00%BANK NOVA SCO 5.35% Dec26US06418JAA9790000Canada
0.00%MORGAN STANLE VAR Jul33US61747YEU5590000United States
0.00%DZ HYP AG 2.5% Aug30 EMTNDE000A3825Z180000Germany
0.00%EUROPEAN INVE 3% 15Feb39EU000A3LT49279999.997725702Supranationals
0.00%KENVUE INC 5.05% Mar53US49177JAP75100000United States
0.00%REPUBLIC OF C 1.75% 04Mar41XS2309433899100000Croatia
0.00%HCA INC 5.7% Nov55US404119DH9196000United States
0.00%EUROPEAN UNIO 0.45% 02May46EU000A3KNYG5150000Supranationals
0.00%MERCK & CO IN 5% May53US58933YBM66100000United States
0.00%QUALCOMM INC 1.3% May28US747525BN2099000United States
0.00%ORACLE CORP 2.95% Apr30US68389XBV64100000United States
0.00%MOTABILITY OP 2.375% Jul39 EMTNXS2021481663100000United Kingdom
0.00%WEST AUST T C 3% Oct27AU3SG0001563143200Australia
0.00%DUKE ENERGY C 3.75% Sep46US26441CAT27120000United States
0.00%RTX CORP 2.25% Jul30US75513EAD31100000United States
0.00%CHENIERE ENER 3.25% Jan32US16411QAN16100000United States
0.00%TENNET NET BV 1.5% Jun39 EMTNXS2002491863100000Netherlands
0.00%SOUTHERN CAL 5.3% Mar28US842400HU0890000United States
0.00%CITIGROUP INC VAR Jan33US17327CAQ69100000United States
0.00%BANK OF AMER VAR Feb33US06051GKK49100000United States
0.00%PFANDBRIEFZEN 1.4% Aug32CH117056580370000Switzerland
0.00%EUROPEAN STAB 2.75% 15Sep34EU000A1Z99U980000Supranationals
0.00%OMNICOM GROUP 2.45% Apr30US681919BB11100000United States
0.00%DUKE ENERGY C 2.45% Jun30US26441CBH79100000United States
0.00%PAYPAL HOLDIN 2.3% Jun30US70450YAH62100000United States
0.00%PAYPAL HOLDIN 5.25% Jun62US70450YAN31100000United States
0.00%CIGNA GROUP/T 3.4% Mar50US125523CK49130000United States
0.00%UNITEDHEALTH 4.75% Jul45US91324PCR10100000United States
0.00%CZECH REPUBLI 1.95% 30Jul37CZ00010063162520000Czech Republic
0.00%AT&T INC TSY 4.3% Feb30US00206RGQ9291000United States
0.00%FEDERATION OF 3.917% 15Jul55MYBMZ2500031380000Malaysia
0.00%MORGAN STANLE VAR Apr37US61747YES0090000United States
0.00%VERIZON COMM 1.125% Sep35XS2320760114100000United States
0.00%BP CAP MKTS A 2.721% Jan32US10373QBT67100000United States
0.00%T-MOBILE USA 2.55% Feb31US87264ACB98100000United States
0.00%GLENCORE FDG 2.5% Sep30US378272AY43100000Australia
0.00%ABN AMRO BANK 0.375% Jan35XS2101336316100000Netherlands
0.00%LOWE S COS IN 2.625% Apr31US548661EA10100000.00184014United States
0.00%CISCO SYSTEMS 4.8% Feb27US17275RBQ4890000United States
0.00%LOWE S COS IN 3.65% Apr29US548661DR5393000United States
0.00%ASIAN INFRAST 4% Jan28US04522KAJ5190000Supranationals
0.00%TORONTO DOM B 4.456% Jun32US89115A2E1190000Canada
0.00%AT&T INC TSY 2.75% Jun31US00206RJY99100000United States
0.00%NRW BANK 0.625% Feb27DE000NWB17S680000Germany
0.00%ELEVANCE HEAL 2.25% May30US036752AN31100000United States
0.00%NEXTERA ENERG 2.25% Jun30US65339KBR05100000United States
0.00%ABBVIE INC 4.8% Mar27US00287YDR7190000United States
0.00%SNCF RESEAU 1.5% May37 EMTNXS1388864503100000France
0.00%ABBVIE INC 4.7% May45US00287YAS81100000United States
0.00%NORDRHEIN-WES 1.65% Feb38 EMTNDE000NRW0KZ293000Germany
0.00%JPMORGAN CHAS VAR Apr32US46647PCC86100000United States
0.00%PFIZER INC 2.735% Jun43XS1738994596100000United States
0.00%TRUIST FINANC VAR Jul33US89788NAA8190000United States
0.00%LAM RESEARCH 1.9% Jun30US512807AV02100000United States
0.00%DEUTSCHE BAHN 1% Dec27 EMTNXS175247572080000.003575974Germany
0.00%REPUBLIC OF H 2.25% 22Jun34HU000040489241650000Hungary
0.00%REPUBLIC OF C 1.3% 26Jul36XS2369244327100000Chile
0.00%GOLDMAN SACHS VAR Apr32US38141GYB49100000United States
0.00%BNG 0.875% Oct36 EMTNXS1508377584100000Netherlands
0.00%JACKSON FIN I 4% Nov51US46817MAN74130000United States
0.00%BRIT COLUMBIA 4.2% Jul33US11070TAM0990000Canada
0.00%CARDINAL HEAL 4.9% Sep45US14149YBD94100000United States
0.00%CZECH REPUBLI 3% 03Mar33CZ00010072562030000Czech Republic
0.00%EUROPEAN UNIO 3.375% Apr38 EMTNEU000A1G30R077000Supranationals
0.00%COMCAST CORP 2.987% Nov63US20030NDW83166000United States
0.00%AT&T INC TSY 4.35% Mar29US00206RHJ4190000United States
0.00%KOMMUNEKREDIT 0.875% Nov36 EMTNXS1511904564100000Denmark
0.00%COMCAST CORP 5.5% May64US20030NEG25100000United States
0.00%HONEYWELL INT 1.95% Jun30US438516BZ80100000United States
0.00%THUERINGEN LA 0.01% Mar31DE000A3H25B490000Germany
0.00%IBM CORP 1.95% May30US459200KJ94100000United States
0.00%VERIZON COMM 4.862% Aug46US92343VCK89100000United States
0.00%T-MOBILE USA 4.375% Apr40US87264AAX37100000United States
0.00%ORIENTAL REPU 4.975% 20Apr55US760942BD3898675Uruguay
0.00%COCA-COLA CO/ 0.95% May36XS2339399359100000United States
0.00%ORACLE CORP 2.875% Mar31US68389XCE31100000United States
0.00%RFF 5% Oct33 EMTNXS017761803970000France
0.00%APPLE INC 1.65% May30US037833DU14100000United States
0.00%PFAND SCHWZ H 2.25% Aug32CH011596739765000Switzerland
0.00%ENTERGY CORP 2.4% Jun31US29364GAP81100000United States
0.00%GOLDMAN SACHS 4.017% Oct38US38148YAA64100000United States
0.00%GILEAD SCIENC 4.5% Feb45US375558BA09100000United States
0.00%UNITED TECH C 4.5% Jun42US913017BT50100000United States
0.00%TREAS CORP VI 2% Nov37AU3SG0002256200000Australia
0.00%COMCAST CORP 5.35% May53US20030NEF42100000United States
0.00%DUKE ENERGY C 4.25% Dec41US26442CAM64100000United States
0.00%NORDRHEIN-WES 1.5% Jun40 EMTNDE000NRW0K52100000Germany
0.00%LAND BRANDENB 0.75% Aug36 EMTNDE000A11QE78100000Germany
0.00%LANSFORSAKRIN 0.5% Sep28SE0015503446900000Sweden
0.00%KOMMUNEKREDIT 0.01% May34 EMTNXS2251782160100000Denmark
0.00%CHARLES SCHWA 2.3% May31US808513BS37100000United States
0.00%PFANDBRIEFZEN 1.25% Nov29CH025981058570000Switzerland
0.00%SLOVAK REPUBL 4% 23Feb43SK400002254776000Slovakia
0.00%BANK OF AMER VAR Jul31US06051GJF72100000United States
0.00%CANADIAN NATL 6.25% Aug34US136375BL5280000Canada
0.00%APPLE INC 4.375% May45US037833BH21100000United States
0.00%SOUTHERN CAL 2.25% Jun30US842400GU17100000United States
0.00%CITIGROUP 3.668% Jul28US172967LP4890000United States
0.00%COCA-COLA CO/ 1.65% Jun30US191216CV08100000United States
0.00%ONTARIO PROVI 2.125% Jan32US683234AU21100000Canada
0.00%ORACLE CORP 3.95% Mar51US68389XCA19130000United States
0.00%BANK OF AMER VAR Jul32US06051GKA66100000United States
0.00%ONTARIO PROVI 6.2% Jun31CA683234NM69109000Canada
0.00%IBM CORP 4.15% May39US459200KB68100000United States
0.00%COMCAST CORP 4.25% Oct30US20030NCU3790000United States
0.00%UNITEDHEALTH 2.3% May31US91324PED06100000United States
0.00%QUEBEC PROVIN 3.625% Apr28US748148SD6990000Canada
0.00%AMERICAN WATE 2.3% Jun31US03040WAY12100000United States
0.00%NXP BV/NXP FD 2.65% Feb32US62954HAJ77100000Netherlands
0.00%VISA INC 4.3% Dec45US92826CAF95100000United States
0.00%RAIFF LB NIED 0.375% Jan35XS2100569552100000Austria
0.00%MERCK & CO IN 2.15% Dec31US58933YBE41100000.00168085United States
0.00%CITIGROUP INC VAR Mar30US172967ME8190000United States
0.00%PFAND SCHWZ H 0.375% Sep43CH033833042380000Switzerland
0.00%AMAZON.COM IN 3.15% Aug27US023135BC9690000United States
0.00%ALBERTA PROVI 1.3% Jul30US013051EM50100000Canada
0.00%LATVIA 2.25% 15Feb47XS1566190945100000Latvia
0.00%SALESFORCE.CO 1.95% Jul31US79466LAJ35100000United States
0.00%MORGAN STANLE VAR Jul32US61747YED31100000United States
0.00%BK OF AMERICA 3.705% Apr28US06051GGL7790000United States
0.00%KFW 0.125% Dec26 EMTNXS228147826870000Germany
0.00%LB BADEN-WUER 2.875% May30DE000BHY0GT775000Germany
0.00%BANK OF AMER VAR Oct31US06051GJL41100000United States
0.00%GOLDMAN SACHS VAR Jan32US38141GXR00100000United States
0.00%NIEDERSACHSEN 0.125% Jan32DE000A3MQNG390000Germany
0.00%TELEFONICA EM 1.957% Jul39XS2020583618100000Spain
0.00%AON PLC 4.75% May45US00185AAH77100000United States
0.00%BK OF AMERICA 5% Jan44 EMTNUS06051GFC8790000United States
0.00%DEUTSCHE BAHN 0.625% Apr36 EMTNXS233127124299999.995036771Germany
0.00%PEOPLE S REPU 1% 12Nov39XS2078535346100000China
0.00%REPUBLIC OF C 2.25% 16Apr50 EMTNXS2157183950100000Cyprus
0.00%CITIGROUP FRN Oct28US172967LS8690000United States
0.00%STATE OF BERL 0.625% Aug36DE000A2AAPH7100000Germany
0.00%HOME DEPOT IN 5.875% Dec36US437076AS1980000.00479938United States
0.00%ALTRIA GROUP 2.45% Feb32US02209SBL60100000United States
0.00%MERCK & CO IN 3.4% Mar29US58933YAX3190000United States
0.00%UNEDIC 0.1% 25May34 EMTNFR0014001ZY9100000France
0.00%MORGAN STANLE 4.3% Jan45US61747YDY86100000United States
0.00%ADOBE INC 2.15% Feb27US00724PAC3290000United States
0.00%VERIZON COMM 4.125% Mar27US92343VDY7488000United States
0.00%MORGAN STANLE VAR Oct33US61747YEY7780000United States
0.00%CANADA HOUSIN 1.9% 15Mar31CA13509PHU09130000Canada
0.00%CANADA 2.75% 01Dec64CA135087C939154000Canada
0.00%VERIZON COMM 1.75% Jan31US92343VFR06100000United States
0.00%INT BK RECON& 1.25% Feb31US459058JR58100000Supranationals
0.00%MUSKRAT FALLS 3.382% Jun57CA628153DS42150000Canada
0.00%BAYERN FREIST 0.01% Jan35DE0001053593100000Germany
0.00%VERIZON COMM 2.355% Mar32US92343VGN82100000United States
0.00%INT BK RECON& 0.875% May30US459058JC89100000Supranationals
0.00%DT PFANDBRIEF 1.25% Apr35 EMTNDE000A13SWG190000Germany
0.00%NIEDERSACHSEN 0.05% Mar35DE000A255CW0100000Germany
0.00%RICHEMONT INT 1.625% May40XS2178457425100000Switzerland
0.00%BRIT COLUMBIA 1.3% Jan31US110709AE21100000Canada
0.00%CROWN CASTLE 2.1% Apr31US22822VAW19100000United States
0.00%COMCAST CORP 2.887% Nov51US20030NDS71148000United States
0.00%ASIAN DEV BAN 1.5% Jan27US045167FH1890000Supranationals
0.00%WEST AUST T C 3.25% Jul28AU3SG0001829135000Australia
0.00%MORGAN STANLE VAR Apr31US6174468P7690000United States
0.00%INVESTOR AB 1.5% Jun39 EMTNXS2015329498100000Sweden
0.00%PG&E WILDFIRE 5.212% Dec47US693342AJ6590000United States
0.00%HONEYWELL INT 1.75% Sep31US438516CF18100000United States
0.00%FEDEX CORP 4.95% Oct48US31428XDV55100000United States
0.00%PACIFIC GAS&E 4.95% Jul50US694308JN86100000United States
0.00%GRENKE FINANC 5.25% Apr30 EMTNXS308068455170000Germany
0.00%UNITEDHEALTH 4.75% May52US91324PEK49100000United States
0.00%PFANDBRIEFZEN 0.3% Apr29CH041904094170000Switzerland
0.00%META PLATFORM 5.4% Aug54US30303M8V7890000United States
0.00%ENTERGY LA LL 4% Mar33US29364WBA5390000United States
0.00%REPUBLIC OF P 4.5% 16Apr50US698299BH68113000Panama
0.00%LITHUANIA GOV 2.875% 28Jan30 EMTNXS297976176973000.000811254Lithuania
0.00%HELLENIC REPU GGB 1.875% 04Feb35GR012801673183000Greece
0.00%DSV FINANCE B 0.875% Sep36 EMTNXS2387735470100000Denmark
0.00%REVVITY INC 3.3% Sep29US714046AG4690000United States
0.00%LANDBK HESSEN 0.5% Jan37 EMTNXS2433240764100000Germany
0.00%WEST AUST T C 2.75% Jul29AU3SG0001910138000Australia
0.00%COMCAST CORP 1.5% Feb31US20030NDN84100000United States
0.00%DELL INT / EM 5.1% Feb36US24703DBU4687000United States
0.00%BROADCOM INC 3.137% Nov35US11135FBP53100000United States
0.00%EXELON CORP 4.7% Apr50US30161NAY76100000United States
0.00%MUNCHEN HYPOB 0.125% Feb29 EMTNDE000MHB29J380000Germany
0.00%S&P GLOBAL IN 2.7% Mar29US78409VBJ2690000United States
0.00%CONFEDERATION 1.25% 28Jun43CH055777881560000Switzerland
0.00%APA CORP 5.35% Jul49US03743QBG29100000United States
0.00%AMER ELEC PWR 5.95% Nov32US025537AW1980000United States
0.00%BLACKSTONE HL 2% Jan32US09261BAD29100000United States
0.00%ONTARIO PROVI 2.95% Sep30CA68333ZBM82120000Canada
0.00%DH EUROPE 1.35% Sep39XS2050406177100000United States
0.00%MYLAN INC 5.4% Nov43US628530BC02100000United States
0.00%BAT CAPITAL C 4.758% Sep49US05526DBK00100000United Kingdom
0.00%EUROPEAN STAB 2.625% 18Sep29EU000A1Z99T173000.0022147Supranationals
0.00%COUNCIL OF EU 0.75% Jan28XS175671676476000Supranationals
0.00%POLAND 4% 25Apr47PL0000109765361000Poland
0.00%JAPAN JGB 1.6% 20Sep35JP1480031RA413700000Japan
0.00%NEDERLANDSE G 0.75% Oct36 EMTNXS2393539593100000Netherlands
0.00%AP MOLLER 5.875% Sep33US00203QAF4680000United States
0.00%PHILIP MORRIS 4.125% Mar43US718172AW92100000United States
0.00%BANK OF AMER VAR Mar50US06051GHS12100000United States
0.00%ORACLE CORP 2.3% Mar28US68389XCD5790000United States
0.00%PFAND SCHWZ H 0.125% Mar31CH110025975870000Switzerland
0.00%NORDRHEIN-WES 0% Oct35DE000NRW0ML8100000Germany
0.00%PFAND SCHWZ H 0.125% Jun31CH110567272470000Switzerland
0.00%STATE OF ISRA 4.15% 31Oct35IL0012277849275000Israel
0.00%EIB 0.5% Nov37 EMTNXS1500338618100000Supranationals
0.00%EASTMAN CHEMI 4.65% Oct44US277432AP52100000United States
0.00%SACHSEN FREIS 0.01% Dec35DE0001789311100000Germany
0.00%WELLS FARGO C VAR Jan35US95000U3K7380000United States
0.00%UNITED MEXICA MBONO 8% 29Apr55MX0MGO0001N517000Mexico
0.00%REPUBLIC OF S 3.375% 01May34SGXF75438295100000Singapore
0.00%ROMANIA GOVT 6.3% Apr29ROJVM8ELBDU4365000Romania
0.00%AT&T INC TSY 2.55% Dec33US00206RMM15100000United States
0.00%HOME DEPOT IN 2.7% Apr30US437076CB6590000United States
0.00%ORACLE CORP 5.375% Sep54US68389XCU72100000United States
0.00%APPLE INC 2.2% Sep29US037833DP2990000United States
0.00%EXXON MOBIL C 1.408% Jun39XS2196324011100000United States
0.00%BAT CAPITAL C 4.54% Aug47US05526DBF15100000United Kingdom
0.00%GILEAD SCIENC 4.15% Mar47US375558BK80100000United States
0.00%FLORIDA POWER 5.15% Jun29US341081GT8480000United States
0.00%JPMORGAN CHAS VAR Jan35US46647PEC6880000United States
0.00%ENERGY TRANSF 5% May50US29278NAR44100000United States
0.00%UNITEDHEALTH 5.35% Feb33US91324PER9180000United States
0.00%BNG BANK NV 0.25% Nov36 EMTNXS2408981103100000Netherlands
0.00%ASIAN INFRAST 3% Feb28XS258601149170000Supranationals
0.00%TEXAS INSTRUM 5% Mar53US882508CC6990000United States
0.00%RENTENBANK % Nov29 EMTNXS208442996380000Germany
0.00%NATL RURAL UT 2.4% Mar30US637432NV3990000United States
0.00%THERMO FISHER 5.086% Aug33US883556CX8980000United States
0.00%AMAZON.COM IN 4.05% Aug47US023135BJ40100000United States
0.00%WALT DISNEY C 3.5% May40US254687FY73100000United States
0.00%SOUTHERN CO 5.2% Jun33US842587DR5180000United States
0.00%INTERPUBLIC G 3.375% Mar41US460690BS81110000United States
0.00%CSX CORP 4.65% Mar68US126408HL09100000United States
0.00%SLOVAK REPUBL 0.375% 21Apr36SK400001895899000Slovakia
0.00%SOCIETE DES G 1.625% 08Apr42 EMTNFR0014009KL1100000France
0.00%NORDIC INVST 4.5% Jan28 EMTNXS297649159260000Supranationals
0.00%ROMANIA GOVT 4.75% Oct34RO4KELYFLVK4425000Romania
0.00%E.ON SE 4% Jan40 EMTNXS297848216969999.995411464Germany
0.00%T-MOBILE USA 4.5% Apr50US87264AAZ84100000United States
0.00%REPUBLIC OF P 5.5% 30Mar36US715638FC1280000Peru
0.00%TOYOTA MTR CR 2.15% Feb30US89236TGU3490000United States
0.00%ROMANIA 5.75% 16Sep30XS311490133679999.999267952Romania
0.00%CHENIERE ENER 5.65% Apr34US16411RAN9880000United States
0.00%WELLS FARGO C VAR Jan30US95000U3J0180000United States
0.00%ILE DE FRANCE 0.2% Nov35 EMTNFR0014000KN6100000France
0.00%ENERGY TRANS 5.6% Sep34US29273VBA7080000United States
0.00%NOVARTIS CAPI 2.2% Aug30US66989HAR9390000United States
0.00%JPMORGAN CHAS VAR Jan33US46647PCU8490000United States
0.00%BASQUE GOV T 3.25% Apr35ES000010676770000Spain
0.00%CAISSE FRANCA 0.125% 15Feb36FR0014001ZD3100000France
0.00%PHILIP MORRIS 1.45% Aug39XS2035474555100000United States
0.00%AMCOR FIN USA 5.625% May33US02343UAJ4380000United States
0.00%CITIGROUP INC VAR Jun31US172967MS7790000United States
0.00%BMW FINANCE N 3.625% May35 EMTNXS262596877670000.000242998Germany
0.00%KRAFT HEINZ F 4.375% Jun46US50077LAB2799999.997338504United States
0.00%HELLENIC REPU GGB 4.125% 15Jun54GR013801884271000Greece
0.00%BRISTOL-MYERS 4.25% Oct49US110122CR72100000United States
0.00%BROADCOM INC 2.45% Feb31US11135FCQ2890000United States
0.00%TEACHERS INS& 4.27% May47US878091BF35100000United States
0.00%NRW.BANK 1.2% Mar39DE000NWB18M793000Germany
0.00%FREEPORT-MCMO 5.4% Nov34US35671DBJ3780000United States
0.00%MALAYSIA 4.935% 30Sep43MYBMZ1300078298000Malaysia
0.00%BELL CANADA 4.55% Feb30CA07813ZCL63110000Canada
0.00%HEIDELBERG MA 3% Jul30XS307449951170000Germany
0.00%CON EDISON CO 4.5% May58US209111FQ16100000United States
0.00%NEW BRUNSWICK 5.5% Jan34CA642866FR32100000Canada
0.00%AAREAL BANK A 3% Aug31 EMTNDE000AAR045470000Germany
0.00%KOMMUNINVEST 3% Mar29SE0018689523750000Sweden
0.00%EAST JAPAN RA 1.104% Sep39 EMTNXS2385121749100000Japan
0.00%TRANSURBAN FI 2.45% Mar31US89400PAK9390000Australia
0.00%ROMANIA 6.125% 07Oct37XS319838481370000Romania
0.00%CHARLES SCHWA 4.625% Mar30US808513BC8480000United States
0.00%NORTHERN TRST 1.95% May30US665859AV6290000United States
0.00%KINGDOM OF BE OLO 0.65% 22Jun71BE0000353624239450Belgium
0.00%EURO BK RECON 4.125% Jan29US29874QFA7680000Supranationals
0.00%IBM CORP 4.25% May49US459200KC42100000United States
0.00%TOYOTA MTR CR 4.8% May30US89236TNJ0680000United States
0.00%COCA-COLA CO/ 2.25% Jan32US191216DP2190000United States
0.00%ELI LILLY & C 3.7% Mar45US532457BJ65100000United States
0.00%INT BK RECON& 4% Jul30US459058KU6880000Supranationals
0.00%HP INC 6.1% Apr35US40434LAS4377000United States
0.00%TIME WARNER C 6.55% May37US88732JAJ7980000United States
0.00%CZECH REPUBLI 6.2% 16Jun31CZ00010069691510000Czech Republic
0.00%PARKER-HANNIF 4.5% Sep29US701094AS3280000United States
0.00%HELLENIC REPU GGB 1.875% 24Jan52GR0138017836106000Greece
0.00%GREAT-WEST LI 4.15% Jun47US391382AB40100000Canada
0.00%KFW 0.05% Sep34 EMTNDE000A2YNZ1690000Germany
0.00%SOCIETE DES G 0.3% 02Sep36 EMTNFR00140058G6100000France
0.00%M&T BANK CORP VAR Jan34US55261FAR5580000United States
0.00%AUST & NZ BAN VAR Aug32AU3CB0291466120000Australia
0.00%ROMANIA 6.5% 07Oct45XS320017629870000Romania
0.00%JPMORGAN CHAS VAR Oct35US46647PER3880000United States
0.00%LAND HESSEN 2.9% Jun35DE000A1RQE5970000Germany
0.00%CADENT FINANC 2.75% Sep46 EMTNXS1492681116100000United Kingdom
0.00%ASIAN DEV BAN 4.125% Jan27US045167GA5580000Supranationals
0.00%RENTENBANK 2.5% May32 EMTNXS299957390570000Germany
0.00%NZ LGFA BOND 2.25% May28NZLGFDT018C1145000New Zealand
0.00%AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7148000Austria
0.00%SOUTH BOW USA 5.584% Oct34US83007CAF9580000Canada
0.00%DT PFANDBRIEF 3.25% Sep28 EMTNDE000A38266570000Germany
0.00%ONTARIO PROVI 3.1% May27US683234DB1382000Canada
0.00%DUKE ENERGY P 4.35% Mar27US26442UAT1680000United States
0.00%BANK OF AMER VAR May29US06051GMT3080000United States
0.00%DEUTSCHE TELE 2.625% Dec29 EMTNXS324470727270000Germany
0.00%PEPSICO INC 0.875% Oct39XS2064302735100000United States
0.00%NED WATERSCHA % Feb37XS2291793813100000Netherlands
0.00%REPUBLIC OF C 4.95% 05Jan36US168863DZ8078496Chile
0.00%CITIGROUP 4.125% Jul28US172967KU4280000.003863586United States
0.00%SASKATCHEWAN 2.75% Dec46CA803854KA51147000Canada
0.00%UBER TECHNOLO 4.8% Sep34US90353TAP5780000United States
0.00%ONCOR ELECTRI 4.55% Sep32US68233JCK8880000United States
0.00%DUKE ENERGY C 3.95% Mar48US26442CAU80100000United States
0.00%CHARTER COMM 5.5% Apr63US161175CL69100000United States
0.00%KFW 3.875% May28US500769KJ2380000Germany
0.00%HUNGARY (REPU 1.75% 10Oct27XS169644551670000Hungary
0.00%WALMART INC 1.8% Sep31US931142ET6590000United States
0.00%JOHNSON&JOHNS 1.3% Sep30US478160CQ5190000United States
0.00%QUEBEC PROVIN 6% Oct29CA748148QJ59100000Canada
0.00%GENERAL MILLS 4.2% Apr28US370334CG7980000United States
0.00%ENBRIDGE INC 6.1% Nov32CA29251ZBW64100000Canada
0.00%GOLDMAN SACHS 2% Nov28 EMTNXS186120663670000United States
0.00%MORGAN STANLE VAR Jan29US61744YAP3480000United States
0.00%ENTERGY LA LL 2.35% Jun32US29364WBH0790000United States
0.00%PFAND SCHWZ H 1.5% Sep33CH119106618760000Switzerland
0.00%MORGAN STANLE 3.591% Jul28US61744YAK4780000United States
0.00%MANULIFE FIN 4.986% Dec35US56501RAX4480000Canada
0.00%NEW S WALES T 4.75% Sep35AU3SG0002926125000Australia
0.00%ROGERS COMM I 6.11% Aug40CA775109AQ41100000Canada
0.00%WELLS FARGO C 4.65% Nov44 EMTNUS94974BGE4890000United States
0.00%ABBVIE INC 5.4% Mar54US00287YDW6680000United States
0.00%CHUBB INA HLD 4.9% Aug35US171239AM8978000United States
0.00%EUROPEAN INVE 1.25% 14Feb31US298785JL1590000Supranationals
0.00%COCA-COLA CO/ 5.2% Jan55US191216DZ0380000United States
0.00%DIAMONDBACK E 4.25% Mar52US25278XAT63100000United States
0.00%INTERCONTINEN 3% Sep60US45866FAQ72130000United States
0.00%ONTARIO PROVI 4% Mar29CA68333ZBE66106000Canada
0.00%RTE RESEAU DE 1.125% Jul40 EMTNFR0013522703100000France
0.00%HONEYWELL INT 3.812% Nov47US438516BS48100000United States
0.00%ORACLE CORP 4.45% Sep30US68389XDH5280000United States
0.00%NATIONWIDE MU 4.35% Apr50US638671AN73100000United States
0.00%IADB 2.375% Jul27US4581X0CY2680000Supranationals
0.00%WELLS FARGO C VAR Apr53US95000U2Z5190000United States
0.00%BROOKFIELD FI 5.431% Dec32CA11271ZAA99100000Canada
0.00%JETBLUE AIRWA 4% Nov32US477164AA5983429.07United States
0.00%FORTIS INC 5.677% Nov33CA349553AR86100000Canada
0.00%KFW 2.875% Apr28US500769HS6880000Germany
0.00%BROOKFLD INF 5.71% Jul30CA11291ZAM91100000Canada
0.00%COCA-COLA CO/ 1% Mar41XS2307864020100000United States
0.00%COCA-COLA CO/ 3.45% Mar30US191216CT5180000United States
0.00%ALTRIA GROUP 3.4% Feb41US02209SBM44100000United States
0.00%DUKE ENERGY C 3.3% Jun41US26441CBM64100000United States
0.00%HUMANA INC 3.7% Mar29US444859BT8180000United States
0.00%PFAND SCHWZ H 2.75% Dec26CH012889110560000Switzerland
0.00%COCA-COLA CO/ 0.8% Mar40XS2233155345100000United States
0.00%EUROPEAN INVE 0.2% 17Mar36XS230832366190000Supranationals
0.00%WELLS FARGO C 5.375% Nov43US94974BFP0480000United States
0.00%META PLATFORM 3.85% Aug32US30303M8H8480000United States
0.00%AMGEN INC 2.2% Feb27US031162CT5380000United States
0.00%VODAFONE 6.15% Feb37US92857WAQ3371000United Kingdom
0.00%TRANE TECH 4.5% Mar49US456873AF5090000United States
0.00%VONOVIA SE 1.5% Jun41DE000A3E5MK0100000Germany
0.00%THE GOVERNMEN 1.59% 04Mar36HK0000706934700000Hong Kong
0.00%REGION WALLON 1.05% Jun40 EMTNBE0002709906100000Belgium
0.00%SOCIETE NATIO 1% May40FR0013518099100000France
0.00%CIGNA GROUP/T 4.8% Aug38US125523AJ9380000United States
0.00%INTERAMER DEV 3.5% Apr33US4581X0EJ3180000Supranationals
0.00%TRANSCANADA P 5.277% Jul30CA89353ZCN65100000Canada
0.00%BECTON DICKIN 1.336% Aug41XS2375844656100000United States
0.00%FEDEX CORP 4.75% Nov45US31428XDR4490000United States
0.00%CAPITAL ONE F VAR Jun34US14040HDA0570000United States
0.00%SACHSEN - ANH 0.75% Jan29DE000A2TR20870000.001039644Germany
0.00%ASIAN DEV BAN 3.3% Aug28AU3CB0250520120000Supranationals
0.00%GLOBAL PAY IN 5.95% Aug52US37940XAR3580000United States
0.00%GOLDMAN SACHS VAR Apr42US38141GYC22100000United States
0.00%PEMBINA PIPEL 5.67% Jan54CA70632ZAX92100000Canada
0.00%BRIT COLUMBIA 4.7% Jan28US11070TAN8175000Canada
0.00%PFIZER INVSTM 5.11% May43US716973AF9880000United States
0.00%BUNGE LTD FIN 5.15% Aug35US120568BR0875000United States
0.00%SCDA 2.65% 06/27CA803854KE73108000Canada
0.00%NEXTERA ENERG VAR Jun54US65339KDB3570000.004050754United States
0.00%ENTERGY MISSI 3.85% Jun49US29366WAA45100000United States
0.00%EXXON MOBIL C 4.327% Mar50US30231GBG6490000United States
0.00%SNCF RESEAU 2% Feb48 EMTNXS1764691611100000France
0.00%SES GLOBAL 5.3% Mar44US78413KAB89100000Luxembourg
0.00%FEDERATION OF 4.724% 15Jun33MYBGT1700066290000Malaysia
0.00%WSP GLOBAL IN 5.548% Nov30CA92938WAB96100000Canada
0.00%CHTR 4.8% 03/50US161175BT05100000United States
0.00%ORACLE CORP 3.6% Apr40US68389XBW48100000United States
0.00%CONFEDERATION 0.5% 28May40CH055777923560000Switzerland
0.00%CITIGROUP 6.8% Jun38 EMTNXS037239194550000United States
0.00%CITIGROUP INC VAR Mar33US172967NN7180000United States
0.00%WELLS FARGO C VAR Jul28US95000U3A9175000United States
0.00%MOTABILITY OP 1.5% Jan41 EMTNXS2287624154100000United Kingdom
0.00%JBS HLD/FD/LU 5.75% Apr33US46590XAY2273000United States
0.00%VATTENFALL AB 6.875% Apr39 EMTNXS042268801950000Sweden
0.00%COMCAST CORP 4% Mar48US20030NCK54100000United States
0.00%NEW BRUNSWICK 4.8% Sep39CA642866GA97100000Canada
0.00%WALT DISNEY C 7.75% Dec45US254687EZ5760000United States
0.00%AMAZON.COM IN 2.875% May41US023135CA22100000United States
0.00%ALTRIA GROUP 3.875% Sep46US02209SAV51100000United States
0.00%TELUS CORP 5.25% Nov32CA87971MBX08100000Canada
0.00%INTEL CORP 4.75% Mar50US458140BM1290000United States
0.00%CITIGROUP INC VAR Nov33US172967PA3370000United States
0.00%PFAND SCHWZ H 1.125% Oct48CH043467840260000Switzerland
0.00%BELL CANADA 5.25% Mar29CA07813ZCQ50100000Canada
0.00%ROCKWELL AUTO 4.2% Mar49US773903AJ8290000United States
0.00%SAN DIEGO G & 3.75% Jun47US797440BV50100000United States
0.00%ONEOK INC 3.1% Mar30US682680BB8180000United States
0.00%INTER PIPELIN 5.76% Feb28CA45833VAF63100000Canada
0.00%AT&T INC 7% Apr40 EMTNXS042651338750000United States
0.00%E.ON INTL FIN 6.75% Jan39 EMTNXS040895868350000Germany
0.00%SASKATCHEWAN 4.75% Jun40CA803854JL36100000Canada
0.00%NED WATERSCHA 0.75% Oct41 EMTNXS1499594916100000Netherlands
0.00%EUROPEAN INVE 1.625% 13May31US298785JN7085000Supranationals
0.00%TORONTO DOM B 4.68% Jan29CA89117GRJ80100000Canada
0.00%ONTARIO PROVI 4.05% Feb32CA68333ZAX56100000Canada
0.00%CAN IMPERIAL VAR Jan33CA13607LGL14100000Canada
0.00%PFANDBRIEFZEN 0.625% Jul29CH027348539860000Switzerland
0.00%COX COMMUN IN 4.6% Aug47US224044CK16100000United States
0.00%GOLDMAN SACHS 5.15% May45US38148LAF3180000United States
0.00%PFIZER INC 2.625% Apr30US717081EW9080000United States
0.00%CITY OF TORON 4.25% Jul34CA891288EG39100000Canada
0.00%TORONTO DOM B 4.574% Jun28US89115KAD2875000Canada
0.00%HYDRO ONE INC 4.91% Jan28CA44810ZCJ71100000Canada
0.00%HERSHEY COMPA 4.75% Feb30US427866BL1073000United States
0.00%NATL BANK CAN 4.571% Jul28CA136765BY99100000Canada
0.00%HYUNDAI CAP A 2.1% Sep28US44891ACA3480000United States
0.00%ENGIE 1.25% Oct41FR0013455821100000France
0.00%LAS VEGAS SAN 6% Jun30US517834AN7370000United States
0.00%UNTD AIR 23-1 5.8% Jan36US90932LAJ6170905.8United States
0.00%NW REDWTR PRT 4.85% Jun34CA663307AS54100000Canada
0.00%GRUPO TELEVIS 6.625% Jan40US40049JAZ0380000Mexico
0.00%DELL INT / EM 4.75% Apr28US24703TAL0874000United States
0.00%AGREE LP 5.6% Jun35US008513AF0670000United States
0.00%OEBB INFRASTR 3.375% May32 EMTNXS078269707162000Austria
0.00%CAPITAL POWER 4.831% Sep31CA14046ZAS89100000Canada
0.00%QUANTA SERVIC 2.9% Oct30US74762EAF9780000United States
0.00%LOWE S COS IN 1.7% Sep28US548661ED5880000United States
0.00%ROYAL BK CANA 4.642% Jan28CA780086WG51100000Canada
0.00%CAN IMPERIAL 4.95% Jun27CA13607HV661100000Canada
0.00%EXXON MOBIL C 2.61% Oct30US30231GBN1680000United States
0.00%FLORIDA POWER 5.3% Jun34US341081GU5770000United States
0.00%CENTENE CORP 2.45% Jul28US15135BAY7480000United States
0.00%FIFTH THIRD B VAR Jul29US316773DK3270000United States
0.00%PFANDBRIEFZEN 0.375% Sep27CH035259588560000Switzerland
0.00%TORONTO DOM B 5.376% Oct27CA89117F7H69100000Canada
0.00%NESTLE FIN IN 3.75% Mar33 EMTNXS259541263160000United States
0.00%LITHUANIA GOV 3.875% 14Jun33 EMTNXS260482122861000Lithuania
0.00%CENTRICA PLC 7% Sep33 EMTNXS038800612350000United Kingdom
0.00%INTEL CORP 3.734% Dec47US458140BG44100000United States
0.00%AGREE LP 5.625% Jun34US008513AE3170000United States
0.00%BOARDWALK PIP 3.6% Sep32US096630AJ7080000United States
0.00%BURLINGTON NO 5.75% May40US12189LAA9870000United States
0.00%CAISS DESJARD VAR Aug32CA31430WRG10100000Canada
0.00%ENERGY TRANS 5.75% Feb33US29273VAQ3270000United States
0.00%THERMO FISHER 1.875% Oct49 EMTNXS2058557344100000United States
0.00%ROYAL BK CANA 4.612% Jul27CA780086VK72100000Canada
0.00%BERKSHIRE HAT 3.7% Jul30US084659AV3575000United States
0.00%BROOKFIELD RE 5.318% Jan54CA11282ZAT53100000Canada
0.00%QUALCOMM INC 5% May35US747525BW2973000United States
0.00%CAN IMPERIAL 5.05% Oct27CA13607H5C22100000Canada
0.00%NEW YORK LIFE 0.25% Oct27CH047129795960000United States
0.00%CONOCOPHIL CO 4.025% Mar62US20826FBD78100000United States
0.00%MORGAN STANLE VAR Jan35US61747YFL4870000United States
0.00%HYDRO ONE INC 4.16% Jan33CA44810ZCL28100000Canada
0.00%BAT CAPITAL C 3.984% Sep50US05526DBU81100000United Kingdom
0.00%AEGON 6.625% Dec39 EMTNXS047396450950000United States
0.00%CAISSE FRANCA 0.375% 13Feb40 EMTNFR0013482189100000France
0.00%LAND SECURITI 2.75% Sep57 EMTNXS1687484771100000United Kingdom
0.00%CITIGROUP INC VAR Feb35US172967PG0370000United States
0.00%ORACLE CORP 4% Jul46US68389XBJ37100000United States
0.00%UNION PAC COR 3.839% Mar60US907818FG88100000United States
0.00%NORDRHEIN-WES 0.125% Jun31 EMTNDE000NRW0MY173000Germany
0.00%NEW S WALES T 2.5% Nov32AU3SG0002629130000Australia
0.00%HELLENIC REPU GGB 1.5% 18Jun30GR012403670966000Greece
0.00%BROADCOM INC 3.469% Apr34US11135FCT6680000United States
0.00%BANK OF AMER VAR Sep29US06051GLS6570000United States
0.00%LAS VEGAS SAN 5.625% Jun28US517834AM9070000United States
0.00%BAA FUNDING L 6.45% Dec31 EMTNXS038300105350000United Kingdom
0.00%OMERS REALTY 3.628% Jun30CA68214WAS76100000Canada
0.00%CIGNA GROUP/T 4.9% Dec48US125523AK6680000United States
0.00%UNITEDHEALTH 6.05% Feb63US91324PET5770000United States
0.00%GEN MOTORS FI 3.1% Jan32US37045XDS2780000United States
0.00%FRANCE TELECO 9% Mar31US35177PAL1359999.996753016France
0.00%ASIAN DEV BAN 0.025% Jan30XS211087595770000Supranationals
0.00%JPMORGAN CHAS VAR Nov48US46647PAL0490000United States
0.00%CK HUTCHISON 3.375% May50US12564HAB15100000United Kingdom
0.00%ONTARIO PROVI 3.4% Sep28CA68333ZAZ05100000Canada
0.00%QUEBEC PROVIN 3.65% May32CA74814ZFP32100000Canada
0.00%CBS CORP 4.85% Jul42US124857AJ2790000United States
0.00%SUNCOR ENERGY 5.4% Nov26CA86721ZAX74100000Canada
0.00%BRUCE POWER L 4.132% Jun33CA116705AG97100000Canada
0.00%JOHN DEERE CA 4.7% Jun30US24422EWZ8670000United States
0.00%PEMBINA PIPEL 4.02% Mar28CA70632ZAK71100000Canada
0.00%CUMMINS INC 4.7% Feb31US231021AZ9670000United States
0.00%BELL CANADA 3.8% Aug28CA07813ZCA09100000Canada
0.00%EXXON MOBIL C 3.452% Apr51US30231GBM33100000United States
0.00%CATERPILLAR I 5.2% May35US149123CL3470000United States
0.00%CHOICE PPTY R 3.532% Jun29CA17039AAP18100000Canada
0.00%MERCK & CO IN 3.7% Feb45US58933YAT2990000United States
0.00%BRIT COLUMBIA 2.95% Dec28CA110709GH99100000Canada
0.00%UNITEDHEALTH 4.95% Jan32US91324PFH0170000United States
0.00%JOHN DEERE CA 4.95% Jul28US24422EXB0070000United States
0.00%CAN IMPERIAL VAR Apr32CA13607HR792100000Canada
0.00%PFIZER INC 7.2% Mar39US717081CY7460000United States
0.00%WESTINGHOUSE 5.5% May35US960386AT7170000United States
0.00%BANK OF MONTR 4.309% Jun27CA06368D3U60100000Canada
0.00%TORONTO DOM B 4.21% Jun27CA89117F7G86100000Canada
0.00%CUMMINS INC 5.3% May35US231021BA3770000United States
0.00%FAIRFAX FINL 3.95% Mar31CA303901BG68100000Canada
0.00%NEWFOUNDLAND 4% Jun35CA651333GR11100000Canada
0.00%ENBRIDGE PIPE 3.52% Feb29CA29250ZAX65100000Canada
0.00%ENBRIDGE INC 3.2% Jun27CA29251ZBK27100000Canada
0.00%CITIGROUP INC VAR Mar36US17327CBA0970000United States
0.00%BANK OF AMER VAR Mar28CA060505GF52100000United States
0.00%ROGERS COMMUN 3.75% Apr29CA775109BT70100000Canada
0.00%BANK OF AMER 7% Jul28 EMTNXS037994723650000United States
0.00%DUKE ENERGY C 5% Aug52US26441CBU8080000United States
0.00%BANK NOVA SCO VAR May32CA06415GDJ63100000Canada
0.00%INT BK RECON& 0.125% Jan51XS2251330184149000Supranationals
0.00%TRANSCANADA P 3.8% Apr27CA89353ZCF32100000Canada
0.00%BANK NOVA SCO 3.1% Feb28CA064151S959100000Canada
0.00%GOLDMAN SACHS VAR Oct32US38141GYN8680000United States
0.00%BRIT COLUMBIA 3.2% Jun32CA110709GL02100000Canada
0.00%SOUTHERN COPP 5.875% Apr45US84265VAJ4470000Mexico
0.00%MORGAN STANLE VAR Feb29US61747YFA8270000United States
0.00%GEN MOTORS FI 5.35% Jul27US37045XEX0370000United States
0.00%BRIT COLUMBIA 2.55% june27CA11070TAL22100000Canada
0.00%TORONTO DOM B 5.264% Dec26US89115A2V3670000Canada
0.00%SASKATCHEWAN 3.05% Dec28CA803854KF49100000Canada
0.00%GM FIN CAD 3.15% Feb27CA37045YAJ34100000United States
0.00%SUNCOR ENERGY 3.75% Mar51US867224AE71100000.00348033Canada
0.00%NN BANK NV 0.375% Mar41NL00150008B6100000Netherlands
0.00%ENERGY TRANSF 5.25% Apr29US29278NAG8870000United States
0.00%JPMORGAN CHAS VAR Nov32US46647PCR5580000United States
0.00%SO AUST GOV F 2% May36AU3SG0002520150000Australia
0.00%ABBVIE INC 4.4% Nov42US00287YAM1280000United States
0.00%JOHNSON&JOHNS 4.8% Jun29US478160CU6370000United States
0.00%ELEMENT FLEET 5.037% Mar30US286181AP7270000Canada
0.00%VERIZON COMM 2.65% Nov40US92343VFT61100000United States
0.00%LAND BERLIN 3% May28DE000A3MQYR760000Germany
0.00%BP CAP MKTS A 4.989% Apr34US10373QBW9670000United States
0.00%NEW S WALES T 3% Nov28AU3SG0001878113000Australia
0.00%JPMORGAN CHAS VAR Apr52US46647PCE43100000United States
0.00%ENBRIDGE INC 5.95% Apr54US29250NCD5770000Canada
0.00%MCKESSON CORP 4.95% May32US581557BX2270000United States
0.00%ASIAN INFRAST 4.125% Jan29US04522KAL0870000Supranationals
0.00%WOODSIDE FINA 5.4% May30US980236AT0670000Australia
0.00%L-BANK FOERDE 2.75% Feb28 EMTNDE000A3MQUF060000Germany
0.00%E.ON SE 3.5% Apr33 EMTNXS297859498960000Germany
0.00%HYDRO-QUEBEC 2.1% Feb60CA448814JC89170000Canada
0.00%D.R. HORTON 4.85% Oct30US23331ABT5170000United States
0.00%AUTOMATIC DAT 4.75% May32US053015AJ2770000United States
0.00%MORGAN STANLE VAR Apr29US61747YFD2270000United States
0.00%NEWFOUNDLAND 2.85% Jun28CA651333FZ46100000Canada
0.00%JPMORGAN CHAS VAR Nov45US46647PES1170000United States
0.00%TORONTO DOM B 2.26% Jan27CA89117FZ442100000Canada
0.00%CAN IMPERIAL 2.25% Jan27CA13607HC349100000Canada
0.00%HAMBURG FREIE 0.25% Feb41DE000A2LQPH0100000Germany
0.00%QUALCOMM INC 4.75% May32US747525BV4670000United States
0.00%US BANCORP VAR Feb29US91159HJK7770000United States
0.00%CITIGROUP INC VAR Mar56US17327CAY9370000United States
0.00%WELLS FARGO C 2.493% Feb27CA949746SZ57100000United States
0.00%TORONTO DOM B 4.568% Dec26US89115A3A8970000Canada
0.00%FEDERATION OF 4.662% 31Mar38MYBGT2200033269000Malaysia
0.00%DEUTSCHE TELE 3% Feb32 EMTNXS298763087360000.000706957Germany
0.00%BROOKFIELD FI 4.85% Mar29US11271LAD4770000Canada
0.00%TYCO ELECTRON 4.5% Feb31US902133BC0270000Switzerland
0.00%NIEDERSACHSEN 2.75% Feb31DE000A30V8Q760000Germany
0.00%CITIGROUP INC VAR Mar29US17327CAW3870000United States
0.00%NORDRHEIN-WES 1.55% Jun48DE000NRW0KF491000Germany
0.00%NEWFOUNDLAND 2.85% Jun29CA651333GC42100000Canada
0.00%NEWFOUNDLAND 4.6% Oct55CA651333GN07100000Canada
0.00%WELLS FARGO C 5.606% Jan44US949746RF0170000United States
0.00%BERKSHIRE HAT 0.5% Jan41XS2280780771100000United States
0.00%WESTINGHOUSE 4.9% May30US960386AS9870000United States
0.00%ABN AMRO BANK 0.4% Sep41 EMTNXS2387713238100000Netherlands
0.00%KKR GROUP FIN 3.5% Aug50US48252MAA36100000United States
0.00%XCEL ENERGY I 4.75% Mar28US98389BBD1070000United States
0.00%ONTARIO POWER 3.215% Apr30CA68321ZAG69100000Canada
0.00%CORP ANDINA F 4.125% Jun28US219868CN4070000Supranationals
0.00%PACCAR FINL C 4.55% May30US69371RT71870000United States
0.00%COMCAST CORP 3.4% Jul46US20030NBU46100000United States
0.00%SUTTER HEALTH 5.547% Aug53US86944BAL7170000United States
0.00%ASIAN INFRAST 2.875% May31XS282666979360000Supranationals
0.00%LAND HESSEN 2.75% Jan32DE000A1RQE1859999.999148113Germany
0.00%INTERCONTINEN 4.6% Mar33US45866FAW4170000United States
0.00%KFW 0.625% Jan28DE000A2GSNR063000Germany
0.00%ALBERTA PROVI 4.45% Dec54CA013051ES23100000Canada
0.00%CENOVUS ENERG 3.75% Feb52US15135UAX72100000Canada
0.00%SOCIETE DES G 1.7% 25May50 EMTNFR0013422383100000France
0.00%SLOVAK REPUBL 1% 13Oct51SK4000019857122000Slovakia
0.00%ROMANIA 5.375% 07Jun33XS319838457360000.003838846Romania
0.00%NIEDERSACHSEN 2.5% Jan30DE000A383XT260000Germany
0.00%ASTRAZENECA P 1.375% Aug30US046353AW8180000United Kingdom
0.00%GEN MOTORS FI 5.4% May27US37045XEQ5170000United States
0.00%EDF 6.125% Jun34 EMTNFR001076317750000France
0.00%AMERICA MOVIL 5.75% Jun30XS051990676150000Mexico
0.00%SONOCO PRODUC 5.75% Nov40US835495AJ1870000United States
0.00%HP ENTERPRISE 4.4% Oct30US42824CCA5371000United States
0.00%SUN LIFE FINA VAR May32CA86682ZAM82100000Canada
0.00%KOMMUNEKREDIT 2.875% Oct31 EMTNCH002698552050000Denmark
0.00%DEUTSCHE POST 3.125% Jun32XS308441890760000.006977939Germany
0.00%AMGEN INC 4.663% Jun51US031162CF5980000United States
0.00%GOLDMAN SACHS VAR Aug28US38141GZU1170000United States
0.00%LITHUANIA GOV 1.625% 19Jun49 EMTNXS2013678086100000Lithuania
0.00%REPUBLIC OF H 0.5% 18Nov30XS225919127370000.003697471Hungary
0.00%QUALCOMM INC 4.5% May30US747525BU6270000United States
0.00%PRAXAIR INC 2% Aug50US74005PBS20130000United States
0.00%REPUBLIC OF C 3.8% 01Jul35XS310722928160000Chile
0.00%ZIMMER HLDGS 4.45% Aug45US98956PAH5580000United States
0.00%HSBC HLDGS PL 6.75% Sep28XS038707990750000United Kingdom
0.00%KAISER FOUN H 3.266% Nov49US48305QAE35100000United States
0.00%BMW FINANCE N 3.75% Nov34 EMTNXS307549026160000Germany
0.00%TYCO ELECTRON 5% May35US902133BD8470000Switzerland
0.00%LOWE S COS IN 1.7% Oct30US548661DY0580000United States
0.00%CITIGROUP INC VAR May33US172967NU1570000United States
0.00%PHILLIPS 66 C 4.95% Dec27US718547AT9570000United States
0.00%NORDRHEIN-WES 1.1% Mar34DE000NRW0LM870000Germany
0.00%SCOTTISH & SO 6.25% Aug38 EMTNXS038318772050000United Kingdom
0.00%WOODSIDE FINA 4.9% May28US980236AX1870000Australia
0.00%BRIGHTHOUSE F 5.625% May30US10922NAG8870000United States
0.00%SABINE PASS L 5% Mar27US785592AS5770000United States
0.00%AT&T INC TSY 3.65% Jun51US00206RKA94100000United States
0.00%PRES & FELLOW 3.3% Jul56US740816AN32100000United States
0.00%UNITEDHEALTH 5.75% Jul64US91324PFM9570000United States
0.00%BMW FINANCE N 2.625% May28 EMTNXS307549115260000Germany
0.00%WELLS FARGO C VAR Apr41US95000U2Q5289999.997643147United States
0.00%NORDRHEIN-WES 2.9% Jan53 EMTNDE000NRW0NX170000Germany
0.00%PFAND SCHWZ H 2.625% Feb31CH012433893750000Switzerland
0.00%MORGAN STANLE VAR Sep36US61747YEF8880000United States
0.00%REYNOLDS AMER 5.85% Aug45US761713BB1970000United Kingdom
0.00%CUMMINS INC 4.25% May28US231021AY2270000United States
0.00%HESS CORP 7.3% Aug31US023551AJ3860000United States
0.00%NESTLE HOLDIN 2.192% Jan29CAU74078CQ41100000United States
0.00%VIDEOTRON LTD 3.125% Jan31CA92660FAM64100000Canada
0.00%DUKE ENERGY C 5.4% Jan54US26442CBL7270000United States
0.00%GOLDMAN SACHS VAR Feb29CA38141GXT61100000United States
0.00%PFIZER INC 3% Dec26US717081EA7070000United States
0.00%KFW 2.125% Jul28 EMTNDE000A4R2L4260000Germany
0.00%APPLE INC 2.65% May50US037833DW79110000United States
0.00%KFW % Sep31 EMTNXS238845726470000Germany
0.00%DEUTSCHE POST 3.75% Nov37 EMTNXS322949910160000Germany
0.00%JPMORGAN CHAS VAR Apr29US46647PAR7370000United States
0.00%REGENCY CENTE 4.4% Feb47US75884RAW3480000United States
0.00%NESTLE FIN IN 3% Sep33 EMTNXS318537232660000United States
0.00%HSBC BANK FUN 5.844% PERPXS017940791050000United Kingdom
0.00%BANK NOVA SCO 1.4% Nov27CA06415E4E25100000Canada
0.00%EUROPEAN UNIO 2.5% 14Oct30EU000A4EG02160000Supranationals
0.00%UNION PAC COR 3.7% Mar29US907818FB9170000United States
0.00%BROADCOM INC 4.9% Jul32US11135FCL3167000United States
0.00%GRANITE REIT 2.194% Aug28CA387427AL11100000Canada
0.00%NATL RURAL UT 3.4% Feb28US637432NP6070000United States
0.00%ASIAN DEV BAN 1.5% May28CA045167FD06100000Supranationals
0.00%LAND BERLIN 0.1% Jan41DE000A3H2Y08100000Germany
0.00%BAT INTL FINA 6% Nov34 EMTNXS046842626650000United Kingdom
0.00%CIGNA GROUP/T 5.6% Feb54US125523CW8670000United States
0.00%RENTENBANK 0.01% Nov40XS2263517364100000Germany
0.00%DEUTSCHE POST 3% Nov31 EMTNXS322949618060000Germany
0.00%TOYOTA MOTOR 2.75% Jan30 EMTNXS320656354960000Japan
0.00%KFW 0.375% May36 EMTNDE000A3H3KE978000Germany
0.00%BRIXMOR OPERA 4.125% May29US11120VAH6970000United States
0.00%EUROPEAN INVE 1% 28Jan28XS2289822376100000Supranationals
0.00%TELUS CORP 4.85% Apr44CA87971MAW34100000Canada
0.00%COCA-COLA CO/ 5.3% May54US191216DS6970000United States
0.00%ROMANIA 4% 14Feb51XS2201851685100000Romania
0.00%CENTENE CORP 2.5% Mar31US15135BAX9180000United States
0.00%NORDDEUTSCHE 2.75% Oct30 EMTNXS321871062560000Germany
0.00%BELL CANADA 2.5% May30CA07813ZCE21100000Canada
0.00%TELEFONICA EM 7.045% Jun36US87938WAC7360000.003813856Spain
0.00%BANK OF AMER VAR Feb36US06051GMQ9065000United States
0.00%MICROSOFT COR 3.041% Mar62US594918CF95107000United States
0.00%BP CAP MKTS A 3.633% Apr30US10373QBL3270000United States
0.00%KINGDOM OF NO 3.625% 31May39NO0013238246722000Norway
0.00%NOVA SCOTIA 2% Sep30CA669827GC54100000Canada
0.00%PFAND SCHWZ H 0.375% Jan30CH026722231055000Switzerland
0.00%INTERAMER DEV 4.75% Oct29 EMTNXS271135688650000Supranationals
0.00%NW REDWTR PRT 2.8% Jun31CA663307AQ98100000Canada
0.00%COOPERATIEVE 0.01% Nov40 EMTNXS2264087110100000Netherlands
0.00%URW SE 1.75% Jul49 EMTNFR0013431715100000France
0.00%COMCAST CORP 3.45% Feb50US20030NCZ24100000United States
0.00%NATL AUSTRALI VAR Aug32AU3CB0291284100000Australia
0.00%REPUBLIC OF B 3.375% 18Jul35XS312434563159000Bulgaria
0.00%UNITEDHEALTH 3.7% Aug49US91324PDU3090000United States
0.00%ASIAN DB 2.5% Nov27US045167EE9570000Supranationals
0.00%T-MOBILE USA 3.3% Feb51US87264ABN46100000United States
0.00%PUBLIC SERV C 6.5% Aug38US744448CA7460000United States
0.00%UNITEDHEALTH 3.25% May51US91324PEF53100000United States
0.00%T-MOBILE USA 3.4% Oct52US87264ACT07100000United States
0.00%INNOGY FINANC 1.25% Oct27 EMTNXS170272927560000Germany
0.00%TRAVELERS COS 3.05% Jun51US89417EAR09100000United States
0.00%INTL FIN CORP 4.5% Jan28US45950KDK3466000Supranationals
0.00%AUSTRALIAN CP 2.5% Oct32AU3SG0002611120000Australia
0.00%ONTARIO PROVI 4.1% Mar33CA68333ZBD8390000Canada
0.00%QUEBEC PROVIN 2.1% May31CA74814ZFM01100000Canada
0.00%MANITOBA (PRO 4.05% Sep45CA563469UB97100000Canada
0.00%AT&T INC TSY 2.3% Jun27US00206RJX1770000United States
0.00%BERLIN LAND 1% May32DE000A16802365000Germany
0.00%PFAND SCHWZ H 1.875% Jan31CH124365195250000Switzerland
0.00%HALLIBURTON C 6.7% Sep38US406216AW1960000United States
0.00%BAA FUNDING L 6.75% Dec26 EMTNXS047143608850000United Kingdom
0.00%BRISTOL-MYERS 3.7% Mar52US110122DW5890000United States
0.00%BANK OF AMER VAR Jul52US06051GKB40100000United States
0.00%MANITOBA (PRO 2.05% Jun31CA563469UX18100000Canada
0.00%PFANDBRIEFZEN 2.125% Aug30CH120636758850000Switzerland
0.00%ABBVIE INC 4.3% May36US00287YAV1170000United States
0.00%PFANDBRIEFZEN 1.85% May31CH126684721450000Switzerland
0.00%YORKS WATER B 6.375% Aug39XS043981803950000United Kingdom
0.00%SUN LIFE FINA VAR Oct35CA86682ZAN65100000Canada
0.00%META PLATFORM 4.45% Aug52US30303M8J4180000United States
0.00%RYDER SYSTEM 5.25% Jun28US78355HKW8766000United States
0.00%GOLDMAN SACHS VAR Oct34US38141GA53460000United States
0.00%AT&T INC 4.5% Mar48US00206RDJ8680000United States
0.00%COCA-COLA CO/ 1.45% Jun27US191216CU2570000United States
0.00%WESTPAC BANKI 4.7% Dec26AU3CB0305852100000Australia
0.00%MORGAN STANLE VAR Nov34US61747YFJ9160000United States
0.00%ASIAN DEV BAN 3.875% Jul27 EMTNXS274486295950000Supranationals
0.00%RTX CORP 6.4% Mar54US75513ECX7660000United States
0.00%NOVARTIS AG 1.75% Jun34CH135325782250000United States
0.00%E.ON SE 0.375% Sep27 EMTNXS210301429160000Germany
0.00%MACQUARIE GRO VAR Dec34US55608JBQ0460000Australia
0.00%MERCK & CO IN 5.5% Mar46US58933YCA1067000United States
0.00%PFANDBRIEFZEN 1.45% Dec33CH131996868650000Switzerland
0.00%COMCAST CORP 3.999% Nov49US20030NCE9490000United States
0.00%GOLDMAN SACHS 6.25% Feb41US38141GGM0660000United States
0.00%UNITEDHEALTH 5.375% Apr54US91324PFC1470000United States
0.00%LB BADEN-WUER 0.25% May33 EMTNDE000BHY0HW970000Germany
0.00%CORP ANDINA F 5.3% Feb29AU3CB0306678100000Supranationals
0.00%URUGUAY 4.375% 27Oct27US760942BB7166666.67Uruguay
0.00%ORACLE CORP 6.1% Sep65US68389XDT9072000United States
0.00%EMPOWER FIN 2 1.357% Sep27US29248HAA1470000Canada
0.00%INTL FIN CORP 4.45% Jan30AU3CB0317410100000Supranationals
0.00%ENEL FIN INTL 5.75% Sep40 EMTNXS045218732050000Italy
0.00%KINDER MORGAN 5.45% Aug52US49456BAW1970000United States
0.00%BREMEN FREIE 0.5% May41DE000A3H2YH590000Germany
0.00%GOLDMAN SACHS 0.25% Jan28 EMTNXS229295489360000United States
0.00%RTX CORP 6.1% Mar34US75513ECW9360000United States
0.00%MICROSOFT COR 2.675% Jun60US594918CD48113000United States
0.00%RENTENBANK 4.3% Feb29AU3CB0306660100000Germany
0.00%QUEST DIAGNOS 6.4% Nov33US74834LBD1060000United States
0.00%INT BK RECON& 0.7% Oct46XS2400299363100000Supranationals
0.00%ALBERTA PROVI 1.65% Jun31CA013051EP83100000Canada
0.00%OESTER KONTRO 4.25% Mar28US676167CJ6065000Austria
0.00%CITY OF MONTR 3.5% Dec38CA614852NZ03100000Canada
0.00%ANHEUSER-BUSC 4.9% Feb46US035242AN6470000Belgium
0.00%WEST AUST T C 4.5% Jul32AU3SG0003023100000Australia
0.00%BK OF AMERICA 4.244% Apr38US06051GGM5070000United States
0.00%CATERPILLAR I 5.5% May55US149123CM1765000United States
0.00%PFAND SCHWZ H 1.75% Mar29CH123949498750000Switzerland
0.00%CPPIB CAPITAL 4.2% May28AU3CB0298925100000Canada
0.00%PRINCETON UNI 5.7% Mar39US89837LAB1860000United States
0.00%EXELON GENERA 6.25% Oct39US30161MAG8760000United States
0.00%ALBERTA PROVI 5.2% May34AU3CB0309623100000Canada
0.00%MPLX LP 5.5% Feb49US55336VAT7070000United States
0.00%BRIT COLUMBIA 5.25% May34AU3CB0309763100000Canada
0.00%ONTARIO POWER 4.248% Jan49CA68321ZAC55100000Canada
0.00%RENTENBANK % Jul28 EMTNXS228892050260000Germany
0.00%FIFTH THIRD B VAR Jul30US316773DG2064000United States
0.00%CANTOR FITZGE 7.2% Dec28US138616AM9960000United States
0.00%WYETH 5.95% Apr37US983024AN0260000United States
0.00%SO AUST GOV F 4.5% May31AU3SG0003056100000Australia
0.00%WOODSIDE FINA 5.7% May32US980236AU7863000Australia
0.00%INTL FIN CORP 0.75% Aug30US45950KCU2575000Supranationals
0.00%EUROPEAN UNIO 1.125% 04Jun37EU000A3K4DE670000Supranationals
0.00%TYSON FOODS I 5.1% Sep48US902494BH5970000United States
0.00%ROMANIA GOVT 7.2% Oct33ROWLVEJ2A207280000Romania
0.00%MAYO CLINIC 3.196% Nov61US578454AF74100000United States
0.00%INTER PIPELIN 4.637% May44CA45834ZAE93100000Canada
0.00%UNION PAC COR 4.95% Sep52US907818GC6570000United States
0.00%SAMMONS FINAN 3.35% Apr31US79588TAD2870000United States
0.00%PNC FINANCIAL VAR Oct33US693475BJ3060000United States
0.00%TORONTO DOM B VAR Jan32CA89117FPG8690000Canada
0.00%TRUIST FINANC VAR Oct29US89788MAQ5060000United States
0.00%YORKS WATER F 5.5% May37XS030205405050000United Kingdom
0.00%ALLY FINANCIA VAR Jan30US02005NBU3760000United States
0.00%BK OF AMERICA 4.183% Nov27 EMTNUS06051GGC7865000United States
0.00%EUROPEAN INVE 1% 14Nov42XS198085731982000Supranationals
0.00%NORDRHEIN-WES 3% Jun29 EMTNDE000NRW0PJ554000Germany
0.00%NORTH N TER T 2.75% Apr27AU3SG0001886100000Australia
0.00%LCR FINANCE P 5.1% Mar51XS015067055150000United Kingdom
0.00%INT BK RECON& 3.3% Aug28AU3CB0250652100000Supranationals
0.00%EUROPEAN INVE 1.5% 16Oct48XS175304274384000Supranationals
0.00%TRANSCANADA P 4.33% Sep47CA89353ZCB28100000Canada
0.00%NORTHWESTERN 6.063% Mar40US668131AA3860000United States
0.00%DUKE ENERGY C 3.5% Jun51US26441CBN4890000United States
0.00%ENERGY TRANSF 6.5% Feb42US29273RAR0360000United States
0.00%EFSF 2% Feb56 EMTNEU000A1G0DN380000Supranationals
0.00%MORGAN STANLE VAR Jan38US61747YFB6560000United States
0.00%EUROPEAN FINA 1.75% 17Jul53EU000A1G0D9684000Supranationals
0.00%SOUTHERN ELEC 4.625% Feb37XS024417123650000United Kingdom
0.00%REPUBLIC OF C 1.25% 22Jan51XS2291692890100000Chile
0.00%TRUIST FINANC VAR Jan35US89788MAS1760000United States
0.00%GOVERNMENT OF 2.5% 17Jun71TH0623X3L6002039000Thailand
0.00%UNITED MEXICA 2.125% 25Oct51XS2289588167100000Mexico
0.00%KEYSIGHT TECH 5.35% Jul30US49338LAH6960000United States
0.00%PLAINS ALL AM 5.95% Jun35US72650RBQ4860000United States
0.00%TRANSCANADA P 4.34% Oct49CA89353ZCD83100000Canada
0.00%ENBRIDGE INC 5.7% Mar33US29250NBR5260000Canada
0.00%NORDRHEIN-WES 1.65% May47 EMTNDE000NRW0KE778000Germany
0.00%BARRICK PD AU 5.95% Oct39US06849UAD7260000Canada
0.00%BROADCOM INC 4.6% Jul30US11135FCK5762000United States
0.00%SO AUST GOV F 3% May28AU3SG0001837100000Australia
0.00%SYSCO CORP 5.95% Apr30US871829BL0760000United States
0.00%NORDRHEIN-WES 1.75% Oct57 EMTNDE000NRW0KM090000Germany
0.00%EQUITABLE HLD 5.594% Jan33US29452EAC5760000United States
0.00%HCA INC 5.75% Mar35US404119DB2260000United States
0.00%PNC FINANCIAL VAR Jan36US693475CC7760000United States
0.00%EUROPEAN INVE 4.55% 02Jun33AU3CB0299873100000Supranationals
0.00%APPLE INC 2.65% Feb51US037833EF38100000United States
0.00%EVEREST RE HL 3.125% Oct52US299808AJ43100000United States
0.00%AUTOZONE INC 5.125% Jun30US053332BM3560000United States
0.00%WALT DISNEY C 4.7% Mar50US254687FS0670000United States
0.00%MORGAN STANLE VAR Nov29US61747YFH3660000United States
0.00%ONCOR ELECTRI 3.75% Apr45US68233JBB9880000United States
0.00%MANITOBA (PRO 3.8% Sep53CA563469UZ65100000Canada
0.00%GEN MOTORS FI 5.8% Jan29US37045XEN2160000United States
0.00%CAJA MADRID 4.125% Mar36ES041495064450000Spain
0.00%NORTHERN PWRG 2.25% Oct59XS2063285923100000United Kingdom
0.00%WELLS FARGO C VAR Oct29US95000U3G6160000United States
0.00%TRANSCANADA P 4.18% Jul48CA89353ZCC01100000Canada
0.00%DOMINION ENER 5% Jun30US25746UDW6260000United States
0.00%WAL-MART STOR 4.875% Sep29XS045313395050000United States
0.00%EDF 4.625% Apr30 EMTNFR001089131750000France
0.00%ESM 1.85% Dec55 EMTNEU000A1U993682882Supranationals
0.00%REPUBLIC OF S 0.875% 15Jul30SI000210399058000.001594029Slovenia
0.00%SO AUST GOV F 4.75% May35AU3SG0003239100000Australia
0.00%INTEL CORP 5.125% Feb30US458140CF5161000United States
0.00%REPUBLIC OF P 3.55% 10Mar51US715638DT6488000Peru
0.00%BAXTER INTL 3.132% Dec51US071813CV90100000United States
0.00%BURLINGTON NO 4.55% Sep44US12189LAU5270000United States
0.00%BRISTOL-MYERS 5.2% Feb34US110122EH7260000United States
0.00%LPL HOLDINGS 5.75% Jun35US50212YAQ7060000United States
0.00%COSTCO COMPAN 1.6% Apr30US22160KAP0370000United States
0.00%JEFFERIES GRO 5.875% Jul28US47233WBM0160000United States
0.00%JOHNSON&JOHNS 5% Mar35US478160DL5560000United States
0.00%NORDRHEIN-WES 2.15% Mar19 EMTNDE000NRW0LQ995000Germany
0.00%NEWMNT / NEWC 5.35% Mar34US65163LAR0660000United States
0.00%DUKE ENERGY C 6.1% Sep53US26441CCA1860000United States
0.00%PFANDBRIEFZEN 0.75% Oct32CH039863349250000Switzerland
0.00%CON EDISON CO 5.2% Mar33US209111GE7660000United States
0.00%NEXTERA ENERG 5.3% Mar32US65339KDK3460000United States
0.00%GATX CORP 5.5% Jun35US361448BS1160000United States
0.00%PFIZER INC 1.7% May30US717081EY5670000United States
0.00%ENERGY TRAN P 5.3% Apr47US29273RBL2470000United States
0.00%WILLIAMS COS 5.6% Mar35US969457CP3760000United States
0.00%GRENKE FINANC 5.75% Jul29 EMTNXS282868563150000Germany
0.00%NESTLE CAPITA 0.75% Jun28CH041904250950000Switzerland
0.00%JOHNSON&JOHNS 4.85% Mar32US478160DK7260000United States
0.00%GOLDMAN SACHS VAR Jan31US38141GC36560000United States
0.00%REPUBLIC OF K 2.75% 10Sep45KR103504GF94101890000South Korea
0.00%PFAND SCHWZ H 0.5% Jan29CH042323352450000Switzerland
0.00%UNION PAC COR 3.6% Sep37US907818EQ7970000United States
0.00%ENERGY TRANS 5.25% Jul29US29273VAZ3160000United States
0.00%SELECTIVE INS 5.9% Apr35US816300AJ6260000United States
0.00%CHARTER COMM 2.8% Apr31US161175BU7770000United States
0.00%INTERNATIONAL 2.3% Nov30US459506AQ4970000United States
0.00%SIXTH STREET 6.125% Jul30US829932AE2560000United States
0.00%BROADCOM INC 5.05% Jul29US11135FBX8760000United States
0.00%ABBVIE INC 5.2% Mar35US00287YEA3860000United States
0.00%REPUBLIC OF P 3.3% 11Mar41US715638DS8180000Peru
0.00%CARGILL INC 5.125% Feb35US141781CD4260000United States
0.00%AMAZON.COM IN 1.5% Jun30US023135BS4970000United States
0.00%TOYOTA MTR CR 4.95% Jan30US89236TNA9660000United States
0.00%INT BK RECON& 4.2% Apr33AU3CB0298545100000Supranationals
0.00%NEXTERA ENERG 5.45% Mar35US65339KDL1760000United States
0.00%ORIX 5.4 02/25/35US686329AB9860000Japan
0.00%FLORIDA POWER 5.8% Mar65US341081GZ4560000United States
0.00%FIRST HORIZON VAR Mar31US320517AE5160000United States
0.00%ASIAN INFRAST 4.5% Jan30US04522KAP1260000Supranationals
0.00%TORONTO DOM B 2% Sep31US89114TZJ4170000Canada
0.00%ENERGY TRANS 5.7% Apr35US29273VBE9260000United States
0.00%ROYAL BK CANA VAR Feb31US78017DAC2060000Canada
0.00%BOOZ ALLEN & 5.95% Apr35US09951LAD5560000United States
0.00%INTERAMER DEV 0.875% Aug27CA458182EC2090000Supranationals
0.00%CISCO SYSTEMS 5.1% Feb35US17275RBZ4760000United States
0.00%PFAND SCHWZ H 0.375% Mar28CH034755691950000Switzerland
0.00%XCEL ENERGY I 5.6% Apr35US98389BBE9260000United States
0.00%ASIAN DEV BAN 1.5% Mar31US045167FB4870000Supranationals
0.00%VERIZON COMM 2.875% Nov50US92343VFU35100000United States
0.00%JPMORGAN CHAS VAR Feb32US46647PBX3370000United States
0.00%PEPSICO INC 5% Feb35US713448GC6560000United States
0.00%BOSTON PROP L 6.75% Dec27US10112RBG8360000United States
0.00%JOHNSON&JOHNS 4.9% Jun31US478160CV4760000United States
0.00%PFAND SCHWZ H 0.625% Jan34CH028056913550000Switzerland
0.00%AMERICAN TOWE 5.8% Nov28US03027XCE8560000United States
0.00%NATL RURAL UT 4.95% Feb30US63743HFX5260000United States
0.00%COCA-COLA CO/ 2.6% Jun50US191216CX63100000United States
0.00%DEVON ENERGY 5% Jun45US25179MAU7170000United States
0.00%RIO TINTO FIN 5.25% Mar35US76720AAU0760000Australia
0.00%AMERICAN WATE 5.25% Mar35US03040WBF1460000United States
0.00%INTERAMER DEV 4.5% Sep33US4581X0EL8660000Supranationals
0.00%NEW YORK LIFE 4.9% Jun28US64952WFD0260000United States
0.00%ROMANIA 5.375% 22Mar31XS277092093750000.002439773Romania
0.00%HYUNDAI CAP A 5.4% Mar32US44891ADR5960000United States
0.00%NEXTERA ENERG 5.05% Mar30US65339KDJ6060000United States
0.00%REPUBLIC OF S % 12Feb31SI000210410561000Slovenia
0.00%BANK OF AMER VAR Nov28US06051GLC1460000United States
0.00%UNION ELECTRI 5.25% Apr35US906548DA7760000United States
0.00%T-MOBILE USA 5.05% Jul33US87264ACY9160000United States
0.00%STRYKER CORP 4.85% Feb30US863667BL4160000United States
0.00%AMRIZE FINANC 5.4% Apr35US43475RAD8960000United States
0.00%DOMINION ENER 5.45% Mar35US25746UDX4660000United States
0.00%STATE STREET VAR Feb36US857477CX9760000United States
0.00%ENERGY TRANS 5.2% Apr30US29273VBD1060000United States
0.00%INTUIT INC 5.125% Sep28US46124HAF3860000United States
0.00%EMERSON ELECT 5% Mar35US291011BT0860000United States
0.00%BGC GROUP INC 6.15% Apr30US05555LAD3860000United States
0.00%CANADIAN PACI 5.2% Mar35US13645RBK9560000Canada
0.00%BROADCOM INC 5.05% Apr30US11135FCF6260000United States
0.00%ARCELORMITTAL 6.55% Nov27US03938LBE3960000Luxembourg
0.00%BROADCOM INC 3.75% Feb51US11135FCS8380000United States
0.00%GEORGIA POWER 5.2% Mar35US373334LB5160000United States
0.00%AMEREN CORP 5.375% Mar35US023608AR3160000United States
0.00%INTL DEVEL AS 4.5% Feb35US45939E2D1060000Supranationals
0.00%RIO TINTO FIN 5.75% Mar55US76720AAV8960000Australia
0.00%PFAND SCHWZ H 0.125% Dec27CH032373562850000Switzerland
0.00%AUSTRALIAN CP 4.5% Oct34AU3SG0002769100000Australia
0.00%GENERAL MILLS 4.875% Jan30US370334DA9060000United States
0.00%MACQUARIE BK 5.391% Dec26US55608PBQ6360000Australia
0.00%HAMBURG FREIE 1.2% Jun33DE000A1685X660000Germany
0.00%INTL FIN CORP 4.5% Jul28US45950KDD9060000Supranationals
0.00%COLUMBIA PIPE 5.439% Feb35US19828TAG1360000United States
0.00%DUKE ENERGY C 4.85% Mar30US26442CBP8660000United States
0.00%CHARLES SCHWA VAR May29US808513CD5860000United States
0.00%TRUIST FINANC VAR Jan34US89788MAM4760000United States
0.00%CHARTER COMM 6.384% Oct35US161175AZ7360000United States
0.00%AMERICAN TOWE 5.35% Mar35US03027XCP3360000United States
0.00%GEORGIA POWER 4.85% Mar31US373334LA7860000United States
0.00%BMW US CAP LL 5.05% Mar30US05565ECY9560000Germany
0.00%RIO TINTO FIN 4.875% Mar30US76720AAS5060000Australia
0.00%PFAND SCHWZ H 0.25% Apr30CH047129792650000Switzerland
0.00%SOUTHERN CAL 5.25% Mar30US842400JJ3560000United States
0.00%GEM DT LAENDE 0.625% Oct27DE000A2GSM8355000Germany
0.00%AMCOR FLEXIBL 5.1% Mar30US02344AAG3160000United States
0.00%FISERV INC 5.45% Mar28US337738BD9060000United States
0.00%KLA CORP 4.65% Jul32US482480AL4660000United States
0.00%T-MOBILE USA 5.125% May32US87264ADS1560000United States
0.00%FLEX LTD 4.875% Jun29US33938XAA3760000United States
0.00%COUNCIL OF EU 4.625% Jun27US222213BF6260000Supranationals
0.00%HYUNDAI CAP A 5% Jan28US44891ADL8960000United States
0.00%MOSAIC CO 5.45% Nov33US61945CAD5660000United States
0.00%MERITAGE HOME 5.65% Mar35US59001ABG6760000.003926877United States
0.00%AT&T INC TSY 2.25% Feb32US00206RKH4870000United States
0.00%SOUTHWEST AIR 5.125% Jun27US844741BK3460000United States
0.00%AMERICAN EXPR VAR May34US025816DF3560000United States
0.00%HYUNDAI CAP A 5.15% Mar30US44891ADQ7660000United States
0.00%E.ON SE 3.875% Jan35 EMTNXS257487318350000Germany
0.00%NEXTERA ENERG 4.85% Feb28US65339KDG2260000United States
0.00%T-MOBILE USA 5.3% May35US87264ADT9760000United States
0.00%BRIXMOR OPERA 5.2% Apr32US11120VAN3860000United States
0.00%ALABAMA POWER 5.1% Apr35US010392GC6260000United States
0.00%AMERICAN TOWE 4.9% Mar30US03027XCN8460000United States
0.00%ELI LILLY & C 5.5% Feb55US532457CY2460000United States
0.00%DUKE ENERGY P 5.05% Mar35US26442UAU8860000United States
0.00%BOEING CO/THE 6.259% May27US097023DP7260000United States
0.00%PROCTER & GAM 4.875% May27XS030011325450000United States
0.00%VERISK ANALYT 5.25% Mar35US92345YAL0260000United States
0.00%VERIZON COMM 5.05% May33US92343VGT5260000United States
0.00%VICI PROPERTI 5.625% Apr35US925650AK9860000United States
0.00%NORTHWESTERN 4.94% Dec35US668444AT9660000United States
0.00%BP CAP MKTS A 4.812% Feb33US10373QBU3160000United States
0.00%SOUTHERN CAL 6.2% Sep55US842400JK0860000United States
0.00%QUEBEC PROVIN 4.5% Sep33US748148SE4360000Canada
0.00%PAYPAL HOLDIN 5.1% Apr35US70450YAT0160000United States
0.00%TAMPA ELECTRI 5.15% Mar35US875127BN1360000United States
0.00%INTEL CORP 4.875% Feb28US458140CE8660000United States
0.00%FRESENIUS FIN 0.875% Oct31 EMTNXS232556269760000Germany
0.00%FEDERAL RLTY 5.375% May28US313747BC0060000United States
0.00%WILLIAMS COS 5.75% Jun44US969457BV1460000United States
0.00%JOHNSON&JOHNS 4.55% Mar28US478160DH4460000United States
0.00%MEDTRONIC INC 4.375% Mar35US585055BT2662000United States
0.00%NATL RURAL UT 4.75% Feb28US63743HFW7960000United States
0.00%DEUTSCHE BAHN 0.1% Jun29CH047951427250000Germany
0.00%CARGILL INC 4.625% Feb28US141781CE2560000United States
0.00%AMERICAN HOND 5.2% Mar35US02665WFZ9560000United States
0.00%ROYAL BK CANA VAR May31US78017DAH1760000Canada
0.00%AT&T INC 4.75% May46US00206RCQ3970000United States
0.00%WASTE MANAGEM 4.625% Feb33US94106LBU2660000United States
0.00%GENUINE PARTS 4.95% Aug29US372460AF2560000United States
0.00%MCDONALD S CO 4.95% Mar35US58013MGA6260000United States
0.00%AFRICAN DEV B 4.625% Jan27US00828EEY1460000Supranationals
0.00%HUMANA INC 5.55% May35US444859CD2160000United States
0.00%ARTHUR J GALL 5.15% Feb35US04316JAN9060000United States
0.00%PACCAR FINL C 4.55% Mar28US69371RT63560000United States
0.00%ENTERGY MISSI 5.8% Apr55US29366WAG1560000United States
0.00%BAYERN FREIST 3% Feb55DE000105391660000Germany
0.00%VERISIGN INC 5.25% Jun32US92343EAQ5260000United States
0.00%GENERAL MILLS 4.95% Mar33US370334CT9060000United States
0.00%ASIAN INFRAST 4.25% Mar34US04522KAM8060000Supranationals
0.00%AFRICAN DEV B 4.375% Mar28US00828EER6260000Supranationals
0.00%INTER-AMERICA 4.25% Apr30US45828Q2F3360000Supranationals
0.00%CAN IMPERIAL VAR Jan28US13607PVP6060000Canada
0.00%REALTY INCOME 5.125% Apr35US756109CT9360000United States
0.00%MORGAN STANLE VAR Apr29US61747YFY6860000United States
0.00%NUCOR CORP 5.1% Jun35US670346BA2660000United States
0.00%CGI INC 4.95% Mar30US12532HAK0560000Canada
0.00%GEN MOTORS FI 5.05% Apr28US37045XFE1360000United States
0.00%MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U550000Germany
0.00%US BANCORP VAR Jul33US91159HJG6560000United States
0.00%MACQUARIE AIR 5.2% Mar28US55609NAF5060000United Kingdom
0.00%JOHN DEERE CA 4.5% Jan27US24422EXY0360000United States
0.00%PUBLIC SERV C 5.85% May55US744448DB4960000United States
0.00%NORDRHEIN-WES 2.9% Jun33 EMTNDE000NRW0N6752000Germany
0.00%WELLS FARGO C VAR Apr29US95000U3T8260000United States
0.00%BMW US CAP LL 4.75% Mar28US05565ECW3060000Germany
0.00%NW MUTUAL GLO 5.07% Mar27US66815L2R9860000United States
0.00%TASMANIAN PUB 4% Jan34AU3SG0002777100000Australia
0.00%INTERAMER DEV 4% Jan28US4581X0EH7460000Supranationals
0.00%CAN IMPERIAL VAR Mar29US13607PH98460000Canada
0.00%AVIATION CAPI 5.125% Apr30US05369AAS0660000United States
0.00%STORE CAPITA 5.4% Apr30US862123AA4560000United States
0.00%BLACKSTONE SE 5.3% Jun30US09261XAK8160000United States
0.00%INTL FIN CORP 4.375% Jan27US45950KDF4960000Supranationals
0.00%AMCOR FLEXIBL 4.8% Mar28US02344AAF5760000United States
0.00%CME GROUP INC 4.4% Mar30US12572QAL9560000United States
0.00%TRANSCANADA P 7.625% Jan39US8935268Z9450000Canada
0.00%AMERICAN EXPR VAR Jul33US025816EK1159000United States
0.00%OAKTREE SPECI 6.34% Feb30US67401PAE8860000United States
0.00%COMMERZBANK A 2.75% Dec29 EMTNDE000CZ45ZB851000Germany
0.00%MPLX LP 5.4% Apr35US55336VBY5660000United States
0.00%EXPEDIA GRP I 4.625% Aug27US30212PBK0360000United States
0.00%CATERPILLAR F 4.4% Mar28US14913UAY6460000United States
0.00%ITC HOLDINGS 4.95% Sep27US465685AR6360000United States
0.00%PRINCIPAL LFE 4.6% Aug27US74256LFA2660000United States
0.00%UNITEDHEALTH 5.5% Jul44US91324PFK3060000United States
0.00%JOHNSON&JOHNS 4.5% Mar27US478160DG6060000United States
0.00%PEPSICO INC 4.4% Feb27US713448GD4960000United States
0.00%STRYKER CORP 4.55% Feb27US863667BJ9460000United States
0.00%QUEST DIAGNOS 4.2% Jun29US74834LBA7060000United States
0.00%ASIAN DEV BAN 4% Jan33US045167FV0260000Supranationals
0.00%APPLE INC 4.3% May33US037833EV8760000United States
0.00%MARSH & MCLEN 4.375% Mar29US571748BG6560000United States
0.00%JPMORGAN CHAS 4.125% Dec26US46625HJZ4760000United States
0.00%NUCOR CORP 4.65% Jun30US670346AZ8560000United States
0.00%CONTINENTAL A 4% Jun28 EMTNXS263011732850000Germany
0.00%PFAND SCHWZ H 0.5% Oct35CH031941594650000Switzerland
0.00%VICI PROPERTI 4.75% Apr28US925650AJ2660000United States
0.00%MARS INC 4.45% Mar27US571676AW5460000United States
0.00%NISOURCE INC 5.85% Apr55US65473PAU9360000United States
0.00%SOUTHERN CO 4.4% Jul46US842587CX3970000United States
0.00%ORACLE CORP 5.5% Aug35US68389XDA0060000United States
0.00%CUBESMART LP 4.375% Feb29US22966RAE6260000United States
0.00%ROYAL BK CANA VAR Mar28US78017DAF5060000Canada
0.00%KFW 1.75% Sep29US500769JD7165000Germany
0.00%AMAZON.COM IN 2.5% Jun50US023135BT22100000United States
0.00%GLAXOSMITHKLI 4.315% Mar27US377373AM7060000United Kingdom
0.00%HOME DEPOT IN 1.375% Mar31US437076CF7970000United States
0.00%AFRICAN DEV B 4.125% Feb27US00828EEZ8860000Supranationals
0.00%NUTRIEN LTD 4.5% Mar27US67077MBE7560000Canada
0.00%HCA INC 4.125% Jun29US404119BX6960000United States
0.00%INTL FIN CORP 3.635% Aug33AU3CB0250850100000Supranationals
0.00%REPUBLIC OF H 4.875% 22Mar40XS297193767250000Hungary
0.00%EIB 1.75% Sep45 EMTNXS110724772570000Supranationals
0.00%MONDELEZ INT 2.625% Sep50US609207AW50100000United States
0.00%ASIAN DEV BAN 3.875% Jun33US04517PBT8460000Supranationals
0.00%DUKE ENERGY C 4.3% Mar28US26441CBS3560000United States
0.00%AMRIZE FINANC 4.6% Apr27US43475RAA4160000United States
0.00%T-MOBILE USA 5.875% Nov55US87264ADU6060000United States
0.00%RCI BANQUE 3.5% Jan28 EMTNFR001400WK9550000France
0.00%STATE STREET VAR Apr28US857477DA8560000United States
0.00%HAMBURG COM B 3.5% Jan30 EMTNDE000HCB0CC850000Germany
0.00%IBRD 0.625% Jan33XS150858577260000Supranationals
0.00%NUTRIEN LTD 5.625% Dec40US67077MAG3360000Canada
0.00%FRESENIUS MED 3.75% Apr32 EMTNXS303664777750000.005711006Germany
0.00%EUROPEAN INVE 0.01% 15Nov35XS219479026270000Supranationals
0.00%UNICREDIT 0.01% Mar31 EMTNDE000HV2AYD560000Germany
0.00%REPUBLIC OF H 4.5% 16Jun34XS297193694850000Hungary
0.00%MP 3.4% 9/48CA563469UN36100000Canada
0.00%IND MICH POWE 5.625% Apr53US454889AV8160000United States
0.00%SMITHFIELD FO 4.25% Feb27US832248AZ1560000United States
0.00%AVIATION CAPI 4.75% Apr27US05369AAR2360000United States
0.00%ASIAN INFRAST 3.75% Sep27US04522KAH9560000Supranationals
0.00%GOLDMAN SACHS VAR Jan33 EMTNXS298384051850000United States
0.00%HERSHEY COMPA 4.5% May33US427866BJ6360000United States
0.00%WELLS FARGO C 4.4% Jun46 EMTNUS94974BGT1770000United States
0.00%GOLDMAN SACHS 0.75% Mar32 EMTNXS238935326460000United States
0.00%SOUTHERN CAL 5.2% Jun34US842400HZ9460000United States
0.00%CITY OF MONTR 2.4% Dec41CA614853EL90110000Canada
0.00%CVS HEALTH CO 5.125% Feb30US126650DT4258000United States
0.00%INTL DEVEL AS 1.75% May37 EMTNXS247549234960000Supranationals
0.00%LB BADEN-WUER 3.25% Jun33DE000LB387C250000Germany
0.00%NOVA SCOTIA 5.8% Jun33CA669827FL6273000Canada
0.00%DOW CHEMICAL 5.35% Mar35US260543DL4860000United States
0.00%ALBERTA PROVI 2.95% Jun52CA013051EQ66110000Canada
0.00%CAPITAL ONE F 3.8% Jan28US14040HBW4360000United States
0.00%HOME DEPOT IN 4.25% Apr46US437076BH4570000United States
0.00%APPLE INC 3.35% Feb27US037833CJ7760000United States
0.00%COMMONWEALTH 3.7% Aug28US202795JN1360000United States
0.00%ASIAN DEV BAN 3.875% Sep32US045167FT5560000Supranationals
0.00%INTEL CORP 3.75% Aug27US458140BY5960000United States
0.00%COLUMBIA PIPE 5.962% Feb55US19828TAH9560000United States
0.00%ASTRAZENECA P 3.125% Jun27US046353AN8260000United Kingdom
0.00%VERIZON COMM 3% Mar27US92343VFF6760000United States
0.00%LAND BERLIN 3% May29DE000A351PN850000Germany
0.00%RELX CAPITAL 4% Mar29US74949LAC6360000United Kingdom
0.00%SIXT SE 3.25% Jan30 EMTNDE000A4DFCK850000Germany
0.00%PERU 6.85% 02/42PEP01000C4L7190000Peru
0.00%VIRGINIA EL&P 5.65% Mar55US927804GU2660000United States
0.00%TARGA RESOURC 6.125% May55US87612GAN1660000United States
0.00%MCDONALD S CO 3.8% Apr28US58013MFF6860000United States
0.00%MID-AMER APT 3.95% Mar29US59523UAQ0460000United States
0.00%ENERGY TRANS 6.2% Apr55US29273VBF6760000United States
0.00%COMMERZBANK A 3.125% Jun33 EMTNDE000CZ43Z2350000Germany
0.00%COMCAST CORP 3.3% Feb27US20030NBY6760000United States
0.00%BROADCOM INC 4.926% May37US11135FBV2260000United States
0.00%HEINEKEN NV 3.5% Jan28US423012AF0360000Netherlands
0.00%ONTARIO HYDRO 0% Apr31CA683078FP99100000Canada
0.00%SHELL INTL FI 3.875% Nov28US822582CB6560000United States
0.00%WALT DISNEY C 2.95% Jun27 EMTNUS25468PDV5860000United States
0.00%RTX CORP 3.5% Mar27US75513ECH2760000United States
0.00%LEAR CORP 3.8% Sep27US521865AY1760000United States
0.00%BP CAP MKTS A 3.017% Jan27US10373QAV2360000United States
0.00%ENBRIDGE GAS 3.65% Apr50CA29260ZAD83100000Canada
0.00%NIEDERSACHSEN 2.875% Apr28DE000A30V87750000Germany
0.00%CROWN CASTLE 3.8% Feb28US22822VAK7060000United States
0.00%BMW US CAP LL 4.15% Apr30US05565EBL8360000Germany
0.00%GOLDMAN SACHS 3% Feb31 EMTNXS136237322450000United States
0.00%DOLLAR TREE 4.2% May28US256746AH1660000United States
0.00%COMCAST CORP 2.8% Jan51US20030NDL29100000United States
0.00%PRINCIPAL FIN 5.5% Mar53US74251VAU6160000United States
0.00%MASTERCARD IN 3.3% Mar27US57636QAR5660000United States
0.00%GENERAL MILLS 3.2% Feb27US370334BZ6960000United States
0.00%AT&T INC 4.35% Jun45US00206RBK7770000United States
0.00%SACHSEN FREIS 3% Mar33DE000178940250000Germany
0.00%WESTPAC BANKI VAR Jul34US961214EF6160000Australia
0.00%NRW.BANK 3.125% Aug28 EMTNDE000NWB911450000Germany
0.00%CENTERPOINT H 3.6% Mar52US15189XAY4080000United States
0.00%LEGGETT & PLA 4.4% Mar29US524660AZ0960000United States
0.00%PFAND SCHWZ H 1.375% Apr32CH117953501345000Switzerland
0.00%NORDIC INVST 2.875% Mar32XS302825149750000Supranationals
0.00%JOHNSON&JOHNS 2.9% Jan28US478160CK8160000United States
0.00%PFIZER INC 3.45% Mar29US717081ET6160000United States
0.00%BROOKLYN UNIO 3.865% Mar29US114259AT1260000United States
0.00%MUNCHEN HYPOB 3% Aug27 EMTNDE000MHB32J750000Germany
0.00%LAND BERLIN 2.75% Jan32DE000A3513T650000Germany
0.00%BMW FINANCE N 3.25% May31 EMTNXS307549018850000Germany
0.00%ROGERS COMMUN 3.2% Mar27US775109CG4960000Canada
0.00%JPMORGAN CHAS 3.625% Dec27US46625HRX0760000United States
0.00%NORTHERN ST P 4.125% May44US665772CL1770000United States
0.00%GOLDMAN SACHS 3.8% Mar30US38141GXH2860000United States
0.00%RENTENBANK 1.75% Jan27 EMTNXS210134620860000Germany
0.00%APPLE INC 2.9% Sep27US037833DB3360000United States
0.00%ELEVANCE HEAL 3.65% Dec27US036752AB9260000United States
0.00%ATHENE HOLDIN 6.25% Apr54US04686JAH4160000United States
0.00%HUNGARY (REPU 7.625% 29Mar41US445545AF3650000Hungary
0.00%KEURIG DR PEP 3.95% Apr29US49271VAP5860000United States
0.00%BAYERISCHE LN 3.125% Oct27 EMTNDE000BLB6JT950000Germany
0.00%RCI BANQUE 3.375% Jun30FR00140106Z350000France
0.00%COUNCIL OF EU 2.75% Apr31 EMTNXS280376035950000Supranationals
0.00%REPUBLIC OF P 4.125% 11Jan44XS274610301449999.994856797Poland
0.00%RCI BANQUE 3.75% Oct27FR001400P3D450000France
0.00%SLOVAK REPUBL 1.375% 21Jan27SK412001043050844Slovakia
0.00%BREMEN FREIE 2.875% Jul31DE000A30V39850000Germany
0.00%COCA-COLA CO/ 5.4% May64US191216DT4360000United States
0.00%COMMERZBANK A 2.875% Oct28 EMTNDE000CZ43ZF450000Germany
0.00%BMW INTL INV 3.25% Nov28 EMTNXS282382571150000Germany
0.00%TEXAS INSTRUM 2.9% Nov27US882508BC7860000United States
0.00%NEWFOUNDLAND 3.3% Oct46CA651333FT85100000Canada
0.00%LB BADEN-WUER 3% Sep31DE000LB39DQ850000Germany
0.00%HUMANA INC 6% May55US444859CC4860000United States
0.00%RFF 4.83% Mar60 EMTNXS049736746550000France
0.00%ALK 2020 TRUS 4.8% Aug27US01166VAA7058373.63United States
0.00%AFLAC INC 3.6% Apr30US001055BJ0060000United States
0.00%FLEMISH COMMU 1% Jan51 EMTNBE0002717982100000Belgium
0.00%AUTONOMOUS CO 3.137% Apr35ES00001010Q550000Spain
0.00%FOX CORP 5.576% Jan49US35137LAK1760000United States
0.00%LB BADEN-WUER 3% Oct27DE000BHY0JW550000Germany
0.00%EXXON MOBIL C 3.482% Mar30US30231GBK7660000United States
0.00%BREMEN FREIE 2.75% Jan33DE000A30V4B850000Germany
0.00%MPLX LP 5.95% Apr55US55336VBZ2260000United States
0.00%UNITEDHEALTH 6.875% Feb38US91324PBK7550000United States
0.00%EUROPEAN FINA 2.5% 27Jul28 EMTNEU000A2SCAR050000Supranationals
0.00%JOHN DEERE CA 3.35% Apr29US24422EWE5760000United States
0.00%DZ HYP AG 0.01% Apr29 EMTNDE000A3H2TQ655000Germany
0.00%JUNTA CASTILL 2.9% Apr32ES000135161050000Spain
0.00%BANK OF AMER VAR May36US06051GMW6856000.003272817United States
0.00%AT&T INC TSY 5.7% Nov54US00206RNE8960000United States
0.00%FIFTH THIRD B VAR Apr33US316773DF4760000United States
0.00%DEUTSCHE BAHN 3.375% Jan38 EMTNXS275548707650000Germany
0.00%HACKENSACK ME 2.875% Sep50US404530AD9990000United States
0.00%CVS HEALTH CO 3.75% Apr30US126650DJ6960000United States
0.00%BMW INTL INV 3.5% Nov32 EMTNXS282382580250000Germany
0.00%EIB 3.3% Feb28 EMTNAU3CB024588490000Supranationals
0.00%FIFTH THIRD B 2.55% May27US316773DA5960000United States
0.00%BRIT COLUMBIA 3.55% Jun33CA110709GN6780000Canada
0.00%COM BK AUSTRA 3.9% Jul47US2027A0JN0070000Australia
0.00%SUN COMMUNITI 4.2% Apr32US866677AH0760000United States
0.00%ERAC USA FINA 7% Oct37US26882PBE1650000United States
0.00%INTEL CORP 5.7% Feb53US458140CJ7360000United States
0.00%GLOBAL ATLANT 7.95% Jun33US37959GAD9750000United States
0.00%AUTONOMOUS CO 2.487% Jul30ES00001010R350000Spain
0.00%T-MOBILE USA 3.375% Apr29US87264ABV6160000United States
0.00%MERCK & CO IN 1.7% Jun27US58933YBC8460000United States
0.00%DZ HYP AG 2.5% Aug29 EMTNDE000A3825Q050000Germany
0.00%ANHEUSER-BUSC 3.5% Jun30US035240AV2560000Belgium
0.00%COMCAST CORP 6.95% Aug37US20030NAV3850000United States
0.00%KFW 2.5% Oct30 EMTNXS307549204450000Germany
0.00%CHARTER COMM 3.9% Jun52US161175CA0590000United States
0.00%BAYERNLABO 2.375% May30DE000A161R2850000Germany
0.00%NOVA SCOTIA 3.5% Jun62 EMTNCA66989ZEG96100000Canada
0.00%NRW.BANK 2.5% Feb32 EMTNDE000NWB0AY450000Germany
0.00%RENTENBANK 2.625% Jul32XS311255525850000Germany
0.00%AMAZON.COM IN 3.6% Apr32US023135CH7460000United States
0.00%PROGRESS ENER 7.75% Mar31US743263AE5050000United States
0.00%DEUTSCHE TELE 3.25% Mar36 EMTNXS278860086950000Germany
0.00%LB BADEN-WUER 1.75% Feb28DE000LB2ZV9350000Germany
0.00%WALT DISNEY C 4.625% Mar40US254687FR2360000United States
0.00%OEBB INFRASTR 2.25% May29 EMTNXS107174702350000Austria
0.00%FRANCE TELECO 5.625% Jan34 EMTNFR001003900840000France
0.00%DEUTSCHE TELE 1.375% Jan27 EMTNXS155709561650000Germany
0.00%CIE FIN FONCI 2.75% Mar31 EMTNFR0014012IF150000France
0.00%FRESENIUS SE 2.75% Sep29 EMTNXS317885849750000Germany
0.00%ALBEMARLE COR 5.65% Jun52US012653AF8165000United States
0.00%FRESENIUS MED 3.25% Nov30 EMTNXS323349908950000Germany
0.00%INSTITUTO DE 2.45% 30Apr30XS322260890650000Spain
0.00%PROCTER & GAM 3% Mar30US742718FH7160000United States
0.00%NARRAGANSETT 3.395% Apr30US631005BJ3960000United States
0.00%DOMINION ENER 3.375% Apr30US25746UDG1360000United States
0.00%STATE OF THE 2.9% 17Sep35LU318245444050000Luxembourg
0.00%NESTLE FIN IN 3.5% Sep38 EMTNXS318537488450000United States
0.00%EUROPEAN STAB 2.125% 17Nov28 EMTNEU000A1Z99X350000Supranationals
0.00%ORACLE CORP 3.8% Nov37US68389XBP9670000United States
0.00%CONSOLIDATED 6.75% Apr38US209111EU3750000United States
0.00%EUROPEAN FINA 2.5% 11Nov30 EMTNEU000A2SCAV250000Supranationals
0.00%TARGA RES PRT 4% Jan32US87612BBU5260000United States
0.00%KFW 2.5% Oct31 EMTNDE000A383P4850000Germany
0.00%AVOLON HDGS 2.528% Nov27US05401AAR2360000Ireland
0.00%OMV AG 1% Dec26 EMTNXS173468962050000Austria
0.00%CONAGRA BRAND 5.3% Nov38US205887CD2260000United States
0.00%MANITOBA (PRO 3.2% Mar50CA563469US23100000Canada
0.00%ENTERPRISE PR 5.1% Feb45US29379VBC6360000United States
0.00%KIMBERLY-CLAR 3.1% Mar30US494368CB7160000United States
0.00%KINDER MORGAN 6.95% Jan38 EMTNUS494550AW6850000United States
0.00%BAYERISCHE LN 2.5% Jun32 EMTNDE000BLB6JP750000Germany
0.00%NORDRHEIN-WES 1.75% Jul68DE000NRW0LA389000Germany
0.00%PPL ELECTRIC 5.25% May53US69351UBB8960000United States
0.00%EUROPEAN INVE 4.875% 16Dec30 EMTNXS264905010640000Supranationals
0.00%WALT DISNEY C 6.65% Nov37US254687EH5950000United States
0.00%HOUSING NEW Z 3.42% 18Oct28NZHNZD0628L7100000New Zealand
0.00%CHARLES SCHWA 2% Mar28US808513BP9760000United States
0.00%INTEL CORP 3.05% Aug51US458140BW9390000United States
0.00%CVS HEALTH CO 5.625% Feb53US126650DV9760000United States
0.00%CONCENTRIX CO 6.6% Aug28US20602DAB7355000United States
0.00%CF INDUSTRIES 5.375% Mar44US12527GAE3560000United States
0.00%WELLS FARGO C 3.9% May45US94974BGK0870000United States
0.00%NBRNS 3.1% 8/48CA642866GL52100000Canada
0.00%DEUTSCHE TELE 1.5% Apr28 EMTNXS138279197550000Germany
0.00%WESTERN DIGIT 2.85% Feb29US958102AQ8960000United States
0.00%ATHENE HOLDIN 3.5% Jan31US04686JAC5360000United States
0.00%REPUBLIC OF H 1.5% 17Nov50XS225919143097000Hungary
0.00%BOEING CO/THE 7.008% May64US097023DU6750000United States
0.00%BAT CAPITAL C 7.079% Aug43US054989AC2450000United Kingdom
0.00%EDF 6.95% Jan39US268317AC8050000France
0.00%ONEOK INC 5.6% Apr44US682680CW1060000United States
0.00%INTL DEVEL AS 2.8% Oct34XS291990657350000Supranationals
0.00%WYETH6.5% Feb34US983024AG5050000United States
0.00%HSBC HLDGS PL 5.75% Dec27 EMTNXS015949716240000United Kingdom
0.00%GOVERNMENT OF 3.15% 17Jun50TH0623A3U6081620000Thailand
0.00%BURLINGTON NO 4.9% Apr44US12189LAS0760000United States
0.00%MORGAN STANLE 6.375% Jul42US617482V92550000United States
0.00%KINGDOM OF SW 0.5% 24Nov45SE0015193313870000Sweden
0.00%LINDE PLC 1% Sep51 EMTNXS2391865305100000United States
0.00%WEC ENERGY GR 1.375% Oct27US92939UAD8160000United States
0.00%DAIMLER AG 1.375% May28 EMTNDE000A169NC250000Germany
0.00%CFF 3.875% Apr55 EMTNFR001029216950000France
0.00%HCA INC 3.625% Mar32US404119CK3060000United States
0.00%NEXTERA ENERG 5.25% Feb53US65339KCQ1360000United States
0.00%BANK OF AMER VAR Mar37US06051GKL2260000United States
0.00%DEUTSCHE BAHN 1.875% May30 EMTNXS248432799950000.004462537Germany
0.00%DEUTSCHE TEL 2% Dec29 EMTNXS182803383450000Germany
0.00%SASKATCHEWAN 3.1% Jun50CA803854KH05100000Canada
0.00%GENERAL MILLS 2.875% Apr30US370334CL6460000United States
0.00%WELLS FARGO C 4.15% Jan29US95000U2D4056000United States
0.00%SOUTHERN COPP 6.75% Apr40US84265VAE5650000Mexico
0.00%BOSTON PROP L 3.25% Jan31US10112RBD5260000United States
0.00%DEXIA CRED LO 1% Oct27 EMTNXS170057872450000Belgium
0.00%GOLDMAN SACHS 2.6% Feb30US38141GXG4560000United States
0.00%REPUBLIC OF F 0.125% 15Apr52FI4000480488122000Finland
0.00%APPLE INC 1.4% Aug28US037833EH9360000United States
0.00%DEUTSCHE KRED 3.25% Jun45DE000DKB056450000Germany
0.00%CENOVUS ENERG 5.4% Jun47US15135UAR0560000Canada
0.00%STANFORD HEAL 3.795% Nov48US85434VAA6172000United States
0.00%EBAY INC 2.7% Mar30US278642AW3260000United States
0.00%E.ON INTL FIN 6.65% Apr38US268789AB0750000Germany
0.00%HOME DEPOT IN 3.25% Apr32US437076CP5160000United States
0.00%KRAFT HEINZ F 5.2% Jul45US50077LAM8160000United States
0.00%UNITED PARCEL 6.2% Jan38US911312AJ5950000United States
0.00%DOW CHEMICAL 5.95% Mar55US260543DM2160000United States
0.00%NESTLE FIN IN 1.5% Apr30 EMTNXS214839075550000United States
0.00%WOODSIDE FINA 6% May35US980236AV5154000Australia
0.00%WEST AUST T C 1.75% Oct31AU3SG0002199100000Australia
0.00%COMCAST CORP 4.6% Oct38US20030NCL3860000United States
0.00%WESTRN AND SO 5.15% Jan49US95765PAA7560000United States
0.00%WURTH FIN INT 0.75% Nov27 EMTNXS217653479550000Germany
0.00%KFW 1.125% May33 EMTNDE000A2LQHT254000Germany
0.00%JABIL INC 3% Jan31US466313AK9260000United States
0.00%WALT DISNEY C 6.15% Mar37US254687EF9350000United States
0.00%GOLDMAN SACHS 1.25% Feb29XS244155219250000United States
0.00%AMGEN INC 3.15% Feb40US031162CR9770000United States
0.00%KFW 5% Jun36 EMTNXS013803927540000Germany
0.00%ELI LILLY & C 4.875% Feb53US532457CG1860000United States
0.00%E.ON INTL FIN 1.5% Jul29 EMTNXS176178507750000Germany
0.00%GOLDMAN SACHS VAR Apr39US38141GXA7460000United States
0.00%AVERY DENNISO 2.65% Apr30US053611AK5560000United States
0.00%HCA INC 5.25% Jun49US404119BZ1860000United States
0.00%INTL DEVEL AS 3.2% Jan44XS274953748150000Supranationals
0.00%SIMON PROP GP 6.25% Jan34US828807DW4050000United States
0.00%REPUBLIC OF P 2.78% 01Dec60US715638DQ26100000Peru
0.00%LOWES COS INC 4.05% May47US548661DQ7070000United States
0.00%MCDONALDS COR 6.3% Oct37US58013MEC4750000United States
0.00%SOCIETE DES G 1% 26Nov51 EMTNFR0014006OB0100000France
0.00%EDF 5.125% Sep50 EMTNFR001094543650000France
0.00%MANITOBA (PRO 4.65% Mar40CA563469FQ3274000Canada
0.00%ENTERPRISE PR 4.85% Mar44US29379VBA0860000United States
0.00%EIB 5% Apr39XS009649905740000Supranationals
0.00%BRISTOL-MYERS 2.95% Mar32US110122DU9260000United States
0.00%MUNCHEN HYPOB 1.25% Feb30 EMTNDE000MHB30J150000Germany
0.00%WW GRAINGER I 4.6% Jun45US384802AB0560000United States
0.00%JPMORGAN CHAS VAR Apr41US46647PBM7770000United States
0.00%EUROPEAN INVE 0% 15Nov27XS241936465350000Supranationals
0.00%HUMANA INC 5.5% Mar53US444859BX9360000United States
0.00%ONEOK PARTNER 6.85% Oct37US68268NAD5750000United States
0.00%GOLDMAN SACHS VAR Feb43US38141GZN7770000United States
0.00%DEUTSCHE TELE 3.625% Feb45 EMTNXS298525089850000Germany
0.00%PROLOGIS LP 2.25% Apr30US74340XBM2060000United States
0.00%FS KKR CAPITA 3.125% Oct28US302635AK3360000United States
0.00%GILEAD SCIENC 4.75% Mar46US375558BD4860000United States
0.00%SYSCO CORP 6.6% Apr50US871829BN6250000United States
0.00%JPMORGAN CHAS VAR Oct34US46647PDY9750000United States
0.00%PACIFIC GAS&E 6.4% Jun33US694308KM8450000United States
0.00%AT&T INC TSY 3.5% Jun41US00206RJZ6470000United States
0.00%HESS CORP 6% Jan40US42809HAC1650000United States
0.00%DEUTSCHE HYP 0.75% Mar29 EMTNDE000DHY502550000Germany
0.00%CHARLES SCHWA 2.9% Mar32US808513CA1060000United States
0.00%EUROPEAN UNIO 0.125% 10Jun35 EMTNEU000A28X70263000Supranationals
0.00%REPUBLIC OF S 2.25% 01Jul40SGXF2983815270000Singapore
0.00%MPLX LP 4.5% Apr38US55336VAM2860000United States
0.00%FEDEX CORP 5.25% May50US31428XDW3960000United States
0.00%BERKSHIRE HAT 3.85% Mar52US084664DB4770000United States
0.00%JOHNSON&JOHNS 3.625% Mar37US478160CF9660000United States
0.00%CISCO SYSTEMS 5.9% Feb39US17275RAD4450000United States
0.00%SOUTH CAROL E 6.05% Jan38US837004CB4850000United States
0.00%HYDRO ONE INC 3.63% Jun49CA44810ZBX7490000Canada
0.00%PACIFIC GAS&E 6.75% Jan53US694308KH9950000United States
0.00%EIB 3.75% Dec27 EMTNXS076847886840000Supranationals
0.00%GOLDMAN SACHS 4.75% Oct45US38141GVS0160000United States
0.00%CENCORA INC 5.15% Feb35US03073EAY1453000United States
0.00%BNG 1.375% Oct30 EMTNXS130952968050000Netherlands
0.00%LAND BADEN-WU 0.01% Aug27DE000A14JZN749000Germany
0.00%AMERICAN EXPR VAR Oct31US025816DN6850000United States
0.00%CME GROUP INC 2.65% Mar32US12572QAK1360000United States
0.00%BMW US CAP LL 2.55% Apr31US05565EBS3760000Germany
0.00%BRISTOL-MYERS 5.9% Nov33US110122DZ8950000United States
0.00%DEUTSCHE BAHN 1.375% Mar31 EMTNXS188560881750000Germany
0.00%WELLPOINT INC 4.65% Jan43US94973VBB2760000United States
0.00%MIDAMERICAN E 6.125% Apr36US59562VAM9050000United States
0.00%CIGNA GROUP/T 4.5% Sep30US125523CX6954000United States
0.00%INTL PAPER CO 4.8% Jun44US460146CK7060000United States
0.00%UPJOHN INC 4% Jun50US92556VAF3180000United States
0.00%RFF 5.25% Dec28 EMTNXS009641254840000France
0.00%SABRA HEALTH 3.2% Dec31US78574MAA1860000United States
0.00%LKQ CORP 6.25% Jun33US501889AF6350000United States
0.00%TIME WARNER C 7.3% Jul38US88732JAN8150000United States
0.00%COCA-COLA CO/ 2% Mar31US191216DK3460000United States
0.00%QUEENSLAND TR 1.5% Mar32AU3SG0002561100000Australia
0.00%NVIDIA CORP 2% Jun31US67066GAN4360000United States
0.00%INTL DEVEL AS 2.5% Jan38XS252887571450000Supranationals
0.00%NATL GRID PLC 5.809% Jun33US636274AE2050000United Kingdom
0.00%NORFOLK SOUTH 4.65% Jan46US655844BR8260000United States
0.00%TRUIST FINANC VAR Jun34US89788MAP7750000United States
0.00%AGILENT TECH 2.3% Mar31US00846UAN1960000United States
0.00%CIGNA GROUP/T 2.375% Mar31US125523CM0560000United States
0.00%LB BADEN-WUER 0.01% Sep28 EMTNDE000LB2CMY050000Germany
0.00%BANK OF MONTR VAR Jan37US06368DH72360000Canada
0.00%BLACKSTONE HL 6.2% Apr33US09261BAK6150000United States
0.00%UNICREDIT 0.01% Sep28 EMTNDE000HV2ATM650000Germany
0.00%DUKE ENERGY F 6.2% Nov53US26444HAR2150000United States
0.00%TRIMBLE INC 6.1% Mar33US896239AE0850000United States
0.00%BAT CAPITAL C 6% Feb34US05526DBZ7850000United Kingdom
0.00%MARATHON PETR 6.5% Mar41US56585AAF9350000.003371187United States
0.00%PRES & FELLOW 3.745% Nov52US740816AQ6270000United States
0.00%WESTPAC BANKI VAR Nov35US961214EP4460000Australia
0.00%UNITEDHEALTH 2.75% May40US91324PDY5172000United States
0.00%HOCHTIEF AKTI 0.625% Apr29 EMTNDE000A3E5S0050000Germany
0.00%BANK OF NY ME VAR Oct33US06406RBM8850000United States
0.00%INT BK RECON& 0.25% May29XS199893092650000Supranationals
0.00%ROYAL BK CANA VAR Jun29CA779926QY3874000Canada
0.00%AUTODESK INC 2.4% Dec31US052769AH9460000United States
0.00%PFANDBRIEFZEN 1.45% Mar42CH117056581140000Switzerland
0.00%REGAL REXNORD 6.4% Apr33US758750AP8950000United States
0.00%NEW BRUNSWICK 3.8% Aug45CA642866GG6782000Canada
0.00%BOSTON GAS CO 5.843% Jan35US100743AP8450000United States
0.00%UNITEDHEALTH 5.95% Feb41US91324PBQ4650000United States
0.00%STATE OF THE 1.75% 25May42LU247549447759000Luxembourg
0.00%EMBRAER NL FI 5.98% Feb35US29082HAE2750000Brazil
0.00%DEERE & CO 5.45% Jan35US244199BL8250000United States
0.00%CITIGROUP 5.875% Jan42US172967FX4650000United States
0.00%OWENS CORNING 5.7% Jun34US690742AP6950000United States
0.00%MERCK & CO IN 1.45% Jun30US58933YAZ8860000United States
0.00%CITIGROUP INC VAR Nov32US172967NE7260000United States
0.00%APPLE INC 1.65% Feb31US037833ED8960000United States
0.00%CANADIAN PACI 2.45% Dec31US13645RBF0160000Canada
0.00%NATL BANK CAN 5.023% Feb29CA63306AHT6670000Canada
0.00%EXPORT DEV CA 4.75% Jun34US30216BKF8450000Canada
0.00%CAPITAL ONE F VAR Jul35US14040HDH5750000United States
0.00%APOLLO DEBT S 6.7% Jul31US03770DAD5750000United States
0.00%HAT HOLDINGS 8% Jun27US418751AL7550000United States
0.00%COLUMBIA PIPE 6.544% Nov53US19828TAC0950000United States
0.00%JPMORGAN CHAS 5.6% Jul41US46625HJB7850000United States
0.00%COLUMBIA PIPE 6.036% Nov33US19828TAB2650000United States
0.00%ONEOK INC 6.1% Nov32US682680BG7850000United States
0.00%ONEOK INC 6.625% Sep53US682680BN2050000United States
0.00%NETFLIX INC 5.375% Nov29US64110LAU0850000United States
0.00%L-BANK FOERDE 4.625% Feb30XS299890961350000Germany
0.00%GEORGIA POWER 4.3% Mar42US373334JW2760000United States
0.00%TARGA RESOURC 6.15% Mar29US87612GAE1750000United States
0.00%CISCO SYSTEMS 5.5% Jan40US17275RAF9150000United States
0.00%CAPITAL ONE F VAR Jan36US14040HDJ1450000United States
0.00%FORD MOTOR CO 3.25% Feb32US345370DA5560000United States
0.00%TYSON FOODS I 5.7% Mar34US902494BM4550000United States
0.00%SANTANDER HOL VAR Jan30US80282KBJ4350000United States
0.00%ALLEGION US H 5.411% Jul32US01748TAC5350000United States
0.00%JPMORGAN CHAS VAR Nov31US46647PBU9360000United States
0.00%RGA GLOBAL 5.5% Jan31US76209PAD5050000United States
0.00%GEN MOTORS FI 5.45% Jul30US37045XFJ0050000United States
0.00%GE HEALTHCARE 5.5% Jun35US36266GAC1550000United States
0.00%DEERE & CO 5.7% Jan55US244199BM6550000United States
0.00%BIOGEN INC 6.45% May55US09062XAM5650000United States
0.00%CROWN CASTLE 5.8% Mar34US22822VBE0250000United States
0.00%QUALCOMM INC 6% May53US747525BT9950000United States
0.00%NEW YORK LIFE 5.875% May33US64952GAE8950000United States
0.00%CONSOLIDATED 4.45% Mar44US209111FD0360000United States
0.00%AMERICAN TOWE 5.65% Mar33US03027XBZ2450000United States
0.00%UBER TECHNOLO 4.15% Jan31US90353TAT7953000United States
0.00%VERIZON COMM 4.75% Jan33US92343VHF4053000United States
0.00%KILROY REALTY 6.25% Jan36US49427RAS1350000United States
0.00%ASIAN DEV BAN % Oct29XS206807164150000Supranationals
0.00%ENBRIDGE INC 5.55% Jun35US29250NCK9050000Canada
0.00%BK ONE CORP 8% Apr27US059438AK7950000United States
0.00%LAS VEGAS SAN 6% Aug29US517834AK3550000United States
0.00%AMERICAN EXPR VAR Jan36US025816DZ9850000United States
0.00%JEFFERIES GRO 2.625% Oct31US47233JGT9760000United States
0.00%INTEL CORP 3.25% Nov49US458140BJ8280000United States
0.00%REPUBLIC OF S 0.488% 20Oct50SI000210404895999.994295949Slovenia
0.00%ANHEUSER-BUSC 5.45% Jan39US03523TBU1650000Belgium
0.00%CHARLES SCHWA VAR Nov29US808513CJ2950000United States
0.00%BANK NOVA SCO 5.45% Aug29US06418GAK3150000Canada
0.00%BAT CAPITAL C 3.557% Aug27US05526DBB0153000United Kingdom
0.00%CHENIERE ENER 5.75% Aug34US16411QAS0350000United States
0.00%THERMO FISHER 5.2% Jan34US883556DB5050000United States
0.00%CI FINANCIAL 7.5% May29US125491AT7350000Canada
0.00%GILEAD SCIENC 5.25% Oct33US375558BZ5950000United States
0.00%SASKATCHEWAN 2.8% Dec52CA803854KN72100000Canada
0.00%JOHN DEERE CA 5.15% Sep33US24422EXE4950000United States
0.00%REPUBLIC OF C 2.75% 03May49 EMTNXS198938378853000Cyprus
0.00%BIOGEN INC 5.05% Jan31US09062XAN3050000United States
0.00%US BANCORP VAR Feb36US91159HJU5950000United States
0.00%COMCAST CORP 5.5% Nov32US20030NEB3850000United States
0.00%MAGNA INTL IN 5.875% Jun35US559222BD5050000Canada
0.00%RTX CORP 1.9% Sep31US75513ECM1260000United States
0.00%DOMINION ENER 5.3% Jan35US25731VAC8150000United States
0.00%UNITEDHEALTH 5.3% Feb30US91324PEQ1950000United States
0.00%INTL DEVEL AS 4.875% Nov28US45939E2A7051000Supranationals
0.00%ELEVANCE HEAL 5.375% Jun34US036752AZ6050000United States
0.00%ATMOS ENERGY 1.5% Jan31US049560AT2260000United States
0.00%NATL GRID PLC 5.602% Jun28US636274AD4750000United Kingdom
0.00%ALLY FINANCIA VAR Jul35US02005NBV1050000United States
0.00%BECTON DICKIN 3.794% May50US075887CK3870000United States
0.00%SEMPRA ENERGY 6% Oct39US816851AP4250000United States
0.00%HYUNDAI CAP A 4.85% Mar27US44891ADP9352000United States
0.00%ENTERPRISE PR 3.95% Jan60US29379VBZ5870000United States
0.00%APOLLO DEBT S 6.9% Apr29US03770DAB9150000United States
0.00%HYUNDAI CAP A 5.68% Jun28US44891ACH8650000United States
0.00%HEALTHCARE RL 2% Mar31US42225UAH7760000United States
0.00%ENBRIDGE INC 5.625% Apr34US29250NCC7450000Canada
0.00%GEN MOTORS FI 5.55% Jul29US37045XEU6350000United States
0.00%SANTANDER HOL VAR Mar29US80282KBF2150000United States
0.00%AGCO CORP 5.8% Mar34US001084AS1350000United States
0.00%MARVELL TECH 5.45% Jul35US573874AS3150000United States
0.00%7-ELEVEN INC 1.8% Feb31US817826AE0360000United States
0.00%STATE OF BERL 1.375% Jun37DE000A2AAPM755000Germany
0.00%NETFLIX INC 5.875% Nov28US64110LAT3550000United States
0.00%INVITATION HO 5.5% Aug33US46188BAF9450000United States
0.00%SOLVENTUM COR 5.6% Mar34US83444MAR2550000United States
0.00%TRUIST FINANC VAR Jan30US89788MAR3450000United States
0.00%CAPITAL ONE F VAR Jul30US14040HDG7450000United States
0.00%MASS ELECTRIC 5.9% Nov39US575634AS9450000United States
0.00%ELI LILLY & C 5.1% Feb35US532457CX4150000United States
0.00%CORP ANDINA F 5% Jan30US219868CL8350000Supranationals
0.00%VALE OVERSEAS 6.4% Jun54US91911TAS2450000Brazil
0.00%REPUBLIC OF C 2.75% 26Feb34 EMTNXS195605092345000Cyprus
0.00%SOCIETE NATIO 0.875% Feb51FR0014000C08100000France
0.00%ASTRAZENECA F 4.875% Mar28US04636NAF0651000United Kingdom
0.00%ORACLE CORP 6.5% Apr38US68389XAE5850000United States
0.00%GENERAL MOTOR 5.6% Oct32US37045VAZ3150000United States
0.00%HYATT HOTELS 5.5% Jun34US448579AS1850000United States
0.00%UNITED RENTAL 6% Dec29US911365BQ6350000United States
0.00%HEALTH CARE S 5.45% Jun34US42218SAL2550000United States
0.00%REPUBLIC OF S 3% 10Mar34SI000210457644000Slovenia
0.00%EUROPEAN STAB 1.2% 23May33 EMTNEU000A1Z99D550000Supranationals
0.00%GENERAL MOTOR 6.8% Oct27US37045VAU4450000United States
0.00%CHARTER COMM 6.55% Jun34US161175CR3050000United States
0.00%GEN MOTORS FI 5.35% Jan30US37045XFB7350000United States
0.00%THERMO FISHER 4.977% Aug30US883556CW0750000United States
0.00%DUKE ENERGY C 4.95% Jan33US26442CBJ2750000United States
0.00%EUROPEAN INVE 1.125% 15Nov32 EMTNXS182804657050000Supranationals
0.00%HUNTINGTON BA VAR Jan31US446150BE3050000United States
0.00%UNION PAC COR 5.1% Feb35US907818GG7950000United States
0.00%STRYKER CORP 5.2% Feb35US863667BM2450000United States
0.00%TORONTO DOM B 4.477% Jan28CA89117GTQ0670000Canada
0.00%AMERICAN EXPR VAR Jan31US025816DY2450000United States
0.00%DIAMOND 1 FIN 8.35% Jul46US24703TAK2540000United States
0.00%RENTENBANK 4.125% Feb31 EMTNXS276077554950000Germany
0.00%AT&T INC 4.3% Dec42US00206RBH4960000United States
0.00%ENACT HOLDING 6.25% May29US29249EAA7350000United States
0.00%SYSCO CORP 5.4% Mar35US871829BV8850000United States
0.00%ROYAL BK CANA 5% Feb33US78016FZX5850000Canada
0.00%US BANCORP VAR Jul30US91159HJS0450000United States
0.00%HOME DEPOT IN 4.95% Jun34US437076DE9550000United States
0.00%SHELL FINANCE 4.375% May45US822905AA3560000United States
0.00%HCA INC 6.2% Mar55US404119DC0550000United States
0.00%VIDEOTRON LTD 5.7% Jan35US92660FAT1250000Canada
0.00%INTEL CORP 4.9% Aug52US458140CB4860000United States
0.00%CISCO SYSTEMS 5.05% Feb34US17275RBT8650000United States
0.00%CANADIAN PACI 4.3% May43US13648TAD9060000Canada
0.00%KFW 0.75% Sep30US500769JG0360000Germany
0.00%OWENS CORNING 5.95% Jun54US690742AQ4350000United States
0.00%ENTERPRISE PR 5.2% Jan36US29379VCL5350000United States
0.00%WHISTLER PIPE 5.7% Sep31US96337RAB8750000United States
0.00%THERMO FISHER 5% Jan29US883556DA7750000United States
0.00%FIFTH THIRD B VAR Oct28US316773DJ6850000United States
0.00%NORDRHEIN-WES 2.25% Jun52 EMTNDE000NRW0NG660000Germany
0.00%FLORIDA POWER 5.1% Apr33US341081GL5850000United States
0.00%OESTER KONTRO 4.5% Jan30US676167CP2150000Austria
0.00%KINDER MORGAN 5.1% Aug29US49456BAZ4050000United States
0.00%ROMANIA 3.375% 08Feb38XS176807431955000Romania
0.00%BERKSHIRE HAT 1.65% May31US084659BD2860000United States
0.00%HCA INC 5.5% Jun33US404119CQ0050000United States
0.00%PROLOGIS LP 4.875% Jun28US74340XCG4350000United States
0.00%BLUE OWL FIN 6.25% Apr34US09581JAT3450000United States
0.00%PEPSICO INC 5% Jul35US713448GK8150000United States
0.00%DELL INT / EM 5.5% Apr35US24703TAP1250000United States
0.00%ESSEX PORTFOL 5.375% Apr35US29717PBB2250000United States
0.00%ENBRIDGE INC 4.9% Jun30US29250NCJ2850000Canada
0.00%BROADCOM INC 5.15% Nov31US11135FBY6050000United States
0.00%ROYAL BK CANA 6% Nov27US78016FZU1050000Canada
0.00%ANALOG DEVICE 2.8% Oct41US032654AW5370000United States
0.00%MASS INSTIT T 5.618% Jun55US575718AK7550000United States
0.00%TAMPA ELECTRI 4.1% Jun42US875127BA9160000United States
0.00%ENERGY TRANS 5.55% Feb28US29273VAP5850000United States
0.00%HARTFORD INSU 4.4% Mar48US416515BD5960000United States
0.00%TIME WARNER C 6.75% Jun39US88732JAU2550000United States
0.00%CHOICE HOTELS 5.85% Aug34US169905AH9150000United States
0.00%BLUE OWL CRED 6.6% Sep29US09581CAB7250000United States
0.00%CHARTER COMM 6.1% Jun29US161175CQ5650000United States
0.00%CRED AGRICOLE 2.508% Apr27 EMTNCH125636720740000France
0.00%TRACTOR SUPPL 5.25% May33US892356AB2350000United States
0.00%ARES CAPITAL 5.875% Mar29US04010LBF9450000United States
0.00%BRISTOL-MYERS 4.9% Feb29US110122EF1750000United States
0.00%HP ENTERPRISE 6.35% Oct45US42824CAY5750000United States
0.00%SOUTHERN GAS 5.15% Sep32US8426EPAF5650000United States
0.00%DTE ENERGY CO 5.2% Apr30US233331BN6650000United States
0.00%CAN IMPERIAL 5.237% Jun27US13607L8C0350000Canada
0.00%STATE STREET VAR May34US857477CC5050000United States
0.00%FLORIDA POWER 5.6% Jun54US341081GV3150000United States
0.00%DELL INT / EM 5.3% Apr32US24703TAN6350000United States
0.00%ASTRAZENECA F 4.85% Feb29US04636NAL7350000United Kingdom
0.00%AMERICAN EXPR 5.85% Nov27US025816DB2150000United States
0.00%FISERV INC 5.375% Aug28US337738BG2250000United States
0.00%UNITEDHEALTH 5.875% Feb53US91324PES7450000United States
0.00%ONE GAS INC 5.1% Apr29US68235PAN8750000United States
0.00%MACQUARIE GRO VAR Jan30US55608JAP3050000Australia
0.00%REPUBLIC SVCS 5% Apr34US760759BC3150000United States
0.00%NEXTERA ENERG 5.05% Feb33US65339KCP3050000United States
0.00%ABBOTT LABS 5.3% May40US002824AY6750000United States
0.00%INTL FIN CORP 4.25% Jul29US45950KDH0550000Supranationals
0.00%PEPSICO INC 4.6% Feb30US713448GB8250000United States
0.00%CROWN CASTLE 5.6% Jun29US22822VBD2950000United States
0.00%MARRIOTT INTL 5.5% Apr37US571903BU6850000United States
0.00%CAMPBELLS CO/ 5.2% Mar29US134429BN8550000United States
0.00%RGA GLOBAL 5.448% May29US76209PAE3450000United States
0.00%MARRIOTT INTL 5.1% Apr32US571903BT9550000United States
0.00%KFW 4.375% Feb34US500769KD5250000Germany
0.00%GLOBAL PAY IN 5.3% Aug29US37940XAN2150000United States
0.00%HOME DEPOT IN 4.875% Jun27US437076DB5650000United States
0.00%CAMPBELLS CO/ 5.4% Mar34US134429BP3450000United States
0.00%MCKESSON CORP 5.25% May35US581557BY0550000United States
0.00%BLACKSTONE HL 5.9% Nov27US09261BAJ9850000United States
0.00%BROADCOM INC 5.05% Jul27US11135FBZ3650000United States
0.00%WASTE MANAGEM 4.95% Jul27US94106LBX6450000United States
0.00%BANK OF MONTR VAR Jan29US06368MJG0650000Canada
0.00%CENTERPOINT H 4.5% Apr44US15189XAN8458000United States
0.00%COCA-COLA CON 5.25% Jun29US191098AM4650000United States
0.00%L-BANK FOERDE 4% Jan27 EMTNXS292482353250000Germany
0.00%3M CO 4.8% Mar30US88579YBQ3550000United States
0.00%MICROCHIP TEC 5.05% Feb30US595017BL7950000United States
0.00%AMER ELEC PWR 5.75% Nov27US025537AV3650000United States
0.00%META PLATFORM 4.8% May30US30303M8M7950000United States
0.00%BERRY GLOBAL 5.5% Apr28US08576PAL5850000United States
0.00%MORGAN STANLE 6.15% May29US61774AAF0350000United States
0.00%MARVELL TECH 4.75% Jul30US573874AR5750000United States
0.00%ORACLE CORP 6.125% Jul39US68389XAH8950000United States
0.00%AMERICAN EXPR VAR Jul28US025816DV8450000United States
0.00%THERMO FISHER 5% Dec26US883556CZ3850000United States
0.00%REPUBLIC SVCS 4.875% Apr29US760759BB5750000United States
0.00%REPUBLIC OF S 1% 06Mar28SI000210377645000Slovenia
0.00%BLACKSTONE RE 5% Dec34US092914AA8350000United States
0.00%ORACLE CORP 3.85% Apr60US68389XBY0480000United States
0.00%GENERAL MOTOR 6.25% Oct43US37045VAF7650000United States
0.00%BP CAP MKTS A 4.893% Sep33US10373QBV1450000United States
0.00%ELI LILLY & C 5.6% Feb65US532457CZ9850000United States
0.00%BAXTER INTL 1.73% Apr31US071813CB3760000United States
0.00%JB HUNT TRANS 4.9% Mar30US445658CG0250000United States
0.00%AMERIPRISE FI 5.2% Apr35US03076CAP1450000United States
0.00%BERKSHIRE HAT 4.2% Aug48US084664CQ2560000United States
0.00%SCHLUMBERGER 5% Nov29US806851AM3850000United States
0.00%PEPSICO INC 4.45% Feb33US713448FS2750000United States
0.00%BARRICK NA FI 5.75% May43US06849RAK8650000Canada
0.00%ANHEUSER-BUSC 8% Nov39US03523TBJ6040000Belgium
0.00%ENBRIDGE INC 4.6% Jun28US29250NCH6150000Canada
0.00%UNITEDHEALTH 4.4% Jun28US91324PFN7850000United States
0.00%RTX CORP 4.35% Apr47US75513ECK5560000United States
0.00%CONOCOPHIL CO 4.3% Nov44US20826FAC0560000United States
0.00%DUKE ENERGY C 5.8% Jun54US26441CCF0550000United States
0.00%KINDER MORGAN 5.2% Jun33US49456BAX9150000United States
0.00%ELI LILLY & C 4.55% Oct32US532457DD7750000United States
0.00%INTERCONTINEN 4.35% Jun29US45866FAV6750000United States
0.00%METLIFE INC 4.55% Mar30US59156RBZ0150000United States
0.00%WRKCO INC 4.9% Mar29US92940PAD6950000United States
0.00%VERIZON COMM 4.522% Sep48US92343VCX0160000United States
0.00%COUNCIL OF EU 4.125% Jan29US222213BE9750000Supranationals
0.00%OESTER KONTRO 4.125% Jan29US676167CL1750000Austria
0.00%CIGNA GROUP/T 5% May29US125523CT5750000United States
0.00%META PLATFORM 4.75% Aug34US30303M8U9550000United States
0.00%APPLE INC 4.5% May32US037833FA3250000United States
0.00%FISERV INC 5.45% Mar34US337738BL1750000United States
0.00%MARSH & MCLEN 4.85% Nov31US571748CB6950000United States
0.00%NORDRHEIN-WES 1.95% Sep78 EMTNDE000NRW0LC978000Germany
0.00%AMERICAN EXPR VAR Feb28US025816DP1750000United States
0.00%NEXTERA ENERG 4.625% Jul27US65339KCH1450000United States
0.00%CHEVRON USA I 4.475% Feb28US166756BB1950000United States
0.00%MARSH & MCLEN 5% Mar35US571748CC4350000United States
0.00%BECTON DICKIN 4.693% Feb28US075887CQ0850000United States
0.00%BLACKROCK INC 4.75% May33US09247XAT8150000United States
0.00%STATE STREET 4.536% Feb28US857477CU5850000United States
0.00%BP CAP MKTS A 4.699% Apr29US10373QBX7950000United States
0.00%META PLATFORM 4.3% Aug29US30303M8S4050000United States
0.00%ARES CAPITAL 5.8% Mar32US04010LBH5050000United States
0.00%VICI PROPERTI 4.95% Feb30US925650AC7250000United States
0.00%ABBVIE INC 4.65% Mar28US00287YDY2350000United States
0.00%MID-AMER APT 4.95% Mar35US59523UAX5450000United States
0.00%MARTIN MAR MT 5.15% Dec34US573284BA3450000United States
0.00%ARES STRATEGI 5.7% Mar28US04020EAG2650000United States
0.00%BURLINGTON NO 4.15% Apr45US12189LAW1960000United States
0.00%ASIAN DEV BAN 4.125% Jan34US045167GB3950000Supranationals
0.00%GEORGIA POWER 4.95% May33US373334KT7850000United States
0.00%MICROCHIP TEC 4.9% Mar28US595017BK9650000United States
0.00%ORACLE CORP 4.8% Aug28US68389XCY9450000United States
0.00%BLACKSTONE SE 5.875% Nov27US09261XAH5250000United States
0.00%VIRGINIA EL&P 2.95% Nov51US927804GF5880000United States
0.00%KROGER CO 5% Sep34US501044DV0550000United States
0.00%ONTARIO PROVI 1.05% Sep27CA68333ZAM9173000Canada
0.00%GLAXOSMITHKLI 4.875% Apr35US377372AQ0250000United States
0.00%BP CAP MKTS A 5.017% Nov27US10373QBY5250000United States
0.00%KINDER MORGAN 5.3% Dec34US49456BAG6850000United States
0.00%BRIGHTHS FIN 5.55% Apr27US10921U2J6850000United States
0.00%GUARDIAN LIFE 4.85% Jan77US401378AC8360000United States
0.00%NIKE INC 3.375% Mar50US654106AM5070000United States
0.00%CONSUMERS ENE 4.35% Apr49US210518DD5160000United States
0.00%LIBERTY MUTUA 4.569% Feb29US53079EBG8950000United States
0.00%WABTEC 4.7% Sep28US960386AM2950000United States
0.00%AMERICAN EXPR VAR May33US025816CX5950000United States
0.00%BROADCOM INC 4.35% Feb30US11135FCB5850000United States
0.00%MPLX LP 5% Mar33US55336VBV1850000United States
0.00%META PLATFORM 4.6% May28US30303M8L9650000United States
0.00%CITIGROUP INC VAR Sep39US17327CAU7150000United States
0.00%CHEVRON USA I 4.05% Aug28US166756BH8850000United States
0.00%PG&E ENERGY R 2.28% Jan36US71710TAB4460000United States
0.00%EQUIFAX INC 5.1% Jun28US294429AW5350000United States
0.00%XPO INC 6.25% Jun28US98379KAA0750000United States
0.00%ATMOS ENERGY 4.3% Oct48US049560AP0060000United States
0.00%ROYAL BK CANA VAR Oct30US78017FZT3850000Canada
0.00%EIB 2.75% Mar40 EMTNXS088463552446000Supranationals
0.00%UNITEDHEALTH 4.25% Jun48US91324PDL3160000United States
0.00%WALMART INC 4.15% Sep32US931142EY5050000United States
0.00%ERAC USA FINA 4.9% May33US26884TAW2750000United States
0.00%INT BK RECON& 4.75% Jul29US45906M5K3650000Supranationals
0.00%WALMART INC 3.7% Jun28US931142EE9650000United States
0.00%COCA-COLA CO/ 1% Oct28CH029797489840000United States
0.00%CHARTER COMM 5.05% Mar29US161175BR4950000United States
0.00%ARCELORMITTAL 4.25% Jul29US03938LBC7250000Luxembourg
0.00%BROADCOM INC 4.8% Oct34US11135FCD1550000United States
0.00%NW MUTUAL GLO 4.35% Sep27US66815L2K4650000United States
0.00%GEN MOTORS FI 4.35% Jan27US37045XBT2850000United States
0.00%ERAC USA FINA 4.6% May28US26884TAV4450000United States
0.00%GEN MOTORS FI 5% Apr27US37045XDW3950000United States
0.00%ASTRAZENECA P 4% Jan29US046353AT5250000United Kingdom
0.00%NORDRHEIN-WES 3% Mar54 EMTNDE000NRW0PE650000Germany
0.00%DTE ENERGY CO 4.875% Jun28US233331BJ5450000United States
0.00%HP ENTERPRISE 4.85% Oct31US42824CBU2750000United States
0.00%OESTER KONTRO 4.75% May27US676167CM9950000Austria
0.00%PLAINS ALL AM 4.7% Jan31US72650RBR2150000United States
0.00%CONAGRA BRAND 4.85% Nov28US205887CC4950000United States
0.00%GEORGETOWN UN 4.315% Apr49US37310PAC5960000United States
0.00%WELLS FARGO C VAR Sep36US95000U4B6550000United States
0.00%CROWN CASTLE 5.1% May33US22822VBC4650000United States
0.00%DOLLAR GENERA 5% Nov32US256677AL9650000United States
0.00%PHILLIPS 66 5.875% May42-2US718546AH7450000United States
0.00%ENERGY TRANSF 5.5% Jun27US29278NAN3050000United States
0.00%AMAZON.COM IN 4.55% Dec27US023135CP9050000United States
0.00%PARKER-HANNIF 4.25% Sep27US701094AR5850000United States
0.00%APPLE INC 4.2% May30US037833EZ9150000United States
0.00%BRISTOL-MYERS 5.65% Feb64US110122EL8450000United States
0.00%EVERSOURCE EN 5.125% May33US30040WAU2750000United States
0.00%STATE STREET 4.33% Oct27US857477CP6350000United States
0.00%UNUM GROUP 5.75% Aug42US91529YAJ5550000United States
0.00%HP ENTERPRISE 4.55% Oct29US42824CBT5350000United States
0.00%ALPHABET INC 4.7% Nov35US02079KAY3850000United States
0.00%EIB 3.625% Mar42 EMTNXS075203420642000Supranationals
0.00%JPMORGAN CHAS 4.25% Oct27US46625HNJ5850000United States
0.00%WEBSTER FINL VAR Sep35US947890AK5050000United States
0.00%ATHENE HOLDIN 4.125% Jan28US04686JAA9750000United States
0.00%MERCK & CO IN 4.5% May33US58933YBK0150000United States
0.00%HP ENTERPRISE 4.4% Sep27US42824CBS7050000United States
0.00%VULCAN MATERI 5.7% Dec54US929160BD0050000United States
0.00%ENBRIDGE ENER 5.5% Sep40US29250RAT3250000Canada
0.00%DAIMLER TRCK 2.46% Dec26CA233852AE2870000Germany
0.00%ESTEE LAUDER 4.375% May28US29736RAS9450000United States
0.00%ABBVIE INC 4.25% Nov28US00287YBF5150000United States
0.00%REALTY INCOME 3.95% Aug27US756109BG8150000United States
0.00%MARSH & MCLEN 4.2% Mar48US571748BD3560000United States
0.00%ABBOTT LABS 4.75% Nov36US002824BG4350000United States
0.00%IFFIM 4.125% Oct27XS292625618650000Supranationals
0.00%MASTEC INC 4.5% Aug28US576323AP4250000United States
0.00%HAMBURG FREIE 0.4% Nov51DE000A2LQPL2100000Germany
0.00%CAPITAL ONE F VAR Sep36US14040HDN2650000United States
0.00%ALPHABET INC 5.45% Nov55US02079KBA4350000United States
0.00%METLIFE 3.45% Dec26US59217GBY4450000United States
0.00%ONEOK INC 4.25% Sep27US682680CB7250000United States
0.00%WALMART INC 3.9% Apr28US931142FB4950000United States
0.00%OMEGA HEALTHC 4.5% Apr27US681936BF6550000United States
0.00%VISTRA OPERAT 4.3% Jul29US92840VAE2050000United States
0.00%SABINE PASS L 4.2% Mar28US785592AU0450000United States
0.00%CONSTELLATION 4.75% May32US21036PBL1350000United States
0.00%EIB 3.875% Jun37 EMTNXS074080880240000Supranationals
0.00%ELEVANCE HEAL 4.101% Mar28US036752AG8950000United States
0.00%AMERICAN EXPR VAR Aug33US025816DA4850000United States
0.00%MPLX LP 4.125% Mar27US55336VAK6150000United States
0.00%ROMANIA 4.125% 11Mar39 EMTNXS189212747050000Romania
0.00%INTERCONTINEN 4% Sep27US45866FAU8450000United States
0.00%VICI PROPERTI 5.125% May32US925650AD5550000United States
0.00%ESTEE LAUDER 4.65% May33US29736RAT7750000United States
0.00%APPLE INC 4% May28US037833ET3250000United States
0.00%PFAND SCHWZ H 0.5% May28CH027128854740000Switzerland
0.00%UNION PAC COR 5.6% Dec54US907818GH5250000United States
0.00%YARA INTL SA 4.75% Jun28US984851AF2450000Brazil
0.00%ENERGY TRANSF 6.25% Apr49US29279FAA7550000United States
0.00%RIO TINTO FIN 5.2% Nov40US767201AL0650000Australia
0.00%BROADCOM INC 4.2% Oct30US11135FCW9550000United States
0.00%DUKE ENERGY C 4.95% Sep35US26441CCJ2750000United States
0.00%LENNAR CORP 4.75% Nov27US526057CD4150000United States
0.00%TR FINANCE LL 5.65% Nov43US87268LAD9150000Canada
0.00%KEURIG DR PEP 4.597% May28US49271VAF7650000United States
0.00%BLACKROCK FUN 5.35% Jan55US09290DAK7250000United States
0.00%BROADCOM INC 4.8% Feb36US11135FCY5150000United States
0.00%QUEENSLAND TR 1.25% Mar31AU3SG000237190000Australia
0.00%THERMO FISHER 4.894% Oct37US883556DF6450000United States
0.00%VENTAS REALTY 4% Mar28US92277GAM9650000United States
0.00%CARDINAL HEAL 3.41% Jun27US14149YBJ6450000United States
0.00%VODAFONE GROU 5.875% Jun64US92857WCB4650000United Kingdom
0.00%PRIVATE EXPT 3.9% Oct27US742651DZ2150000United States
0.00%KEURIG DR PEP 5.15% May35US49271VBB5350000United States
0.00%LYB INT FIN I 5.125% Jan31US50249AAQ6750000United States
0.00%HOME DEPOT IN 4.65% Sep35US437076DK5550000United States
0.00%PRUDENTIAL FI VAR Mar52US744320BJ0450000United States
0.00%MPLX LP 4% Mar28US55336VAR1550000United States
0.00%CHARTER COMM 5.375% May47US161175BL7860000United States
0.00%BELL CANADA 4.464% Apr48US0778FPAA7760000Canada
0.00%EIDP 4.8% May33US263534CR8950000United States
0.00%ENTEGRIS ESCR 4.75% Apr29US29365BAA1750000United States
0.00%GEN MOTORS FI 4.3% Apr29US37045XDV5550000United States
0.00%GILDAN ACTIVE 4.7% Oct30US375916AF0250000Canada
0.00%NORTHERN TRST 4% May27US665859AW4650000United States
0.00%INTL DEVEL AS 3.75% Sep31US45939E2B5350000Supranationals
0.00%LOWE S COS IN 5.8% Sep62US548661EN3150000United States
0.00%MORGAN STANLE 3.95% Apr27US61761JZN2650000United States
0.00%CITIGROUP INC VAR Apr29US172967LW9850000United States
0.00%INTEL CORP 4% Aug29US458140BZ2550000United States
0.00%ALBEMARLE COR 4.65% Jun27US012653AD3450000United States
0.00%HCA INC 4.625% Mar52US404119CL1360000United States
0.00%VERIZON COMM 4.5% Aug33US92343VEA8950000United States
0.00%LABORATORY CO 4.8% Oct34US50540RBB7850000United States
0.00%NEWFOUNDLAND 3.85% Oct27CA651333GK6768000Canada
0.00%LYB INT FINAN 3.5% Mar27US50247WAB3750000United States
0.00%GE HEALTHCARE 4.15% Dec28US36266GAD9750000United States
0.00%AFRICAN DEV B 3.5% Sep29US00828EFD6750000Supranationals
0.00%APPLE INC 3.85% Aug46US037833CD0860000United States
0.00%ELEVANCE HEAL 5.65% Jun54US036752BA0150000United States
0.00%AMERICAN WATE 4.45% Jun32US03040WBA2750000United States
0.00%ABBVIE INC 4.55% Mar35US00287YCY3250000United States
0.00%VIRGINIA EL&P 3.5% Mar27US927804FX7350000United States
0.00%HP ENTERPRISE 5% Oct34US42824CBV0050000United States
0.00%NORFOLK SOUTH 4.15% Feb48US655844BY3460000United States
0.00%DUKE ENERGY C 5.7% Sep55US26441CCK9950000United States
0.00%AEP TEXAS 5.85% Oct55US00108WAU4550000United States
0.00%HCA INC 4.6% Nov32US404119DE6050000United States
0.00%ENTERPRISE PR 5.55% Feb55US29379VCH4250000United States
0.00%VODAFONE GROU 5.75% Jun54US92857WCA6250000United Kingdom
0.00%PAYPAL HOLDIN 4.4% Jun32US70450YAL7450000United States
0.00%PRUDENTIAL 4.5% Sep47US744320AW2450000United States
0.00%MCCORMICK 3.4% Aug27US579780AN7750000United States
0.00%BASLER KANTNA 0.3% Jun27CH035357431940000Switzerland
0.00%MERCK & CO IN 3.85% Mar29US58933YBW4950000United States
0.00%APPLIED MATER 3.3% Apr27US038222AL9850000United States
0.00%AMAZON.COM IN 3.3% Apr27US023135CF1950000United States
0.00%ASIAN DB 2.625% Jan27US045167DU4750000Supranationals
0.00%JOHNSON&JOHNS 2.95% Mar27US478160CE2250000United States
0.00%KRAFT HEINZ F 3.875% May27US50077LBC9050000United States
0.00%BP CAPITAL 3.279% Sep27US05565QDN5150000United States
0.00%CARNIVAL CORP 4% Aug28US143658BQ4450000United States
0.00%NEXTERA ENERG 3.55% May27US65339KAT7950000United States
0.00%WALMART INC 3.25% Jul29US931142EN9550000United States
0.00%SLOVAK REPUBL 1% 09Oct30SK400001705946000.001305269Slovakia
0.00%SEMPRA 3.4% Feb28US816851BG3450000United States
0.00%BAKER HUGHES 5.125% Sep40US057224AZ0950000United States
0.00%RENTENBANK 3% May29 EMTNXS248160802950000Germany
0.00%GEORGIA POWER 5.5% Oct55US373334LD1850000United States
0.00%CITIGROUP INC VAR Feb28US172967NG2150000United States
0.00%AMERICAN EXPR 3.3% May27US025816CP2650000United States
0.00%HOME DEPOT IN 3.3% Apr40US437076CC4960000United States
0.00%NORTHWELL HEA 4.26% Nov47US667274AC8460000United States
0.00%CHARTER COMM 3.75% Feb28US161175BJ2350000United States
0.00%ERAC USA FINA 3.3% Dec26US26884TAR3250000United States
0.00%BROADCOM INC 4.3% Nov32US11135FAS0250000United States
0.00%HCA INC 3.125% Mar27US404119CH0150000United States
0.00%QUALCOMM INC 3.25% May27US747525AU7150000United States
0.00%ALBERTA PROVI 3.45% Dec43CA013051DK0678000Canada
0.00%ALTRIA GROUP 5.375% Jan44US02209SAR4050000United States
0.00%BOEING CO 3.25% Feb28US097023DB8650000United States
0.00%AMAZON.COM IN 3.45% Apr29US023135CG9150000United States
0.00%DEVON ENERGY 5.6% Jul41US25179MAL7250000United States
0.00%WEA FINANCE L 2.875% Jan27US92928QAH1150000France
0.00%NIKE INC 2.75% Mar27US654106AJ2250000United States
0.00%INTEL CORP 5.9% Feb63US458140CK4750000United States
0.00%MANITOBA (PRO 4.4% Sep55CA563469VD4570000Canada
0.00%APPLE INC 3% Nov27US037833DK3250000United States
0.00%ORACLE CORP 4.2% Sep29US68389XCS2750000United States
0.00%E.ON SE 3.75% Mar29 EMTNXS267353654140000Germany
0.00%BROADCOM INC 4.15% Apr32US11135FBT7550000United States
0.00%HOME DEPOT IN 5.3% Jun54US437076DF6050000United States
0.00%MEMORIAL SLOA 5% Jul42US586054AA6850000United States
0.00%SIMON PROP GP 3.375% Dec27US828807DE4250000United States
0.00%BANK OF MONTR 2.65% Mar27US06368FAJ8450000Canada
0.00%PNC FINANCIAL 3.15% May27US693475AT2150000United States
0.00%INTEL CORP 3.9% Mar30US458140BR0950000United States
0.00%NOVARTIS CAPI 4.2% Sep34US66989HAV0650000United States
0.00%ECOLAB INC 3.25% Dec27US278865BD1850000United States
0.00%HOME DEPOT IN 2.8% Sep27US437076BT8250000United States
0.00%LOWE S COS IN 5.625% Apr53US548661EM5750000United States
0.00%HCA INC 5.9% Jun53US404119CR8250000United States
0.00%JPMORGAN CHAS VAR May30US46647PBD7850000United States
0.00%ORACLE CORP 4.8% Sep32US68389XDK8150000United States
0.00%UNITED PARCEL 5.5% May54US911312CE4550000United States
0.00%CISCO SYSTEMS 5.3% Feb54US17275RBU5950000United States
0.00%EATON CORP 4% Nov32US278062AD6950000United States
0.00%AIR LEASE COR 3.625% Dec27US00912XAY0450000United States
0.00%PHILLIPS 66 4.65% Nov34US718546AK0450000United States
0.00%APOLLO GLOBAL 5.8% May54US03769MAC0150000United States
0.00%SHELL FINANCE 4% May46US822905AE5660000United States
0.00%PROCTER & GAM 1.9% Feb27US742718FV6550000United States
0.00%CINTAS CORP N 4% May32US17252MAQ3350000United States
0.00%AVANGRID INC 3.8% Jun29US05351WAB9050000United States
0.00%RTX CORP 5.375% Feb53US75513ECS8150000United States
0.00%FORTUNE BRAND 4.5% Mar52US34964CAG1560000United States
0.00%ARTHUR J GALL 5.55% Feb55US04316JAP4950000United States
0.00%ORACLE CORP 2.8% Apr27US68389XBU8150000United States
0.00%APPLE INC 3.95% Aug52US037833EQ9260000United States
0.00%AVOLON HDGS 6.375% May28US05401AAS0647000Ireland
0.00%HCA INC 3.5% Jul51US404119CB3169999.999793985United States
0.00%MARSH & MCLEN 5.4% Mar55US571748CD2650000United States
0.00%GLP CAP/FIN I 4% Jan30US361841AP4250000United States
0.00%FEDERATION OF 3.476% 02Jul35MYBMN2500029200000Malaysia
0.00%NEXTERA ENERG 1.875% Jan27US65339KBY5550000United States
0.00%MASTERCARD IN 3.35% Mar30US57636QAP9050000United States
0.00%AUSTRALIA (CO 3.25% 21Jun39AU000XCLWAP387000Australia
0.00%ANHEUSER-BUSC 4.95% Jan42US035240AG5750000Belgium
0.00%KINDER MORGAN 5.5% Mar44US494550BU9350000United States
0.00%EIB 2.375% May27US298785HM1650000Supranationals
0.00%INTEL CORP 4.15% Aug32US458140CA6450000United States
0.00%AT&T INC TSY 3.85% Jun60US00206RKB7770000United States
0.00%UNIV OF SOUTH 3.841% Oct47US914886AC0760000United States
0.00%ROGERS COMMUN 4.55% Mar52US775109CK5060000Canada
0.00%UNITEDHEALTH 4.25% Jan29US91324PEU2148000United States
0.00%HOME DEPOT IN 2.95% Jun29US437076BY7750000United States
0.00%OTIS WORLDWID 2.293% Apr27US68902VAJ6150000United States
0.00%HCA INC 5.5% Jun47US404119BV0450000United States
0.00%BAXTER INTL 1.915% Feb27US071813CL1950000United States
0.00%KROGER CO 5.65% Sep64US501044DX6050000United States
0.00%CHENIERE CORP 3.7% Nov29US16412XAJ4650000United States
0.00%CVS HEALTH CO 5.875% Jun53US126650DZ0250000United States
0.00%KROGER CO 5.5% Sep54US501044DW8750000United States
0.00%GEN MOTORS FI 3.6% Jun30US37045XCY0450000United States
0.00%ERP OPERATING 3% Jul29US26884ABL6150000United States
0.00%NIEDERSACHSEN 0.75% Feb28DE000A2G8V1743000Germany
0.00%REPUBLIC OF H 3% 27Oct38HU000040355524000000Hungary
0.00%CITIGROUP 5.3% May44US172967HS3350000United States
0.00%CENTERPOINT H 3.55% Aug42US15189XAM0260000United States
0.00%NORDRHEIN-WES % Jan29DE000NRW0MK045000Germany
0.00%BALTIMORE GAS 5.4% Jun53US059165EQ9450000United States
0.00%SOUTH BOW USA 6.176% Oct54US83007CAH5150000Canada
0.00%AIR PROD & CH 1.85% May27US009158AY2750000United States
0.00%BOEING CO 3.625% Feb31US097023DC6950000United States
0.00%JPMORGAN CHAS 4.85% Feb44US46625HJU5950000United States
0.00%VERIZON COMM 4.4% Nov34US92343VCQ5950000United States
0.00%PACIFIC GAS&E 2.1% Aug27US694308JF5250000United States
0.00%CHARTER COMM 5.25% Apr53US161175CK8660000United States
0.00%CONN LIGHT & 4% Apr48US207597EL5060000United States
0.00%COMMERZBANK A 3.125% Apr29 EMTNDE000CZ43ZX740000Germany
0.00%ELI LILLY & C 5.2% Aug64US532457CT3950000United States
0.00%COMCAST CORP 4.4% Aug35US20030NBP5050000United States
0.00%KINDER MORGAN 5.55% Jun45US49456BAH4250000United States
0.00%BMW INTL INV 3.5% Jan33 EMTNXS298233231940000.002747517Germany
0.00%HONEYWELL INT 1.1% Mar27US438516CE4350000United States
0.00%VERIZON COMM 4.812% Mar39US92343VDR2450000United States
0.00%LB BADEN-WUER 3% Jan33 EMTNDE000BHY0GM240000Germany
0.00%SIEMENS 2.875% Mar28 EMTNDE000A1UDWN540000Germany
0.00%JOHNSON&JOHNS 2.25% Sep50US478160CS1879999.992144254United States
0.00%NIEDERSACHSEN 3% Jan33DE000A30V5D140000Germany
0.00%NXP BV/NXP FD 3.4% May30US62954HAY4550000Netherlands
0.00%KLA CORP 5.25% Jul62US482480AN0250000United States
0.00%WORKDAY INC 3.8% Apr32US98138HAJ0550000United States
0.00%ROYALTY PHARM 1.75% Sep27US78081BAJ2650000United States
0.00%PEPSICO INC 2.625% Jul29US713448EL8250000United States
0.00%VERIZON COMM 3.15% Mar30US92343VFE9250000United States
0.00%CANADA HOUSIN 2.15% 15Dec31CA13509PHZ9570000Canada
0.00%T-MOBILE USA 2.05% Feb28US87264ACA1650000United States
0.00%CHARTER COMM 4.4% Apr33US161175CJ1451000United States
0.00%ESM 0.875% Jul42 EMTNEU000A1U997760000Supranationals
0.00%BHP FINANCE U 5% Sep43US055451AV0150000Australia
0.00%T-MOBILE USA 3.5% Apr31US87264ABW4550000United States
0.00%VERIZON COMM 2.1% Mar28US92343VGH1550000United States
0.00%NVIDIA CORP 2.85% Apr30US67066GAF1950000United States
0.00%3M CO 3.05% Apr30US88579YBN0450000United States
0.00%AMAZON.COM IN 3.95% Apr52US023135CJ3160000United States
0.00%ENBRIDGE INC 3.125% Nov29US29250NAZ8750000Canada
0.00%ENTERPRISE PR 2.8% Jan30US29379VBX0150000United States
0.00%ORACLE CORP 4.7% Sep34US68389XCT0050000United States
0.00%CON EDISON CO 3.95% Apr50US209111FY4060000United States
0.00%BANK OF AMER VAR Oct30US06051GHX0750000United States
0.00%AT&T INC TSY 1.65% Feb28US00206RKG6450000United States
0.00%DT PFANDBRIEF 3.625% Oct27 EMTNDE000A31RJZ240000Germany
0.00%NVIDIA CORP 1.55% Jun28US67066GAM6950000United States
0.00%SHELL FINANCE 2.75% Apr30US822905AB1850000United States
0.00%NESTLE FIN IN 2.875% Jan32 EMTNXS297632876040000United States
0.00%THERMO FISHER 2.6% Oct29US883556BZ4750000United States
0.00%ARES MGMT COR 5.6% Oct54US03990BAB7150000United States
0.00%GOLDMAN SACHS 4.8% Jul44 EMTNUS38141EC31150000United States
0.00%NORDRHEIN-WES 0.5% Nov39 EMTNDE000NRW0L0260000Germany
0.00%UNICREDIT 2.625% Feb30 EMTNDE000HV2A0L040000Germany
0.00%AMGEN INC 3.35% Feb32US031162DE7550000United States
0.00%AUTOMATIC DAT 1.7% May28US053015AG8750000United States
0.00%TIME WARNER E 8.375% Jul33US88731EAJ9140000United States
0.00%LABORATORY CO 2.95% Dec29US50540RAW2550000United States
0.00%CBS CORP 4.9% Aug44US124857AK9960000United States
0.00%BIO-RAD LABS 3.7% Mar32US090572AQ1750000United States
0.00%ASIAN DEV BAN 1.875% Mar29US045167FL2050000Supranationals
0.00%ABBOTT LABS 1.15% Jan28US002824BP4250000United States
0.00%COMUNIDAD MAD 2.08% Mar30 EMTNES000010167741000Spain
0.00%BREMEN FREIE 2.375% Mar27DE000A30V4C640000Germany
0.00%SIMON PROP GP 2.45% Sep29US828807DF1750000United States
0.00%AUTONATION IN 3.85% Mar32US05329RAA1450000United States
0.00%ELECTRONIC AR 2.95% Feb51US285512AF6849999.994735886United States
0.00%LAND BERLIN 2.875% Feb34DE000A351PJ640000Germany
0.00%PERUGB 6.7142% 2/55PEP01000C4S2150000Peru
0.00%ORACLE CORP 5.375% Jul40-2cUS68389XAM7450000United States
0.00%SIMON PROP GP 2.65% Jul30US828807DK0250000United States
0.00%CITIGROUP INC VAR Jan31US172967ML2550000United States
0.00%JPMORGAN CHAS VAR Apr42US46647PCD6960000United States
0.00%AMGEN INC 1.65% Aug28US031162DB3750000United States
0.00%ITC HOLDINGS 2.95% May30US465685AQ8050000United States
0.00%YARA INTL SA 3.148% Jun30US984851AG0750000Brazil
0.00%ONCOR ELECTRI 2.75% May30US68233JBU7950000United States
0.00%OMEGA HEALTHC 3.375% Feb31US681936BM1750000United States
0.00%GEORGIA POWER 5.125% May52US373334KR1350000United States
0.00%CCL INDS INC 3.05% Jun30US124900AD3850000Canada
0.00%AON CORP 2.8% May30US037389BE2250000United States
0.00%HOME DEPOT IN 1.5% Sep28US437076CH3650000United States
0.00%WELLS FARGO C VAR Feb31US95000U2J1050000United States
0.00%BIOGEN INC 5.2% Sep45US09062XAD5750000United States
0.00%ORACLE CORP 6% Aug55US68389XDB8250000United States
0.00%BAXTER INTL 2.272% Dec28US071813CP2350000United States
0.00%KLA CORP 4.95% Jul52US482480AM2950000United States
0.00%CSX CORP 4.25% Nov66US126408HG1460000United States
0.00%SACHSEN - ANH 2.85% Jan35DE000A4DE87540000Germany
0.00%ZOETIS INC 4.7% Feb43US98978VAH6950000United States
0.00%GILEAD SCIENC 4.8% Apr44US375558AX1150000United States
0.00%ORACLE CORP 4.3% Jul34US68389XAV7350000United States
0.00%ASIAN DEV BAN 1.875% Jan30US045167ER0950000Supranationals
0.00%3M CO 5.15% Mar35US88579YBR1845000United States
0.00%WMG ACQUISITI 3% Feb31US92933BAR5050000United States
0.00%FLEX INTERMED 3.363% Jun31US33939HAA7750000United States
0.00%SOUTHERN CAL 4.125% Mar48US842400GK3560000United States
0.00%ASIAN DEV BAN 1.75% Sep29US045167EP4350000Supranationals
0.00%BP CAP MKTS A 3.06% Jun41US10373QBR0260000United States
0.00%CANADIAN PACI 3.1% Dec51US13645RBH6670000Canada
0.00%BROADCOM INC 3.419% Apr33US11135FCU3050000United States
0.00%NIEDERSACHSEN 2.75% Feb34DE000A4DFC1640000Germany
0.00%UNITED PARCEL 5.05% Mar53US911312CA2350000United States
0.00%SIMON PROP GP 4.75% Mar42US828807CL9350000United States
0.00%ORACLE CORP 5.95% Sep55US68389XDR3550000United States
0.00%EVERSOURCE EN 3.375% Mar32US30040WAP3250000United States
0.00%JPMORGAN CHAS VAR Apr31US46647PBL9450000United States
0.00%FEDEX CORP 4.05% Feb48US31428XDU7260000United States
0.00%BRISTOL-MYERS 4.125% Jun39US110122CQ9950000United States
0.00%INT BK RECON& 1.75% Oct29US459058HJ5050000Supranationals
0.00%MERCK & CO IN 5.15% May63US58933YBN4050000United States
0.00%ELI LILLY & C 4.95% Feb63US532457CH9050000United States
0.00%CENCORA INC 2.7% Mar31US03073EAT2950000United States
0.00%CHEVRON CORP 2.236% May30US166764BY5350000United States
0.00%INT BK RECON& 2.5% Mar32US45906M3D1150000Supranationals
0.00%WALT DISNEY C 4.75% Sep44US254687EV4450000United States
0.00%DAIMLER TRCK 5.77% Sep28CA233852AH5860000Germany
0.00%ELI LILLY & C 4.55% Feb28US532457CU0245000United States
0.00%QUALCOMM INC 4.8% May45US747525AK9950000United States
0.00%INT BK RECON& 0.5% Jun35XS201613876550000Supranationals
0.00%PACIFICORP 4.125% Jan49US695114CT3960000United States
0.00%INTERCONTINEN 2.1% Jun30US45866FAK0350000United States
0.00%TEACHERS INS& 4.9% Sep44US878091BD8650000United States
0.00%CON EDISON CO 2.4% Jun31US209111GA5449999.996915541United States
0.00%LAND SCHLES-H 1.375% Jul27DE000SHFM84040000Germany
0.00%STARBUCKS COR 2.55% Nov30US855244AZ2850000United States
0.00%ABBVIE INC 4.875% Nov48US00287YBD0450000United States
0.00%ALIMEN COUCHE 3.8% Jan50US01626PAN6960000Canada
0.00%AVALONBAY COM 2.45% Jan31US05348EBH1850000United States
0.00%VERIZON COMM 2.987% Oct56US92343VFW9076000United States
0.00%UPJOHN INC 2.7% Jun30US92556VAD8250000United States
0.00%ELEVANCE HEAL 5.125% Feb53US28622HAC5150000United States
0.00%INTL DEVEL AS 0.7% Jan42XS243262950460000Supranationals
0.00%BUNGE LTD FIN 2.75% May31US120568BC3950000United States
0.00%KINDER MORGAN 5.05% Feb46US49456BAJ0850000United States
0.00%SUNOCO LOGIST 5.3% Apr44US86765BAP4050000United States
0.00%JPMORGAN CHAS 3.882% Jul38US46647PAJ5750000United States
0.00%BIOGEN INC 2.25% May30US09062XAH6150000United States
0.00%MARSH & MCLEN 4.9% Mar49US571748BJ0550000United States
0.00%FISERV INC 2.65% Jun30US337738BC1850000United States
0.00%UNITEDHEALTH 5.05% Apr53US91324PEW8650000United States
0.00%LPL HOLDINGS 4.9% Apr28US50212YAN4045000United States
0.00%VONTIER CORP 2.95% Apr31US928881AF8250000United States
0.00%WILLIAMS COS 2.6% Mar31US969457BY5250000United States
0.00%UNION PAC COR 2.375% May31US907818FU7250000United States
0.00%TRITON CONTAI 3.15% Jun31US89680YAC9350000Bermuda
0.00%CONAGRA BRAND 5.4% Nov48US205887CE0550000United States
0.00%XYLEM INC 2.25% Jan31US98419MAL4650000United States
0.00%SUNOCO LOGIST 5.4% Oct47US86765BAV1850000United States
0.00%MACQUARIE GRO VAR Jan33US55608JAZ1250000Australia
0.00%ASCENSION HEA 4.847% Nov53US04351LAA8950000United States
0.00%EQUINIX INC 2.15% Jul30US29444UBH8650000United States
0.00%UNITEDHEALTH 5.2% Apr63US91324PEX6950000United States
0.00%ROGERS COMM I 5% Mar44US775109BB6050000Canada
0.00%GENERAL MOTOR 5.2% Apr45US37045VAJ9850000United States
0.00%DEUTSCHE BOER 1.125% Mar28DE000A2LQJ7540000Germany
0.00%LABORATORY CO 4.7% Feb45US50540RAS1350000United States
0.00%MORGAN STANLE VAR Jan52US6174468Y8370000United States
0.00%TARGET CORP 4.8% Jan53US87612EBR6250000United States
0.00%ROMANIA 3% 14Feb31XS220185117250000Romania
0.00%MARTIN MAR MT 2.4% Jul31US573284AW6250000United States
0.00%AMER TRANS SY 2.65% Jan32US030288AC8950000United States
0.00%FLORIDA POWER 2.45% Feb32US341081GG6350000United States
0.00%UNTD AIR 20-1 5.875% Oct27US90931GAA7644207.58United States
0.00%BROADRIDGE FI 2.6% May31US11133TAE3850000United States
0.00%NIEDERSACHSEN 2.75% Jan35DE000A383XV839000Germany
0.00%CITIGROUP 6.675% Sep43US172967HA2540000United States
0.00%E.ON SE 1.625% May29 EMTNXS161641111940000Germany
0.00%ROYALTY PHARM 2.2% Sep30US78081BAK9850000United States
0.00%BNG BANK NV 3.3% Jul28AU3CB024992870000Netherlands
0.00%TEXAS INSTRUM 1.75% May30US882508BJ2250000United States
0.00%BAYERISCHE LN 0.75% Jan28 EMTNDE000BLB6JC540000Germany
0.00%SIMON PROP GP 2.65% Feb32US828807DT1150000United States
0.00%ENTERPRISE PR 4.8% Feb49US29379VBU6150000United States
0.00%CITIGROUP INC 4.65% Jul48US172967MD0950000United States
0.00%HEALTH CARE S 2.2% Jun30US42218SAF5650000United States
0.00%DEUTSCHE TELE 0.5% Jul27 EMTNXS202471579440000Germany
0.00%VALERO ENERGY 4.9% Mar45US91913YAT7350000United States
0.00%VIACOM INC 5.85% Sep43US92553PAU6650000United States
0.00%PACIFIC GAS&E 2.5% Feb31US694308JG3650000United States
0.00%GEN MOTORS FI 2.35% Jan31US37045XDE3150000United States
0.00%HALLIBURTON C 5% Nov45US406216BK6150000United States
0.00%ERP OPERATING 4.5% Jul44US26884ABB8950000United States
0.00%BLACKROCK INC 1.9% Jan31US09247XAR2649999.995307158United States
0.00%HCA INC 2.375% Jul31US404119CC1450000United States
0.00%NOVARTIS CAPI 4.4% May44US66989HAH1250000United States
0.00%STATE STREET 2.2% Mar31US857477BP7250000United States
0.00%DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW340000Germany
0.00%CROWN CASTLE 2.25% Jan31US22822VAT8950000United States
0.00%INDONESIA 8.25% 15May36IDG000011602648000000Indonesia
0.00%RAYMOND JAMES 3.75% Apr51US754730AH2660000United States
0.00%ROYAL BK CANA 2.3% Nov31US78016EYH4350000Canada
0.00%WALMART INC 4.5% Apr53US931142FE8750000United States
0.00%ABBOTT LABS 1.4% Jun30US002824BQ2550000United States
0.00%DAIMLER TRCK 4.54% Sep29CA233852AK8760000Germany
0.00%WEST AUST T C 4.25% Jul33AU3SG000279370000Australia
0.00%SMITH & NEPHE 2.032% Oct30US83192PAA6650000United Kingdom
0.00%WALMART INC 4.5% Sep52US931142EZ2650000United States
0.00%PFIZER INC 4.4% May44US717081DK6150000United States
0.00%MICRON TECH 2.703% Apr32US595112BS1950000United States
0.00%ESSEX PORTFOL 2.65% Mar32US29717PAV9450000United States
0.00%JOHNSON&JOHNS 3.4% Jan38US478160CL6450000United States
0.00%INTL FIN CORP 3.15% Jun29AU3CB025491070000Supranationals
0.00%NEXTERA ENERG 2.44% Jan32US65339KBZ2150000United States
0.00%FIDELITY NATL 2.45% Mar31US31620RAK1450000United States
0.00%PACIFIC GAS&E 4.5% Jul40US694308JQ1850000United States
0.00%WILLIAMS COS 4.85% Mar48US96949LAE5650000United States
0.00%VERIZON COMM 6.55% Sep43US92343VBT0840000United States
0.00%RENTENBANK 0.625% Oct36 EMTNXS151178189750000Germany
0.00%MARKEL GROUP 5% May49US570535AT1150000United States
0.00%GEM DT LAENDE 0.01% Oct27DE000A3MP5P640000Germany
0.00%REGENERON PHA 1.75% Sep30US75886FAE7950000United States
0.00%BROADCOM INC 2.6% Feb33US11135FCR0150000United States
0.00%THERMO FISHER 2% Oct31US883556CL4250000United States
0.00%CITIGROUP INC VAR Nov42US172967NF4860000United States
0.00%HOME DEPOT IN 3.625% Apr52US437076CQ3560000United States
0.00%HOME DEPOT IN 4.5% Dec48US437076BX9450000United States
0.00%SYNCHRONY FIN 3.95% Dec27US87165BAM5445000United States
0.00%ASTRAZENECA P 4.375% Nov45US046353AM0050000United Kingdom
0.00%NED WATERSCHA 5.375% Jun32 EMTNXS013009279331000Netherlands
0.00%INT BK RECON& 3.7% Jan28CA459058KM4560000Supranationals
0.00%ANALOG DEVICE 2.1% Oct31US032654AV7050000United States
0.00%LENDLEASE FIN 3.4% Oct27AU3CB027555070000Australia
0.00%APPLE INC 1.25% Aug30US037833DY3650000United States
0.00%HOME DEPOT IN 4.4% Mar45US437076BF8850000United States
0.00%PEPSICO INC 1.95% Oct31US713448FE3150000United States
0.00%MP 2.6% 6/27CA563469UP8362000Canada
0.00%PHILLIPS 66 4.875% Nov44US718546AL8650000United States
0.00%SALESFORCE.CO 2.7% Jul41US79466LAK0860000United States
0.00%PRUDENTIAL 6.125% Dec31 EMTNXS014019804430000Hong Kong
0.00%ALABAMA POWER 1.45% Sep30US010392FU7950000United States
0.00%NED WATERSCHA 3.3% May29AU3CB025813570000Netherlands
0.00%NRW.BANK 2.75% Feb28 EMTNDE000NWB2TA037000Germany
0.00%BLACKROCK INC 2.1% Feb32US09247XAS0950000United States
0.00%LCR FINANCE P 4.5% Dec38XS009483527834000United Kingdom
0.00%BRISTOL-MYERS 4.55% Feb48US110122DL9350000United States
0.00%VERIZON COMM 1.68% Oct30US92343VFX7350000United States
0.00%AUTOMATIC DAT 1.25% Sep30US053015AF0550000United States
0.00%JOHN DEERE CA 1.45% Jan31US24422EVL0050000United States
0.00%ERP OPERATING 1.85% Aug31US26884ABN2850000United States
0.00%CATERPILLAR I 4.3% May44US149123CD1850000United States
0.00%TARGA RESOURC 6.5% Mar34US87612GAF8140000United States
0.00%APPLE INC 4.25% Feb47US037833CH1250000United States
0.00%ALPHABET INC 1.1% Aug30US02079KAD9050000United States
0.00%HOME DEPOT IN 1.875% Sep31US437076CJ9150000United States
0.00%SERVICENOW IN 1.4% Sep30US81762PAE2550000United States
0.00%FRANKLIN RES 1.6% Oct30US354613AL5450000United States
0.00%EXPEDIA GRP I 3.8% Feb28US30212PAP0944000United States
0.00%S&P GLOBAL IN 1.25% Aug30US78409VAS3450000United States
0.00%BAXTER INTL 2.539% Feb32US071813CS6150000United States
0.00%ROPER TECHNOL 1.75% Feb31US776743AL0250000United States
0.00%PFAND SCHWZ H 0.375% Jun46CH033635276740000Switzerland
0.00%KRAFT HEINZ F 4.875% Oct49US50077LAZ9449999.995132383United States
0.00%GEORGE WASHIN 4.3% Sep44US372546AT8450000United States
0.00%CON EDISON CO 4.65% Dec48US209111FT5450000United States
0.00%VERIZON COMM 2.85% Sep41US92343VGL2760000United States
0.00%ALLSTATE CORP 1.45% Dec30US020002BJ9550000United States
0.00%RIO TINTO FIN 2.75% Nov51US767201AT3270000Australia
0.00%JPMORGAN CHAS 4.95% Jun45US46625HLL2346000United States
0.00%CHARTER COMM 5.75% Apr48US161175BN3550000United States
0.00%WESTERN GAS P 5.3% Mar48US958254AJ3550000United States
0.00%APPLIED MATER 4.35% Apr47US038222AM7150000United States
0.00%PFANDBRIEFZEN 0.5% Feb32CH035259589335000Switzerland
0.00%GREAT-WEST LI 4.581% May48US39138QAC9650000Canada
0.00%INVITATION HO 2% Aug31US46188BAA0850000United States
0.00%ANHEUSER-BUSC 4.439% Oct48US03523TBT4350000Belgium
0.00%MASS ELECTRIC 1.729% Nov30US575634AU4150000United States
0.00%SEMPRA 3.8% Feb38US816851BH1750000United States
0.00%US BANCORP VAR Nov36US91159HJB7850000United States
0.00%ENBRIDGE INC 4.5% Jun44US29250NAJ4650000Canada
0.00%STARBUCKS COR 3.55% Aug29US855244AT6744000United States
0.00%JPMORGAN CHAS 4.26% Feb48US46647PAA4950000United States
0.00%MCDONALDS COR 4.45% Mar47US58013MFC3850000United States
0.00%BERKSHIRE HAT 4.25% Jan49US084664CR0850000United States
0.00%ORACLE CORP 4.375% May55US68389XBG9760000United States
0.00%ASIAN DEV BAN 0.75% Oct30US045167EY5950000Supranationals
0.00%GEN MOTORS FI 6.1% Jan34US37045XEP7840000United States
0.00%ONEOK INC 4.85% Feb49US682680BZ5950000United States
0.00%COSTCO COMPAN 1.75% Apr32US22160KAQ8550000United States
0.00%MONDELEZ INT 2.75% Apr30US609207AT2246000United States
0.00%SBSN INDONESI 6% Jan27IDP000001208700000000Indonesia
0.00%AMGEN INC 4.4% May45US031162BZ2350000United States
0.00%NORDRHEIN-WES 1.45% Feb43 EMTNDE000NRW0KT550000Germany
0.00%HOME DEPOT IN 5.95% Apr41US437076AV4840000United States
0.00%VIRGINIA EL&P 6% May37US927804FB5340000United States
0.00%CZECH REPUBLI 4.85% 26Nov57CZ0001002059950000Czech Republic
0.00%BURLINGTON NO 4.45% Jan53US12189LBJ9850000United States
0.00%TARGET CORP 4% Jul42US87612EBA3850000United States
0.00%AMRIZE FINANC 4.95% Apr30US43475RAC0742000United States
0.00%ALBERTA PROVI 2.9% Dec28CA013051EB9760000Canada
0.00%ELEVANCE HEAL 4.55% Mar48US036752AH6250000United States
0.00%KROGER CO 4.45% Feb47US501044DG3850000United States
0.00%EUROPEAN STAB 0.5% 05Mar29 EMTNEU000A1Z99H639000Supranationals
0.00%AGL CAPITAL C 4.4% Jun43US001192AK9350000United States
0.00%HOME DEPOT IN 3.35% Apr50US437076CD2260000United States
0.00%SHERWIN-WILLI 4.5% Jun47US824348AX4750000United States
0.00%HF SINCLAIR C 6.25% Jan35US403949AS9940000United States
0.00%INTEL CORP 5.05% Aug62US458140CC2150000United States
0.00%PHILIP MORRIS 4.25% Nov44US718172BL2950000United States
0.00%AMER INTL GRO 4.375% Jun50US026874DP9750000United States
0.00%REPUBLIC OF P 7.6% 12Aug39PEP01000C5J8128000Peru
0.00%DUKE ENERGY P 4.2% Aug45US26442UAB0850000United States
0.00%BERKSHIRE HAT 4.45% Jan49US084659AR2350000United States
0.00%CATERPILLAR I 3.803% Aug42US149123CB5150000United States
0.00%NY & PRES HOS 3.954% Aug19US649322AF1660000United States
0.00%NEWS CORP 3.875% May29US65249BAA7044000United States
0.00%CU INC 4.543% Oct41CA12657ZAW3860000Canada
0.00%CSX CORP 4.1% Mar44US126408GY3950000United States
0.00%ENTERPRISE PR 5.35% Jan33US29379VCD3840000United States
0.00%LYB INTL FIN 4.875% Mar44US50247VAC3750000United States
0.00%HPS CORPORATE 6.75% Jan29US40440VAF2240000United States
0.00%APPALACHIAN P 4.4% May44US037735CT2550000United States
0.00%NETAPP INC 5.7% Mar35US64110DAN4940000United States
0.00%STARBUCKS COR 4.45% Aug49US855244AU3150000United States
0.00%MYLAN NV 5.25% Jun46US62854AAP9350000United States
0.00%WASTE MANAGEM 4.15% Jul49US94106LBK4450000United States
0.00%CIGNA GROUP/T 3.4% Mar51US125523CQ1960000United States
0.00%SHELL FINANCE 3.25% Apr50US822905AG0560000United States
0.00%STARBUCKS COR 4.5% Nov48US855244AS8450000United States
0.00%INTERCONTINEN 4.25% Sep48US45866FAH7350000United States
0.00%MIDAMERICAN E 4.25% Jul49US595620AU9450000United States
0.00%META PLATFORM 4.65% Aug62US30303M8K1450000United States
0.00%KAISER FOUN H 4.15% May47US48305QAD5150000United States
0.00%ASIAN DEV BAN 2.9% Jul34XS286553559036000Supranationals
0.00%PFIZER INC 4.2% Sep48US717081EK5250000United States
0.00%OKB 2.875% Feb30CH002063214430000Austria
0.00%HP INC 5.5% Jan33US40434LAN5540000United States
0.00%LOWE S COS IN 5.15% Jul33US548661EQ6140000United States
0.00%WP CAREY INC 5.375% Jun34US92936UAM1840000United States
0.00%NEXTERA ENERG VAR Sep54US65339KCW8040000United States
0.00%ENTERPRISE PR 4.25% Feb48US29379VBQ5950000United States
0.00%BHP FINANCE U 5.25% Sep33US055451BE7640000Australia
0.00%EXTRA SPACE S 5.4% Jun35US30225VAU1740000United States
0.00%MPLX LP 4.7% Apr48US55336VAN0150000United States
0.00%INT BK RECON& 4.875% Aug30XS268194339030000Supranationals
0.00%ALLY FINANCIA 7.1% Nov27US02005NBR0840000United States
0.00%MONTREAL (CITY OF) 6% 06/43CA614852KN0050000Canada
0.00%DOW CHEMICAL 6.9% May53US260543DH3640000United States
0.00%BLUE OWL CRED 6.65% Mar31US69120VAZ4040000United States
0.00%CORP ANDINA F 5% Jan29US219868CJ3840000Supranationals
0.00%ASTRAZENECA F 4.9% Feb31US04636NAM5640000United Kingdom
0.00%ROGERS COMMUN 6.75% Nov39CA775109CT6150000Canada
0.00%NISOURCE FIN 4.375% May47US65473QBF9050000United States
0.00%AMERICAN HOND 5.125% Jul28US02665WEM9140000United States
0.00%AMERICAN HOND 5.65% Nov28US02665WEV9040000United States
0.00%PACIFIC GAS&E 5.7% Mar35US694308KU0140000United States
0.00%CONN LIGHT & 4.95% Jan30US207597ET8640000United States
0.00%DOMINION ENER 5.375% Nov32US25746UDR7740000United States
0.00%KFW 4.125% Jan28 EMTNXS275695483540000Germany
0.00%JPMORGAN CHAS 5.4% Jan42US48126BAA1740000United States
0.00%ELEVANCE HEAL 4.55% May52US036752AU7350000United States
0.00%PNC FINANCIAL VAR Jan34US693475BM6840000United States
0.00%ELEVANCE HEAL 4.375% Dec47US036752AD5850000United States
0.00%ELEVANCE HEAL 6.1% Oct52US036752AX1340000United States
0.00%JPMORGAN CHAS VAR Apr51US46647PBN5060000United States
0.00%WILLIAMS COS 6% Mar55US969457CQ1040000United States
0.00%ALPHABET INC 1.9% Aug40US02079KAE7360000United States
0.00%RIO TINTO FIN 5% Mar32US76720AAT3440000Australia
0.00%HEALTHPEAK OP 5.375% Feb35US42250GAA1340000United States
0.00%COUSINS LP 5.375% Feb32US222793AB7340000United States
0.00%ROYAL BK CANA VAR Feb35CA779926HR8756000Canada
0.00%SNAP-ON INC 3.1% May50US833034AM3260000United States
0.00%MICROSOFT COR 3.7% Aug46US594918BT0950000United States
0.00%EIB 0.875% Sep47 EMTNXS150556708860000Supranationals
0.00%AMAZON.COM IN 4.25% Aug57US023135BM7850000United States
0.00%COLGATE-PALM 4.6% Mar33US194162AS2940000United States
0.00%PARKER-HANNIF 4% Jun49US701094AP9250000United States
0.00%LAND HESSEN 1.3% Oct33DE000A1RQDB840000Germany
0.00%NEXTERA ENERG 5.9% Mar55US65339KDM9940000United States
0.00%ASCENSION HEA 3.945% Nov46US04351LAB6250000United States
0.00%JOHN DEERE CA 4.65% Jan28US24422EXZ7740000United States
0.00%ENTERPRISE PR 4.2% Jan50US29379VBW2850000United States
0.00%NXP BV/NXP FU 5.55% Dec28US62947QBC1540000Netherlands
0.00%FIRST CITIZEN VAR Mar40US31959XAF0640000United States
0.00%JPMORGAN CHAS VAR Jun30US46647PDF0940000United States
0.00%BOSTON GAS CO 6.119% Jul53US100743AN3740000United States
0.00%PUB SVC OKLAH 5.2% Jan35US744533BR0740000United States
0.00%VIRGINIA EL&P 5.15% Mar35US927804GT5240000United States
0.00%META PLATFORM 4.55% Aug31US30303M8T2340000United States
0.00%MARKEL GROUP 3.45% May52US570535AX2360000United States
0.00%AIR PROD & CH 4.8% Mar33US009158BF2940000United States
0.00%JPMORGAN CHAS VAR Jul28US46647PEL6740000United States
0.00%O REILLY AUTO 4.7% Jun32US67103HAL1540000United States
0.00%TARGA RES PRT 5.5% Mar30US87612BBQ4140000United States
0.00%NYKREDIT 0.375% Jan28 EMTNDK003048454837000Denmark
0.00%COX COMMUN IN 4.7% Dec42US224044BY2950000United States
0.00%COLGATE-PALM 4.6% Mar28US194162AR4640000United States
0.00%ALEXANDRIA RE 3.55% Mar52US015271AZ2560000United States
0.00%MASS INSTIT T 5.6% Jul11US575718AA9340000United States
0.00%METLIFE 10.75% Aug39US59156RAV0630000United States
0.00%BLACKROCK FUN 4.6% Jul27US09290DAH4440000United States
0.00%JPMORGAN CHAS VAR Jan49US46647PAN6950000United States
0.00%SASKATCHEWAN 4.2% Dec54CA803854KV9860000Canada
0.00%COCA-COLA CO/ 3% Mar51US191216DL1760000United States
0.00%BAT CAPITAL C 3.734% Sep40US05526DBT1950000.000248241United Kingdom
0.00%MERCK & CO IN 3.6% Sep42US589331AS6750000United States
0.00%BROADCOM INC 4.15% Nov30US11135FAQ4641000.001997328United States
0.00%ELI LILLY & C 3.95% Mar49US532457BT4850000United States
0.00%HOME DEPOT IN 4.5% Sep32US437076CS9040000United States
0.00%TOYOTA MTR CR 5% Mar27US89236TLY9040000United States
0.00%HOME DEPOT IN 3.9% Jun47US437076BS0050000United States
0.00%PFIZER INC 4% Mar49US717081EV1850000United States
0.00%INTERAMER DEV 4.375% Feb27US4581X0EM6940000Supranationals
0.00%BROOKLYN UNIO 4.273% Mar48US114259AQ7250000United States
0.00%3M CO 4% Sep48US88579YBD2250000United States
0.00%MCDONALDS COR 4.7% Dec35 EMTNUS58013MEZ3240000United States
0.00%MERCK & CO IN 4% Mar49US58933YAW5750000United States
0.00%NIKE INC 3.875% Nov45US654106AE3550000United States
0.00%AMERICAN HOND 4.4% Sep29US02665WFQ9640000United States
0.00%CHARTER COMM 5.125% Jul49US161175BS2250000United States
0.00%CISCO SYSTEMS 5.5% Feb55US17275RCA8640000United States
0.00%MARS INC 4.75% Apr33US571676AV7140000United States
0.00%CF INDUSTRIES 5.15% Mar34US12527GAF0040000United States
0.00%AMERICAN WATE 4.15% Jun49US03040WAV7250000United States
0.00%INTERCONTINEN 3% Jun50US45866FAL8560000United States
0.00%FISERV INC 4.4% Jul49US337738AV0850000United States
0.00%APPLE INC 4.1% Aug62US037833ER7550000United States
0.00%CONSOLIDATED 3.85% Jun46US209111FH1750000United States
0.00%PROCTER & GAM 4.05% Jan33US742718GA1040000United States
0.00%BAYERNLABO 0.625% Nov27DE000A0Z1UQ736000Germany
0.00%JOHN DEERE CA 4.15% Sep27US24422EWK1840000United States
0.00%BRUNSWICK COR 5.1% Apr52US117043AV1250000United States
0.00%AMEREN CORP 5.7% Dec26US023608AP7440000United States
0.00%KIMCO REALTY 4.6% Feb33US49446RBA6840000United States
0.00%PFANDBRIEFZEN 1.7% Jul32CH118921783430000Switzerland
0.00%COMCAST CORP 4.65% Feb33US20030NEC1140000United States
0.00%APPLE INC 3.75% Sep47US037833DD9850000United States
0.00%COLGATE-PALM 3.7% Aug47 EMTNUS19416QEK2250000United States
0.00%AMERICAN HOND 4.45% Oct27US02665WFT3640000United States
0.00%VERIZON COMM 3.85% Nov42US92343VBG8650000United States
0.00%BROADCOM INC 4.11% Sep28US11135FAL5840000United States
0.00%WILLIAMS PART 3.75% Jun27US96949LAD7340000United States
0.00%CONSTELLATION 4.9% May33US21036PBP2740000United States
0.00%AMGEN INC 4.4% Feb62US031162DG2450000United States
0.00%ORACLE CORP 4.1% Mar61US68389XCB9160000United States
0.00%APPLE INC 3.75% Nov47US037833DG2050000United States
0.00%HYUNDAI CAP A 4.3% Sep27US44891ADF1240000United States
0.00%T-MOBILE USA 5.8% Sep62US87264ACX1940000United States
0.00%CUMMINS INC 5.45% Feb54US231021AX4940000United States
0.00%MASCO CORP 3.125% Feb51US574599BR6660000United States
0.00%PSA TRESORERIE 6% Sep33 EMTNFR001001484530000France
0.00%UNION ELECTRI 4% Apr48US906548CN0850000United States
0.00%BP CAP MKTS A 3.937% Sep28US10373QAC4240000United States
0.00%ROGERS COMMUN 4.35% May49US775109BN0950000Canada
0.00%CON EDISON CO 4.125% May49US209111FV0150000United States
0.00%SCENTRE GROUP 4.375% May30US80622GAE4440000Australia
0.00%SANTANDER HOL VAR Mar29US80282KBN5439000United States
0.00%PRUDENTIAL FI 3.935% Dec49US744320BA9450000United States
0.00%CENCORA INC 3.45% Dec27US03073EAP0740000United States
0.00%AMERICAN TOWE 3.55% Jul27US03027XAP5040000United States
0.00%SUMITOMO MITS 3.364% Jul27US86562MAR1640000Japan
0.00%MASTERCARD IN 3.85% Mar50US57636QAQ7350000United States
0.00%NORFOLK SOUTH 3.942% Nov47US655844BX5050000United States
0.00%FISERV INC 4.2% Oct28US337738AR9540000United States
0.00%BRIXMOR OPERA 4.05% Jul30US11120VAJ2640000United States
0.00%DTE ELECTRIC 3.7% Mar45US23338VAE6550000United States
0.00%STANFORD UNIV 3.647% May48US85440KAA2550000United States
0.00%RIO TINTO FIN 5.125% Mar53US76720AAP1242000Australia
0.00%SOCIETE DES G 1% 18Feb70 EMTNFR0013483914100000France
0.00%PEPSICO INC 3.9% Jul32US713448FM5640000United States
0.00%BECTON DICKIN 4.298% Aug32US075887CP2540000United States
0.00%ORACLE CORP 4.65% May30US68389XCN3040000United States
0.00%ABBVIE INC 5.5% Mar64US00287YDX4040000United States
0.00%SHELL FINANCE 3.75% Sep46US822905AH8750000United States
0.00%CROWN CASTLE 4.15% Jul50US22822VAQ4150000United States
0.00%SOLVENTUM COR 5.9% Apr54US83444MAS0839000United States
0.00%COX COMMUN IN 4.5% Jun43US224044CC9950000United States
0.00%EUROPEAN FINA 0.7% 17Jan53EU000A2SCAA670000Supranationals
0.00%GENERAL MILLS 3% Feb51US370334CP7860000United States
0.00%ORACLE CORP 4.9% Feb33US68389XCP8740000United States
0.00%SANTANDER HOL VAR Mar31US80282KBQ8538000United States
0.00%ANHEUSER-BUSC 8.2% Jan39-2dUS03523TBF4930000Belgium
0.00%ONTARIO PROVI 1.125% Oct30US683234AR9145000Canada
0.00%DOLLAR GENERA 4.125% Apr50US256677AH8450000United States
0.00%ROMANIA 2.75% 14Apr41XS233051489950000Romania
0.00%META PLATFORM 5.75% May63US30303M8R6640000United States
0.00%CHEVRON PHILL 3.4% Dec26US166754AP6540000United States
0.00%PUBLIC STORAG 5.35% Aug53US74460WAH0740000United States
0.00%CITIGROUP 8.125% Jul39US172967EW7130000United States
0.00%COMCAST CORP 4.25% Jan33US20030NBH3540000United States
0.00%PEPSICO INC 3% Oct27US713448DY1340000United States
0.00%BRIT COLUMBIA 4.95% Jun40CA110709FY3250000Canada
0.00%JOHN DEERE CA 2.8% Sep27 EMTNUS24422ETW9240000United States
0.00%GENERAL MOTOR 5.95% Apr49US37045VAT7040000United States
0.00%NOVARTIS CAPI 2.75% Aug50US66989HAS7660000United States
0.00%CHARLES SCHWA 2.45% Mar27US808513BY0540000United States
0.00%SHELL INTL FI 3% Nov51US822582CL4860000United States
0.00%DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM440000Germany
0.00%BERKSHIRE HAT 3.25% Apr28US084659AM3640000United States
0.00%TARGET CORP 1.95% Jan27US87612EBM7540000United States
0.00%NEXTERA ENERG 5.55% Mar54US65339KCV0840000United States
0.00%EIB 1.5% Nov47XS164145727750000Supranationals
0.00%ROYALTY PHARM 3.3% Sep40US78081BAL7150000United States
0.00%NORTHWESTERN 3.85% Sep47US668138AA8050000United States
0.00%NEW YORK LIFE 4.45% May69US64952GAQ1050000United States
0.00%BANK NOVA SCO 1.95% Feb27US06417XAD3040000Canada
0.00%JEFFERIES GRO 2.75% Oct32US47233JDX3745000United States
0.00%FREEPORT-MC C 5.45% Mar43US35671DBC8340000United States
0.00%AMAZON.COM IN 3.25% May61US023135CC8760000United States
0.00%BLACKROCK FUN 5.25% Mar54US09290DAC5640000United States
0.00%PACIFIC LIFEC 5.4% Sep52US694476AF9940000United States
0.00%CITY OF TORON 5.2% Jun40CA891288DC3450000Canada
0.00%SOCIETE DES G 0.7% 15Oct60 EMTNFR00140005R4100000France
0.00%UNITED PARCEL 3.75% Nov47US911312BN5250000United States
0.00%DANAHER CORP 2.8% Dec51US235851AW2060000United States
0.00%SEMPRA 4% Feb48US816851BJ7250000United States
0.00%LYONDELLBASEL 4.625% Feb55US552081AM3050000United States
0.00%COMMONSPIRIT 3.347% Oct29US20268JAB9840000United States
0.00%APTIV SWISS H 3.1% Dec51US03835VAJ5260000United States
0.00%SOUTHERN CAL 5.875% Dec53US842400HX4740000United States
0.00%VODAFONE GROU 5.75% Feb63US92857WBZ2340000United Kingdom
0.00%KOREA HOUSING 3.714% 11Apr27XS254573248432000South Korea
0.00%VISA INC 2.7% Apr40US92826CAK8050000United States
0.00%EQUINOR ASA 3.7% Apr50US29446MAH5150000Norway
0.00%UNITEDHEALTH 3.75% Oct47US91324PDF6250000United States
0.00%EQUINOR ASA 3.125% Apr30US29446MAF9540000Norway
0.00%WASHINGTON UN 4.349% Apr22US940663AD9150000United States
0.00%S&P GLOBAL IN 3.7% Mar52US78409VBL7150000United States
0.00%COMCAST CORP 4% Aug47US20030NBZ3350000United States
0.00%NZ LGFA BOND 4.5% May30NZLGFDT020C765000New Zealand
0.00%BRISTOL-MYERS 5% Aug45US110122DJ4840000United States
0.00%ENBW 0.5% Mar33 EMTNXS230698856440000Germany
0.00%ROMANIA 3.375% 28Jan50XS210981314250000Romania
0.00%WESTPAC BANKI 2.963% Nov40US961214EQ2750000Australia
0.00%MASTERCARD IN 3.65% Jun49US57636QAL8650000United States
0.00%BLACKSTONE PR 3.25% Mar27US09261HAK3239000United States
0.00%BROADCOM INC 1.95% Feb28US11135FCP4540000United States
0.00%AEP TRANSMISS 3.75% Dec47US00115AAH2350000United States
0.00%PRU FUNDING A 3.125% Apr30US744330AA9340000Hong Kong
0.00%SOUTHERN CAL 4% Apr47US842400GG2350000United States
0.00%PEPSICO INC 3.45% Oct46US713448DP0650000United States
0.00%TELEDYNE TECH 2.25% Apr28US879360AD7140000United States
0.00%BERKSHIRE HAT 4.5% Feb43US084670BK3240000United States
0.00%ABBOTT LABS 4.75% Apr43US002824BN9340000United States
0.00%AMPHENOL CORP 2.8% Feb30US032095AJ0840000United States
0.00%MATTEL INC 5.45% Nov41US577081AW2740000United States
0.00%ROYAL BK CANA VAR Jan29US78017DAA6337000Canada
0.00%ARCH CAPITAL 3.635% Jun50US03939AAA5150000United States
0.00%ENBRIDGE INC 2.5% Aug33US29250NBF1544000Canada
0.00%HEIDELBERG MA 4.875% Nov33 EMTNXS272146527130000.00027077Germany
0.00%VIACOM INC 4.375% Mar43US92553PAP7150000United States
0.00%PACIFIC LIFE 1.45% Jan28US6944PL2D0740000United States
0.00%SOUTHERN CAL 2.85% Aug29US842400GS6040000United States
0.00%NVIDIA CORP 3.5% Apr50US67066GAH7450000United States
0.00%NORDRHEIN-WES % Nov29 EMTNDE000NRW0LZ036000Germany
0.00%QUEBEC PROVIN 3.9% Nov32CA74814ZFR9751000Canada
0.00%MCDONALDS COR 4.875% Dec45 EMTNUS58013MFA7140000United States
0.00%WILLIAMS COS 5.3% Aug52US969457CA6740000United States
0.00%COX COMMUN IN 4.8% Feb35US224044CF2140000United States
0.00%HYUNDAI CAP C 4.583% Jul29CA44932WAH3050000Canada
0.00%DICK S SPORTI 4.1% Jan52US253393AG7750000United States
0.00%LIBERTY MUTUA 3.951% Oct50US53079EBJ2950000United States
0.00%DEUTSCHE TELE 1.75% Dec49 EMTNXS208922602650000Germany
0.00%ROMANIA 3.875% 29Oct35 EMTNXS131300492837000Romania
0.00%GLENCORE FDG 3.875% Apr51US378272BC1450000Australia
0.00%ENTERPRISE PR 3.7% Jan51US29379VBY8350000United States
0.00%BERKSHIRE HAT 2.85% May51US084659BC4560000United States
0.00%MCDONALD S CO 3.625% Sep49US58013MFK5350000United States
0.00%FIFTH THIRD B 8.25% Mar38US316773CH1230000United States
0.00%TORONTO DOM B 3.2% Mar32US89114TZV7840000Canada
0.00%VICI PROPERTI 5.625% May52US925650AE3940000United States
0.00%PFANDBRIEFZEN 0.25% Dec27CH037347619830000Switzerland
0.00%BOEING CO 3.75% Feb50US097023CQ6450000United States
0.00%QUEENSLAND TR 1.5% Aug32AU3SG000243970000Australia
0.00%CARRIER GLOBA 3.577% Apr50US14448CAS3550000United States
0.00%CANADIAN NATL 5.1% May54CA136375DM1050000Canada
0.00%NORDRHEIN-WES 0.5% Jan52 EMTNDE000NRW0M3570000Germany
0.00%MER-BENZ CA F 4.64% Jul27CA58769CAD4450000Germany
0.00%BOSTON SCIENT 7.375% Jan40US101137AL1530000United States
0.00%KAISER FOUN H 2.81% Jun41US48305QAF0050000United States
0.00%NEW S WALES T 2.25% May42AU3SG000221590000Australia
0.00%GILEAD SCIENC 2.6% Oct40US375558BS1750000United States
0.00%ESTEE LAUDER 5.15% May53US29736RAU4140000United States
0.00%WILLIAMS PART 5.1% Sep45US96949LAC9040000United States
0.00%AAREAL BANK A 2.75% Oct30DE000AAR046232000Germany
0.00%STARBUCKS COR 3% Feb32US855244BC2440000United States
0.00%PFANDBRIEFZEN % Mar28CH110109652230000Switzerland
0.00%ELEVANCE HEAL 3.7% Sep49US036752AK9150000United States
0.00%PFIZER INC 4.1% Sep38US717081EJ8940000United States
0.00%VISA INC 2.05% Apr30US92826CAM4740000United States
0.00%ARTHUR J GALL 4.6% Dec27US04316JAK5136000United States
0.00%ARCHER-DANIEL 2.9% Mar32US039482AD6740000United States
0.00%KENVUE INC 5.2% Mar63US49177JAR3240000United States
0.00%INTL PAPER CO 5.15% May46US460146CN1040000United States
0.00%QORVO INC 3.375% Apr31US74736KAJ0740000United States
0.00%UNITEDHEALTH 3.875% Aug59US91324PDV1350000United States
0.00%ONEOK INC 5.2% Jul48US682680AV5440000United States
0.00%DAIMLER TRCK 4.46% Sep27CA233852AL6050000Germany
0.00%EBAY INC 3.65% May51US278642AZ6250000United States
0.00%CZECH REPUBLI 5.3% 19Sep35CZ0001007546720000Czech Republic
0.00%KRAFT FOODS G 5% Jun42-2US50076QAE6140000United States
0.00%SAN DIEGO G & 3.7% Mar52US797440CC6050000United States
0.00%NOVA SCOTIA 4.75% Dec54CA669827GH4250000Canada
0.00%LYB INT FIN I 4.2% Oct49US50249AAA1650000United States
0.00%SO AUST GOV F 4.75% May38AU3SG000275160000Australia
0.00%AEP TEXAS 2.1% Jul30US00108WAM2940000United States
0.00%AIR PROD & CH 2.05% May30US009158BC9740000United States
0.00%CHARTER COMM 3.85% Apr61US161175BY9960000United States
0.00%BASF SE 1.625% Nov37XS171841771740000Germany
0.00%ALEXANDRIA RE 3% May51US015271AX7660000United States
0.00%TASMANIAN PUB 2% Jan30AU3SG000201761000Australia
0.00%STANLEY BLACK 2.3% Mar30US854502AL5740000United States
0.00%VIRGINIA EL&P 4.65% Aug43US927804FP4040000United States
0.00%HP INC 2.65% Jun31US40434LAJ4440000United States
0.00%LEAR CORP 5.25% May49US521865AZ8140000United States
0.00%BOEING CO 3.6% May34US097023CJ2240000United States
0.00%TENN VALLEY A 3.875% Mar28US880591EZ1336000United States
0.00%AMGEN INC 3.375% Feb50US031162CS7050000United States
0.00%MTU AERO ENGI 3.875% Sep31XS288789657430000.006513811Germany
0.00%BOEING CO 3.625% Mar48US097023BZ7250000United States
0.00%APPLE INC 2.8% Feb61US037833EG1160000United States
0.00%BECTON DICKIN 4.685% Dec44US075887BG3540000United States
0.00%UNION PAC COR 3.5% Feb53US907818FZ6950000United States
0.00%UNICREDIT 3.125% Feb28 EMTNDE000HV2A0A330000Germany
0.00%DEUTSCHE POST 4% Mar40 EMTNXS303204539830000Germany
0.00%HAMBURG COM B 3.5% Mar28 EMTNDE000HCB0B6930000Germany
0.00%CATERPILLAR I 3.25% Apr50US149123CJ8750000United States
0.00%NESTLE FIN IN 3% Mar28 EMTNXS255519646330000United States
0.00%DEUTSCHE POST 3.5% Mar34 EMTNXS303204555430000Germany
0.00%INT BK RECON& 0.2% Jan61XS2289410420100000Supranationals
0.00%AXA EQUITABLE 5% Apr48US054561AM7740000United States
0.00%FEDEX CORP 2.4% May31US31428XDH6140000United States
0.00%COMMERZBANK A 3.375% Aug28 EMTNDE000CZ43Z7230000Germany
0.00%NESTLE FIN IN 3% Jan31 EMTNXS275287288230000United States
0.00%OTIS WORLDWID 3.362% Feb50US68902VAM9050000United States
0.00%RENTENBANK 3.25% Sep33 EMTNXS269486384130000Germany
0.00%TORONTO DOM B 2.45% Jan32US89114TZQ8340000Canada
0.00%ORACLE CORP 4% Nov47US68389XBQ7950000United States
0.00%SOUTH CAROL E 5.1% Jun65US837004CJ7340000United States
0.00%PHYSICIANS RE 2.625% Nov31US71951QAC6940000United States
0.00%INTERNATIONAL 5% Sep48US459506AL5140000United States
0.00%BAYERNLABO 2.875% Feb31DE000A161RX630000Germany
0.00%BANK NOVA SCO 2.45% Feb32US06417XAE1340000Canada
0.00%NRW.BANK 2.75% Feb29DE000NWB1W3630000Germany
0.00%DEUTSCHE POST 3% Mar30 EMTNXS303204547130000Germany
0.00%LAND BERLIN 3.125% Mar35DE000A3513W030000Germany
0.00%NORTHWESTERN 3.45% Mar51US668138AE0350000United States
0.00%LB BADEN-WUER 2.625% Feb29 EMTNDE000BHY3ND130000Germany
0.00%DOMINION ENER 2.25% Aug31US25746UDL0840000United States
0.00%CAMPBELLS CO/ 4.8% Mar48US134429BH1840000United States
0.00%SCDA 3.3% 6/48CA803854KC1860000Canada
0.00%PRUDENTIAL 4.6% May44 EMTNUS74432QCA1340000United States
0.00%KINDER MORGAN 3.6% Feb51US49456BAT8950000United States
0.00%BMW INTL INV 3.125% Jul29 EMTNXS298233240030000Germany
0.00%VMWARE LLC 2.2% Aug31US928563AL9740000United States
0.00%JOHNSON&JOHNS 2.1% Sep40US478160CR3550000United States
0.00%SOUTHERN CAL 3.65% Feb50US842400GT4450000United States
0.00%ARES FIN CO I 3.65% Feb52US039936AA7050000United States
0.00%LB BADEN-WUER 2.625% Feb30 EMTNDE000LB4W64730000Germany
0.00%DEUTSCHE POST 3.5% Mar36 EMTNXS278441571830000.003470324Germany
0.00%NYU HOSPITALS 4.368% Jul47US62952EAE7740000United States
0.00%CAMERON LNG 3.302% Jan35US133434AB6940000United States
0.00%ARIZONA PUB S 3.5% Dec49US040555DA9150000United States
0.00%WASTE CONNECT 2.2% Jan32US94106BAC5440000United States
0.00%BMW US CAP LL 3.375% Feb34 EMTNDE000A3LT42330000Germany
0.00%CARGILL INC 1.7% Feb31US141781BQ6340000United States
0.00%S&P GLOBAL IN 3.25% Dec49US78409VAQ7750000United States
0.00%UNION PAC COR 3.25% Feb50US907818FK9050000United States
0.00%TEACHERS INS& 6.85% Dec39US878091BC0430000United States
0.00%BMW INTL INV 3.125% Aug30 EMTNXS288790159830000Germany
0.00%PARKER-HANNIF 4.45% Nov44 EMTNUS70109HAN5240000United States
0.00%WINNIPEG CANA 4.65% Jun64CA975026HD0350000Canada
0.00%STARBUCKS COR 3.5% Nov50US855244BA6750000United States
0.00%DOW CHEMICAL 2.1% Nov30US260543DC4940000United States
0.00%ROYALTY PHARM 3.55% Sep50US78081BAM5450000United States
0.00%BURLINGTON NO 3.3% Sep51US12189LBG5950000United States
0.00%NORFOLK SOUTH 4.1% May21US655844CJ5750000United States
0.00%ACE INA HOLDI 4.35% Nov45US00440EAW7540000United States
0.00%BANK OF AMER VAR Sep36US06051GKC2340000United States
0.00%BMW US CAP LL 3% Nov27 EMTNDE000A3LT43130000Germany
0.00%MICRON TECH 3.477% Nov51US595112BU6450000United States
0.00%ABBVIE INC 4.45% May46US00287YAW9340000United States
0.00%DOMINION ENER 4.85% Aug52US25746UDQ9440000United States
0.00%PACIFIC LIFEC 3.35% Sep50US694476AE2550000United States
0.00%ASIAN DEV BAN 2.875% Mar35XS301576056730000Supranationals
0.00%CHARTER COMM 3.5% Mar42US161175CE2750000United States
0.00%CANADIAN NATL 4.95% Jun47US136385AY7240000Canada
0.00%OHIO EDISON C 6.875% Jul36US677347CE4130000United States
0.00%3M CO 3.25% Aug49US88579YBK6450000United States
0.00%REPUBLIC SVCS 2.375% Mar33US760759BA7440000United States
0.00%LIBERTY MUTUA 3.95% May60US53079EBK9150000United States
0.00%SYNCHRONY FIN VAR Mar31US87165BAW3734000United States
0.00%NORDRHEIN-WES 0.95% Jan21 EMTNDE000NRW0MP9100000Germany
0.00%UNION PAC COR 3.799% Apr71US907818FS2750000United States
0.00%7-ELEVEN INC 2.5% Feb41US817826AF7750000United States
0.00%SIMON PROP GP 3.25% Sep49US828807DH7250000United States
0.00%EXXON MOBIL C 3.095% Aug49US30231GAZ5450000United States
0.00%PFAND SCHWZ H 0.375% Jul39CH032829806930000Switzerland
0.00%ASIAN INFRAST 2.625% May32 EMTNXS307223830930000Supranationals
0.00%AEP TRANSMISS 4.5% Jun52US00115AAP4940000United States
0.00%CHARLES SCHWA 1.95% Dec31US808513BT1040000United States
0.00%NORTHWESTERN 3.625% Sep59US668138AC4750000United States
0.00%TELEFONICA 8.25% Sep30US879385AD4930000Spain
0.00%LINCOLN NATL 7% Jun40US534187BA6730000United States
0.00%ENBRIDGE INC 3.4% Aug51US29250NBE4050000Canada
0.00%MARATHON PETR 4.75% Sep44US56585AAH5940000United States
0.00%CSL FINANCE P 4.75% Apr52US12661PAE9740000United States
0.00%US 5YR NOTE (CBT) 03/26 CBOT-447United States
0.00%ORACLE CORP 5.25% Feb32US68389XCZ6934000United States
0.00%NEW S WALES T 2.25% May41AU3SG000216582000Australia
0.00%PFAND SCHWZ H 0.25% Aug38CH033093883530000Switzerland
0.00%PAYPAL HOLDIN 4.45% Mar28US70450YAS2834000United States
0.00%GEORGIA POWER 3.25% Mar51US373334KP5650000United States
0.00%PACIFIC GAS&E 3.5% Aug50US694308JJ7450000United States
0.00%AMEREN ILLINO 4.5% Mar49US02361DAT7240000United States
0.00%ALEXANDRIA RE 2.95% Mar34US015271AY5940000United States
0.00%SOUTHERN CAL 4.65% Oct43US842400FZ1340000United States
0.00%INTL DEVEL AS 0.75% Jun27XS218752519636000Supranationals
0.00%TEACHERS INS& 3.3% May50US878091BG1850000United States
0.00%MARTIN MAR MT 3.2% Jul51US573284AX4650000United States
0.00%RTX CORP 3.125% Jul50US75513EAC5750000United States
0.00%CHEVRON CORP 3.078% May50US166764CA6850000United States
0.00%EUROPEAN INVE 0.01% 15May41 EMTNXS228787973350000Supranationals
0.00%MUNCHEN HYPOB 0.01% Nov40 EMTNDE000MHB26J950000Germany
0.00%MASCO CORP 4.5% May47US574599BM7940000United States
0.00%GMAC LLC 8% Nov31US36186CBY8430000United States
0.00%BMW FINANCE N 1.125% Jan28 EMTNXS174744483130000Germany
0.00%NORDRHEIN-WES 1% Oct46 EMTNDE000NRW0J2248000Germany
0.00%VALERO ENERGY 6.625% Jun37US91913YAL4830000United States
0.00%REPUBLIC OF H 3% 25Apr41HU000040416517780000Hungary
0.00%INTERCONTINEN 1.85% Sep32US45866FAN4240000United States
0.00%TARGA RESOURC 4.95% Apr52US87612GAB7740000United States
0.00%KRAFT FOODS G 6.875% Jan39-2US50076QAR7430000United States
0.00%ATMOS ENERGY 4.125% Oct44US049560AM7840000United States
0.00%AETNA INC 6.75% Dec37US00817YAG3530000United States
0.00%BERKSHIRE HAT 4.6% May53US084659BF7540000United States
0.00%EQUINOR ASA 3.95% May43US85771PAL6740000Norway
0.00%DEERE & CO 2.875% Sep49US244199BG9750000United States
0.00%COMMERZBANK 0.625% Aug27 EMTNDE000CZ40MB730000Germany
0.00%PACIFIC GAS&E 6.95% Mar34US694308KP1630000United States
0.00%BASF SE 0.875% Nov27XS171841810330000Germany
0.00%PEMBINA PIPEL 4.75% Mar48CA70632ZAL5450000Canada
0.00%PRUDENTIAL FI 4.35% Feb50US74432QCE3540000United States
0.00%TOTAL CAP INT 3.127% May50US89153VAV1850000France
0.00%AETNA INC 6.625% Jun36US00817YAF5130000United States
0.00%NOVA SCOTIA 3.15% Dec51CA669827GB7160000Canada
0.00%ALEXANDRIA RE 2% May32US015271AW9340000United States
0.00%CARGILL INC 3.125% May51US141781BR4750000United States
0.00%T-MOBILE USA 3.6% Nov60US87264ABY0150000United States
0.00%BP CAP MKTS A 3.379% Feb61US10373QBQ2950000United States
0.00%AMERICAN TOWE 3.1% Jun50US03027XBD1250000United States
0.00%GLAXOSMITHKLI 4.5% Apr30US377372AP2933000United States
0.00%CONSOLIDATED 3.95% Mar43US209111FC2040000United States
0.00%UNITED TECH C 4.15% May45US913017CA5040000United States
0.00%VISTRA OPERAT 6.95% Oct33US92840VAQ5930000United States
0.00%NRG ENERGY IN 7% Mar33US629377CT7130000United States
0.00%PROGRESSIVE C 4.125% Apr47US743315AS2940000United States
0.00%MANITOBA (PRO 2.85% Sep46CA563469UF0260000Canada
0.00%ARCELORMITTAL 6.8% Nov32US03938LBF0430000Luxembourg
0.00%BP CAP MKTS A 3% Feb50US10373QBG4750000United States
0.00%REPUBLIC OF B 1.375% 23Sep50XS223457177150000Bulgaria
0.00%KIMBERLY-CLAR 2.875% Feb50US494368CA9850000United States
0.00%SIEMENS FINAN 1.375% Sep30 EMTNXS187412790230000Germany
0.00%BROOKFIELD FI 6.35% Jan34US11271LAK8930000Canada
0.00%VERIZON COMM 4.5% Aug27 EMTNAU3CB024623950000United States
0.00%AMGEN INC 3% Jan52US031162DC1050000United States
0.00%QUEENSLAND TR 2.5% Mar29AU3SG000192853000Australia
0.00%ONTARIO PROVI 5.35% May34AU3CB030926850000Canada
0.00%MOTIVA ENTERP 6.85% Jan40US61980AAD5430000United States
0.00%RENTENBANK 2.5% Nov27US515110BT0034000Germany
0.00%ALCOA INC 5.95% Feb37US013817AK7730000United States
0.00%ESTEE LAUDER 3.125% Dec49US29736RAM2550000United States
0.00%EUROPEAN INVE 4.2% 21Aug28AU3CB029675450000Supranationals
0.00%CARRIER GLOBA 6.2% Mar54US14448CBD5630000United States
0.00%CONSTL ENRGY 6.5% Oct53US210385AE0430000United States
0.00%PHILLIPS 66 3.3% Mar52US718546BA1350000United States
0.00%CIMIC FINANCE 7% Mar34US171873AB8330000Australia
0.00%GEN MOTORS FI 6.4% Jan33US37045XED4930000United States
0.00%WASTE CONNECT 2.95% Jan52US94106BAD3850000United States
0.00%ARCELORMITTAL 6% Jun34US03938LBG8630000Luxembourg
0.00%MOLSON COORS 4.2% Jul46US60871RAH3040000United States
0.00%DOW CHEMICAL 3.6% Nov50US260543DD2250000United States
0.00%GENERAL MOTOR 6.6% Apr36US37045VAK6130000United States
0.00%CHARTER COMM 4.4% Dec61US161175CC6050000United States
0.00%ENTERGY ARKAN 4.2% Apr49US29366MAA6240000United States
0.00%ALEXANDRIA RE 1.875% Feb33US015271AV1140000United States
0.00%REPUBLIC OF P 3.6% 15Jan72US715638DW9350000Peru
0.00%CAN IMPERIAL 6.092% Oct33US13607LWW9830000Canada
0.00%BANNER HEALTH 2.913% Jan51US06654DAE7650000United States
0.00%PNC FINANCIAL VAR Aug34US693475BS3930000United States
0.00%BIOGEN INC 3.15% May50US09062XAG8850000United States
0.00%BERKSHIRE HAT 2.85% Oct50US084664CV1050000United States
0.00%AUSNET SERVIC 4.2% Aug28AU3CB025075150000Australia
0.00%BURLINGTON NO 3.9% Aug46US12189LAZ4040000United States
0.00%WILLIAMS PART 6.3% Apr40US96950FAF1830000United States
0.00%PEMBINA PIPEL 4.54% Apr49CA70632ZAN1150000Canada
0.00%EMERSON ELECT 2.8% Dec51US291011BS2550000United States
0.00%CARRIER GLOBA 5.9% Mar34US14448CBC7330000United States
0.00%HP ENTERPRISE 6.2% Oct35US42824CAX7430000United States
0.00%CORNING INC 4.375% Nov57US219350BF1240000United States
0.00%CNO FINANCIAL 6.45% Jun34US12621EAM5730000United States
0.00%QUEENSLAND TR 2.25% Nov41AU3CB027198980000Australia
0.00%NRW.BANK 1.625% Aug32DE000NWB0AR830000Germany
0.00%SALESFORCE.CO 2.9% Jul51US79466LAL8050000United States
0.00%COMMONWEALTH 4% Mar48US202795JM3040000United States
0.00%TRANSCANADA P 6.2% Oct37US89352HAD1730000Canada
0.00%COLUMBIA PIPE 6.497% Aug43US19828TAE6430000United States
0.00%REINSURANCE G 6% Sep33US759351AR0530000United States
0.00%DTE ELECTRIC 3.95% Mar49US23338VAJ5240000United States
0.00%BP CAP MKTS A 2.939% Jun51US10373QBP4650000United States
0.00%RENTENBANK 3.25% Apr28 EMTNAU3CB024699950000Germany
0.00%CHARTER COMM 6.65% Feb34US161175CP7330000United States
0.00%PACIFIC GAS&E 5.9% Jun32US694308KG1730000United States
0.00%3M 5.7% Mar37 EMTNUS88579EAC9330000United States
0.00%SIEMENS FINAN 0.125% Sep29XS204961662130000.007038Germany
0.00%RENAISSANCERE 5.75% Jun33US75968NAE1330000Bermuda
0.00%EIB 4.875% Feb36US298785DV5030000Supranationals
0.00%LAND SCHLES-H 2.875% Jun29DE000SHFM94927000Germany
0.00%ADOBE INC 5.3% Jan35US00724PAK5730000United States
0.00%FLORIDA POWER 2.875% Dec51US341081GE1650000United States
0.00%NRW.BANK 2.5% Sep37DE000NWB0AS630000Germany
0.00%FEDEX CORP 4.1% Feb45US31428XDQ6040000United States
0.00%METLIFE INC 5.375% Jul33US59156RCE6230000United States
0.00%TAPESTRY INC 5.5% Mar35US876030AL1031000United States
0.00%MALAYSIA 4.786% 31Oct35MYBGX1500062120000Malaysia
0.00%TAKE-TWO INTE 5.6% Jun34US874054AN9730000United States
0.00%CHARTER COMM 3.7% Apr51US161175BV5050000United States
0.00%ESSENT GROUP 6.25% Jul29US29669JAA7930000United States
0.00%COMMONSPIRIT 4.187% Oct49US20268JAC7140000United States
0.00%REALTY INCOME 5.625% Oct32US756109BP8030000United States
0.00%GEN MOTORS FI 5.75% Feb31US37045XER3530000United States
0.00%CARNIVAL CORP 7% Aug29US143658BW1230000United States
0.00%REGIONS FINL VAR Jun30US7591EPAU4130000United States
0.00%EIB 4.5% Mar44 EMTNXS029547998325000Supranationals
0.00%GEN MOTORS FI 5.9% Jan35US37045XFC5630000United States
0.00%LIBERTY UTIL 5.869% Jan34US531542AB4830000United States
0.00%PEPSICO INC 2.75% Oct51US713448FG8850000United States
0.00%OHIO EDISON C 5.5% Jan33US677347CH7130000United States
0.00%MERCK & CO IN 2.75% Dec51US58933YBF1650000United States
0.00%CON EDISON CO 5.5% Mar34US209111GF4230000United States
0.00%COREBRIDGE FI 5.75% Jan34US21871XAS8030000United States
0.00%KYNDRYL HOLDI 4.1% Oct41US50155QAM2440000United States
0.00%ELECTRONIC AR 1.85% Feb31US285512AE9333000United States
0.00%DAIMLER AG 0.75% Sep30 EMTNDE000A289QR930000Germany
0.00%COMERICA INC VAR Jan30US200340AW7230000United States
0.00%PARTNERS HEAL 3.765% Jul48US70213HAD0840000United States
0.00%GEN MOTORS FI 5.8% Jun28US37045XEH5230000United States
0.00%BNG BANK NV 3.3% Apr29AU3CB025802850000Netherlands
0.00%CAN IMPERIAL 5.986% Oct28US13607LWV1630000Canada
0.00%BLACKSTONE HL 2.85% Aug51US09261BAF7650000United States
0.00%TAKE-TWO INTE 5.4% Jun29US874054AM1530000United States
0.00%GEN MOTORS FI 5.95% Apr34US37045XEV4730000United States
0.00%HCA INC 5.5% Mar32US404119DA4930000United States
0.00%AUTOZONE INC 5.4% Jul34US053332BK7830000United States
0.00%ATHENE HOLDIN 5.875% Jan34US04686JAG6730000United States
0.00%HF SINCLAIR C 5.75% Jan31US403949AR1730000United States
0.00%PUBLIC SERVIC 5.2% Aug33US74456QCN4330000United States
0.00%ARTHUR J GALL 5.45% Jul34US04316JAH2330000United States
0.00%HESS CORP 5.6% Feb41US42809HAD9830000.002602823United States
0.00%INTUIT INC 5.2% Sep33US46124HAG1130000United States
0.00%GEN MOTORS FI 6% Jan28US37045XEB8230000United States
0.00%BROOKFIELD FI 5.675% Jan35US11271LAM4630000Canada
0.00%RENAISSANCERE 5.8% Apr35US75968NAG6030000Bermuda
0.00%AMERICAN HOME 5.5% Jul34US02666TAH0530000United States
0.00%E.ON SE 0.75% Dec30 EMTNXS210301445730000Germany
0.00%JOHNSON&JOHNS 3.5% Jan48US478160CM4840000United States
0.00%ZIMMER BIOMET 5.5% Feb35US98956PBC5930000United States
0.00%SOLVENTUM COR 5.45% Mar31US83444MAQ4230000United States
0.00%BHP FINANCE U 5.25% Sep30US055451BD9330000Australia
0.00%AIR LEASE COR 5.85% Dec27US00914AAT9730000United States
0.00%T-MOBILE USA 6% Jun54US87264ADD4630000United States
0.00%CNH INDUSTRIA 4.75% Mar28US12592BAU8931000United States
0.00%TRANE TECH 5.25% Mar33US892938AA9630000United States
0.00%VISTRA OPERAT 5.7% Dec34US92840VAU6130000United States
0.00%BANK OF NY ME VAR Jul32US06406RBZ9130000United States
0.00%CATERPILLAR F 4.8% Jan30US14913UAX8130000United States
0.00%TYSON FOODS I 4.55% Jun47US902494BD4637000United States
0.00%NISOURCE INC 5.2% Jul29US65473PAS4830000United States
0.00%PNC FINANCIAL VAR Jan31US693475CB9430000United States
0.00%VERISK ANALYT 5.25% Jun34US92345YAJ5530000United States
0.00%NORDRHEIN-WES 0.8% Jul49DE000NRW0LV950000Germany
0.00%CUMMINS INC 5.15% Feb34US231021AW6530000United States
0.00%GEN MOTORS FI 5.625% Apr32US37045XFG6030000United States
0.00%D.R. HORTON 5.5% Oct35US23331ABU2530000United States
0.00%JM SMUCKER CO 5.9% Nov28US832696AW8030000United States
0.00%PENSKE TRUCK 5.25% Jul29US709599CA0930000United States
0.00%MASTERCARD IN 4.95% Mar32US57636QBG8230000United States
0.00%DELTA AIR LIN 5.25% Jul30US247361A32930000United States
0.00%STANLEY BLACK 6% Mar28US854502AT8330000United States
0.00%ALLSTATE CORP 5.25% Mar33US020002BK6830000United States
0.00%SHERWIN-WILLI 2.9% Mar52US824348BP0450000United States
0.00%REPUBLIC SVCS 5.15% Mar35US760759BM1330000United States
0.00%ATHENE GLOBAL 5.583% Jan29US04685A3Q2830000United States
0.00%CISCO SYSTEMS 4.95% Feb32US17275RBY7130000United States
0.00%MCDONALD S CO 4.95% Aug33US58013MFV1930000United States
0.00%AUTOZONE INC 5.1% Jul29US053332BJ0630000United States
0.00%PENSKE TRUCK 5.25% Feb30US709599CB8130000United States
0.00%STATE STREET VAR Nov29US857477CF8130000United States
0.00%HCA INC 5.25% Mar30US404119CZ0930000United States
0.00%BP CAP MKTS A 2.772% Nov50US10373QBN9750000United States
0.00%CONSTL ENRGY 5.6% Mar28US210385AB6430000United States
0.00%PLAINS ALL AM 5.7% Sep34US72650RBP6430000United States
0.00%VALERO ENERGY 5.15% Feb30US91913YBF6030000United States
0.00%LPL HOLDINGS 5.15% Jun30US50212YAP9730000United States
0.00%UNITED PARCEL 4.875% Mar33US911312BZ8230000United States
0.00%EXELON CO 5.125% Mar31US30161NBR1730000United States
0.00%NEW MOUNTAIN 6.875% Feb29US647551AF7930000United States
0.00%REGIONS FINL VAR Sep35US7591EPAV2430000United States
0.00%TEXAS INSTRUM 4.9% Mar33US882508CB8630000United States
0.00%ZIMMER BIOMET 5.05% Feb30US98956PBB7630000United States
0.00%ARTHUR J GALL 4.85% Dec29US04316JAL3530000United States
0.00%DELL INT / EM 3.375% Dec41US24703DBF7840000United States
0.00%REPUBLIC SVCS 4.75% Jul30US760759BL3030000United States
0.00%UNITEDHEALTH 5.25% Feb28US91324PEP3630000United States
0.00%MARATHON PETR 5.15% Mar30US56585ABK7930000United States
0.00%ABBVIE INC 4.875% Mar30US00287YDZ9730000United States
0.00%AMEREN CORP 5% Jan29US023608AQ5730000United States
0.00%ALIMEN COUCHE 5.267% Feb34US01626PAU0330000Canada
0.00%VIRGINIA EL&P 3.8% Sep47US927804FY5640000United States
0.00%SYSCO CORP 5.1% Sep30US871829BU0630000United States
0.00%EQUIFAX INC 5.1% Dec27US294429AV7030000United States
0.00%EXTRA SPACE S 5.7% Apr28US30225VAJ6130000United States
0.00%UNION ELECTRI 3.9% Apr52US906548CU4140000United States
0.00%MASTERCARD IN 4.85% Mar33US57636QAX2530000United States
0.00%TARGA RESOURC 5.55% Aug35US87612GAM3330000United States
0.00%ALLY FINANCIA VAR Jan31US02005NBW9230000United States
0.00%NEXTERA ENERG 5.25% Mar34US65339KCU2530000United States
0.00%CISCO SYSTEMS 4.75% Feb30US17275RBX9830000United States
0.00%BERKLEY (WR) 3.15% Sep61US084423AW2150000United States
0.00%MOTOROLA SOLU 5.4% Apr34US620076BZ1030000United States
0.00%BMW US CAP LL 5.05% Aug28US05565ECE3230000Germany
0.00%M&T BANK CORP VAR Jan36US55261FAV6730000United States
0.00%AES CORP/THE 5.8% Mar32US00130HCM5130000United States
0.00%APPLOVIN CORP 5.375% Dec31US03831WAC2930000United States
0.00%7-ELEVEN INC 2.8% Feb51US817826AG5050000United States
0.00%PFAND SCHWZ H 0.125% Sep28CH031941592025000Switzerland
0.00%PEPSICO INC 4.5% Jul29US713448FX1230000United States
0.00%ADOBE INC 4.75% Jan28US00724PAH2930000United States
0.00%TAPESTRY INC 5.1% Mar30US876030AK3730000United States
0.00%NEW YORK LIFE 4.85% Jan28US64952WEY5730000United States
0.00%NSTAR ELECTRI 5.2% Mar35US67021CAW7330000United States
0.00%TARGA RESOURC 5.2% Jul27US87612KAA0730000United States
0.00%RYDER SYSTEM 5% Mar30US78355HLE7030000United States
0.00%OPEN TEXT COR 6.9% Dec27US683715AF3630000Canada
0.00%DANAHER CORP 2.6% Oct50US235851AV4750000United States
0.00%AVOLON HDGS 5.15% Jan30US05401AAX9030000Ireland
0.00%CHEVRON USA I 4.819% Apr32US166756BE5730000United States
0.00%JOHN DEERE CA 4.75% Jan28US24422EWR6030000United States
0.00%JOHN DEERE CA 4.9% Mar28US24422EWV7230000United States
0.00%WEST AUST T C 2% Oct34AU3SG000198560000Australia
0.00%AIR LEASE COR 5.3% Feb28US00914AAU6030000United States
0.00%HOWMET AEROSP 4.85% Oct31US443201AC2130000United States
0.00%PROCTER & GAM 4.55% Jan34US742718GG8930000United States
0.00%MCDONALD S CO 4.8% Aug28US58013MFU3630000United States
0.00%HOME DEPOT IN 4.9% Apr29US437076CW0330000United States
0.00%STATE STREET 4.834% Apr30US857477DB6830000United States
0.00%APPLOVIN CORP 5.5% Dec34US03831WAD0230000United States
0.00%CENCORA INC 4.625% Dec27US03073EAV7430000United States
0.00%STATE STREET VAR Jan34US857477CA9430000United States
0.00%DLR KREDIT A/ 1% Apr27DK0006353917200000Denmark
0.00%CANADIAN PACI 4.8% Mar30US13645RBJ2330000Canada
0.00%PUBLIC SERVIC 4.9% Mar30US744573BA3130000United States
0.00%ZIMMER BIOMET 5.35% Dec28US98956PAX0630000United States
0.00%ASIAN DEV BAN 2% Jun37XS248946644630000Supranationals
0.00%PFANDBRIEFZEN 0.6% Dec35CH030725645025000Switzerland
0.00%WESTPAC BANKI 5.457% Nov27US961214FK4830000Australia
0.00%AMERICAN HOND 4.8% Mar30US02665WFY2130000United States
0.00%EXELON CO 5.15% Mar28US30161NBJ9030000United States
0.00%BELL CANADA 5.2% Feb34US0778FPAM1630000Canada
0.00%APPLE INC 4.5% Feb36US037833BW9730000United States
0.00%HCA INC 5% Mar28US404119CY3430000United States
0.00%M&T BANK CORP VAR Jan29US55261FAU8430000United States
0.00%MARATHON PETR 5.125% Dec26US56585ABC5330000United States
0.00%BLUE OWL TECH 6.75% Apr29US69121JAB3530000United States
0.00%CHEVRON USA I 4.687% Apr30US166756BD7430000United States
0.00%ENTERPRISE PR 4.95% Feb35US29379VCG6830000United States
0.00%APOLLO MNGMT 4.872% Feb29US03765HAD3530000United States
0.00%AVOLON HDGS 4.95% Jan28US05401AAW1830000Ireland
0.00%AMERICAN HOME 5.25% Mar35US02666TAJ6030000United States
0.00%ROGERS COMMUN 5.3% Feb34US775109DF5630000Canada
0.00%BLACKSTONE HL 3.2% Jan52US09261BAH3345000United States
0.00%T-MOBILE USA 4.95% Mar28US87264ACZ6630000United States
0.00%MARSH & MCLEN 4.65% Mar30US571748CA8630000United States
0.00%BHP FINANCE U 4.75% Feb28US055451AZ1530000Australia
0.00%PEPSICO INC 4.45% Feb28US713448GA0030000United States
0.00%CISCO SYSTEMS 4.55% Feb28US17275RBW1630000United States
0.00%AMERICAN HOND 4.9% Jan34US02665WEZ0530000United States
0.00%STEEL DYNAMIC 5.25% May35US858119BS8930000United States
0.00%VIRGINIA POWE 4.877% May31US92808VAB8030000United States
0.00%AVOLON HDGS 5.375% May30US05401AAZ4930000Ireland
0.00%EXELON CO 5.875% Mar55US30161NBS9930000United States
0.00%MARSH & MCLEN 5.7% Sep53US571748BV3330000United States
0.00%MASTERCARD IN 4.55% Mar28US57636QBF0030000United States
0.00%AUTOZONE INC 4.75% Aug32US053332BB7930000United States
0.00%PACCAR FINL C 4.45% Aug27US69371RT30430000United States
0.00%NUTRIEN LTD 4.9% Mar28US67077MBA5330000Canada
0.00%CATERPILLAR F 4.5% Jan27US14913UAV2630000United States
0.00%D.R. HORTON 5% Oct34US23331ABS7830000United States
0.00%ALABAMA POWER 3.7% Dec47US010392FR4140000United States
0.00%ENTERGY ARKAN 2.65% Jun51US29366MAB4650000United States
0.00%STATE STREET VAR Feb29US857477CN1630000United States
0.00%AMEREN ILLINO 5.55% Jul54US02361DBB5530000United States
0.00%CANADIAN PAC 6.125% Sep15US13645RAX2630000Canada
0.00%STATE STREET 4.993% Mar27US857477CL5930000United States
0.00%APPLOVIN CORP 5.125% Dec29US03831WAB4630000United States
0.00%JPMORGAN CHAS VAR Nov41US46647PBV7642000United States
0.00%PACIFIC GAS&E 6.15% Mar55US694308KV8330000United States
0.00%NIEDERSACHSEN 2.75% Aug33DE000A4DE9D726000Germany
0.00%JOHNSON CONTR 4.9% Dec32US47837RAE0930000United States
0.00%INTER-AMERICA 4.125% Feb28US45828Q2B2930000Supranationals
0.00%COCA-COLA CO/ 2.5% Mar51US191216DC1850000United States
0.00%MCDONALD S CO 4.6% May30US58013MFZ2330000United States
0.00%ZIMMER BIOMET 4.7% Feb27US98956PBA9330000United States
0.00%NORDRHEIN-WES 0.6% Jun41 EMTNDE000NRW0MZ840000Germany
0.00%AMERICOLD REA 5.6% May32US03063UAB7030000United States
0.00%AMRIZE FINANC 4.7% Apr28US43475RAB2430000United States
0.00%MANITOBA (PRO 4.3% Jul33US563469VC6930000Canada
0.00%BLUE OWL TECH 6.1% Mar28US095924AA4330000United States
0.00%407 INTL INC 3.67% Mar49CA35085ZBU9950000Canada
0.00%NATIONWIDE FI 3.9% Nov49US638612AM3540000United States
0.00%NGPLCO 4.875% 8/27US62912XAF1530000United States
0.00%ARCH CAPITAL 4.011% Dec26US03939CAA1830000United States
0.00%DENTSPLY SIRO 3.25% Jun30US24906PAA7533000United States
0.00%GARTNER GROUP 4.5% Jul28US366651AC1130000United States
0.00%LAZARD GROUP 4.5% Sep28US52107QAJ4030000United States
0.00%FS KKR CAPITA 6.125% Jan30US302635AP2030000United States
0.00%ROPER TECHNOL 3.8% Dec26US776743AD8530000United States
0.00%MARSH & MCLEN 4.55% Nov27US571748BY7130000United States
0.00%CADENCE DESIG 4.3% Sep29US127387AN8030000United States
0.00%HCA INC 6.1% Apr64US404119CW7730000United States
0.00%NEW YORK LIFE 4.55% Jan33US64952WEZ2330000United States
0.00%LYB INT FIN I 5.5% Mar34US50249AAM5330000United States
0.00%CADENCE DESIG 4.7% Sep34US127387AP3930000United States
0.00%EATON CORP 4.35% May28US278062AK0330000United States
0.00%AUTOMATIC DAT 4.45% Sep34US053015AH6030000United States
0.00%VERISIGN INC 2.7% Jun31US92343EAM4933000United States
0.00%PRUDENTIAL FI 3.7% Mar51US74432QCF0040000United States
0.00%UNITEDHEALTH 4.625% Jul35US91324PCQ3730000United States
0.00%BOSTON SCIENT 4.7% Mar49US101137AU1433000United States
0.00%ROPER TECHNOL 4.2% Sep28US776743AF3430000United States
0.00%KEYSIGHT TECH 4.6% Apr27US49338LAE3930000United States
0.00%ENTERPRISE PR 4.15% Oct28US29379VBT9830000United States
0.00%RABOBANK 5.25% May41US21685WCJ4530000Netherlands
0.00%EAGLE MATERIA 2.5% Jul31US26969PAB4033000United States
0.00%BUNGE LTD FIN 4.2% Sep29US120568BE9430000United States
0.00%PACIFICORP 2.9% Jun52US695114CY2450000United States
0.00%CONSUMERS ENE 4.625% May33US210518DU7630000United States
0.00%MERCK & CO IN 2.45% Jun50US58933YBB0250000United States
0.00%STEEL DYNAMIC 5.75% May55US858119BT6230000United States
0.00%ROPER TECHNOL 4.9% Oct34US776696AJ5230000United States
0.00%SHINHAN BANK 3.32% Jan27XS274045264925000South Korea
0.00%FAIRFAX FINL 4.625% Apr30US303901BF8330000Canada
0.00%NATL BANK CAN VAR Aug32CA63306AHF6240000Canada
0.00%NEW BRUNSWICK 3.95% Aug32CA642866HA8840000Canada
0.00%BANK OF NY ME 3.85% Apr28US06406RAH0330000United States
0.00%DIGITAL REALT 3.7% Aug27US25389JAR7730000United States
0.00%ROYAL BK CANA 4.9% Jan28US78016FZW7529000Canada
0.00%BROOKFIELD FI 5.813% Mar55US11271LAP7630000Canada
0.00%VISTRA OPERAT 3.7% Jan27US92840VAG7730000United States
0.00%BOSTON PROP L 4.5% Dec28US10112RBA1430000United States
0.00%ALIMEN COUCHE 3.55% Jul27US01626PAH9130000Canada
0.00%MERCK & CO IN 2.9% Dec61US58933YBG9850000United States
0.00%COMERICA INC 4% Feb29US200340AT4430000United States
0.00%VIACOMCBS INC 4.95% Jan31US92556HAB3330000United States
0.00%MANITOBA (PRO 5.7% Mar37CA563469EZ4036000Canada
0.00%BRISTOL-MYERS 2.55% Nov50US110122DS4750000United States
0.00%AMERICAN TOWE 3.6% Jan28US03027XAR1730000United States
0.00%BROADCOM INC 4% Apr29US11135FBR1030000United States
0.00%WESTPAC 3.35% Mar27US961214DK6530000Australia
0.00%COCA-COLA CO/ 3.375% Mar27US191216CR9530000United States
0.00%BUNGE LTD FIN 3.75% Sep27US120568AZ3330000United States
0.00%AMAZON 4.95% Dec44US023135AQ9130000United States
0.00%UNION PAC COR 2.973% Sep62US907818FN3050000United States
0.00%JEFFERIES GRO 4.15% Jan30US47233JBH0530000United States
0.00%MOODY S CORP 4.25% Aug32US615369AZ8230000United States
0.00%NYKREDIT 1% Jul29DK0009545196200000Denmark
0.00%WORKDAY INC 3.5% Apr27US98138HAG6530000United States
0.00%PRICELINE GRO 3.55% Mar28US741503BC9730000United States
0.00%TYCO ELECTRON 3.125% Aug27US902133AU1930000Switzerland
0.00%EXELON CORP 4.05% Apr30US30161NAX9330000United States
0.00%UNITEDHEALTH 3.375% Apr27US91324PCY6030000United States
0.00%AMERICAN TOWE 3.7% Oct49US03027XAY6740000United States
0.00%PG&E WILDFIRE 4.722% Jun37US693342AG2730000United States
0.00%BUNGE LTD FIN 4.65% Sep34US120568BF6930000United States
0.00%HALLIBURTON C 4.85% Nov35US406216BJ9830000United States
0.00%AUTOZONE INC 4% Apr30US053332AZ5630000United States
0.00%TOTALENERGIES 5.638% Apr64US89157XAC5630000France
0.00%NIKE INC 3.375% Nov46US654106AG8240000United States
0.00%WESTERN MIDST 4.05% Feb30US958667AC1730000United States
0.00%EQUINOR ASA 3% Apr27US29446MAE2130000Norway
0.00%DIGITAL REALT 3.6% Jul29US25389JAU0730000United States
0.00%EATON CORP 3.103% Sep27US278062AG9030000United States
0.00%BP CAPITAL 3.723% Nov28US05565QDH8330000United States
0.00%EDF 4.75% Oct35US268317AP9330000France
0.00%CBS CORP 2.9% Jan27US124857AR4330000United States
0.00%POTOMAC ELECT 5.5% Mar54US737679DJ6030000United States
0.00%EXELON CO 5.6% Mar53US30161NBL4730000United States
0.00%VISA INC 4.15% Dec35US92826CAE2130000United States
0.00%WORKDAY INC 3.7% Apr29US98138HAH4930000United States
0.00%AMGEN INC 2.8% Aug41US031162DA5340000United States
0.00%COMCAST CORP 2.35% Jan27US20030NBW0230000United States
0.00%PROGRESSIVE C 2.5% Mar27US743315AY9630000United States
0.00%CSL FINANCE P 4.25% Apr32US12661PAC3230000United States
0.00%UNION PAC COR 2.15% Feb27US907818FJ2830000United States
0.00%CBS CORP 3.375% Feb28US124857AT0930000United States
0.00%VERIZON COMM 3% Nov60US92343VFV1850000United States
0.00%DEUTSCHE BAHN 3.875% Oct42 EMTNXS254139475025000Germany
0.00%NW REDWTR PRT 5.08% Jun54CA663307AT3840000Canada
0.00%VIRGINIA EL&P 2.45% Dec50US927804GD0150000United States
0.00%AMPHENOL CORP 5.375% Nov54US032095AS0730000United States
0.00%BLACKROCK INC 3.25% Apr29US09247XAP6930000United States
0.00%BURLINGTON NO 4.95% Sep41US12189LAG6830000United States
0.00%AON CORP/AON 2.85% May27US03740LAD4730000United States
0.00%ERAC USA FINA 5.4% May53US26884TAX0030000United States
0.00%CARLYLE FIN S 3.5% Sep29US14314DAA1930000United States
0.00%MOODYS CORP 5.25% Jul44US615369AE5330000United States
0.00%PFANDBRIEFZEN 2.35% Nov37CH120636759620000Switzerland
0.00%GENERAL MOTOR 5.15% Apr38US37045VAP5830000United States
0.00%TOYOTA MTR CR 3.375% Apr30US89236TGY5530000United States
0.00%CENTERPOINT H 5.3% Apr53US15189XBC1130000United States
0.00%SOUTH32 TREAS 4.35% Apr32US84055BAA1730000Australia
0.00%CANADIAN PACI 1.75% Dec26US13645RBE3630000Canada
0.00%KOREA HOUSING 1.963% 19Jul26XS250287909625000South Korea
0.00%HOME DEPOT IN 2.375% Mar51US437076CG5250000United States
0.00%CISCO SYSTEMS 5.35% Feb64US17275RBV3330000United States
0.00%BOEING CO 3.2% Mar29US097023CD5130000United States
0.00%NATIONAL OILW 3.6% Dec29US637071AM3130000United States
0.00%TARGA RESOURC 4.2% Feb33US87612GAA9430000United States
0.00%STEEL DYNAMIC 3.45% Apr30US858119BK5330000United States
0.00%VULCAN MATERI 3.5% Jun30US929160AZ2130000United States
0.00%MNTRL 3% 9/27CA614852J93140000Canada
0.00%PFAND SCHWZ H 1.75% Jan49CH128015432420000Switzerland
0.00%APPLE INC 2.55% Aug60US037833EA4150000United States
0.00%CSL FINANCE P 5.417% Apr54US12661PAH2930000United States
0.00%MIDAMERICAN E 5.15% Nov43US59562VBD8230000United States
0.00%LIBERTY MUTUA 5.5% Jun52US53079EBN3130000United States
0.00%MASS INSTIT T 3.885% Jul16US575718AF8040000United States
0.00%LOWE S COS IN 3.75% Apr32US548661EH6230000United States
0.00%WELLPOINT INC 5.1% Jan44US94973VBF3130000United States
0.00%RALPH LAUREN 2.95% Jun30US731572AB9630000United States
0.00%NRG ENERGY IN 2.45% Dec27US629377CP5930000United States
0.00%OSHKOSH CORP 3.1% Mar30US688225AH4430000United States
0.00%ROPER TECHNOL 2.95% Sep29US776743AG1730000United States
0.00%REINSURANCE G 3.15% Jun30US759351AP4930000United States
0.00%T-MOBILE USA 2.625% Feb29US87264ABS3330000United States
0.00%ABBVIE INC 4.85% Jun44US00287YDA4730000United States
0.00%PFIZER INC 4% Dec36US717081EC3730000United States
0.00%TREAS CORP VI 2.25% Nov41AU3CB027195570000Australia
0.00%CSX CORP 3.35% Sep49US126408HR7840000United States
0.00%CATERPILLAR I 2.6% Sep29US149123CG4930000United States
0.00%HYUNDAI CAP A 1.8% Jan28US44891ABT3430000United States
0.00%ALIMEN COUCHE 2.95% Jan30US01626PAM8630000Canada
0.00%WILLIS NORTH 2.95% Sep29US970648AJ0130000United States
0.00%AMAZON.COM IN 2.7% Jun60US023135BU9450000United States
0.00%SOUTHERN CO 4.25% Jul36US842587CW5530000United States
0.00%ALPHABET INC 0.8% Aug27US02079KAJ6030000United States
0.00%GARTNER GROUP 3.75% Oct30US366651AE7630000United States
0.00%TRANSCANADA P 5% Oct43US89352HAL3330000Canada
0.00%AMERICAN HOND 2.25% Jan29US02665WEB3730000United States
0.00%TASMANIAN PUB 2.25% Jan32AU3SG000246250000Australia
0.00%WELLTOWER INC 4.95% Sep48US95040QAF1930000United States
0.00%PFANDBRIEFZEN 2.1% Apr35CH123946474120000Switzerland
0.00%INTERAMER DEV 0.625% Sep27US4581X0DQ8230000Supranationals
0.00%BLACKSTONE SE 2.85% Sep28US09261XAG7930000United States
0.00%BROADRIDGE FI 2.9% Dec29US11133TAD5430000United States
0.00%MANITOBA (PRO 3.15% Sep52CA56344ZPV5350000Canada
0.00%HORMEL FOODS 1.7% Jun28US440452AH3630000United States
0.00%STATOIL ASA 4.8% Nov43US85771PAQ5430000Norway
0.00%IADB 3.2% Aug42US4581X0BX5134000Supranationals
0.00%DOMINION RES 4.9% Aug41US25746UBM0930000United States
0.00%JOHNSON&JOHNS 2.45% Sep60US478160CT9050000United States
0.00%7-ELEVEN INC 1.3% Feb28US817826AD2030000United States
0.00%DXC TECH CO 2.375% Sep28US23355LAM8129999.997114254United States
0.00%NETAPP INC 2.7% Jun30US64110DAK0030000United States
0.00%EXELON CO 3.35% Mar32US30161NBE0430000United States
0.00%CBOE HOLDINGS 3.65% Jan27US12503MAA6228000United States
0.00%WELLTOWER INC 2.75% Jan31US95040QAL8630000United States
0.00%COMMERZBANK A 2.875% Feb35 EMTNDE000CZ45ZL724000Germany
0.00%UNICREDIT 0.85% May34 EMTNDE000HV2ASK229000Germany
0.00%ORACLE CORP 6.125% Aug65US68389XDC6530000United States
0.00%APOLLO MNGMT 2.65% Jun30US03765HAF8230000United States
0.00%ECOLAB INC 2.125% Aug50US278865BG4950000United States
0.00%SLOVAK REPUBL 2% 17Oct47SK412001340035322Slovakia
0.00%NEW BRUNSWICK 3.05% Aug50CA642866GQ4050000Canada
0.00%APTIV SWISS H 3.25% Mar32US00217GAB9530000United States
0.00%LAM RESEARCH 4.875% Mar49US512807AT5530000United States
0.00%MAGNA INTL IN 2.45% Jun30US559222AV6730000Canada
0.00%CHARTER COMM 5.375% Apr38US161175BM5130000United States
0.00%CASE WESTERN 5.405% Jun22US14745XAA6330000United States
0.00%EQUINIX INC 3.4% Feb52US29444UBT2540000United States
0.00%ELI LILLY & C 2.5% Sep60US532457BZ0850000United States
0.00%CAMERON LNG 2.902% Jul31US133434AA8630000United States
0.00%PFANDBRIEFZEN 1.8% Dec34CH123210704020000Switzerland
0.00%NORTHERN STAR 6.125% Apr33US66573RAA6826000Australia
0.00%INT BK RECON& 1.1% Nov30AU3CB027599850000Supranationals
0.00%BROWN & BROWN 6.25% Jun55US115236AN1326000United States
0.00%TIME WARNER C 5.875% Nov40US88732JAY4730000.003343956United States
0.00%LAND BERLIN 0.625% Jan52DE000A3H2Y7350000Germany
0.00%INTERAMER DEV 4% Dec29XS259403499820000Supranationals
0.00%DUKE ENERGY C 2.55% Jun31US26441CBL8130000United States
0.00%BROWN & BROWN 5.65% Jun34US115236AG6126000United States
0.00%HEICO CORP 5.35% Aug33US422806AB5826000United States
0.00%BURLINGTON NO 4.7% Sep45US12189LAX9130000United States
0.00%TPG OPERATING 5.875% Mar34US872652AA0126000United States
0.00%NUTRIEN LTD 5% Apr49US67077MAU2730000Canada
0.00%STRYKER CORP 1.95% Jun30US863667AY7030000United States
0.00%CI FINANCIAL 3.2% Dec30US125491AN0430000Canada
0.00%UNIVERSAL HLT 2.65% Oct30US913903AW0430000United States
0.00%AES CORP/THE 2.45% Jan31US00130HCG8330000United States
0.00%RENTENBANK 3.875% Feb29 EMTNXS276364081520000Germany
0.00%VALERO ENERGY 2.8% Dec31US91913YBC3030000United States
0.00%WELLS FARGO C 4.9% Nov45US94974BGQ7730000United States
0.00%GXO LOGISTICS 6.25% May29US36262GAF8126000United States
0.00%KFW 1.375% Feb28 EMTNXS1764081110260000Germany
0.00%BLOCK FINANCI 3.875% Aug30US093662AH7028000United States
0.00%SONOCO PRODUC 2.85% Feb32US835495AP7730000United States
0.00%HORMEL FOODS 1.8% Jun30US440452AF7930000United States
0.00%DEUTSCHE BAHN 0.625% Dec50 EMTNXS227014296650000Germany
0.00%EMERSON ELECT 1.95% Oct30US291011BN3830000United States
0.00%REALTY INCOME 2.85% Dec32US756109BL7630000United States
0.00%BROWN & BROWN 5.55% Jun35US115236AM3026000United States
0.00%SYSCO CORP 3.15% Dec51US871829BR7640000United States
0.00%JACKSON FIN I 3.125% Nov31US46817MAL1930000United States
0.00%ENTERPRISE PR 3.2% Feb52US29379VCA9840000United States
0.00%HEICO CORP 5.25% Aug28US422806AA7526000United States
0.00%LIBERTY UTIL 2.05% Sep30US531546AB5130000United States
0.00%MOTOROLA SOLU 2.3% Nov30US620076BT5930000United States
0.00%PHILLIPS 66 2.15% Dec30US718546AW4230000United States
0.00%AMERICAN NATL 5.75% Oct29US025676AN7826000United States
0.00%ENBRIDGE INC 4.57% Mar44CA29251ZBG1540000Canada
0.00%T-MOBILE USA 2.7% Mar32US87264ACQ6730000United States
0.00%ASIAN INFRAST 4.375% Oct29XS297301969320000Supranationals
0.00%PFANDBRIEFZEN 2% Dec29CH123946472520000Switzerland
0.00%COMMONWEALTH 3.125% Mar51US202795JT8240000United States
0.00%PFAND SCHWZ H 2.125% Nov30CH124941604620000Switzerland
0.00%ABB FINANCE U 4.375% May42US00037BAC6330000Switzerland
0.00%REALTY INCOME 4.65% Mar47US756109AT1230000United States
0.00%EMERSON ELECT 2.2% Dec31US291011BR4230000United States
0.00%KIMBERLY-CLAR 2% Nov31US494368CD3830000United States
0.00%CUMMINS INC 1.5% Sep30US231021AT3730000United States
0.00%HYATT HOTELS 5.75% Jan27US448579AQ5126000United States
0.00%NORFOLK SOUTH 4.45% Jun45US655844BQ0030000United States
0.00%EQUIFAX INC 2.35% Sep31US294429AT2530000United States
0.00%GENERAL MILLS 4.7% Apr48US370334CJ1930000United States
0.00%DOW CHEMICAL 5.55% Nov48US260543CR2730000United States
0.00%NATL AUSTRALI 4.85% Mar29AU3CB030793240000Australia
0.00%UNIVERSAL HLT 2.65% Jan32US913903BA7430000United States
0.00%PROLOGIS LP 3% Apr50US74340XBP5040000United States
0.00%ANHEUSER-BUSC 4.75% Apr58US035240AP5630000Belgium
0.00%SOUTHWESTN EL 3.25% Nov51US845437BT8040000United States
0.00%VULCAN MATERI 4.5% Jun47US929160AV1730000United States
0.00%DANAHER CORP 4.375% Sep45US235851AR3530000United States
0.00%ECOLAB INC 2.125% Feb32US278865BM1730000United States
0.00%ALPHABET INC 2.25% Aug60US02079KAG2250000United States
0.00%PFANDBRIEFZEN 1.5% Apr31CH131996840520000Switzerland
0.00%SWITZERLAND 3.25% 27Jun27CH003183556120000Switzerland
0.00%PUBLIC SERV C 1.875% Jun31US744448CV1230000United States
0.00%DEERE & CO 3.9% Jun42US244199BF1530000United States
0.00%BERKSHIRE HAT 4.5% Feb45US084659AF8430000United States
0.00%VALIANT 1.55% Apr32CH134255104620000Switzerland
0.00%JOHNSON CONTR 4.5% Feb47US478375AU2530000United States
0.00%EUROPEAN INVE % 14Nov31 EMTNXS2022314467200000Supranationals
0.00%NGPL PIPECO L 7.768% Dec37US62912XAC8322000United States
0.00%PLAINS ALL AM 4.7% Jun44US72650RBE1830000United States
0.00%NZ LGFA BOND 2.25% May31NZLGFDT017C350000New Zealand
0.00%CLOROX CO 4.6% May32US189054AZ2126000United States
0.00%RIO TINTO FIN 4.125% Aug42US76720AAG1330000Australia
0.00%CARLISLE COS 2.2% Mar32US142339AL4930000United States
0.00%NRW.BANK 0.1% Jul35 EMTNDE000NWB0AK330000Germany
0.00%REPUBLIC OF K 1.5% 10Sep66KR103503G69162840000South Korea
0.00%ORACLE CORP 3.85% Jul36US68389XBH7030000United States
0.00%TASMANIAN PUB 3.25% Jan28AU3SG000176140000Australia
0.00%ELI LILLY & C 4.75% Feb30US532457CV8425000United States
0.00%METLIFE 4.125% Aug42US59156RBD9830000United States
0.00%MUNCHEN HYPOB 1% Apr39 EMTNDE000MHB22J830000Germany
0.00%MARSH & MCLEN 4.35% Jan47US571748BC5130000United States
0.00%LAND BERLIN 2.75% Feb33DE000A3MQYP122000Germany
0.00%SOUTHERN CAL 4.875% Mar49US842400GR8730000United States
0.00%STARBUCKS COR 3.5% Mar28US855244AP4626000United States
0.00%ALTRIA GROUP 4.5% May43US02209SAQ6630000United States
0.00%STARBUCKS COR 4.3% Jun45US855244AH2030000United States
0.00%WUERTH FIN IN 3% Aug31XS291168108322000Germany
0.00%APPLIED MATER 2.75% Jun50US038222AP0340000United States
0.00%INTERNATIONAL 1.832% Oct27US459506AP6527000United States
0.00%STATE OF ISRA 2.5% 16Jan49XS193610129130000Israel
0.00%GOLDMAN SACHS 3.125% Jul29 EMTNXS185942490220000United States
0.00%LOWE S COS IN 3% Oct50US548661DZ7940000United States
0.00%ADVOCATE HEAL 4.272% Aug48US007589AB0130000United States
0.00%GATX CORP 3.1% Jun51US361448BH5540000United States
0.00%OEBB INFRASTR 3% Oct33 EMTNXS098408720422000Austria
0.00%NORFOLK SOUTH 4.55% Jun53US655844CP1830000United States
0.00%PFANDBRIEFZEN 0.9% Jun34CH142393161220000Switzerland
0.00%DOW CHEMICAL 7.375% Nov29US260543BJ1023000United States
0.00%HEINEKEN NV 4.35% Mar47US423012AG8530000Netherlands
0.00%PFIZER INC 4.125% Dec46US717081ED1030000United States
0.00%ALLSTATE CORP 4.2% Dec46US020002BC4330000United States
0.00%TOYOTA MTR CR 5.55% Nov30US89236TLE3724000United States
0.00%COMUNE DI MIL 4.019% Jun35XS022348434521000Italy
0.00%UNI OF PENNSY 4.674% Sep12US91481CAA8030000United States
0.00%SOUTHWEST GAS 4.05% Mar32US845011AE5826000United States
0.00%PFIZER INC 2.7% May50US717081FA6140000United States
0.00%PEPSICO INC 4.2% Jul52US713448FN3030000United States
0.00%NOVARTIS AG 0.625% Nov29CH027019099120000United States
0.00%BAYLOR SCOTT 2.839% Nov50US072863AJ2039000United States
0.00%RWE A 4.125% Feb35 EMTNXS258468538720000Germany
0.00%PFANDBRIEFZEN 0.375% Dec26CH035767616920000Switzerland
0.00%PFANDBRIEFZEN 0.375% Oct28CH034458381720000Switzerland
0.00%PFANDBRIEFZEN 0.25% Feb28CH030725642720000Switzerland
0.00%PFANDBRIEFZEN 0.25% May27CH036153282020000Switzerland
0.00%SABAL TRAIL 4.682% May38US78516FAB5826000United States
0.00%DIAGEO CAP PL 3.875% Apr43US25243YAV1130000United Kingdom
0.00%PFAND SCHWZ H 0.125% Jun28CH053903292720000Switzerland
0.00%NEW BRUNSWICK 0.25% Jan29CH034755687720000Canada
0.00%JOHNSON&JOHNS 3.7% Mar46US478160BV5530000United States
0.00%MACQUARIE GRO 0.395% Jul28 EMTNCH111848374720000Australia
0.00%WEA FINANCE L 4.625% Sep48US92928QAD0730000France
0.00%RCI BANQUE 4.875% Jun28 EMTNFR001400IEQ020000France
0.00%DH EUROPE 3.25% Nov39US23291KAJ4330000United States
0.00%ONTARIO PROVI 0.25% Jun29 EMTNCH036720675920000Canada
0.00%PFANDBRIEFZEN % Jun28CH053689319820000Switzerland
0.00%ALABAMA POWER 3.85% Dec42US010392FJ2530000United States
0.00%NEWMNT / NEWC 4.2% May50US65163LAF6730000United States
0.00%CALTECH 4.7% Nov11US13034VAA2630000United States
0.00%PFANDBRIEFZEN 0.1% Jun30CH053689275220000Switzerland
0.00%PFAND SCHWZ H % Oct29CH057501707120000Switzerland
0.00%DOW CHEMICAL 4.625% Oct44US260543CL5630000United States
0.00%TERASEN GAS I 6.05% Feb38CA88100BAA7630000Canada
0.00%VODAFONE 7.875% Feb30US92857TAH0521000United Kingdom
0.00%DAIMLERCHRYSL 8.5% Jan31US233835AQ0820000Germany
0.00%PETRO-CANADA 6.8% May38US71644EAJ1022000Canada
0.00%INGREDION INC 2.9% Jun30US457187AC6026000United States
0.00%LB BADEN-WUER 3.375% Mar28DE000BHY0JY120000Germany
0.00%DEUTSCHE BAHN 3.625% Dec37 EMTNXS257704289320000Germany
0.00%LITHUANIA GOV 0.5% 28Jul50 EMTNXS221000633949000Lithuania
0.00%PFANDBRIEFZEN 0.125% Apr32CH053689270320000Switzerland
0.00%SBL HOLDINGS 5% Feb31US78397DAB4726000United States
0.00%DUKE ENERGY C 3.875% Mar46US26442CAR5130000United States
0.00%DOW CHEMICAL 4.375% Nov42US260543CG6130000United States
0.00%CONSTELLATION 4.1% Feb48US21036PAZ1830000United States
0.00%PUBLIC SERV C 3.6% Sep42US744448CG4530000United States
0.00%NY & PRES HOS 4.063% Aug56US649322AD6730000United States
0.00%NY STATE ELEC 5.3% Aug34US649840CW3223000United States
0.00%APPLE INC 3.45% Feb45US037833BA7730000United States
0.00%STANLEY BLACK 2.75% Nov50US854502AN1440000United States
0.00%PUGET ENERGY 4.1% Jun30US745310AK8424000United States
0.00%MUNCHEN HYPOB 3.25% Nov28 EMTNDE000MHB37J620000Germany
0.00%LB BADEN-WUER 3.125% Nov29DE000LB39EQ620000Germany
0.00%COMMERZBANK A 3% Mar34 EMTNDE000CZ45YB120000Germany
0.00%NISOURCE FIN 3.95% Mar48US65473QBG7330000United States
0.00%MACQUARIE AIR 6.5% Mar31US55609NAD0322000United Kingdom
0.00%TRAVELERS COS 3.75% May46US89417EAL3930000United States
0.00%MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG820000Germany
0.00%COPT DEFENSE 2.75% Apr31US22003BAM8126000United States
0.00%GEM DT LAENDE 2.625% Feb31DE000A3512S020000Germany
0.00%COMMONWEALTH 3.65% Jun46US202795JJ0130000United States
0.00%NIEDERSACHSEN 3% Apr35DE000A4DFL9820000Germany
0.00%AMERICAN NATL 6.144% Jun32US02772AAA7922000United States
0.00%COMMONWEALTH 3.75% Aug47US202795JL5630000United States
0.00%CHURCH & DWIG 5.6% Nov32US17136MAC6422000United States
0.00%EXELON CO 4.1% Mar52US30161NBH3530000United States
0.00%LAND SCHLES-H 2.875% May34DE000SHFM93120000Germany
0.00%LAND SCHLES-H 2.75% Aug32DE000SHFM95620000Germany
0.00%CONTINENTAL A 2.875% Jun29 EMTNXS317365624320000Germany
0.00%LAND SCHLES-H 2.875% Apr35DE000SHFM1D120000Germany
0.00%SACHSEN FREIS 2.5% Feb32DE000178939420000Germany
0.00%CONAGRA INC 8.25% Sep30US205887AX0420000United States
0.00%MACQUARIE AIR 6.4% Mar29US55609NAC2022000United Kingdom
0.00%DAIMLER INTL 1.5% Feb27 EMTNDE000A194DE720000Germany
0.00%SACHSEN FREIS 2.875% May35DE000178941020000Germany
0.00%CBS CORP 4.6% Jan45US124857AN3930000United States
0.00%VERISK ANALYT 4.125% Mar29US92345YAF3423000United States
0.00%TARGET CORP 3.625% Apr46US87612EBF2530000United States
0.00%WESTERN UNION 6.2% Nov36US959802AH2422000United States
0.00%NLG GLB FUNDI 5.4% Jan30US62915W2A0522000United States
0.00%HEIDELBERG MA 1.75% Apr28 EMTNXS181065354020000Germany
0.00%NVENT FINANCE 5.65% May33US67078AAF0322000United Kingdom
0.00%LOWES COS INC 3.7% Apr46US548661DN4030000United States
0.00%NORTHERN ST P 3.6% Sep47US665772CQ0430000United States
0.00%OWENS CORNING 5.5% Jun27US690742AN1222000United States
0.00%SYNOVUS FINL VAR Nov30US87161CAP0522000United States
0.00%AON CORP/AON 3.9% Feb52US03740LAE2030000United States
0.00%COMMONSPIRIT 3.817% Oct49US20268JAD5430000United States
0.00%COMUNIDAD MAD 0.827% Jul27ES000010196620000Spain
0.00%ATLASSIAN COR 5.5% May34US049468AB7422000United States
0.00%COMCAST CORP 3.969% Nov47US20030NCC3930000United States
0.00%ARROW ELECTRO 5.15% Aug29US04273WAF8622000United States
0.00%CONSTELLATION 5.158% Feb29US21037XAC4822000Canada
0.00%EUROPEAN FINA 0.05% 18Jan52EU000A1G0EM350000Supranationals
0.00%HARTFORD INSU 3.6% Aug49US416515BF0830000United States
0.00%BALTIMORE GAS 3.5% Aug46US059165EH9530000United States
0.00%ALEXANDRIA RE 4% Feb50US015271AS8130000United States
0.00%AMERICAN EQUI 5% Jun27US025676AM9522000United States
0.00%ENBRIDGE INC 6.2% Nov30US29250NBY0421000Canada
0.00%WISCONSIN ELE 4.75% Sep32US976656CN6622000United States
0.00%ATLASSIAN COR 5.25% May29US049468AA9122000United States
0.00%UPMC 5.035% May33US90320WAG8722000United States
0.00%VOLKSW FIN SE 0.875% Jan28 EMTNXS243861624020000Germany
0.00%GOLUB CAP 5.8% Sep29US38179RAB1522000United States
0.00%MCCORMICK 4.95% Apr33US579780AT4822000United States
0.00%KINGDOM OF SW 1.375% 23Jun71SE0016102115390000Sweden
0.00%MUTUAL OF OMA 5.35% Apr27US62829D2D1322000United States
0.00%NATL BANK CAN 4.968% Dec26CA63306AHU3030000Canada
0.00%AMER FINL GRO 4.5% Jun47US025932AL8826000United States
0.00%ALABAMA POWER 3.75% Mar45US010392FM5328000United States
0.00%NEWFOUNDLAND 4.15% Jun33CA651333GM2430000Canada
0.00%NUCOR CORP 6.4% Dec37US670346AH8720000United States
0.00%AMERICA MOVIL 6.375% Mar35US02364WAJ4520000Mexico
0.00%RYDER SYSTEM 6.6% Dec33US78355HKY4420000United States
0.00%WMG ACQUISITI 3.875% Jul30US92933BAQ7723000United States
0.00%DUPONT DE NEM 4.725% Nov28US26614NAC6522000United States
0.00%BAYERISCHE LN 0.75% Feb29 EMTNDE000BLB6JH420000Germany
0.00%JABIL INC 3.95% Jan28US466313AH6322000United States
0.00%NVENT FINANCE 4.55% Apr28US67078AAD5422000United Kingdom
0.00%UNIVERSAL HLT 4.625% Oct29US913903BB5722000United States
0.00%COLUMBIA PIPE 6.714% Aug63US19828TAD8120000United States
0.00%ARROW ELECTRO 3.875% Jan28US042735BF6322000United States
0.00%LB BADEN-WUER 1.75% May32 EMTNDE000BHY0SB020000Germany
0.00%WMG ACQUISITI 3.75% Dec29US92933BAT1723000United States
0.00%NEWS CORP 5.125% Feb32US65249BAB5322000United States
0.00%RWE A 0.5% Nov28 EMTNXS241204456720000Germany
0.00%SABAL TRAIL 4.246% May28US78516FAA7522000United States
0.00%JM SMUCKER CO 6.5% Nov53US832696AZ1220000United States
0.00%CNA FINANCIAL 3.9% May29US126117AV2222000United States
0.00%GENERAL MOTOR 6.75% Apr46US37045VAL4520000United States
0.00%GEN MOTORS FI 6.15% Jul35US37045XFK7220000United States
0.00%CBRE SERVICES 5.95% Aug34US12505BAG5920000United States
0.00%PIEDMONT OPER 6.875% Jul29US720198AJ9520000.004080719United States
0.00%FACTSET RESEA 2.9% Mar27US303075AA3022000United States
0.00%STATE STREET VAR Nov34US857477CG6420000United States
0.00%TRUIST FINANC VAR Oct33US89788MAK8020000United States
0.00%PACIFIC GAS&E 6.15% Jan33US694308KJ5520000United States
0.00%REPUBLIC OF I 6.875% 15Dec49IDP000005803342000000Indonesia
0.00%AMERICAN WATE 3.45% May50US03040WAX3930000United States
0.00%OWENS CORNING 4.3% Jul47US690742AG6026000United States
0.00%NZ LGFA BOND 2% Apr37NZLGFDT016C550000New Zealand
0.00%FORD MOTOR 7.4% Nov46US345370BR0920000United States
0.00%TARGA RESOURC 6.125% Mar33US87612GAC5020000United States
0.00%ATMOS ENERGY 3.375% Sep49US049560AS4930000United States
0.00%MET LIFE GLOB 3.394% Apr30CA592179JZ9430000United States
0.00%UNITEDHEALTH 5.8% Mar36US91324PAR3820000United States
0.00%ADVANCED MICR 3.924% Jun32US007903BF3922000United States
0.00%MARSH & MCLEN 5.75% Nov32US571748BR2120000United States
0.00%KYNDRYL HOLDI 6.35% Feb34US50155QAN0720000United States
0.00%KEYSPAN GAS E 5.994% Mar33US49338CAD5620000United States
0.00%WESTERN MIDST 6.15% Apr33US958667AE7220000United States
0.00%SACHSEN - ANH 0.5% Mar51DE000A3E5FS740000Germany
0.00%FORD MOTOR 6.625% Oct28US345370BY5920000United States
0.00%XILINX INC 2.375% Jun30US983919AK7823000United States
0.00%EDISON INTL 6.95% Nov29US281020AW7920000United States
0.00%HUMANA INC 5.875% Mar33US444859BV3820000United States
0.00%PACIFIC GAS&E 6.1% Jan29US694308KL0220000United States
0.00%NASDAQ INC 6.1% Jun63US63111XAL5520000United States
0.00%ZOETIS INC 5.6% Nov32US98978VAV5320000United States
0.00%TORONTO DOM B 5.298% Jan32US89115A3G5920000Canada
0.00%QUALCOMM INC 5.4% May33US747525BS1720000United States
0.00%NUVEEN LLC 5.55% Jan30US67080LAC9020000United States
0.00%NORDRHEIN-WES 0.375% Sep50 EMTNDE000NRW0MJ240000Germany
0.00%REPUBLIC SVCS 5% Dec33US760759BH2820000United States
0.00%NYU HOSPITALS 5.75% Jul43US62952EAB3920000United States
0.00%DOLLAR GENERA 5.45% Jul33US256677AP0120000United States
0.00%VERALTO CORP 5.45% Sep33US92338CAF0520000United States
0.00%HYATT HOTELS 5.75% Mar32US448579AV4720000United States
0.00%BLOCK FINANCI 2.5% Jul28US093662AJ3722000United States
0.00%BREMEN FREIE 0.4% Aug49DE000A2YNXD339000Germany
0.00%AGILENT TECH 2.75% Sep29US00846UAL5222000United States
0.00%HEALTH CARE S 5.2% Jun29US42218SAK4220000United States
0.00%NORFOLK SOUTH 5.95% Mar64US655844CU0320000United States
0.00%GENERAL MOTOR 5.625% Apr30US37045VBA7020000United States
0.00%AMERICAN INTE 5.45% May35US026874DX2220000United States
0.00%PUBLIC STORAG 1.85% May28US74460WAD9222000United States
0.00%F&G GLOBAL FU 5.875% Jun27US30321L2G6920000United States
0.00%ORIX CORP 5.2% Sep32US686330AR2220000Japan
0.00%DUKE ENERGY F 5.95% Nov52US26444HAN1720000United States
0.00%CONAGRA BRAND 5.75% Aug35US205887CL4820000United States
0.00%AMERICAN HOND 5.05% Jul31US02665WFL0020000United States
0.00%ATHENE GLOBAL 5.38% Jan30US04685A4G3720000United States
0.00%EOG RESOURCES 5% Jul32US26875PAY7920000United States
0.00%MASS INSTIT T 2.989% Jul50US575718AG6330000United States
0.00%RELX CAPITAL 5.25% Mar35US74949LAG7720000United Kingdom
0.00%ATHENE GLOBAL 5.526% Jul31US04685A3Z2720000United States
0.00%UNITED PARCEL 6.05% May65US911312CL8720000United States
0.00%GOLUB CAPITAL 6% Jul29US38173MAE2120000United States
0.00%IDEX CORP 3% May30US45167RAG9222000United States
0.00%BANK OF NY ME VAR Feb31US06406RCB1520000United States
0.00%EDISON INTL 5.75% Jun27US281020AN7020000United States
0.00%AMERICAN TOWE 5.2% Feb29US03027XCG3420000United States
0.00%TORONTO DOM B 5.156% Jan28US89115A2M3720000Canada
0.00%PRIVATE EXPT 4.6% Feb34US742651EB4420000United States
0.00%BMW FINANCE N 0.875% Jan32 EMTNXS210235710520000Germany
0.00%BANK NOVA SCO 4.85% Feb30US06417XAP6920000Canada
0.00%LAND BERLIN 0.35% Sep50DE000A289LA640000Germany
0.00%INGERSOLL RAN 5.197% Jun27US45687VAC0020000United States
0.00%EWE AG 0.375% Oct32 EMTNDE000A3H2TW422000Germany
0.00%NIAGARA MOHAW 5.29% Jan34US65364UAT3420000United States
0.00%INTER-AMERICA 4.75% Sep28US45828Q2C0220000Supranationals
0.00%ARTHUR J GALL 5% Feb32US04316JAM1820000United States
0.00%DUKE ENERGY C 5.3% Feb40US26442CAH7920000United States
0.00%STATE STREET 4.729% Feb30US857477CW1520000United States
0.00%CHEVRON USA I 4.98% Apr35US166756BF2320000United States
0.00%META PLATFORM 4.95% May33US30303M8N5220000United States
0.00%BOEING CO 5.15% May30US097023CY9820000United States
0.00%BROWN & BROWN 4.9% Jun30US115236AK7320000United States
0.00%PROCTER & GAM 4.35% Jan29US742718GF0720000United States
0.00%VIRGINIA EL&P 5.05% Aug34US927804GR9620000United States
0.00%SOUTHERN CAL 5.85% Nov27US842400HS5120000United States
0.00%HYUNDAI CAP A 5.25% Jan27US44891ACT2520000United States
0.00%COMCAST CORP 4.55% Jan29US20030NED9320000United States
0.00%MPLX LP 4.8% Feb29US55336VAS9720000United States
0.00%EXPEDIA GRP I 2.95% Mar31US30212PBH7322000United States
0.00%STRYKER CORP 4.7% Feb28US863667BK6720000United States
0.00%AMERICAN TOWE 2.3% Sep31US03027XBS8023000United States
0.00%SYNOPSYS INC 4.85% Apr30US871607AC1520000United States
0.00%TARGA RESOURC 4.9% Sep30US87612GAP6320000United States
0.00%VALE 5.625% Sep42US91912EAA3820000Brazil
0.00%FACTSET RESEA 3.45% Mar32US303075AB1322000United States
0.00%ATHENE GLOBAL 5.033% Jul30US04685A4R9120000United States
0.00%ALEXANDRIA RE 5.5% Oct35US015271BE8620000United States
0.00%AMERICAN INTE 4.85% May30US026874DW4920000United States
0.00%AMAZON.COM IN 4.65% Dec29US023135CQ7320000United States
0.00%ORIX CORP 5% Sep27US686330AQ4920000Japan
0.00%TORONTO DOM B VAR Sep34US89116CQJ9820000Canada
0.00%SYNCHRONY FIN 5.15% Mar29US87165BAP8520000United States
0.00%NORTHERN ST P 5.05% May35US665772CZ0320000United States
0.00%RENTENBANK 0.05% Jan31 EMTNXS240548909220000Germany
0.00%ENERGY TRANSF 6.125% Dec45US29273RBJ7720000United States
0.00%CNO GLOBAL FU 5.875% Jun27US18977W2D1520000United States
0.00%REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC458000Austria
0.00%FLORIDA POWER 4.625% May30US341081GP6220000United States
0.00%SOUTHERN CAL 4.875% Feb27US842400JA2620000United States
0.00%NOVANT HEALTH 3.168% Nov51US66988AAH7730000United States
0.00%ARES STRATEGI 5.6% Feb30US04020EAD9420000United States
0.00%UBER TECHNOLO 4.3% Jan30US90353TAN0020000United States
0.00%CORP ANDINA F 4.125% Jan28US219868CK0120000Supranationals
0.00%ATHENE GLOBAL 5.322% Nov31US04685A4D0620000United States
0.00%TORONTO DOM B 4.98% Apr27US89115A2W1920000Canada
0.00%PEPSICO INC 4.1% Jan29US713448GL6420000United States
0.00%CHEVRON USA I 4.405% Feb27US166756AZ9520000United States
0.00%SOUTHERN CAL 5.15% Jun29US842400JC8120000United States
0.00%FLOWERS FOODS 5.75% Mar35US343498AD3220000United States
0.00%BMW US CAP LL 4.65% Mar27US05565ECU7320000Germany
0.00%STRYKER CORP 2.9% Jun50US863667AZ4630000United States
0.00%TARGET CORP 4.4% Jan33US87612EBQ8920000United States
0.00%PACIFIC LIFE 4.45% May28US69448TAC5320000United States
0.00%SIERRA PAC PO 5.9% Mar54US826418BQ7820000United States
0.00%VIRGINIA EL&P 5.7% Aug53US927804GN8220000United States
0.00%MEDTRONIC GLO 4.25% Mar28US58507LBB4520000United States
0.00%ENERGY TRAN P 6.05% Jun41US29273RAP4720000United States
0.00%NEW S WALES T 2.25% Nov40AU3SG000224947000Australia
0.00%BLUE OWL CRED 5.8% Mar30US09581CAD3920000United States
0.00%LAZARD GROUP 4.375% Mar29US52107QAK1320000United States
0.00%ATHENE GLOBAL 4.83% May28US04685A4N8720000United States
0.00%AXA EQUITABLE 4.35% Apr28US054561AJ4920000United States
0.00%ADVOCATE HEAL 3.829% Aug28US007589AA2820000United States
0.00%HYUNDAI CAP A 4.5% Sep30US44891AEA1620000United States
0.00%QUALCOMM INC 4.65% May35US747525AJ2720000United States
0.00%CATERPILLAR F 3.6% Aug27US14913R3A3220000United States
0.00%MANULIFE FIN 5.375% Mar46US56501RAD8920000Canada
0.00%SOUTHWESTN EL 4.1% Sep28US845437BR2520000United States
0.00%KROGER CO 3.7% Aug27US501044DJ7620000United States
0.00%HYNMTR 4 1/4 09/18/28US44891ADZ7520000United States
0.00%PG&E WILDFIRE 5.081% Jun41US693342AH0020000United States
0.00%MACQUARIE GRO VAR Jun33US55608JBE7320000Australia
0.00%EBAY INC 4.25% Mar29US278642BD4220000United States
0.00%SOUTHERN CAL 4.7% Jun27US842400HQ9520000United States
0.00%GLOBE LIFE IN 5.85% Sep34US37959EAC6619000United States
0.00%AMER ELEC PWR 4.3% Dec28US025537AM3720000United States
0.00%INTL DEVEL AS 3.875% Sep32US45939FAB3120000Supranationals
0.00%MYLAN INC 4.55% Apr28US628530BK2820000United States
0.00%NRG ENERGY IN 4.734% Oct30US629377DA7120000United States
0.00%APPLE INC 3% Jun27US037833CX6120000United States
0.00%SOUTHERN CAL 4.2% Mar29US842400GQ0520000United States
0.00%BURLINGTON NO 5.05% Mar41US12189LAC5420000United States
0.00%AMERICAN TOWE 3.65% Mar27US03027XBV1020000United States
0.00%UNIV OF SOUTH 2.945% Oct51US914886AF3830000United States
0.00%SAMMONS FINAN 4.45% May27US79588TAC4520000United States
0.00%HYATT HOTELS 5.375% Dec31US448579AT9019000United States
0.00%CVS HEALTH CO 3.625% Apr27US126650DH0420000United States
0.00%VICI PROPERTI 4.25% Dec26US92564RAA3220000United States
0.00%KKR GRP FIN I 5.5% Feb43US48249DAA9020000United States
0.00%ENSTAR GROUP 3.1% Sep31US29359UAC3622000United States
0.00%HEALTH CARE S 5.875% Jun54US42218SAM0820000United States
0.00%ESTEE LAUDER 3.15% Mar27US29736RAJ9520000United States
0.00%PROCTER & GAM 2.85% Aug27US742718EV7420000United States
0.00%DUKE ENERGY C 3.15% Aug27US26441CAX3920000United States
0.00%JOHN DEERE CA 3.45% Mar29US24422EUU1820000United States
0.00%SCE REC FUND 5.112% Dec47US78433LAH9620000United States
0.00%CLOROX CO 1.8% May30US189054AX7222000United States
0.00%SOUTHERN CAL 5.9% Mar55US842400JH7820000United States
0.00%COMCAST CORP 3.15% Feb28US20030NCA7220000United States
0.00%FORTINET INC 2.2% Mar31US34959EAB5622000United States
0.00%CZECH REPUBLI 4% 04Apr44CZ0001007397450000Czech Republic
0.00%BORGWARNER IN 2.65% Jul27US099724AL0220000United States
0.00%COCA-COLA CO/ 2.9% May27US191216CE8220000United States
0.00%AMGEN INC 3.2% Nov27US031162CQ1520000United States
0.00%CHEVRON PHILL 3.7% Jun28US166754AS0520000United States
0.00%INTEL CORP 3.15% May27US458140AX8520000United States
0.00%CAMPBELLS CO/ 4.75% Mar35US134429BQ1720000United States
0.00%STATE STREET VAR Feb28US857477BS1220000United States
0.00%BROWN-FORMAN 4.5% Jul45US115637AP5722000United States
0.00%NORDRHEIN-WES 0.2% Jan51 EMTNDE000NRW0MQ740000Germany
0.00%CALTECH 3.65% Sep19US13034VAD6430000United States
0.00%WEC ENERGY GR 4.75% Jan28US92939UAL0819000United States
0.00%UNITED PARCEL 5.3% Apr50US911312BW5120000United States
0.00%VIRGINIA EL&P 5.45% Apr53US927804GL2720000United States
0.00%JOHN DEERE CA 1.75% Mar27US24422EVF3220000United States
0.00%ASIAN DB 1.4% Feb37XS156157228720000Supranationals
0.00%UPJOHN INC 2.3% Jun27US92556VAC0020000United States
0.00%JPMORGAN CHAS VAR Jun28US46647PBR6420000United States
0.00%MACQUARIE GRO VAR Apr28US55608JAX6320000Australia
0.00%FEDEX CORP 3.1% Aug29US31428XDF0620000United States
0.00%MASS MUTUAL L 5.672% Dec52US575767AT5020000United States
0.00%FIRST AMERICA 5.45% Sep34US31847RAJ1419000United States
0.00%CITIGROUP 4.65% Jul45US172967JU6021000United States
0.00%BK OF AMERICA 4.875% Apr44 EMTNUS06051GFG9120000United States
0.00%FLOWERS FOODS 6.2% Mar55US343498AE1520000United States
0.00%BOSTON GAS CO 3.001% Aug29US100743AL7020000United States
0.00%TOLL BR FIN C 4.875% Mar27US88947EAS9019000United States
0.00%TOTAL CAP INT 2.829% Jan30US89153VAT6120000France
0.00%ANHEUSER-BUSC 4.375% Apr38US035240AM2620000Belgium
0.00%SOUTHERN COPP 5.25% Nov42US84265VAG0520000Mexico
0.00%XCEL ENERGY I 3.4% Jun30US98389BAY6520000United States
0.00%NRW.BANK 1.25% May49DE000NWB18Q828000Germany
0.00%RADIAN GROUP 4.875% Mar27US750236AW1619000United States
0.00%HOST HOTELS 3.5% Sep30US44107TAZ9320000United States
0.00%AUTODESK INC 2.85% Jan30US052769AG1220000United States
0.00%CITY OF MONTR 3.15% Dec36CA614852PJ4329000Canada
0.00%BRISTOL-MYERS 1.125% Nov27US110122DP0820000United States
0.00%NVR INC 3% May30US62944TAF2120000United States
0.00%ASTRAZENECA F 1.75% May28US04636NAE3120000United Kingdom
0.00%HUBBELL INC 3.5% Feb28US443510AJ1219000United States
0.00%PFANDBRIEFZEN 0.625% Nov30CH030087428315000Switzerland
0.00%DEUTSCHE BAHN 1.125% May51 EMTNXS235795116430000Germany
0.00%TARGET CORP 2.35% Feb30US87612EBJ4720000United States
0.00%EUROPEAN INVE 1.375% 12May28 EMTNXS1751359016180000Supranationals
0.00%PPL ELECTRIC 4.75% Jul43US69351UAR4120000United States
0.00%KIMCO REALTY 3.2% Apr32US49446RAZ2920000United States
0.00%MOLSON COORS 5% May42US60871RAD2620000United States
0.00%UNITED UTIL W 5.625% Dec27 EMTNXS015972823613000United Kingdom
0.00%ADVENT HEALTH 5.757% Dec34US007944AK7518000United States
0.00%MARRIOTT INTL 2.85% Apr31US571903BG7420000United States
0.00%MONTEFIORE OB 5.246% Nov48US61237WAE6622000United States
0.00%ABBVIE INC 4.625% Oct42US00287YCZ0720000United States
0.00%PROCTER & GAM 2.3% Feb32US742718FW4920000United States
0.00%TAKE-TWO INTE 4.95% Mar28US874054AK5818000United States
0.00%THUERINGEN LA 0.125% Jan51DE000A3H3ET040000Germany
0.00%GLP CAP/FIN I 3.25% Jan32US361841AR0820000United States
0.00%DOCTORS CO IN 4.5% Jan32US256141AB8820000United States
0.00%BRUNSWICK COR 4.4% Sep32US117043AU3919000United States
0.00%GLOBAL ATLANT 3.125% Jun31US37959GAB3220000United States
0.00%AMCOR FLEXIBL 2.69% May31US02344AAA6020000United States
0.00%VODAFONE GROU 4.375% May28US92857WBK5318000United Kingdom
0.00%STATE STREET VAR Feb33US857477BT9420000United States
0.00%MASS MUTUAL L 3.2% Dec61US575767AR9430000United States
0.00%CINCINNATI FI 6.92% May28US172062AF8817000United States
0.00%ANHEUSER-BUSC 4.7% Feb36US035242AM8118000Belgium
0.00%FLOWSERVE COR 2.8% Jan32US34355JAB4420000United States
0.00%GXO LOGISTICS 2.65% Jul31US36262GAD3420000United States
0.00%CALI ENDOWMEN 2.498% Apr51US1301ETAA0330000United States
0.00%BREMEN FREIE 0.15% Oct31DE000A3E5V4718000Germany
0.00%METLIFE 4.6% May46US59156RBR8420000United States
0.00%EDF 4.95% Oct45US268317AQ7620000France
0.00%ANHEUSER-BUSC 4.6% Apr48US035240AN0920000Belgium
0.00%PFIZER INC 4.3% Jun43US717081DE0220000United States
0.00%ORLANDO HEALT 5.475% Oct35US686514AP5517000United States
0.00%PG&E ENERGY R 1.46% Jul31US71710TAA6019213.35United States
0.00%BK OF AMERICA 4.443% Jan48 EMTNUS06051GGG8220000United States
0.00%CANADA HOUSIN 2.35% 15Mar28CA13509PGF4125000Canada
0.00%TRINITY HEALT 4.125% Dec45US896516AA9721000United States
0.00%COX COMMUN IN 5.8% Dec53US224044CT2520000United States
0.00%CITIGROUP 4.75% May46US172967KR1320000United States
0.00%GEN LUX/GEN U 6% Jun29US37190AAB5217000United States
0.00%BRISTOL-MYERS 1.45% Nov30US110122DQ8020000United States
0.00%AMGEN INC 4.563% Jun48US031162CD0220000United States
0.00%WESTLAKE CHEM 5% Aug46US960413AS1220000United States
0.00%PROCTER & GAM 1.2% Oct30US742718FM6620000United States
0.00%REPUBLIC OF S 3.625% 11Mar33SI000210430314000.002440827Slovenia
0.00%CHARLES SCHWA 1.65% Mar31US808513BG9820000United States
0.00%HALLIBURTON C 4.5% Nov41US406216BA8920000United States
0.00%NF 3.7% 17/48CA651333FY7028000Canada
0.00%DEUTSCHE BAHN 1.375% Apr40 EMTNXS215676854620000Germany
0.00%PROCTER & GAM 3.55% Mar40US742718FJ3820000United States
0.00%GLOBE LIFE IN 4.8% Jun32US37959EAB8317000United States
0.00%WEC ENERGY GR 5.15% Oct27US92939UAJ5117000United States
0.00%HIGHWOODS REA 7.65% Feb34US431282AU6715000United States
0.00%EUROPEAN UNIO 1.125% Apr36 EMTNEU000A18YZ0518000Supranationals
0.00%KITE REALTY G 4.75% Sep30US76131VAB9917000United States
0.00%QUEENSLAND TR 2.25% Apr40AU3SG000212440000Australia
0.00%MAIN STREET C 6.5% Jun27US56035LAJ3517000United States
0.00%CINCINNATI FI 6.125% Nov34US172062AE1416000United States
0.00%DARDEN RESTAU 4.35% Oct27US237194AP0517000United States
0.00%RPM INTL INC 3.75% Mar27US749685AV5617000United States
0.00%BNG BANK NV 1.6% Nov30AU3CB027230030000Netherlands
0.00%FEDEX CORP 4.55% Apr46US31428XDS2720000United States
0.00%UNITED STATES TSY 2.25% 15Feb27US912828V98817000United States
0.00%REPUBLIC OF H 4.5% 27May32HU00004055356000000Hungary
0.00%SOLVENTUM COR 5.4% Mar29US83444MAP6816000United States
0.00%TOLL BR FIN C 3.8% Nov29US88947EAU4717000United States
0.00%AQUA AMERICA 3.566% May29US03836WAB9017000United States
0.00%MASTERCARD IN 3.95% Feb48US57636QAK0420000United States
0.00%BLUE OWL FIN 4.375% Feb32US09581JAS5017000United States
0.00%FLORIDA POWER 3.95% Mar48US341081FQ5420000United States
0.00%MASS ELECTRIC 4.004% Aug46US575634AT7720000United States
0.00%MICROSOFT COR 3.95% Aug56US594918BU7120000United States
0.00%BAYLOR SCOTT 4.185% Nov45US072863AC7619000United States
0.00%PHILLIPS EDIS 5.75% Jul34US71845JAB4415000United States
0.00%REPUBLIC OF P 2% 08Mar49 EMTNXS196036172020000Poland
0.00%MAIN STREET C 6.95% Mar29US56035LAH7815000United States
0.00%COPT DEFENSE 2% Jan29US22003BAN6417000United States
0.00%CSX CORP 3.95% May50US126408HC0020000United States
0.00%ROMANIA 6.125% 22Jan44 EMTNUS77586TAE6416000Romania
0.00%KITE REALTY G 5.5% Mar34US49803XAE3115000United States
0.00%REPUBLIC OF S 1.175% 13Feb62SI000210425328000Slovenia
0.00%KITE REALTY G 4.95% Dec31US49803XAF0615000United States
0.00%VERIZON COMM 4% Mar50US92343VFD1020000United States
0.00%BRIT COLUMBIA 4.9% Jun48CA110709FQ0820000Canada
0.00%REPUBLIC OF I 7.375% 15Oct30IDG000022203235000000Indonesia
0.00%RPM INTL INC 4.55% Mar29US749685AX1315000United States
0.00%SUNCOR ENERGY 4% Nov47US867224AB3320000Canada
0.00%KFW 3.875% Feb29XS2758730555150000Germany
0.00%STORE CAPITA 4.5% Mar28US862121AA8815000United States
0.00%STORE CAPITA 4.625% Mar29US862121AB6115000United States
0.00%FIDELITY NATL 3.1% Mar41US31620MBU9920000United States
0.00%HIGHWOODS REA 4.125% Mar28US431282AQ5515000United States
0.00%GE CAPITAL UK 5.875% Jan33 EMTNXS034049521610000United States
0.00%IBRD 5.75% Jun32 EMTNXS011370896910000Supranationals
0.00%PEMBINA PIPEL 4.24% Jun27CA70632ZAF8620000Canada
0.00%NORTHWESTERN 3.662% Dec57US668444AQ5720000United States
0.00%CAISS DESJARD 4.407% May27CA31430WPB4120000Canada
0.00%EVERSOURCE EN 3.45% Jan50US30040WAH1620000United States
0.00%CENOVUS ENERG 6.75% Nov39US15135UAF6613000Canada
0.00%CENTERPOINT H 3.35% Apr51US15189XAW8320000United States
0.00%LAND BRANDENB 0.125% Jan46DE000A289NP025000Germany
0.00%BROWN & BROWN 4.95% Mar52US115236AF8816000United States
0.00%LAND BRANDENB 0.05% Aug40DE000A289NM720000Germany
0.00%QUEENSLAND TR 6.5% Mar33AU0000XQLQI519000Australia
0.00%UNI OF PENNSY 3.61% Feb19US91481CAC4720000United States
0.00%SLOVAK REPUBL 2.25% 12Jun68SK412001418419000Slovakia
0.00%QUEENSLAND TR 4.2% Feb47AU3SG000164725000Australia
0.00%AMERICAN WATE 2.95% Sep27US03040WAQ8713000United States
0.00%SWISS 0.5% 6/45CH034495849810000Switzerland
0.00%MANITOBA (PRO 4.85% Aug34AU3CB031273420000Canada
0.00%PFAND SCHWZ H 0.625% Oct30CH038412507310000Switzerland
0.00%PFANDBRIEFZEN 0.5% Apr30CH027866711510000Switzerland
0.00%PFAND SCHWZ H 1% Jan45CH028252890710000Switzerland
0.00%GECC 4.125% Sep35 EMTNXS022956744010000United States
0.00%HEIDELBERG MA 3.95% Jul34 EMTNXS284206142110000Germany
0.00%OWENS CORNING 3.95% Aug29US690742AJ0012000United States
0.00%DT PFANDBRIEF 2.875% Jan29 EMTNDE000A30WF6810000Germany
0.00%HAMBURG FREIE 2.75% Mar30DE000A3MQTB110000Germany
0.00%HAMBURG FREIE 2.625% Jan32DE000A3MQTA310000Germany
0.00%DT PFANDBRIEF 1.75% Mar27 EMTNDE000A30WFU310000Germany
0.00%POLAND 1.375% 22Oct27 EMTNXS158489465010000Poland
0.00%BAYERN FREIST 0.01% May27DE000105355110000Germany
0.00%AIG SUNAMER G 6.9% Mar32US00139PAA6610000United States
0.00%ALBERTA PROVI 4.5% Dec40CA013051DB0715000Canada
0.00%NEWFOUNDLAND 3.15% Dec52CA651333GH3920000Canada
0.00%VISA INC 2% Aug50US92826CAQ5020000United States
0.00%SANTOS FINANC 6.875% Sep33US803014AB5710000Australia
0.00%LAND BRANDENB 0.6% Oct51DE000A3E5SG520000Germany
0.00%PLAINS ALL AM 3.55% Dec29US72650RBM3411000United States
0.00%NETFLIX INC 6.375% May29US64110LAX4710000United States
0.00%GENERAL MOTOR 6.25% Apr35US37045VBB5310000United States
0.00%FAIRFAX FINL 6.5% May55US303901BY7210000Canada
0.00%LPL HOLDINGS 6.75% Nov28US50212YAH7110000United States
0.00%EASTERN ENERG 6.2% Jan55US27636AAC6210000United States
0.00%PUGET ENERGY 4.224% Mar32US745310AN2411000United States
0.00%NNN REIT 5.6% Oct33US637417AS5310000United States
0.00%ELEMENT FLEET 6.319% Dec28US286181AK8510000Canada
0.00%CITY OF TORON 2.8% Nov49CA891288DU3220000Canada
0.00%MARATHON PETR 5.7% Mar35US56585ABL5210000United States
0.00%ARES STRATEGI 6.35% Aug29US04020EAB3910000United States
0.00%ANALOG DEVICE 5.05% Apr34US032654BB0810000United States
0.00%NETFLIX INC 4.9% Aug34US64110LAZ9410000United States
0.00%BLACKSTONE PR 6% Jan32US09261HBX4410000United States
0.00%407 INTL INC 2.84% Mar50CA35085ZBV7220000Canada
0.00%HP INC 5.4% Apr30US40434LAR6910000United States
0.00%THUERINGEN LA 0.05% May30DE000A289NS410000Germany
0.00%IBM 5.6% Nov39US459200GS4010000United States
0.00%HAMBURG FREIE 0.01% Jun30DE000A2LQPC110000Germany
0.00%ARES STRATEGI 6.2% Mar32US04020EAJ6410000United States
0.00%CITIZENS FIN VAR Mar31US174610BJ3710000United States
0.00%GE HEALTHCARE 4.8% Aug29US36266GAA5810000United States
0.00%UNICREDIT 0.01% Jun30DE000HV2AYA110000Germany
0.00%TOYOTA MTR CR 4.7% Jan33US89236TKR5810000United States
0.00%TORONTO DOM B 4.861% Jan28US89115A3E0210000Canada
0.00%HPS CORPORATE 5.45% Jan28US40440VAH8710000United States
0.00%SOLVENTUM COR 5.45% Feb27US83444MAN1110000United States
0.00%RELX CAPITAL 4.75% Mar30US74949LAF9410000United Kingdom
0.00%STATE STREET VAR Oct32US857477CR2010000United States
0.00%TARGET CORP 5% Apr35US87612EBT2910000United States
0.00%RIO TINTO FIN 4.5% Mar28US76720AAR7710000Australia
0.00%TARGA RES PRT 4.875% Feb31US87612BBS0710000United States
0.00%PUBLIC SERVIC 4.65% Mar33US74456QCL8610000United States
0.00%STATOIL ASA 5.1% Aug40US85771PAC6810000Norway
0.00%VICI PROPERTI 5.125% Nov31US925650AH6910000United States
0.00%XCEL ENERGY I 4% Jun28US98389BAV2710000United States
0.00%STRYKER CORP 4.25% Sep29US863667BE0810000United States
0.00%CAMPBELLS CO/ 4.15% Mar28US134429BG3510000United States
0.00%BANK OF NY ME VAR Jun33US06406RBH9310000United States
0.00%COM BK AUSTRA 3.9% Mar28US2027A0JZ3010000Australia
0.00%BANK OF NY ME 3.442% Feb28 EMTNUS06406RAB3310000United States
0.00%EQUINOR ASA 3.625% Sep28US29446MAB8110000Norway
0.00%NUVEEN LLC 4% Nov28US67080LAA3510000United States
0.00%LOWE S COS IN 3.35% Apr27US548661EG8910000United States
0.00%MCDONALD S CO 3.6% Jul30US58013MFQ2410000United States
0.00%POLAND 2% 25Oct46 EMTNXS150856655812000Poland
0.00%BANK OF NY ME 3.25% May27 EMTNUS06406RAD9810000United States
0.00%SUMITOMO MITS 3.352% Oct27US86562MAV2810000Japan
0.00%LPL HOLDINGS 4% Mar29US50212YAD6710000United States
0.00%BANK OF NY ME 2.05% Jan27US06406RBA4110000United States
0.00%HONDA MOTOR C 2.534% Mar27US438127AB8010000Japan
0.00%NORWAY 1.75% 17Feb27NO0010786288100000Norway
0.00%METLIFE INC 5.25% Jan54US59156RCD8910000United States
0.00%WISCONSIN P&L 3.95% Sep32US976826BQ9310000United States
0.00%OMV AG 1% Jul34 EMTNXS202209351710000Austria
0.00%HALLIBURTON C 2.92% Mar30US406216BL4510000United States
0.00%NRW.BANK 0.5% Jun41 EMTNDE000NWB0AM913000Germany
0.00%TENNESSEE GAS 2.9% Mar30US880451AZ2410000United States
0.00%METLIFE INC 5% Jul52US59156RCC0710000United States
0.00%METLIFE 4.875% Nov43US59156RBG2010000United States
0.00%TELEDYNE TECH 2.75% Apr31US879360AE5410000United States
0.00%COSTAR GROUP 2.8% Jul30US22160NAA7210000United States
0.00%UNION PAC COR 4.95% May53US907818GF9610000United States
0.00%GEN MOTORS FI 2.7% Jun31US37045XDL7310000United States
0.00%COCA-COLA CO/ 4.2% Mar50US191216CQ1310000United States
0.00%CONSUMERS ENE 4.2% Sep52US210518DQ6410000United States
0.00%DT PFANDBRIEF 2.375% May28 EMTNDE000A1R06C57000Germany
0.00%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0477000Germany
0.00%ENBRIDGE PIPE 5.82% Aug53CA29250ZBB3710000Canada
0.00%REPUBLIC OF S 0.688% 03Mar81SI000210412123000Slovenia
0.00%DUKE ENERGY P 2.799% Jul41US26444BAC8110000United States
0.00%NASDAQ INC 3.95% Mar52US631103AM0210000United States
0.00%BELL CANADA 5.15% Aug34CA07813ZCR3410000Canada
0.00%EQUINOR ASA 3.25% Nov49US29446MAC6410000Norway
0.00%DUKE ENERGY C 3.2% Aug49US26442CAZ7710000United States
0.00%REPUBLIC OF K % 10Dec25KRC0350C25C210260000South Korea
0.00%FLORIDA POWER 3.15% Oct49US341081FX0610000United States
0.00%NEW S WALES T 2.45% Aug50AU3SG000227219000Australia
0.00%CONFEDERATION 0.875% 22May47CH05577790035000Switzerland
0.00%REPUBLIC OF K % 10Jun26KRC0350C266010260000South Korea
0.00%PFAND SCHWZ H 1.5% Feb40CH01491761715000Switzerland
0.00%REPUBLIC OF K % 10Dec26KRC0350C26C010260000South Korea
0.00%WASTE CONNECT 3.05% Apr50US94106BAB7110000United States
0.00%ROYALTY PHARM 3.35% Sep51US78081BAP8510000United States
0.00%PSP CAPITAL I 4.6% Feb29AU3CB030638910000Canada
0.00%REPUBLIC OF K % 10Jun27KRC0350C276910260000South Korea
0.00%FBG FINANCE L 4.1% Sep27 EMTNAU3CB024667610000Belgium
0.00%BNG 3.5% Jul27 EMTNAU3CB024193310000Netherlands
0.00%REPUBLIC OF K % 10Dec27KRC0350C27C810260000South Korea
0.00%ASIAN DB 3.4% Sep27 EMTNAU3CB024312910000Supranationals
0.00%SO AUST GOV F 3% Sep27AU3SG000168810000Australia
0.00%REPUBLIC OF K % 10Jun28KRC0350C286810260000South Korea
0.00%FEDEX 2020-1 1.875% Feb34US314353AA147326.37United States
0.00%REPUBLIC OF K % 10Dec28KRC0350C28C610260000South Korea
0.00%PUBLIC SERVIC 2.7% May50US74456QCD6010000United States
0.00%REPUBLIC OF K % 10Jun29KRC0350C296710260000South Korea
0.00%PFANDBRIEFZEN % Feb29CH05890310195000Switzerland
0.00%REPUBLIC OF K % 10Dec29KRC0350C29C410260000South Korea
0.00%TREAS CORP VI 5% Nov40AU0000XVGHH610000Australia
0.00%REPUBLIC OF K % 10Jun30KRC0350C306410260000South Korea
0.00%REPUBLIC OF K % 10Dec30KRC0350C30C210260000South Korea
0.00%MASS INSTIT T 2.294% Jul51US575718AH4710000United States
0.00%REPUBLIC OF K % 10Jun31KRC0350C316310260000South Korea
0.00%REPUBLIC OF K % 10Dec31KRC0350C31C010260000South Korea
0.00%REPUBLIC OF K % 10Jun32KRC0350C326210260000South Korea
0.00%CANADIAN PACI 3.05% Mar50CA13645RBA1010000Canada
0.00%ADOBE INC 4.95% Jan30US00724PAJ845000United States
0.00%MOTOROLA SOLU 4.6% Feb28US620076BL245000.0032579976United States
0.00%PUBLIC SERV C 5.25% Apr53US744448CY505000United States
0.00%WALT DISNEY C 6.4% Dec35US254687EB894000United States
0.00%NORDRHEIN-WES 1.375% Jan20 EMTNDE000NRW0L1010000Germany
0.00%TREAS CORP VI 2.4% Aug50AU3SG000226410000Australia
0.00%CONSUMERS ENE 4.9% Feb29US210518DV592000United States
0.00%ROPER TECHNOL 1.4% Sep27US776743AN672000United States
0.00%SLOVENIA 3.125% 07Aug45SI00021035521000Slovenia
0.00%LAND HESSEN 0.75% Aug36 EMTNDE000A1RQC021000Germany
0.00%RUSSIA-OFZ 5.7% May28RU000A102BT828116000Russia
0.00%URUGUAY 4.125% 20Nov45US760942AY83461Uruguay

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com