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SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
SYBZ.DE
#1329
ETF rank
โ‚ฌ0.79 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
22,06ย โ‚ฌ
Share price
0.25%
Change (1 day)
-1.26%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged - Holdings

Etf holdings as of April 16, 2026Number of holdings: 10598

Full holdings list

Weight %NameISINCountry
0.47%
TREASURY BILL 0 04/23/2026US912797SM07United States
0.20%
US TREASURY N/B 4.375 05/15/2034US91282CKQ32United States
0.20%
US TREASURY N/B 4 11/15/2035US91282CPJ44United States
0.20%
US TREASURY N/B 3.875 06/30/2030US91282CNK35United States
0.19%
US TREASURY N/B 3.75 04/15/2028US91282CMW81United States
0.18%
Fannie Mae 2 05/01/2051US31418DYX47United States
0.18%
US TREASURY N/B 4.625 02/15/2035US91282CMM00United States
0.18%
US TREASURY N/B 4.25 08/15/2035US91282CNT44United States
0.17%
US TREASURY N/B 3.875 08/15/2034US91282CLF67United States
0.16%
US TREASURY N/B 4.25 05/15/2035US91282CNC19United States
0.16%
CHINA GOVERNMENT BOND 1.45 02/25/2028CND10008YMK6China
0.16%
US TREASURY N/B 1.5 02/15/2030US912828Z948United States
0.16%
US TREASURY N/B 4.125 11/30/2029US91282CMA61United States
0.16%
US TREASURY N/B 4 03/31/2030US91282CMU26United States
0.16%
CHINA GOVERNMENT BOND 1.61 02/15/2035CND10008WR28China
0.15%
US TREASURY N/B 4.25 11/15/2034US91282CLW90United States
0.15%
CHINA GOVERNMENT BOND 2.69 08/15/2032CND10005JJ69China
0.15%
US TREASURY N/B 4.25 02/28/2029US91282CKD29United States
0.15%
US TREASURY N/B 4.75 08/15/2055US912810UM89United States
0.15%
CHINA GOVERNMENT BOND 1.74 10/15/2029CND10008GYY9China
0.15%
US TREASURY N/B 3.5 10/31/2027US91282CPE56United States
0.15%
US TREASURY N/B 4.625 09/30/2030US91282CHZ77United States
0.15%
JAPAN (10 YEAR ISSUE) 0.1 12/20/2029JP1103571L10Japan
0.15%
US TREASURY N/B 4.5 11/15/2033US91282CJJ18United States
0.14%
US TREASURY N/B 4.375 12/31/2029US91282CMD01United States
0.14%
US TREASURY N/B 4.625 04/30/2031US91282CKN01United States
0.14%
CHINA GOVERNMENT BOND 1.79 03/25/2032CND100092HK8China
0.14%
US TREASURY N/B 4.125 11/30/2031US91282CLZ22United States
0.14%
US TREASURY N/B 1.875 02/15/2032US91282CDY49United States
0.14%
CHINA GOVERNMENT BOND 1.85 05/15/2027CND10007XGR7China
0.14%
US TREASURY N/B 4.125 11/15/2032US91282CFV81United States
0.14%
US TREASURY N/B 3.875 03/15/2028US91282CMS79United States
0.14%
US TREASURY N/B 3.125 11/15/2028US9128285M81United States
0.14%
US TREASURY N/B 4 02/15/2034US91282CJZ59United States
0.13%
US TREASURY N/B 4.75 05/15/2055US912810UK24United States
0.13%
US TREASURY N/B 0.625 05/15/2030US912828ZQ64United States
0.13%
FRANCE (GOVT OF) 2.5 05/25/2030FR0011883966France
0.13%
US TREASURY N/B 4.5 12/31/2031US91282CMC28United States
0.13%
US TREASURY N/B 3.875 08/15/2033US91282CHT18United States
0.13%
CHINA GOVERNMENT BOND 1.78 11/15/2035CND10009X0X2China
0.13%
US TREASURY N/B 3.625 08/31/2030US91282CNX55United States
0.12%
US TREASURY N/B 2.25 08/15/2027US9128282R06United States
0.12%
US TREASURY N/B 4 07/31/2029US91282CLC37United States
0.12%
FRANCE (GOVT OF) 1.5 05/25/2031FR0012993103France
0.12%
US TREASURY N/B 3.75 04/30/2027US91282CMY48United States
0.12%
CHINA GOVERNMENT BOND 1.62 08/15/2027CND100088H73China
0.12%
CHINA GOVERNMENT BOND 2.8 11/15/2032CND10005TZQ1China
0.12%
US TREASURY N/B 4 05/31/2030US91282CNG23United States
0.12%
US TREASURY N/B 3.75 05/15/2028US91282CND91United States
0.12%
US TREASURY N/B 0.5 08/31/2027US91282CAH43United States
0.12%
CHINA GOVERNMENT BOND 1.42 11/15/2027CND10008M2X2China
0.12%
US TREASURY N/B 3.5 02/15/2033US91282CGM73United States
0.12%
FRANCE (GOVT OF) 3.5 11/25/2033FR001400L834France
0.12%
US TREASURY N/B 4.125 10/31/2029US91282CLR06United States
0.12%
CHINA GOVERNMENT BOND 3 10/15/2053CND1000716X4China
0.12%
US TREASURY N/B 4.25 05/31/2032US91282CNF40United States
0.12%
US TREASURY N/B 4.5 05/15/2027US91282CKR15United States
0.12%
JAPAN (10 YEAR ISSUE) 0.2 09/20/2032JP1103681NA2Japan
0.12%
JAPAN (5 YEAR ISSUE) 0.005 06/20/2027JP1051531N75Japan
0.12%
US TREASURY N/B 3.5 11/15/2028US91282CPK17United States
0.12%
JAPAN (10 YEAR ISSUE) 0.2 06/20/2032JP1103671N74Japan
0.11%
FRANCE (GOVT OF) 5.5 04/25/2029FR0000571218France
0.11%
US TREASURY N/B 3.625 09/30/2031US91282CLM19United States
0.11%
US TREASURY N/B 4.375 07/15/2027US91282CKZ31United States
0.11%
CHINA GOVERNMENT BOND 1.83 08/25/2035CND10009MKH9China
0.11%
JAPAN (10 YEAR ISSUE) 0.1 09/20/2029JP1103561KA2Japan
0.11%
US TREASURY N/B 4.125 08/31/2030US91282CHW47United States
0.11%
JAPAN (20 YEAR ISSUE) 0.4 03/20/2036JP1201561G37Japan
0.11%
US TREASURY N/B 4.125 03/31/2029US91282CKG59United States
0.11%
US TREASURY N/B 3.375 05/15/2033US91282CHC82United States
0.11%
FRANCE (GOVT OF) 2.75 02/25/2029FR001400HI98France
0.11%
US TREASURY N/B 3.375 09/15/2028US91282CNY39United States
0.11%
Fannie Mae 2 11/01/2050US31418DUG59United States
0.11%
JAPAN (5 YEAR ISSUE) 0.2 12/20/2027JP1051561P27Japan
0.11%
JAPAN (10 YEAR ISSUE) 0.5 03/20/2033JP1103701P43Japan
0.11%
US TREASURY N/B 3.375 11/30/2027US91282CPL99United States
0.11%
US TREASURY N/B 4.875 08/15/2045US912810UN62United States
0.11%
CHINA GOVERNMENT BOND 2.12 06/25/2031CND100081YS9China
0.11%
US TREASURY N/B 3.875 06/15/2028US91282CNH06United States
0.11%
CHINA GOVERNMENT BOND 2.75 06/15/2029CND100054BH7China
0.11%
FRANCE (GOVT OF) 0.5 05/25/2029FR0013407236France
0.11%
US TREASURY N/B 3.75 06/30/2030US91282CHJ36United States
0.10%
FRANCE (GOVT OF) 2.4 09/24/2028FR001400XLW2France
0.10%
CHINA GOVERNMENT BOND 3.19 04/15/2053CND100069PK9China
0.10%
US TREASURY N/B 3.75 08/15/2027US91282CLG41United States
0.10%
JAPAN (10 YEAR ISSUE) 1.4 03/20/2035JP1103781R44Japan
0.10%
US TREASURY N/B 4.625 05/31/2031US91282CKU44United States
0.10%
CHINA GOVERNMENT BOND 1.46 05/25/2028CND100099MQ0China
0.10%
US TREASURY N/B 4.5 05/31/2029US91282CKT70United States
0.10%
FRANCE (GOVT OF) 4.75 04/25/2035FR0010070060France
0.10%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2027JP1051541NA0Japan
0.10%
CHINA GOVERNMENT BOND 1.91 07/15/2029CND100084T81China
0.10%
US TREASURY N/B 4.25 06/30/2029US91282CKX82United States
0.10%
US TREASURY N/B 3.875 05/31/2027US91282CNE74United States
0.10%
US TREASURY N/B 4 01/31/2029US91282CJW29United States
0.10%
US TREASURY N/B 3.875 07/15/2028US91282CNM90United States
0.10%
FRANCE (GOVT OF) 0.75 11/25/2028FR0013341682France
0.10%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2031JP1103621M43Japan
0.10%
US TREASURY N/B 3.5 12/15/2028US91282CPP04United States
0.10%
FRANCE (GOVT OF) 0.75 05/25/2028FR0013286192France
0.10%
US TREASURY N/B 4 01/31/2033US91282CPY11United States
0.10%
US TREASURY N/B 3.625 08/15/2028US91282CNU17United States
0.10%
US TREASURY N/B 3.625 08/31/2027US91282CNV99United States
0.10%
US TREASURY N/B 4.125 11/15/2027US91282CLX73United States
0.10%
US TREASURY N/B 3.75 01/31/2031US91282CPW54United States
0.10%
US TREASURY N/B 3.75 12/31/2032US91282CPQ86United States
0.10%
US TREASURY N/B 3.5 02/15/2029US91282CQA26United States
0.10%
US TREASURY N/B 3.375 02/29/2028US91282CQB09United States
0.10%
US TREASURY N/B 3.5 11/30/2030US91282CPN55United States
0.10%
JAPAN (20 YEAR ISSUE) 1.8 06/20/2031JP1201291B88Japan
0.10%
UNITED KINGDOM GILT 3.25 01/31/2033GB00BMV7TC88United Kingdom
0.10%
US TREASURY N/B 3.75 11/30/2032US91282CPM72United States
0.10%
US TREASURY N/B 3.875 08/31/2032US91282CNW72United States
0.10%
US TREASURY N/B 2.75 07/31/2027US91282CFB28United States
0.10%
US TREASURY N/B 0.875 11/15/2030US91282CAV37United States
0.10%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2028JP1103501J35Japan
0.10%
US TREASURY N/B 3.5 09/30/2029US91282CLN91United States
0.10%
US TREASURY N/B 3.625 09/30/2030US91282CPA35United States
0.10%
US TREASURY N/B 4.25 08/15/2054US912810UC08United States
0.10%
JAPAN (10 YEAR ISSUE) 0.1 09/20/2027JP1103481H98Japan
0.10%
US TREASURY N/B 3.5 02/28/2031US91282CQD64United States
0.09%
FRANCE (GOVT OF) 2.75 10/25/2027FR0011317783France
0.09%
US TREASURY N/B 3.625 12/31/2030US91282CPR69United States
0.09%
US TREASURY N/B 3.25 06/30/2029US91282CEV90United States
0.09%
UNITED KINGDOM GILT 1.625 10/22/2028GB00BFX0ZL78United Kingdom
0.09%
BUONI POLIENNALI DEL TES 6.5 11/01/2027IT0001174611Italy
0.09%
JAPAN (10 YEAR ISSUE) 0.2 03/20/2032JP1103661N43Japan
0.09%
CHINA GOVERNMENT BOND 1.42 08/15/2028CND10009LC19China
0.09%
CHINA GOVERNMENT BOND 1.44 09/15/2027CND10009PRW6China
0.09%
CHINA GOVERNMENT BOND 2.37 01/15/2029CND10007C5P4China
0.09%
CHINA GOVERNMENT BOND 1.67 05/25/2035CND100099MP2China
0.09%
US TREASURY N/B 3.375 09/15/2027US91282CLL36United States
0.09%
CHINA DEVELOPMENT BANK 2.3 02/22/2029CND10007LB87China
0.09%
JAPAN (10 YEAR ISSUE) 0.1 12/20/2031JP1103651N11Japan
0.09%
EUROPEAN UNION 2.5 12/04/2031EU000A3L1DJ0SUPRA-NATIONAL
0.09%
US TREASURY N/B 2.75 02/15/2028US9128283W81United States
0.09%
US TREASURY N/B 4.125 10/31/2027US91282CFU09United States
0.09%
US TREASURY N/B 4.625 02/15/2055US912810UG12United States
0.09%
CHINA DEVELOPMENT BANK 2.52 05/25/2028CND10006GRG4China
0.09%
US TREASURY N/B 4.375 08/31/2028US91282CHX20United States
0.09%
JAPAN (20 YEAR ISSUE) 2 12/20/2044JP1201911R15Japan
0.09%
CHINA GOVERNMENT BOND 2.11 08/25/2034CND100089K10China
0.09%
US TREASURY N/B 1.625 05/15/2031US91282CCB54United States
0.09%
Freddie Mac 6 08/01/2055US3142J6BK85United States
0.09%
CHINA GOVERNMENT BOND 2.88 02/25/2033CND100063XD1China
0.09%
US TREASURY N/B 3.875 02/15/2043US912810TQ13United States
0.09%
US TREASURY N/B 4 11/15/2042US912810TM09United States
0.09%
CHINA GOVERNMENT BOND 1.55 07/25/2030CND10009JF77China
0.09%
CHINA GOVERNMENT BOND 1.63 10/25/2030CND10009TPM3China
0.09%
JAPAN (10 YEAR ISSUE) 0.1 09/20/2031JP1103641MA8Japan
0.09%
CHINA GOVERNMENT BOND 3.39 03/16/2050CND10002M200China
0.08%
US TREASURY N/B 2.875 05/15/2032US91282CEP23United States
0.08%
US TREASURY N/B 1.25 08/15/2031US91282CCS89United States
0.08%
US TREASURY N/B 0.625 08/15/2030US91282CAE12United States
0.08%
UNITED KINGDOM GILT 4.75 12/07/2030GB00B24FF097United Kingdom
0.08%
Freddie Mac 5.5 05/01/2055US3132DWPS60United States
0.08%
CHINA DEVELOPMENT BANK 3.66 03/01/2031CND1000446L3China
0.08%
US TREASURY N/B 4.625 05/15/2054US912810UA42United States
0.08%
CHINA DEVELOPMENT BANK 2.26 07/19/2034CND100086453China
0.08%
BONOS Y OBLIG DEL ESTADO 3.15 04/30/2033ES0000012L52Spain
0.08%
US TREASURY N/B 1.375 11/15/2031US91282CDJ71United States
0.08%
CHINA DEVELOPMENT BANK 2.69 06/16/2027CND100058Q29China
0.08%
BUONI POLIENNALI DEL TES 3.65 08/01/2035IT0005631590Italy
0.08%
UNITED KINGDOM GILT 0.375 10/22/2030GB00BL68HH02United Kingdom
0.08%
US TREASURY N/B 3.75 12/31/2028US91282CJR34United States
0.08%
FRANCE (GOVT OF) 2.75 02/25/2030FR001400PM68France
0.08%
US TREASURY N/B 2.75 04/30/2027US91282CEN74United States
0.08%
US TREASURY N/B 4.125 10/31/2031US91282CLU35United States
0.08%
US TREASURY N/B 4.625 06/15/2027US91282CKV27United States
0.08%
CHINA DEVELOPMENT BANK 3.07 03/10/2030CND10002RWH8China
0.08%
US TREASURY N/B 4.625 04/30/2029US91282CKP58United States
0.08%
CHINA GOVERNMENT BOND 2.35 02/25/2034CND10007LB61China
0.08%
CHINA GOVERNMENT BOND 2.28 03/25/2031CND10007NT77China
0.08%
FRANCE (GOVT OF) 3.2 05/25/2035FR001400X8V5France
0.08%
US TREASURY N/B 4.25 06/30/2031US91282CKW00United States
0.08%
JAPAN (10 YEAR ISSUE) 1.7 09/20/2035JP1103801RA7Japan
0.08%
UNITED KINGDOM GILT 4.375 03/07/2028GB00BSQNRC93United Kingdom
0.08%
JAPAN (10 YEAR ISSUE) 0.8 09/20/2033JP1103721PA1Japan
0.08%
JAPAN (10 YEAR ISSUE) 0.1 12/20/2028JP1103531K10Japan
0.08%
CHINA GOVERNMENT BOND 2.62 04/15/2028CND100069PL7China
0.08%
CHINA DEVELOPMENT BANK 2.35 05/06/2034CND10007WCS6China
0.08%
BUNDESREPUB. DEUTSCHLAND 2.2 02/15/2034DE000BU2Z023Germany
0.08%
UNITED KINGDOM GILT 3.25 01/22/2044GB00B84Z9V04United Kingdom
0.08%
CHINA DEVELOPMENT BANK 1.57 01/03/2035CND10008R1X9China
0.08%
US TREASURY N/B 3.75 05/31/2030US91282CHF14United States
0.08%
CHINA GOVERNMENT BOND 3.32 04/15/2052CND10004TCP5China
0.08%
US TREASURY N/B 4.5 04/15/2027US91282CKJ98United States
0.08%
CHINA DEVELOPMENT BANK 3.8 01/25/2036CND100009CN7China
0.08%
CHINA DEVELOPMENT BANK 3.65 05/21/2029CND100029N93China
0.08%
CHINA DEVELOPMENT BANK 2.96 07/18/2032CND10005G4Z4China
0.08%
AUSTRALIAN GOVERNMENT 2.5 05/21/2030AU0000013740Australia
0.08%
UNITED KINGDOM GILT 4.5 03/07/2035GB00BT7J0027United Kingdom
0.08%
US TREASURY N/B 3.625 08/31/2029US91282CLK52United States
0.08%
EXPORT-IMPORT BANK CHINA 2.9 08/19/2032CND10005KVM8China
0.08%
JAPAN (5 YEAR ISSUE) 1 03/20/2030JP1051781R45Japan
0.08%
US TREASURY N/B 0.375 07/31/2027US91282CAD39United States
0.08%
US TREASURY N/B 1.25 04/30/2028US91282CBZ32United States
0.08%
US TREASURY N/B 4.125 02/15/2036US91282CPZ85United States
0.08%
US TREASURY N/B 4.75 02/15/2045US912810UJ50United States
0.08%
US TREASURY N/B 4.25 02/15/2028US91282CMN82United States
0.08%
CHINA DEVELOPMENT BANK 2.77 10/24/2032CND10005S515China
0.08%
UNITED KINGDOM GILT 1.25 07/22/2027GB00BDRHNP05United Kingdom
0.08%
US TREASURY N/B 1.875 11/15/2051US912810TB44United States
0.08%
BUNDESREPUB. DEUTSCHLAND 1.7 08/15/2032DE0001102606Germany
0.08%
CHINA DEVELOPMENT BANK 2.63 01/08/2034CND10007C5L3China
0.08%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2028JP1103511J74Japan
0.08%
UNITED KINGDOM GILT 4.375 03/07/2030GB00BSQNRD01United Kingdom
0.08%
BUONI POLIENNALI DEL TES 3.35 03/01/2035IT0005358806Italy
0.08%
US TREASURY N/B 0.5 04/30/2027US912828ZN34United States
0.08%
CHINA GOVERNMENT BOND 2.62 09/25/2029CND10005NWW9China
0.07%
JAPAN (10 YEAR ISSUE) 0.1 09/20/2028JP1103521JA8Japan
0.07%
JAPAN (10 YEAR ISSUE) 0.1 12/20/2030JP1103611M11Japan
0.07%
AGRICUL DEV BANK CHINA 3.48 02/04/2028CND100043ZB2China
0.07%
US TREASURY N/B 3.875 10/15/2027US91282CLQ23United States
0.07%
FRANCE (GOVT OF) 0 11/25/2030FR0013516549France
0.07%
BONOS Y OBLIG DEL ESTADO 1.45 04/30/2029ES0000012E51Spain
0.07%
US TREASURY N/B 4.25 02/15/2054US912810TX63United States
0.07%
US TREASURY N/B 3.75 06/30/2027US91282CNL18United States
0.07%
FRANCE (GOVT OF) 2 11/25/2032FR001400BKZ3France
0.07%
BUNDESREPUB. DEUTSCHLAND 2.6 05/15/2041DE000BU2F009Germany
0.07%
KOREA NAT HOU BOND I 1 04/30/2030KR101501DF45South Korea
0.07%
JAPAN (5 YEAR ISSUE) 0.3 12/20/2027JP1051551P11Japan
0.07%
JAPAN (10 YEAR ISSUE) 1.5 06/20/2035JP1103791R75Japan
0.07%
US TREASURY N/B 4.625 11/15/2055US912810UP11United States
0.07%
US TREASURY N/B 3.5 09/30/2027US91282CPB18United States
0.07%
CHINA GOVERNMENT BOND 1.66 12/25/2032CND1000B0TD1China
0.07%
BUNDESREPUB. DEUTSCHLAND 0 02/15/2030DE0001102499Germany
0.07%
CHINA GOVERNMENT BOND 1.43 01/25/2030CND10008S8G8China
0.07%
US TREASURY N/B 3.5 10/15/2028US91282CPC90United States
0.07%
CHINA DEVELOPMENT BANK 1.65 06/18/2035CND10009DPJ3China
0.07%
JAPAN (5 YEAR ISSUE) 0.4 12/20/2028JP1051661Q33Japan
0.07%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2031JP1103631M74Japan
0.07%
BUONI POLIENNALI DEL TES 4.4 05/01/2033IT0005518128Italy
0.07%
US TREASURY N/B 4 11/15/2052US912810TL26United States
0.07%
BUNDESREPUB. DEUTSCHLAND 0 05/15/2035DE0001102515Germany
0.07%
UNITED KINGDOM GILT 4.5 06/07/2028GB00BMF9LG83United Kingdom
0.07%
JAPAN (10 YEAR ISSUE) 0.5 12/20/2032JP1103691P11Japan
0.07%
US TREASURY N/B 2.375 05/15/2029US9128286T26United States
0.07%
AGRICUL DEV BANK CHINA 4.65 05/11/2028CND100010GW7China
0.07%
BUNDESREPUB. DEUTSCHLAND 2.6 08/15/2033DE000BU2Z015Germany
0.07%
US TREASURY N/B 4.5 11/15/2054US912810UE63United States
0.07%
FRANCE (GOVT OF) 0 11/25/2031FR0014002WK3France
0.07%
Government National Mortgage A 5 12/20/2055US3618N53X59United States
0.07%
CHINA DEVELOPMENT BANK 4.04 07/06/2028CND100011220China
0.07%
US TREASURY N/B 2.625 05/31/2027US91282CET45United States
0.07%
BUONI POLIENNALI DEL TES 2.7 10/01/2030IT0005654642Italy
0.07%
US TREASURY N/B 1.125 02/15/2031US91282CBL46United States
0.07%
BELGIUM KINGDOM 4.25 03/28/2041BE0000320292Belgium
0.07%
US TREASURY N/B 4.375 08/15/2043US912810TU25United States
0.07%
JAPAN (10 YEAR ISSUE) 1.2 12/20/2034JP1103771R12Japan
0.07%
FRANCE (GOVT OF) 2.5 09/24/2027FR001400NBC6France
0.07%
EUROPEAN UNION 3.375 10/05/2054EU000A3K4EY2SUPRA-NATIONAL
0.07%
CHINA GOVERNMENT BOND 3.01 05/13/2028CND100047752China
0.07%
US TREASURY N/B 2.375 05/15/2027US912828X885United States
0.07%
US TREASURY N/B 1.125 02/29/2028US91282CBP59United States
0.07%
BONOS Y OBLIG DEL ESTADO 0 01/31/2028ES0000012I08Spain
0.07%
BUONI POLIENNALI DEL TES 4 10/30/2031IT0005542359Italy
0.07%
FRANCE (GOVT OF) 1.25 05/25/2034FR0013313582France
0.07%
US TREASURY N/B 4.75 11/15/2043US912810TW80United States
0.07%
CHINA DEVELOPMENT BANK 1.8 09/02/2027CND10008CKB5China
0.07%
NETHERLANDS GOVERNMENT 2.5 01/15/2030NL0015001DQ7Netherlands
0.07%
Government National Mortgage A 5.5 06/20/2055US3618N5PJ27United States
0.07%
CHINA GOVERNMENT BOND 2.54 12/25/2030CND10007C3M6China
0.07%
UNITED KINGDOM GILT 4.5 09/07/2034GB00B52WS153United Kingdom
0.07%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2028JP1051581P56Japan
0.07%
BONOS Y OBLIG DEL ESTADO 3.1 07/30/2031ES0000012N43Spain
0.07%
US TREASURY N/B 4 02/28/2030US91282CGQ87United States
0.07%
US TREASURY N/B 4.75 11/15/2053US912810TV08United States
0.07%
CHINA DEVELOPMENT BANK 1.8 04/02/2035CND100094TR4China
0.07%
FRANCE (GOVT OF) 0.75 02/25/2028FR001400AIN5France
0.07%
FRANCE (GOVT OF) 4 10/25/2038FR0010371401France
0.07%
FRANCE (GOVT OF) 4.5 04/25/2041FR0010773192France
0.07%
CHINA GOVERNMENT BOND 2.05 04/15/2029CND10007Q978China
0.06%
UNITED KINGDOM GILT 4.125 07/22/2029GB00BQC82B83United Kingdom
0.06%
CHINA GOVERNMENT BOND 3.86 07/22/2049CND10002D1Y9China
0.06%
Freddie Mac 5.5 11/01/2054US3132DWMY65United States
0.06%
US TREASURY N/B 3.375 12/31/2027US91282CPS43United States
0.06%
BONOS Y OBLIG DEL ESTADO 2.5 05/31/2027ES0000012M77Spain
0.06%
CHINA GOVERNMENT BOND 3.53 10/18/2051CND10004NCM5China
0.06%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2029JP1103541K42Japan
0.06%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2029JP1103551K72Japan
0.06%
FRANCE (GOVT OF) 3.5 11/25/2035FR0014012II5France
0.06%
AUSTRALIAN GOVERNMENT 4.75 04/21/2027AU3TB0000135Australia
0.06%
Fannie Mae 2 11/01/2051US31418D6B37United States
0.06%
UNITED KINGDOM GILT 4 05/22/2029GB00BVP99566United Kingdom
0.06%
BUNDESOBLIGATION 2.2 10/10/2030DE000BU25059Germany
0.06%
US TREASURY N/B 2.25 08/15/2046US912810RT79United States
0.06%
JAPAN (10 YEAR ISSUE) 2.1 12/20/2035JP1103811S13Japan
0.06%
BUNDESREPUB. DEUTSCHLAND 0.5 08/15/2027DE0001102424Germany
0.06%
CHINA GOVERNMENT BOND 3.12 10/25/2052CND10005R9B1China
0.06%
Fannie Mae 2 12/01/2050US31418DVA70United States
0.06%
UNITED KINGDOM GILT 4.375 01/31/2040GB00BQC82D08United Kingdom
0.06%
US TREASURY N/B 2.625 02/15/2029US9128286B18United States
0.06%
US TREASURY N/B 3.625 05/15/2053US912810TR95United States
0.06%
AGRICUL DEV BANK CHINA 1.78 05/15/2035CND100098N73China
0.06%
UNITED KINGDOM GILT 0.5 01/31/2029GB00BLPK7227United Kingdom
0.06%
JAPAN (10 YEAR ISSUE) 0.4 06/20/2033JP1103711P74Japan
0.06%
US TREASURY N/B 3.625 03/31/2028US91282CGT27United States
0.06%
US TREASURY N/B 1.25 03/31/2028US91282CBS98United States
0.06%
AGRICUL DEV BANK CHINA 3.06 06/06/2032CND100054BC8China
0.06%
US TREASURY N/B 3.5 04/30/2030US91282CGZ86United States
0.06%
US TREASURY N/B 3.5 01/31/2028US91282CGH88United States
0.06%
UNITED KINGDOM GILT 4.25 06/07/2032GB0004893086United Kingdom
0.06%
CHINA GOVERNMENT BOND 3.02 05/27/2031CND100047QT4China
0.06%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2030JP1103581L42Japan
0.06%
CHINA GOVERNMENT BOND 3.81 09/14/2050CND10003N750China
0.06%
BELGIUM KINGDOM 0.1 06/22/2030BE0000349580Belgium
0.06%
US TREASURY N/B 3.5 01/31/2030US91282CGJ45United States
0.06%
UNITED KINGDOM GILT 4.75 10/22/2035GB00BTXS1K06United Kingdom
0.06%
CHINA GOVERNMENT BOND 2.67 11/25/2033CND100076348China
0.06%
US TREASURY N/B 1.375 10/31/2028US91282CDF59United States
0.06%
CHINA DEVELOPMENT BANK 3 01/17/2032CND10004R1S3China
0.06%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2027JP1103471H66Japan
0.06%
Fannie Mae 2 10/01/2050US31418DTQ50United States
0.06%
JAPAN (2 YEAR ISSUE) 0.9 08/01/2027JP1024751R89Japan
0.06%
JAPAN (10 YEAR ISSUE) 0.6 12/20/2033JP1103731Q12Japan
0.06%
UNITED KINGDOM GILT 4.75 10/22/2043GB00BPJJKP77United Kingdom
0.06%
FRANCE (GOVT OF) 1 05/25/2027FR0013250560France
0.06%
UNITED KINGDOM GILT 1 01/31/2032GB00BM8Z2T38United Kingdom
0.06%
CHINA GOVERNMENT BOND 2.6 09/15/2030CND10006ZG95China
0.06%
Freddie Mac 2 09/01/2051US3132DWCB72United States
0.06%
CHINA GOVERNMENT BOND 2.79 12/15/2029CND10005YJN2China
0.06%
BONOS Y OBLIG DEL ESTADO 2.4 05/31/2028ES0000012O59Spain
0.06%
US TREASURY N/B 3.25 06/30/2027US91282CEW73United States
0.06%
CHINA GOVERNMENT BOND 2.8 03/25/2030CND100067578China
0.06%
CHINA GOVERNMENT BOND 2.91 10/14/2028CND10004NCC6China
0.06%
US TREASURY N/B 0.5 05/31/2027US912828ZS21United States
0.06%
US TREASURY N/B 3.75 08/31/2031US91282CLJ89United States
0.06%
Fannie Mae or Freddie Mac 5 05/15/2034US01F0506505United States
0.06%
FRANCE (GOVT OF) 1.25 05/25/2036FR0013154044France
0.06%
JAPAN (5 YEAR ISSUE) 1.1 06/20/2030JP1051801R90Japan
0.06%
JAPAN (10 YEAR ISSUE) 1.1 06/20/2034JP1103751Q74Japan
0.06%
CHINA GOVERNMENT BOND 2.8 03/24/2029CND10004T201China
0.06%
CHINA GOVERNMENT BOND 2.4 07/15/2028CND10006PJH0China
0.06%
JAPAN (20 YEAR ISSUE) 1.2 09/20/2035JP1201541F90Japan
0.06%
US TREASURY N/B 4.25 01/15/2028US91282CMF58United States
0.06%
Fannie Mae or Freddie Mac 6 05/15/2028US01F0606594United States
0.06%
EXPORT-IMPORT BANK CHINA 2.82 06/17/2027CND100058VQ7China
0.06%
BUNDESREPUB. DEUTSCHLAND 2.6 08/15/2034DE000BU2Z031Germany
0.06%
JAPAN (40 YEAR ISSUE) 2.2 03/20/2064JP1400171Q50Japan
0.06%
AGRICUL DEV BANK CHINA 2.85 10/20/2033CND100072G80China
0.06%
CHINA GOVERNMENT BOND 2.44 10/15/2027CND10005QTD8China
0.06%
AGRICUL DEV BANK CHINA 2.5 08/24/2027CND10005LBD7China
0.06%
UNITED KINGDOM GILT 3.75 01/29/2038GB00BQC4R999United Kingdom
0.06%
CHINA DEVELOPMENT BANK 2.73 01/11/2028CND10005ZV06China
0.06%
Fannie Mae or Freddie Mac 5.5 05/15/2032US01F0526560United States
0.06%
CHINA DEVELOPMENT BANK 4.04 04/10/2027CND10000H4F0China
0.06%
US TREASURY N/B 2.875 08/15/2028US9128284V99United States
0.06%
BUONI POLIENNALI DEL TES 4.65 10/01/2055IT0005668238Italy
0.06%
JAPAN (5 YEAR ISSUE) 0.4 03/20/2029JP1051671Q49Japan
0.06%
US TREASURY N/B 3.875 09/30/2032US91282CNZ04United States
0.06%
CHINA GOVERNMENT BOND 1.38 06/15/2027CND10009CBG1China
0.06%
JAPAN (30 YEAR ISSUE) 2.3 03/20/2040JP1300321A34Japan
0.06%
AGRICUL DEV BANK CHINA 1.84 03/05/2032CND100091KH0China
0.06%
FRANCE (GOVT OF) 3 05/25/2033FR001400H7V7France
0.06%
US TREASURY N/B 4.625 11/15/2045US912810UQ93United States
0.06%
US TREASURY N/B 1.75 01/31/2029US91282CDW82United States
0.06%
US TREASURY N/B 1.5 11/30/2028US91282CDL28United States
0.06%
AGRICUL DEV BANK CHINA 1.59 04/15/2028CND100095KM1China
0.06%
CANADIAN GOVERNMENT 3.25 12/01/2033CA135087Q723Canada
0.06%
BUNDESOBLIGATION 2.2 04/13/2028DE000BU25000Germany
0.06%
JAPAN (10 YEAR ISSUE) 0.1 09/20/2030JP1103601LA4Japan
0.06%
FRANCE (GOVT OF) 3 11/25/2034FR001400QMF9France
0.06%
UNITED KINGDOM GILT 0.625 07/31/2035GB00BMGR2916United Kingdom
0.06%
Fannie Mae 4.5 08/01/2052US31418EGK01United States
0.06%
CHINA GOVERNMENT BOND 1.92 01/15/2055CND10008RFM0China
0.06%
BUONI POLIENNALI DEL TES 3.85 07/01/2034IT0005584856Italy
0.06%
US TREASURY N/B 4.25 02/28/2031US91282CKC46United States
0.06%
US TREASURY N/B 3.625 02/15/2053US912810TN81United States
0.06%
FRANCE (GOVT OF) 5.75 10/25/2032FR0000187635France
0.06%
Freddie Mac 5 07/01/2053US3132DWHS52United States
0.06%
BONOS Y OBLIG DEL ESTADO 1.25 10/31/2030ES0000012G34Spain
0.06%
CHINA GOVERNMENT BOND 2.27 05/25/2034CND10007YHJ0China
0.06%
JAPAN (10 YEAR ISSUE) 0.7 12/20/2033JP1480011Q23Japan
0.06%
US TREASURY N/B 2.875 04/30/2029US91282CEM91United States
0.06%
CHINA GOVERNMENT BOND 3.97 07/23/2048CND1000113G9China
0.06%
US TREASURY N/B 1.875 02/15/2041US912810SW99United States
0.06%
US TREASURY N/B 3 02/15/2049US912810SF66United States
0.06%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2030DE0001102507Germany
0.05%
BUONI POLIENNALI DEL TES 3.8 08/01/2028IT0005548315Italy
0.05%
JAPAN (20 YEAR ISSUE) 2.4 03/20/2045JP1201921R47Japan
0.05%
CHINA GOVERNMENT BOND 2.62 06/25/2030CND10006KWD3China
0.05%
BUONI POLIENNALI DEL TES 4.1 02/01/2029IT0005566408Italy
0.05%
BUNDESREPUB. DEUTSCHLAND 2.4 11/15/2030DE000BU27006Germany
0.05%
US TREASURY N/B 4.125 08/15/2053US912810TT51United States
0.05%
FRANCE (GOVT OF) 0 11/25/2029FR0013451507France
0.05%
Freddie Mac 2.5 11/01/2051US3132DWCP68United States
0.05%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2040DE0001135366Germany
0.05%
UNITED KINGDOM GILT 4.25 12/07/2027GB00B16NNR78United Kingdom
0.05%
CHINA DEVELOPMENT BANK 3.49 11/08/2041CND10004NXL3China
0.05%
BUNDESREPUB. DEUTSCHLAND 0 02/15/2031DE0001102531Germany
0.05%
US TREASURY N/B 0.5 06/30/2027US912828ZV59United States
0.05%
US TREASURY N/B 6.25 05/15/2030US912810FM54United States
0.05%
Fannie Mae 3 11/01/2048US3140JAPG72United States
0.05%
BUONI POLIENNALI DEL TES 3.85 12/15/2029IT0005519787Italy
0.05%
CHINA DEVELOPMENT BANK 3.7 10/20/2030CND10003RVZ0China
0.05%
US TREASURY N/B 1.25 05/15/2050US912810SN90United States
0.05%
AGRICUL DEV BANK CHINA 1.59 05/13/2030CND100098JV8China
0.05%
CHINA DEVELOPMENT BANK 2.98 04/22/2032CND10004THF5China
0.05%
US TREASURY N/B 4 12/15/2027US91282CMB45United States
0.05%
UNITED STATES TREAS NTS 4.125 08/15/2044US912810UD80United States
0.05%
Government National Mortgage A 5 01/20/2055US3618N5EU90United States
0.05%
BUONI POLIENNALI DEL TES 3 08/01/2029IT0005365165Italy
0.05%
UNITED KINGDOM GILT 4.375 07/31/2054GB00BPSNBB36United Kingdom
0.05%
JAPAN (10 YEAR ISSUE) 0.8 03/20/2034JP1103741Q44Japan
0.05%
Government National Mortgage A 5.5 09/20/2054US36180AAF03United States
0.05%
US TREASURY N/B 1.875 02/28/2029US91282CEB37United States
0.05%
Freddie Mac 2.5 12/01/2051US3132DWCU53United States
0.05%
UNITED KINGDOM GILT 4 10/22/2031GB00BPSNBF73United Kingdom
0.05%
US TREASURY N/B 2.375 05/15/2051US912810SX72United States
0.05%
AGRICUL DEV BANK CHINA 2.96 04/17/2030CND100034271China
0.05%
BUNDESREPUB. DEUTSCHLAND 3.25 07/04/2042DE0001135432Germany
0.05%
BONOS Y OBLIG DEL ESTADO 3.55 10/31/2033ES0000012L78Spain
0.05%
REPUBLIC OF AUSTRIA 4.15 03/15/2037AT0000A04967Austria
0.05%
US TREASURY N/B 3.125 08/31/2027US91282CFH97United States
0.05%
KOREA TREASURY BOND 2.25 06/10/2028KR103501GF63South Korea
0.05%
US TREASURY N/B 4.625 05/15/2044US912810UB25United States
0.05%
US TREASURY N/B 2.25 08/15/2049US912810SJ88United States
0.05%
BONOS Y OBLIG DEL ESTADO 3.25 04/30/2034ES0000012M85Spain
0.05%
Freddie Mac 5.5 03/01/2054US3132DWKV45United States
0.05%
CHINA GOVERNMENT BOND 2.52 08/25/2033CND10006VQZ5China
0.05%
CHINA DEVELOPMENT BANK 3.48 01/08/2029CND10001WKZ7China
0.05%
JAPAN (5 YEAR ISSUE) 1 06/20/2030JP1051791R76Japan
0.05%
UNITED KINGDOM GILT 0.875 07/31/2033GB00BM8Z2S21United Kingdom
0.05%
US TREASURY N/B 1.625 08/15/2029US912828YB05United States
0.05%
CANADA HOUSING TRUST 3.6 12/15/2027CA13509PJF14Canada
0.05%
BUNDESOBLIGATION 2.4 10/19/2028DE000BU25018Germany
0.05%
BUONI POLIENNALI DEL TES 2.95 07/01/2030IT0005637399Italy
0.05%
CHINA GOVERNMENT BOND 2.55 10/15/2028CND1000716Y2China
0.05%
JAPAN (10 YEAR ISSUE) 0.1 12/20/2027JP1103491HC4Japan
0.05%
UNITED KINGDOM GILT 4.25 12/07/2046GB00B128DP45United Kingdom
0.05%
MALAYSIA INVESTMNT ISSUE 5.357 05/15/2052MYBGZ2200022Malaysia
0.05%
CHINA GOVERNMENT BOND 3.72 04/12/2051CND100045MS9China
0.05%
CANADIAN GOVERNMENT 1.25 06/01/2030CA135087K379Canada
0.05%
US TREASURY N/B 2 11/15/2041US912810TC27United States
0.05%
EXPORT-IMPORT BANK CHINA 3.86 05/20/2029CND100029N10China
0.05%
UNITED KINGDOM GILT 4.625 01/31/2034GB00BPJJKN53United Kingdom
0.05%
US TREASURY N/B 3.625 03/31/2030US91282CGS44United States
0.05%
JAPAN (20 YEAR ISSUE) 0.5 09/20/2036JP1201581G90Japan
0.05%
JAPAN (20 YEAR ISSUE) 1.3 06/20/2035JP1201531F68Japan
0.05%
Government National Mortgage A 2.5 08/20/2051US36179WLP13United States
0.05%
BONOS Y OBLIG DEL ESTADO 0.85 07/30/2037ES0000012I24Spain
0.05%
BUNDESREPUB. DEUTSCHLAND 2.1 11/15/2029DE0001102622Germany
0.05%
EUROPEAN UNION 3.375 10/04/2038EU000A3K4D74SUPRA-NATIONAL
0.05%
US TREASURY N/B 3.25 05/15/2042US912810TH14United States
0.05%
US TREASURY N/B 1.75 08/15/2041US912810TA60United States
0.05%
KOREA TREASURY BOND 2.625 09/10/2055KR103502GF96South Korea
0.05%
US TREASURY N/B 4 06/30/2028US91282CHK09United States
0.05%
US TREASURY N/B 3.875 11/30/2027US91282CFZ95United States
0.05%
Fannie Mae 6 03/01/2055US3140Y6DY31United States
0.05%
US TREASURY N/B 4.125 02/29/2032US91282CMR96United States
0.05%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2030JP1103591L73Japan
0.05%
KOREA TREASURY BOND 2.625 06/10/2035KR103502GF62South Korea
0.05%
US TREASURY N/B 4.125 09/30/2027US91282CFM82United States
0.05%
Government National Mortgage A 3 12/20/2051US36179WTZ13United States
0.05%
CHINA DEVELOPMENT BANK 2 04/12/2027CND10007TB22China
0.05%
EUROPEAN UNION 2.875 12/06/2027EU000A3K4EW6SUPRA-NATIONAL
0.05%
BONOS Y OBLIG DEL ESTADO 1.4 04/30/2028ES0000012B39Spain
0.05%
US TREASURY N/B 2.375 03/31/2029US91282CEE75United States
0.05%
AGRICUL DEV BANK CHINA 3.74 07/12/2029CND10002D282China
0.05%
Fannie Mae 5 02/01/2056US31418FT568United States
0.05%
US TREASURY N/B 2 08/15/2051US912810SZ21United States
0.05%
AUSTRALIAN GOVERNMENT 2.75 11/21/2029AU000XCLWAX7Australia
0.05%
Fannie Mae 2.5 07/01/2053US3140W0UD50United States
0.05%
BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046DE0001102341Germany
0.05%
BUNDESREPUB. DEUTSCHLAND 4 01/04/2037DE0001135275Germany
0.05%
BUNDESREPUB. DEUTSCHLAND 2.9 08/15/2056DE000BU2D012Germany
0.05%
CHINA DEVELOPMENT BANK 3.41 06/07/2031CND1000484F6China
0.05%
US TREASURY N/B 1.25 09/30/2028US91282CCY57United States
0.05%
EXPORT-IMPORT BANK CHINA 2.17 08/16/2034CND100089BF7China
0.05%
Freddie Mac 5.5 11/01/2055US3142J6CA94United States
0.05%
BUNDESOBLIGATION 2.1 04/12/2029DE000BU25026Germany
0.05%
Cash_MYR-Malaysia
0.05%
EUROPEAN UNION 3.75 10/12/2045EU000A4EA8Y7SUPRA-NATIONAL
0.05%
US TREASURY N/B 3 08/15/2052US912810TJ79United States
0.05%
US TREASURY N/B 3.625 05/31/2028US91282CHE49United States
0.05%
US TREASURY N/B 4 02/29/2028US91282CGP05United States
0.05%
BONOS Y OBLIG DEL ESTADO 0.1 04/30/2031ES0000012H41Spain
0.05%
BELGIUM KINGDOM 2.85 10/22/2034BE0000360694Belgium
0.05%
AGRICUL DEV BANK CHINA 2.83 06/16/2033CND10006KTX7China
0.05%
FRANCE (GOVT OF) 2.5 05/25/2043FR001400CMX2France
0.05%
EXPORT-IMPORT BANK CHINA 3.1 02/13/2033CND100063JL3China
0.05%
AGRICUL DEV BANK CHINA 3.1 02/27/2033CND100064F16China
0.05%
JAPAN (30 YEAR ISSUE) 1.4 12/20/2045JP1300491FC9Japan
0.05%
PROVINCE OF ALBERTA 2.05 06/01/2030CA013051EG84Canada
0.05%
CHINA DEVELOPMENT BANK 3.02 03/06/2033CND1000651J2China
0.05%
US TREASURY N/B 0.5 10/31/2027US91282CAU53United States
0.05%
Fannie Mae 2 11/01/2050US3140QFUZ03United States
0.05%
BONOS Y OBLIG DEL ESTADO 0.5 10/31/2031ES0000012I32Spain
0.05%
CHINA GOVERNMENT BOND 2.67 05/25/2033CND10006GPT1China
0.05%
UNITED KINGDOM GILT 4.25 07/31/2034GB00BQC82C90United Kingdom
0.05%
US TREASURY N/B 1.25 06/30/2028US91282CCH25United States
0.05%
EXPORT-IMPORT BANK CHINA 2.92 04/17/2030CND10006BBY2China
0.05%
MEX BONOS DESARR FIX RT 8.5 03/01/2029MX0MGO0001F1Mexico
0.05%
CANADIAN GOVERNMENT 3 06/01/2034CA135087R481Canada
0.05%
BONOS Y OBLIG DEL ESTADO 1.85 07/30/2035ES0000012E69Spain
0.05%
CHINA GOVERNMENT BOND 2.75 02/17/2032CND10004R999China
0.05%
FRANCE (GOVT OF) 1.25 05/25/2038FR0014009O62France
0.05%
Fannie Mae 5.5 02/01/2055US3140W0VA03United States
0.05%
US TREASURY N/B 1.375 12/31/2028US91282CDP32United States
0.05%
BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2028DE0001102440Germany
0.05%
US TREASURY N/B 2.375 02/15/2042US912810TF57United States
0.05%
CANADIAN GOVERNMENT 2.75 06/01/2033CA135087Q236Canada
0.05%
Government National Mortgage A 5 05/15/2037US21H0506566United States
0.05%
INDONESIA GOVERNMENT 6.375 04/15/2032IDG000018706Indonesia
0.05%
REPUBLIC OF AUSTRIA 3.45 10/20/2030AT0000A38239Austria
0.05%
CHINA GOVERNMENT BOND 2.68 05/21/2030CND100036Q75China
0.05%
BUNDESOBLIGATION 1.3 10/15/2027DE0001141869Germany
0.05%
JAPAN (5 YEAR ISSUE) 0.4 09/20/2028JP1051631PB2Japan
0.05%
Fannie Mae 2.5 02/01/2052US31418EBS81United States
0.05%
FRANCE (GOVT OF) 2.7 02/25/2031FR001400Z2L7France
0.05%
BUNDESREPUB. DEUTSCHLAND 0.25 08/15/2028DE0001102457Germany
0.05%
UNITED KINGDOM GILT 3.5 01/22/2045GB00BN65R313United Kingdom
0.05%
BUONI POLIENNALI DEL TES 3.7 06/15/2030IT0005542797Italy
0.04%
CANADIAN GOVERNMENT 1.5 12/01/2031CA135087N266Canada
0.04%
US TREASURY N/B 1.125 08/31/2028US91282CCV19United States
0.04%
KOREA TREASURY BOND 2.625 03/10/2030KR103503GF38South Korea
0.04%
US TREASURY N/B 2.75 05/31/2029US91282CES61United States
0.04%
US TREASURY N/B 1.625 11/15/2050US912810SS87United States
0.04%
BUNDESREPUB. DEUTSCHLAND 2.5 07/04/2044DE0001135481Germany
0.04%
BUONI POLIENNALI DEL TES 3.35 07/01/2029IT0005584849Italy
0.04%
US TREASURY N/B 1.25 05/31/2028US91282CCE93United States
0.04%
BUONI POLIENNALI DEL TES 3.85 02/01/2035IT0005607970Italy
0.04%
US TREASURY N/B 2.875 05/15/2028US9128284N73United States
0.04%
BUNDESREPUB. DEUTSCHLAND 2.5 02/15/2035DE000BU3Z047Germany
0.04%
US TREASURY N/B 0.625 12/31/2027US91282CBB63United States
0.04%
FRANCE (GOVT OF) 3.6 05/25/2042FR001400WYO4France
0.04%
AGRICUL DEV BANK CHINA 2.36 03/20/2031CND10007PJW7China
0.04%
SWEDISH GOVERNMENT 0.75 11/12/2029SE0011281922Sweden
0.04%
BUNDESREPUB. DEUTSCHLAND 0 11/15/2028DE0001102556Germany
0.04%
EXPORT-IMPORT BANK CHINA 2.87 02/06/2028CND1000620N9China
0.04%
US TREASURY N/B 2.875 05/15/2043US912810RB61United States
0.04%
Freddie Mac 5 01/01/2055US3132DWNH24United States
0.04%
US TREASURY N/B 3.875 09/30/2029US91282CFL00United States
0.04%
US TREASURY N/B 1.75 11/15/2029US912828YS30United States
0.04%
JAPAN (20 YEAR ISSUE) 1.9 06/20/2031JP1201281B64Japan
0.04%
EXPORT-IMPORT BANK CHINA 2.85 07/07/2033CND10006NHN7China
0.04%
BONOS Y OBLIG DEL ESTADO 0.5 04/30/2030ES0000012F76Spain
0.04%
JAPAN (20 YEAR ISSUE) 2.1 09/20/2029JP1201131990Japan
0.04%
UNITED KINGDOM GILT 4.5 12/07/2042GB00B1VWPJ53United Kingdom
0.04%
BUONI POLIENNALI DEL TES 4.45 09/01/2043IT0005530032Italy
0.04%
Freddie Mac 5.5 07/01/2053US3132DWHT36United States
0.04%
BONOS Y OBLIG DEL ESTADO 3.45 10/31/2034ES0000012N35Spain
0.04%
THAILAND GOVERNMENT BOND 3.45 06/17/2043TH0623A3N603Thailand
0.04%
US TREASURY N/B 0.75 01/31/2028US91282CBJ99United States
0.04%
EXPORT-IMPORT BANK CHINA 1.67 09/13/2027CND10008D9D0China
0.04%
US TREASURY N/B 3.875 12/31/2029US91282CGB19United States
0.04%
CHINA GOVERNMENT BOND 1.54 01/25/2031CND1000B1VF0China
0.04%
UNITED STATES TREAS NTS 3.125 08/31/2029US91282CFJ53United States
0.04%
US TREASURY N/B 2.25 02/15/2052US912810TD00United States
0.04%
CHINA GOVERNMENT BOND 1.75 02/25/2036CND1000B5GQ9China
0.04%
UNITED KINGDOM GILT 1.25 10/22/2041GB00BJQWYH73United Kingdom
0.04%
US TREASURY N/B 0.625 11/30/2027US91282CAY75United States
0.04%
Freddie Mac 2.5 09/01/2052US3132DNXJ70United States
0.04%
NETHERLANDS GOVERNMENT 3.25 01/15/2044NL0015001RG8Netherlands
0.04%
FRANCE (GOVT OF) 2 05/25/2048FR0013257524France
0.04%
AUSTRALIAN GOVERNMENT 3 11/21/2033AU0000217101Australia
0.04%
FRANCE (GOVT OF) 0 05/25/2032FR0014007L00France
0.04%
AGRICUL DEV BANK CHINA 1.66 01/09/2035CND10008RFV1China
0.04%
UNITED KINGDOM GILT 3.5 07/22/2068GB00BBJNQY21United Kingdom
0.04%
Government National Mortgage A 2 02/20/2051US36179V7D62United States
0.04%
US TREASURY N/B 3.875 05/15/2043US912810TS78United States
0.04%
FRANCE (GOVT OF) 0.75 05/25/2052FR0013480613France
0.04%
CANADIAN GOVERNMENT 2.75 09/01/2030CA135087T388Canada
0.04%
BONOS Y OBLIG DEL ESTADO 3.3 04/30/2036ES0000012Q08Spain
0.04%
US TREASURY N/B 5 05/15/2037US912810PU60United States
0.04%
CHINA GOVERNMENT BOND 4.08 10/22/2048CND10001Q6Q0China
0.04%
US TREASURY N/B 1.375 11/15/2040US912810ST60United States
0.04%
US TREASURY N/B 3.375 08/15/2042US912810TK43United States
0.04%
US TREASURY N/B 2.875 05/15/2052US912810TG31United States
0.04%
JAPAN (10 YEAR ISSUE) 0.9 09/20/2034JP1103761QA5Japan
0.04%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2034DE0001135226Germany
0.04%
EUROPEAN UNION 4 04/04/2044EU000A3K4EL9SUPRA-NATIONAL
0.04%
JAPAN (20 YEAR ISSUE) 2.1 12/20/2030JP1201231AC0Japan
0.04%
UNITED KINGDOM GILT 3.75 10/22/2053GB00BPCJD997United Kingdom
0.04%
US TREASURY N/B 2.75 11/15/2047US912810RZ30United States
0.04%
CHINA DEVELOPMENT BANK 2.82 05/22/2033CND10006GPV7China
0.04%
BONOS Y OBLIG DEL ESTADO 3.15 04/30/2035ES0000012O67Spain
0.04%
MEX BONOS DESARR FIX RT 8.5 03/02/2028MX0MGO0001G9Mexico
0.04%
BONOS Y OBLIG DEL ESTADO 2.55 10/31/2032ES0000012K61Spain
0.04%
US TREASURY N/B 2.25 11/15/2027US9128283F58United States
0.04%
US TREASURY N/B 5 05/15/2045US912810UL07United States
0.04%
US TREASURY N/B 2.375 11/15/2049US912810SK51United States
0.04%
US TREASURY N/B 4.375 11/30/2028US91282CJN20United States
0.04%
Fannie Mae 4 10/01/2052US31418EJ505United States
0.04%
CANADIAN GOVERNMENT 3.5 12/01/2057CA135087S703Canada
0.04%
KOREA TREASURY BOND 2.875 12/10/2027KR103501GEC6South Korea
0.04%
BUONI POLIENNALI DEL TES 4 02/01/2037IT0003934657Italy
0.04%
US TREASURY N/B 2.5 02/15/2045US912810RK60United States
0.04%
US TREASURY N/B 4.25 01/31/2030US91282CMG32United States
0.04%
BUONI POLIENNALI DEL TES 4.3 10/01/2054IT0005611741Italy
0.04%
US TREASURY N/B 3.875 04/30/2030US91282CMZ13United States
0.04%
US TREASURY N/B 2.625 07/31/2029US91282CFC01United States
0.04%
JAPAN (30 YEAR ISSUE) 0.7 12/20/2051JP1300731N17Japan
0.04%
THAILAND GOVERNMENT BOND 3.3 06/17/2038TH062303I602Thailand
0.04%
KOREA TREASURY BOND 3.25 06/10/2027KR103501GE64South Korea
0.04%
US TREASURY N/B 4 07/31/2030US91282CHR51United States
0.04%
AUSTRALIAN GOVERNMENT 3.75 05/21/2034AU0000249302Australia
0.04%
US TREASURY N/B 3.5 04/30/2028US91282CHA27United States
0.04%
BUNDESSCHATZANWEISUNGEN 1.9 09/16/2027DE000BU22106Germany
0.04%
ISRAEL FIXED BOND 3.75 02/28/2029IL0011948028Israel
0.04%
Government National Mortgage A 2.5 07/20/2051US36179WJR07United States
0.04%
EUROPEAN INVESTMENT BANK 3.875 03/15/2028US298785JU14SUPRA-NATIONAL
0.04%
Freddie Mac 6 09/01/2055US3142J6BU67United States
0.04%
CHINA GOVERNMENT BOND 3.27 03/25/2073CND100067586China
0.04%
UNITED KINGDOM GILT 1.75 07/22/2057GB00BD0XH204United Kingdom
0.04%
MEX BONOS DESARR FIX RT 8.5 02/28/2030MX0MGO0001I5Mexico
0.04%
US TREASURY N/B 3.75 10/31/2032US91282CPF22United States
0.04%
JAPAN (20 YEAR ISSUE) 0.8 03/20/2042JP1201801N46Japan
0.04%
UNITED KINGDOM GILT 0.25 07/31/2031GB00BMGR2809United Kingdom
0.04%
BONOS Y OBLIG DEL ESTADO 3.45 07/30/2043ES0000012K95Spain
0.04%
BUONI POLIENNALI DEL TES 6 05/01/2031IT0001444378Italy
0.04%
NETHERLANDS GOVERNMENT 4 01/15/2037NL0000102234Netherlands
0.04%
US TREASURY N/B 4.625 11/15/2044US912810UF39United States
0.04%
BUONI POLIENNALI DEL TES 5.75 02/01/2033IT0003256820Italy
0.04%
BONOS Y OBLIG DEL ESTADO 0.7 04/30/2032ES0000012K20Spain
0.04%
JAPAN (20 YEAR ISSUE) 1.5 06/20/2034JP1201491E67Japan
0.04%
NETHERLANDS GOVERNMENT 2.5 07/15/2034NL0015001XZ6Netherlands
0.04%
JAPAN (5 YEAR ISSUE) 0.7 09/20/2029JP1051741QB7Japan
0.04%
JAPAN (10 YEAR ISSUE) 1 03/20/2034JP1480021Q54Japan
0.04%
Government National Mortgage A 2.5 09/20/2051US36179WNE48United States
0.04%
CHINA DEVELOPMENT BANK 1.85 07/24/2029CND1000865T7China
0.04%
BUNDESREPUB. DEUTSCHLAND 2.3 02/15/2033DE000BU2Z007Germany
0.04%
JAPAN (20 YEAR ISSUE) 1.5 03/20/2034JP1201481E36Japan
0.04%
CHINA GOVERNMENT BOND 3.27 11/19/2030CND10003VNX4China
0.04%
AGRICUL DEV BANK CHINA 1.8 07/23/2027CND100086545China
0.04%
BUONI POLIENNALI DEL TES 4.75 09/01/2028IT0004889033Italy
0.04%
US TREASURY N/B 3.875 11/30/2029US91282CFY21United States
0.04%
HELLENIC REPUBLIC 4.25 06/15/2033GR0124039737Greece
0.04%
JAPAN (20 YEAR ISSUE) 1.5 09/20/2043JP1201861PA6Japan
0.04%
UNITED KINGDOM GILT 4.25 03/07/2036GB0032452392United Kingdom
0.04%
BONOS Y OBLIG DEL ESTADO 2.9 10/31/2046ES00000128C6Spain
0.04%
FRANCE (GOVT OF) 4 04/25/2055FR0010171975France
0.04%
Fannie Mae 2 02/01/2052US3140XHHS99United States
0.04%
BUNDESREPUB. DEUTSCHLAND 1.25 08/15/2048DE0001102432Germany
0.04%
QUEENSLAND TREASURY CORP 5.25 07/21/2036AU3SG0002868Australia
0.04%
BUONI POLIENNALI DEL TES 4.35 11/01/2033IT0005544082Italy
0.04%
BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2054DE000BU2D004Germany
0.04%
US TREASURY N/B 1.875 02/15/2051US912810SU34United States
0.04%
BONOS Y OBLIG DEL ESTADO 0.8 07/30/2029ES0000012K53Spain
0.04%
POLAND GOVERNMENT BOND 1.75 04/25/2032PL0000113783Poland
0.04%
Government National Mortgage A 6 03/20/2055US3618N5JE04United States
0.04%
CHINA GOVERNMENT BOND 3.25 11/22/2028CND10001RRB3China
0.04%
US TREASURY N/B 4.375 11/30/2030US91282CJM47United States
0.04%
BUONI POLIENNALI DEL TES 4 11/15/2030IT0005561888Italy
0.04%
CANADIAN GOVERNMENT 3.5 12/01/2045CA135087ZS68Canada
0.04%
Fannie Mae 5.5 02/01/2055US3140W16C23United States
0.04%
JAPAN (5 YEAR ISSUE) 1.4 09/20/2030JP1051821RC3Japan
0.04%
KOREA TREASURY BOND 2.875 09/10/2044KR103504GE95South Korea
0.04%
BUONI POLIENNALI DEL TES 4.2 03/01/2034IT0005560948Italy
0.04%
US TREASURY N/B 3.375 11/15/2048US912810SE91United States
0.04%
FRANCE (GOVT OF) 3.25 05/25/2055FR001400OHF4France
0.04%
Freddie Mac 4 08/01/2051US31427QDY52United States
0.04%
JAPAN (40 YEAR ISSUE) 1.3 03/20/2063JP1400161P53Japan
0.04%
CANADIAN GOVERNMENT 3.25 09/01/2028CA135087Q491Canada
0.04%
MALAYSIA GOVERNMENT 4.696 10/15/2042MYBMY2200023Malaysia
0.04%
BONOS Y OBLIG DEL ESTADO 1.5 04/30/2027ES00000128P8Spain
0.04%
BRITISH COLUMBIA PROV OF 2.2 06/18/2030CA110709GK29Canada
0.04%
JAPAN (5 YEAR ISSUE) 0.6 06/20/2029JP1051701Q76Japan
0.04%
US TREASURY N/B 4.125 07/31/2031US91282CLD10United States
0.04%
US TREASURY N/B 4.125 07/31/2028US91282CHQ78United States
0.04%
Freddie Mac 6 06/01/2054US3132DWLU52United States
0.04%
BUONI POLIENNALI DEL TES 4.05 10/30/2037IT0005596470Italy
0.04%
JAPAN (20 YEAR ISSUE) 0.5 12/20/2041JP1201791N14Japan
0.04%
BUONI POLIENNALI DEL TES 4.75 09/01/2044IT0004923998Italy
0.04%
AUSTRALIAN GOVERNMENT 1.5 06/21/2031AU0000047003Australia
0.04%
JAPAN (20 YEAR ISSUE) 2.5 06/20/2045JP1201931R78Japan
0.04%
Government National Mortgage A 2 01/20/2052US36179WVT25United States
0.04%
JAPAN (20 YEAR ISSUE) 1.2 03/20/2035JP1201521F37Japan
0.04%
JAPAN (5 YEAR ISSUE) 0.5 03/20/2029JP1051691Q60Japan
0.04%
US TREASURY N/B 3.625 10/31/2030US91282CPD73United States
0.04%
US TREASURY N/B 4.875 10/31/2030US91282CJG78United States
0.03%
BUONI POLIENNALI DEL TES 3.45 07/15/2031IT0005595803Italy
0.03%
HELLENIC REPUBLIC 1.5 06/18/2030GR0124036709Greece
0.03%
FEDERAL FARM CREDIT BANK 1.88 06/16/2031US3133EMK270United States
0.03%
JAPAN (20 YEAR ISSUE) 1.4 09/20/2034JP1201501E99Japan
0.03%
POLAND GOVERNMENT BOND 2.5 07/25/2027PL0000109427Poland
0.03%
Fannie Mae 6 11/01/2054US3140W2HM62United States
0.03%
INDONESIA GOVERNMENT 8.375 03/15/2034IDG000010802Indonesia
0.03%
REPUBLIC OF AUSTRIA 3.15 10/20/2053AT0000A33SK7Austria
0.03%
BONOS Y OBLIG DEL ESTADO 5.15 10/31/2028ES00000124C5Spain
0.03%
EUROPEAN UNION 3.375 12/12/2035EU000A4D8KD2SUPRA-NATIONAL
0.03%
FRANCE (GOVT OF) 1.75 06/25/2039FR0013234333France
0.03%
TREASURY CORP VICTORIA 2 09/17/2035AU3SG0002579Australia
0.03%
JAPAN (20 YEAR ISSUE) 1.2 12/20/2034JP1201511EC7Japan
0.03%
JAPAN (20 YEAR ISSUE) 0.6 06/20/2037JP1201611H69Japan
0.03%
CHINA DEVELOPMENT BANK 1.87 09/05/2035CND10009PR34China
0.03%
Government National Mortgage A 3 03/20/2052US36179WZA97United States
0.03%
US TREASURY N/B 3.875 12/31/2027US91282CGC91United States
0.03%
FRANCE (GOVT OF) 3 05/25/2054FR001400FTH3France
0.03%
CHINA GOVERNMENT BOND 4.22 03/19/2048CND10000LMZ8China
0.03%
BUNDESSCHATZANWEISUNGEN 2 12/16/2027DE000BU22114Germany
0.03%
BONOS Y OBLIG DEL ESTADO 2.7 10/31/2048ES0000012B47Spain
0.03%
BELGIUM KINGDOM 0.8 06/22/2028BE0000345547Belgium
0.03%
US TREASURY N/B 3.75 11/15/2043US912810RD28United States
0.03%
BUONI POLIENNALI DEL TES 2.45 09/01/2033IT0005240350Italy
0.03%
CHINA GOVERNMENT BOND 1.49 12/25/2031CND10008QSP8China
0.03%
BONOS Y OBLIG DEL ESTADO 3.2 10/31/2035ES0000012P33Spain
0.03%
CANADIAN GOVERNMENT 4 06/01/2041CA135087YQ12Canada
0.03%
CHINA GOVERNMENT BOND 1.65 05/15/2035CND100098JS4China
0.03%
FHLMC Multifamily Structured P 4.36 09/25/2032US3137HNTK41United States
0.03%
BUONI POLIENNALI DEL TES 3.6 10/01/2035IT0005648149Italy
0.03%
REPUBLIC OF AUSTRIA 2.9 02/20/2034AT0000A39UW5Austria
0.03%
CHINA GOVERNMENT BOND 3.74 09/22/2035CND100008T84China
0.03%
UNITED KINGDOM GILT 1.75 09/07/2037GB00BZB26Y51United Kingdom
0.03%
UNITED KINGDOM GILT 4.25 12/07/2040GB00B6460505United Kingdom
0.03%
EUROPEAN UNION 3.375 10/04/2039EU000A3LZ0X9SUPRA-NATIONAL
0.03%
Fannie Mae 6.5 10/01/2053US31418EW557United States
0.03%
UNITED KINGDOM GILT 4.125 03/07/2033GB00BVP99780United Kingdom
0.03%
EXPORT-IMPORT BANK CHINA 2.44 04/12/2034CND10007Q9N5China
0.03%
BONOS Y OBLIG DEL ESTADO 3.9 07/30/2039ES0000012L60Spain
0.03%
NETHERLANDS GOVERNMENT 2.5 07/15/2035NL0015002F72Netherlands
0.03%
BUONI POLIENNALI DEL TES 3.85 10/01/2040IT0005635583Italy
0.03%
NEW ZEALAND GOVERNMENT 4.5 05/15/2030NZGOVDT530C2New Zealand
0.03%
UNITED KINGDOM GILT 4 01/22/2060GB00B54QLM75United Kingdom
0.03%
AUSTRALIAN GOVERNMENT 1 12/21/2030AU0000087454Australia
0.03%
Cash_EUR-EUROPE
0.03%
BONOS Y OBLIG DEL ESTADO 0.6 10/31/2029ES0000012F43Spain
0.03%
Freddie Mac 2 11/01/2051US3132DWCN11United States
0.03%
Fannie Mae 2 07/01/2051US3140XKES55United States
0.03%
BUONI POLIENNALI DEL TES 2.5 12/01/2032IT0005494239Italy
0.03%
AGRICUL DEV BANK CHINA 2.47 04/02/2034CND10007PM80China
0.03%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2031DE0001102564Germany
0.03%
NETHERLANDS GOVERNMENT 0 07/15/2031NL00150006U0Netherlands
0.03%
KOREA TREASURY BOND 1.375 12/10/2029KR103502G9C8South Korea
0.03%
US TREASURY N/B 4.875 10/31/2028US91282CJF95United States
0.03%
US TREASURY N/B 3.625 02/15/2044US912810RE01United States
0.03%
UNITED KINGDOM GILT 4.25 12/07/2055GB00B06YGN05United Kingdom
0.03%
BUNDESREPUB. DEUTSCHLAND 1.8 08/15/2053DE0001102614Germany
0.03%
CANADIAN GOVERNMENT 2.75 12/01/2048CA135087D358Canada
0.03%
SINGAPORE GOVERNMENT 2.875 09/01/2030SG7U32949426Singapore
0.03%
CANADIAN GOVERNMENT 2.75 03/01/2031CA135087T792Canada
0.03%
JAPAN (5 YEAR ISSUE) 0.2 06/20/2028JP1051601P86Japan
0.03%
Freddie Mac 2.5 03/01/2052US3133KNYS60United States
0.03%
Fannie Mae 2 03/01/2051US31418DXK35United States
0.03%
MEX BONOS DESARR FIX RT 8 07/31/2053MX0MGO0001E4Mexico
0.03%
AGRICUL DEV BANK CHINA 3.52 05/24/2031CND100047SF9China
0.03%
BUNDESOBLIGATION 2.5 04/16/2031DE000BU25067Germany
0.03%
SWITZERLAND 1.25 06/27/2037CH0127181193Switzerland
0.03%
JAPAN (5 YEAR ISSUE) 0.2 03/20/2028JP1051571P41Japan
0.03%
BUONI POLIENNALI DEL TES 2 02/01/2028IT0005323032Italy
0.03%
US TREASURY N/B 1.125 08/15/2040US912810SQ22United States
0.03%
EXPORT-IMPORT BANK CHINA 3.38 07/16/2031CND10004BNT2China
0.03%
AGRICUL DEV BANK CHINA 3.79 10/26/2030CND10003S346China
0.03%
BUONI POLIENNALI DEL TES 1.1 04/01/2027IT0005484552Italy
0.03%
THAILAND GOVERNMENT BOND 2.41 03/17/2035TH0623A3F302Thailand
0.03%
BUNDESREPUB. DEUTSCHLAND 6.5 07/04/2027DE0001135044Germany
0.03%
KOREA TREASURY BOND 2 06/10/2031KR103502GB66South Korea
0.03%
POLAND GOVERNMENT BOND 4.5 07/25/2030PL0000117990Poland
0.03%
US TREASURY N/B 3 11/15/2045US912810RP57United States
0.03%
Fannie Mae 3.5 09/01/2051US3140XME856United States
0.03%
BONOS Y OBLIG DEL ESTADO 3.5 05/31/2029ES0000012M51Spain
0.03%
FRANCE (GOVT OF) 3.25 05/25/2045FR0011461037France
0.03%
CHINA GOVERNMENT BOND 3.73 05/25/2070CND100036VL4China
0.03%
CHINA DEVELOPMENT BANK 3.12 09/13/2031CND10004M1X8China
0.03%
Fannie Mae 6 07/01/2055US31418FMK02United States
0.03%
FRANCE (GOVT OF) 1.5 05/25/2050FR0013404969France
0.03%
AGRICUL DEV BANK CHINA 2.97 10/14/2032CND10005RB00China
0.03%
CHINA GOVERNMENT BOND 2.9 05/24/2032CND0000002T9China
0.03%
Freddie Mac 5 02/01/2053US3132DWGG24United States
0.03%
JAPAN (20 YEAR ISSUE) 1.6 12/20/2033JP1201471DC6Japan
0.03%
BUONI POLIENNALI DEL TES 3.1 03/01/2040IT0005377152Italy
0.03%
Fannie Mae 2 04/01/2052US31418ECP34United States
0.03%
EXPORT-IMPORT BANK CHINA 3.18 03/11/2032CND10004T1Y9China
0.03%
BONOS Y OBLIG DEL ESTADO 2.35 07/30/2033ES00000128Q6Spain
0.03%
CHINA DEVELOPMENT BANK 3.09 06/18/2030CND10003BX04China
0.03%
JAPAN (20 YEAR ISSUE) 0.4 06/20/2041JP1201771M76Japan
0.03%
JAPAN (20 YEAR ISSUE) 0.4 09/20/2040JP1201741LA9Japan
0.03%
BELGIUM KINGDOM 0 10/22/2027BE0000351602Belgium
0.03%
Government National Mortgage A 3.5 10/20/2052US36179XHW92United States
0.03%
Freddie Mac 4 08/01/2052US3132DWEJ80United States
0.03%
EAGLE FUNDING LUXCO SARL 5.5 08/17/2030USL2660VAA37Luxembourg
0.03%
JAPAN (20 YEAR ISSUE) 1.1 03/20/2043JP1201841P46Japan
0.03%
BUONI POLIENNALI DEL TES 1.45 03/01/2036IT0005402117Italy
0.03%
Fannie Mae 5 06/01/2053US31418ES431United States
0.03%
BUONI POLIENNALI DEL TES 3.25 09/01/2046IT0005083057Italy
0.03%
FHLMC Multifamily Structured P 5.15 12/25/2033US3137HBP730United States
0.03%
Fannie Mae 2.5 02/01/2052US3140QNE999United States
0.03%
JAPAN (20 YEAR ISSUE) 1.9 06/20/2044JP1201891Q77Japan
0.03%
AUSTRALIAN GOVERNMENT 1 11/21/2031AU0000101792Australia
0.03%
BUNDESOBLIGATION 2.4 04/18/2030DE000BU25042Germany
0.03%
CHINA GOVERNMENT BOND 2.6 09/01/2032CND10005L4G7China
0.03%
BUONI POLIENNALI DEL TES 5 08/01/2034IT0003535157Italy
0.03%
BUONI POLIENNALI DEL TES 2.8 12/01/2028IT0005340929Italy
0.03%
EFSF 2.625 07/16/2029EU000A2SCAM1Luxembourg
0.03%
Fannie Mae 2 07/01/2051US31418D2L54United States
0.03%
BUONI POLIENNALI DEL TES 3.4 04/01/2028IT0005521981Italy
0.03%
AGRICUL DEV BANK CHINA 3.19 08/12/2028CND10004KQZ3China
0.03%
AGRICUL DEV BANK CHINA 2.83 08/11/2029CND10005JNG9China
0.03%
CHINA DEVELOPMENT BANK 3.09 08/09/2028CND10004JK34China
0.03%
AGRICUL DEV BANK CHINA 2.3 07/04/2034CND100084TR5China
0.03%
FHLMC Multifamily Structured P 5.4 01/25/2029US3137HBPD06United States
0.03%
BUONI POLIENNALI DEL TES 0.95 06/01/2032IT0005466013Italy
0.03%
UNITED KINGDOM GILT 3.75 07/22/2052GB00B6RNH572United Kingdom
0.03%
Government National Mortgage A 2 07/20/2051US36179WJQ24United States
0.03%
BUNDESOBLIGATION 2.5 10/11/2029DE000BU25034Germany
0.03%
KOREA TREASURY BOND 3 09/10/2029KR103501GE98South Korea
0.03%
BELGIUM KINGDOM 0.9 06/22/2029BE0000347568Belgium
0.03%
KFW 0 11/09/2028DE000A3E5LU1Germany
0.03%
UNITED KINGDOM GILT 4 10/22/2063GB00BMF9LF76United Kingdom
0.03%
CHINA GOVERNMENT BOND 3.28 12/03/2027CND10003W0P5China
0.03%
NETHERLANDS GOVERNMENT 0.75 07/15/2028NL0012818504Netherlands
0.03%
BUONI POLIENNALI DEL TES 3 10/01/2029IT0005611055Italy
0.03%
CHINA GOVERNMENT BOND 2.85 06/04/2027CND100037XX3China
0.03%
NEW S WALES TREASURY CRP 1.5 02/20/2032AU3SG0002389Australia
0.03%
CANADA HOUSING TRUST 4.25 03/15/2034CA13509PJS35Canada
0.03%
CHINA DEVELOPMENT BANK 2.99 03/01/2029CND10004SKD6China
0.03%
CHINA GOVERNMENT BOND 2.48 09/25/2028CND10006ZK08China
0.03%
AGRICUL DEV BANK CHINA 2.87 05/14/2027CND100036VN0China
0.03%
AGRICUL DEV BANK CHINA 2.91 02/21/2029CND10004SGM5China
0.03%
US TREASURY N/B 1.125 05/15/2040US912810SR05United States
0.03%
CANADIAN GOVERNMENT 1.5 06/01/2031CA135087M276Canada
0.03%
AGRICUL DEV BANK CHINA 2.57 09/13/2028CND10006ZGB8China
0.03%
TREASURY CORP VICTORIA 1.5 09/10/2031AU3SG0002314Australia
0.03%
AUSTRALIAN GOVERNMENT 2.75 11/21/2028AU000XCLWAU3Australia
0.03%
US TREASURY N/B 1.375 08/15/2050US912810SP49United States
0.03%
US TREASURY N/B 3 02/15/2047US912810RV26United States
0.03%
CHINA GOVERNMENT BOND 2.5 07/25/2027CND10005F4L5China
0.03%
US TREASURY N/B 2.875 05/15/2049US912810SH23United States
0.03%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2029DE0001102473Germany
0.03%
US TREASURY N/B 4.125 03/31/2031US91282CKF76United States
0.03%
AGRICUL DEV BANK CHINA 2.09 09/26/2034CND10008G753China
0.03%
BUONI POLIENNALI DEL TES 4.1 04/30/2046IT0005631608Italy
0.03%
Fannie Mae 2 11/01/2051US3140W04V40United States
0.03%
META PLATFORMS INC 4.75 08/15/2034US30303M8U95United States
0.03%
JAPAN (2 YEAR ISSUE) 1 10/01/2027JP1024771RA8Japan
0.03%
Cash_JPY-Japan
0.03%
Fannie Mae 2.5 09/01/2050US31418DSJ27United States
0.03%
KFW 3.25 03/24/2031XS2698047771Germany
0.03%
JAPAN (20 YEAR ISSUE) 0.5 03/20/2038JP1201641J38Japan
0.03%
US TREASURY N/B 3.125 08/15/2044US912810RH32United States
0.03%
INDONESIA GOVERNMENT 6.75 07/15/2035IDG000024506Indonesia
0.03%
CHINA GOVERNMENT BOND 1.78 09/15/2032CND10009PRV8China
0.03%
AGRICUL DEV BANK CHINA 2.22 04/09/2029CND10007Q960China
0.03%
BUNDESREPUB. DEUTSCHLAND 0.25 02/15/2029DE0001102465Germany
0.03%
EXPORT-IMPORT BANK CHINA 1.86 11/08/2029CND10008LYP7China
0.03%
Fannie Mae 2.5 01/01/2052US3140XGZN28United States
0.03%
CHINA DEVELOPMENT BANK 1.52 05/28/2027CND10009B4P6China
0.03%
CHINA GOVERNMENT BOND 2.48 04/15/2027CND10004TCN0China
0.03%
BONOS Y OBLIG DEL ESTADO 4.9 07/30/2040ES00000120N0Spain
0.03%
JAPAN (40 YEAR ISSUE) 0.7 03/20/2061JP1400141M51Japan
0.03%
CHINA DEVELOPMENT BANK 1.54 06/13/2030CND10009CXV4China
0.03%
Fannie Mae 5 01/01/2056US3140W4V535United States
0.03%
US TREASURY N/B 0.375 09/30/2027US91282CAL54United States
0.03%
MEX BONOS DESARR FIX RT 7.75 05/29/2031MX0MGO0000P2Mexico
0.03%
BONOS Y OBLIG DEL ESTADO 1.45 10/31/2027ES0000012A89Spain
0.03%
UNITED KINGDOM GILT 4.75 12/07/2038GB00B00NY175United Kingdom
0.03%
JAPAN (20 YEAR ISSUE) 0.3 06/20/2039JP1201691K75Japan
0.03%
Cash_THB-Thailand
0.03%
US TREASURY N/B 4.75 02/15/2056US912810UR76United States
0.03%
CHINA DEVELOPMENT BANK 1.47 02/14/2028CND10008YSW8China
0.03%
BELGIUM KINGDOM 0.4 06/22/2040BE0000350596Belgium
0.03%
ONTARIO (PROVINCE OF) 4.6 12/02/2055CA68333ZBF32Canada
0.03%
BUNDESREPUB. DEUTSCHLAND 2.9 02/15/2036DE000BU2Z064Germany
0.03%
UNITED KINGDOM GILT 1.125 01/31/2039GB00BLPK7334United Kingdom
0.03%
CANADA HOUSING TRUST 3.5 12/15/2034CA13509PJW47Canada
0.03%
JAPAN (30 YEAR ISSUE) 2.3 12/20/2036JP1300251715Japan
0.03%
AGRICUL DEV BANK CHINA 1.4 01/07/2030CND10008RFK4China
0.03%
PROVINCE OF QUEBEC 3.6 09/01/2033CA74814ZFS70Canada
0.03%
Freddie Mac 2.5 04/01/2052US3132DQWE24United States
0.03%
CANADIAN GOVERNMENT 3.25 06/01/2035CA135087S620Canada
0.03%
Government National Mortgage A 4.5 06/20/2055US3618N5PG87United States
0.03%
Fannie Mae 2 01/01/2052US31418EAM21United States
0.03%
Freddie Mac 2 02/01/2052US3132DWC684United States
0.03%
Freddie Mac 5 12/01/2053US3132DSLC43United States
0.03%
AUSTRALIAN GOVERNMENT 3.25 04/21/2029AU3TB0000150Australia
0.03%
Fannie Mae 5.5 11/01/2055US31418FQ911United States
0.03%
BONOS Y OBLIG DEL ESTADO 1.95 07/30/2030ES00000127A2Spain
0.03%
POLAND GOVERNMENT BOND 1.25 10/25/2030PL0000112736Poland
0.03%
BONOS DE TESORERIA 5.4 08/12/2034PEP01000C5G4Peru
0.03%
BELGIUM KINGDOM 2.7 10/22/2029BE0000362716Belgium
0.03%
CHINA DEVELOPMENT BANK 3.45 09/20/2029CND10002GGR3China
0.03%
BONOS Y OBLIG DEL ESTADO 5.15 10/31/2044ES00000124H4Spain
0.03%
US TREASURY N/B 3 08/15/2048US912810SD19United States
0.03%
Freddie Mac 2 07/01/2041US3133KYVK27United States
0.03%
NETHERLANDS GOVERNMENT 2 01/15/2054NL00150012X2Netherlands
0.03%
BUONI POLIENNALI DEL TES 2.7 10/15/2027IT0005622128Italy
0.03%
JAPAN (20 YEAR ISSUE) 2.1 03/20/2029JP1201101944Japan
0.03%
UNITED KINGDOM GILT 4.125 03/07/2031GB00BVP99673United Kingdom
0.03%
Government National Mortgage A 2 01/20/2051US36179V4U15United States
0.03%
US TREASURY N/B 2.75 11/15/2042US912810QY73United States
0.03%
PFANDBRIEF SCHWEIZ HYPO 1.75 12/23/2043CH1280154290Switzerland
0.03%
CANADIAN GOVERNMENT 2.75 12/01/2055CA135087P998Canada
0.03%
REPUBLIC OF AUSTRIA 2.9 02/20/2033AT0000A324S8Austria
0.03%
Fannie Mae 5.5 05/01/2053US31418ER854United States
0.03%
BUONI POLIENNALI DEL TES 2.1 08/26/2027IT0005657330Italy
0.03%
Government National Mortgage A 2.5 08/20/2050US36179VSG67United States
0.03%
JAPAN (20 YEAR ISSUE) 0.5 09/20/2041JP1201781MA3Japan
0.03%
EXPORT-IMPORT BANK CHINA 3.23 03/23/2030CND10002TD09China
0.03%
CANADIAN GOVERNMENT 0.5 12/01/2030CA135087L443Canada
0.03%
JAPAN (20 YEAR ISSUE) 1.1 09/20/2042JP1201821NA5Japan
0.03%
JAPAN (5 YEAR ISSUE) 0.6 09/20/2029JP1051731QA0Japan
0.03%
BONOS Y OBLIG DEL ESTADO 4 10/31/2054ES0000012M93Spain
0.03%
OEKB OEST. KONTROLLBANK 2.875 02/25/2030CH0020632144Austria
0.03%
Freddie Mac 5 04/01/2056US3142J6DQ38United States
0.03%
AUSTRALIAN GOVERNMENT 4.25 06/21/2034AU3TB0000200Australia
0.03%
OBRIGACOES DO TESOURO 0.475 10/18/2030PTOTELOE0028Portugal
0.03%
Freddie Mac 5.5 02/01/2055US31427MLE92United States
0.03%
NEW S WALES TREASURY CRP 5.25 02/24/2038AU3SG0003155Australia
0.03%
REPUBLIC OF AUSTRIA 0 10/20/2028AT0000A2VB47Austria
0.03%
MALAYSIA GOVERNMENT 3.899 11/16/2027MYBMO1700040Malaysia
0.03%
BUONI POLIENNALI DEL TES 0.45 02/15/2029IT0005467482Italy
0.03%
Fannie Mae 5 01/01/2055US3140W0M771United States
0.03%
CHINA DEVELOPMENT BANK 3.9 08/03/2040CND10003HJY9China
0.03%
FHLMC Multifamily Structured P 2.59 01/25/2032US3137H6LN35United States
0.03%
JAPAN (20 YEAR ISSUE) 0.9 06/20/2042JP1201811N77Japan
0.03%
BUONI POLIENNALI DEL TES 1.35 04/01/2030IT0005383309Italy
0.03%
NETHERLANDS GOVERNMENT 3.75 01/15/2042NL0009446418Netherlands
0.03%
Fannie Mae 3.5 07/01/2052US3140XJ3G66United States
0.03%
ONTARIO (PROVINCE OF) 4.15 06/02/2034CA68333ZBC01Canada
0.03%
BONOS Y OBLIG DEL ESTADO 3.45 07/30/2066ES00000128E2Spain
0.03%
FRANCE (GOVT OF) 0.75 05/25/2053FR0014004J31France
0.03%
Government National Mortgage A 5.5 05/15/2037US21H0526523United States
0.03%
Fannie Mae 2 03/01/2037US3140XNBF01United States
0.03%
UNITED KINGDOM GILT 4.25 12/07/2049GB00B39R3707United Kingdom
0.03%
Fannie Mae 2.5 08/01/2051US3140QLRJ75United States
0.03%
US TREASURY N/B 4.625 02/15/2040US912810QE10United States
0.03%
BUNDESREPUB. DEUTSCHLAND 0 11/15/2027DE0001102523Germany
0.03%
MEX BONOS DESARR FIX RT 8 11/07/2047MX0MGO000102Mexico
0.03%
JAPAN (30 YEAR ISSUE) 0.8 03/20/2047JP1300541H31Japan
0.03%
Fannie Mae 3.5 07/01/2055US3140W3ZX09United States
0.03%
US TREASURY N/B 2 02/15/2050US912810SL35United States
0.03%
BUONI POLIENNALI DEL TES 0.5 07/15/2028IT0005445306Italy
0.03%
Government National Mortgage A 4 10/20/2052US36179XHX75United States
0.03%
BONOS Y OBLIG DEL ESTADO 1.4 07/30/2028ES0000012B88Spain
0.03%
BONOS Y OBLIG DEL ESTADO 1 10/31/2050ES0000012G00Spain
0.03%
IRELAND GOVERNMENT BOND 2 02/18/2045IE00BV8C9186Ireland
0.03%
AUSTRALIAN GOVERNMENT 2.75 11/21/2027AU000XCLWAQ1Australia
0.03%
Freddie Mac 2.5 01/01/2051US3133KKWB15United States
0.03%
Government National Mortgage A 2 12/20/2051US36179WTX64United States
0.03%
Freddie Mac 6.5 06/01/2055US3142J6AR48United States
0.03%
Government National Mortgage A 3 06/20/2052US36179W7K87United States
0.03%
FRANCE (GOVT OF) 0.5 05/25/2040FR0013515806France
0.03%
Fannie Mae 2 02/01/2052US3140QNB920United States
0.03%
JAPAN (20 YEAR ISSUE) 0.4 06/20/2040JP1201731L76Japan
0.03%
BUONI POLIENNALI DEL TES 3.5 02/15/2031IT0005580094Italy
0.03%
UMBS CONVENTIONAL 6 08/01/2054US31418FBP18United States
0.03%
BUONI POLIENNALI DEL TES 0.9 04/01/2031IT0005422891Italy
0.03%
EUROPEAN UNION 3.125 12/04/2030EU000A3LNF05SUPRA-NATIONAL
0.03%
MALAYSIA INVESTMNT ISSUE 4.291 08/14/2043MYBGY2300023Malaysia
0.03%
ISRAEL FIXED BOND 1.3 04/30/2032IL0011806606Israel
0.03%
Government National Mortgage A 5.5 03/20/2055US3618N5JD21United States
0.03%
JAPAN (30 YEAR ISSUE) 1.5 03/20/2045JP1300461F39Japan
0.03%
JAPAN (30 YEAR ISSUE) 1.4 09/20/2045JP1300481F92Japan
0.03%
JAPAN (20 YEAR ISSUE) 1.7 09/20/2033JP1201461D98Japan
0.03%
ONCOR ELECTRIC DELIVERY 3.625 06/15/2034XS3095367119United States
0.03%
Freddie Mac 2 09/01/2050US3132DV7B53United States
0.03%
US TREASURY N/B 3.375 05/15/2044US912810RG58United States
0.03%
BELGIUM KINGDOM 3 06/22/2033BE0000357666Belgium
0.03%
Government National Mortgage A 2 03/20/2052US36179WY855United States
0.03%
AUSTRALIAN GOVERNMENT 2.25 05/21/2028AU000XCLWAR9Australia
0.03%
INTL BK RECON & DEVELOP 3.875 02/14/2030US459058KQ56SUPRA-NATIONAL
0.03%
AUSTRALIAN GOVERNMENT 3.5 12/21/2034AU0000274706Australia
0.03%
Freddie Mac 3 03/01/2052US3133B76S26United States
0.03%
PROVINCE OF QUEBEC 4.45 09/01/2034CA74814ZFT53Canada
0.03%
Cash_CNY-China
0.03%
Fannie Mae 4 05/01/2053US31418ESR26United States
0.03%
AUSTRALIAN GOVERNMENT 4.5 04/21/2033AU000XCLWAG2Australia
0.03%
AIR LEASE CORP 3.7 04/15/2030XS2628704210United States
0.03%
EUROPEAN UNION 2.875 04/04/2028EU000A1G6TV9SUPRA-NATIONAL
0.03%
MORGAN STANLEY 6.627 11/01/2034US61747YFJ91United States
0.03%
MALAYSIA GOVERNMENT 3.519 04/20/2028MYBMI2300024Malaysia
0.03%
BANK OF AMERICA CORP 3.419 12/20/2028US06051GHD43United States
0.03%
KOREA TREASURY BOND 1.875 03/10/2051KR103502GB33South Korea
0.03%
Freddie Mac 2.5 06/01/2051US3133KMBC82United States
0.03%
META PLATFORMS INC 5.4 08/15/2054US30303M8V78United States
0.03%
EFSF 0 10/13/2027EU000A1G0EK7Luxembourg
0.03%
BELGIUM KINGDOM 3.1 06/22/2035BE0000363722Belgium
0.03%
US TREASURY N/B 3.625 08/15/2043US912810RC45United States
0.02%
Fannie Mae 2 04/01/2051US31418DYB27United States
0.02%
LAND NORDRHEIN-WESTFALEN 2.75 01/15/2032DE000NRW0NW3Germany
0.02%
KOREA TREASURY BOND 3.25 03/10/2053KR103502GD31South Korea
0.02%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2028JP1051591P70Japan
0.02%
Freddie Mac 2 01/01/2051US3133KKY868United States
0.02%
FRANCE (GOVT OF) 3.75 05/25/2056FR001400XJJ3France
0.02%
US TREASURY N/B 3.125 05/15/2048US912810SC36United States
0.02%
UNITED KINGDOM GILT 4.25 09/07/2039GB00B3KJDS62United Kingdom
0.02%
US TREASURY N/B 4 10/31/2029US91282CFT36United States
0.02%
Fannie Mae 5.5 09/01/2053US31418EV807United States
0.02%
MORGAN STANLEY BANK NA 4.968 07/14/2028US61690U8E33United States
0.02%
Fannie Mae 2.5 04/01/2051US3140XGF384United States
0.02%
INTL BK RECON & DEVELOP 3.125 06/15/2027US459058KJ14SUPRA-NATIONAL
0.02%
CHINA GOVERNMENT BOND 2.76 05/15/2032CND10004TM71China
0.02%
NEW ZEALAND GOVERNMENT 0.25 05/15/2028NZGOVDT528C6New Zealand
0.02%
JAPAN (30 YEAR ISSUE) 1.9 09/20/2042JP1300371C98Japan
0.02%
BUONI POLIENNALI DEL TES 3.95 10/01/2041IT0005694630Italy
0.02%
EUROPEAN INVESTMENT BANK 3 07/15/2033XS2647979181SUPRA-NATIONAL
0.02%
BUONI POLIENNALI DEL TES 3.45 03/01/2048IT0005273013Italy
0.02%
CHINA GOVERNMENT BOND 2.28 11/06/2075CND10009VCF1China
0.02%
JAPAN (20 YEAR ISSUE) 0.7 03/20/2037JP1201601H38Japan
0.02%
BUNDESREPUB. DEUTSCHLAND 0 02/15/2032DE0001102580Germany
0.02%
JAPAN (30 YEAR ISSUE) 2.1 09/20/2033JP13001213B5Japan
0.02%
JAPAN (2 YEAR ISSUE) 1 12/01/2027JP1024791RC2Japan
0.02%
CHINA DEVELOPMENT BANK 4.88 02/09/2028CND10000L7C4China
0.02%
Fannie Mae or Freddie Mac 6.5 03/15/2027US01F0626550United States
0.02%
POLAND GOVERNMENT BOND 5 10/25/2034PL0000116851Poland
0.02%
POLAND GOVERNMENT BOND 7.5 07/25/2028PL0000115192Poland
0.02%
BELGIUM KINGDOM 5.5 03/28/2028BE0000291972Belgium
0.02%
Fannie Mae 3 05/01/2052US31418EDD94United States
0.02%
UNITED KINGDOM GILT 1.625 10/22/2071GB00BFMCN652United Kingdom
0.02%
CANADIAN GOVERNMENT 5 06/01/2037CA135087XW98Canada
0.02%
OBRIGACOES DO TESOURO 2.125 10/17/2028PTOTEVOE0018Portugal
0.02%
KOREA TREASURY BOND 3.625 09/10/2053KR103502GD98South Korea
0.02%
Freddie Mac 2.5 08/01/2051US3132DMW352United States
0.02%
JAPAN (20 YEAR ISSUE) 1.4 12/20/2042JP1201831P14Japan
0.02%
UNITED KINGDOM GILT 1.75 01/22/2049GB00BFWFPP71United Kingdom
0.02%
KOREA TREASURY BOND 3.25 09/10/2042KR103504GC97South Korea
0.02%
JAPAN (5 YEAR ISSUE) 0.9 12/20/2029JP1051751R17Japan
0.02%
NEW S WALES TREASURY CRP 4.75 09/20/2035AU3SG0002926Australia
0.02%
KOREA TREASURY BOND 3.25 03/10/2054KR103502GE30South Korea
0.02%
SWITZERLAND 1.5 10/26/2038CH0440081567Switzerland
0.02%
SOCIETE GENERALE 3.75 07/15/2031FR001400WL86France
0.02%
Freddie Mac 6 08/01/2054US3132DWMB62United States
0.02%
EUROPEAN UNION 2.75 02/04/2033EU000A3K4DW8SUPRA-NATIONAL
0.02%
Government National Mortgage A 5 07/20/2053US36179YAR53United States
0.02%
SLOVAKIA GOVERNMENT BOND 3.625 01/16/2029SK4120009762Slovakia
0.02%
UMBS CONVENTIONAL 30 YEARS 6 10/01/2053US31418EW482United States
0.02%
Freddie Mac 2 09/01/2050US3133KJ2K71United States
0.02%
JAPAN (30 YEAR ISSUE) 0.6 09/20/2050JP1300681LA7Japan
0.02%
JAPAN (20 YEAR ISSUE) 0.6 12/20/2037JP1201631HC6Japan
0.02%
THAILAND GOVERNMENT BOND 1.585 12/17/2035TH062303FC01Thailand
0.02%
BUONI POLIENNALI DEL TES 0.25 03/15/2028IT0005433690Italy
0.02%
IRELAND GOVERNMENT BOND 2.6 10/18/2034IE000LQ7YWY4Ireland
0.02%
EUROPEAN UNION 3.25 07/04/2034EU000A3K4D41SUPRA-NATIONAL
0.02%
BUONI POLIENNALI DEL TES 1.65 03/01/2032IT0005094088Italy
0.02%
MEX BONOS DESARR FIX RT 8 02/21/2036MX0MGO0001L9Mexico
0.02%
Freddie Mac 4.5 10/01/2052US3132DWE664United States
0.02%
EUROPEAN UNION 2.625 07/04/2028EU000A4D5QM6SUPRA-NATIONAL
0.02%
MITSUBISHI UFJ FIN GRP 3.197 06/10/2031XS3089768157Japan
0.02%
INDONESIA GOVERNMENT 6.5 07/15/2030IDG000024605Indonesia
0.02%
Government National Mortgage A 6.5 09/20/2055US3618N5VT35United States
0.02%
Freddic Mac Pool 5.5 08/01/2055-United States
0.02%
NESTE OYJ 3.75 03/20/2030XS3030307865Finland
0.02%
Freddie Mac 4.5 09/01/2053US31427RC818United States
0.02%
BUONI POLIENNALI DEL TES 0.95 08/01/2030IT0005403396Italy
0.02%
JAPAN (20 YEAR ISSUE) 0.5 12/20/2040JP1201751M13Japan
0.02%
BUONI POLIENNALI DEL TES 4.15 10/01/2039IT0005582421Italy
0.02%
BUONI POLIENNALI DEL TES 2.65 12/01/2027IT0005500068Italy
0.02%
REALKREDIT DANMARK 1 01/01/2030DK0004610243Denmark
0.02%
JAPAN (20 YEAR ISSUE) 1.6 03/20/2044JP1201881Q46Japan
0.02%
BNG BANK NV 2.5 05/21/2030XS3076285389Netherlands
0.02%
BUNDESSCHATZANWEISUNGEN 1.7 06/10/2027DE000BU22098Germany
0.02%
KOREA TREASURY BOND 3.875 09/10/2043KR103504GD96South Korea
0.02%
BUONI POLIENNALI DEL TES 2.8 06/15/2029IT0005495731Italy
0.02%
BUONI POLIENNALI DEL TES 2.65 06/15/2028IT0005641029Italy
0.02%
EUROPEAN INVESTMENT BANK 2.25 08/14/2028EU000A4EBBP0SUPRA-NATIONAL
0.02%
CANADIAN GOVERNMENT 2 12/01/2051CA135087H722Canada
0.02%
JAPAN (30 YEAR ISSUE) 0.8 03/20/2046JP1300501G30Japan
0.02%
BANK OF AMERICA CORP 3.261 01/28/2031XS2987772402United States
0.02%
JAPAN (5 YEAR ISSUE) 0.3 06/20/2028JP1051611P92Japan
0.02%
ONTARIO (PROVINCE OF) 2.9 06/02/2028CA68333ZAC10Canada
0.02%
US TREASURY N/B 1 07/31/2028US91282CCR07United States
0.02%
FRANCE (GOVT OF) 2.4 09/24/2029FR0014016G71France
0.02%
REPUBLIC OF AUSTRIA 3.2 02/20/2036AT0000A3RVH9Austria
0.02%
BUNDESREPUB. DEUTSCHLAND 2.5 11/15/2032DE000BU27014Germany
0.02%
AMPRION GMBH 4.58 01/15/2046DE000A460EZ5Germany
0.02%
DZ HYP AG 2.5 08/30/2030DE000A3825Z1Germany
0.02%
US TREASURY N/B 3 02/15/2048US912810SA79United States
0.02%
EURO STABILITY MECHANISM 2.125 11/17/2028EU000A1Z99X3SUPRA-NATIONAL
0.02%
BUONI POLIENNALI DEL TES 1.65 12/01/2030IT0005413171Italy
0.02%
BONOS TESORERIA PESOS 5.8 10/01/2034CL0002886803Chile
0.02%
KOREA TREASURY BOND 2.75 09/10/2054KR103502GE97South Korea
0.02%
EUROPEAN UNION 3 12/04/2034EU000A3K4ES4SUPRA-NATIONAL
0.02%
Freddie Mac 2.5 12/01/2051US31427MNV99United States
0.02%
JAPAN (20 YEAR ISSUE) 0.5 06/20/2038JP1201651J76Japan
0.02%
BUNDESREPUB. DEUTSCHLAND 3.4 05/15/2047DE000BU2T000Germany
0.02%
ING GROEP NV 3.75 02/10/2037XS3291117763Netherlands
0.02%
JAPAN (30 YEAR ISSUE) 2.3 12/20/2054JP1300851R17Japan
0.02%
KFW 2.75 04/01/2033XS3292846030Germany
0.02%
EUROPEAN INVESTMENT BANK 2.75 01/16/2034EU000A3LS460SUPRA-NATIONAL
0.02%
ROMANIA 5.875 07/11/2032XS3021378032Romania
0.02%
NETHERLANDS GOVERNMENT 2.5 01/15/2033NL0010071189Netherlands
0.02%
Freddie Mac 6.5 09/01/2055US3142J6BV41United States
0.02%
US TREASURY N/B 4.5 02/15/2044US912810TZ12United States
0.02%
BNP PARIBAS 1.5 05/23/2028XS1722801708France
0.02%
ROMANIA GOVERNMENT BOND 6.7 02/25/2032ROO7A2H5YIN8Romania
0.02%
UNITED KINGDOM GILT 6 12/07/2028GB0002404191United Kingdom
0.02%
NETHERLANDS GOVERNMENT 0 01/15/2029NL0015000LS8Netherlands
0.02%
JAPAN (20 YEAR ISSUE) 0.3 12/20/2039JP1201711L13Japan
0.02%
JAPAN (20 YEAR ISSUE) 0.7 09/20/2038JP1201661JA3Japan
0.02%
LAND NIEDERSACHSEN 2.75 02/24/2034DE000A460GQ9Germany
0.02%
SHELL INTERNATIONAL FIN 1.5 04/07/2028XS2154418730Netherlands
0.02%
COMMERZBANK AG 0.875 04/18/2028DE000CZ40MQ5Germany
0.02%
BUNDESREPUB. DEUTSCHLAND 2.3 02/15/2033DE000BU3Z005Germany
0.02%
Freddie Mac 4.5 05/01/2053US3132DWG727United States
0.02%
EUROPEAN INVESTMENT BANK 2.625 03/15/2034EU000A4EQY56SUPRA-NATIONAL
0.02%
ALPHABET INC 5.3 05/15/2065US02079KAN72United States
0.02%
FHLMC Multifamily Structured P 2.108 01/25/2031US3137FXZ356United States
0.02%
Freddie Mac 5 12/01/2054US3142GTK701United States
0.02%
Government National Mortgage A 6 09/20/2054US36180AAG85United States
0.02%
CZECH REPUBLIC 4.9 04/14/2034CZ0001006894Czech Republic
0.02%
ROYAL BANK OF CANADA 4.829 08/08/2034CA7800867G38Canada
0.02%
ONTARIO (PROVINCE OF) 4.1 03/04/2033CA68333ZBD83Canada
0.02%
NEW S WALES TREASURY CRP 4.75 02/20/2035AU3SG0002702Australia
0.02%
Government National Mortgage A 2.5 04/20/2051US36179WDR60United States
0.02%
KFW 1.125 06/15/2037DE000A2DAR40Germany
0.02%
NORDEA HYPOTEK AB 3.5 09/20/2028SE0013360864Sweden
0.02%
NORDEA HYPOTEK AB 3.5 10/26/2029SE0013361284Sweden
0.02%
KOREA TREASURY BOND 3.125 09/10/2052KR103502GC99South Korea
0.02%
BUONI POLIENNALI DEL TES 0.95 09/15/2027IT0005416570Italy
0.02%
JAPAN (20 YEAR ISSUE) 0.5 12/20/2038JP1201671K12Japan
0.02%
CANADIAN GOVERNMENT 1.75 12/01/2053CA135087M680Canada
0.02%
FRANCE (GOVT OF) 3 06/25/2049FR001400NEF3France
0.02%
MALAYSIA INVESTMNT ISSUE 4.119 11/30/2034MYBGT1900062Malaysia
0.02%
EUROPEAN INVESTMENT BANK 4.875 12/16/2030XS2649050106SUPRA-NATIONAL
0.02%
Fannie Mae 3.5 02/01/2053US3140XLRY69United States
0.02%
KOREA TREASURY BOND 3.375 06/10/2032KR103502GC65South Korea
0.02%
EUROPEAN UNION 3.375 11/04/2042EU000A3K4DV0SUPRA-NATIONAL
0.02%
PROVINCE OF QUEBEC 4.5 04/03/2029US748148M915Canada
0.02%
MEX BONOS DESARR FIX RT 8 05/24/2035MXMSGO000001Mexico
0.02%
AUSTRALIAN GOVERNMENT 1.75 06/21/2051AU0000097495Australia
0.02%
MEX BONOS DESARR FIX RT 7.5 05/26/2033MX0MGO0001D6Mexico
0.02%
JPMORGAN CHASE & CO 5.534 11/29/2045US46647PES11United States
0.02%
CANADIAN GOVERNMENT 3.5 03/01/2028CA135087P576Canada
0.02%
MEX BONOS DESARR FIX RT 7.75 11/23/2034MX0MGO0000U2Mexico
0.02%
KOREA TREASURY BOND 2.5 03/10/2052KR103502GC32South Korea
0.02%
BUONI POLIENNALI DEL TES 5 08/01/2039IT0004286966Italy
0.02%
Fannie Mae 1.5 03/01/2051US31418DXJ61United States
0.02%
HUNGARY GOVERNMENT BOND 3 08/21/2030HU0000403696Hungary
0.02%
US TREASURY N/B 3.875 07/31/2030US91282CNN73United States
0.02%
UNITED KINGDOM GILT 1.25 07/31/2051GB00BLH38158United Kingdom
0.02%
CREDIT LOGEMENT SA 1.081 02/15/2034FR0014006IG1France
0.02%
KFW 3.75 07/15/2030US500769KK95Germany
0.02%
Freddie Mac 1.5 11/01/2051US3132DWCM38United States
0.02%
SAN DIEGO G & E 5.55 04/15/2054US797440CF91United States
0.02%
US TREASURY N/B 2.875 08/15/2045US912810RN00United States
0.02%
Fannie Mae 5.5 02/01/2053US31418EPD66United States
0.02%
JAPAN (20 YEAR ISSUE) 0.4 03/20/2039JP1201681K44Japan
0.02%
BONOS Y OBLIG DEL ESTADO 0.8 07/30/2027ES0000012G26Spain
0.02%
SWEDBANK HYPOTEK AB 3 03/15/2028SE0019175548Sweden
0.02%
Government National Mortgage A 4 11/20/2052US36179XLF14United States
0.02%
SWEDBANK HYPOTEK AB 3 03/28/2029SE0020679074Sweden
0.02%
Freddie Mac 5.5 02/01/2053US3132DWGH07United States
0.02%
Government National Mortgage A 6 06/20/2055US3618N5PK99United States
0.02%
POLAND GOVERNMENT BOND 5 10/25/2035PL0000118188Poland
0.02%
Government National Mortgage A 5 05/20/2053US36179X2K15United States
0.02%
VERIZON COMMUNICATIONS 4.016 12/03/2029US92343VEU44United States
0.02%
Fannie Mae 6 09/01/2054US31418FCH82United States
0.02%
KINGDOM OF DENMARK 0 11/15/2031DK0009924102Denmark
0.02%
AAREAL BANK AG 5 03/10/2028XS2941482486Germany
0.02%
Government National Mortgage A 4 09/20/2052US36179XFG60United States
0.02%
Government National Mortgage A 5.5 05/20/2053US36179X2L97United States
0.02%
FINNISH GOVERNMENT 2.75 04/15/2038FI4000546528Finland
0.02%
CANADIAN GOVERNMENT 2.25 02/01/2028-Canada
0.02%
NETHERLANDS GOVERNMENT 2.75 01/15/2047NL0010721999Netherlands
0.02%
CANADIAN GOVERNMENT 2.75 03/01/2030CA135087S471Canada
0.02%
Freddie Mac 2.5 04/01/2052US3132DVMB89United States
0.02%
Fannie Mae 3.5 12/01/2052US3140XKG202United States
0.02%
Freddie Mac 1.5 06/01/2036US3132CW2A18United States
0.02%
NIPPON LIFE INSURANCE 2.75 01/21/2051US654579AH48Japan
0.02%
Freddie Mac 3 09/01/2051US31427NSL46United States
0.02%
FRANCE (GOVT OF) 0.5 06/25/2044FR0014002JM6France
0.02%
JAPAN (20 YEAR ISSUE) 0.6 12/20/2036JP1201591GC4Japan
0.02%
HP ENTERPRISE CO 5 10/15/2034US42824CBV00United States
0.02%
BUONI POLIENNALI DEL TES 2.05 08/01/2027IT0005274805Italy
0.02%
US TREASURY N/B 5.375 02/15/2031US912810FP85United States
0.02%
MALAYSIA INVESTMNT ISSUE 3.422 09/30/2027MYBGL2000018Malaysia
0.02%
CHINA DEVELOPMENT BANK 3.03 07/24/2043CND10006TH19China
0.02%
POLAND GOVERNMENT BOND 4.75 07/25/2029PL0000116760Poland
0.02%
ERSTE GROUP BANK AG 3.25 08/27/2032AT0000A3DGG2Austria
0.02%
EXPORT-IMPORT BANK CHINA 2.5 08/04/2028CND10006VBH5China
0.02%
Fannie Mae 6.5 08/01/2054US31418FBQ90United States
0.02%
CAISSE FRANCAISE DE FIN 0.01 10/01/2029FR0014005N34France
0.02%
UNITED KINGDOM GILT 1.5 07/31/2053GB00BM8Z2V59United Kingdom
0.02%
JAPAN (20 YEAR ISSUE) 0.5 03/20/2041JP1201761M45Japan
0.02%
JPMORGAN CHASE & CO 5.572 04/22/2036US46647PEX06United States
0.02%
KOREA TREASURY BOND 1.5 12/10/2030KR103502GAC2South Korea
0.02%
CHINA GOVERNMENT BOND 1.87 09/15/2031CND10008D776China
0.02%
OBRIGACOES DO TESOURO 1.95 06/15/2029PTOTEXOE0024Portugal
0.02%
BELFIUS BANK SA/NV 3.125 01/30/2031BE0390187533Belgium
0.02%
Government National Mortgage A 2 12/20/2050US36179VZQ66United States
0.02%
US TREASURY N/B 3 05/15/2042US912810QW18United States
0.02%
ERSTE GROUP BANK AG 3.25 01/14/2033AT0000A3HGD0Austria
0.02%
ISRAEL FIXED BOND 2.8 11/29/2052IL0011840761Israel
0.02%
NETHERLANDS GOVERNMENT 2.5 07/15/2033NL0015001AM2Netherlands
0.02%
ABU DHABI DEVELOPMENT HO 5.375 05/08/2029XS2816006303UAE
0.02%
BONOS Y OBLIG DEL ESTADO 4.7 07/30/2041ES00000121S7Spain
0.02%
Government National Mortgage A 2.5 11/20/2051US36179WR263United States
0.02%
Cash_GBP-United Kingdom
0.02%
Fannie Mae 5.5 02/01/2055US31418FGY79United States
0.02%
MEIJI YASUDA LIFE INSURA 6.1 06/11/2055US585270AE15Japan
0.02%
SINGAPORE GOVERNMENT 3.375 09/01/2033SG3261987691Singapore
0.02%
GREENSAIF PIPELINES BIDC 6.129 02/23/2038XS2542166231Luxembourg
0.02%
MALAYSIA GOVERNMENT 3.828 07/05/2034MYBMS1900047Malaysia
0.02%
KINGDOM OF SWEDEN 0.125 09/09/2030XS2226974504Sweden
0.02%
JAPAN (20 YEAR ISSUE) 0.6 09/20/2037JP1201621H91Japan
0.02%
MORGAN STANLEY 5.25 04/21/2034US61747YFE05United States
0.02%
NYKREDIT REALKREDIT A/S 1 07/01/2030DK0009548539Denmark
0.02%
LB BADEN-WUERTTEMBERG 3.25 06/27/2033DE000LB387C2Germany
0.02%
GOLDMAN SACHS GROUP INC 5.536 01/28/2036US38141GC449United States
0.02%
JAPAN (20 YEAR ISSUE) 2.2 06/20/2029JP1201111968Japan
0.02%
GOLDMAN SACHS GROUP INC 4.017 10/31/2038US38148YAA64United States
0.02%
AMBANK M BHD 5.252 01/23/2030XS2971989475Malaysia
0.02%
NEW DEVELOPM BANK BRICS 4.375 03/31/2028XS3023917423SUPRA-NATIONAL
0.02%
Government National Mortgage A 4.5 10/20/2054US36180AB857United States
0.02%
CZECH REPUBLIC 5 09/30/2030CZ0001006688Czech Republic
0.02%
CANADIAN GOVERNMENT 2 06/01/2032CA135087N597Canada
0.02%
STATE OF ISRAEL 5.5 03/12/2034US46514BRL35Israel
0.02%
US TREASURY N/B 4.5 02/15/2036US912810FT08United States
0.02%
THAILAND GOVERNMENT BOND 4 06/17/2055TH0623A35601Thailand
0.02%
Government National Mortgage A 4.5 01/20/2053US36179XQV19United States
0.02%
REPUBLIC OF CHILE 4.85 01/22/2029US168863EB04Chile
0.02%
GOLDMAN SACHS GROUP INC 5.049 07/23/2030US38141GB292United States
0.02%
Government National Mortgage A 3.5 12/20/2052US36179XNC64United States
0.02%
WELLS FARGO & COMPANY 5.211 12/03/2035US95000U3N13United States
0.02%
CZECH REPUBLIC 3 03/03/2033CZ0001007256Czech Republic
0.02%
KOREA TREASURY BOND 3.25 03/10/2028KR103501GD32South Korea
0.02%
US TREASURY N/B 4.625 09/30/2028US91282CJA09United States
0.02%
Fannie Mae or Freddie Mac 4.5 05/15/2034US01F0426571United States
0.02%
INTL DEVELOPMENT ASSOC 4.5 02/12/2035US45939E2D10SUPRA-NATIONAL
0.02%
MARS INC 4.8 03/01/2030US571676AY11United States
0.02%
UNITED KINGDOM GILT 2.5 07/22/2065GB00BYYMZX75United Kingdom
0.02%
CANADIAN GOVERNMENT 2.5 12/01/2032CA135087P329Canada
0.02%
JAPAN (20 YEAR ISSUE) 1.1 06/20/2043JP1201851P76Japan
0.02%
OBRIGACOES DO TESOURO 4.125 04/14/2027PTOTEUOE0019Portugal
0.02%
MERCEDES-BENZ FIN NA 4.75 08/01/2027US58769JAU16United States
0.02%
MEX BONOS DESARR FIX RT 8.5 11/18/2038MX0MGO0000J5Mexico
0.02%
MORGAN STANLEY PVT BANK 4.734 07/18/2031US61776NVG59United States
0.02%
INTL BK RECON & DEVELOP 4 01/10/2031-SUPRA-NATIONAL
0.02%
Fannie Mae 1.5 03/01/2037US31418ECC21United States
0.02%
REPUBLIC OF INDONESIA 4.85 01/11/2033US455780DR40Indonesia
0.02%
HUNGARY GOVERNMENT BOND 6.75 10/22/2028HU0000402532Hungary
0.02%
EUROPEAN INVESTMENT BANK 4 02/15/2029US298785JZ01SUPRA-NATIONAL
0.02%
FANNIE MAE SUPER 2.5 01/01/2052US3140XTCF61United States
0.02%
SRC SUKUK LTD 5 02/27/2028XS3010536061Cayman Islands
0.02%
EUROPEAN UNION 3 03/04/2053EU000A3K4DY4SUPRA-NATIONAL
0.02%
RAK CAPITAL 5 03/12/2035XS3016636683Cayman Islands
0.02%
US TREASURY N/B 3.875 07/31/2027US91282CNP22United States
0.02%
ISRAEL FIXED BOND 4 03/30/2035IL0012023326Israel
0.02%
Fannie Mae 5.5 08/01/2054US31418FBN69United States
0.02%
JAPAN (20 YEAR ISSUE) 1 12/20/2035JP1201551FC0Japan
0.02%
Fannie Mae 2 03/01/2052US3140QNLQ39United States
0.02%
Fannie Mae 5 06/01/2054US3140XQZ910United States
0.02%
MERCK & CO INC 5.7 09/15/2055US58933YBT10United States
0.02%
ARAB ENERGY FUND 3.985 06/30/2028XS3102774364SUPRA-NATIONAL
0.02%
AUSTRALIAN GOVERNMENT 1.25 05/21/2032AU0000075681Australia
0.02%
EUROPEAN INVESTMENT BANK 4.25 02/08/2036US298785KP00SUPRA-NATIONAL
0.02%
BELGIUM KINGDOM 0.35 06/22/2032BE0000354630Belgium
0.02%
OBRIGACOES DO TESOURO 0.9 10/12/2035PTOTENOE0034Portugal
0.02%
INDONESIA GOVERNMENT 7.5 04/15/2040IDG000014101Indonesia
0.02%
Freddie Mac 2 06/01/2051US3132DWBT99United States
0.02%
FRANCE (GOVT OF) 4 04/25/2060FR0010870956France
0.02%
US TREASURY N/B 2.5 05/15/2046US912810RS96United States
0.02%
FHLMC Multifamily Structured P 3.99 05/25/2033US3137FHQ630United States
0.02%
Government National Mortgage A 3.5 06/20/2052US36179W7L60United States
0.02%
BONOS Y OBLIG DEL ESTADO 4.2 01/31/2037ES0000012932Spain
0.02%
UNITED KINGDOM GILT 0.875 10/22/2029GB00BJMHB534United Kingdom
0.02%
Government National Mortgage A 3 04/20/2050US36179VKL35United States
0.02%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2050DE0001102481Germany
0.02%
US TREASURY N/B 4.25 05/15/2039US912810QB70United States
0.02%
Fanniemae-Aces 4.389 08/25/2035US3136BXNE08United States
0.02%
LANDWIRTSCH. RENTENBANK 3.625 10/08/2030US515110CH52Germany
0.02%
Fannie Mae 2.5 09/01/2051US3140QLZ824United States
0.02%
FREDDIE MAC POOL 6 09/01/2054US3132DWML45United States
0.02%
FINNISH GOVERNMENT 0.125 04/15/2036FI4000415153Finland
0.02%
JAPAN (20 YEAR ISSUE) 1.9 12/20/2028JP1201081914Japan
0.02%
ENEL FINANCE INTL NV 5 09/30/2035US29278GBH02Netherlands
0.02%
JAPAN (5 YEAR ISSUE) 0.6 03/20/2029JP1051681Q54Japan
0.02%
CAISSE D'AMORT DETTE SOC 4 03/03/2033US12802D2U93France
0.02%
ROMANIA GOVERNMENT BOND 6.3 04/26/2028ROCDG04X8WJ7Romania
0.02%
BUONI POLIENNALI DEL TES 0.6 08/01/2031IT0005436693Italy
0.02%
DOHA FINANCE LIMITED 4.5 03/16/2031XS3172196100Cayman Islands
0.02%
SA GLOBAL SUKUK LTD 4.125 09/17/2030XS3182415979Cayman Islands
0.02%
SINGAPORE GOVERNMENT 3.25 06/01/2054SGXPK17B11U8Singapore
0.02%
SVENSKA HANDELSBANKEN AB 1.25 05/24/2027CH1184694714Sweden
0.02%
Fannie Mae 3.5 05/01/2052US3140QPAG24United States
0.02%
UNITED KINGDOM GILT 0.875 01/31/2046GB00BNNGP775United Kingdom
0.02%
ALPHABET INC 5.25 05/15/2055US02079KAM99United States
0.02%
US TREASURY N/B 4.625 02/15/2046US912810UT33United States
0.02%
ROMANIA 5.375 03/22/2031XS2770920937Romania
0.02%
AL SYDBANK 4.875 03/14/2029DK0030537840Denmark
0.02%
Fannie Mae 3 01/01/2051US3140QGKS52United States
0.02%
BUONI POLIENNALI DEL TES 2.25 09/01/2036IT0005177909Italy
0.02%
ONTARIO (PROVINCE OF) 3.65 06/02/2033-Canada
0.02%
BUONI POLIENNALI DEL TES 3.5 03/01/2030IT0005024234Italy
0.02%
Freddie Mac 5.5 09/01/2055US31427PZZ07United States
0.02%
ENGIE SA 3.875 12/06/2033FR001400MF86France
0.02%
Fannie Mae 2 11/01/2036US31418D6G24United States
0.02%
EUROPEAN UNION 3.125 12/05/2028EU000A3K4EN5SUPRA-NATIONAL
0.02%
Freddie Mac 2.5 07/01/2051US3133USKU40United States
0.02%
US TREASURY N/B 2.75 08/15/2047US912810RY64United States
0.02%
EUROPEAN UNION 2.875 10/05/2029EU000A3L1CN4SUPRA-NATIONAL
0.02%
JAPAN (20 YEAR ISSUE) 2.1 03/20/2030JP1201171A43Japan
0.02%
Freddie Mac 6 12/01/2053US3132DWJ531United States
0.02%
INTER-AMERICAN DEVEL BK 0.625 09/16/2027US4581X0DQ82SUPRA-NATIONAL
0.02%
NEW ZEALAND GOVERNMENT 4.5 04/15/2027NZGOVDT427C1New Zealand
0.02%
EUROPEAN UNION 1.125 04/04/2036EU000A18YZ05SUPRA-NATIONAL
0.02%
TREASURY CORP VICTORIA 1.25 11/19/2027AU0000085631Australia
0.02%
EURO STABILITY MECHANISM 0.01 03/04/2030EU000A1Z99L8SUPRA-NATIONAL
0.02%
Freddie Mac 2 02/01/2052US3132DNHY22United States
0.02%
Fannie Mae 1.5 12/01/2050US31418DVB53United States
0.02%
Government National Mortgage A 4.5 06/20/2053US36179X5F92United States
0.02%
CHINA DEVELOPMENT BANK 2.69 09/11/2033CND10006ZG38China
0.02%
CHINA GOVERNMENT BOND 3.29 05/23/2029CND1000291L3China
0.02%
Fannie Mae or Freddie Mac 4 05/15/2039US01F0406516United States
0.02%
CRED MUTUEL HOME LOAN SF 3 07/29/2032FR001400WXW9France
0.02%
REPUBLIC OF ICELAND 3.5 03/21/2034XS2788435050Israel
0.02%
KOMMUNALKREDIT AUSTRIA A 4.25 04/01/2031AT0000A3KDQ3Austria
0.02%
BELGIUM KINGDOM 3.75 06/22/2045BE0000331406Belgium
0.02%
COX COMMUNICATIONS INC 2.6 06/15/2031US224044CN54United States
0.02%
SINGAPORE GOVERNMENT 2.75 04/01/2042SG3254976487Singapore
0.02%
BONOS Y OBLIG DEL ESTADO 2.7 01/31/2030ES0000012O00Spain
0.02%
Government National Mortgage A 4.5 12/20/2052US36179XNE21United States
0.02%
Freddie Mac 4.5 10/01/2052US3132DN4Z30United States
0.02%
Fannie Mae 2 10/01/2040US31418DTJ18United States
0.02%
BUONI POLIENNALI DEL TES 0.95 12/01/2031IT0005449969Italy
0.02%
GNMA 4.5 02/20/2055-United States
0.02%
NATIONAL AUSTRALI BANK L 5.74 02/09/2034AU3CB0306462Australia
0.02%
JAPAN (30 YEAR ISSUE) 1.6 12/20/2053JP1300811Q17Japan
0.02%
US TREASURY N/B 6.375 08/15/2027US912810FA17United States
0.02%
NBK SPC LTD 5.5 06/06/2030XS2445179190Kuwait
0.02%
CHINA GOVERNMENT BOND 3.4 07/15/2072CND10005CWX0China
0.02%
PORTERBROOK RAIL FIN LTD 4.625 04/04/2029XS1053449028Jersey
0.02%
Fannie Mae 2 12/01/2051US31418D7E66United States
0.02%
INDONESIA GOVERNMENT 7.125 06/15/2043IDG000020900Indonesia
0.02%
Freddie Mac 2.5 07/01/2050US3132DV7A70United States
0.02%
ONTARIO (PROVINCE OF) 2.8 06/02/2048CA68323ADZ45Canada
0.02%
EQT AB 5.85 05/08/2035US29439EAA73Sweden
0.02%
INVESTOR AB 2.75 06/10/2032XS2481287634Sweden
0.02%
Fannie Mae 1.5 11/01/2051US31418D6A53United States
0.02%
FHLMC Multifamily Structured P 2.92 06/25/2032US3137H7ZB24United States
0.02%
ORACLE CORP 6.1 09/26/2065US68389XDT90United States
0.02%
US BANCORP 4.967 07/22/2033US91159HJG65United States
0.02%
Government National Mortgage A 2.5 01/20/2051US36179V4V97United States
0.02%
NEXTERA ENERGY CAPITAL 5.25 03/15/2034US65339KCU25United States
0.02%
NETHERLANDS GOVERNMENT 0.5 07/15/2032NL0015000RP1Netherlands
0.02%
Government National Mortgage A 2 10/20/2051US36179WP937United States
0.02%
BELGIUM KINGDOM 1.25 04/22/2033BE0000346552Belgium
0.02%
Fannie Mae 1.5 01/01/2041US31418DVZ22United States
0.02%
BUONI POLIENNALI DEL TES 1.8 03/01/2041IT0005421703Italy
0.02%
ROYAL BANK OF CANADA 4.632 05/01/2028CA780086XL38Canada
0.02%
Freddie Mac 2.5 05/01/2052US3132DWDR16United States
0.02%
EUROPEAN UNION 0 07/04/2031EU000A3KSXE1SUPRA-NATIONAL
0.02%
Freddie Mac 2 05/01/2052US3132DQ6Q40United States
0.02%
INDONESIA GOVERNMENT 7.5 06/15/2035IDG000013509Indonesia
0.02%
INDONESIA GOVERNMENT 7 02/15/2033IDG000020801Indonesia
0.02%
PROVINCE OF QUEBEC 3.5 12/01/2045CA74814ZER07Canada
0.02%
KOREA TREASURY BOND 2.625 03/10/2055KR103502GF39South Korea
0.02%
MORGAN STANLEY 5.831 04/19/2035US61747YFR18United States
0.02%
POLAND GOVERNMENT BOND 5.75 04/25/2029PL0000105391Poland
0.02%
Fannie Mae 6 01/01/2055US3140QV3W24United States
0.02%
Government National Mortgage A 3.5 01/20/2055US3618N5ER61United States
0.02%
QUEENSLAND TREASURY CORP 3.25 07/21/2028AU000XQLQAB5Australia
0.02%
JAPAN (20 YEAR ISSUE) 0.4 03/20/2040JP1201721L45Japan
0.02%
BUONI POLIENNALI DEL TES 2.95 09/01/2038IT0005321325Italy
0.02%
UNITED KINGDOM GILT 1.625 10/22/2054GB00BJLR0J16United Kingdom
0.02%
Fannie Mae 3.5 02/01/2050US3140QCY594United States
0.02%
UMBS CONVENTIONAL CON 30 6 11/01/2053US3132DWJS35United States
0.02%
Government National Mortgage A 5.5 02/20/2055US3618N5GP87United States
0.02%
ROMANIA GOVERNMENT BOND 4.15 01/26/2028ROAW5KY5CD78Romania
0.02%
KINGDOM OF DENMARK 4.5 11/15/2039DK0009922320Denmark
0.02%
Freddie Mac 3 12/01/2050US3132DVLL70United States
0.02%
JAPAN (30 YEAR ISSUE) 1.7 03/20/2044JP1300421E39Japan
0.02%
Government National Mortgage A 5.5 08/20/2053US36179YDK73United States
0.02%
INDONESIA GOVERNMENT 6.875 04/15/2029IDG000023904Indonesia
0.02%
UMG GROUPE VYV 1.625 07/02/2029FR0013430840France
0.02%
PROVINCE OF QUEBEC 3.25 05/22/2035XS3077376047Canada
0.02%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2028DE0001135085Germany
0.02%
UNITED MEXICAN STATES 5.375 03/22/2033US91087BBK52Mexico
0.02%
BELGIUM KINGDOM 5 03/28/2035BE0000304130Belgium
0.02%
EUROPEAN UNION 0 06/02/2028EU000A287074SUPRA-NATIONAL
0.02%
IRELAND GOVERNMENT BOND 0.9 05/15/2028IE00BDHDPR44Ireland
0.02%
ONTARIO (PROVINCE OF) 3.6 03/08/2028CA68333ZAW73Canada
0.02%
UNITED KINGDOM GILT 1.5 07/22/2047GB00BDCHBW80United Kingdom
0.02%
PROLOGIS EURO FINANCE 4.625 05/23/2033XS2625194811United States
0.02%
KFW 2.75 03/15/2028DE000A30VUK5Germany
0.02%
SKANDINAV ENSKILDA BANK 3 12/06/2029SE0017780422Sweden
0.02%
JAPAN (40 YEAR ISSUE) 1.9 03/20/2053JP1400061D58Japan
0.02%
OBRIGACOES DO TESOURO 1.65 07/16/2032PTOTEYOE0031Portugal
0.02%
BELGIUM KINGDOM 1.45 06/22/2037BE0000344532Belgium
0.02%
KOREA TREASURY BOND 3.5 06/10/2034KR103502GE63South Korea
0.02%
JAPAN (20 YEAR ISSUE) 2.1 12/20/2029JP12011419C6Japan
0.02%
BUONI POLIENNALI DEL TES 2.7 03/01/2047IT0005162828Italy
0.02%
Fannie Mae 2 09/01/2051US31418D3X83United States
0.02%
BUONI POLIENNALI DEL TES 0.95 03/01/2037IT0005433195Italy
0.02%
SWITZERLAND 0.5 06/28/2045CH0344958498Switzerland
0.02%
NEW S WALES TREASURY CRP 3 02/20/2030AU3SG0001571Australia
0.02%
REPUBLIC OF AUSTRIA 0 02/20/2031AT0000A2NW83Austria
0.02%
SWEDISH GOVERNMENT 0.125 05/12/2031SE0013935319Sweden
0.02%
Freddie Mac 2.5 04/01/2052US3132DQJS66United States
0.02%
JAPAN (30 YEAR ISSUE) 3.2 09/20/2055JP1300881RA0Japan
0.02%
BNP PARIBAS 6.198 12/03/2036AU3CB0316099France
0.02%
AUSTRALIAN GOVERNMENT 1.75 11/21/2032AU0000143901Australia
0.02%
Government National Mortgage A 6 05/15/2037US21H0606556United States
0.02%
PROVINCE OF QUEBEC 3.1 12/01/2051CA74814ZFE84Canada
0.02%
Fannie Mae 3 06/01/2052US31418ED649United States
0.02%
Fannie Mae 1.5 10/01/2036US31418D5B46United States
0.02%
JAPAN (30 YEAR ISSUE) 2.4 12/20/2034JP1300171525Japan
0.02%
Freddie Mac 2.5 10/01/2050US3132DV7L36United States
0.02%
KOREA TREASURY BOND 3.5 09/10/2072KR103505GC96South Korea
0.02%
Fannie Mae 3 06/01/2051US3140XFTV35United States
0.02%
AA BOND CO LTD 8.45 01/31/2028XS2580220171Jersey
0.02%
BUONI POLIENNALI DEL TES 4 04/30/2035IT0005508590Italy
0.02%
VIATRIS INC 3.85 06/22/2040US92556VAE65United States
0.02%
IRELAND GOVERNMENT BOND 0.2 05/15/2027IE00BKFVC568Ireland
0.02%
EUROPEAN INVESTMENT BANK 1 02/25/2028XS2302922302SUPRA-NATIONAL
0.02%
JAPAN (5 YEAR ISSUE) 0.3 09/20/2028JP1051621PA5Japan
0.02%
CZECH GAS NETWORKS INV 0.45 09/08/2029XS2382953789Luxembourg
0.02%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2050DE0001030724Germany
0.02%
EUROPEAN UNION 1.625 12/04/2029EU000A3K7MW2SUPRA-NATIONAL
0.02%
Freddie Mac 3 08/01/2052US3132DWEG42United States
0.02%
Government National Mortgage A 5.5 02/20/2054US36179YRH98United States
0.02%
SWITZERLAND 1.25 06/28/2043CH0557778815Switzerland
0.02%
JAPAN (40 YEAR ISSUE) 1 03/20/2062JP1400151N57Japan
0.02%
Government National Mortgage A 2 11/20/2050US36179VXX36United States
0.02%
Fannie Mae 2.5 11/01/2050US31418DUH33United States
0.02%
Fannie Mae 2 03/01/2051US3140XAJD59United States
0.02%
MEX BONOS DESARR FIX RT 7.75 11/13/2042MX0MGO0000R8Mexico
0.02%
CISCO SYSTEMS INC 5.35 02/26/2064US17275RBV33United States
0.02%
CVS HEALTH CORP 4.78 03/25/2038US126650CY46United States
0.02%
US TREASURY N/B 3 05/15/2047US912810RX81United States
0.02%
MEX BONOS DESARR FIX RT 8.5 05/31/2029MX0MGO0000H9Mexico
0.02%
ENGIE SA 4.5 09/06/2042FR001400KHI6France
0.02%
BUONI POLIENNALI DEL TES 5.25 11/01/2029IT0001278511Italy
0.02%
Fannie Mae 6.5 08/01/2054US3140W3A580United States
0.02%
Fannie Mae 5 05/01/2054US31418E5N65United States
0.02%
Fannie Mae 5.5 07/01/2053US3140XRA549United States
0.02%
SINGAPORE GOVERNMENT 2.75 03/01/2035SGXF25686589Singapore
0.02%
BNP PARIBAS 2.75 07/25/2028FR001400AKP6France
0.02%
KBC GROUP NV 0.75 05/31/2031BE0002799808Belgium
0.02%
Freddie Mac 5 10/01/2052US3132DWE748United States
0.02%
NEW ZEALAND GOVERNMENT 1.5 05/15/2031NZGOVDT531C0New Zealand
0.02%
BUONI POLIENNALI DEL TES 1.5 04/30/2045IT0005438004Italy
0.02%
BANK OF AMERICA CORP 5.288 04/25/2034US06051GLH01United States
0.02%
BP CAP MARKETS AMERICA 4.812 02/13/2033US10373QBU31United States
0.02%
EUROPEAN INVESTMENT BANK 2.875 10/15/2031EU000A3LX098SUPRA-NATIONAL
0.02%
FORD MOTOR CREDIT CO LLC 6.5 02/07/2035US345397G560United States
0.02%
POLAND GOVERNMENT BOND 6 10/25/2033PL0000115291Poland
0.02%
SANTANDER UK PLC 5.25 02/16/2029XS0746621704United Kingdom
0.02%
RICHEMONT INTERNATIONAL 1.5 03/26/2030XS1789752182Luxembourg
0.02%
BANQUE FED CRED MUTUEL 3.5 05/07/2035FR001400ZBF3France
0.02%
Government National Mortgage A 2.5 04/20/2052US36179W2U15United States
0.02%
Fannie Mae 4 07/01/2055US31418FMF17United States
0.02%
MITSUBISHI UFJ FIN GRP 5.426 04/17/2035US606822DF83Japan
0.02%
Freddie Mac 6 06/01/2055US3142J6AQ64United States
0.02%
EUROPEAN UNION 3.25 02/04/2050EU000A3K4EU0SUPRA-NATIONAL
0.02%
Freddie Mac 4 05/01/2053US3132DWG644United States
0.02%
TREASURY CORP VICTORIA 4.25 12/20/2032AU3SG0001175Australia
0.02%
INTEL CORP 5.125 02/10/2030US458140CF51United States
0.02%
Fannie Mae 2.5 07/01/2052US3140XKGQ71United States
0.02%
GOLDMAN SACHS GROUP INC 3.102 02/24/2033US38141GZM94United States
0.02%
COMCAST CORP 3.75 04/01/2040US20030NDH17United States
0.02%
AGENCE FRANCAISE DEVELOP 3.625 01/20/2035FR001400WPS3France
0.02%
Government National Mortgage A 2 04/20/2051US36179WDQ87United States
0.02%
JAPAN (40 YEAR ISSUE) 0.5 03/20/2059JP1400121K57Japan
0.02%
Fannie Mae 4.5 03/01/2054US3140XRR642United States
0.02%
BONOS DE TESORERIA 7.3 08/12/2033PEP01000C5I0Peru
0.02%
BONOS Y OBLIG DEL ESTADO 1 07/30/2042ES0000012J07Spain
0.02%
Fannie Mae 2.5 01/01/2054US3140W1YT40United States
0.02%
CVS HEALTH CORP 5.3 06/01/2033US126650DY37United States
0.02%
KOREA WATER RESOURCES 4.375 05/21/2027XS3037640037Korea
0.02%
Fannie Mae 2.5 08/01/2050US31418DRS35United States
0.02%
BPCE SFH - SOCIETE DE FI 3 03/24/2032FR001400WSS7France
0.02%
SNB SUKUK LTD 5.129 02/27/2029XS2747631914Cayman Islands
0.02%
Freddie Mac 2 12/01/2050US3132DWAN39United States
0.02%
Freddie Mac 5 09/01/2052US3132DWET62United States
0.02%
CANADA GOVERNMENT 4 03/18/2030US43358BAB99Canada
0.02%
AGRICUL DEV BANK CHINA 3.3 11/05/2031CND10004NXC2China
0.02%
AUSTRALIAN GOVERNMENT 3 03/21/2047AU000XCLWAS7Australia
0.02%
Freddie Mac 6 08/01/2054US3132DT4K34United States
0.02%
Fannie Mae 2.5 10/01/2051US3140W04X06United States
0.02%
BUONI POLIENNALI DEL TES 2.2 06/01/2027IT0005240830Italy
0.02%
Government National Mortgage A 6 09/20/2053US36179YFM12United States
0.02%
MALAYSIA GOVERNMENT 4.504 04/30/2029MYBMK2200030Malaysia
0.02%
CAISSE D'AMORT DETTE SOC 0.125 09/15/2031FR0014005FC8France
0.02%
Government National Mortgage A 6 02/20/2054US36179YRJ54United States
0.02%
KINGDOM OF DENMARK 0.5 11/15/2027DK0009923567Denmark
0.02%
US TREASURY N/B 4.5 08/15/2039US912810QC53United States
0.02%
Fannie Mae 3 05/01/2051US3140XHDW48United States
0.02%
KOREA TREASURY BOND 1.5 03/10/2050KR103502GA34South Korea
0.02%
UNITED KINGDOM GILT 0.5 10/22/2061GB00BMBL1D50United Kingdom
0.02%
JAPAN (30 YEAR ISSUE) 2.1 09/20/2054JP1300841QA6Japan
0.02%
JAPAN (30 YEAR ISSUE) 1.8 03/20/2043JP1300381D38Japan
0.02%
Freddie Mac 1.5 04/01/2037US3132D6BQ26United States
0.02%
JAPAN (20 YEAR ISSUE) 2.2 03/20/2031JP1201251B37Japan
0.02%
BUONI POLIENNALI DEL TES 2.45 09/01/2050IT0005398406Italy
0.02%
BUNDESREPUB. DEUTSCHLAND 1 05/15/2038DE0001102598Germany
0.02%
GALAXY PIPELINE ASSETS 3.25 09/30/2040XS2249741674Jersey
0.02%
DEUTSCHE BAHN AG 0.875 06/23/2039XS2193666125Germany
0.02%
EUROPEAN UNION 0 07/04/2035EU000A285VM2SUPRA-NATIONAL
0.02%
KOREA TREASURY BOND 1.875 06/10/2029KR103502G966South Korea
0.02%
Fannie Mae or Freddie Mac 3.5 05/15/2041US01F0326581United States
0.02%
AGRICUL DEV BANK CHINA 3.75 01/25/2029CND10001X8C7China
0.02%
EUROPEAN INVESTMENT BANK 2.75 07/28/2028XS2587298204SUPRA-NATIONAL
0.02%
EFSF 2.875 05/28/2031EU000A2SCAP4Luxembourg
0.02%
EFSF 2.5 03/03/2031EU000A2SCAY6Luxembourg
0.02%
Government National Mortgage A 2.5 12/20/2050US36179VZR40United States
0.02%
BUNDESREPUB. DEUTSCHLAND 0 05/15/2036DE0001102549Germany
0.02%
POLAND GOVERNMENT BOND 2.75 10/25/2029PL0000111498Poland
0.02%
SANTANDER HOLDINGS USA 6.499 03/09/2029US80282KBF21United States
0.02%
Fannie Mae 3 12/01/2049US3140K3JV55United States
0.02%
BPIFRANCE SACA 0 05/25/2028FR0014003C70France
0.02%
NORWEGIAN GOVERNMENT 3.5 10/06/2042NO0012712506Norway
0.02%
REPUBLIC OF AUSTRIA 3.15 06/20/2044AT0000A0VRQ6Austria
0.02%
ROMANIA GOVERNMENT BOND 8 04/29/2030ROXL7LT7QZ66Romania
0.02%
BELGIUM KINGDOM 1.6 06/22/2047BE0000338476Belgium
0.02%
JAPAN (30 YEAR ISSUE) 2.5 06/20/2034JP1300151485Japan
0.02%
INDONESIA GOVERNMENT 6.375 08/15/2028IDG000020702Indonesia
0.02%
IRELAND GOVERNMENT BOND 3 10/18/2043IE000GVLBXU6Ireland
0.02%
Fannie Mae 1.5 02/01/2051US31418DWQ14United States
0.02%
POLAND GOVERNMENT BOND 0 01/25/2028PL0000118089Poland
0.01%
SWEDBANK HYPOTEK AB 3 12/27/2029SE0022239356Sweden
0.01%
INDONESIA GOVERNMENT 6.5 02/15/2031IDG000015207Indonesia
0.01%
THAILAND GOVERNMENT BOND 2.8 06/17/2034TH0623B3E601Thailand
0.01%
Fannie Mae 3.5 07/01/2051US3140XEC774United States
0.01%
EUROPEAN UNION 0 10/04/2028EU000A3KWCF4SUPRA-NATIONAL
0.01%
MCDONALD'S CORP 4.7 12/09/2035US58013MEZ32United States
0.01%
CHINA DEVELOPMENT BANK 2.87 01/09/2030CND10005ZX46China
0.01%
NYKREDIT REALKREDIT A/S 1 01/01/2028DK0009515363Denmark
0.01%
CHINA DEVELOPMENT BANK 2.68 09/13/2029CND10005NM01China
0.01%
UNEDIC 0.5 03/20/2029FR0013410008France
0.01%
CHINA DEVELOPMENT BANK 2.64 01/08/2031CND10007G763China
0.01%
EXPORT-IMPORT BANK CHINA 2.26 05/16/2031CND10007ZFD4China
0.01%
CHINA DEVELOPMENT BANK 3.39 07/10/2027CND10003DGK3China
0.01%
Freddie Mac 2.5 02/01/2052US3132DM6T79United States
0.01%
JOHNSONVILLE AERO COMBST 5.078 10/01/2054US479281AA53United States
0.01%
JAPAN (30 YEAR ISSUE) 1.3 06/20/2052JP1300751N79Japan
0.01%
FHLMC Multifamily Structured P 1.621 12/25/2030US3137F8ZV80United States
0.01%
STATE OF ISRAEL 5.375 03/12/2029US46514BRN90Israel
0.01%
Government National Mortgage A 4.5 03/20/2053US36179XVR42United States
0.01%
Freddie Mac 2 03/01/2052US3132DWDC47United States
0.01%
EUROPEAN UNION 2 10/04/2027EU000A3K4DS6SUPRA-NATIONAL
0.01%
AGRICUL DEV BANK CHINA 2.63 06/07/2028CND10006JDR5China
0.01%
BONOS Y OBLIG DEL ESTADO 1.9 10/31/2052ES0000012K46Spain
0.01%
SWEDISH GOVERNMENT 0.75 05/12/2028SE0009496367Sweden
0.01%
STEDIN HOLDING NV 1.375 09/19/2028XS1878266326Netherlands
0.01%
CANADA HOUSING TRUST 4.25 12/15/2028CA13509PJQ78Canada
0.01%
JAPAN (30 YEAR ISSUE) 1.7 12/20/2043JP1300411DC2Japan
0.01%
Government National Mortgage A 4.5 05/20/2055US3618N5MN65United States
0.01%
REPUBLIC OF INDONESIA 5.6 01/15/2035US455780EA06Indonesia
0.01%
ACEA SPA 0.5 04/06/2029XS2113700921Italy
0.01%
JAPAN (20 YEAR ISSUE) 2 03/20/2031JP1201261B43Japan
0.01%
STADSHYPOTEK AB 2 09/01/2028SE0011062892Sweden
0.01%
Government National Mortgage A 5.5 05/20/2054US36179YW590United States
0.01%
Government National Mortgage A 2.5 01/20/2052US36179WVU97United States
0.01%
NIPPON LIFE INSURANCE 6.5 04/30/2055US654579AP63Japan
0.01%
MALAYSIA GOVERNMENT 3.757 05/22/2040MYBMY1900052Malaysia
0.01%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2052DE0001102572Germany
0.01%
BPCE SA 2.277 01/20/2032US05583JAJ16France
0.01%
CHINA GOVERNMENT BOND 2.04 11/25/2034CND10008MC01China
0.01%
SLOVAKIA GOVERNMENT BOND 0.75 04/09/2030SK4120015173Slovakia
0.01%
REPUBLIC OF POLAND 4.875 10/04/2033US731011AV42Poland
0.01%
SINGAPORE GOVERNMENT 1.875 10/01/2051SGXF89085702Singapore
0.01%
PFANDBRIEF SCHWEIZ HYPO 0.25 04/15/2030CH0471297926Switzerland
0.01%
REPUBLIC OF AUSTRIA 0.5 04/20/2027AT0000A1VGK0Austria
0.01%
Freddie Mac 5.5 06/01/2055US3142J6AP81United States
0.01%
AGRICUL DEV BANK CHINA 2.9 03/08/2028CND1000651K0China
0.01%
EUROPEAN UNION 2.625 02/04/2048EU000A3K4DM9SUPRA-NATIONAL
0.01%
CANADA HOUSING TRUST 3.7 06/15/2029CA13509PJT18Canada
0.01%
JAPAN (20 YEAR ISSUE) 1.9 09/20/2030JP1201211A94Japan
0.01%
JAPAN (30 YEAR ISSUE) 0.4 03/20/2050JP1300661L47Japan
0.01%
Government National Mortgage A 2.5 05/20/2052US36179W5B07United States
0.01%
AUSTRALIAN GOVERNMENT 3.75 04/21/2037AU3TB0000192Australia
0.01%
Fannie Mae 4.5 01/01/2055US31418FF286United States
0.01%
AGRICUL DEV BANK CHINA 1.88 09/03/2029CND10008CJ22China
0.01%
SCANDINAVIAN TOBACCO GRO 4.875 09/12/2029XS2891752888Denmark
0.01%
Fannie Mae 2.5 12/01/2050US31418DVC37United States
0.01%
KFW 0 04/30/2027DE000A3MP7H9Germany
0.01%
US TREASURY N/B 2.75 08/15/2032US91282CFF32United States
0.01%
AVIVA PLC 4.625 08/28/2056XS3034073752United Kingdom
0.01%
ORACLE CORP 6.15 11/09/2029US68389XCH61United States
0.01%
BRITISH COL INV 4 06/02/2035CA110610AD48Canada
0.01%
FANNIE MAE POOL 5 09/01/2052US31418EJF88United States
0.01%
Government National Mortgage A 3.5 12/20/2047US36179TNR22United States
0.01%
BRITISH COLUMBIA PROV OF 4 06/18/2035CA110709AP79Canada
0.01%
ROYAL BANK OF CANADA 3.985 07/22/2031CA779926QX54Canada
0.01%
Fannie Mae 2 06/01/2052US3140XR5W18United States
0.01%
US TREASURY N/B 4.375 05/15/2040US912810QH41United States
0.01%
AGRICUL DEV BANK CHINA 1.61 08/07/2028CND10009L785China
0.01%
JOHNSON & JOHNSON 4.9 06/01/2031US478160CV47United States
0.01%
Fannie Mae 2.5 08/01/2050US3140QEKD36United States
0.01%
INDONESIA GOVERNMENT 7.125 06/15/2038IDG000021809Indonesia
0.01%
ANGLIAN WATER SERV FIN 6 06/20/2039XS2638381819United Kingdom
0.01%
CHINA GOVERNMENT BOND 1.4 11/25/2028CND10009XGG6China
0.01%
EXPORT-IMPORT BANK CHINA 2.01 04/12/2027CND10007Q9M7China
0.01%
Fannie Mae 2 11/01/2036US3140XDYW05United States
0.01%
PROVINCE OF QUEBEC 4.4 12/01/2055CA74814ZFQ15Canada
0.01%
Government National Mortgage A 3 08/20/2051US36179WLQ95United States
0.01%
ABU DHABI GOVT INT'L 5 04/30/2034XS2811094486UAE
0.01%
QUEENSLAND TREASURY CORP 4.5 08/22/2035AU3CB0296580Australia
0.01%
CANADIAN NATL RAILWAY 4.2 06/10/2035-Canada
0.01%
Freddie Mac 1.5 05/01/2036US3132D6AB65United States
0.01%
MALAYSIA GOVERNMENT 2.632 04/15/2031MYBMO2000028Malaysia
0.01%
Fannie Mae 1.5 09/01/2051US3140XCST66United States
0.01%
Fannie Mae 4.5 11/01/2054US31418FEB94United States
0.01%
CANADIAN GOVERNMENT 2.5 08/01/2027-Canada
0.01%
WALMART INC 4.9 04/28/2035US931142FP35United States
0.01%
Fannie Mae 4.5 03/01/2053US3140XKSC57United States
0.01%
QIB SUKUK LTD 5.581 11/22/2028XS2723536970Cayman Islands
0.01%
CANADIAN GOVERNMENT 3.25 12/01/2034CA135087S216Canada
0.01%
EUROPEAN UNION 0 10/04/2030EU000A283859SUPRA-NATIONAL
0.01%
Fannie Mae 2 10/01/2051US31418D4X74United States
0.01%
THFC FUNDING NO 3 PLC 5.2 10/11/2043XS0690140032United Kingdom
0.01%
TORONTO DOMINION BANK 3.605 09/10/2031CA89116C3S44Canada
0.01%
CANADA HOUSING TRUST 3.6 09/15/2035CA13509PKD47Canada
0.01%
JAPAN (30 YEAR ISSUE) 2 09/20/2041JP1300351B93Japan
0.01%
AMAZON.COM INC 1.65 05/12/2028US023135BY17United States
0.01%
ONTARIO (PROVINCE OF) 3.6 06/02/2035CA68333ZBK27Canada
0.01%
REPUBLIC OF POLAND 5.375 02/12/2035US857524AH50Poland
0.01%
BRITISH COLUMBIA PROV OF 4.75 06/12/2034US110709AN20Canada
0.01%
BUNDESREPUB. DEUTSCHLAND 5.5 01/04/2031DE0001135176Germany
0.01%
CDP FINANCIAL INC 3.65 06/02/2035CAC23264BB63Canada
0.01%
KINGDOM OF DENMARK 0.5 11/15/2029DK0009923807Denmark
0.01%
SSE PLC 4 06/29/2049XS3095384809United Kingdom
0.01%
MASSMUTUAL GLOBAL FUNDIN 5.05 12/07/2027US57629WDL19United States
0.01%
CANADIAN GOVERNMENT 2 06/01/2028CA135087H235Canada
0.01%
EUROPEAN INVESTMENT BANK 2.75 07/17/2029EU000A3LVAL6SUPRA-NATIONAL
0.01%
Fannie Mae 3.5 08/01/2046US3140X6EX58United States
0.01%
QUEENSLAND TREASURY CORP 1.5 08/20/2032AU3SG0002439Australia
0.01%
CREDIT AGRICOLE SA 3.75 05/27/2035FR001400ZZB1France
0.01%
BARCLAYS PLC 4.972 05/16/2029US06738EBD67United Kingdom
0.01%
KFW 4.3 07/13/2027AU3CB0295541Germany
0.01%
CISCO SYSTEMS INC 4.85 02/26/2029US17275RBR21United States
0.01%
HELLENIC REPUBLIC 3.375 06/15/2034GR0124040743Greece
0.01%
JAPAN (30 YEAR ISSUE) 0.8 09/20/2047JP1300561H93Japan
0.01%
NEW S WALES TREASURY CRP 1.75 03/20/2034AU3SG0002553Australia
0.01%
ONTARIO (PROVINCE OF) 4.45 12/02/2056CA68333ZBN65Canada
0.01%
POLAND GOVERNMENT BOND 3.75 05/25/2027PL0000114393Poland
0.01%
RTE RESEAU DE TRANSPORT 3.5 12/07/2031FR001400MIG4France
0.01%
FRANCE (GOVT OF) 1.75 05/25/2066FR0013154028France
0.01%
Fannie Mae 2.5 10/01/2051US31418D4Y57United States
0.01%
JPMORGAN CHASE & CO 4.323 04/26/2028US46647PDA12United States
0.01%
UNITED MEXICAN STATES 4.5 04/22/2029US91087BAF76Mexico
0.01%
INDONESIA GOVERNMENT 7.125 06/15/2042IDG000018805Indonesia
0.01%
BANCO SANTANDER SA 2.375 09/08/2027ES0413900848Spain
0.01%
ING BANK NV 3 05/21/2034XS2821667719Netherlands
0.01%
REPUBLIC OF POLAND 4.625 03/18/2029US731011AX08Poland
0.01%
INVESTOR AB 4 03/31/2038XS3032045984Sweden
0.01%
PFANDBRIEF SCHWEIZ HYPO 2 04/02/2038CH1255924438Switzerland
0.01%
SANTOS FINANCE LTD 5.25 03/13/2029XS1912654594Australia
0.01%
BPCE SFH - SOCIETE DE FI 3 02/20/2029FR001400NXE6France
0.01%
DOHA FINANCE LIMITED 5.25 03/05/2030XS2912342917Cayman Islands
0.01%
KOREA TREASURY BOND 4.125 12/10/2033KR103502GDC6South Korea
0.01%
ISDB TRUST NO 2 4.598 03/14/2028XS2589321020Luxembourg
0.01%
INTL BK RECON & DEVELOP 3.625 05/05/2028US459058LT86SUPRA-NATIONAL
0.01%
DELL INT LLC / EMC CORP 8.1 07/15/2036US24703TAJ51United States
0.01%
BUNDESREPUB. DEUTSCHLAND 1.8 08/15/2053DE0001030757Germany
0.01%
Fannie Mae or Freddie Mac 3 12/31/2049US01F0306526United States
0.01%
Government National Mortgage A 4 12/31/2049US21H0406577United States
0.01%
FINNISH GOVERNMENT 3 09/15/2034FI4000571104Finland
0.01%
MASSMUTUAL GLOBAL FUNDIN 3.25 06/11/2032XS3088620037United States
0.01%
BPIFRANCE SACA 2.125 11/29/2027FR001400BB83France
0.01%
JAPAN (30 YEAR ISSUE) 2.4 03/20/2034JP1300141445Japan
0.01%
BUNDESREPUB. DEUTSCHLAND 4.25 07/04/2039DE0001135325Germany
0.01%
THAILAND GOVERNMENT BOND 4.875 06/22/2029TH0623039607Thailand
0.01%
JAPAN (40 YEAR ISSUE) 0.9 03/20/2057JP1400101H56Japan
0.01%
STADSHYPOTEK AB 4 05/02/2029SE0013884350Sweden
0.01%
BALDER FINLAND OYJ 2 01/18/2031XS2432565187Finland
0.01%
ALIBABA GROUP HOLDING 3.4 12/06/2027US01609WAT99Cayman Islands
0.01%
PFANDBRIEF SCHWEIZ HYPO 2.625 02/14/2031CH0124338937Switzerland
0.01%
SWEDISH COVERED BOND 4 05/23/2029SE0021021631Sweden
0.01%
BUNDESREPUB. DEUTSCHLAND 6.25 01/04/2030DE0001135143Germany
0.01%
Fanniemae-Aces 3.052 03/25/2028US3136B1K865United States
0.01%
JAPAN (30 YEAR ISSUE) 0.7 12/20/2050JP1300691M16Japan
0.01%
CADENT FINANCE PLC 3.75 04/16/2033XS2801122917United Kingdom
0.01%
VOLKSWAGEN INTL FIN NV 4.125 11/16/2038XS1910948675Netherlands
0.01%
PEPSICO INC 3.45 07/28/2037XS3121137916United States
0.01%
ENBW INTL FINANCE BV 4.3 05/23/2034XS2722717555Netherlands
0.01%
COMCAST CORP 4.25 10/15/2030US20030NCU37United States
0.01%
ONTARIO (PROVINCE OF) 2.15 06/02/2031CA68333ZAP23Canada
0.01%
INTL DEVELOPMENT ASSOC 2.8 10/17/2034XS2919906573SUPRA-NATIONAL
0.01%
ICDPS SUKUK LTD 4.391 10/09/2030XS3192974643Cayman Islands
0.01%
BONOS TESORERIA PESOS 5.8 10/01/2029CL0002951094Chile
0.01%
Freddie Mac 3 04/01/2052US3132DWDK62United States
0.01%
Fannie Mae 2.5 01/01/2052US3140XFM739United States
0.01%
Fannie Mae or Freddie Mac 2 12/31/2049US01F0204556United States
0.01%
Cash_KRW-South Korea
0.01%
KOREA TREASURY BOND 2.625 03/10/2048KR103502G834South Korea
0.01%
AUSTRALIAN GOVERNMENT 4.25 12/21/2035AU0000345241Australia
0.01%
FASTIGHETS AB BALDER 4 03/04/2033XS3170926367Sweden
0.01%
KLA CORP 4.95 07/15/2052US482480AM29United States
0.01%
Fannie Mae 2.5 01/01/2052US3140XKUU28United States
0.01%
EURO STABILITY MECHANISM 1.2 05/23/2033EU000A1Z99D5SUPRA-NATIONAL
0.01%
Fannie Mae 3 06/01/2042US31418EEE68United States
0.01%
Fannie Mae 3.5 05/01/2052US3140XHA490United States
0.01%
REPUBLIC OF AUSTRIA 0.75 02/20/2028AT0000A1ZGE4Austria
0.01%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2030DE0001030708Germany
0.01%
Fannie Mae 5 11/01/2054US31418FEC77United States
0.01%
ORACLE CORP 5.5 08/03/2035US68389XDA00United States
0.01%
JAPAN (30 YEAR ISSUE) 0.7 09/20/2051JP1300721MA9Japan
0.01%
Government National Mortgage A 3.5 10/20/2055US3618N5XL80United States
0.01%
KOREA TREASURY BOND 3.5 09/10/2028KR103501GD99South Korea
0.01%
REPUBLIC OF AUSTRIA 0.9 02/20/2032AT0000A2WSC8Austria
0.01%
Fannie Mae 2.5 09/01/2051US3140QLWN23United States
0.01%
JAPAN (40 YEAR ISSUE) 0.5 03/20/2060JP1400131L54Japan
0.01%
PHILIP MORRIS INTL INC 5.75 11/17/2032US718172CX57United States
0.01%
Freddie Mac 4.5 02/01/2041US3142JCB742United States
0.01%
FINNISH GOVERNMENT 1.375 04/15/2047FI4000242870Finland
0.01%
Freddie Mac 2.5 09/01/2050US3132DV7C37United States
0.01%
FINNISH GOVERNMENT 2.95 04/15/2055FI4000566294Finland
0.01%
IRELAND GOVERNMENT BOND 1.1 05/15/2029IE00BH3SQ895Ireland
0.01%
LANSFORSAKRINGAR HYPOTEK 3.5 09/10/2031SE0021770708Sweden
0.01%
ISRAEL FIXED BOND 3.75 09/30/2027IL0012035791Israel
0.01%
BARCLAYS PLC 5.851 03/21/2035XS2790094523United Kingdom
0.01%
JAPAN (30 YEAR ISSUE) 1.4 03/20/2053JP1300781P48Japan
0.01%
DP WORLD CRESCENT LTD 3.875 07/18/2029XS2026710553Cayman Islands
0.01%
QUEENSLAND TREASURY CORP 3.5 08/21/2030AU3CB0248037Australia
0.01%
Freddie Mac 5 04/01/2040US3132D6JX94United States
0.01%
Government National Mortgage A 2.5 11/20/2050US36179VXY19United States
0.01%
AUST CAPITAL TERRITORY 5 10/23/2035AU3SG0003189Australia
0.01%
BNG BANK NV 4.25 02/15/2029XS2767246148Netherlands
0.01%
THAILAND GOVERNMENT BOND 2.4 03/17/2029TH0623039300Thailand
0.01%
AUTONATION INC 5.89 03/15/2035US05329WAT99United States
0.01%
JAPAN (5 YEAR ISSUE) 1.3 09/20/2030JP1051811RA8Japan
0.01%
AA BOND CO LTD 5.5 07/31/2032XS3222570742Jersey
0.01%
Cash_IDR-Indonesia
0.01%
KOREA TREASURY BOND 2.625 06/10/2028KR103502G867South Korea
0.01%
ABBVIE INC 4.05 11/21/2039US00287YCA55United States
0.01%
COMMUNITY FIN. CO 1 PLC 5.017 07/31/2034XS0646581404United Kingdom
0.01%
Freddie Mac 3 11/01/2048US3132DQEZ54United States
0.01%
Freddie Mac 4 10/01/2047US3132ACSW19United States
0.01%
LB BADEN-WUERTTEMBERG 0.375 02/28/2028DE000LB2V833Germany
0.01%
KKR GRP FIN CO V LLC 1.625 05/22/2029XS1998904921United States
0.01%
KOREA TREASURY BOND 3.25 06/10/2033KR103502GD64South Korea
0.01%
Freddie Mac 6.5 10/01/2054US3132DWMU44United States
0.01%
Freddie Mac 2 02/01/2052US3132DQNB85United States
0.01%
Fanniemae-Aces 3.578 08/25/2028US3136B27L04United States
0.01%
CNP ASSURANCES SA 0.375 03/08/2028FR0014000XY6France
0.01%
OBRIGACOES DO TESOURO 0.3 10/17/2031PTOTEOOE0033Portugal
0.01%
ROYAL BANK OF CANADA 3.626 12/10/2028CA779926FY56Canada
0.01%
REPUBLIC OF AUSTRIA 0.5 02/20/2029AT0000A269M8Austria
0.01%
UNITED KINGDOM GILT 5.375 01/31/2056GB00BT7J0241United Kingdom
0.01%
Fannie Mae 3 02/01/2052US3140QNDE90United States
0.01%
Freddie Mac 1.5 02/01/2037US3133GGSJ31United States
0.01%
Freddie Mac 5 11/01/2054US3132DWMX82United States
0.01%
Fannie Mae 3 12/01/2049US3140X5JV64United States
0.01%
Government National Mortgage A 2.5 06/20/2050US36179VN223United States
0.01%
JAPAN (30 YEAR ISSUE) 0.7 03/20/2051JP1300701M48Japan
0.01%
HUZHOU CITY INV DEV GP 4.7 12/05/2027XS2933366010China
0.01%
NYKREDIT REALKREDIT A/S 1 07/01/2029DK0009545196Denmark
0.01%
ONTARIO (PROVINCE OF) 3.45 06/02/2045CA68323ACC68Canada
0.01%
KFW 0 09/15/2028XS2209794408Germany
0.01%
NEW ZEALAND GOVERNMENT 3 04/20/2029NZGOVDT429C7New Zealand
0.01%
JAPAN (30 YEAR ISSUE) 1.2 06/20/2053JP1300791P79Japan
0.01%
PT PERTAMINA (PERSERO) 3.1 01/21/2030US69370RAF47Indonesia
0.01%
MACQUARIE BANK LTD 6.798 01/18/2033US556079AF83Australia
0.01%
TREASURY CORP VICTORIA 2.5 10/22/2029AU0000042004Australia
0.01%
Fannie Mae 2.5 04/01/2052US31418ECQ17United States
0.01%
MALAYSIA INVESTMNT ISSUE 4.193 10/07/2032MYBGO2200018Malaysia
0.01%
Government National Mortgage A 4 12/20/2054US3618N5C312United States
0.01%
ROGERS COMMUNICATIONS IN 3.8 03/15/2032US775109CH22Canada
0.01%
JAPAN (20 YEAR ISSUE) 2.1 09/20/2028JP1201051891Japan
0.01%
THAILAND GOVERNMENT BOND 2 12/17/2031TH0623X3BC03Thailand
0.01%
Fannie Mae 3.5 11/01/2048US3140XHPN11United States
0.01%
SNCF RESEAU 5 10/10/2033XS0177618039France
0.01%
Freddie Mac 2 12/01/2051US3133KNGQ07United States
0.01%
EUROPEAN INVESTMENT BANK 0.2 03/17/2036XS2308323661SUPRA-NATIONAL
0.01%
NOVARTIS AG 1.6 06/18/2027CH1353257806Switzerland
0.01%
BANQUE FED CRED MUTUEL 1.25 06/03/2030FR0013515749France
0.01%
Fannie Mae 3 02/01/2034US3140X6BM21United States
0.01%
Fannie Mae 6.5 06/01/2054US31418E7C82United States
0.01%
Government National Mortgage A 5 05/20/2054US36179YW426United States
0.01%
HK GOVT INFRA BOND PROG 2.76 04/25/2028HK0001136313Hong Kong
0.01%
Fannie Mae 3 03/01/2047US3140XJU767United States
0.01%
Freddie Mac 2 10/01/2050US3133KKAF66United States
0.01%
NEW S WALES TREASURY CRP 4.25 02/20/2036AU3SG0002728Australia
0.01%
ROCHE HOLDINGS INC 5.593 11/13/2033US771196CH33United States
0.01%
EXPORT-IMPORT BANK CHINA 3.74 11/16/2030CND10003VYQ5China
0.01%
STADSHYPOTEK AB 2.5 02/01/2030SE0013884962Sweden
0.01%
JAPAN (30 YEAR ISSUE) 2.3 05/20/2030JP1300031000Japan
0.01%
REPUBLIC OF PERU 2.783 01/23/2031US715638DF60Peru
0.01%
KINGDOM OF DENMARK 0.25 11/15/2052DK0009924029Denmark
0.01%
Fannie Mae 2 06/01/2036US31418DZ214United States
0.01%
ORACLE CORP 4.7 09/27/2034US68389XCT00United States
0.01%
BROADCOM INC 3.187 11/15/2036US11135FBQ37United States
0.01%
BELGIUM KINGDOM 1 06/22/2031BE0000335449Belgium
0.01%
Fannie Mae 2 01/01/2051US3140HNKC52United States
0.01%
WELLS FARGO & COMPANY 4.625 11/02/2035XS0273815026United States
0.01%
THAILAND GOVERNMENT BOND 2.4 11/17/2027TH0623037B06Thailand
0.01%
JYSKE BANK A/S 5.125 05/01/2035XS2754488851Denmark
0.01%
PFANDBRIEF SCHWEIZ HYPO 0.625 11/28/2029CH1381197016Switzerland
0.01%
JAPAN (30 YEAR ISSUE) 1.8 03/20/2054JP1300821Q49Japan
0.01%
Fannie Mae or Freddie Mac 5.5 05/15/2031US01F0524581United States
0.01%
INDONESIA GOVERNMENT 5.125 04/15/2027IDG000018607Indonesia
0.01%
HYDRO-QUEBEC 4 02/15/2065CA448814BQ57Canada
0.01%
NEW ZEALAND GOVERNMENT 4.25 05/15/2036NZGOVDT536C9New Zealand
0.01%
HPS CORPORATE LENDING FU 5.95 04/14/2032US40440VAK17United States
0.01%
Freddie Mac 3.5 09/01/2049US3132DNFM02United States
0.01%
AGENCE FRANCAISE DEVELOP 0.5 05/25/2030FR0013507993France
0.01%
ROCHE KAPITALMARKT AG 0.75 02/25/2031CH1166151907Switzerland
0.01%
NESTLE HOLDINGS INC 0.25 10/04/2027CH0383104335United States
0.01%
Freddie Mac 4.5 06/01/2052US3133KPME50United States
0.01%
Fannie Mae 2.5 10/01/2050US31418DTR34United States
0.01%
Government National Mortgage A 3 02/20/2050US36179VFP04United States
0.01%
AMAZON.COM INC 4.25 08/22/2057US023135BM78United States
0.01%
ROMANIA 5.5 09/18/2028XS2689949399Romania
0.01%
CADENT FINANCE PLC 0.625 03/19/2030XS2320438653United Kingdom
0.01%
IBM INTERNAT CAPITAL 5.3 02/05/2054US449276AG99Singapore
0.01%
BANQUE FED CRED MUTUEL 4.75 11/10/2031FR001400LWN3France
0.01%
LAND NORDRHEIN-WESTFALEN 2.375 05/13/2033DE000NRW2152Germany
0.01%
OBRIGACOES DO TESOURO 0.7 10/15/2027PTOTEMOE0035Portugal
0.01%
THAILAND GOVERNMENT BOND 2.875 12/17/2028TH0623038C04Thailand
0.01%
EUROPEAN UNION 1 07/06/2032EU000A3K4DD8SUPRA-NATIONAL
0.01%
PFANDBRIEF SCHW KANTBK 0.7 01/15/2035CH1471403902Switzerland
0.01%
EXELON CORP 5.15 03/15/2028US30161NBJ90United States
0.01%
BANCO BILBAO VIZCAYA ARG 6.033 03/13/2035US05946KAR23Spain
0.01%
THAILAND GOVERNMENT BOND 1.66 03/17/2030TH062303A302Thailand
0.01%
QATAR ENERGY 2.25 07/12/2031XS2357494322Qatar
0.01%
NORWEGIAN GOVERNMENT 3.75 06/12/2035NO0013475558Norway
0.01%
JAPAN (2 YEAR ISSUE) 1 11/01/2027JP1024781RB5Japan
0.01%
BUNDESREPUB. DEUTSCHLAND 5.625 01/04/2028DE0001135069Germany
0.01%
Freddie Mac 2 01/01/2042US3133KYWA36United States
0.01%
Freddie Mac 6.5 04/01/2055US3132DWPK35United States
0.01%
Fannie Mae 2 03/01/2051US3140XADE96United States
0.01%
JAPAN (30 YEAR ISSUE) 0.7 06/20/2051JP1300711M79Japan
0.01%
Government National Mortgage A 2.5 09/20/2050US36179VTW09United States
0.01%
NYKREDIT REALKREDIT A/S 1 07/01/2027DK0009534315Denmark
0.01%
BPCE SA 5.281 05/30/2029US05571AAX37France
0.01%
REPUBLIC OF CYPRUS 4.125 04/13/2033XS2610236445Cyprus
0.01%
PFANDBRIEF SCHW KANTBK 0.5 03/30/2034CH0312512715Switzerland
0.01%
JAPAN (30 YEAR ISSUE) 1.7 09/20/2044JP1300441E92Japan
0.01%
LCR FINANCE PLC 5.1 03/07/2051XS0150670551United Kingdom
0.01%
BELGIUM KINGDOM 3.5 06/22/2055BE0000361700Belgium
0.01%
Fannie Mae 1.5 04/01/2052US3140XHKM82United States
0.01%
PROVINCE OF QUEBEC 1.9 09/01/2030CA74814ZFG33Canada
0.01%
Fannie Mae 2.5 08/01/2040US31418DRQ78United States
0.01%
HELLENIC REPUBLIC 3.875 06/15/2028GR0114033583Greece
0.01%
COMMUNITY OF MADRID SPAI 3.596 04/30/2033ES00001010K8Spain
0.01%
TREASURY CORP VICTORIA 2.25 11/20/2034AU0000048274Australia
0.01%
COASTAL GASLINK PIPELINE 5.187 09/30/2034-Canada
0.01%
Freddie Mac 1.5 01/01/2042US3133KYV972United States
0.01%
INDONESIA GOVERNMENT 7.125 08/15/2045IDG000025107Indonesia
0.01%
Fannie Mae 5 02/01/2053US31418EPC83United States
0.01%
JAPAN (20 YEAR ISSUE) 2.2 03/20/2030JP1201161A37Japan
0.01%
BNP PARIBAS 5.198 01/10/2030US09659W2H65France
0.01%
BONOS DE TESORERIA 6.15 08/12/2032PEP01000C5E9Peru
0.01%
JAPAN (5 YEAR ISSUE) 1.1 12/20/2029JP1051771R39Japan
0.01%
NETHERLANDS GOVERNMENT 0.25 07/15/2029NL0013332430Netherlands
0.01%
UNITED MEXICAN STATES 4.49 05/25/2032XS2754067242Mexico
0.01%
APPLE INC 1.4 08/05/2028US037833EH93United States
0.01%
FLEMISH COMMUNITY 3.625 06/22/2032BE0002965466Belgium
0.01%
LANDWIRTSCH. RENTENBANK 0.05 01/31/2031XS2405489092Germany
0.01%
JAPAN (5 YEAR ISSUE) 1 12/20/2029JP1051761R23Japan
0.01%
US TREASURY N/B 2.75 08/15/2042US912810QX90United States
0.01%
Fannie Mae 2.5 02/01/2036US3140QHE272United States
0.01%
NEW YORK LIFE GLOBAL FDG 0.125 07/23/2030CH1105672682United States
0.01%
JAPAN (30 YEAR ISSUE) 0.9 09/20/2048JP1300601JA9Japan
0.01%
NYKREDIT REALKREDIT A/S 1 07/01/2028DK0009542334Denmark
0.01%
MERCEDES-BENZ FIN NA 4.85 01/11/2029US58769JAR86United States
0.01%
KOREA DEVELOPMENT BANK 4.5 01/31/2028XS3033756357South Korea
0.01%
JAPAN (30 YEAR ISSUE) 1.7 06/20/2044JP1300431E60Japan
0.01%
SWITZERLAND 2.5 03/08/2036CH0024524966Switzerland
0.01%
VOLKSWAGEN GROUP AMERICA 4.75 11/13/2028US928668AU66United States
0.01%
THALES SA 4.125 10/18/2028FR001400L255France
0.01%
INDONESIA GOVERNMENT 7.125 08/15/2040IDG000025008Indonesia
0.01%
SLOVAKIA GOVERNMENT BOND 3.875 02/08/2033SK4120008954Slovakia
0.01%
BANCO SANTANDER SA 5.294 08/18/2027US05964HAS40Spain
0.01%
Freddie Mac 4.5 12/01/2052US3132DPKW76United States
0.01%
Fannie Mae 2.5 06/01/2050US3140QDUL68United States
0.01%
ONTARIO (PROVINCE OF) 4.2 01/18/2029US683234DQ81Canada
0.01%
DEUTSCHE BAHN AG 1.375 03/03/2034XS2451376219Germany
0.01%
SINGAPORE GOVERNMENT 2.625 05/01/2028SG31B7000002Singapore
0.01%
JAPAN (5 YEAR ISSUE) 0.3 12/20/2028JP1051651Q27Japan
0.01%
JAPAN (5 YEAR ISSUE) 0.5 06/20/2029JP1470021Q71Japan
0.01%
REPUBLIC OF AUSTRIA 2.9 05/23/2029AT0000A33SH3Austria
0.01%
HELLENIC REPUBLIC 3.875 03/12/2029GR0124035693Greece
0.01%
BUONI POLIENNALI DEL TES 3.25 03/01/2038IT0005496770Italy
0.01%
KUNTARAHOITUS OYJ 3.125 07/29/2030XS2615680399Finland
0.01%
CPPIB CAPITAL INC 3.95 06/02/2032CA12593ZAA80Canada
0.01%
JAPAN (5 YEAR ISSUE) 0.2 12/20/2028JP1051641Q12Japan
0.01%
INTL BK RECON & DEVELOP 4 07/25/2030US459058KU68SUPRA-NATIONAL
0.01%
Government National Mortgage A 5 07/20/2054US36179Y2K96United States
0.01%
FINNISH GOVERNMENT 0.5 09/15/2028FI4000348727Finland
0.01%
JAPAN (5 YEAR ISSUE) 0.4 06/20/2029JP1051711Q82Japan
0.01%
NORSK HYDRO ASA 3.75 06/17/2033XS3092057820Norway
0.01%
SOUTH AUST GOVT FIN AUTH 1.75 05/24/2034AU3SG0002447Australia
0.01%
DANSKE BANK A/S 3.125 06/06/2031XS2835735916Denmark
0.01%
GOLDMAN SACHS GROUP INC 5.15 05/22/2045US38148LAF31United States
0.01%
Fannie Mae 3.5 07/01/2047US3140X6Q380United States
0.01%
BANK OF MONTREAL 4.709 12/07/2027CA06368LEY89Canada
0.01%
VOLKSWAGEN INTL FIN NV 3.75 09/28/2027XS2491738949Netherlands
0.01%
NATL GAS TRANSMISSION 4.25 04/05/2030XS2607040958United Kingdom
0.01%
PKO BANK POLSKI SA 3.375 06/16/2028XS2965663656Poland
0.01%
KFW 0 09/15/2031XS2388457264Germany
0.01%
HELLENIC REPUBLIC 3.625 06/15/2035GR0124041758Greece
0.01%
Fannie Mae 2 05/01/2051US3140XFU906United States
0.01%
US TREASURY N/B 3.125 02/15/2043US912810QZ49United States
0.01%
KFW 3.125 10/10/2028DE000A351MT2Germany
0.01%
LVMH MOET HENNESSY VUITT 3.5 09/07/2033FR001400KJO0France
0.01%
SOCIETE GENERALE 3.75 05/17/2035FR001400XFK9France
0.01%
REPUBLIC OF PANAMA 7.875 03/01/2057US698299BZ66Panama
0.01%
INDONESIA GOVERNMENT 7 09/15/2030IDG000013806Indonesia
0.01%
HELLENIC REPUBLIC 4 01/30/2037GR0133011248Greece
0.01%
KFW 0.125 01/09/2032DE000A3E5XN1Germany
0.01%
Fannie Mae 4 10/01/2049US3140K2U774United States
0.01%
CHINA GOVERNMENT BOND 3.76 03/22/2071CND100045GW3China
0.01%
ORLEN SA 3.625 07/02/2032XS3104553931Poland
0.01%
NATWEST GROUP PLC 3.575 09/12/2032XS2898838516United Kingdom
0.01%
ENBRIDGE INC 5.7 03/08/2033US29250NBR52Canada
0.01%
ELI LILLY & CO 4.6 08/14/2034US532457CR72United States
0.01%
CAISSE D'AMORT DETTE SOC 2.875 05/25/2030FR001400X6D7France
0.01%
OBRIGACOES DO TESOURO 3.5 06/18/2038PTOTEZOE0014Portugal
0.01%
NATURGY FINANCE IBERIA S 3.875 05/21/2035XS3073629530Spain
0.01%
CATERPILLAR FINL SERVICE 3.023 09/03/2027XS2889374356United States
0.01%
CHINA GOVERNMENT BOND 4.5 06/23/2041CND1000047F1China
0.01%
AIR PRODUCTS & CHEMICALS 4 03/03/2035XS2595036554United States
0.01%
JAPAN (30 YEAR ISSUE) 2.3 03/20/2039JP1300301940Japan
0.01%
MASSMUTUAL GLOBAL FUNDIN 3.75 01/19/2030XS2575965327United States
0.01%
EUROPEAN UNION 0.4 02/04/2037EU000A3K4C42SUPRA-NATIONAL
0.01%
CREDIT AGRICOLE SA 4.125 02/26/2036FR001400O9D2France
0.01%
Freddie Mac 2 04/01/2037US3132D6BR09United States
0.01%
HP ENTERPRISE CO 4.55 10/15/2029US42824CBT53United States
0.01%
DEUTSCHE BAHN AG 4 11/23/2043XS2722190795Germany
0.01%
BANK GOSPODARSTWA KRAJOW 4.25 03/18/2037XS3025944573Poland
0.01%
KFW 2.75 10/01/2027DE000A383B10Germany
0.01%
PROVINCE OF QUEBEC 1.5 09/01/2031CA74814ZFH16Canada
0.01%
RWE FINANCE US LLC 5.875 04/16/2034US749983AA01United States
0.01%
SANTOS FINANCE LTD 4.125 09/14/2027XS1681539539Australia
0.01%
SOAR WISE LTD 4.625 08/27/2027XS2876564084Cayman Islands
0.01%
BANK OF NOVA SCOTIA 3.25 01/18/2028XS2576390459Canada
0.01%
ORANGE SA 9 03/01/2031US35177PAL13France
0.01%
BONOS Y OBLIG DEL ESTADO 5.75 07/30/2032ES0000012411Spain
0.01%
ENEL FINANCE INTL NV 7.75 10/14/2052US29278GBB32Netherlands
0.01%
NEW ZEALAND GOVERNMENT 4.5 05/15/2035NZGOVDT535C1New Zealand
0.01%
KFW 2.375 08/05/2027DE000A351Y94Germany
0.01%
ROMANIA 2.875 05/26/2028XS1420357318Romania
0.01%
Freddie Mac 3 02/01/2050US3132DVKZ75United States
0.01%
US TREASURY N/B 4.375 11/15/2039US912810QD37United States
0.01%
ERSTE GROUP BANK AG 4 01/15/2035AT0000A3FY07Austria
0.01%
TOTALENERGIES SE 4.12 11/29/2049XS2937308497France
0.01%
REPUBLIC OF POLAND 3.125 07/07/2032XS3109446610Poland
0.01%
Freddie Mac 3.5 03/01/2052US3132DPXX13United States
0.01%
BANCO SANTANDER TOTTA SA 3.25 02/15/2031PTBSPHOM0027Portugal
0.01%
CANADIAN GOVERNMENT 3.5 09/01/2029CA135087R895Canada
0.01%
UNITED MEXICAN STATES 3.5 09/19/2029XS3185370890Mexico
0.01%
SOUTHERN GAS NETWORK PLC 3.5 10/16/2030XS2914661843United Kingdom
0.01%
ALPHABET INC 2.5 05/06/2029XS3064418687United States
0.01%
CROATIA 3.375 03/12/2034XS2783084218Croatia
0.01%
Freddie Mac 3.5 09/01/2052US3132DWEQ24United States
0.01%
FED CAISSES DESJARDINS 4.264 01/24/2035CA31430W7J76Canada
0.01%
JAPAN (30 YEAR ISSUE) 2 12/20/2033JP1300131420Japan
0.01%
FINNISH GOVERNMENT 3 09/15/2033FI4000550249Finland
0.01%
NOVO NORDISK A/S 3.625 05/27/2037XS3002555822Netherlands
0.01%
INDONESIA GOVERNMENT 6.625 02/15/2034IDG000023607Indonesia
0.01%
BUONI POLIENNALI DEL TES 3.25 11/15/2032IT0005668220Italy
0.01%
THAILAND GOVERNMENT BOND 3.65 06/20/2031TH0623A3B608Thailand
0.01%
UNEDIC 3.375 11/25/2033FR001400YA95France
0.01%
FINNISH GOVERNMENT 2.875 04/15/2029FI4000557525Finland
0.01%
BAWAG P.S.K. 3.125 02/27/2031XS2773068676Austria
0.01%
Fannie Mae 3 02/01/2038US3140XKQQ61United States
0.01%
KOREA TREASURY BOND 2 03/10/2049KR103502G933South Korea
0.01%
NBN CO LTD 3.375 11/29/2032XS3074419006Australia
0.01%
ALPHABET INC 3 05/06/2033XS3064423174United States
0.01%
TORONTO DOMINION BANK 2.973 09/09/2032XS3176709312Canada
0.01%
CORP ANDINA DE FOMENTO 3.125 09/03/2032XS3171589040SUPRA-NATIONAL
0.01%
BENCHMARK Mortgage Trust 3.963 01/15/2052US08162UAV26United States
0.01%
JYSKE REALKREDIT A/S 1 04/01/2030DK0009398380Denmark
0.01%
REPUBLIKA SLOVENIJA 3.125 07/02/2035SI0002105052Slovenia
0.01%
CAISSE D'AMORT DETTE SOC 3 11/25/2031FR001400IVT8France
0.01%
REPUBLIC OF LITHUANIA 3.5 02/13/2034XS2765498717Lithuania
0.01%
HUNGARY 6.25 09/22/2032XS2574267261Hungary
0.01%
CASSA DEPOSITI E PRESTIT 3.375 02/11/2032IT0005634735Italy
0.01%
BRITISH AMERICAN TOBACCO 4.2 10/29/2049XS3216166663United Kingdom
0.01%
OBRIGACOES DO TESOURO 2.875 10/14/2033PTOTEQOE0023Portugal
0.01%
BONOS Y OBLIG DEL ESTADO 3 01/31/2033ES0000012P74Spain
0.01%
MORGAN STANLEY 3.383 01/23/2032XS3281048499United States
0.01%
Cash_PEN-Peru
0.01%
KFW 2.375 04/11/2028DE000A383TD4Germany
0.01%
MORGAN STANLEY 3.981 01/23/2037XS3281048572United States
0.01%
LAND HESSEN 3.125 03/12/2035DE000A1RQE34Germany
0.01%
STATE GRID OVERSEAS INV 1.625 08/05/2030XS2152902479BRITISH VIRGIN
0.01%
BUONI POLIENNALI DEL TES 2.85 02/01/2031IT0005671273Italy
0.01%
BUONI POLIENNALI DEL TES 2.2 02/28/2028IT0005692410Italy
0.01%
JAPAN (30 YEAR ISSUE) 0.8 12/20/2047JP1300571HC4Japan
0.01%
REPUBLIC OF POLAND 2.75 05/25/2032XS2447602793Poland
0.01%
ALPHABET INC 3.375 05/06/2037XS3064425468United States
0.01%
OBRIGACOES DO TESOURO 3.375 06/15/2040PTOTE4OE0008Portugal
0.01%
FLEMISH COMMUNITY 3.375 06/22/2035BE0390270396Belgium
0.01%
AEROPORTS DE PARIS SA 3.5 03/20/2033FR001400XZU6France
0.01%
REPUBLIC OF AUSTRIA 0 02/20/2030AT0000A2CQD2Austria
0.01%
EUROPEAN UNION 4 10/12/2055EU000A4EG039SUPRA-NATIONAL
0.01%
GRAND DUCHY LUXEMBOURG 2.875 03/01/2034LU2773894873Luxembourg
0.01%
MEX BONOS DESARR FIX RT 8 04/15/2032MX0MGO0001O3Mexico
0.01%
BONOS Y OBLIG DEL ESTADO 6 01/31/2029ES0000011868Spain
0.01%
TREASURY CORP VICTORIA 2.25 09/15/2033AU3SG0002504Australia
0.01%
US TREASURY N/B 4.25 11/15/2040US912810QL52United States
0.01%
FINNISH GOVERNMENT 2.5 04/15/2030FI4000577952Finland
0.01%
MANITOBA (PROVINCE OF) 3.7 06/02/2035CA563469VG75Canada
0.01%
REGION WALLONNE 4.375 06/22/2045BE0390282516Belgium
0.01%
JAPAN (30 YEAR ISSUE) 1 03/20/2052JP1300741N49Japan
0.01%
TOYOTA MOTOR CREDIT CORP 3.125 04/20/2032XS3274464794United States
0.01%
JAPAN (20 YEAR ISSUE) 0.3 09/20/2039JP1201701KA5Japan
0.01%
ONTARIO (PROVINCE OF) 2.9 06/02/2049CA68333ZAA53Canada
0.01%
POLAND GOVERNMENT BOND 2.75 04/25/2028PL0000107611Poland
0.01%
Freddie Mac 3 04/01/2050US3133A4BS46United States
0.01%
PUBLIC SERVICE ENTERPRIS 5.45 04/01/2034US744573AZ90United States
0.01%
BANK OF AMERICA CORP 5.872 09/15/2034US06051GLU12United States
0.01%
UNITED MEXICAN STATES 5.125 03/19/2038XS3185371195Mexico
0.01%
IRELAND GOVERNMENT BOND 1.35 03/18/2031IE00BFZRQ242Ireland
0.01%
LAND BERLIN 2.875 02/15/2034DE000A351PJ6Germany
0.01%
JAPAN (30 YEAR ISSUE) 1.6 12/20/2052JP1300771P16Japan
0.01%
Freddie Mac 6 06/01/2054US3132DTG202United States
0.01%
IRELAND GOVERNMENT BOND 0.2 10/18/2030IE00BKFVC899Ireland
0.01%
REPUBLIC OF AUSTRIA 2.95 02/20/2035AT0000A3HU25Austria
0.01%
FLEMISH COMMUNITY 3.675 06/22/2040BE0390238070Belgium
0.01%
BELGIUM KINGDOM 1.4 06/22/2053BE0000355645Belgium
0.01%
Fannie Mae 3 06/01/2052US3140XNRJ58United States
0.01%
ARKEA HOME LOANS 3.072 02/07/2034FR001400NNC1France
0.01%
REPUBLIC OF AUSTRIA 3.8 01/26/2062AT0000A0U299Austria
0.01%
Freddie Mac 2.5 04/01/2052US3132DWDJ99United States
0.01%
FHLMC Multifamily Structured P 4.23 12/25/2029US3137HHW238United States
0.01%
INTER-AMERICAN DEVEL BK 3.5 04/12/2033US4581X0EJ31SUPRA-NATIONAL
0.01%
JAPAN (40 YEAR ISSUE) 0.4 03/20/2056JP1400091G59Japan
0.01%
GA GLOBAL FUNDING TRUST 4.133 09/16/2035XS3175974289United States
0.01%
IBERDROLA INTL BV 2.25 10/29/2049XS2244941147Netherlands
0.01%
SINGAPORE GOVERNMENT 2.875 07/01/2029SG3263998209Singapore
0.01%
ALPHABET INC 3.875 05/06/2045XS3064427837United States
0.01%
FINNISH GOVERNMENT 1.125 04/15/2034FI4000306758Finland
0.01%
US TREASURY N/B 4.75 02/15/2037US912810PT97United States
0.01%
JAPAN (30 YEAR ISSUE) 0.4 12/20/2049JP1300651L15Japan
0.01%
KAZMUNAYGAS NATIONAL CO 6.375 10/24/2048XS1807299331Kazakhstan
0.01%
ALPHABET INC 3.5 11/06/2038XS3224609456United States
0.01%
EUROPEAN INVESTMENT BANK 0 06/17/2027XS2168048564SUPRA-NATIONAL
0.01%
SHELL FINANCE US INC 4.375 05/11/2045US822905AA35United States
0.01%
TELENOR ASA 1.75 05/31/2034XS2001738991Norway
0.01%
JAPAN (40 YEAR ISSUE) 0.8 03/20/2058JP1400111J52Japan
0.01%
Fanniemae-Aces 2.444 10/25/2029US3136B75M95United States
0.01%
Freddie Mac 1.5 05/01/2051US3132DWBN20United States
0.01%
THAILAND GOVERNMENT BOND 4 06/17/2072TH0623X3M608Thailand
0.01%
JAPAN (20 YEAR ISSUE) 1.8 06/20/2030JP1201191A72Japan
0.01%
ABBVIE INC 4.5 05/14/2035US00287YAR09United States
0.01%
REPUBLIC OF POLAND 5.5 04/04/2053US731011AW25Poland
0.01%
THAILAND GOVERNMENT BOND 3.775 06/25/2032TH0623A3C606Thailand
0.01%
Government National Mortgage A 5 01/20/2053US36179XQW91United States
0.01%
EUROPEAN UNION 0.7 07/06/2051EU000A3KTGW6SUPRA-NATIONAL
0.01%
CASSA DEPOSITI E PRESTIT 1 09/21/2028IT0005422032Italy
0.01%
EFSF 0 01/20/2031EU000A1G0EL5Luxembourg
0.01%
BELGIUM KINGDOM 3.45 06/22/2042BE0000364738Belgium
0.01%
MORGAN STANLEY BANK NA 5.016 01/12/2029US61690DK726United States
0.01%
BPIFRANCE SACA 0.875 09/26/2028FR0013367604France
0.01%
Fannie Mae 4 01/01/2049US3140X9GK58United States
0.01%
FHLMC Multifamily Structured P 2.253 01/25/2030US3137FREH09United States
0.01%
Freddie Mac 1.5 04/01/2051US3132DWBG78United States
0.01%
NYKREDIT REALKREDIT A/S 0.375 01/17/2028DK0030484548Denmark
0.01%
Government National Mortgage A 4 07/20/2055US3618N5RC55United States
0.01%
BELGIUM KINGDOM 2.15 06/22/2066BE0000340498Belgium
0.01%
BAT INTL FINANCE PLC 6 11/24/2034XS0468426266United Kingdom
0.01%
THAILAND GOVERNMENT BOND 2.65 06/17/2028TH0623038609Thailand
0.01%
CZECH REPUBLIC 5.75 03/29/2029CZ0001007025Czech Republic
0.01%
BAYERISCHE LANDESBANK 0.125 02/10/2028DE000BLB6JJ0Germany
0.01%
Freddie Mac 2.5 01/01/2037US3132D6BF60United States
0.01%
KFW 3.875 06/15/2028USD4S46MLM53Germany
0.01%
JAPAN (30 YEAR ISSUE) 0.7 12/20/2048JP1300611K15Japan
0.01%
ALPHABET INC 4.7 11/15/2035US02079KAY38United States
0.01%
VISA INC 2.375 06/15/2034XS2479942034United States
0.01%
Government National Mortgage A 2 05/20/2051US36179WFF05United States
0.01%
JAPAN (30 YEAR ISSUE) 1.8 09/20/2043JP1300401D91Japan
0.01%
BROOKFIELD FINANCE INC 4.85 03/29/2029US11271LAD47Canada
0.01%
KFW 4 03/15/2029US500769KC79Germany
0.01%
Fannie Mae 6 02/01/2053US31418EPE40United States
0.01%
COREBRIDGE GLOB FUNDING 5.125 12/09/2029XS3039165983United States
0.01%
DUKE ENERGY INDIANA INC 6.35 08/15/2038US263901AA85United States
0.01%
Government National Mortgage A 2 05/20/2052US36179W5A24United States
0.01%
MALAYSIA GOVERNMENT 4.642 11/07/2033MYBMT1800039Malaysia
0.01%
COMMERZBANK AG 0.01 03/11/2030DE000CZ45VS1Germany
0.01%
BNG BANK NV 0 08/31/2028XS2381566616Netherlands
0.01%
GECINA 1.625 03/14/2030FR0013322989France
0.01%
EXXON MOBIL CORPORATION 4.227 03/19/2040US30231GBF81United States
0.01%
AIRPORT AUTHORITY HK 2.5 01/12/2032US00946AAD63Hong Kong
0.01%
Government National Mortgage A 5.5 12/20/2054US3618N5C643United States
0.01%
Freddie Mac 2 08/01/2042US3132D9LF99United States
0.01%
CITIGROUP INC 3.668 07/24/2028US172967LP48United States
0.01%
Government National Mortgage A 5 11/20/2052US36179XLH79United States
0.01%
BUONI POLIENNALI DEL TES 1.7 09/01/2051IT0005425233Italy
0.01%
KOREA TREASURY BOND 2.375 09/10/2038KR103502G891South Korea
0.01%
AMAZON.COM INC 4.05 08/22/2047US023135BJ40United States
0.01%
CANADIAN GOVERNMENT 2.75 09/01/2027CA135087N837Canada
0.01%
BAYER US FINANCE LLC 6.5 11/21/2033US07274EAL74United States
0.01%
Fannie Mae 6.5 11/01/2053US31418EXW55United States
0.01%
JAPAN (30 YEAR ISSUE) 1.4 09/20/2052JP1300761NA3Japan
0.01%
UBS GROUP AG 6.537 08/12/2033US225401AZ15Switzerland
0.01%
Freddie Mac 7 01/01/2054US3132DWKK89United States
0.01%
CHINA GOVERNMENT BOND 2.65 03/25/2074CND10007NT69China
0.01%
Cash_CAD-Canada
0.01%
PNC FINANCIAL SERVICES 6.037 10/28/2033US693475BJ30United States
0.01%
Freddie Mac 2 12/01/2051US3132DPJQ28United States
0.01%
GINNIE MAE II POOL 3 03/20/2053US36179XVN38United States
0.01%
ENBRIDGE INC 6.2 11/15/2030US29250NBY04Canada
0.01%
Fannie Mae 2 12/01/2036US31418D7K27United States
0.01%
HF SINCLAIR CORP 6.25 01/15/2035US403949AS99United States
0.01%
ONTARIO (PROVINCE OF) 4.15 12/02/2054CA68333ZBA45Canada
0.01%
DEUTSCHE BAHN AG 1.375 03/28/2031XS1885608817Germany
0.01%
Government National Mortgage A 6.5 06/20/2054US36179YYY49United States
0.01%
Fannie Mae 1.5 05/01/2037US3140XHHP50United States
0.01%
Government National Mortgage A 2 10/20/2050US36179VVX53United States
0.01%
UNEDIC 1.5 04/20/2032FR0013252228France
0.01%
Fannie Mae 2.5 08/01/2035US31418DRV63United States
0.01%
SANTANDER HOLDINGS USA 6.342 05/31/2035US80282KBL98United States
0.01%
BELGIUM KINGDOM 1.9 06/22/2038BE0000336454Belgium
0.01%
EUROPEAN UNION 0 07/04/2029EU000A3KRJQ6SUPRA-NATIONAL
0.01%
ROYAL SCHIPHOL GROUP NV 1.5 11/05/2030XS1900101046Netherlands
0.01%
Fannie Mae 2 02/01/2051US31418DWR96United States
0.01%
AGENCE FRANCAISE DEVELOP 0.25 06/29/2029FR0013431137France
0.01%
BUONI POLIENNALI DEL TES 3.45 07/15/2027IT0005599904Italy
0.01%
Government National Mortgage A 6.5 03/20/2055US3618N5JF78United States
0.01%
REPUBLICA ORIENT URUGUAY 5.75 10/28/2034US760942BE11Uruguay
0.01%
MALAYSIA GOVERNMENT 3.582 07/15/2032MYBMO2200016Malaysia
0.01%
AMGEN INC 5.65 03/02/2053US031162DT45United States
0.01%
Freddie Mac 7 09/01/2055US3142J6BW24United States
0.01%
DENMARK GOVT BOND 2.25 11/15/2033DK0009924532Denmark
0.01%
JPMORGAN CHASE & CO 5.766 04/22/2035US46647PEH55United States
0.01%
JAPAN (30 YEAR ISSUE) 0.5 03/20/2049JP1300621K47Japan
0.01%
FOUNDRY JV HOLDCO LLC 6.25 01/25/2035US350930AD58United States
0.01%
NEW S WALES TREASURY CRP 4.75 02/20/2037AU3SG0002975Australia
0.01%
AMAZON.COM INC 2.875 05/12/2041US023135CA22United States
0.01%
TREASURY CORP VICTORIA 4.75 09/15/2036AU3SG0002710Australia
0.01%
FOUNDRY JV HOLDCO LLC 6.2 01/25/2037US350930AJ29United States
0.01%
KRAFT HEINZ FOODS CO 6.5 02/09/2040US50076QAN60United States
0.01%
BUONI POLIENNALI DEL TES 3.15 11/15/2031IT0005619546Italy
0.01%
Freddie Mac 2 03/01/2051US31427NTQ24United States
0.01%
Fannie Mae 3.5 06/01/2049US3140X9QU21United States
0.01%
Government National Mortgage A 5.5 07/20/2055US3618N5RF86United States
0.01%
ORACLE CORP 4.9 02/06/2033US68389XCP87United States
0.01%
BONOS DE TESORERIA 5.94 02/12/2029PEP01000C5F6Peru
0.01%
BANK OF NOVA SCOTIA 0.01 09/14/2029XS2386592138Canada
0.01%
JAPAN (30 YEAR ISSUE) 1.6 06/20/2045JP1300471F60Japan
0.01%
LANDWIRTSCH. RENTENBANK 0.05 12/18/2029XS2021173922Germany
0.01%
PFIZER INVESTMENT ENTER 4.75 05/19/2033US716973AE24Singapore
0.01%
ONTARIO (PROVINCE OF) 5.05 04/24/2034US683234AV04Canada
0.01%
Government National Mortgage A 2 09/20/2050US36179VTV26United States
0.01%
SALTAIRE FINANCE PLC 4.815 12/06/2036XS2953652935United Kingdom
0.01%
MMB SCF 0.05 09/17/2029FR0013447075France
0.01%
FANNIE MAE 0.875 08/05/2030US3135G05Q27United States
0.01%
BHP BILLITON FINANCE LTD 3.643 09/04/2035XS3168118928Australia
0.01%
CVS HEALTH CORP 5.55 06/01/2031US126650EC08United States
0.01%
SBL HOLDINGS INC 5.9 09/26/2028US78397DAE85United States
0.01%
FOUNDRY JV HOLDCO LLC 5.9 01/25/2033US350930AG89United States
0.01%
INTL BK RECON & DEVELOP 4.75 11/14/2033US459058KY80SUPRA-NATIONAL
0.01%
SHELL INTERNATIONAL FIN 0.875 11/08/2039XS2078735433Netherlands
0.01%
CAPITAL ONE FINANCIAL CO 6.051 02/01/2035US14040HDF91United States
0.01%
HUNGARY 6.125 05/22/2028XS2574267188Hungary
0.01%
KFW 1.25 06/30/2027DE000A3MQVV5Germany
0.01%
OMAN GOV INTERNTL BOND 6 08/01/2029XS1944412748Oman
0.01%
AMERICA MOVIL SAB DE CV 6.125 03/30/2040US02364WAW55Mexico
0.01%
FLORIDA POWER & LIGHT CO 5.3 06/15/2034US341081GU57United States
0.01%
JAPAN (30 YEAR ISSUE) 0.5 09/20/2046JP1300521G93Japan
0.01%
MUENCHENER HYPOTHEKENBNK 0.125 09/05/2035DE000MHB25J1Germany
0.01%
FIRMENICH PRODUCTIONS 1.75 04/30/2030XS2166619820France
0.01%
Fannie Mae 4 12/01/2042US3138EPWL45United States
0.01%
JAPAN (20 YEAR ISSUE) 2.1 06/20/2028JP1201041884Japan
0.01%
KOMMUNINVEST I SVERIGE 0.25 11/26/2027XS2259127269Sweden
0.01%
COX COMMUNICATIONS INC 1.8 10/01/2030US224044CL98United States
0.01%
BRITISH COLUMBIA PROV OF 4.9 04/24/2029US110709AL63Canada
0.01%
VERIZON COMMUNICATIONS 1.875 11/03/2038XS2251337601United States
0.01%
TRUIST FIN CORP 5.711 01/24/2035US89788MAS17United States
0.01%
ROMANIA 5.625 02/22/2036XS2770921315Romania
0.01%
AT&T INC 2.45 03/15/2035XS1196380031United States
0.01%
ENGIE SA 1.875 09/19/2033FR0013365293France
0.01%
PFANDBRIEF SCHWEIZ HYPO 1.5 07/13/2027CH1353257871Switzerland
0.01%
US TREASURY N/B 5.25 02/15/2029US912810FG86United States
0.01%
VONOVIA SE 5.5 01/18/2036XS2749469115Germany
0.01%
PFANDBRIEF SCHW KANTBK 1.1 04/18/2028CH1170565795Switzerland
0.01%
JPMORGAN CHASE & CO 5.35 06/01/2034US46647PDR47United States
0.01%
RTX CORP 6.1 03/15/2034US75513ECW93United States
0.01%
COMCAST CORP 5.3 05/15/2035US20030NEP24United States
0.01%
FOUNDRY JV HOLDCO LLC 5.5 01/25/2031US350930AF07United States
0.01%
Freddie Mac 2 01/01/2036US3132D56V99United States
0.01%
EUROPEAN INVESTMENT BANK 4.75 06/15/2029US298785KC96SUPRA-NATIONAL
0.01%
BAT CAPITAL CORP 5.35 08/15/2032US05526DCB91United States
0.01%
SUZANO AUSTRIA GMBH 6 01/15/2029US86964WAF95Austria
0.01%
ALIBABA GROUP HOLDING 4.875 05/26/2030US01609WBM38Cayman Islands
0.01%
MITSUBISHI UFJ FIN GRP 5.159 04/24/2031US606822DK78Japan
0.01%
JAPAN (30 YEAR ISSUE) 2.2 06/20/2054JP1300831Q70Japan
0.01%
THERMO FISHER SCIENTIFIC 5.2 01/31/2034US883556DB50United States
0.01%
MORGAN STANLEY 5.587 01/18/2036US61748UAF93United States
0.01%
BUONI POLIENNALI DEL TES 5 09/01/2040IT0004532559Italy
0.01%
BANK OF AMERICA CORP 5.202 04/25/2029US06051GLG28United States
0.01%
MALAYSIA INVESTMNT ISSUE 4.28 03/23/2054MYBGZ2400010Malaysia
0.01%
JAPAN (30 YEAR ISSUE) 2.4 09/20/2038JP13002918A0Japan
0.01%
BANK OF AMERICA CORP 5.468 01/23/2035US06051GMA49United States
0.01%
SWITZERLAND 0.5 05/27/2030CH0224397171Switzerland
0.01%
WELLS FARGO & COMPANY 5.499 01/23/2035US95000U3K73United States
0.01%
ROGERS COMMUNICATIONS IN 6.75 11/09/2039CA775109CT61Canada
0.01%
AT&T INC 5.4 02/15/2034US00206RMT67United States
0.01%
ACEA SPA 0.25 07/28/2030XS2292487076Italy
0.01%
LYB INT FINANCE III 5.875 01/15/2036US50249AAR41United States
0.01%
FOUNDRY JV HOLDCO LLC 5.875 01/25/2034US350930AA10United States
0.01%
KOREA DEVELOPMENT BANK 4.875 02/03/2030US500630EH79South Korea
0.01%
INDONESIA GOVT SUKUK 5.1 07/02/2029USY68613AA90Indonesia
0.01%
AUSTRALIAN GOVERNMENT 2.75 05/21/2041AU0000018442Australia
0.01%
HSBC HOLDINGS PLC 5.597 05/17/2028US404280EF20United Kingdom
0.01%
PETRONAS CAPITAL LTD 5.34 04/03/2035USY68856BE59Malaysia
0.01%
MORGAN STANLEY 5.466 01/18/2035US61747YFL48United States
0.01%
TAKEDA PHARMACEUTICAL 5 11/26/2028US874060AW64Japan
0.01%
PHILIP MORRIS INTL INC 5.25 02/13/2034US718172DJ54United States
0.01%
FHLMC Multifamily Structured P 5.076 07/25/2032US3137HB2W30United States
0.01%
JPN BANK FOR INT'L COOP 4.625 04/17/2034US471048DA36Japan
0.01%
BRITISH COLUMBIA PROV OF 4.8 06/11/2035US110709AQ50Canada
0.01%
ROMANIA 5.875 01/30/2029XS2756521212Romania
0.01%
FINNISH GOVERNMENT 0.5 09/15/2027FI4000278551Finland
0.01%
AMERICAN EXPRESS CO 5.085 01/30/2031US025816DY24United States
0.01%
Government National Mortgage A 2.5 10/20/2050US36179VVY37United States
0.01%
SAUDI ARABIAN OIL CO 5.375 06/02/2035XS3084344947Saudi Arabia
0.01%
SHELL INTERNATIONAL FIN 0.875 08/21/2028CH0292877898Netherlands
0.01%
BHP BILLITON FIN USA LTD 5 02/21/2030US055451BJ63Australia
0.01%
BROOKFIELD FINANCE INC 5.675 01/15/2035US11271LAM46Canada
0.01%
WELLS FARGO & COMPANY 5.198 01/23/2030US95000U3J01United States
0.01%
CODELCO INC 6.3 09/08/2053USP3143NBR46Chile
0.01%
HUMANA INC 5.95 03/15/2034US444859BY76United States
0.01%
OMAN GOV INTERNTL BOND 5.625 01/17/2028XS1750113661Oman
0.01%
MOTABILITY OPERATIONS GR 4 01/17/2030XS2838537566United Kingdom
0.01%
APPLOVIN CORP 5.125 12/01/2029US03831WAB46United States
0.01%
ENERGY TRANSFER LP 5.5 06/01/2027US29278NAN30United States
0.01%
DUKE ENERGY CORP 5 12/08/2027US26441CBW47United States
0.01%
KOREA TREASURY BOND 1.5 09/10/2040KR103502GA91South Korea
0.01%
STATE OF ISRAEL 5.375 02/19/2030US46514Y8A80Israel
0.01%
INTL DEVELOPMENT ASSOC 4.375 06/11/2029US45939FAA57SUPRA-NATIONAL
0.01%
GA GLOBAL FUNDING TRUST 5.5 01/08/2029US36143L2L80United States
0.01%
HYDRO-QUEBEC 6 02/15/2040CA44889ZCN48Canada
0.01%
PROVINCE OF ALBERTA 3.1 06/01/2050CA013051ED53Canada
0.01%
STATE OF QATAR 4.4 04/16/2050XS2155352748Qatar
0.01%
KOREA HYDRO & NUCLEAR PO 5 07/18/2028USY4899GGB33South Korea
0.01%
XCEL ENERGY INC 5.5 03/15/2034US98389BBB53United States
0.01%
BROADCOM INC 5.2 07/15/2035US11135FCM14United States
0.01%
LEIDOS INC 5.4 03/15/2032US52532XAK19United States
0.01%
SWITZERLAND 1.5 04/30/2042CH0127181169Switzerland
0.01%
FHLMC Multifamily Structured P 5.18 03/25/2029US3137HCKV32United States
0.01%
KFH SUKUK CO 5.376 01/14/2030XS2974156627Kuwait
0.01%
JAPAN (30 YEAR ISSUE) 2.5 09/20/2034JP13001614A6Japan
0.01%
D.R. HORTON INC 5.5 10/15/2035US23331ABU25United States
0.01%
Government National Mortgage A 4 05/20/2055US3618N5MM82United States
0.01%
US TREASURY N/B 4.5 05/15/2038US912810PX00United States
0.01%
DELL INT LLC / EMC CORP 5.25 02/01/2028US24703DBJ90United States
0.01%
EUROPEAN INVESTMENT BANK 4.5 03/14/2030US298785KG01SUPRA-NATIONAL
0.01%
THAILAND GOVERNMENT BOND 2.05 04/17/2028TH0623038401Thailand
0.01%
VOLKSWAGEN GROUP AMERICA 5.65 03/25/2032US928668CR10United States
0.01%
SMITH & NEPHEW PLC 5.4 03/20/2034US83192PAD06United Kingdom
0.01%
ROYAL BANK OF CANADA 4.9 01/12/2028US78016FZW75Canada
0.01%
CAISSE D'AMORT DETTE SOC 0 11/25/2030FR0013534559France
0.01%
JAPAN (20 YEAR ISSUE) 2.1 12/20/2027JP12009917C3Japan
0.01%
US TREASURY N/B 3.125 02/15/2042US912810QU51United States
0.01%
GENERAL MOTORS FINL CO 5.35 07/15/2027US37045XEX03United States
0.01%
PFIZER INVESTMENT ENTER 4.45 05/19/2028US716973AC67Singapore
0.01%
ROCHE HOLDINGS INC 4.985 03/08/2034US771196CL45United States
0.01%
ILE DE FRANCE MOBILITES 0.4 05/28/2031FR0014003OC5France
0.01%
PFANDBRIEF SCHW KANTBK 0.35 08/02/2027CH1148728251Switzerland
0.01%
AMGEN INC 5.15 03/02/2028US031162DP23United States
0.01%
ROMANIA 6.375 09/18/2033XS2689948078Romania
0.01%
SANDS CHINA LTD 5.4 08/08/2028US80007RAE53Cayman Islands
0.01%
GA GLOBAL FUNDING TRUST 5.4 01/13/2030US36143L2R50United States
0.01%
SOCIETE DES GRANDS PROJ 0 11/25/2030FR00140005B8France
0.01%
MDGH GMTN RSC LTD 4.5 11/07/2028XS1904648570Netherlands
0.01%
Government National Mortgage A 6 03/20/2056US3618N6DC84United States
0.01%
Fannie Mae 2.5 09/01/2035US31418DSN39United States
0.01%
SANTANDER HOLDINGS USA 5.353 09/06/2030US80282KBM71United States
0.01%
MAR FINANCE LLC 4.875 05/29/2030XS3076272130Qatar
0.01%
ALTAREA 5.5 10/02/2031FR001400SVW1France
0.01%
AUST & NZ BANKING GROUP 5.888 01/16/2034AU3CB0305928Australia
0.01%
Fannie Mae 3.5 05/01/2052US3140QN7K21United States
0.01%
SANTANDER HOLDINGS USA 5.473 03/20/2029US80282KBN54United States
0.01%
INDONESIA GOVT SUKUK 5.2 07/23/2035US71567RBE53Indonesia
0.01%
UNITEDHEALTH GROUP INC 4.9 04/15/2031US91324PFA57United States
0.01%
ALPHABET INC 1.582 03/01/2041CH1523561947United States
0.01%
COMCAST CORP 6.05 05/15/2055US20030NEQ07United States
0.01%
SINGAPORE GOVERNMENT 1.625 07/01/2031SGXF76205099Singapore
0.01%
MIDCAP FINANCIAL 6.5 05/01/2028US59567LAA26United States
0.01%
HSBC HOLDINGS PLC 5.21 08/11/2028US404280DG12United Kingdom
0.01%
AMERICA MOVIL SAB DE CV 5 01/20/2033US02364WBM64Mexico
0.01%
NATWEST GROUP PLC 5.516 09/30/2028US639057AF59United Kingdom
0.01%
BOUBYAN SUKUK LTD 4.973 06/04/2030XS3078653279Cayman Islands
0.01%
KOREA TREASURY BOND 1.875 09/10/2041KR103503GB99South Korea
0.01%
ISRAEL DISCOUNT BANK 5.375 01/26/2028IL0011920878Israel
0.01%
HSBC HOLDINGS PLC 5.741 09/10/2036US404280FB07United Kingdom
0.01%
EUROPEAN BK RECON & DEV 4.125 01/25/2029US29874QFA76SUPRA-NATIONAL
0.01%
Fannie Mae 4 10/01/2042US31418EJZ43United States
0.01%
SUMITOMO LIFE INSUR 5.875 01/29/2049US86564CAE03Japan
0.01%
NEXTERA ENERGY CAPITAL 4.9 02/28/2028US65339KCM09United States
0.01%
CANADA GOVERNMENT 3.75 04/26/2028US135087Q560Canada
0.01%
SEMPRA 6.375 04/01/2056US816851BW83United States
0.01%
FINNISH GOVERNMENT 0.125 09/15/2031FI4000507231Finland
0.01%
MDGH SUKUK LTD 5 06/04/2035XS3086825281UAE
0.01%
Fannie Mae 3 02/01/2050US31418DLT71United States
0.01%
REPUBLIC OF PERU 5.5 03/30/2036US715638FC12Peru
0.01%
HANWHA ENERGY USA HOLDN 4.375 07/02/2028USU3821WAE76United States
0.01%
HENGJIAN INTL INVT LTD 4.25 06/17/2028XS3059267362BRITISH VIRGIN
0.01%
PFANDBRIEF SCHWEIZ HYPO 0 02/25/2028CH0525158397Switzerland
0.01%
HSBC HOLDINGS PLC 4.899 03/03/2029US404280EQ84United Kingdom
0.01%
EUROPEAN INVESTMENT BANK 0.25 01/20/2032XS2433363509SUPRA-NATIONAL
0.01%
SYNOPSYS INC 4.85 04/01/2030US871607AC15United States
0.01%
NEXTERA ENERGY CAPITAL 4.685 09/01/2027US65339KCL26United States
0.01%
BSF SUKUK CO LIMITED 5 01/25/2029XS2741362862Cayman Islands
0.01%
ABU DHABI DEVELOPMENT HO 5 05/06/2035XS3061312909UAE
0.01%
MANULIFE FINANCIAL CORP 4.986 12/11/2035US56501RAX44Canada
0.01%
SOUTH BOW USA INFRA HLDS 4.911 09/01/2027-United States
0.01%
ORACLE CORP 4.8 08/03/2028US68389XCY94United States
0.01%
HCA INC 6.2 03/01/2055US404119DC05United States
0.01%
KOMMUNEKREDIT 4.125 02/28/2030XS3021385326Denmark
0.01%
KSA SUKUK LTD 3.628 04/20/2027XS1599284202Cayman Islands
0.01%
SIB SUKUK CO III LTD 5.2 02/26/2030XS3005539153Cayman Islands
0.01%
CAISSE D'AMORT DETTE SOC 0.45 01/19/2032FR0014007RB1France
0.01%
JAPAN (20 YEAR ISSUE) 1.9 03/20/2031JP1201271B58Japan
0.01%
Fanniemae-Aces 4.19 07/25/2028US3136BQDE66United States
0.01%
BLACKSTONE PP EUR HOLD 1.75 03/12/2029XS2051670300Luxembourg
0.01%
JPN BANK FOR INT'L COOP 3.875 07/03/2028USJ26989CA93Japan
0.01%
KFW 4.125 07/15/2033US500769JY19Germany
0.01%
AMAZON.COM INC 4.1 11/20/2030US023135CT13United States
0.01%
META PLATFORMS INC 4.875 11/15/2035US30303MAD48United States
0.01%
BELGIUM KINGDOM 3.3 06/22/2054BE0000358672Belgium
0.01%
US TREASURY N/B 4.125 03/31/2032US91282CMT52United States
0.01%
RGA GLOBAL FUNDING 5 08/25/2032US76209PAJ21United States
0.01%
CVS HEALTH CORP 6.2 09/15/2055US126650EL07United States
0.01%
Government National Mortgage A 3.5 12/31/2049US21H0326544United States
0.01%
WELLS FARGO & COMPANY 4.15 01/24/2029US95000U2D40United States
0.01%
REPUBLIC OF INDONESIA 4.4 03/10/2029US455780DT06Indonesia
0.01%
KEURIG DR PEPPER INC 5.15 05/15/2035US49271VBB53United States
0.01%
JAPAN (30 YEAR ISSUE) 0.4 06/20/2049JP1300631K78Japan
0.01%
BARCLAYS PLC 5.335 09/10/2035US06738ECV56United Kingdom
0.01%
FIRSTENERGY CORP 3.9 07/15/2027US337932AH00United States
0.01%
US TREASURY N/B 2.875 11/15/2046US912810RU43United States
0.01%
SANOFI SA 1.25 03/21/2034FR0013409851France
0.01%
SUCI SECOND INVEST CO 4.375 09/10/2027XS2898168799Cayman Islands
0.01%
AGENCE FRANCAISE DEVELOP 0.375 05/25/2036FR0014002GB5France
0.01%
DELL INT LLC / EMC CORP 4.15 02/15/2029US24703DBR17United States
0.01%
KOREA TREASURY BOND 1.375 06/10/2030KR103502GA67South Korea
0.01%
PRUDENTIAL FINANCIAL INC 5.7 09/15/2048US744320BF81United States
0.01%
AL RAJHI SUKUK LTD 4.75 04/05/2028XS2607535684Cayman Islands
0.01%
BULGARIA 4.125 09/23/2029XS2536817211Bulgaria
0.01%
BROOKFIELD FINANCE INC 5.33 01/15/2036-Canada
0.01%
PROCTER & GAMBLE CO/THE 4.05 01/26/2033US742718GA10United States
0.01%
BELGIUM KINGDOM 0 10/22/2031BE0000352618Belgium
0.01%
Freddie Mac 4 10/01/2052US3132DPFG81United States
0.01%
BONOS DE TESORERIA 5.35 08/12/2040PEP01000C5H2Peru
0.01%
VERIZON COMMUNICATIONS 6 11/30/2065US92343VHK35United States
0.01%
EVERGY INC 4.25 03/15/2029US30034WAF32United States
0.01%
NATWEST GROUP PLC 3.073 05/22/2028US780097BP50United Kingdom
0.01%
JAPAN (20 YEAR ISSUE) 2.3 06/20/2028JP1201031877Japan
0.01%
NORWEGIAN GOVERNMENT 3 08/15/2033NO0012837642Norway
0.01%
UTMOST GROUP 4 12/15/2031XS2384717703United Kingdom
0.01%
REPUBLIC OF PHILIPPINES 3.75 01/14/2029US718286CG02Philippines
0.01%
MEITUAN 4.625 10/02/2029USG59669AF11Cayman Islands
0.01%
SUMITOMO MITSUI FINL GRP 4.522 02/12/2032XS3149462783Japan
0.01%
ADNOC MURBAN RSC LTD 4.25 09/11/2029XS2898198358UAE
0.01%
DOW CHEMICAL CO/THE 5.15 02/15/2034US260543DJ91United States
0.01%
ENEL FINANCE INTL NV 4.125 09/30/2028US29278GBF46Netherlands
0.01%
AMERICAN HONDA FINANCE 4.9 01/10/2034US02665WEZ05United States
0.01%
COMCAST CORP 5.168 01/15/2037US20030NES62United States
0.01%
SAUDI ARABIAN OIL CO 6 02/02/2056XS3282975740Saudi Arabia
0.01%
Government National Mortgage A 6.5 12/31/2049US21H0626513United States
0.01%
Government National Mortgage A 5.5 10/20/2053US36179YHS63United States
0.01%
PERUSAHAAN LISTRIK NEGAR 5.45 02/03/2036US71568QAX51Indonesia
0.01%
KFH SUKUK CO 4.563 01/13/2031XS3261852134Cayman Islands
0.01%
INDONESIA GOVERNMENT 7.375 10/15/2030IDG000022203Indonesia
0.01%
INTESA SANPAOLO SPA 4.198 06/01/2032US46115HBQ92Italy
0.01%
Bank 3.688 02/15/2061US065404BB01United States
0.01%
SVENSKA HANDELSBANKEN AB 3.625 11/04/2036XS2930111096Sweden
0.01%
UBER TECHNOLOGIES INC 4.8 09/15/2034US90353TAP57United States
0.01%
SAUDI INTERNATIONAL BOND 3.625 03/04/2028XS1694217495Saudi Arabia
0.01%
ABU DHABI GOVT INT'L 3.625 10/02/2028XS3195078509UAE
0.01%
LLOYDS BK CORP MKTS PLC 4.125 05/30/2027XS2628821873United Kingdom
0.01%
EXPORT-IMPORT BANK KOREA 3.75 09/22/2030US302154EM79South Korea
0.01%
EUROPEAN INVESTMENT BANK 1.5 06/15/2032XS2484093393SUPRA-NATIONAL
0.01%
SLOVAKIA GOVERNMENT BOND 3.625 06/08/2033SK4000023230Slovakia
0.01%
PNC FINANCIAL SERVICES 4.812 10/21/2032US693475CA12United States
0.01%
Freddie Mac 3 02/01/2052US3133KNNV19United States
0.01%
BUONI POLIENNALI DEL TES 2.15 09/01/2052IT0005480980Italy
0.01%
UBS GROUP AG 4.375 01/11/2031CH1236363391Switzerland
0.01%
NSTAR ELECTRIC CO 3.25 05/15/2029US67021CAN74United States
0.01%
LA BANQUE POSTALE 4.375 01/17/2030FR001400F5F6France
0.01%
FHLMC Multifamily Structured P 5 03/25/2034US3137HCXK30United States
0.01%
MOLNLYCKE HOLDING AB 0.875 09/05/2029XS2049769297Sweden
0.01%
AMAZON.COM INC 5.45 11/20/2055US023135CW42United States
0.01%
STATE OF ISRAEL 4.5 01/17/2033US46514BRA79Israel
0.01%
ROMANIA 7.125 01/17/2033XS2571923007Romania
0.01%
AMPHENOL CORP 4.625 02/15/2036US032095BA89United States
0.01%
NEW S WALES TREASURY CRP 1.25 11/20/2030AU3SG0002348Australia
0.01%
INTESA SANPAOLO SPA 7.8 11/28/2053US46115HCF29Italy
0.01%
META PLATFORMS INC 5.5 11/15/2045US30303M8X35United States
0.01%
MONETA MONEY BANK 4.414 09/11/2030XS2898794982Czech Republic
0.01%
FISERV INC 3 07/01/2031XS1843433985United States
0.01%
CAMERON LNG LLC 3.402 01/15/2038US133434AC43United States
0.01%
KOMMUNALKREDIT AUSTRIA A 5.25 03/28/2029AT0000A3BMD1Austria
0.01%
BLACKSTONE PRIVATE CRE 5.35 03/12/2031US09261HBZ91United States
0.01%
Cash_ILS-Israel
0.01%
UBS GROUP AG 5.58 05/09/2036US902613BQ05Switzerland
0.01%
Freddie Mac 2 06/01/2051US3133KL6J19United States
0.01%
NOVARTIS CAPITAL CORP 4.2 09/18/2034US66989HAV06United States
0.01%
Government National Mortgage A 4.5 10/20/2055US3618N5XN47United States
0.01%
JAPAN (20 YEAR ISSUE) 1.7 12/20/2031JP1201321BC7Japan
0.01%
JAPAN (5 YEAR ISSUE) 0.5 06/20/2029JP1051721Q98Japan
0.01%
Government National Mortgage A 4.5 12/31/2049US21H0426534United States
0.01%
CAISSE D'AMORT DETTE SOC 3 05/25/2028FR001400F5U5France
0.01%
US TREASURY N/B 2.5 02/15/2046US912810RQ31United States
0.01%
QUEENSLAND TREASURY CORP 4.5 03/09/2033AU3CB0297547Australia
0.01%
FHLMC Multifamily Structured P 3.78 11/25/2032US3137H9M891United States
0.01%
SOUTH AUST GOVT FIN AUTH 4.75 05/24/2035AU3SG0003239Australia
0.01%
STANDARD LIFE PLC 4.375 01/24/2029XS1881005117Cayman Islands
0.01%
MORGAN STANLEY 7.25 04/01/2032US617446HD43United States
0.01%
MAF SUKUK LTD 4.875 10/22/2035XS3213255998Cayman Islands
0.01%
PROSUS NV 3.68 01/21/2030USN7163RAA16Netherlands
0.01%
OBRIGACOES DO TESOURO 1.15 04/11/2042PTOTEPOE0032Portugal
0.01%
MALAYSIA GOVERNMENT 4.762 04/07/2037MYBMX1700033Malaysia
0.01%
SINGAPORE GOVERNMENT 2.875 09/01/2027SGXF33080817Singapore
0.01%
META PLATFORMS INC 5.6 05/15/2053US30303M8Q83United States
0.01%
JAPAN (40 YEAR ISSUE) 2.4 03/20/2048JP14000117B7Japan
0.01%
ORACLE CORP 3.9 05/15/2035US68389XBE40United States
0.01%
FHLMC Multifamily Structured P 3.771 12/25/2028US3137FKUP97United States
0.01%
JAPAN (30 YEAR ISSUE) 0.6 06/20/2050JP1300671L78Japan
0.01%
Fannie Mae 2.5 09/01/2050US3140QEY483United States
0.01%
DT MIDSTREAM INC 4.3 04/15/2032US23345MAC10United States
0.01%
NEW YORK LIFE GLOBAL FDG 3.625 06/07/2034XS2837841423United States
0.01%
EQUINOR ASA 3.125 04/06/2030US29446MAF95Norway
0.01%
EUROPEAN INVESTMENT BANK 3.875 06/08/2037XS0740808802SUPRA-NATIONAL
0.01%
EFSF 2.625 05/07/2030EU000A2SCAT6Luxembourg
0.01%
MDGH GMTN RSC LTD 2.875 11/07/2029XS2075923313Netherlands
0.01%
BAWAG P.S.K. 3.125 10/03/2029XS2851605886Austria
0.01%
SNCF RESEAU 3.125 10/25/2028XS0985666436France
0.01%
Freddie Mac 1.5 11/01/2036US3132D6A420United States
0.01%
ENBRIDGE INC 3.1 09/21/2033CA29251ZBU09Canada
0.01%
DNB BANK ASA 3.125 05/20/2031XS3074473474Norway
0.01%
HSBC HOLDINGS PLC 5.733 05/17/2032US404280EG03United Kingdom
0.01%
FANNIE MAE 0.75 10/08/2027US3135G05Y50United States
0.01%
COASTAL GASLINK PIPELINE 5.857 03/30/2049-Canada
0.01%
TRUIST FIN CORP 5.122 01/26/2034US89788MAM47United States
0.01%
BARCLAYS PLC 3.811 03/10/2042US06738EBS37United Kingdom
0.01%
NETHERLANDS GOVERNMENT 0 01/15/2052NL0015614579Netherlands
0.01%
LAND NORDRHEIN-WESTFALEN 2.9 06/07/2033DE000NRW0N67Germany
0.01%
REPUBLIC OF PANAMA 9.375 04/01/2029US698299AK07Panama
0.01%
SOUTH AUST GOVT FIN AUTH 1.75 05/24/2032AU3SG0002058Australia
0.01%
EUROPEAN INVESTMENT BANK 3 10/14/2033XS0975634204SUPRA-NATIONAL
0.01%
Fannie Mae 6 05/01/2053US31418ER938United States
0.01%
NEDER WATERSCHAPSBANK 2.75 12/17/2029XS2579321337Netherlands
0.01%
TAURON POLSKA ENERGIA SA 2.375 07/05/2027XS1577960203Poland
0.01%
Government National Mortgage A 5 06/20/2055US3618N5PH60United States
0.01%
INTEL CORP 5.6 02/21/2054-United States
0.01%
JAPAN (30 YEAR ISSUE) 0.8 03/20/2048JP1300581J30Japan
0.01%
KROGER CO 5.5 09/15/2054US501044DW87United States
0.01%
UBS SWITZERLAND AG 2.783 09/09/2030CH1478430817Switzerland
0.01%
OBRIGACOES DO TESOURO 3 06/15/2035PTOTEAOE0005Portugal
0.01%
TELUS CORP 5.25 11/15/2032CA87971MBX08Canada
0.01%
APPLE INC 3.85 05/04/2043US037833AL42United States
0.01%
NEW YORK LIFE INSURANCE 4.45 05/15/2069US64952GAQ10United States
0.01%
BUONI POLIENNALI DEL TES 4.5 10/01/2053IT0005534141Italy
0.01%
IBM CORP 5.2 02/10/2035US459200LJ85United States
0.01%
CHINA GOVERNMENT BOND 3.54 08/16/2028CND10001L774China
0.01%
HUNTINGTON BANCSHARES 5.709 02/02/2035US446150BD56United States
0.01%
COMMERZBANK AG 2.5 10/10/2030DE000CZ457K9Germany
0.01%
Fannie Mae 6 01/01/2053US31418ENL01United States
0.01%
ABN AMRO BANK NV 2.375 04/07/2028XS3045515262Netherlands
0.01%
Freddie Mac 3 08/01/2046US3132A5FL40United States
0.01%
JAPAN (30 YEAR ISSUE) 2 03/20/2042JP1300361C33Japan
0.01%
Fannie Mae 2.5 10/01/2051US3140QMCD44United States
0.01%
ISRAEL FIXED BOND 1 03/31/2030IL0011609851Israel
0.01%
EFSF 2.875 02/16/2033EU000A2SCAG3Luxembourg
0.01%
NORWEGIAN GOVERNMENT 2 04/26/2028NO0010821598Norway
0.01%
LAND BRANDENBURG 1.125 07/04/2033DE000A2AAWF7Germany
0.01%
BPIFRANCE SACA 2.875 11/25/2031FR001400TML1France
0.01%
Government National Mortgage A 5 05/20/2055US3618N5MP14United States
0.01%
Fannie Mae 3.5 03/01/2049US3140X6MG34United States
0.01%
BUNDESREPUB. DEUTSCHLAND 2.6 08/15/2035DE000BU2Z056Germany
0.01%
OBRIGACOES DO TESOURO 2.875 10/20/2034PTOTESOE0021Portugal
0.01%
REPUBLIC OF AUSTRIA 3.2 07/15/2039AT0000A3D3Q8Austria
0.01%
ARGENTA SPAARBANK 3.125 02/06/2034BE6349638187Belgium
0.01%
DEUTSCHE BAHN AG 0.75 07/16/2035XS2102380776Germany
0.01%
Freddie Mac 6 09/01/2053US3133KR5L47United States
0.01%
CDP FINANCIAL INC 1.125 04/06/2027XS2466358111Canada
0.01%
WELLS FARGO & COMPANY 3.35 03/02/2033US95000U2U64United States
0.01%
AT&T INC 1.6 05/19/2028XS2180007549United States
0.01%
NETHERLANDS GOVERNMENT 0.75 07/15/2027NL0012171458Netherlands
0.01%
EXPORT-IMPORT BANK CHINA 2.74 09/05/2029CND10005N4S0China
0.01%
BANCO SANTANDER SA 6.938 11/07/2033US05964HAZ82Spain
0.01%
EFSF 2.375 06/21/2032EU000A2SCAC2Luxembourg
0.01%
GOLDMAN SACHS GROUP INC 2.65 10/21/2032US38141GYN86United States
0.01%
BPCE SA 3.648 01/14/2037US05578QAH65France
0.01%
ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046US03522AAJ97United States
0.01%
DOW CHEMICAL CO/THE 5.95 03/15/2055US260543DM21United States
0.01%
HSBC HOLDINGS PLC 5.874 11/18/2035US404280EL97United Kingdom
0.01%
PROSUS NV 3.061 07/13/2031USN7163RAR41Netherlands
0.01%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2031DE0001030732Germany
0.01%
CAISSE D'AMORT DETTE SOC 2.75 11/25/2032FR001400CVE3France
0.01%
UBS GROUP AG 3.25 02/12/2034CH1414003462Switzerland
0.01%
Cash_MXN-Mexico
0.01%
FLEMISH COMMUNITY 3.25 06/22/2037BE0390193598Belgium
0.01%
Freddie Mac 6.5 12/01/2053US3132E0ZM75United States
0.01%
THAILAND GOVERNMENT BOND 1 06/17/2027TH0623037601Thailand
0.01%
BEVCO LUX SARL 1 01/16/2030XS2348703864Luxembourg
0.01%
MICROSOFT CORP 3.45 08/08/2036US594918BS26United States
0.01%
CAISSE FRANCAISE DE FIN 1 04/25/2028FR0013330693France
0.01%
MALAYSIA INVESTMNT ISSUE 3.465 10/15/2030MYBGO2000020Malaysia
0.01%
SUCI SECOND INVEST CO 5.171 03/05/2031XS2777443768Cayman Islands
0.01%
JAPAN (30 YEAR ISSUE) 0.6 12/20/2046JP1300531GC0Japan
0.01%
JAPAN (20 YEAR ISSUE) 1.8 09/20/2031JP1201301B94Japan
0.01%
UNITED AIR 2023-1 A PTT 5.8 01/15/2036US90932LAJ61United States
0.01%
ONTARIO (PROVINCE OF) 4.65 06/02/2041CA683234B984Canada
0.01%
INTESA SANPAOLO SPA 4.95 06/01/2042US46115HBS58Italy
0.01%
KOREA TREASURY BOND 3 12/10/2034KR103502GEC4South Korea
0.01%
JAPAN (20 YEAR ISSUE) 2.1 06/20/2029JP1201121975Japan
0.01%
Government National Mortgage A 3.5 01/20/2046US3622A2R381United States
0.01%
CZECH REPUBLIC 3.6 06/03/2036CZ0001007355Czech Republic
0.01%
CHINA GOVERNMENT BOND 4.09 04/27/2035CND1000087R2China
0.01%
BANK OF NOVA SCOTIA 4.68 02/01/2029CA064164QM14Canada
0.01%
Freddie Mac 4 07/01/2054US31427NEH89United States
0.01%
IRELAND GOVERNMENT BOND 0 10/18/2031IE00BMQ5JL65Ireland
0.01%
TELENOR ASA 0.25 09/25/2027XS2056396919Norway
0.01%
COMMERZBANK AG 2.25 09/01/2032DE000CZ45W99Germany
0.01%
PNC FINANCIAL SERVICES 5.401 07/23/2035US693475BZ71United States
0.01%
SOCIETE DES GRANDS PROJ 1.125 10/22/2028FR0013372299France
0.01%
EUROFIMA 0.15 10/10/2034XS2055744689SUPRA-NATIONAL
0.01%
AGENCE FRANCAISE DEVELOP 3 01/17/2034FR001400N7K2France
0.01%
Government National Mortgage A 3.5 09/20/2055US3618N5VM81United States
0.01%
SAUDI ARABIAN OIL CO 2.25 11/24/2030XS2262853265Saudi Arabia
0.01%
Cash_AUD-Australia
0.01%
DENMARK GOVT BOND 2.25 11/15/2035DK0009924961Denmark
0.01%
CIGNA GROUP/THE 4.375 10/15/2028US125523AH38United States
0.01%
Freddie Mac 2 10/01/2041US3133KYVY21United States
0.01%
REPUBLIC OF CHILE 2.55 01/27/2032US168863DN50Chile
0.01%
EXPORT-IMPORT BANK CHINA 2.31 03/15/2029CND10007MZY6China
0.01%
ISDB TRUST NO 2 4.047 10/15/2029XS2907959071Luxembourg
0.01%
DANSKE HYPOTEK AB 3.5 12/20/2028SE0020053767Sweden
0.01%
KOREA TREASURY BOND 1.125 09/10/2039KR103502G990South Korea
0.01%
KOMMUNINVEST I SVERIGE 3.25 11/12/2029SE0019764143Sweden
0.01%
OTP JELZALOGBANK ZRT 3.002 06/20/2030XS3094548123Hungary
0.01%
FHLMC Multifamily Structured P 2.127 11/25/2031US3137H4SH46United States
0.01%
CAISSE D'AMORT DETTE SOC 0 02/25/2028FR00140002P5France
0.01%
Fannie Mae 5 10/01/2045US31418FQS91United States
0.01%
Freddie Mac 3 12/01/2051US3132DM4B89United States
0.01%
JAPAN (20 YEAR ISSUE) 2.2 03/20/2028JP1201001839Japan
0.01%
ASN BANK NV 0.375 03/03/2028XS2308298962Netherlands
0.01%
AT&T INC 4.55 03/09/2049US00206RDK59United States
0.01%
INDONESIA GOVERNMENT 6.875 07/15/2054IDG000024001Indonesia
0.01%
Freddie Mac 6.5 02/01/2055US3132DWNZ22United States
0.01%
HSBC HOLDINGS PLC 5.79 05/13/2036US404280EX36United Kingdom
0.01%
COMMONWEALTH BK AUSTRALI 0.875 02/19/2029XS1952948104Australia
0.01%
Fannie Mae 2 03/01/2037US3140XMTC05United States
0.01%
JAPAN (30 YEAR ISSUE) 1.9 06/20/2043JP1300391D69Japan
0.01%
SNCF RESEAU 0.875 01/22/2029XS1938381628France
0.01%
ALIAXIS HOLDINGS SA 0.875 11/08/2028BE6331562817Belgium
0.01%
BECTON DICKINSON & CO 1.957 02/11/2031US075887CL11United States
0.01%
SKANDINAV ENSKILDA BANK 3 11/06/2028SE0017780430Sweden
0.01%
JPMORGAN CHASE & CO 6.254 10/23/2034US46647PDY97United States
0.01%
Government National Mortgage A 4.5 02/20/2054US36179YRF33United States
0.01%
REPUBLIC OF PANAMA 6.875 01/31/2036US698299BW36Panama
0.01%
A2A SPA 1 07/16/2029XS2026150313Italy
0.01%
Fannie Mae 3 02/01/2052US3140XHWZ67United States
0.01%
ROMANIA 7 ? 01/17/53 7.625 01/17/2053-Romania
0.01%
NEW ZEALAND GOVERNMENT 4.25 05/15/2034NZGOVDT534C4New Zealand
0.01%
FHLMC Multifamily Structured P 4.05 09/25/2028US3137FJXV65United States
0.01%
EUROPEAN UNION 2.5 10/04/2052EU000A3K4DT4SUPRA-NATIONAL
0.01%
BANCO SANTANDER SA 6.921 08/08/2033US05964HAV78Spain
0.01%
Cash_CHF-Switzerland
0.01%
SAUDI INTERNATIONAL BOND 5 01/18/2053XS2577136109Saudi Arabia
0.01%
BANK OF AMERICA CORP 2.676 06/19/2041US06051GJE08United States
0.01%
AERCAP IRELAND CAP/GLOBA 3 10/29/2028US00774MAW55Ireland
0.01%
EUROPEAN UNION 2.75 12/04/2037EU000A3K4D09SUPRA-NATIONAL
0.01%
Fannie Mae 2.5 05/01/2052US3140XH4Q75United States
0.01%
JOHNSON & JOHNSON 3.6 02/26/2045XS3005215093United States
0.01%
REPUBLIC OF PHILIPPINES 1.648 06/10/2031US718286CK14Philippines
0.01%
REPUBLIC OF CHILE 0.555 01/21/2029XS2388560604Chile
0.01%
CARGILL INC 2.125 11/10/2031US141781BS20United States
0.01%
VERIZON COMMUNICATIONS 3.7 03/22/2061US92343VGC28United States
0.01%
REPUBLIC OF AUSTRIA 1.5 02/20/2047AT0000A1K9F1Austria
0.01%
JAPAN (30 YEAR ISSUE) 2.5 06/20/2036JP1300231675Japan
0.01%
JAPAN (30 YEAR ISSUE) 1.8 11/22/2032JP13000812B5Japan
0.01%
Fannie Mae 4 08/01/2052US3140QPY760United States
0.01%
EUROPEAN UNION 0.45 07/04/2041EU000A3KT6B1SUPRA-NATIONAL
0.01%
AT&T INC 4.65 06/01/2044US00206RJK95United States
0.01%
Fannie Mae 2 02/01/2036US31418DWX64United States
0.01%
RGA GLOBAL FUNDING 5.05 12/06/2031US76209PAF09United States
0.01%
Fannie Mae 3.5 09/01/2052US3140W1QY27United States
0.01%
UNEDIC 0.25 07/16/2035FR0013524410France
0.01%
BONOS Y OBLIG DEL ESTADO 1.45 10/31/2071ES0000012H58Spain
0.01%
Fannie Mae 2.5 12/01/2035US31418DU918United States
0.01%
META PLATFORMS INC 4.65 08/15/2062US30303M8K14United States
0.01%
Fannie Mae 2 03/01/2052US31418EB825United States
0.01%
AUSTRALIAN GOVERNMENT 3.25 06/21/2039AU000XCLWAP3Australia
0.01%
NBN CO LTD 4.375 03/15/2033XS2590621368Australia
0.01%
KFW 0 01/10/2031DE000A3H2ZF6Germany
0.01%
Freddie Mac 2 03/01/2042US3133KYWH88United States
0.01%
Government National Mortgage A 3 08/20/2052US36179XDB91United States
0.01%
FNMA PASS THRU LNG 30 YEARS 3 12/01/2051US3140XLW959United States
0.01%
HSBC HOLDINGS PLC 4.583 06/19/2029US404280BT50United Kingdom
0.01%
AL MASRAF 5.113 01/29/2031XS3280434757UAE
0.01%
CAISSE D'AMORT DETTE SOC 1.5 05/25/2032FR001400A3H2France
0.01%
Government National Mortgage A 3.5 03/20/2048US36179TUA14United States
0.01%
GOLDMAN SACHS GROUP INC 4.223 05/01/2029US38141GWZ35United States
0.01%
JAPAN (30 YEAR ISSUE) 0.4 09/20/2049JP1300641KA3Japan
0.01%
CAISSE D'AMORT DETTE SOC 0 05/25/2029FR0014002GI0France
0.01%
NATIONAL RURAL UTIL COOP 1.35 03/15/2031US637432NW12United States
0.01%
SWEDBANK AB 7.272 11/15/2032XS2555706337Sweden
0.01%
STADSHYPOTEK AB 2.5 12/02/2030SE0013885910Sweden
0.01%
KFW 6 12/07/2028XS0138037733Germany
0.01%
EFSF 0.875 04/10/2035EU000A1G0ED2Luxembourg
0.01%
Freddie Mac 6.5 02/01/2055US31427PMQ45United States
0.01%
HYDRO-QUEBEC 2 09/01/2028CA44889ZFE12Canada
0.01%
CZECH REPUBLIC 2.5 08/25/2028CZ0001003859Czech Republic
0.01%
Fannie Mae 3.5 06/01/2052US31418ED722United States
0.01%
US TREASURY N/B 3 11/15/2044US912810RJ97United States
0.01%
CITIGROUP INC 6.174 05/25/2034US17327CAR43United States
0.01%
REPUBLIC OF AUSTRIA 2.4 05/23/2034AT0000A10683Austria
0.01%
WESTPAC BANKING CORP 6.085 02/12/2041AU3CB0331130Australia
0.01%
GREENSAIF PIPELINES BIDC 6.51 02/23/2042XS2542166744Luxembourg
0.01%
WILLIAMS COMPANIES INC 6.3 04/15/2040US96950FAF18United States
0.01%
NEW YORK LIFE GLOBAL FDG 5.35 01/23/2035US64952WFM01United States
0.01%
MANULIFE FINANCIAL CORP 2.818 05/13/2035CA56501RAJ55Canada
0.01%
Fannie Mae 4 08/01/2052US3140XN2S24United States
0.01%
GLENCORE FUNDING LLC 5.7 05/08/2033US378272BL13United States
0.01%
QUEENSLAND TREASURY CORP 1.75 08/21/2031AU3SG0001993Australia
0.01%
SUMITOMO MITSUI FINL GRP 5.766 01/13/2033US86562MCS70Japan
0.01%
ELECTRICITE DE FRANCE SA 4.875 01/22/2044US268317AK07France
0.01%
ABN AMRO BANK NV 1.125 01/12/2032XS1548458014Netherlands
0.01%
BANK OF AMERICA CORP 2.299 07/21/2032US06051GKA66United States
0.01%
ASIAN DEVELOPMENT BANK 0.025 01/31/2030XS2110875957SUPRA-NATIONAL
0.01%
Freddie Mac 2 08/01/2036US3132D6AQ35United States
0.01%
Fannie Mae or Freddie Mac 2.5 12/31/2049US01F0226591United States
0.01%
CZECH REPUBLIC 4 04/04/2044CZ0001007397Czech Republic
0.01%
Government National Mortgage A 3 10/20/2042US36179MQN38United States
0.01%
Government National Mortgage A 6 12/20/2052US36179XNH51United States
0.01%
ALLIANZ SE 6.35 09/06/2053US018820AC48Germany
0.01%
LLOYDS BANKING GROUP PLC 5.721 06/05/2030US53944YBA01United Kingdom
0.01%
OBRIGACOES DO TESOURO 2.25 04/18/2034PTOTEWOE0017Portugal
0.01%
AEROPORTS DE PARIS SA 1.5 07/02/2032FR0013522141France
0.01%
CON EDISON CO OF NY INC 5.375 05/15/2034US209111GH08United States
0.01%
COOPERATIEVE RABOBANK UA 5.25 08/04/2045US21684AAD81Netherlands
0.01%
KFW 2.625 04/26/2029DE000A382475Germany
0.01%
INTERCONTINENTALEXCHANGE 5.25 06/15/2031US45866FBA12United States
0.01%
ONTARIO (PROVINCE OF) 2.05 06/02/2030CA68333ZAH07Canada
0.01%
HANWHA LIFE INSURANCE 6.3 06/24/2055USY306AXAL42South Korea
0.01%
KFW 1.75 09/14/2029US500769JD71Germany
0.01%
STATE OF ISRAEL 6.25 11/21/2027XS2722281081Israel
0.01%
Fannie Mae 2 12/01/2035US3140X9CD51United States
0.01%
ENI SPA 5.5 05/15/2034US26874RAN89Italy
0.01%
NORWEGIAN GOVERNMENT 4.125 06/03/2036NO0013713123Norway
0.01%
LOCKHEED MARTIN CORP 5.9 11/15/2063US539830BY44United States
0.01%
JPMORGAN CHASE & CO 3.328 04/22/2052US46647PCE43United States
0.01%
Fannie Mae 3.5 05/01/2047US3140X7K407United States
0.01%
Fannie Mae 3 10/01/2043US3138W92G46United States
0.01%
LANDWIRTSCH. RENTENBANK 2.875 07/09/2031XS2856144576Germany
0.01%
ALIBABA GROUP HOLDING 4.2 12/06/2047US01609WAV46Cayman Islands
0.01%
FIFTH THIRD BANCORP 5.631 01/29/2032US316773DL15United States
0.01%
Freddie Mac 3.5 10/01/2052US3132DWE417United States
0.01%
TORONTO DOMINION BANK 5.298 01/30/2032US89115A3G59Canada
0.01%
BANK GOSPODARSTWA KRAJOW 5.375 05/22/2033XS2625207571Poland
0.01%
JAPAN (20 YEAR ISSUE) 2.4 06/20/2028JP1201021860Japan
0.01%
KFW 0 09/17/2030DE000A289RK2Germany
0.01%
MITSUBISHI HC FIN AMER 5.15 10/24/2029US606790AC79United States
0.01%
LAND NIEDERSACHSEN 0.01 08/13/2030DE000A3H2W42Germany
0.01%
Fannie Mae 7 06/01/2054US3140W0HR93United States
0.01%
SIEMENS FINANCIERINGSMAT 2.875 03/11/2041US82620KBF93Netherlands
0.01%
HSBC HOLDINGS PLC 5.719 03/04/2035US404280EE54United Kingdom
0.01%
ISDB TRUST NO 2 4.754 05/15/2029XS2817911170Luxembourg
0.01%
Fannie Mae 2 01/01/2051US31418DV742United States
0.01%
REPUBLICA ORIENT URUGUAY 4.975 04/20/2055US760942BD38Uruguay
0.01%
CHINA GOVERNMENT BOND 4.76 09/16/2043CND100006YT4China
0.01%
Fannie Mae 3 07/01/2050US3140QEBU51United States
0.01%
DIST OF COLUMBIA WTR & SWR AUT 4.814 10/01/2114US254845JZ44United States
0.01%
KUNTARAHOITUS OYJ 4.375 10/02/2028XS2779801427Finland
0.01%
HCA INC 5.2 06/01/2028US404119CP27United States
0.01%
NATWEST MARKETS PLC 5.416 05/17/2027US63906YAH18United Kingdom
0.01%
BARCLAYS PLC 5.69 03/12/2030US06738ECR45United Kingdom
0.01%
UNITED MEXICAN STATES 6 05/07/2036US91087BAZ31Mexico
0.01%
BHP BILLITON FIN USA LTD 5.25 09/08/2033US055451BE76Australia
0.01%
KFW 3.75 07/30/2027XS2584128263Germany
0.01%
Government National Mortgage A 5 04/20/2053US36179XX509United States
0.01%
AMAZON.COM INC 4.7 12/01/2032US023135CR56United States
0.01%
FORD MOTOR CREDIT CO LLC 5.85 05/17/2027US345397E748United States
0.01%
NORTHWESTERN MUTUAL GLBL 4.88 12/12/2029XS2837824254United States
0.01%
AES ANDES SA 6.3 03/15/2029USP0091LAA46Chile
0.01%
TORONTO DOMINION BANK 4.477 01/18/2028CA89117GTQ06Canada
0.01%
ICON INVESTMENTS SIX DAC 5.809 05/08/2027US45115AAA25Ireland
0.01%
MDGH GMTN RSC LTD 3.4 06/07/2051XS2324826994UAE
0.01%
INTEL CORP 4.1 05/19/2046US458140AV20United States
0.01%
SOLVENTUM CORP 5.6 03/23/2034US83444MAR25United States
0.01%
AGENCE FRANCAISE DEVELOP 4 06/15/2027FR001400SD82France
0.01%
COOPERAT RABOBANK UA/NY 4.494 10/17/2029US21688ABH41Netherlands
0.01%
AMAZON.COM INC 4.1 04/13/2062US023135CK04United States
0.01%
CORP ANDINA DE FOMENTO 4.875 01/30/2030XS2989779231SUPRA-NATIONAL
0.01%
Cash_NOK-Norway
0.01%
MACQUARIE GROUP LTD 6.255 12/07/2034US55608JBQ04Australia
0.01%
WESTPAC BANKING CORP 5.05 04/16/2029US961214FT56Australia
0.01%
EUROPEAN INVESTMENT BANK 4.5 01/31/2028EU000A3L6Q00SUPRA-NATIONAL
0.01%
ERAC USA FINANCE LLC 4.9 05/01/2033US26884TAW27United States
0.01%
ROMANIA GOVERNMENT BOND 4.75 10/11/2034RO4KELYFLVK4Romania
0.01%
INTL BK RECON & DEVELOP 4.5 04/10/2031US459058LF82SUPRA-NATIONAL
0.01%
BLACKROCK FUNDING INC 5 03/14/2034US09290DAB73United States
0.01%
NEW S WALES TREASURY CRP 2 03/08/2033AU3SG0002082Australia
0.01%
CNH INDUSTRIAL NV 3.875 09/03/2035XS3171584595Netherlands
0.01%
FIRST ABU DHABI BANK PJS 6.32 04/04/2034XS2676777605UAE
0.01%
JUST GROUP PLC 6.875 03/30/2035XS2901444773United Kingdom
0.01%
EUROPEAN INVESTMENT BANK 4.875 02/15/2036US298785DV50SUPRA-NATIONAL
0.01%
FISERV INC 4.4 07/01/2049US337738AV08United States
0.01%
SINGAPORE GOVERNMENT 3 04/01/2029SGXF45447632Singapore
0.01%
COMCAST CORP 4.8 05/15/2033US20030NEE76United States
0.01%
ABBVIE INC 4.8 03/15/2029US00287YDS54United States
0.01%
KOREA LAND & HOUSING COR 4.25 10/22/2027XS2917896685South Korea
0.01%
WHITBREAD GROUP PLC 5.5 05/31/2032XS2992313721United Kingdom
0.01%
WARBA SUKUK LTD 5.351 07/10/2029XS2855515875Cayman Islands
0.01%
GOLDMAN SACHS GROUP INC 5.33 07/23/2035US38141GB375United States
0.01%
PROCTER & GAMBLE CO/THE 4.875 05/11/2027XS0300113254United States
0.01%
BMW US CAPITAL LLC 5.05 03/21/2030US05565ECY95United States
0.01%
MASSMUTUAL GLOBAL FUNDIN 4.55 05/07/2030US57629TBX46United States
0.01%
SIB SUKUK CO III LTD 5.25 07/03/2029XS2801337283Cayman Islands
0.01%
AL RAJHI SUKUK LTD 4.865 05/19/2030XS3038530229Cayman Islands
0.01%
SINGAPORE GOVERNMENT 2.875 08/01/2028SGXF51035222Singapore
0.01%
SUCI SECOND INVEST CO 4.875 05/08/2032XS3049815122Cayman Islands
0.01%
Fannie Mae 4.5 02/01/2053US31418EPB01United States
0.01%
ASIAN DEVELOPMENT BANK 4.125 02/14/2028XS3000458557SUPRA-NATIONAL
0.01%
GENFINANCE II PLC 6.064 12/21/2039XS0474146288United Kingdom
0.01%
EXPORT DEVELOPMNT CANADA 4.125 02/13/2029US30216BKC53Canada
0.01%
CANADA HOUSING TRUST 3.55 09/15/2032CA13509PJC82Canada
0.01%
MORGAN STANLEY 2.943 01/21/2033US61747YEL56United States
0.01%
FINNISH GOVERNMENT 0.5 09/15/2029FI4000369467Finland
0.01%
NORDIC INVESTMENT BANK 4.375 03/14/2028US65562QBW42SUPRA-NATIONAL
0.01%
FORTIS INC 5.677 11/08/2033CA349553AR86Canada
0.01%
NETWORK RAIL INFRA FIN 4.75 11/29/2035XS0206361221United Kingdom
0.01%
NORWEGIAN GOVERNMENT 3.625 04/13/2034NO0013148338Norway
0.01%
Fannie Mae 2.5 11/01/2051US3140XGWN54United States
0.01%
Freddie Mac 5 12/01/2044US3133KY4H99United States
0.01%
BEAZLEY INSUR DAC 5.5 09/10/2029XS2010045438Ireland
0.01%
PLACES FOR PEOPLE TREAS 5.375 03/05/2032XS3011759654United Kingdom
0.01%
PROVINCE OF QUEBEC 4.5 09/08/2033US748148SE43Canada
0.01%
Fannie Mae or Freddie Mac 5 05/15/2033US01F0504526United States
0.01%
KIMBERLY-CLARK CORP 6.625 08/01/2037US494368BC63United States
0.01%
FAB SUKUK COMPANY LTD 4.779 01/23/2029XS2747271018Cayman Islands
0.01%
MALAYSIA INVESTMNT ISSUE 4.467 09/15/2039MYBGY1900021Malaysia
0.01%
Fannie Mae 1.5 12/01/2035US31418DU751United States
0.01%
BANCO SANTANDER SA 5.127 11/06/2035US05971KAS87Spain
0.01%
SWITZERLAND 0.875 05/22/2047CH0557779003Switzerland
0.01%
UNITEDHEALTH GROUP INC 5 04/15/2034US91324PFB31United States
0.01%
SYNOPSYS INC 4.65 04/01/2028US871607AB32United States
0.01%
SANTANDER UK GROUP HLDGS 3.823 11/03/2028US80281LAG05United Kingdom
0.01%
FIVE CORNERS FND TR IV 5.997 02/15/2053US33835PAA49United States
0.01%
NOVARTIS CAPITAL CORP 4.6 11/05/2035US66989HBA59United States
0.01%
GA GLOBAL FUNDING TRUST 6.454 09/11/2040XS3174762560United States
0.01%
MIDAMERICAN ENERGY CO 3.1 05/01/2027US595620AQ82United States
0.01%
BANCO BPM SPA 4.875 01/17/2030IT0005580136Italy
0.01%
FHLMC Multifamily Structured P 4.284 07/25/2030US3137HAGZ36United States
0.01%
KFW 0.5 09/15/2027DE000A2GSFA2Germany
0.01%
ABU DHABI COMMERCIAL BNK 5.361 03/10/2035XS2893176276UAE
0.01%
Freddie Mac 2.5 09/01/2051US3132DWCC55United States
0.01%
ABBVIE INC 0.75 11/18/2027XS2055646918United States
0.01%
FEDERAL HOME LOAN BANK 3.25 11/16/2028US3130AFFX04United States
0.01%
BARRY CALLEBAUT AG 2.3 01/23/2032CH1314941431Switzerland
0.01%
NATIONWIDE BLDG SOCIETY 4.302 03/08/2029US63861VAB36United Kingdom
0.01%
FHLMC Multifamily Structured P 4.35 01/25/2033US3137H9UD90United States
0.01%
BRITISH COL INV 4.9 06/02/2033CA110610AA09Canada
0.01%
SABINE PASS LIQUEFACTION 5.9 09/15/2037US785592AZ90United States
0.01%
Fannie Mae or Freddie Mac 4.5 05/15/2033US01F0424592United States
0.01%
KSA SUKUK LTD 4.511 05/22/2033XS2626274463Cayman Islands
0.01%
SAUDI INTERNATIONAL BOND 4.375 04/16/2029XS1936302865Saudi Arabia
0.01%
ESSENTIAL UTILITIES INC 5.375 01/15/2034US29670GAH56United States
0.01%
COMMERCIAL BANK OF DUBAI 4.864 10/10/2029XS2912500761UAE
0.01%
ASIAN DEVELOPMENT BANK 3.875 06/14/2033US04517PBT84SUPRA-NATIONAL
0.01%
INDONESIA GOVERNMENT 8.375 04/15/2039IDG000013202Indonesia
0.01%
ONTARIO (PROVINCE OF) 2.9 12/02/2046CA68323ACY88Canada
0.01%
MERCK & CO INC 4.5 05/17/2033US58933YBK01United States
0.01%
ELECTRICITE DE FRANCE SA 5.5 01/25/2035FR001400FDG9France
0.01%
KOREA HYDRO & NUCLEAR PO 3.125 07/25/2027USY4899GCJ05South Korea
0.01%
JAPAN (40 YEAR ISSUE) 1.7 03/20/2054JP1400071E55Japan
0.01%
NESTLE HOLDINGS INC 4.3 10/01/2032US641062BD59United States
0.01%
CPPIB CAPITAL INC 4.75 06/02/2033CA12593CAW16Canada
0.01%
PFANDBRIEF SCHWEIZ HYPO 1.75 03/22/2029CH1239494987Switzerland
0.01%
NORTHROP GRUMMAN CORP 3.25 01/15/2028US666807BN13United States
0.01%
SUMITOMO LIFE INSUR 4 09/14/2077US86564CAB63Japan
0.01%
SIB SUKUK CO III LTD 4.6 11/12/2030XS3220972478Cayman Islands
0.01%
CANADIAN GOVERNMENT 2.25 06/01/2029CA135087J397Canada
0.01%
Freddie Mac 2.5 12/01/2050US3132DWAP86United States
0.01%
Fannie Mae 2.5 06/01/2051US31418DZW54United States
0.01%
INTER PIPELINE LTD 5.71 05/29/2030CA45833VAH20Canada
0.01%
FHLMC Multifamily Structured P 3.6 01/25/2028US3137F4D414United States
0.01%
SERVICENOW INC 1.4 09/01/2030US81762PAE25United States
0.01%
CI FINANCIAL CORP 3.2 12/17/2030US125491AN04Canada
0.01%
Government National Mortgage A 3 02/20/2047US36179SWW33United States
0.01%
JBS NV/USA FOODS/FOOD CO 6.375 04/15/2066US472140AK81Netherlands
0.01%
VISA INC 4.3 12/14/2045US92826CAF95United States
0.01%
BUNGE FINANCE EUROPE BV 1 09/24/2028XS2389688875Netherlands
0.01%
JAPAN (30 YEAR ISSUE) 2.4 03/20/2055JP1300861R49Japan
0.01%
US BANCORP 5.424 02/12/2036US91159HJU59United States
0.01%
AUTOSTRADE PER L'ITALIA 5.125 06/14/2033XS2636745882Italy
0.01%
CAISSE FRANCAISE DE FIN 1.25 01/22/2035FR0012467942France
0.01%
TRANSCANADA PIPELINES 4.35 06/06/2046CA89353ZBZ05Canada
0.01%
STATE OF QATAR 3.75 04/16/2030XS2155352664Qatar
0.01%
WELLS FARGO & COMPANY 5.389 04/24/2034US95000U3D31United States
0.01%
APPLE INC 3.05 07/31/2029XS1269175466United States
0.01%
REPUBLIC OF PHILIPPINES 3.95 01/20/2040US718286BZ91Philippines
0.01%
FORD MOTOR CREDIT CO LLC 6.054 11/05/2031US345397G313United States
0.01%
PFANDBRIEF SCHWEIZ HYPO 1.25 07/24/2047CH1353015030Switzerland
0.01%
NEW ZEALAND GOVERNMENT 2 05/15/2032NZGOVDT532C8New Zealand
0.01%
Fannie Mae 2 08/01/2051US3140W3P299United States
0.01%
GINNIE MAE POOL 6 06/20/2054US36179YYX65United States
0.01%
UNITED MEXICAN STATES 6.338 05/04/2053US91087BAX82Mexico
0.01%
WESTPAC BANKING CORP 7.199 11/15/2038AU3CB0304376Australia
0.01%
ALPHABET INC 5.875 02/13/2058XS3285562511United States
0.01%
ATHENE GLOBAL FUNDING 0.625 01/12/2028XS2282195176United States
0.01%
TRANSCANADA PIPELINES 5.277 07/15/2030CA89353ZCN65Canada
0.01%
ONTARIO (PROVINCE OF) 3.5 06/02/2043CA68323AAY07Canada
0.01%
MALAYSIA GOVERNMENT 3.885 08/15/2029MYBMO1900020Malaysia
0.01%
Fannie Mae 4.5 02/01/2056US31418FT493United States
0.01%
Government National Mortgage A 5.5 12/20/2052US36179XNG78United States
0.01%
EUROPEAN UNION 0.3 11/04/2050EU000A284469SUPRA-NATIONAL
0.01%
Fannie Mae 5.5 09/01/2053US3140XP6C80United States
0.01%
THAILAND GOVERNMENT BOND 2.44 06/17/2077TH0623A3R604Thailand
0.01%
AGRICUL DEV BANK CHINA 2.67 09/01/2030CND10006Z5D4China
0.01%
PSP CAPITAL INC 4.4 12/02/2030CAC75089AC33Canada
0.01%
JAPAN (20 YEAR ISSUE) 2.3 06/20/2027JP1200951760Japan
0.01%
Fannie Mae 1.5 07/01/2036US31418D2Q42United States
0.01%
META PLATFORMS INC 3.85 08/15/2032US30303M8H84United States
0.01%
AGRICUL DEV BANK CHINA 3.92 06/18/2051CND1000491W6China
0.01%
VW CREDIT CANADA INC 5.86 11/15/2027CA918423BC74Canada
0.01%
AMERICAN EXPRESS CO 4.918 07/20/2033US025816EK11United States
0.01%
Fannie Mae 3 03/01/2052US3140W3V974United States
0.01%
REPUBLIC OF AUSTRIA 0.25 10/20/2036AT0000A2T198Austria
0.01%
REPUBLIC OF CHILE 4.95 01/05/2036US168863DZ80Chile
0.01%
BANK OF AMERICA CORP 1.667 06/02/2029XS2348234936United States
0.01%
Government National Mortgage A 6.5 08/20/2054US36179Y5N09United States
0.01%
HUMANA INC 5.375 04/15/2031US444859CA81United States
0.01%
CPPIB CAPITAL INC 4.3 06/02/2034CA12593CAY71Canada
0.01%
NATIONAL BANK OF CANADA 5.219 06/14/2028CA63306AHP45Canada
0.01%
META PLATFORMS INC 5.75 05/15/2063US30303M8R66United States
0.01%
MDGH GMTN RSC LTD 3.95 05/21/2050XS2175968580Netherlands
0.01%
PFIZER INVESTMENT ENTER 5.3 05/19/2053US716973AG71Singapore
0.01%
MEX BONOS DESARR FIX RT 10 11/20/2036MX0MGO0000B2Mexico
0.01%
HONDA CANADA FINANCE INC 5.73 09/28/2028CA438121BE43Canada
0.01%
PFANDBRIEF SCHW KANTBK 1.07 03/01/2040CH1373904460Switzerland
0.01%
CANADIAN IMPERIAL BANK 5.3 01/16/2034CA13607LYA56Canada
0.01%
NOTTING HILL GENESIS 2.875 01/31/2029XS1940128702United Kingdom
0.01%
APA INFRASTRUCTURE LTD 0.75 03/15/2029XS2315784715Australia
0.01%
PROVINCE OF ALBERTA 4.15 06/01/2033CA013051ER40Canada
0.01%
MSCI INC 4 11/15/2029US55354GAH39United States
0.01%
ELECTRICITE DE FRANCE SA 4.75 10/12/2034FR001400D6O8France
0.01%
BANCO DE SABADELL SA 5.5 09/08/2029XS2677541364Spain
0.01%
BELL CANADA 5.15 08/24/2034CA07813ZCR34Canada
0.01%
INTER-AMERICAN DEVEL BK 4.6 03/01/2029CA458182EL29SUPRA-NATIONAL
0.01%
UNITED MEXICAN STATES 4.28 08/14/2041US91087BAQ32Mexico
0.01%
Freddie Mac 3 07/01/2046US31334YP509United States
0.01%
STELLANTIS NV 1.25 06/20/2033XS2356041165Netherlands
0.01%
CANADA HOUSING TRUST 1.75 06/15/2030CA13509PHM82Canada
0.01%
HUNGARY 6.75 09/25/2052XS2574267345Hungary
0.01%
NVIDIA CORP 2.85 04/01/2030US67066GAF19United States
0.01%
CZECH REPUBLIC 2 10/13/2033CZ0001005243Czech Republic
0.01%
Freddie Mac 3.5 05/01/2050US3132DV5Y74United States
0.01%
PFANDBRIEF SCHW KANTBK 0.5 03/03/2031CH1471403811Switzerland
0.01%
HEATHROW FUNDING LTD 2.75 10/13/2029XS2243322976Jersey
0.01%
ONTARIO (PROVINCE OF) 4.05 02/02/2032CA68333ZAX56Canada
0.01%
BRITISH COLUMBIA PROV OF 4.15 06/18/2034CA110709AK82Canada
0.01%
ING GROEP NV 4.252 03/28/2033US456837BC65Netherlands
0.01%
ROMANIA GOVERNMENT BOND 7.35 04/28/2031RO1JS63DR5A5Romania
0.01%
Fannie Mae 2.5 08/01/2036US31418D3N02United States
0.01%
REPUBLIC OF INDONESIA 2.85 02/14/2030US455780CQ75Indonesia
0.01%
MORGAN STANLEY 1.928 04/28/2032US6174468X01United States
0.01%
NORTHROP GRUMMAN CORP 4.7 03/15/2033US666807CH36United States
0.01%
Fannie Mae 3 02/01/2052US3140XHWY92United States
0.01%
BELL CANADA 4.55 02/09/2030CA07813ZCL63Canada
0.01%
KFW 1.125 03/31/2037DE000A3MP7K3Germany
0.01%
PROV OF NEW BRUNSWICK 3.95 08/14/2032CA642866HA88Canada
0.01%
KINDER MORGAN INC/DELAWA 5.85 06/01/2035US49456BBC46United States
0.01%
TENCENT HOLDINGS LTD 2.39 06/03/2030US88032XAU81Cayman Islands
0.01%
LOWE'S COS INC 3 10/15/2050US548661DZ79United States
0.01%
Freddie Mac 2 04/01/2042US3132D9JA31United States
0.01%
FHLMC Multifamily Structured P 2.785 06/25/2029US3137FNAE00United States
0.01%
BERKSHIRE HATHAWAY INC 1.625 03/16/2035XS1200679667United States
0.01%
PEPSICO INC 1.125 03/18/2031XS1963555617United States
0.01%
ELECTRICITE DE FRANCE SA 5.5 10/17/2041FR0011132356France
0.01%
CITIGROUP INC 4.55 06/03/2035CA172967QC81United States
0.01%
BANK OF AMERICA CORP 4.244 04/24/2038US06051GGM50United States
0.01%
NEXTERA ENERGY CAPITAL 4.67 06/12/2035CA65339KDT49United States
0.01%
GENM CAPITAL LABUAN 3.882 04/19/2031USY2700RAA06Malaysia
0.01%
ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049US03523TBV98United States
0.01%
CZECH REPUBLIC 1.95 07/30/2037CZ0001006316Czech Republic
0.01%
BANK OF NOVA SCOTIA 3.807 11/15/2028CA06418MX742Canada
0.01%
JAPAN (30 YEAR ISSUE) 2.2 03/20/2041JP1300341B39Japan
0.01%
ZURICH FINANCE IRELAND 3 04/19/2051XS2283177561Ireland
0.01%
HUNGARY 4 07/25/2029XS2753429047Hungary
0.01%
BANK OF AMERICA NA AUSTR 5.815 10/30/2028AU3CB0303758United States
0.01%
CRELAN SA 5.75 01/26/2028BE0002913946Belgium
0.01%
PHILLIPS 66 4.65 11/15/2034US718546AK04United States
0.01%
GENERALI 5.5 10/27/2047XS1311440082Italy
0.01%
BPCE SA 5.125 01/25/2035FR001400FB22France
0.01%
APPLE INC 2.65 02/08/2051US037833EF38United States
0.01%
TORONTO DOMINION BANK 4.133 01/09/2033CA89116CWY97Canada
0.01%
Fannie Mae 7 02/01/2054US31418E2G42United States
0.01%
TORONTO DOMINION BANK 3.842 05/29/2031CA89116CQ341Canada
0.01%
LOGICOR FINANCING SARL 2.75 01/15/2030XS2102293029Luxembourg
0.01%
PROVINCE OF QUEBEC 2.75 04/12/2027US748149AN17Canada
0.01%
CANADIAN IMPERIAL BANK 3.65 12/10/2028CA13607L4C41Canada
0.01%
CANADIAN IMPERIAL BANK 3.8 12/10/2030CA13607LF997Canada
0.01%
IBM CORP 4.875 02/06/2038XS2583743047United States
0.01%
FORD CREDIT CANADA CO/CA 4.819 09/11/2028CA34527ADD96Canada
0.01%
ING GROEP NV 5 02/20/2035XS2588986997Netherlands
0.01%
INTL BK RECON & DEVELOP 3.1 04/14/2038XS2611177382SUPRA-NATIONAL
0.01%
CANADA HOUSING TRUST 3.1 06/15/2028CA13509PJL81Canada
0.01%
WELLS FARGO & COMPANY 5.605 04/23/2036US95000U3V39United States
0.01%
CANADIAN GOVERNMENT 2.75 05/01/2027CA135087S885Canada
0.01%
JAPAN (40 YEAR ISSUE) 2.2 03/20/2051JP1400041B55Japan
0.01%
ELECTRICITE DE FRANCE SA 4.25 01/25/2032FR001400FDB0France
0.01%
Freddie Mac 2.5 09/01/2042US3132D9K373United States
0.01%
ORACLE CORP 2.95 04/01/2030US68389XBV64United States
0.01%
BANCO SANTANDER SA 2.958 03/25/2031US05964HAM79Spain
0.01%
FORD CREDIT CANADA CO/CA 4.916 01/09/2031CA34527ADE79Canada
0.01%
CANADIAN GOVERNMENT 3.245 08/24/2027CA135087P733Canada
0.01%
ISRAEL FIXED BOND 5.5 01/31/2042IL0011254005Israel
0.01%
PROVINCE OF QUEBEC 4 09/01/2035CA74814ZFV00Canada
0.01%
NOVA SCOTIA PROVINCE 3.85 06/01/2035CA669827GM37Canada
0.01%
PROVINCE OF SASKATCHEWAN 3.8 06/02/2035CA803854KX54Canada
0.01%
BANK OF NOVA SCOTIA 3.734 06/27/2031CA06418YXB96Canada
0.01%
ENBRIDGE INC 4.56 02/25/2035CA29251ZCH88Canada
0.01%
SINGAPORE GOVERNMENT 2.375 07/01/2039SGXF13029610Singapore
0.01%
Fannie Mae 2 01/01/2036US3140X9NQ46United States
0.01%
UNICREDIT SPA 3.5 07/31/2030IT0005549370Italy
0.01%
MINI MALL STORG PRP TRST 4.284 12/01/2028-Canada
0.01%
STATE OF QATAR 4.817 03/14/2049XS1959337749Qatar
0.01%
BANK OF MONTREAL 4.077 03/05/2035CA06369ZCL63Canada
0.01%
REPUBLIC OF CHILE 3.5 01/25/2050US168863DL94Chile
0.01%
BPCE SA 4 11/29/2032FR001400E797France
0.01%
PROVINCE OF QUEBEC 3.5 12/01/2048CA74814ZEW91Canada
0.01%
Government National Mortgage A 3 02/20/2048US36179TSF39United States
0.01%
REPUBLIC SERVICES INC 5.2 11/15/2034US760759BK56United States
0.01%
MICROSOFT CORP 2.921 03/17/2052US594918CE21United States
0.01%
TRUIST FIN CORP 1.95 06/05/2030US89788MAB81United States
0.01%
BASQUE GOVERNMENT 3.4 04/30/2034ES0000106759Spain
0.01%
ALLEGHANY CORP 3.25 08/15/2051US017175AF71United States
0.01%
BANK OF IRELAND GROUP 3.625 05/19/2032XS3074495790Ireland
0.01%
MANITOBA (PROVINCE OF) 4.9 05/31/2034US563469VF90Canada
0.01%
CENOVUS ENERGY INC 4.25 03/20/2033CA15135UAZ27Canada
0.01%
LANDWIRTSCH. RENTENBANK 3.25 09/06/2030XS2595650222Germany
0.01%
ONTARIO (PROVINCE OF) 2.65 12/02/2050CA68333ZAG24Canada
0.01%
BELL CANADA 4.3 03/14/2033CA07813ZCT99Canada
0.01%
JAPAN (20 YEAR ISSUE) 2.2 09/20/2028JP12010618A8Japan
0.01%
NETHERLANDS GOVERNMENT 0.5 01/15/2040NL0013552060Netherlands
0.01%
AVENUE LIVING 2014 LP 4.52 09/25/2028CA05358VAB41Canada
0.01%
FINNISH GOVERNMENT 0 09/15/2030FI4000441878Finland
0.01%
CREDIT AGRICOLE HOME LOA 3.375 09/04/2028FR001400KFO8France
0.01%
ONTARIO (PROVINCE OF) 2.7 06/02/2029CA68333ZAE75Canada
0.01%
KEYERA CORP 4.204 04/15/2033CA493271AG52Canada
0.01%
CU INC 4.543 10/24/2041CA12657ZAW38Canada
0.01%
AT&T INC 3.5 09/15/2053US00206RKJ04United States
0.01%
CASSA DEPOSITI E PRESTIT 3.5 09/19/2027IT0005508954Italy
0.01%
MARS INC 5.2 03/01/2035US571676BA26United States
0.01%
Freddie Mac 2 02/01/2036US3132D6N308United States
0.01%
KOREA TREASURY BOND 2.25 09/10/2037KR103502G792South Korea
0.01%
UNIV OF MICHIGAN MI 3.504 04/01/2052US914455UK46United States
0.01%
TRANSCANADA PIPELINES 5.125 08/20/2056CA893526DN05Canada
0.01%
CHENIERE ENERGY INC 5.65 04/15/2034US16411RAN98United States
0.01%
GACI FIRST INVESTMENT 5.375 01/29/2054XS2755904872Cayman Islands
0.01%
ENBRIDGE GAS INC 4.16 09/12/2035CA29260ZAM82Canada
0.01%
WOOLWORTHS GROUP LTD 5.91 11/29/2034AU3CB0315976Australia
0.01%
DOW CHEMICAL CO/THE 9.4 05/15/2039US260543BY86United States
0.01%
NATIONAL AUSTRALIA BANK 5 11/14/2029AU3CB0315463Australia
0.01%
BULGARIA 3.5 05/07/2034XS3063879368Bulgaria
0.01%
BROOKFIELD RENEWABLE PAR 4.542 10/12/2035CA11282ZAV00Canada
0.01%
COOPERATIEVE RABOBANK UA 4.99 05/27/2031US74977RDV33Netherlands
0.01%
LAND BADEN-WUERTTEMBERG 2.75 05/16/2029DE000A14JZ38Germany
0.01%
CHOICE HOTELS INTL INC 5.85 08/01/2034US169905AH91United States
0.01%
WESTERN AUST TREAS CORP 1.75 10/22/2031AU3SG0002199Australia
0.01%
Freddie Mac 4 08/01/2052US3133BHW693United States
0.01%
GM FINANCIAL CAD 3.75 02/20/2031-Canada
0.01%
TORNATOR OYJ 3.75 10/17/2031FI4000578216Finland
0.01%
BP CAPITAL MARKETS PLC 3.625 06/29/2049XS2193662728United Kingdom
0.01%
BOOKING HOLDINGS INC 4.125 05/09/2038XS3070032878United States
0.01%
LAND BADEN-WUERTTEMBERG 2.875 06/26/2031DE000A14JZ46Germany
0.01%
CVS HEALTH CORP 5.25 02/21/2033US126650DU15United States
0.01%
EUROPEAN INVESTMENT BANK 2.75 07/30/2030XS2626024868SUPRA-NATIONAL
0.01%
ORACLE CORP 2.875 03/25/2031US68389XCE31United States
0.01%
FREIE HANSESTADT HAMBURG 2.875 04/30/2032DE000A2LQPQ1Germany
0.01%
INTL BK RECON & DEVELOP 4.4 01/13/2028AU3CB0295509SUPRA-NATIONAL
0.01%
CANADIAN GOVERNMENT 1 06/01/2027CA135087F825Canada
0.01%
WELLS FARGO & COMPANY 3.866 07/23/2036XS3127997669United States
0.01%
COMCAST CORP 1.95 01/15/2031US20030NDM02United States
0.01%
EURO STABILITY MECHANISM 3 08/23/2033EU000A1Z99S3SUPRA-NATIONAL
0.01%
CHARTER COMM OPT LLC/CAP 5.125 07/01/2049US161175BS22United States
0.01%
CANADIAN GOVERNMENT 2.25 12/01/2029CA135087N670Canada
0.01%
Government National Mortgage A 3 06/20/2050US36179VN306United States
0.01%
NATIONAL AUSTRALI BANK L 4.37 06/03/2030US632525CH21Australia
0.01%
TEREGA SA 4 09/17/2034FR001400SGZ5France
0.01%
Fannie Mae 3 12/01/2048US3140X8XA01United States
0.01%
REPUBLIC OF POLAND 3.625 01/11/2034XS2746102479Poland
0.01%
Fannie Mae 6.5 12/01/2053US31418EYP95United States
0.01%
Freddie Mac 3 04/01/2047US3132DMBC82United States
0.01%
DEKABANK DEUTSCHE GIRO 3.25 02/08/2029XS2760218003Germany
0.01%
CITIGROUP INC 4.91 05/24/2033US172967NU15United States
0.01%
Fannie Mae 3 01/01/2043US31417ES441United States
0.01%
BANK OF NOVA SCOTIA 2.15 08/01/2031US0641594B99Canada
0.01%
Fannie Mae 4 11/01/2054US31418FEA12United States
0.01%
MATTEL INC 5.875 12/15/2027US577081BD37United States
0.01%
KUNTARAHOITUS OYJ 2.875 01/18/2028XS2577104321Finland
0.01%
IRELAND GOVERNMENT BOND 2.4 05/15/2030IE00BJ38CR43Ireland
0.01%
THAILAND GOVERNMENT BOND 4.675 06/29/2044TH062303O600Thailand
0.01%
FRANCE (GOVT OF) 0.5 05/25/2072FR0014001NN8France
0.01%
WALMART INC 1.8 09/22/2031US931142ET65United States
0.01%
BNG BANK NV 3 02/23/2028XS2590764713Netherlands
0.01%
EUROPEAN INVESTMENT BANK 3.5 04/15/2027XS0755873253SUPRA-NATIONAL
0.01%
ENEL FINANCE INTL NV 4.625 06/15/2027US29278GAW87Netherlands
0.01%
PHILIP MORRIS INTL INC 2.75 06/06/2029XS3087812593United States
0.01%
ROYAL BANK OF CANADA 2.375 09/13/2027XS2531567753Canada
0.01%
CREDIT AGRICOLE HOME LOA 3 12/01/2030FR001400OCT6France
0.01%
KOMMUNINVEST I SVERIGE 2.5 10/04/2028XS2897313263Sweden
0.01%
JAPAN (20 YEAR ISSUE) 1.8 09/20/2044JP1201901QA8Japan
0.01%
GATX CORP 3.1 06/01/2051US361448BH55United States
0.01%
Freddie Mac 2 06/01/2036US3133L8DT95United States
0.01%
BANK GOSPODARSTWA KRAJOW 4.375 03/13/2039XS2778274410Poland
0.01%
DANSKE BANK A/S 4.375 06/12/2028US23636AAR23Denmark
0.01%
AGENCE FRANCE LOCALE 3.25 12/20/2031FR001400DLI3France
0.01%
BANK OF AMERICA CORP 3.311 04/22/2042US06051GJW06United States
0.01%
NATWEST MARKETS PLC 4.888 06/05/2030AU3CB0322477United Kingdom
0.01%
MOTABILITY OPERATIONS GR 3.875 01/24/2034XS2742660660United Kingdom
0.01%
UNITED MEXICAN STATES 6.875 05/13/2037US91087BBC37Mexico
0.01%
REPUBLICA ORIENT URUGUAY 4.375 01/23/2031US917288BK78Uruguay
0.01%
INTL BK RECON & DEVELOP 1.25 02/10/2031US459058JR58SUPRA-NATIONAL
0.01%
LAND HESSEN 1.75 07/05/2027DE000A1RQEE0Germany
0.01%
BANK OF AMERICA CORP 3.705 04/24/2028US06051GGL77United States
0.01%
BANCO SANTANDER SA 3.25 04/02/2029XS2908735504Spain
0.01%
SCHLUMBERGER HLDGS CORP 3.9 05/17/2028US806851AK71United States
0.01%
WESTPAC BANKING CORP 3.131 04/15/2031XS2802726476Australia
0.01%
APPLE INC 2 09/17/2027XS1292389415United States
0.01%
CAISSE D'AMORT DETTE SOC 2.75 02/25/2029FR001400N7G0France
0.01%
LAND SCHLESWIG-HOLSTEIN 2.875 05/30/2034DE000SHFM931Germany
0.01%
ROYAL BANK OF CANADA 4.24 08/03/2027US78016FZS63Canada
0.01%
TORONTO DOMINION BANK 3.247 02/16/2034XS2782119916Canada
0.01%
TORONTO DOMINION BANK 3.301 04/20/2027US891160TB95Canada
0.01%
Fannie Mae 6 07/01/2053US3140XLYB83United States
0.01%
HUNGARY GOVERNMENT BOND 7 10/24/2035HU0000406624Hungary
0.01%
Government National Mortgage A 2.5 10/20/2051US36179WQA98United States
0.01%
KFW 2.5 10/09/2030XS3075492044Germany
0.01%
NOVO BANCO SA 3.375 01/22/2031PTNOBNOM0009Portugal
0.01%
CHINA GOVT INTL BOND 2.75 12/03/2039XS2084425623China
0.01%
LEIDOS INC 4.375 05/15/2030US52532XAF24United States
0.01%
MORGAN STANLEY 2.95 05/07/2032XS2446386430United States
0.01%
APPLE INC 3.2 05/11/2027US037833CR93United States
0.01%
PETRONAS CAPITAL LTD 4.5 03/18/2045USY68856AQ98Malaysia
0.01%
BRITISH COLUMBIA PROV OF 4.45 12/18/2055CA110709GP16Canada
0.01%
PROVINCE OF ALBERTA 3.125 10/16/2034XS2802866728Canada
0.01%
Fannie Mae 3.5 08/01/2045US3138WFKJ43United States
0.01%
ABBOTT LABORATORIES 4.75 11/30/2036US002824BG43United States
0.01%
LAND NIEDERSACHSEN 2.75 02/17/2031DE000A30V8Q7Germany
0.01%
CREDIT AGRICOLE ITALIA 3.5 03/11/2036IT0005585622Italy
0.01%
FIDELITY NATL INFO SERV 1.5 05/21/2027XS1843436228United States
0.01%
COMMERZBANK AG 2.75 01/09/2031DE000CZ439P6Germany
0.01%
FHLMC Multifamily Structured P 4.25 11/25/2029US3137HHUX74United States
0.01%
IBM CORP 3.75 02/06/2035XS2583742585United States
0.01%
ONTARIO (PROVINCE OF) 3.1 05/19/2027US683234DB13Canada
0.01%
Fannie Mae 5.5 07/01/2053US3140XLVC93United States
0.01%
Government National Mortgage A 3.5 12/20/2049US36179VBG41United States
0.01%
AAREAL BANK AG 2.375 09/14/2029DE000AAR0363Germany
0.01%
BRITISH COLUMBIA PROV OF 3.5 05/29/2040XS3081339072Canada
0.01%
Fannie Mae 3 04/01/2050US3140QDDZ48United States
0.01%
LANDWIRTSCH. RENTENBANK 2.75 02/16/2032XS2587748174Germany
0.01%
UNITEDHEALTH GROUP INC 5.3 06/15/2035US91324PFQ00United States
0.01%
COOPERATIEVE RABOBANK UA 2.875 01/19/2033XS2577836187Netherlands
0.01%
FREIE HANSESTADT BREMEN 2.75 01/30/2032DE000A30V372Germany
0.01%
NESTLE CAPITAL CORP 5.25 03/13/2035AU3CB0319424United States
0.01%
Freddie Mac 3 05/01/2052US3132DNXK44United States
0.01%
GACI FIRST INVESTMENT 5.125 02/14/2053XS2585988145Cayman Islands
0.01%
Fannie Mae 6 05/01/2054US31418E5Q96United States
0.01%
SCHNEIDER ELECTRIC SE 3.375 09/03/2036FR001400SCZ4France
0.01%
NATIONAL AUSTRALI BANK L 5.774 07/30/2040AU3CB0324226Australia
0.01%
BANK OF AMERICA CORP 2.482 09/21/2036US06051GKC23United States
0.01%
Freddie Mac 3 04/01/2052US3132E0GZ99United States
0.01%
Government National Mortgage A 6 02/20/2055US3618N5GQ60United States
0.01%
NETHERLANDS GOVERNMENT 3.5 01/15/2056NL0015002P70Netherlands
0.01%
EFSF 0.75 05/03/2027EU000A1G0DR4Luxembourg
0.01%
ZUERCHER KANTONALBANK 2.02 04/13/2028CH1170565753Switzerland
0.01%
BUNDESOBLIGATION 2.1 04/12/2029DE000BU35025Germany
0.01%
SAUDI INTERNATIONAL BOND 3.375 03/05/2032XS3015244711Saudi Arabia
0.01%
KFW 3.2 03/15/2028AU000KFWHAG0Germany
0.01%
TELEFONICA EMISIONES SAU 1.201 08/21/2027XS2177441990Spain
0.01%
JAPAN (40 YEAR ISSUE) 1.4 03/20/2055JP1400081F45Japan
0.01%
THAILAND GOVERNMENT BOND 3.35 06/17/2033TH062303D603Thailand
0.01%
MASS MUTUAL LIFE INS CO 3.729 10/15/2070US575767AN80United States
0.01%
CHARTER COMM OPT LLC/CAP 2.3 02/01/2032US161175BX17United States
0.01%
FHLMC Multifamily Structured P 3.78 10/25/2028US3137FJZ934United States
0.01%
OMV AG 3.125 11/10/2033XS3225966699Austria
0.01%
CZECH REPUBLIC 4.5 11/11/2032CZ0001007033Czech Republic
0.01%
HARTFORD INSUR GRP INC/T 5.95 10/15/2036US416515AS38United States
0.01%
FHLMC Multifamily Structured P 3.303 11/25/2027US3137FCJK14United States
0.01%
ISRAEL FIXED BOND 3.75 03/31/2047IL0011401937Israel
0.01%
NORWEGIAN GOVERNMENT 1.75 09/06/2029NO0010844079Norway
0.01%
HUNGARY GOVERNMENT BOND 4.5 03/23/2028HU0000405543Hungary
0.01%
PROSEGUR CIA DE SEGURIDA 2.5 04/06/2029XS2448335351Spain
0.01%
SLOVAKIA GOVERNMENT BOND 4 02/23/2043SK4000022547Slovakia
0.01%
QUEENSLAND TREASURY CORP 2 08/22/2033AU3CB0284172Australia
0.01%
MALAYSIA INVESTMNT ISSUE 4.369 10/31/2028MYBGO1800024Malaysia
0.01%
TEACHERS INSUR & ANNUITY 6.85 12/16/2039US878091BC04United States
0.01%
AMPOL LTD 5.85 10/30/2055AU3CB0327641Australia
0.01%
CAISSE REFINANCE L'HABIT 0.125 04/30/2027FR0013510476France
0.01%
BNP PARIBAS 5.906 11/19/2035US09659T2D24France
0.01%
ROMANIA GOVERNMENT BOND 4.25 04/28/2036RO1J9H39WKT4Romania
0.01%
INSTITUT CREDITO OFICIAL 0 04/30/2027XS2356033147Spain
0.01%
TESCO PROPERTY FIN 4 PLC 5.801 10/13/2040XS0588909878United Kingdom
0.01%
VONOVIA SE 5.266 09/03/2032AU3CB0325645Germany
0.01%
SLOVAKIA GOVERNMENT BOND 0.125 06/17/2027SK4000017380Slovakia
0.01%
SWEDISH EXPORT CREDIT 3 02/05/2035XS2992041462Sweden
0.01%
AGENCE FRANCE LOCALE 1.125 06/20/2028FR0013343340France
0.01%
SOUTHERN CAL EDISON 4.125 03/01/2048US842400GK35United States
0.01%
EFSF 0.95 02/14/2028EU000A1G0D70Luxembourg
0.01%
JT INTL FIN SERVICES BV 6.875 10/24/2032US480914AA80Netherlands
0.01%
KKR GROUP FINANCE CO III 5.125 06/01/2044US48250AAA16United States
0.01%
ALIBABA GROUP HOLDING 4 12/06/2037US01609WAU62Cayman Islands
0.01%
CANADIAN GOVERNMENT 5.75 06/01/2033CA135087XG49Canada
0.01%
EUROPEAN INVESTMENT BANK 0.5 11/13/2037XS1500338618SUPRA-NATIONAL
0.01%
TREASURY CORP VICTORIA 3 10/20/2028AU0000XVGHI4Australia
0.01%
SINGAPORE GOVERNMENT 1.875 03/01/2050SGXF27246101Singapore
0.01%
CAPITAL ONE FINANCIAL CO 6.183 01/30/2036US14040HDJ14United States
0.01%
COOPERATIEVE RABOBANK UA 0 06/21/2027XS2014373182Netherlands
0.01%
CONTINENTAL RESOURCES 4.375 01/15/2028US212015AS02United States
0.01%
BUNDESREPUB. DEUTSCHLAND 2.5 02/15/2035DE000BU2Z049Germany
0.01%
TREASURY CORP VICTORIA 5.25 09/15/2038AU3SG0002934Australia
0.01%
BRITISH COLUMBIA PROV OF 4.25 12/18/2053CA110709GM84Canada
0.01%
WESTERN AUST TREAS CORP 4.25 07/20/2033AU3SG0002793Australia
0.01%
BUONI POLIENNALI DEL TES 2.15 03/01/2072IT0005441883Italy
0.01%
CITY OF TORONTO CANADA 4.3 06/01/2052CA891288EB42Canada
0.01%
Fannie Mae 3.5 02/01/2048US31418CUA07United States
0.01%
HSBC CONTINENTAL EUROPE 0.1 09/03/2027FR0013444304France
0.01%
PENSION INSURANCE 8 11/13/2033XS2640859265United Kingdom
0.01%
CIE FINANCEMENT FONCIER 3 03/05/2035FR001400XS13France
0.01%
SAUDI INTERNATIONAL BOND 4.5 10/26/2046XS1508675508Saudi Arabia
0.01%
STERIS PLC 2.7 03/15/2031US85917PAA57Ireland
0.01%
EURO STABILITY MECHANISM 0.75 09/05/2028EU000A1Z99F0SUPRA-NATIONAL
0.01%
Fannie Mae 2 02/01/2051US3140QGYP67United States
0.01%
KOREA TREASURY BOND 3.25 03/10/2029KR103501GE31South Korea
0.01%
Fannie Mae 3 06/01/2052US3140XKEJ56United States
0.01%
LAND BADEN-WUERTTEMBERG 3.125 01/23/2040DE000A3H25Z3Germany
0.01%
Cash_SGD-Singapore
0.01%
Freddie Mac 2.5 04/01/2037US3132CWZ315United States
0.01%
ONTARIO (PROVINCE OF) 3.75 06/02/2032CA68333ZAU18Canada
0.01%
CK HUTCHISON GROUP 1.125 10/17/2028XS2057069762Luxembourg
0.01%
Government National Mortgage A 6.5 01/20/2054US36179YPJ72United States
0.01%
TEXAS EASTERN TRANSMISSI 4.15 01/15/2048US882384AE01United States
0.01%
WALT DISNEY COMPANY/THE 3.5 05/13/2040US254687FY73United States
0.01%
SPAREBANK 1 BOLIGKREDITT 0.125 01/20/2028XS2434677998Norway
0.01%
WALT DISNEY COMPANY/THE 6.55 03/15/2033US254687DV52United States
0.01%
OBRIGACOES DO TESOURO 3.625 06/12/2054PTOTE3OE0025Portugal
0.01%
Freddie Mac 2.5 06/01/2051US3132DWBU62United States
0.01%
ALPHABET INC 4 05/06/2054XS3064430385United States
0.01%
GOLDMAN SACHS GROUP INC 6.561 10/24/2034US38141GA534United States
0.01%
EXELON CORP 4.7 04/15/2050US30161NAY76United States
0.01%
KOREA TOBACCO & GINSENG 5 05/02/2028XS3037681908Korea
0.01%
AIR PRODUCTS & CHEMICALS 3.45 02/14/2037XS3004194885United States
0.01%
CZECH REPUBLIC 0.05 11/29/2029CZ0001006076Czech Republic
0.01%
FLORIDA POWER & LIGHT CO 4.625 05/15/2030US341081GP62United States
0.01%
Fannie Mae 3 04/01/2052US3140XGV894United States
0.01%
Fannie Mae 2 12/01/2035US31418DU835United States
0.01%
TSMC GLOBAL LTD 1 09/28/2027USG91139AD00BRITISH VIRGIN
0.01%
DAIMLER TRUCK FINAN NA 2.375 12/14/2028US233853AG56United States
0.01%
M&T BANK CORPORATION 5.385 01/16/2036US55261FAV67United States
0.01%
FHLMC Multifamily Structured P 1.77 05/25/2028US3137H14B95United States
0.01%
GATX CORP 3.5 06/01/2032US361448BJ12United States
0.01%
ANHEUSER-BUSCH INBEV SA/ 3.95 03/22/2044BE6350704175Belgium
0.01%
DNB BOLIGKREDITT AS 0.01 05/12/2028XS2341719503Norway
0.01%
DEXIA 4.75 01/24/2030US25214BBD55France
0.01%
SOUTH AUST GOVT FIN AUTH 2.75 05/24/2030AU3SG0001902Australia
0.01%
GENERAL MOTORS FINL CO 2.4 10/15/2028US37045XDP87United States
0.01%
PINE STREET TRUST III 6.223 05/15/2054US72284KAB70United States
0.01%
US TREASURY N/B 2.25 05/15/2041US912810SY55United States
0.01%
REPUBLIC OF ICELAND 0 04/15/2028XS2293755125Iceland
0.01%
WESTERN AUST TREAS CORP 2 10/24/2034AU3SG0001985Australia
0.01%
MET LIFE GLOB FUNDING I 5.05 01/08/2034US59217GFS30United States
0.01%
ORACLE CORP 3.6 04/01/2040US68389XBW48United States
0.01%
AUSTRALIAN GOVERNMENT 4.75 06/21/2054AU0000300535Australia
0.01%
MOTIVA ENTERPRISES LLC 6.85 01/15/2040US61980AAD54United States
0.01%
Fannie Mae or Freddie Mac 2.5 12/31/2049US01F0224513United States
0.01%
KOMMUNINVEST I SVERIGE 2.65 05/12/2031SE0026193609Sweden
0.01%
ASTM SPA 1.5 01/25/2030XS2412267515Italy
0.01%
ACTION LOGEMENT SERVICES 3.125 09/28/2037FR001400CWI2France
0.01%
ARES CAPITAL CORP 5.8 03/08/2032US04010LBH50United States
0.01%
Fannie Mae 4 09/01/2046US3140XBM316United States
0.01%
FREIE HANSESTADT BREMEN 0.01 10/06/2028DE000A289K30Germany
0.01%
BLACKSTONE PRIVATE CRE 6.25 01/25/2031US09261HBG11United States
0.01%
PROVINCE OF NEWFOUNDLAND 4.1 10/17/2054CA651333GL41Canada
0.01%
AFLAC INC 4.75 01/15/2049US001055AY85United States
0.01%
BROADCOM INC 4.8 04/15/2028US11135FCE97United States
0.01%
Fannie Mae 2 10/01/2036US31418D5C29United States
0.01%
DEVON ENERGY CORPORATION 5.2 09/15/2034US25179MBG78United States
0.01%
ISRAEL FIXED BOND 1.5 05/31/2037IL0011661803Israel
0.01%
REPUBLIC OF AUSTRIA 0.75 03/20/2051AT0000A2EJ08Austria
0.01%
TENNET NETHERLANDS BV 0.875 06/03/2030XS2002491780Netherlands
0.01%
MORGAN STANLEY 2.699 01/22/2031US6174468L62United States
0.01%
Government National Mortgage A 4.5 09/20/2048US36179UCC45United States
0.01%
SWEDISH COVERED BOND 0.375 06/05/2029XS2007244614Sweden
0.01%
GOLDMAN SACHS GROUP INC 6.75 10/01/2037US38141GFD16United States
0.01%
KELLANOVA 0.5 05/20/2029XS2343510520United States
0.01%
UNITED MEXICAN STATES 5 04/27/2051US91087BAL45Mexico
0.01%
Government National Mortgage A 5 12/20/2052US36179XNF95United States
0.01%
WALMART INC 2.5 09/22/2041US931142EU39United States
0.01%
AT&T INC 4.25 06/01/2043XS0932036154United States
0.01%
REPUBLIC OF PHILIPPINES 2.65 12/10/2045US718286CL96Philippines
0.01%
SWEDISH GOVERNMENT 2.25 06/01/2032SE0004517290Sweden
0.01%
Government National Mortgage A 2 08/20/2051US36179WLN64United States
0.01%
ASIAN DEVELOPMENT BANK 1.875 01/24/2030US045167ER09SUPRA-NATIONAL
0.01%
CANADIAN GOVERNMENT 2.75 12/01/2064CA135087C939Canada
0.01%
CIGNA GROUP/THE 2.4 03/15/2030US125523CL22United States
0.01%
Government National Mortgage A 4 04/20/2053US36179XX350United States
0.01%
KFW 0 06/15/2029XS2331327564Germany
0.01%
PERNOD RIC INTL FIN LLC 1.25 04/01/2028US71427QAA67United States
0.01%
HSBC HOLDINGS PLC 6.547 06/20/2034US404280DX45United Kingdom
0.01%
Government National Mortgage A 3.5 06/20/2051US36179WG514United States
0.01%
ELIA TRANSMISSION BE 0.875 04/28/2030BE6321529396Belgium
0.01%
UNILEVER CAPITAL CORP 2.625 08/12/2051US904764BR72United States
0.01%
WELLS FARGO & COMPANY 3.9 05/01/2045US94974BGK08United States
0.01%
US TREASURY N/B 6.125 08/15/2029US912810FJ26United States
0.01%
LOCKHEED MARTIN CORP 4.15 06/15/2053US539830BS75United States
0.01%
LAND NORDRHEIN-WESTFALEN 1.55 06/16/2048DE000NRW0KF4Germany
0.01%
CPPIB CAPITAL INC 1.25 12/07/2027XS2430951827Canada
0.01%
SINGAPORE GOVERNMENT 2.25 08/01/2036SG31A9000002Singapore
0.01%
SOCIETE GENERALE SFH 0.125 07/18/2029FR0013434321France
0.01%
Fannie Mae 3.5 07/01/2047US3140X7UZ06United States
0.01%
BAT CAPITAL CORP 6 02/20/2034US05526DBZ78United States
0.01%
VISA INC 2 08/15/2050US92826CAQ50United States
0.01%
BANQUE FED CRED MUTUEL 0.75 01/17/2030FR0013476553France
0.01%
BROADCOM INC 5.2 04/15/2032US11135FCG46United States
0.01%
Fannie Mae 2 09/01/2035US3140KBD502United States
0.01%
UBS GROUP AG 6.301 09/22/2034US225401BG25Switzerland
0.01%
HSBC HOLDINGS PLC 6.332 03/09/2044US404280DW61United Kingdom
0.01%
REPUBLIC OF PHILIPPINES 5.9 02/04/2050US718286DH75Philippines
0.01%
KOREA TREASURY BOND 2.375 12/10/2031KR103502GBC0South Korea
0.01%
ASIAN DEVELOPMENT BANK 0 10/24/2029XS2068071641SUPRA-NATIONAL
0.01%
REPUBLIC OF CHILE 3.86 06/21/2047US168863CE60Chile
0.01%
Fannie Mae 2 02/01/2051US3140XAFM94United States
0.01%
PROVINCE OF QUEBEC 2.3 09/01/2029CA74814ZFF59Canada
0.01%
HUNGARY 1.625 04/28/2032XS2161992511Hungary
0.01%
COSTAR GROUP INC 2.8 07/15/2030US22160NAA72United States
0.01%
SK HYNIX INC 2.375 01/19/2031USY8085FBD16Korea
0.01%
EQUINIX INC 3 07/15/2050US29444UBJ43United States
0.01%
EUROPEAN INVESTMENT BANK 0.05 01/16/2030XS2102495673SUPRA-NATIONAL
0.01%
CNO FINANCIAL GROUP INC 6.45 06/15/2034US12621EAM57United States
0.01%
FHLMC Multifamily Structured P 2.074 01/25/2031US3137FXYV41United States
0.01%
WINTERSHALL DEA FINANCE 1.823 09/25/2031XS2055079904Netherlands
0.01%
Freddie Mac 3 08/01/2052US3132DPQ761United States
0.01%
EQUINOR ASA 1.375 05/22/2032XS2178833690Norway
0.01%
SFIL SA 1.5 03/05/2032FR001400A4J6France
0.01%
Government National Mortgage A 3.5 07/20/2050US36179VQU79United States
0.01%
LAND RHEINLAND-PFALZ 0.05 01/23/2030DE000RLP1171Germany
0.01%
ORLEN SA 4.75 07/13/2030XS2647371843Poland
0.01%
UNIVERSAL HEALTH SVCS 2.65 10/15/2030US913903AW04United States
0.01%
ONTARIO (PROVINCE OF) 3.75 12/02/2053CA68333ZAV90Canada
0.01%
T-MOBILE USA INC 3.8 02/11/2045XS2997535146United States
0.01%
ENERGY TRANSFER LP 5.75 02/15/2033US29273VAQ32United States
0.01%
NTT FINANCE CORP 0.342 03/03/2030XS2305026929Japan
0.01%
US TREASURY N/B 5.25 11/15/2028US912810FF04United States
0.01%
LAND HESSEN 0.01 03/11/2030DE000A1RQDW4Germany
0.01%
MORHOMES PLC 3.4 02/19/2038XS1952158472United Kingdom
0.01%
GOLUB CAPITAL BDC 7.05 12/05/2028-United States
0.01%
MICROSOFT CORP 5.3 02/08/2041US594918AM64United States
0.01%
EFSF 1.25 05/24/2033EU000A1G0DT0Luxembourg
0.01%
PROVINCE OF QUEBEC 2.85 12/01/2053CA74814ZFL28Canada
0.01%
ABU DHABI DEVELOPMENT HO 5.5 05/08/2034XS2816006725UAE
0.01%
BANK OF NY MELLON CORP 5.802 10/25/2028US06406RBL06United States
0.01%
UBS GROUP AG 9.016 11/15/2033US225401BB38Switzerland
0.01%
CITIGROUP INC 2.52 11/03/2032US172967NE72United States
0.01%
REGIONS FINANCIAL CORP 5.722 06/06/2030US7591EPAU41United States
0.01%
Freddie Mac 2.5 11/01/2050US3132DWAG87United States
0.01%
EFSF 1.45 09/05/2040EU000A1G0D05Luxembourg
0.01%
BNP PARIBAS 5.497 05/20/2030US09659W2W33France
0.01%
REPUBLIKA SLOVENIJA 1 03/06/2028SI0002103776Slovenia
0.01%
Government National Mortgage A 3 12/31/2049US21H0306587United States
0.01%
THAILAND GOVERNMENT BOND 3.15 06/17/2050TH0623A3U608Thailand
0.01%
ANGLIAN WATER SERV FIN 5.75 06/07/2043XS2778383971United Kingdom
0.01%
JAPAN (20 YEAR ISSUE) 1.6 06/20/2030JP1201201A88Japan
0.01%
JPMORGAN CHASE & CO 5.103 04/22/2031US46647PEY88United States
0.01%
NEW ZEALAND GOVERNMENT 1.75 05/15/2041NZGOVDT541C9New Zealand
0.01%
HCA INC 5.75 03/01/2035US404119DB22United States
0.01%
HA SUSTAINABLE INF CAP 6.375 07/01/2034US41068XAF78United States
0.01%
PHILLIPS 66 CO 5.25 06/15/2031US718547AU68United States
0.01%
KOREA TREASURY BOND 3 12/10/2042KR10350172C8South Korea
0.01%
UBS GROUP AG 5.699 02/08/2035US902613BH06Switzerland
0.01%
US TREASURY N/B 5.5 08/15/2028US912810FE39United States
0.01%
VALE OVERSEAS LIMITED 6.4 06/28/2054US91911TAS24Cayman Islands
0.01%
SAUDI INTERNATIONAL BOND 5.375 01/13/2031XS2974968161Saudi Arabia
0.01%
SIEMENS FUNDING BV 4.9 05/28/2032US82622RAD89Netherlands
0.01%
WELLS FARGO & COMPANY 5.557 07/25/2034US95000U3F88United States
0.01%
BONOS TESORERIA PESOS 0 05/06/2027CL0002936111Chile
0.01%
COMCAST CORP 5.3 06/01/2034US20030NEJ63United States
0.01%
Fannie Mae 2.5 05/01/2052US3140XH4X27United States
0.01%
CENTERPOINT ENERGY RES 5.4 07/01/2034US15189WAS98United States
0.01%
NEW S WALES TREASURY CRP 2 03/20/2031AU3SG0001944Australia
0.01%
WELLS FARGO & COMPANY 5.013 04/04/2051US95000U2M49United States
0.01%
KOMMUNEKREDIT 3.188 01/18/2049XS2748968844Denmark
0.01%
ABU DHABI GOVT INT'L 4.875 04/30/2029XS2811094130UAE
0.01%
JOHNSON CONTROLS/TYCO FI 2 09/16/2031US47837RAD26Ireland
0.01%
MIZUHO FINANCIAL GROUP 5.382 07/10/2030US60687YDF34Japan
0.01%
Fannie Mae 4 07/01/2052US3140XJQH99United States
0.01%
UBS AG LONDON 5.65 09/11/2028US902674ZW39Switzerland
0.01%
TOTALENERGIES SE 2.125 01/29/2049XS2290960876France
0.01%
407 INTERNATIONAL INC 3.72 05/11/2048CA35085ZBS44Canada
0.01%
CU INC 3.857 11/14/2052CA12657ZBA09Canada
0.01%
SWEDISH EXPORT CREDIT 4.875 10/04/2030US87031CAN39Sweden
0.01%
KUNTARAHOITUS OYJ 0 10/14/2030XS2242924491Finland
0.01%
THAILAND GOVERNMENT BOND 3.6 06/17/2067TH062303H604Thailand
0.01%
ANHEUSER-BUSCH INBEV WOR 5 06/15/2034US03523TBY38United States
0.01%
FIDELITY NATL INFO SERV 3.1 03/01/2041US31620MBU99United States
0.01%
Fannie Mae 6 08/01/2053US31418EVA53United States
0.01%
SOUTHERN CAL EDISON 5.15 06/01/2029US842400JC81United States
0.01%
CORP ANDINA DE FOMENTO 5 01/24/2029US219868CJ38SUPRA-NATIONAL
0.01%
T-MOBILE USA INC 5.3 05/15/2035US87264ADT97United States
0.01%
NEXTERA ENERGY CAPITAL 4.85 04/30/2031CA65339KDA57United States
0.01%
DNB BANK ASA 4.853 11/05/2030US23341CAE30Norway
0.01%
JPMORGAN CHASE & CO 5.576 07/23/2036US46647PFC59United States
0.01%
REPUBLIC OF POLAND 4.875 02/12/2030US857524AF94Poland
0.01%
BELGIUM KINGDOM 4 03/28/2032BE0000326356Belgium
0.01%
ASIAN INFRASTRUCTURE INV 4.5 05/21/2035US04522KAQ94SUPRA-NATIONAL
0.01%
PHILIP MORRIS INTL INC 0.8 08/01/2031XS2035474126United States
0.01%
CROATIA 1.125 03/04/2033XS2309428113Croatia
0.01%
ENI SPA 4.875 01/29/2049XS2963891531Italy
0.01%
BELGIUM KINGDOM 2.25 06/22/2057BE0000343526Belgium
0.01%
SWEDBANK AB 5.407 03/14/2029US87020PAY34Sweden
0.01%
ABU DHABI NATIONAL ENERG 4.875 04/23/2030XS1808738212UAE
0.01%
GARTNER INC 3.625 06/15/2029US366651AG25United States
0.01%
CAPITAL ONE FINANCIAL CO 5.268 05/10/2033US14040HCT05United States
0.01%
BACARDI-MARTINI BV 6 02/01/2035US05634WAB81Netherlands
0.01%
SIEMENS FUNDING BV 4.6 05/28/2030US82622RAC07Netherlands
0.01%
HESS CORP 7.3 08/15/2031US023551AJ38United States
0.01%
JPMORGAN CHASE & CO 5.299 07/24/2029US46647PDU75United States
0.01%
UNITED PARCEL SERVICE 4.875 03/03/2033US911312BZ82United States
0.01%
NATIONAL AUSTRALIA BK/NY 5.087 06/11/2027US63253QAJ31Australia
0.01%
BANK OF NOVA SCOTIA 5.13 02/14/2031US06418GAQ01Canada
0.01%
KSA SUKUK LTD 5.25 06/04/2027XS2830523465Cayman Islands
0.01%
CANADIAN IMPERIAL BANK 5.237 06/28/2027US13607L8C03Canada
0.01%
TOLEDO HOSPITAL/THE 5.75 11/15/2038US889184AD90United States
0.01%
CITIGROUP INC 5.174 02/13/2030US172967PF20United States
0.01%
JAPAN (20 YEAR ISSUE) 1.7 06/20/2033JP1201451D66Japan
0.01%
Fannie Mae 3 04/01/2048US3140X6TY76United States
0.01%
UNITED MEXICAN STATES 5.4 02/09/2028US91087BAU44Mexico
0.01%
BAE SYSTEMS PLC 5.125 03/26/2029US05523RAJ68United Kingdom
0.01%
Fannie Mae 3 05/01/2042US3140XKRL65United States
0.01%
SAUDI ARABIAN OIL CO 5.25 07/17/2034XS2861550817Saudi Arabia
0.01%
LOGICOR FINANCING SARL 0.875 01/14/2031XS2286012849Luxembourg
0.01%
ROCHE HOLDINGS INC 4.79 03/08/2029US771196CJ98United States
0.01%
Government National Mortgage A 2 09/20/2051US36179WND64United States
0.01%
RGA GLOBAL FUNDING 2.7 01/18/2029US76209PAB94United States
0.01%
TOYOTA MOTOR CREDIT CORP 4.625 01/12/2028US89236TKQ75United States
0.01%
ASTRAZENECA FINANCE LLC 4.875 03/03/2028US04636NAF06United States
0.01%
MET TOWER GLOBAL FUNDING 4.8 01/14/2028US58989V2K97United States
0.01%
BPCE SA 0.25 01/14/2031FR0014001G37France
0.01%
KOREA DEVELOPMENT BANK 4.5 02/15/2029US500630ED65South Korea
0.01%
BANK OF NY MELLON CORP 4.89 07/21/2028US06406RBX44United States
0.01%
EUROPEAN UNION 0 04/22/2031EU000A3KT6A3SUPRA-NATIONAL
0.01%
JPMORGAN CHASE & CO 4.912 07/25/2033US46647PDH64United States
0.01%
ROYAL CARIBBEAN CRUISES 5.625 09/30/2031US780153BW11Liberia
0.01%
BNG BANK NV 4.25 01/25/2029US05591F2V12Netherlands
0.01%
SMBC AVIATION CAPITAL FI 5.3 04/03/2029US78448TAL61Ireland
0.01%
ELI LILLY & CO 4.7 02/27/2033US532457CF35United States
0.01%
EUROPEAN UNION 0.25 04/22/2036EU000A3KP2Z3SUPRA-NATIONAL
0.01%
NORTHWESTERN MUTUAL LIFE 3.625 09/30/2059US668138AC47United States
0.01%
OEKB OEST. KONTROLLBANK 4.125 01/18/2029US676167CL17Austria
0.01%
STANDARD LIFE PLC 5.375 07/06/2027XS1639849204United Kingdom
0.01%
ROYAL BANK OF CANADA 0.01 01/27/2031XS2291788656Canada
0.01%
IBM CORP 4.65 02/10/2028US459200LF63United States
0.01%
BP CAP MARKETS AMERICA 4.893 09/11/2033US10373QBV14United States
0.01%
META PLATFORMS INC 4.3 08/15/2029US30303M8S40United States
0.01%
PECO ENERGY CO 5.25 09/15/2054US693304BG14United States
0.01%
Fannie Mae 2.5 07/01/2050US3140XGGT09United States
0.01%
NATIONAL AUSTRALIA BK/NY 3.905 06/09/2027US63254ABE73Australia
0.01%
BANK OF MONTREAL 4.537 12/18/2028CA06368LB887Canada
0.01%
CITIZENS BANK NA/RI 4.575 08/09/2028US75524KPG30United States
0.01%
DEUTSCHE BANK NY 3.742 01/07/2033US25160PAG28Germany
0.01%
GENERAL ELECTRIC CO 4.35 05/01/2050US369604BY81United States
0.01%
UNILEVER FINANCE 2.25 05/16/2034XS2481498256Netherlands
0.01%
AT&T INC 4.35 03/01/2029US00206RHJ41United States
0.01%
CPPIB CAPITAL INC 1.125 12/14/2029XS2163020790Canada
0.01%
ALPHABET INC 4.5 05/15/2035US02079KAL17United States
0.01%
RTX CORP 3.125 07/01/2050US75513EAC57United States
0.01%
GOLDMAN SACHS GROUP INC 4.482 08/23/2028US38141GZU11United States
0.01%
EUROPEAN UNION 0.2 06/04/2036EU000A3KM903SUPRA-NATIONAL
0.01%
CRH AMERICA FINANCE INC 3.4 05/09/2027US12636YAA01United States
0.01%
FHLMC Multifamily Structured P 4.32 09/25/2030US3137HNN466United States
0.01%
DBS BANK LTD 3.989 08/28/2028XS3162353877Singapore
0.01%
Fannie Mae 4 05/01/2050US31418DPL00United States
0.01%
EUROPEAN INVESTMENT BANK 4.125 02/13/2034US298785KA31SUPRA-NATIONAL
0.01%
SOCIETE DES GRANDS PROJ 0.3 11/25/2031FR0014006NV0France
0.01%
ASIAN INFRASTRUCTURE INV 3.75 09/14/2027US04522KAH95SUPRA-NATIONAL
0.01%
JAPAN (30 YEAR ISSUE) 2.8 06/20/2055JP1300871R70Japan
0.01%
HYUNDAI CAPITAL AMERICA 4.3 09/24/2027US44891ADF12United States
0.01%
KROGER CO 5 09/15/2034US501044DV05United States
0.01%
BROADCOM CRP / CAYMN FI 3.5 01/15/2028US11134LAR06United States
0.01%
VULCAN MATERIALS CO 4.5 06/15/2047US929160AV17United States
0.01%
PACIFIC GAS & ELECTRIC 4.95 07/01/2050US694308JN86United States
0.01%
LAND RHEINLAND-PFALZ 3 05/02/2034DE000RLP1486Germany
0.01%
PRIVATE EXPORT FUNDING 3.9 10/15/2027US742651DZ21United States
0.01%
ITALY GOV'T INT BOND 3.875 05/06/2051US465410CC03Italy
0.01%
PSP CAPITAL INC 3.25 07/02/2034XS2850686655Canada
0.01%
Citigroup Commercial Mortgage 4.228 06/10/2051US17291DAD57United States
0.01%
Bank 4.217 08/15/2061US06539LBB53United States
0.01%
INTER-AMERICAN DEVEL BK 3.4 05/24/2028CA458182EK46SUPRA-NATIONAL
0.01%
AMAZON.COM INC 3.3 04/13/2027US023135CF19United States
0.01%
PNC FINANCIAL SERVICES 4.626 06/06/2033US693475BE43United States
0.01%
SOUTHERN POWER CO 4.9 10/01/2035US843646AY60United States
0.01%
INTL FINANCE CORP 3.3 05/10/2028CA45950KDC14SUPRA-NATIONAL
0.01%
FIRST CITIZENS BANCSHARE 6.254 03/12/2040US31959XAF06United States
0.01%
FORTITUDE GLOBAL FUNDING 4.625 10/06/2028US34967GAA22United States
0.01%
KFW 2.875 12/28/2029DE000A30VM78Germany
0.01%
Fannie Mae 1.5 11/01/2041US31418D6K36United States
0.01%
Freddie Mac 2 03/01/2037US3132CW3J18United States
0.01%
UNILEVER CAPITAL CORP 3.5 03/22/2028US904764BC04United States
0.01%
Fannie Mae 4.5 01/01/2042US3138EQFH09United States
0.01%
REPUBLICA ORIENT URUGUAY 7.625 03/21/2036US760942AS16Uruguay
0.01%
BLACKSTONE SECURED LEND 5.3 06/30/2030US09261XAK81United States
0.01%
SOUTHERN COPPER CORP 7.5 07/27/2035US84265VAA35United States
0.01%
FHLMC Multifamily Structured P 3.194 07/25/2027US3137FAWS37United States
0.01%
WALMART INC 3.25 07/08/2029US931142EN95United States
0.01%
GLAXOSMITHKLINE CAPITAL 3.375 06/01/2029US377373AH85United Kingdom
0.01%
REPUBLIC OF PANAMA 3.875 03/17/2028US698299BF03Panama
0.01%
UBS Commercial Mortgage Trust 4.117 03/15/2051US90291JAW71United States
0.01%
FHLMC Multifamily Structured P 1.477 04/25/2030US3137FTZQ35United States
0.01%
BELGIUM KINGDOM 1.7 06/22/2050BE0000348574Belgium
0.01%
JAPAN (30 YEAR ISSUE) 1.1 03/20/2033JP1300101357Japan
0.01%
Freddie Mac 4.5 09/01/2048US3132A5KC85United States
0.01%
PLAINS ALL AMER PIPELINE 3.55 12/15/2029US72650RBM34United States
0.01%
TR FINANCE LLC 5.85 04/15/2040US87268LAB36United States
0.01%
ALTAGAS LTD 3.98 10/04/2027CA02138ZAQ69Canada
0.01%
KFW 2.75 02/20/2031DE000A382400Germany
0.01%
JAPAN (30 YEAR ISSUE) 2.2 09/20/2039JP13003119A4Japan
0.01%
ACEA SPA 1.5 06/08/2027XS1767087866Italy
0.01%
Fannie Mae 4.5 02/01/2048US3140XGGX11United States
0.01%
UNITED PARCEL SERVICE 5.6 05/22/2064US911312CF10United States
0.01%
BROADCOM INC 4.15 04/15/2032US11135FBT75United States
0.01%
LLOYDS BANKING GROUP PLC 2.707 12/03/2035XS2265524640United Kingdom
0.01%
UNITED MEXICAN STATES 4.4 02/12/2052US91087BAS97Mexico
0.01%
BRITISH TELECOMMUNICATIO 3.25 11/08/2029US11102AAE10United Kingdom
0.01%
CPPIB CAPITAL INC 2.875 01/30/2032XS2989446427Canada
0.01%
ROGERS COMMUNICATIONS IN 3.75 04/15/2029CA775109BT70Canada
0.01%
ONTARIO (PROVINCE OF) 1.05 05/21/2027US683234AQ19Canada
0.01%
Freddie Mac 4 02/01/2041US3142JCB668United States
0.01%
HUNGARY GOVERNMENT BOND 2 05/23/2029HU0000404603Hungary
0.01%
EURO STABILITY MECHANISM 1 06/23/2027EU000A1Z99Q7SUPRA-NATIONAL
0.01%
EFSF 1.375 05/31/2047EU000A1G0DJ1Luxembourg
0.01%
WELLS FARGO & COMPANY 5.375 11/02/2043US94974BFP04United States
0.01%
TEACHERS INSUR & ANNUITY 4.27 05/15/2047US878091BF35United States
0.01%
Fannie Mae 3 09/01/2051US31418D3Z32United States
0.01%
OTP BANK NYRT 3.625 02/03/2032XS3281761901Hungary
0.01%
BONOS TESORERIA PESOS 4.7 09/01/2030CL0002454248Chile
0.01%
Government National Mortgage A 2 12/31/2049US21H0206597United States
0.01%
ELECTRICITE DE FRANCE SA 6 01/22/2114US268317AL89France
0.01%
AMGEN INC 5.25 03/02/2033US031162DR88United States
0.01%
UBS SWITZERLAND AG 3.012 02/18/2033CH1522231310Switzerland
0.01%
NEW ZEALAND GOVERNMENT 5 05/15/2054NZGOVDT554C2New Zealand
0.01%
HASBRO INC 6.35 03/15/2040US418056AS62United States
0.01%
WELLS FARGO & COMPANY 3.068 04/30/2041US95000U2Q52United States
0.01%
EFSF 0.875 07/26/2027EU000A1G0DY0Luxembourg
0.01%
BOEING CO/THE 7.008 05/01/2064-United States
0.01%
META PLATFORMS INC 5.625 11/15/2055US30303MAE21United States
0.01%
Freddie Mac 3 07/01/2050US3133KJQ395United States
0.01%
KFW 2 11/15/2029XS2498154207Germany
0.01%
ABBVIE INC 5.4 03/15/2054US00287YDW66United States
0.01%
FORD MOTOR CREDIT CO LLC 4.087 02/17/2033XS3299544802United States
0.01%
SWITZERLAND 2 06/25/2064CH0224397007Switzerland
0.01%
ELECTRICITE DE FRANCE SA 6.125 06/02/2034FR0010763177France
0.01%
Government National Mortgage A 3 07/20/2050US36179VQT07United States
0.01%
CPPIB CAPITAL INC 0.25 04/06/2027XS2152308727Canada
0.01%
SAUDI INTERNATIONAL BOND 3.25 10/22/2030XS2159975700Saudi Arabia
0.01%
STATES OF GUERNSEY 3.375 12/12/2046XS1143189576Guernsey
0.01%
Fannie Mae 2 11/01/2051US3140LYMY63United States
0.01%
CNO GLOBAL FUNDING 2.65 01/06/2029US18977W2C32United States
0.01%
COSTCO WHOLESALE CORP 1.6 04/20/2030US22160KAP03United States
0.01%
METLIFE INC 4.721 12/15/2044US59156RBL15United States
0.01%
JAPAN (30 YEAR ISSUE) 2.5 09/20/2035JP13002015A5Japan
0.01%
EUROPEAN INVESTMENT BANK 0.875 01/14/2028XS1791485011SUPRA-NATIONAL
0.01%
MARSH & MCLENNAN COS INC 4.75 03/15/2039US571748BH49United States
0.01%
APPLOVIN CORP 5.95 12/01/2054US03831WAE84United States
0.01%
HUNGARY GOVERNMENT BOND 3.25 10/22/2031HU0000403001Hungary
0.01%
NORWEGIAN GOVERNMENT 1.375 08/19/2030NO0010875230Norway
0.01%
NEW S WALES TREASURY CRP 3 05/20/2027AU3SG0001696Australia
0.01%
Fannie Mae 4 01/01/2038US3140XJZ303United States
0.01%
AMER AIRLINE 19-1AA PTT 3.15 02/15/2032US02377LAA26United States
0.01%
BPCE SFH - SOCIETE DE FI 0.375 03/18/2041FR0014002FC5France
0.01%
EQUINOR ASA 4.25 04/10/2041XS0969574598Norway
0.01%
PFANDBRIEF SCHW KANTBK 1.85 07/19/2038CH1266847222Switzerland
0.01%
BPCE SA 7.003 10/19/2034US05571AAS42France
0.01%
BNG BANK NV 1.25 03/30/2037XS2463550702Netherlands
0.01%
NESTLE HOLDINGS INC 1.5 09/14/2028US641062AW40United States
0.01%
WPC EUROBOND BV 1.35 04/15/2028XS2052968596Netherlands
0.01%
MORGAN STANLEY 5.789 11/18/2033XS2558389891United States
0.01%
ONTARIO (PROVINCE OF) 1.9 12/02/2051CA68333ZAL19Canada
0.01%
AKELIUS RESIDENTIAL PROP 1 01/17/2028XS2228897158Netherlands
0.01%
INDONESIA GOVT SUKUK 2.8 06/23/2030US71567RAP10Indonesia
0.01%
CREDIT AGRICOLE SA 6 10/22/2035FR001400ZSF7France
0.01%
Freddie Mac 5 12/01/2052US3132DPGT93United States
0.01%
KFW 0 12/15/2027DE000A289F29Germany
0.01%
YORKSHIRE WATER FINANCE 6.375 11/18/2034XS2901492582United Kingdom
0.01%
INTL BK RECON & DEVELOP 1.125 09/13/2028US459058JZ74SUPRA-NATIONAL
0.01%
CHINA GOVERNMENT BOND 4.27 05/17/2037CND1000003D9China
0.01%
HYDRO ONE INC 2.16 02/28/2030CA44810ZCC29Canada
0.01%
Freddie Mac 6.5 10/01/2053US3132DWJN48United States
0.01%
GALAXY PIPELINE ASSETS 2.94 09/30/2040XS2300197030Jersey
0.01%
BANK OF AMERICA CORP 3.846 03/08/2037US06051GKL22United States
0.01%
Freddie Mac 6 08/01/2053US3132DWH303United States
0.01%
REPUBLIC OF AUSTRIA 0 10/20/2040AT0000A2KQ43Austria
0.01%
SIEMENS FINANCIERINGSMAT 1.375 09/06/2030XS1874127902Netherlands
0.01%
LOGICOR FINANCING SARL 4.625 07/25/2028XS2753547673Luxembourg
0.01%
CSX CORP 6.15 05/01/2037US126408GK35United States
0.01%
Fannie Mae 1.5 11/01/2036US31418D6F41United States
0.01%
WESTERN AUST TREAS CORP 3.25 07/20/2028AU3SG0001829Australia
0.01%
EUROPEAN INVESTMENT BANK 0.625 01/22/2029XS1938387237SUPRA-NATIONAL
0.01%
FINNISH GOVERNMENT 0.5 04/15/2043FI4000517677Finland
0.01%
CAMERON LNG LLC 2.902 07/15/2031US133434AA86United States
0.01%
UNITEDHEALTH GROUP INC 5.5 04/15/2064US91324PFD96United States
0.01%
FORD MOTOR CREDIT CO LLC 5.625 10/09/2028XS2744491106United States
0.01%
TREASURY CORP VICTORIA 1.5 11/20/2030AU0000078552Australia
0.01%
KFW 4.875 02/03/2031XS2649518953Germany
0.01%
BHP BILLITON FIN USA LTD 5.3 02/21/2035US055451BL10Australia
0.01%
VOLKSWAGEN FIN SERV NV 5.25 07/14/2031XS3117840309Netherlands
0.01%
PFANDBRIEF SCHW KANTBK 1.85 09/22/2033CH1266847271Switzerland
0.01%
AERCAP IRELAND CAP/GLOBA 3.3 01/30/2032US00774MAX39Ireland
0.01%
CZECH REPUBLIC 0.95 05/15/2030CZ0001004477Czech Republic
0.01%
US TREASURY N/B 3.875 08/15/2040US912810QK79United States
0.01%
BONOS TESORERIA PESOS 5 03/01/2035CL0002187822Chile
0.01%
DEXIA 4.625 10/22/2028XS3038535962France
0.01%
BNG BANK NV 0.875 10/24/2036XS1508377584Netherlands
0.01%
UNION PACIFIC CORP 2.8 02/14/2032US907818FX12United States
0.01%
AMGEN INC 4.2 02/22/2052US031162DF41United States
0.01%
Freddie Mac 3.5 10/01/2037US3132D6CU29United States
0.01%
HALLIBURTON CO 5 11/15/2045US406216BK61United States
0.01%
DOW CHEMICAL CO/THE 5.25 11/15/2041US260543CE14United States
0.01%
PFANDBRIEF SCHWEIZ HYPO 1.625 01/28/2039CH1323274089Switzerland
0.01%
KIMCO REALTY OP LLC 6.4 03/01/2034US49447BAA17United States
0.01%
CZECH REPUBLIC 1.2 03/13/2031CZ0001005888Czech Republic
0.01%
HONEYWELL INTERNATIONAL 3.812 11/21/2047US438516BS48United States
0.01%
SA GLOBAL SUKUK LTD 2.694 06/17/2031XS2352862119Cayman Islands
0.01%
PACIFICORP 5.35 12/01/2053US695114CZ98United States
0.01%
EXPORT-IMPORT BANK KOREA 4.125 10/22/2028XS3096638617South Korea
0.01%
UNITED KINGDOM GILT 5.25 01/31/2041GB00BVP99897United Kingdom
0.01%
ABU DHABI GOVT INT'L 3.125 09/30/2049XS2057866191UAE
0.01%
BARCLAYS PLC 2.894 11/24/2032US06738EBV65United Kingdom
0.01%
QUEENSLAND TREASURY CORP 5 07/21/2037AU3SG0003064Australia
0.01%
HEATHROW FUNDING LTD 6.25 10/03/2042XS3198627229Jersey
0.01%
AERCAP IRELAND CAP/GLOBA 3.4 10/29/2033US00774MAY12Ireland
0.01%
Fannie Mae 2.5 10/01/2051US3140XCXR46United States
0.01%
TEXAS INSTRUMENTS INC 5.05 05/18/2063US882926AA67United States
0.01%
NOTTING HILL GENESIS 6 04/01/2035XS3034473341United Kingdom
0.01%
Freddie Mac 3 05/01/2050US3133KH3B00United States
0.01%
CHUBB INA HOLDINGS LLC 1.4 06/15/2031XS2012102914United States
0.01%
Freddie Mac 2 02/01/2052US3132DM7L35United States
0.01%
FINNISH GOVERNMENT 1.5 09/15/2032FI4000523238Finland
0.01%
NEW S WALES TREASURY CRP 3 04/20/2029AU3SG0001720Australia
0.01%
AMAZON.COM INC 1.5 06/03/2030US023135BS49United States
0.01%
CORP ANDINA DE FOMENTO 4.75 04/16/2029XS2803753065SUPRA-NATIONAL
0.01%
BELGIUM KINGDOM 2.75 04/22/2039BE0000356650Belgium
0.01%
BPIFRANCE SACA 3.875 10/22/2028FR001400SNS6France
0.01%
KOREA TREASURY BOND 2.125 06/10/2027KR103502G768South Korea
0.01%
WESTERN AUST TREAS CORP 2.75 07/24/2029AU3SG0001910Australia
0.01%
STATE OF ISRAEL 3.8 05/13/2060XS2167193015Israel
0.01%
ABP FINANCE PLC 5.875 06/19/2037XS3093715004United Kingdom
0.01%
HANNOVER RE 5.875 08/26/2043XS2549815913Germany
0.01%
ZIONS BANCORP NA 6.816 11/19/2035US98971DAC48United States
0.01%
Freddie Mac 2.5 08/01/2051US3132DWB694United States
0.01%
ONTARIO (PROVINCE OF) 1.35 12/02/2030CA68333ZAN74Canada
0.01%
US TREASURY N/B 3.75 08/15/2041US912810QS06United States
0.01%
Government National Mortgage A 3.5 11/20/2047US36179TLS23United States
0.01%
PFANDBRIEF SCHW KANTBK 1.45 12/07/2033CH1319968686Switzerland
0.01%
REGIONS BANKS/BIRMGHM AL 6.45 06/26/2037US75913MAA71United States
0.01%
REPUBLIKA SLOVENIJA 0.275 01/14/2030SI0002103966Slovenia
0.01%
Freddie Mac 6.5 02/01/2054US3132DSGC08United States
0.01%
EXXON MOBIL CORPORATION 3.452 04/15/2051US30231GBM33United States
0.01%
PFANDBRIEF SCHW KANTBK 1.4 11/06/2034CH1319968611Switzerland
0.01%
UBS GROUP AG 2.746 02/11/2033US902613AK44Switzerland
0.01%
NESTLE CAPITAL MKTS SA 1.875 06/28/2029CH1273475397Switzerland
0.01%
JAPAN (20 YEAR ISSUE) 2.7 09/20/2045JP1201941RA2Japan
0.01%
SYNCHRONY FINANCIAL 2.875 10/28/2031US87165BAR42United States
0.01%
CAISSE D'AMORT DETTE SOC 2.125 01/26/2032US12802D2H82France
0.01%
KFW 0.375 05/20/2036DE000A3H3KE9Germany
0.01%
JPMORGAN CHASE & CO 3.882 07/24/2038US46647PAJ57United States
0.01%
EFSF 0.05 10/17/2029EU000A1G0EE0Luxembourg
0.01%
CHARTER COMM OPT LLC/CAP 6.55 06/01/2034US161175CR30United States
0.01%
UBS GROUP AG 2.113 05/22/2030CH1348614152Switzerland
0.01%
INTL BK RECON & DEVELOP 0.875 05/14/2030US459058JC89SUPRA-NATIONAL
0.01%
Fannie Mae 3 08/01/2049US31418DES71United States
0.01%
REPUBLIC OF AUSTRIA 2.1 09/20/2117AT0000A1XML2Austria
0.01%
FAIRFAX FINL HLDGS LTD 6.5 05/20/2055US303901BY72Canada
0.01%
SBL HOLDINGS INC 5 02/18/2031US78397DAB47United States
0.01%
INTL BK RECON & DEVELOP 1.625 11/03/2031US459058KA05SUPRA-NATIONAL
0.01%
KOREA TREASURY BOND 2.375 12/10/2028KR103502G8C0South Korea
0.01%
FIDELITY NATL FINANCIAL 2.45 03/15/2031US31620RAK14United States
0.01%
Fannie Mae 4.5 07/01/2052US3140QPSX64United States
0.01%
CAPITAL ONE FINANCIAL CO 6.377 06/08/2034US14040HDA05United States
0.01%
HYDRO-QUEBEC 5 02/15/2050CA448814JA24Canada
0.01%
BANK OF AMERICA NA 6 10/15/2036US06050TJZ66United States
0.01%
CAISSE D'AMORT DETTE SOC 1.375 01/20/2031US12802D2C95France
0.01%
EURONEXT NV 0.75 05/17/2031DK0030486402Netherlands
0.01%
BNG BANK NV 0.125 07/09/2035XS2199719233Netherlands
0.01%
INTL FLAVOR & FRAGRANCES 5 09/26/2048US459506AL51United States
0.01%
INTER-AMERICAN DEVEL BK 3.125 09/18/2028US4581X0DC96SUPRA-NATIONAL
0.01%
VERIZON COMMUNICATIONS 2.355 03/15/2032US92343VGN82United States
0.01%
Freddie Mac 3 05/01/2035US3132D55F58United States
0.01%
COOPERATIEVE RABOBANK UA 5.71 01/21/2033US74977RDU59Netherlands
0.01%
CADENT FINANCE PLC 5.625 10/19/2036XS3298807374United Kingdom
0.01%
ANTARES HOLDINGS 7.95 08/11/2028US03666HAF82United States
0.01%
BANK OF AMERICA CORP 6.204 11/10/2028US06051GLC14United States
0.01%
BPCE SA 6.027 05/28/2036US056121AB29France
0.01%
CPPIB CAPITAL INC 1.5 03/04/2033XS1788529490Canada
0.01%
Freddie Mac 4 08/01/2052US3132DNUG68United States
0.01%
CAIXABANK SA 6.125 05/30/2034XS2630417124Spain
0.01%
EUROPEAN INVESTMENT BANK 1 04/14/2032XS1422953932SUPRA-NATIONAL
0.01%
WESTLAKE CORP 5 08/15/2046US960413AS12United States
0.01%
ALPHABET INC 5.5 11/13/2041XS3285562271United States
0.01%
Fanniemae-Aces 2.905 01/25/2028US3136B0YM24United States
0.01%
MALAYSIA GOVERNMENT 4.054 04/18/2039MYBMS2400013Malaysia
0.01%
DZ HYP AG 0.01 03/29/2030DE000A3H2TK9Germany
0.01%
MALAYSIA INVESTMNT ISSUE 4.13 07/09/2029MYBGO1900014Malaysia
0.01%
Freddie Mac 2 03/01/2036US3132CW3K80United States
0.01%
ORACLE CORP 3.6 04/01/2050US68389XBX21United States
0.01%
BMW FINANCE NV 1 05/22/2028XS2447564332Netherlands
0.01%
JPMORGAN CHASE & CO 5.717 09/14/2033US46647PDK93United States
0.01%
TENNET NETHERLANDS BV 1.875 06/13/2036XS1432384409Netherlands
0.01%
EQUINOR ASA 7.25 09/23/2027US656531AM27Norway
0.01%
FED CAISSES DESJARDINS 5.147 11/27/2028US31430WC853Canada
0.01%
INTESA SANPAOLO SPA 5.125 08/29/2031XS2673808726Italy
0.01%
ORSTED A/S 5.125 09/13/2034XS2531570039Denmark
0.01%
PFANDBRIEF SCHW KANTBK 1.3 12/27/2028CH1306117107Switzerland
0.01%
CANADIAN IMPERIAL BANK 5.05 10/07/2027CA13607H5C22Canada
0.01%
ING GROEP NV 5.25 11/14/2033XS2554745708Netherlands
0.01%
ARGENTUM (ZURICH INS) 5.125 06/01/2048XS1795323952Netherlands
0.01%
IQVIA INC 5.7 05/15/2028US46266TAC27United States
0.01%
CREDIT AGRICOLE SA 6.316 10/03/2029US22535WAJ62France
0.01%
HUNGARY GOVERNMENT BOND 2.25 04/20/2033HU0000404744Hungary
0.01%
BPCE SA 5.748 07/19/2033US05583JAM45France
0.01%
ABU DHABI GOVT INT'L 3 09/15/2051XS2386638816UAE
0.01%
Government National Mortgage A 4.5 01/20/2049US36179UKY72United States
0.01%
CROWN CASTLE INC 5.8 03/01/2034US22822VBE02United States
0.01%
MERCK & CO INC 2.15 12/10/2031US58933YBE41United States
0.01%
SVENSKA HANDELSBANKEN AB 5.5 06/15/2028US86959LAP85Sweden
0.01%
ALLEGION US HOLDING CO 5.411 07/01/2032US01748TAC53United States
0.01%
BANK OF NEW ZEALAND 5.698 01/28/2035US064064AB48New Zealand
0.01%
FORD MOTOR CREDIT CO LLC 6.125 05/15/2028XS2623496085United States
0.01%
S&P GLOBAL INC 5.25 09/15/2033US78409VBQ68United States
0.01%
THAILAND GOVERNMENT BOND 2.875 06/17/2046TH062303Q605Thailand
0.01%
XPO LOGISTICS INC 6.25 06/01/2028US98379KAA07United States
0.01%
EUROPEAN UNION 1.25 04/04/2033EU000A19XC51SUPRA-NATIONAL
0.01%
VERIZON COMMUNICATIONS 4.75 02/17/2034XS1030900325United States
0.01%
EUROPEAN INVESTMENT BANK 0.01 11/15/2030XS2314675997SUPRA-NATIONAL
0.01%
HYDRO-QUEBEC 4 02/15/2055CA4488148V86Canada
0.01%
CREDIT AGRICOLE SA 5.335 01/10/2030US22535WAK36France
0.01%
GLENCORE FUNDING LLC 5.673 04/01/2035US378272CA49United States
0.01%
PUBLIC SERVICE EL & GAS 4.9 12/15/2032US74456QCK04United States
0.01%
MALAYSIA INVESTMNT ISSUE 3.804 10/08/2031MYBGL2400028Malaysia
0.01%
ATRADIUS CREDITO Y CAUCI 5 04/17/2034XS2798125907Spain
0.01%
LAND NORDRHEIN-WESTFALEN 0.8 07/30/2049DE000NRW0LV9Germany
0.01%
Freddie Mac 1.5 02/01/2037US3132D6BH27United States
0.00%
ATLAS WAREHOUSE LEND 6.05 01/15/2028US049463AD44United States
0.00%
BRUNSWICK CORP 5.85 03/18/2029US117043AW94United States
0.00%
BANK OF NEW ZEALAND 5.076 01/30/2029US06407EAH80New Zealand
0.00%
COOPERATIEVE RABOBANK UA 5.447 03/05/2030US74977RDT86Netherlands
0.00%
DIB SUKUK LTD 5.493 11/30/2027XS2553243655Cayman Islands
0.00%
PROLOGIS LP 4.875 06/15/2028US74340XCG43United States
0.00%
AUST & NZ BANKING GRP NY 4.615 12/16/2029US05253JB595Australia
0.00%
PROVINCE OF ALBERTA 3.05 12/01/2048CA013051DY00Canada
0.00%
ROMANIA GOVERNMENT BOND 8.25 09/29/2032RO52CQA3C829Romania
0.00%
KERRY GROUP FIN SERVICES 0.875 12/01/2031XS2414830963Ireland
0.00%
REPUBLIKA SLOVENIJA 0 02/12/2031SI0002104105Slovenia
0.00%
CAPITAL ONE FINANCIAL CO 4.927 05/10/2028US14040HCS22United States
0.00%
ORACLE CORP 5.5 09/27/2064US68389XCV55United States
0.00%
UBS GROUP AG 7.75 03/01/2029CH1214797172Switzerland
0.00%
BPCE SA 4.75 06/14/2034FR001400IJ13France
0.00%
ENEL FINANCE INTL NV 6 10/07/2039US29268BAF85Netherlands
0.00%
MALAYSIA GOVERNMENT 4.065 06/15/2050MYBMZ2000016Malaysia
0.00%
ANHEUSER-BUSCH INBEV WOR 5.8 01/23/2059US03523TBW71United States
0.00%
MAREX GROUP PLC 8.375 02/02/2028XS2580291354United Kingdom
0.00%
CITIBANK NA 4.838 08/06/2029US17325FBK30United States
0.00%
EXPORT-IMPORT BANK KOREA 4.5 01/11/2029US302154EB15South Korea
0.00%
INDIANA MICHIGAN POWER 4.55 03/15/2046US454889AQ96United States
0.00%
PROLOGIS LP 2.25 06/30/2029XS1577961862United States
0.00%
CLARION FUNDING PLC 2.625 01/18/2029XS1936791612United Kingdom
0.00%
Government National Mortgage A 2.5 05/20/2051US36179WFG87United States
0.00%
ROMANIA 6 05/25/2034XS2485249523Romania
0.00%
ENEL FINANCE INTL NV 2.875 04/11/2029XS2466363202Netherlands
0.00%
CZECH REPUBLIC 5.5 12/12/2028CZ0001006696Czech Republic
0.00%
INDONESIA GOVERNMENT 8.25 05/15/2029IDG000012907Indonesia
0.00%
UNIVERSITY OF CHICAGO 4.003 10/01/2053US91412NBC39United States
0.00%
ABJA INVESTMENT CO 5.45 01/24/2028XS1753595328Singapore
0.00%
CANADA HOUSING TRUST 2.65 12/15/2028CA13509PGS61Canada
0.00%
BANK OF EAST ASIA LTD 4.875 04/22/2032XS2423359459Hong Kong
0.00%
Fannie Mae 1.5 11/01/2050US31418DUF76United States
0.00%
EQT CORP 5 01/15/2029US26884LAL36United States
0.00%
Freddie Mac 4 02/01/2050US3132DV5F85United States
0.00%
POLAND GOVERNMENT BOND 5 01/25/2030PL0000117370Poland
0.00%
SUMITOMO MITSUI FINL GRP 4.492 06/12/2030XS2629485447Japan
0.00%
FORTUM OYJ 4.5 05/26/2033XS2606261597Finland
0.00%
BANCO SANTANDER SA 5 04/22/2034XS2751667150Spain
0.00%
CATERPILLAR INC 5.2 05/27/2041US149123BS95United States
0.00%
PROVINCE OF QUEBEC 2.75 09/01/2028CA74814ZFD02Canada
0.00%
FHLMC Multifamily Structured P 4.782 05/25/2029US3137HFEX92United States
0.00%
EBAY INC 3.65 05/10/2051US278642AZ62United States
0.00%
KENVUE INC 5.05 03/22/2028US49177JAF93United States
0.00%
IRELAND GOVERNMENT BOND 1.5 05/15/2050IE00BH3SQB22Ireland
0.00%
MORGAN STANLEY 4.3 01/27/2045US61747YDY86United States
0.00%
YALE UNIVERSITY 4.701 04/15/2032US98459LAD55United States
0.00%
O'REILLY AUTOMOTIVE INC 4.7 06/15/2032US67103HAL15United States
0.00%
INDONESIA GOVERNMENT 7.375 05/15/2048IDG000012501Indonesia
0.00%
BOOKING HOLDINGS INC 4.75 11/15/2034XS2555221246United States
0.00%
L3HARRIS TECH INC 4.4 06/15/2028US502431AM16United States
0.00%
PRS FINANCE PLC 2 01/23/2029XS1916263897United Kingdom
0.00%
INDIGO GROUP SAS 4.5 04/18/2030FR001400LCK1France
0.00%
SOCIEDAD QUIMICA Y MINER 5.625 04/22/2056USP8718AAR79Chile
0.00%
NEXTERA ENERGY CAPITAL 4.625 07/15/2027US65339KCH14United States
0.00%
NORDDEUTSCHE LANDESBANK 5.625 08/23/2034XS2825500593Germany
0.00%
ALINMA SUKUK LTD 4.937 07/15/2030XS3114010922Cayman Islands
0.00%
BP CAP MARKETS AMERICA 4.699 04/10/2029US10373QBX79United States
0.00%
ANTARES HOLDINGS 6.5 02/08/2029US03666HAG65United States
0.00%
REPUBLIC OF INDONESIA 3.35 03/12/2071US455780CX27Indonesia
0.00%
BANCO BILBAO VIZCAYA ARG 5.75 09/15/2033XS2636592102Spain
0.00%
MIZUHO FINANCIAL GROUP 4.608 08/28/2030XS2672418055Japan
0.00%
US TREASURY N/B 4.75 02/15/2041US912810QN19United States
0.00%
ASIAN INFRASTRUCTURE INV 4 01/18/2028US04522KAJ51SUPRA-NATIONAL
0.00%
FHLMC Multifamily Structured P 4.513 02/25/2030US3137HLJA13United States
0.00%
INTEL CORP 4.9 08/05/2052US458140CB48United States
0.00%
SVENSKA HANDELSBANKEN AB 3.95 06/10/2027US86959LAL71Sweden
0.00%
FRESENIUS SE & CO KGAA 5 11/28/2029XS2559501429Germany
0.00%
APOLLO MANAGEMENT HOLDIN 4.872 02/15/2029US03765HAD35United States
0.00%
BULGARIA 4.5 01/27/2033XS2579483319Bulgaria
0.00%
PROVINCE OF QUEBEC 3.25 09/01/2032CA74814ZFN83Canada
0.00%
WILLIAMS COMPANIES INC 5.15 03/15/2034US88339WAC01United States
0.00%
GB SOCIAL HOUSING PLC 5.193 02/12/2038XS0863010160United Kingdom
0.00%
BANCO SANTANDER SA 4.25 06/12/2030XS2634826031Spain
0.00%
AVIVA PLC 4 06/05/2032XS2183817407United Kingdom
0.00%
BNP PARIBAS 4.125 05/24/2033FR001400I4X9France
0.00%
SWITZERLAND 0.25 06/23/2035CH0557778310Switzerland
0.00%
JPMORGAN CHASE & CO 3.54 05/01/2028US46647PAF36United States
0.00%
SPAREBANK 1 SOR-NORGE 4.875 08/24/2028XS2671251127Norway
0.00%
HSBC HOLDINGS PLC 6.364 11/16/2032XS2553547444United Kingdom
0.00%
SWEDBANK AB 4.375 09/05/2030XS2676305779Sweden
0.00%
TOYOTA MOTOR CREDIT CORP 4.35 10/08/2027US89236TMS14United States
0.00%
TOLL BROS FINANCE CORP 4.35 02/15/2028US88947EAT73United States
0.00%
VERIZON COMMUNICATIONS 2.65 11/20/2040US92343VFT61United States
0.00%
NATIONAL RURAL UTIL COOP 3.05 04/25/2027US637432NN13United States
0.00%
NESTLE FINANCE INTL LTD 1.5 03/29/2035XS2462321485Luxembourg
0.00%
TEOLLISUUDEN VOIMA OYJ 4.25 05/22/2031XS2823931824Finland
0.00%
ASIAN DEVELOPMENT BANK 4 01/12/2033US045167FV02SUPRA-NATIONAL
0.00%
HUNGARY GOVERNMENT BOND 2.25 06/22/2034HU0000404892Hungary
0.00%
CAIXABANK SA 4.25 09/06/2030XS2676814499Spain
0.00%
REPUBLIC OF ESTONIA 4 10/12/2032XS2532370231Estonia
0.00%
NORTHERN TRUST CORP 3.375 05/08/2032US665859AS34United States
0.00%
LANDWIRTSCH. RENTENBANK 3.875 09/28/2027US515110CC65Germany
0.00%
SOCIETE GENERALE 4.25 11/16/2032FR001400DZO1France
0.00%
AYVENS SA 4.875 10/06/2028FR001400L4V8France
0.00%
AUST & NZ BANKING GROUP 2.57 11/25/2035US052528AM81Australia
0.00%
BANCA POPOLARE SONDRIO 5.5 09/26/2028XS2695047659Italy
0.00%
CVS HEALTH CORP 4.3 03/25/2028US126650CX62United States
0.00%
ONTARIO (PROVINCE OF) 5.85 03/08/2033CA683234SL32Canada
0.00%
ACCENTURE CAPITAL INC 3.9 10/04/2027US00440KAA16United States
0.00%
ENGIE SA 4.75 06/29/2049FR001400QOK5France
0.00%
ALTRIA GROUP INC 4.25 08/09/2042US02209SAM52United States
0.00%
US TREASURY N/B 3.125 11/15/2041US912810QT88United States
0.00%
NORDEA BANK ABP 4.125 05/05/2028XS2618906585Finland
0.00%
HSBC HOLDINGS PLC 4.787 03/10/2032XS2597114284United Kingdom
0.00%
VERISK ANALYTICS INC 4.125 03/15/2029US92345YAF34United States
0.00%
Fannie Mae 4.5 05/01/2046US3140X8R418United States
0.00%
ESB FINANCE DAC 4 05/03/2032XS2550909415Ireland
0.00%
BLACKSTONE SECURED LEND 5.35 04/13/2028US09261XAJ19United States
0.00%
Morgan Stanley Capital I Trust 4.177 07/15/2051US61767YAZ34United States
0.00%
FHLMC Multifamily Structured P 3.854 06/25/2028US3137FGR317United States
0.00%
ASIAN DEVELOPMENT BANK 3.125 08/20/2027US045167FP34SUPRA-NATIONAL
0.00%
KEYBANK NATIONAL ASSN 4.9 08/08/2032US49327V2C76United States
0.00%
RAIFFEISEN BANK INTL 5.25 01/02/2035XS2904849879Austria
0.00%
BENCHMARK Mortgage Trust 4.208 07/15/2051US08160BAD64United States
0.00%
MSCI INC 5.25 09/01/2035US55354GAR11United States
0.00%
SYSCO CORPORATION 3.3 02/15/2050US871829BJ50United States
0.00%
AMER AIRLINE 25-1A PTT 4.9 05/11/2038US02377NAA81United States
0.00%
PKO BANK POLSKI SA 4.5 06/18/2029XS2842080488Poland
0.00%
OP CORPORATE BANK PLC 4 06/13/2028XS2635622595Finland
0.00%
RTX CORP 2.82 09/01/2051US75513ECL39United States
0.00%
Freddie Mac 6.5 06/01/2053US3132DWHJ53United States
0.00%
SINGAPORE GOVERNMENT 2.625 08/01/2032SGXF46767848Singapore
0.00%
CANADA HOUSING TRUST 2.1 09/15/2029CA13509PHD83Canada
0.00%
EAST JAPAN RAILWAY CO 3.976 09/05/2032XS2673433814Japan
0.00%
MPLX LP 4.7 04/15/2048US55336VAN01United States
0.00%
ONTARIO TEACHERS' FINANC 3 04/13/2027US68329AAL26Canada
0.00%
DUKE ENERGY CORP 5.8 06/15/2054US26441CCF05United States
0.00%
AMERICAN TOWER CORP 3.9 05/16/2030XS2830466137United States
0.00%
ENBRIDGE INC 6.1 11/09/2032CA29251ZBW64Canada
0.00%
FORTUM OYJ 4 05/26/2028XS2606264005Finland
0.00%
ALLIANZ SE 4.597 09/07/2038DE000A30VTT8Germany
0.00%
JAPAN (20 YEAR ISSUE) 2.2 09/20/2027JP1200971792Japan
0.00%
BOUYGUES SA 3.875 07/17/2031FR001400IBM5France
0.00%
PUBLIC STORAGE OP CO 3.094 09/15/2027US74460DAC39United States
0.00%
SOUTHWEST AIRLINES CO 5.25 11/15/2035US844741BM99United States
0.00%
NEW S WALES TREASURY CRP 2.5 11/22/2032AU3SG0002629Australia
0.00%
TELENOR ASA 4.25 10/03/2035XS2696803852Norway
0.00%
DEUTSCHE BANK AG 5.375 01/11/2029DE000A30V5C3Germany
0.00%
MASS MUTUAL LIFE INS CO 5.672 12/01/2052US575767AT50United States
0.00%
ONTARIO POWER GENERATION 3.838 06/22/2048CA68321ZAB72Canada
0.00%
INTESA SANPAOLO SPA 4.7 09/23/2049US46115HBN61Italy
0.00%
BANCA MONTE DEI PASCHI S 3.5 04/23/2029IT0005593212Italy
0.00%
BOOZ ALLEN HAMILTON INC 4 07/01/2029US09951LAB99United States
0.00%
HOME DEPOT INC 2.8 09/14/2027US437076BT82United States
0.00%
BANK OF NOVA SCOTIA 1.188 10/13/2026US06418BAA61Canada
0.00%
BANK OF NOVA SCOTIA 2.17 03/09/2027US06418BAB45Canada
0.00%
Fannie Mae 3.5 08/01/2049US3140JQRY13United States
0.00%
METLIFE INC 4.05 03/01/2045US59156RBN70United States
0.00%
NATIONAL BANK OF CANADA 3.5 04/25/2028XS2615559130Canada
0.00%
SP GROUP TREASURY PTE 3.375 02/27/2029US84612MAA36Singapore
0.00%
Fannie Mae 3 10/01/2040US3140XDFC51United States
0.00%
UBS GROUP AG 4.194 04/01/2031US225401AP33Switzerland
0.00%
BMW US CAPITAL LLC 4.15 04/09/2030US05565EBL83United States
0.00%
BUONI POLIENNALI DEL TES 2.8 03/01/2067IT0005217390Italy
0.00%
QUEENSLAND TREASURY CORP 2.75 08/20/2027AU3SG0001605Australia
0.00%
CRED MUTUEL HOME LOAN SF 3.25 04/20/2029FR001400HCM5France
0.00%
BANK OF MONTREAL 3.75 07/10/2030XS2856789511Canada
0.00%
Fannie Mae or Freddie Mac 4 05/15/2034US01F0404537United States
0.00%
JAPAN (20 YEAR ISSUE) 2.2 12/20/2029JP1201151A21Japan
0.00%
NATIONAL AUSTRALI BANK L 3.933 08/02/2034US632525AS04Australia
0.00%
DEUTSCHE BANK AG 4 07/12/2028DE000A383J95Germany
0.00%
CA IMMOBILIEN ANLAGEN AG 4.25 04/30/2030XS2927556519Austria
0.00%
REGION OF ILE DE FRANCE 3.65 05/25/2035FR001400WR49France
0.00%
DEUTSCHE BOERSE AG 3.75 09/28/2029DE000A351ZS6Germany
0.00%
POWER FINANCE CORP LTD 3.95 04/23/2030US73928RAB24India
0.00%
BAKER HUGHES LLC/CO-OBL 3.138 11/07/2029US05723KAG58United States
0.00%
NEW ZEALAND GOVERNMENT 2.75 04/15/2037NZGOVDT437C0New Zealand
0.00%
HALEON US CAPITAL LLC 3.375 03/24/2029US36264FAL58United States
0.00%
OBRIGACOES DO TESOURO 1 04/12/2052PTOTECOE0037Portugal
0.00%
GOLUB CAPITAL CAP FND 5.6 04/15/2031US38179RAG02United States
0.00%
ROBERT BOSCH GMBH 3.625 06/02/2027XS2629470506Germany
0.00%
ADIF ALTA VELOCIDAD 3.5 07/30/2029ES0200002071Spain
0.00%
SOLVAY SA 4.25 10/03/2031BE6350792089Belgium
0.00%
STELLANTIS NV 4.25 06/16/2031XS2634690114Netherlands
0.00%
NORDEA KIINNITYSLUOTTO 3.625 10/26/2028XS2708690685Finland
0.00%
JAPAN (5 YEAR ISSUE) 0.3 12/20/2028JP1470011Q24Japan
0.00%
ONTARIO (PROVINCE OF) 1.55 11/01/2029CA68333ZAR88Canada
0.00%
HCA INC 4.625 03/15/2052US404119CL13United States
0.00%
BANQUE FED CRED MUTUEL 3.5 05/15/2031FR001400Q0T5France
0.00%
BLACKROCK FUNDING INC 5.35 01/08/2055US09290DAK72United States
0.00%
CIE FINANCEMENT FONCIER 3.125 05/17/2029FR001400HZD5France
0.00%
COLUMBIA UNIVERSITY 4.355 10/01/2035US198643AD00United States
0.00%
HUTAMA KARYA PERSERO PT 3.75 05/11/2030USY7141MAA72Indonesia
0.00%
REPUBLIC OF POLAND 3.625 11/29/2030XS2726911931Poland
0.00%
LINDE PLC 3.625 06/12/2034XS2634594076Ireland
0.00%
ELECTRICITE DE FRANCE SA 4.75 06/17/2044FR001400QR88France
0.00%
BP CAP MARKETS AMERICA 4.989 04/10/2034US10373QBW96United States
0.00%
MORGAN STANLEY 4.656 03/02/2029XS2595028536United States
0.00%
Freddie Mac 3.5 06/01/2042US3133KYW624United States
0.00%
EUROBANK SA 4 09/24/2030XS2904504979Greece
0.00%
ONTARIO (PROVINCE OF) 2.25 12/02/2031CA68333ZAT45Canada
0.00%
RAIFFEISEN SCHWEIZ 3.852 09/03/2032CH1353015048Switzerland
0.00%
CREDIT MUTUEL ARKEA 4.125 02/01/2034FR001400MCE2France
0.00%
JUNTA DE ANDALUCIA 3.4 04/30/2034ES0000090912Spain
0.00%
ERSTE&STEIERMAR BANK DD 4.875 01/31/2029AT0000A39UM6Croatia
0.00%
AFRICA FINANCE CORP 3.75 10/30/2029XS2072933778SUPRA-NATIONAL
0.00%
COASTAL GASLINK PIPELINE 5.857 06/30/2049-Canada
0.00%
BPIFRANCE SACA 3.5 09/27/2027FR001400LPZ1France
0.00%
ROMANIA GOVERNMENT BOND 7.2 10/30/2033ROWLVEJ2A207Romania
0.00%
BANK GOSPODARSTWA KRAJOW 3 05/30/2029XS2486282358Poland
0.00%
CAISSE D'AMORT DETTE SOC 2.875 05/25/2027FR001400DZI3France
0.00%
OCCIDENTAL PETROLEUM COR 7.95 06/15/2039US674599DH56United States
0.00%
EFSF 3 07/10/2030EU000A2SCAJ7Luxembourg
0.00%
BP CAPITAL MARKETS PLC 4.375 11/29/2049XS2940455897United Kingdom
0.00%
BPCE SFH - SOCIETE DE FI 3.375 06/27/2033FR001400ITG9France
0.00%
OKLAHOMA G&E CO 5.6 04/01/2053US678858BY62United States
0.00%
ROYALTY PHARMA PLC 1.75 09/02/2027US78081BAJ26United Kingdom
0.00%
BPCE SFH - SOCIETE DE FI 3.125 07/20/2027FR001400F5R1France
0.00%
CIE FINANCEMENT FONCIER 3.375 09/16/2031FR001400GI73France
0.00%
COUNCIL OF EUROPE 3.125 09/13/2028XS2681334962SUPRA-NATIONAL
0.00%
CCF SFH SACA 3 04/23/2030FR001400WR23France
0.00%
KERING 3.625 09/05/2031FR001400KHW7France
0.00%
INTESA SANPAOLO SPA 4.271 11/14/2036XS2939329996Italy
0.00%
BANQUE FED CRED MUTUEL 4.375 01/11/2034FR001400N3I5France
0.00%
STANFORD HEALTH CARE 3.31 08/15/2030US85434VAB45United States
0.00%
CHEVRON USA INC 1.018 08/12/2027US166756AL00United States
0.00%
IBERCAJA BANCO SA 4.125 08/18/2036ES0244251049Spain
0.00%
BNP PARIBAS 4.095 02/13/2034FR001400NV51France
0.00%
MANDATUM LIFE INSURANCE 4.5 12/04/2039XS2831536227Finland
0.00%
MUENCHENER HYPOTHEKENBNK 3 08/14/2030DE000MHB35J0Germany
0.00%
EATON CAPITAL ULC 3.625 05/09/2035XS3071203056Ireland
0.00%
HYUNDAI CAPITAL AMERICA 3.5 06/26/2031XS2903447600United States
0.00%
COOPERATIEVE RABOBANK UA 3.106 06/07/2033XS2633136317Netherlands
0.00%
DUKE ENERGY CORP 3.85 06/15/2034XS2488626883United States
0.00%
FHLMC Multifamily Structured P 1.94 02/25/2035US3137FTZL48United States
0.00%
Freddie Mac 2.5 02/01/2042US3133KYWF23United States
0.00%
OP MORTGAGE BANK 3.125 10/20/2028XS2613838296Finland
0.00%
SWEDISH GOVERNMENT 1.375 06/23/2071SE0016102115Sweden
0.00%
JDE PEET'S NV 4.5 01/23/2034XS2728560959Netherlands
0.00%
SOCIETE NATIONALE SNCF S 3.375 05/25/2033FR001400HIK6France
0.00%
UBS SWITZERLAND AG 3.146 06/21/2031CH1348614111Switzerland
0.00%
BMW INTL INVESTMENT BV 3 08/27/2027XS2887901325Netherlands
0.00%
EUROPEAN UNION 1.25 02/04/2043EU000A3K4DG1SUPRA-NATIONAL
0.00%
AT&T INC 1.65 02/01/2028US00206RKG64United States
0.00%
EMPRESA DE LOS FERROCARR 3.83 09/14/2061USP3742RAX81Chile
0.00%
PRUDENTIAL FUNDING ASIA 3.125 04/14/2030US744330AA93United Kingdom
0.00%
QUEENSLAND TREASURY CORP 3.25 08/21/2029AU3SG0001860Australia
0.00%
SLOVAKIA GOVERNMENT BOND 3.75 02/23/2035SK4000022539Slovakia
0.00%
NVR INC 3 05/15/2030US62944TAF21United States
0.00%
BANCO SANTANDER SA 3.25 05/27/2032XS3081016654Spain
0.00%
BNG BANK NV 2.75 10/04/2027XS2540993685Netherlands
0.00%
Government National Mortgage A 4 06/20/2050US36179VN553United States
0.00%
CAPITAL ONE FINANCIAL CO 7.964 11/02/2034US254709AT53United States
0.00%
NRW.BANK 2.75 05/15/2031DE000NWB0AV0Germany
0.00%
BRITISH AMERICAN TOBACCO 4.75 10/29/2049XS3216167638United Kingdom
0.00%
FHLMC Multifamily Structured P 2.519 07/25/2029US3137FNB820United States
0.00%
UNEDIC 3.125 04/25/2033FR001400HQB8France
0.00%
UNICREDIT SPA 3.8 01/16/2033IT0005631921Italy
0.00%
CAISSE FRANCAISE DE FIN 3.25 02/19/2029FR001400DAI6France
0.00%
PUBLIC PROPERTY INVEST A 4.375 10/01/2032XS3101867169Norway
0.00%
CREDIT AGRICOLE SA 3.75 01/22/2034FR001400N2M9France
0.00%
Freddie Mac 5 10/01/2040US3142JCBA70United States
0.00%
BPCE SFH - SOCIETE DE FI 3.125 01/24/2028FR001400DGZ7France
0.00%
Fannie Mae 1.5 04/01/2036US3140KYCB89United States
0.00%
SBL HOLDINGS INC 7.2 10/30/2034US78397DAD03United States
0.00%
HSBC HOLDINGS PLC 8.113 11/03/2033US404280DS59United Kingdom
0.00%
BONOS TESORERIA PESOS 6 01/01/2043CL0001974774Chile
0.00%
LAND NORDRHEIN-WESTFALEN 3 01/27/2028DE000NRW0NP7Germany
0.00%
JAPAN (30 YEAR ISSUE) 2 09/20/2040JP1300331A99Japan
0.00%
TORONTO HYDRO CORP 3.485 02/28/2048-Canada
0.00%
NATIONAL GRID NA INC 3.247 11/25/2029XS2947149360United States
0.00%
ROCHE FINANCE EUROPE BV 3.586 12/04/2036XS2726335099Netherlands
0.00%
EFSF 3.375 08/30/2038EU000A2SCAK5Luxembourg
0.00%
CAJA RURAL DE NAVARRA 3 04/23/2033ES0415306127Spain
0.00%
NEW YORK LIFE GLOBAL FDG 3.45 01/30/2031XS2742534287United States
0.00%
BPCE SFH - SOCIETE DE FI 3.25 04/12/2028FR001400H8X1France
0.00%
CAISSE REFINANCE L'HABIT 3 01/11/2030FR001400F281France
0.00%
JPMORGAN CHASE & CO 2.956 05/13/2031US46647PBP09United States
0.00%
GLOBAL SWITCH HOLDINGS L 2.25 05/31/2027XS1623616783BRITISH VIRGIN
0.00%
PHILIP MORRIS INTL INC 3.25 06/06/2032XS3087812833United States
0.00%
LA POSTE SA 2.625 09/14/2028FR001400CN47France
0.00%
MORGAN STANLEY 3.955 03/21/2035XS2790333889United States
0.00%
CAISSE FRANCAISE DE FIN 3.125 07/20/2033FR001400WO83France
0.00%
JAPAN (20 YEAR ISSUE) 1.3 12/20/2043JP1201871Q14Japan
0.00%
BNP PARIBAS 2.159 09/15/2029US09659W2R48France
0.00%
REGION WALLONNE 3.25 06/22/2033BE0002922038Belgium
0.00%
REPUBLIC OF AUSTRIA 2.5 10/20/2029AT0000A3EPP2Austria
0.00%
HYPO NOE LB NOE WIEN AG 3 02/05/2030AT0000A3A3B3Austria
0.00%
KEB HANA BANK 2.875 01/23/2028XS2974114899South Korea
0.00%
CPPIB CAPITAL INC 2 11/01/2029US22411VAK44Canada
0.00%
KFW 2.125 07/31/2028DE000A4R2L42Germany
0.00%
ENEL FINANCE INTL NV 3.875 01/23/2035XS2751666699Netherlands
0.00%
LKQ DUTCH BOND BV 4.125 03/13/2031XS2777367645Netherlands
0.00%
Fannie Mae 3 12/01/2049US3140K14G82United States
0.00%
LAND NIEDERSACHSEN 3 01/10/2033DE000A30V5D1Germany
0.00%
JPMORGAN CHASE & CO 2.739 10/15/2030US46647PBE51United States
0.00%
PKO BANK HIPOTECZNY 2.5 06/12/2029XS3097942141Poland
0.00%
BANCA COMERCIALA ROMANA 4 11/25/2031AT0000A3QMW9Romania
0.00%
CARRIER GLOBAL CORP 2.722 02/15/2030US14448CAQ78United States
0.00%
DNB BOLIGKREDITT AS 2.875 03/12/2029XS2782809938Norway
0.00%
DEUT PFANDBRIEFBANK AG 2.875 01/19/2029DE000A30WF68Germany
0.00%
REGION WALLONNE 3 12/06/2030BE0390103662Belgium
0.00%
ASB BANK LIMITED 3.185 04/16/2029XS2919279633New Zealand
0.00%
SLOVENSKE ELEKTRARNE 3.875 11/20/2032XS3235873372Slovakia
0.00%
KRAFT HEINZ FOODS CO 2.25 05/25/2028XS1405784015United States
0.00%
FLEMISH COMMUNITY 3.125 06/22/2034BE0390121847Belgium
0.00%
BNG BANK NV 2.75 04/05/2029XS2797440638Netherlands
0.00%
CTP NV 3.875 11/21/2032XS2919892179Netherlands
0.00%
BONOS TESORERIA PESOS 6 04/01/2033CL0002839505Chile
0.00%
DENTSPLY SIRONA INC 3.25 06/01/2030US24906PAA75United States
0.00%
MOHAWK CAPITAL FINANCE 1.75 06/12/2027XS2177443343Luxembourg
0.00%
BARCLAYS PLC 3.941 01/31/2036XS2931242569United Kingdom
0.00%
BAUSPAR.SCHWAEBISCH HALL 2.375 09/13/2029DE000A30VN02Germany
0.00%
EQUINOR ASA 2.375 05/22/2030US29446MAK80Norway
0.00%
ROYAL BANK OF CANADA 2.75 02/04/2030XS2992401930Canada
0.00%
ALLINA HEALTH SYSTEM 3.887 04/15/2049US01959LAC63United States
0.00%
CRED MUTUEL HOME LOAN SF 2.375 02/08/2028FR001400B9U1France
0.00%
BPCE SFH - SOCIETE DE FI 3.125 01/20/2033FR001400F5S9France
0.00%
UNICREDIT BANK CZECH RE 2.875 03/25/2029XS2907249457Czech Republic
0.00%
EFSF 2.375 04/11/2028EU000A2SCAE8Luxembourg
0.00%
TELEFONICA EMISIONES SAU 3.707 05/02/2033XS3285006634Spain
0.00%
LAND SCHLESWIG-HOLSTEIN 1.375 07/14/2027DE000SHFM840Germany
0.00%
BANQUE OUEST AFRICAINE D 6.25 10/14/2040XS3192371865SUPRA-NATIONAL
0.00%
IRELAND GOVERNMENT BOND 0.55 04/22/2041IE00BMQ5JM72Ireland
0.00%
MCC SPA 3.25 03/04/2030IT0005637126Italy
0.00%
CAISSE D'AMORT DETTE SOC 1.75 11/25/2027FR001400CHC6France
0.00%
CAISSE REFINANCE L'HABIT 3.125 02/23/2033FR001400FXU8France
0.00%
Freddie Mac 2.5 08/01/2042US3133KYW962United States
0.00%
TERNA RETE ELETTRICA 1.375 07/26/2027XS1652866002Italy
0.00%
BRITISH COLUMBIA PROV OF 3.4 05/24/2039XS2824742048Canada
0.00%
INTL BK RECON & DEVELOP 2.9 02/14/2034XS2765024414SUPRA-NATIONAL
0.00%
PROVINCE OF QUEBEC 0.875 05/04/2027XS1606720131Canada
0.00%
KERING 3.375 03/11/2032FR001400OM10France
0.00%
MIZUHO FINANCIAL GROUP 1.631 04/08/2027XS2465984107Japan
0.00%
SAFEHOLD GL HOLDINGS LLC 5.65 01/15/2035US785931AB23United States
0.00%
AUTOLIV INC 3 10/29/2030XS3213330957United States
0.00%
L'OREAL SA 2.875 01/12/2032FR00140159Y5France
0.00%
BANCO SANTANDER SA 1.125 06/23/2027XS2194370727Spain
0.00%
COMMUNAUTE FRANCAISE BEL 4.15 06/22/2041BE0390286558Belgium
0.00%
EURO STABILITY MECHANISM 2.75 09/15/2034EU000A1Z99U9SUPRA-NATIONAL
0.00%
JPMORGAN CHASE & CO 4.85 02/01/2044US46625HJU59United States
0.00%
SKANDINAV ENSKILDA BANK 3 02/10/2032XS2993969323Sweden
0.00%
TOTALENERGIES CAP INTL 1.491 04/08/2027XS2153406868France
0.00%
CIE FINANCEMENT FONCIER 2.625 03/05/2030FR001400XS05France
0.00%
PROVINCE OF SASKATCHEWAN 4.75 06/01/2040CA803854JL36Canada
0.00%
ROLLS-ROYCE PLC 1.625 05/09/2028XS1819574929United Kingdom
0.00%
TELEFONICA EMISIONES SAU 3.724 01/23/2034XS2984223102Spain
0.00%
DANSKE KIINNITYSLUOTTOPA 2.75 11/17/2032XS3230666474Finland
0.00%
AT&T INC 2.35 09/05/2029XS1907120791United States
0.00%
BARCLAYS PLC 7.437 11/02/2033US06738ECE32United Kingdom
0.00%
MIZUHO FINANCIAL GROUP 3.845 05/16/2037XS3293639376Japan
0.00%
Government National Mortgage A 3.5 07/20/2052US36179XBS45United States
0.00%
REPUBLIKA SLOVENIJA 3 03/10/2034SI0002104576Slovenia
0.00%
EFSF 1.2 02/17/2045EU000A1G0DD4Luxembourg
0.00%
Fannie Mae 4.5 09/01/2039US31417LCP85United States
0.00%
GEMEINSAME BUNDESLAENDER 2.5 10/24/2031DE000A383SN5Germany
0.00%
SVENSKA HANDELSBANKEN AB 2.875 02/17/2032XS3000592363Sweden
0.00%
AKER BP ASA 3.1 07/15/2031US55037AAB44Norway
0.00%
EUROPEAN INVESTMENT BANK 2.25 03/15/2030XS2535352962SUPRA-NATIONAL
0.00%
TYCO ELECTRONICS GROUP S 3.25 01/31/2033XS2991296752Luxembourg
0.00%
ASSURA FIN PLC 1.5 09/15/2030XS2228214362United Kingdom
0.00%
SKANDINAV ENSKILDA BANK 0.75 06/28/2027XS2462455689Sweden
0.00%
EFSF 2.875 02/13/2034EU000A2SCAN9Luxembourg
0.00%
BROADCOM INC 4.9 07/15/2032US11135FCL31United States
0.00%
EUROPEAN UNION 3.375 04/04/2038EU000A1G30R0SUPRA-NATIONAL
0.00%
TELEFONICA EMISIONES SAU 2.592 05/25/2031XS2484587048Spain
0.00%
JAPAN (30 YEAR ISSUE) 1.7 06/20/2033JP1300111372Japan
0.00%
CALIFORNIA ST 7.5 04/01/2034US13063A5E03United States
0.00%
ROYAL SCHIPHOL GROUP NV 3.375 09/17/2036XS2901969902Netherlands
0.00%
NORDEA BANK ABP 2.875 08/24/2032XS2524740649Finland
0.00%
AMERICA MOVIL SAB DE CV 0.75 06/26/2027XS2006277508Mexico
0.00%
SOUTHERN CO 1.875 09/15/2081XS2387675395United States
0.00%
VILLE DE PARIS 3.5 02/05/2036FR001400X656France
0.00%
Fanniemae-Aces 1.459 03/25/2031US3136BF4D29United States
0.00%
CAISSE REFINANCE L'HABIT 3 01/12/2034FR001400N5C3France
0.00%
CELLNEX FINANCE CO SA 1 09/15/2027XS2385393405Spain
0.00%
DEUTSCHE POST AG 1.625 12/05/2028XS1917358621Germany
0.00%
DEXIA 1 10/18/2027XS1700578724France
0.00%
Government National Mortgage A 3 07/20/2046US36179SGK78United States
0.00%
MEDTRONIC INC 4.375 03/15/2035US585055BT26United States
0.00%
ONTARIO (PROVINCE OF) 0.375 04/08/2027XS2153608141Canada
0.00%
S&P GLOBAL INC 2.9 03/01/2032US78409VBK98United States
0.00%
LAND HESSEN 2.75 01/10/2034DE000A1RQEP6Germany
0.00%
MERCIALYS SA 2.5 02/28/2029FR0014008JQ4France
0.00%
SKANDINAV ENSKILDA BANK 0.75 08/09/2027XS2442768227Sweden
0.00%
Fannie Mae 5 04/01/2053US3140XKS504United States
0.00%
BG ENERGY CAPITAL PLC 2.25 11/21/2029XS1140054526United Kingdom
0.00%
BERKSHIRE HATHAWAY FIN 3.85 03/15/2052US084664DB47United States
0.00%
DEUTSCHE POST AG 1 12/13/2027XS1734533372Germany
0.00%
Freddie Mac 5.5 04/01/2039US3132D6GB02United States
0.00%
NATIONAL BANK OF CANADA 5.023 02/01/2029CA63306AHT66Canada
0.00%
ONTARIO (PROVINCE OF) 4.6 06/02/2039CA683234ZP62Canada
0.00%
NATIONAL AUSTRALI BANK L 3.347 01/12/2037US632525BB69Australia
0.00%
EMERSON ELECTRIC CO 3.5 03/15/2037XS3007570495United States
0.00%
KFW 2.75 01/17/2035DE000A383TE2Germany
0.00%
AMERICAN ASSETS TRUST LP 3.375 02/01/2031US02401LAA26United States
0.00%
L3HARRIS TECH INC 5.4 07/31/2033US502431AQ20United States
0.00%
KFW 2.625 01/10/2034DE000A352ED1Germany
0.00%
EMERSON ELECTRIC CO 2 10/15/2029XS1916073254United States
0.00%
KFW 0.01 05/05/2027XS1999841445Germany
0.00%
LAND HESSEN 2.625 08/25/2034DE000A1RQEX0Germany
0.00%
NORDIC INVESTMENT BANK 0 04/30/2027XS2166209176SUPRA-NATIONAL
0.00%
APPLE INC 4.65 02/23/2046US037833BX70United States
0.00%
CCF SFH SACA 2.625 09/07/2032FR001400CK81France
0.00%
TEOLLISUUDEN VOIMA OYJ 1.375 06/23/2028XS2355632741Finland
0.00%
SLOVAKIA GOVERNMENT BOND 1 06/12/2028SK4120014150Slovakia
0.00%
WESTPAC BANKING CORP 6.934 06/23/2038AU3CB0300358Australia
0.00%
LAND NIEDERSACHSEN 2.75 01/09/2035DE000A383XV8Germany
0.00%
GRAND DUCHY LUXEMBOURG 1.375 05/25/2029LU2475493826Luxembourg
0.00%
KINDER MORGAN ENER PART 6.95 01/15/2038US494550AW68United States
0.00%
CAIXABANK SA 1 01/17/2028ES0440609396Spain
0.00%
H LUNDBECK A/S 0.875 10/14/2027XS2243299463Denmark
0.00%
UNIBAIL-RODAMCO-WESTFLD 2.625 04/09/2030FR0013506821France
0.00%
VERIZON COMMUNICATIONS 2.55 03/21/2031US92343VGJ70United States
0.00%
META PLATFORMS INC 5.55 08/15/2064US30303M8W51United States
0.00%
SOCIETE GENERALE SFH 3.125 02/01/2036FR001400NJ99France
0.00%
AGENCE FRANCAISE DEVELOP 1 01/31/2028FR0013312774France
0.00%
ISRAEL FIXED BOND 2.25 09/28/2028IL0011508798Israel
0.00%
PFIZER INC 4.1 09/15/2038US717081EJ89United States
0.00%
KFW 0.625 01/07/2028DE000A2GSNR0Germany
0.00%
RELIANCE INDUSTRIES LTD 2.875 01/12/2032USY72570AS69India
0.00%
SLOVAKIA GOVERNMENT BOND 3.75 02/27/2040SK4000026845Slovakia
0.00%
AUCKLAND COUNCIL 3.125 03/03/2036XS3307263775New Zealand
0.00%
ERG SPA 0.5 09/11/2027XS2229434852Italy
0.00%
SINGAPORE GOVERNMENT 2.75 03/01/2046SG31A7000004Singapore
0.00%
AUTOBAHN SCHNELL AG 0 07/16/2027XS2203969246Austria
0.00%
JACKSON FINANCIAL INC 3.125 11/23/2031US46817MAL19United States
0.00%
MEXICO CITY ARPT TRUST 5.5 07/31/2047USP6629MAD40Mexico
0.00%
BLACKSTONE HOLDINGS FINA 4 10/02/2047US09256BAK35United States
0.00%
ARCELORMITTAL SA 6.8 11/29/2032US03938LBF04Luxembourg
0.00%
BANQUE FED CRED MUTUEL 0.625 11/19/2027FR0014007PV3France
0.00%
JAPAN (40 YEAR ISSUE) 2.2 03/20/2049JP1400021950Japan
0.00%
COFINIMMO 1 01/24/2028BE0002838192Belgium
0.00%
EFSF 0.875 09/05/2028EU000A2SCAB4Luxembourg
0.00%
BASQUE GOVERNMENT 1.125 04/30/2029ES0000106635Spain
0.00%
BANK OF MONTREAL 4.42 07/17/2029CA06368L5G77Canada
0.00%
FIRSTENERGY CORP 2.25 09/01/2030US337932AP26United States
0.00%
GEWOBAG WOHNUNGSBAU-AG B 0.125 06/24/2027DE000A3E5QW6Germany
0.00%
LANDWIRTSCH. RENTENBANK 0 09/22/2027XS2233120554Germany
0.00%
BOEING CO 3.9 05/01/2049US097023CK94United States
0.00%
SOCIETE NATIONALE SNCF S 1.5 02/02/2029XS1558472129France
0.00%
TESCO PROPERTY FIN 3 PLC 5.744 04/13/2040XS0512401976United Kingdom
0.00%
DNB BANK ASA 5 09/13/2033XS2635428274Norway
0.00%
CONOCOPHILLIPS 6.5 02/01/2039US20825CAQ78United States
0.00%
CLOROX COMPANY 1.8 05/15/2030US189054AX72United States
0.00%
CANADIAN IMPERIAL BANK 4.95 06/29/2027CA13607HV661Canada
0.00%
ABBVIE INC 4.4 11/06/2042US00287YAM12United States
0.00%
ROYAL BANK OF CANADA 4.642 01/17/2028CA780086WG51Canada
0.00%
ONTARIO (PROVINCE OF) 2.55 12/02/2052CA68333ZAS61Canada
0.00%
TORONTO DOMINION BANK 4.423 10/31/2035CA89116CSU22Canada
0.00%
REGION OF ILE DE FRANCE 1.375 03/14/2029FR0013242336France
0.00%
CIE FINANCEMENT FONCIER 0.875 09/11/2028FR0013358843France
0.00%
ANHEUSER-BUSCH INBEV SA/ 1.5 04/18/2030BE6276040431Belgium
0.00%
BANK OF NOVA SCOTIA 0.01 12/15/2027XS2421186268Canada
0.00%
VALERO ENERGY CORP 6.625 06/15/2037US91913YAL48United States
0.00%
Fannie Mae 2 01/01/2052US3140QM3U66United States
0.00%
Freddie Mac 2 04/01/2042US3133KYWN56United States
0.00%
EXPORT-IMPORT BANK KOREA 2.125 01/18/2032US302154DN61South Korea
0.00%
RIO TINTO FIN USA PLC 5.25 03/14/2035US76720AAU07United Kingdom
0.00%
BANCO DE SABADELL SA 0.125 02/10/2028ES0413860745Spain
0.00%
COCA-COLA EUROPACIFIC 1.875 03/18/2030XS1206411230United States
0.00%
CANADA HOUSING TRUST 3.8 06/15/2027CA13509PJE49Canada
0.00%
GOLDMAN SACHS GROUP INC 1.25 02/07/2029XS2441552192United States
0.00%
ROMANIA GOVERNMENT BOND 5 02/12/2029ROVRZSEM43E4Romania
0.00%
DEXIA 0 01/21/2028XS2289130226France
0.00%
Fannie Mae 2 10/01/2052US3140XRVC63United States
0.00%
STATE OF ISRAEL 1.5 01/16/2029XS1936100483Israel
0.00%
NORTH WEST REDWATER PRT/ 5.08 06/01/2054CA663307AT38Canada
0.00%
BARCLAYS PLC 7.119 06/27/2034US06738ECH62United Kingdom
0.00%
BELGIUM KINGDOM 3.45 06/22/2043BE0000359688Belgium
0.00%
Fannie Mae 2 06/01/2036US3140KUAW23United States
0.00%
BLUE OWL CREDIT INCOME 4.25 01/31/2031XS3079969443United States
0.00%
ANHEUSER-BUSCH INBEV SA/ 3.7 04/02/2040BE6320936287Belgium
0.00%
DANSKE HYPOTEK AB 3.25 12/19/2029SE0021515202Sweden
0.00%
INTL BK RECON & DEVELOP 0.01 04/24/2028XS2160861808SUPRA-NATIONAL
0.00%
NXP BV/NXP FDG/NXP USA 5.25 08/19/2035US62954HBH03MULTINATIONAL
0.00%
EUROPEAN INVESTMENT BANK 0 05/15/2028XS2154339860SUPRA-NATIONAL
0.00%
HYDRO ONE INC 4.25 01/04/2035CA44810ZCS70Canada
0.00%
FHLMC Multifamily Structured P 1.5 10/25/2030US3137F72P90United States
0.00%
HALLIBURTON CO 4.75 08/01/2043US406216BE02United States
0.00%
NEW ZEALAND GOVERNMENT 3.5 04/14/2033NZGOVDT433C9New Zealand
0.00%
ONTARIO TEACHERS' FINANC 0.1 05/19/2028XS2344384768Canada
0.00%
Fannie Mae 2 08/01/2050US31418DRW47United States
0.00%
JOHNSON & JOHNSON 5.95 08/15/2037US478160AN49United States
0.00%
NATIONWIDE BLDG SOCIETY 0.5 05/05/2041XS2338561348United Kingdom
0.00%
INTESA SANPAOLO SPA 6.625 06/20/2033US46115HBZ91Italy
0.00%
DOW CHEMICAL CO/THE 4.8 05/15/2049US260543CV39United States
0.00%
HEMSO TREASURY OYJ 0 01/19/2028XS2281473111Finland
0.00%
BAWAG P.S.K. 2 08/25/2032XS2523326853Austria
0.00%
REPUBLIC OF KAZAKHSTAN 6.5 07/21/2045XS1263139856Kazakhstan
0.00%
LAND NIEDERSACHSEN 0.01 06/16/2028DE000A289C48Germany
0.00%
NRW.BANK 0.5 06/17/2041DE000NWB0AM9Germany
0.00%
DZ HYP AG 0.01 06/23/2028DE000A289PA7Germany
0.00%
EURO STABILITY MECHANISM 0.5 03/05/2029EU000A1Z99H6SUPRA-NATIONAL
0.00%
LANDWIRTSCH. RENTENBANK 0 07/19/2028XS2288920502Germany
0.00%
DEUTSCHE TELEKOM AG 1.75 03/25/2031DE000A2TSDE2Germany
0.00%
GOLDMAN SACHS GROUP INC 0.875 05/09/2029XS2404642923United States
0.00%
ING-DIBA AG 0.625 02/25/2029DE000A2YNWA1Germany
0.00%
MORGAN STANLEY 2.239 07/21/2032US61747YED31United States
0.00%
US BANCORP 2.491 11/03/2036US91159HJB78United States
0.00%
ORANGE SA 1.375 01/16/2030FR0013310224France
0.00%
STATE OF ISRAEL 6.5 11/06/2031XS2715285230Israel
0.00%
COVESTRO AG 1.375 06/12/2030XS2188805845Germany
0.00%
ROMANIA GOVERNMENT BOND 2.5 10/25/2027RO7P95F9FNY6Romania
0.00%
ROYAL BANK OF CANADA 3.411 06/12/2029CA779926QY38Canada
0.00%
NORDEA BANK ABP 0.5 11/02/2028XS2403444677Finland
0.00%
CPPIB CAPITAL INC 0.75 02/02/2037XS2438619426Canada
0.00%
ASB BANK LIMITED 0.25 09/08/2028XS2381560411New Zealand
0.00%
EUROPEAN INVESTMENT BANK 0 09/28/2028XS2343538372SUPRA-NATIONAL
0.00%
BRITISH COLUMBIA PROV OF 2.95 12/18/2028CA110709GH99Canada
0.00%
SUCI SECOND INVEST CO 6.25 10/25/2033XS2706163305Cayman Islands
0.00%
Fanniemae-Aces 1.783 11/25/2031US3136BXM355United States
0.00%
MANITOBA (PROVINCE OF) 2.6 06/02/2027CA563469UP83Canada
0.00%
MALAYSIA SUKUK GLOBAL 4.08 04/27/2046USY54788AB31Malaysia
0.00%
IBERDROLA INTL BV 1.825 02/28/2049XS2295333988Netherlands
0.00%
BANK OF MONTREAL 3.65 04/01/2027CA06368DW260Canada
0.00%
Fannie Mae 3.5 01/01/2048US3140X6GL92United States
0.00%
KFW 4.25 04/30/2030XS3041229439Germany
0.00%
SWITZERLAND 4 01/06/2049CH0009755197Switzerland
0.00%
UNICREDIT BANK GMBH 0.01 09/15/2028DE000HV2ATM6Germany
0.00%
STADSHYPOTEK AB 2.5 12/01/2027SE0013883691Sweden
0.00%
NRG ENERGY INC 7 03/15/2033US629377CT71United States
0.00%
ROYAL BANK OF CANADA 0.01 10/05/2028XS2393518910Canada
0.00%
MERCEDES-BENZ FIN NA 3.1 08/15/2029US233851DW14United States
0.00%
BRUCE POWER LP 4 12/21/2032CA116705AR52Canada
0.00%
CHINA OVERSEAS FIN KY VI 6.45 06/11/2034XS1075180379Cayman Islands
0.00%
DOMINION ENERGY INC 7 06/01/2054US25746UDU07United States
0.00%
GILEAD SCIENCES INC 2.6 10/01/2040US375558BS17United States
0.00%
WESTPAC BANKING CORP 5.972 07/10/2034AU3CB0311140Australia
0.00%
HYDRO ONE INC 4.85 11/30/2054CA44810ZCQ15Canada
0.00%
LANDWIRTSCH. RENTENBANK 0 12/13/2028XS2386139732Germany
0.00%
ENEL FINANCE INTL NV 0.875 06/17/2036XS2353182376Netherlands
0.00%
KOREA TREASURY BOND 2.125 03/10/2047KR103502G735South Korea
0.00%
BRITISH COLUMBIA PROV OF 2.95 06/18/2050CA110709GJ55Canada
0.00%
STADSHYPOTEK AB 0.01 11/24/2028XS2262802601Sweden
0.00%
HAMBURG COMMERCIAL BANK 0.1 11/02/2028DE000HCB0BC0Germany
0.00%
HEATHROW FUNDING LTD 1.5 02/11/2030XS1186176571Jersey
0.00%
INTL BK RECON & DEVELOP 0.25 05/21/2029XS1998930926SUPRA-NATIONAL
0.00%
Fanniemae-Aces 1.764 11/25/2031US3136BLW227United States
0.00%
VINCI SA 0 11/27/2028FR0014000PF1France
0.00%
Fanniemae-Aces 2.98 08/25/2029US3136AX3J29United States
0.00%
CAIXABANK SA 1.625 07/14/2032ES0440609347Spain
0.00%
SIEMENS FINANCIERINGSMAT 3.625 02/22/2044XS2769892600Netherlands
0.00%
SUZANO AUSTRIA GMBH 7 03/16/2047USA8372TAC20Austria
0.00%
SCHNEIDER ELECTRIC SE 0.25 03/11/2029FR0013494168France
0.00%
SOCIETE GENERALE SFH 0.125 02/02/2029FR0014008066France
0.00%
ASIAN DEVELOPMENT BANK 0.75 10/08/2030US045167EY59SUPRA-NATIONAL
0.00%
FEDEX CORP 0.45 05/04/2029XS3142274847United States
0.00%
BARCLAYS PLC 6.224 05/09/2034US06738ECG89United Kingdom
0.00%
BASF SE 1.5 03/17/2031XS2456247787Germany
0.00%
SWITZERLAND 0.5 05/24/2055CH0344958472Switzerland
0.00%
CAISSE D'AMORT DETTE SOC 0.6 11/25/2029FR0014008E81France
0.00%
EUROPEAN INVESTMENT BANK 0.125 06/20/2029XS2015227494SUPRA-NATIONAL
0.00%
FORD MOTOR CREDIT CO LLC 7.2 06/10/2030US345397D427United States
0.00%
KFW 1.375 06/07/2032XS2475954900Germany
0.00%
MORGAN STANLEY 2.484 09/16/2036US61747YEF88United States
0.00%
ONEOK INC 6.1 11/15/2032US682680BG78United States
0.00%
CHARTER COMM OPT LLC/CAP 3.5 06/01/2041US161175BZ64United States
0.00%
BARRICK INTL BARBADOS 6.35 10/15/2036US06849AAB52Barbados
0.00%
SLOVAKIA GOVERNMENT BOND 1 10/09/2030SK4000017059Slovakia
0.00%
NATURGY FINANCE IBERIA S 0.75 11/28/2029XS2083976139Netherlands
0.00%
SKY GROUP FINANCE PLC 6.5 10/15/2035US11778BAB80United Kingdom
0.00%
CCEP FINANCE IRELAND DAC 0.5 09/06/2029XS2337061670Ireland
0.00%
BOEING CO 6.298 05/01/2029US097023DQ55United States
0.00%
FINNISH GOVERNMENT 3.2 04/15/2045FI4000586284Finland
0.00%
FREISTAAT BAYERN 0.01 05/07/2029DE0001053536Germany
0.00%
BRITISH COLUMBIA PROV OF 2.8 06/18/2048CA11070TAG37Canada
0.00%
STANDARD CHARTERED PLC 7.767 11/16/2028US853254CN89United Kingdom
0.00%
BLACKSTONE PRIVATE CRE 4 01/15/2029US09261HAR84United States
0.00%
CENTENE CORP 2.625 08/01/2031US15135BAZ40United States
0.00%
NEW YORK LIFE INSURANCE 5.875 05/15/2033US64952GAE89United States
0.00%
GOLDMAN SACHS GROUP INC 6.875 01/18/2038XS0340470490United States
0.00%
STANDARD CHARTERED PLC 6.296 07/06/2034US853254CU23United Kingdom
0.00%
EUROPEAN INVESTMENT BANK 1 03/14/2031XS1183208328SUPRA-NATIONAL
0.00%
LOS ANGELES CA DEPT OF WTR & P 6.574 07/01/2045US544495VY79United States
0.00%
ORACLE CORP 4.125 05/15/2045US68389XBF15United States
0.00%
HSBC HOLDINGS PLC 7.39 11/03/2028US404280DR76United Kingdom
0.00%
REPUBLIC OF PANAMA 6.4 02/14/2035US698299BT07Panama
0.00%
WESTPAC BANKING CORP 1.375 05/17/2032XS1615085864Australia
0.00%
Freddie Mac 1.5 12/01/2050US3132DWAM55United States
0.00%
COLONIAL ENTERPRISES INC 3.25 05/15/2030US19565CAA80United States
0.00%
JAPAN (30 YEAR ISSUE) 1.8 09/20/2053JP1300801PA2Japan
0.00%
SUMITOMO MITSUI BANKING 0.409 11/07/2029XS2066652897Japan
0.00%
RTX CORP 6 03/15/2031US75513ECV11United States
0.00%
FORD MOTOR CREDIT CO LLC 7.35 03/06/2030US345397C684United States
0.00%
BOSTON PROPERTIES LP 6.5 01/15/2034US10112RBH66United States
0.00%
CONNECTICUT ST 5.85 03/15/2032US20772GF451United States
0.00%
FOUNDRY JV HOLDCO LLC 6.15 01/25/2032US350930AC75United States
0.00%
UNEDIC 0.25 11/25/2029FR0013518487France
0.00%
EFSF 0.7 01/20/2050EU000A1G0EG5Luxembourg
0.00%
ING GROEP NV 6.114 09/11/2034US456837BH52Netherlands
0.00%
Freddie Mac 3 08/01/2045US31335BPZ30United States
0.00%
COMMONWEALTH BK AUSTRALI 0.125 10/15/2029XS2397077426Australia
0.00%
GOLDMAN SACHS GROUP INC 5.851 04/25/2035US38141GA955United States
0.00%
LLOYDS BANK PLC 0.125 09/23/2029XS2054600718United Kingdom
0.00%
IRELAND GOVERNMENT BOND 1.3 05/15/2033IE00BFZRPZ02Ireland
0.00%
AT&T INC 6.375 03/01/2041US00206RDG48United States
0.00%
SIGMA FOODS SAB DE CV 6.875 03/25/2044USP0156PAC34Mexico
0.00%
ALEXANDER FUND TRUST II 7.467 07/31/2028US014916AA85United States
0.00%
SPAREBANK 1 BOLIGKREDITT 0.125 11/05/2029XS2076139166Norway
0.00%
ALLY FINANCIAL INC 6.992 06/13/2029US02005NBT63United States
0.00%
EMPRESA NACIONAL DEL PET 6.15 05/10/2033USP37110AS59Chile
0.00%
BANCO SANTANDER SA 0.875 05/09/2031ES0413900558Spain
0.00%
SAUDI INTERNATIONAL BOND 5.5 10/25/2032XS2548892020Saudi Arabia
0.00%
ATHENE HOLDING LTD 6.65 02/01/2033US04686JAF84Bermuda
0.00%
TARGA RESOURCES CORP 6.125 03/15/2033US87612GAC50United States
0.00%
AXA SA 1.875 07/10/2042XS2431029441France
0.00%
ORANGE SA 0.125 09/16/2029FR0013534484France
0.00%
DEUTSCHE BAHN AG 1.5 12/08/2032XS1626600040Netherlands
0.00%
Government National Mortgage A 3 11/20/2049US36179U6U15United States
0.00%
PROVINCE OF QUEBEC 0 10/15/2029XS2065939469Canada
0.00%
ROMANIA GOVERNMENT BOND 4.15 10/24/2030ROINPAL298G4Romania
0.00%
UNITED MEXICAN STATES 6 05/13/2030US91087BBB53Mexico
0.00%
AUSTRALIAN GOVERNMENT 2.75 06/21/2035AU000XCLWAM0Australia
0.00%
BPIFRANCE SACA 0.05 09/26/2029FR0013448776France
0.00%
FMS WERTMANAGEMENT 0.375 04/29/2030DE000A14J2Q6Germany
0.00%
AVINOR AS 0.75 10/01/2030XS2239067379Norway
0.00%
CVS HEALTH CORP 4.125 04/01/2040US126650DK33United States
0.00%
FINNISH GOVERNMENT 0.75 04/15/2031FI4000148630Finland
0.00%
REGION WALLONNE 3.9 06/22/2054BE0390135011Belgium
0.00%
LKQ CORP 6.25 06/15/2033US501889AF63United States
0.00%
WELLS FARGO & COMPANY 0.625 03/25/2030XS2056400299United States
0.00%
BLACKSTONE HOLDINGS FINA 2.85 08/05/2051US09261BAF76United States
0.00%
Fannie Mae 2 01/01/2052US3140XFL822United States
0.00%
T-MOBILE USA INC 5.75 01/15/2034US87264ADC62United States
0.00%
PT PERTAMINA (PERSERO) 6.5 05/27/2041USY7138AAB62Indonesia
0.00%
ERSTE GROUP BANK AG 0.1 01/15/2030AT0000A2CDT6Austria
0.00%
FORD MOTOR CREDIT CO LLC 6.8 05/12/2028US345397C924United States
0.00%
CITY OF MONTREAL 4.4 12/01/2043CA614853EP05Canada
0.00%
EUROPEAN UNION 0.75 04/04/2031EU000A18Z2D4SUPRA-NATIONAL
0.00%
BONOS TESORERIA PESOS 2.3 10/01/2028CL0002642784Chile
0.00%
IRELAND GOVERNMENT BOND 3.15 10/18/2055IE00080U68D3Ireland
0.00%
SUCI SECOND INVEST CO 6 10/25/2028XS2706163131Cayman Islands
0.00%
LAND NORDRHEIN-WESTFALEN 0.2 04/09/2030DE000NRW0MA1Germany
0.00%
EP INFRASTRUCTURE AS 1.816 03/02/2031XS2304675791Czech Republic
0.00%
EFSF 0.125 03/18/2030EU000A1G0EP6Luxembourg
0.00%
GOLDMAN SACHS GROUP INC 5.727 04/25/2030US38141GA872United States
0.00%
CZECH REPUBLIC 1.75 06/23/2032CZ0001006233Czech Republic
0.00%
JPMORGAN CHASE & CO 5.581 04/22/2030US46647PEG72United States
0.00%
LAND NORDRHEIN-WESTFALEN 3.4 03/07/2073DE000NRW0N26Germany
0.00%
SOCIETE DES GRANDS PROJ 3.7 05/25/2053FR001400H4K7France
0.00%
CVS HEALTH CORP 5.7 06/01/2034US126650ED80United States
0.00%
E.ON INTL FINANCE BV 6.125 07/06/2039XS0437306904Netherlands
0.00%
KOREA DEVELOPMENT BANK 5.375 10/23/2028US500630EA27South Korea
0.00%
MORGAN STANLEY 6.296 10/18/2028US61747YEV39United States
0.00%
MTR CORP CI LTD 5.625 06/29/2049XS3094282343Cayman Islands
0.00%
COFIROUTE SA 1 05/19/2031FR0013512621France
0.00%
CRED MUTUEL HOME LOAN SF 0.125 01/28/2030FR0013478898France
0.00%
Fannie Mae 2 07/01/2050US31418DQ700United States
0.00%
MDGH GMTN RSC LTD 5.5 04/28/2033XS2546781985UAE
0.00%
CATERPILLAR INC 3.25 09/19/2049US149123CF65United States
0.00%
BLUE OWL CREDIT INCOME 7.95 06/13/2028US69120VBB62United States
0.00%
Fannie Mae 4 06/01/2049US3140X7JD23United States
0.00%
Government National Mortgage A 6.5 07/20/2053US36179YAU82United States
0.00%
VILLE DE PARIS 3.5 02/02/2044FR001400NMM2France
0.00%
SOCIETE GENERALE 6.066 01/19/2035US83368RBX98France
0.00%
IMPERIAL BRANDS FIN PLC 5.875 07/01/2034US45262BAH69United Kingdom
0.00%
RTX CORP 5.75 01/15/2029US75513ECU38United States
0.00%
UNITED PARCEL SERVICE 5.15 05/22/2034US911312CD61United States
0.00%
HISCOX LTD 0 06/11/2036XS3085134594Bermuda
0.00%
DAA FINANCE PLC 1.601 11/05/2032XS2244415175Ireland
0.00%
ROTHESAY LIFE 7 09/11/2034XS2805330094United Kingdom
0.00%
PERUSAHAAN LISTRIK NEGAR 1.875 11/05/2031XS2073758885Indonesia
0.00%
AIB GROUP PLC 6.608 09/13/2029US00135TAD63Ireland
0.00%
HUNTINGTON BANCSHARES 6.141 11/18/2039US446150BF05United States
0.00%
LLOYDS BANKING GROUP PLC 5.679 01/05/2035US53944YAX13United Kingdom
0.00%
NOMURA HOLDINGS INC 5.783 07/03/2034US65535HBV06Japan
0.00%
BROADCOM INC 5.15 11/15/2031US11135FBY60United States
0.00%
HUNGARIAN DEVELOPMENT BA 6.5 06/29/2028XS2630760796Hungary
0.00%
AMERICAN HONDA FINANCE 5.65 11/15/2028US02665WEV90United States
0.00%
MVM ENERGETIKA ZRT 6.5 03/13/2031XS2783579704Hungary
0.00%
CELLNEX FINANCE CO SA 2 02/15/2033XS2300293003Spain
0.00%
COMCAST CORP 3.4 07/15/2046US20030NBU46United States
0.00%
EQUINOR ASA 3.625 04/06/2040US29446MAG78Norway
0.00%
Fannie Mae 4.5 05/01/2038US31418ESB73United States
0.00%
KOREA OCEAN BUSINESS CO 5.25 05/02/2029XS2803407233South Korea
0.00%
MUTUELLE ASSURANCE 2.125 06/21/2052FR0014003XZ7France
0.00%
Fannie Mae 5.5 09/01/2040US31418FPQ45United States
0.00%
STATE OF QATAR 4.75 05/29/2034XS2822506833Qatar
0.00%
BANCO SANTANDER SA 0.125 06/04/2030ES0413900574Spain
0.00%
DUKE ENERGY CORP 5.45 06/15/2034US26441CCE30United States
0.00%
EXPORT-IMPORT BK THAILND 5.354 05/16/2029XS2819738431Thailand
0.00%
INTESA SANPAOLO SPA 6.5 03/14/2029XS2598063480Italy
0.00%
ENEL FINANCE INTL NV 0.875 01/17/2031XS2432293756Netherlands
0.00%
ALCON FINANCE CORP 5.375 12/06/2032US01400EAE32United States
0.00%
PACIFIC GAS & ELECTRIC 6.7 04/01/2053US694308KK29United States
0.00%
NASDAQ INC 5.55 02/15/2034US63111XAJ00United States
0.00%
AIA GROUP LTD 5.625 10/25/2027US00131LAN55Hong Kong
0.00%
Freddie Mac 1.5 03/01/2051US3132DWBA09United States
0.00%
REYNOLDS AMERICAN INC 5.7 08/15/2035US761713BA36United States
0.00%
KAZMUNAYGAS NATIONAL CO 5.375 04/24/2030XS1807300105Kazakhstan
0.00%
REPUBLIC OF PHILIPPINES 5.609 04/13/2033US718286CT23Philippines
0.00%
Freddie Mac 4 11/01/2045US3132A5EL58United States
0.00%
MIZUHO FINANCIAL GROUP 5.376 05/26/2030US60687YDD85Japan
0.00%
UNILEVER CAPITAL CORP 5 12/08/2033US904764BT39United States
0.00%
CHINA CINDA 2020 I MNGMN 5.5 01/23/2030XS2860787709VIRGIN ISLANDS
0.00%
ARIZONA PUBLIC SERVICE 5.55 08/01/2033US040555DG61United States
0.00%
Fannie Mae 4 10/01/2053US3140XR2B08United States
0.00%
MAGYAR EXPORT-IMPORT BAN 6.125 12/04/2027XS2618838564Hungary
0.00%
BALTIMORE GAS & ELECTRIC 5.3 06/01/2034US059165ER77United States
0.00%
CISCO SYSTEMS INC 5.5 01/15/2040US17275RAF91United States
0.00%
CITIGROUP INC 6.02 01/24/2036US172967PU96United States
0.00%
REPUBLIC SERVICES INC 5 11/15/2029US760759BJ83United States
0.00%
EUROPEAN INVESTMENT BANK 0 09/09/2030XS2225428809SUPRA-NATIONAL
0.00%
BAE SYSTEMS PLC 5.8 10/11/2041US05523RAC16United Kingdom
0.00%
COMMONWEALTH BK AUSTRALI 5.837 03/13/2034US202712BV60Australia
0.00%
PROTECTIVE LIFE GLOBAL 5.467 12/08/2028US74368CBV54United States
0.00%
COMCAST CORP 5.1 06/01/2029US20030NEH08United States
0.00%
REPUBLIC OF PHILIPPINES 5.5 02/04/2035US718286DG92Philippines
0.00%
ABBVIE INC 4.25 11/21/2049US00287YCB39United States
0.00%
CIE FINANCEMENT FONCIER 1.25 11/15/2032FR0013296159France
0.00%
KSA SUKUK LTD 5.268 10/25/2028XS2548889406Cayman Islands
0.00%
KSA SUKUK LTD 5.25 06/04/2030XS2829208599Cayman Islands
0.00%
PROSUS NV 4.027 08/03/2050USN7163RAD54Netherlands
0.00%
SALESFORCE INC 2.7 07/15/2041US79466LAK08United States
0.00%
DIAGEO CAPITAL PLC 5.3 10/24/2027US25243YBG35United Kingdom
0.00%
GENERAL MOTORS FINL CO 5.55 07/15/2029US37045XEU63United States
0.00%
HYUNDAI CAPITAL AMERICA 5.4 06/24/2031US44891ADD63United States
0.00%
JAPAN (30 YEAR ISSUE) 0.7 06/20/2048JP1300591J79Japan
0.00%
KINDER MORGAN INC/DELAWA 5.2 06/01/2033US49456BAX91United States
0.00%
REPUBLICA ORIENT URUGUAY 5.442 02/14/2037US760942BH42Uruguay
0.00%
TOYOTA MOTOR CORP 5.123 07/13/2033US892331AR09Japan
0.00%
BRITISH COLUMBIA PROV OF 4.8 11/15/2028US110709AJ18Canada
0.00%
INDO ASAHAN/MINERAL IND 5.45 05/15/2030USY7140WAF50Indonesia
0.00%
INTESA SANPAOLO SPA 4.375 08/29/2027XS2673808486Italy
0.00%
NEW S WALES TREASURY CRP 3 03/20/2028AU3SG0001514Australia
0.00%
NORTHERN STAR RESOU 6.125 04/11/2033US66573RAA68Australia
0.00%
NORTHWESTERN MUTUAL LIFE 6.063 03/30/2040US668131AA38United States
0.00%
Cash_CZK-Czech Republic
0.00%
BANK OF NY MELLON CORP 5.225 11/20/2035US06406RCA32United States
0.00%
BNP PARIBAS 5.283 11/19/2030US09659W2Z63France
0.00%
LAS VEGAS SANDS CORP 6 08/15/2029US517834AK35United States
0.00%
AERCAP IRELAND CAP/GLOBA 5.375 12/15/2031US00774MBP95Ireland
0.00%
KOMMUNEKREDIT 5.125 11/01/2027XS2711552989Denmark
0.00%
DAI-ICHI LIFE INSURANCE 6.2 01/29/2049US23381LAA26Japan
0.00%
CBRE SERVICES INC 5.5 06/15/2035US12505BAK61United States
0.00%
TORONTO DOMINION BANK 5.523 07/17/2028US89115A2U52Canada
0.00%
WASTE MANAGEMENT INC 4.95 07/03/2031US94106LBY48United States
0.00%
MORGAN STANLEY DIRECT 6.15 05/17/2029US61774AAF03United States
0.00%
ASB BANK LIMITED 5.398 11/29/2027US00216LAF04New Zealand
0.00%
ITC HOLDINGS CORP 5.4 06/01/2033US465685AS47United States
0.00%
AGCO CORP 5.8 03/21/2034US001084AS13United States
0.00%
CITIGROUP INC 5.449 06/11/2035US172967PL97United States
0.00%
GULF INTERNATIONAL BANK 5.75 06/05/2029XS2821801201Bahrain
0.00%
PACIFIC LIFE GF II 5.5 07/18/2028US6944PL2U22United States
0.00%
VERIZON COMMUNICATIONS 5.05 05/09/2033US92343VGT52United States
0.00%
CAISSE FRANCAISE DE FIN 0.01 06/24/2030FR0013519568France
0.00%
EUROPEAN INVESTMENT BANK 1.125 04/13/2033XS1612977717SUPRA-NATIONAL
0.00%
Fannie Mae 3 09/01/2049US3140X4VU78United States
0.00%
JOHN DEERE CAPITAL CORP 5.05 06/12/2034US24422EXU80United States
0.00%
PACIFICORP 6 01/15/2039US695114CL03United States
0.00%
UBS GROUP AG 5.617 09/13/2030US902613BL18Switzerland
0.00%
TMS ISSUER SARL 5.78 08/23/2032XS2568343672Luxembourg
0.00%
JACKSON FINANCIAL INC 5.67 06/08/2032US46817MAS61United States
0.00%
ELEVANCE HEALTH INC 5.5 10/15/2032US036752AW30United States
0.00%
KBC GROUP NV 5.796 01/19/2029US48241FAB04Belgium
0.00%
CARDINAL HEALTH INC 5.45 02/15/2034US14149YBP25United States
0.00%
ENTERGY ARKANSAS LLC 5.15 01/15/2033US29366MAD02United States
0.00%
BROADCOM INC 5.05 07/12/2029US11135FBX87United States
0.00%
CHINA GOVT INTL BOND 0.5 11/12/2031XS2078533218China
0.00%
Government National Mortgage A 3 12/20/2050US36179VZS23United States
0.00%
WESTPAC BANKING CORP 4.184 05/22/2028US96122WAQ33Australia
0.00%
COOPERATIEVE RABOBANK UA 0.75 03/02/2032XS2449505820Netherlands
0.00%
FORD MOTOR COMPANY 6.1 08/19/2032US345370DB39United States
0.00%
HYATT HOTELS CORP 5.25 06/30/2029US448579AR35United States
0.00%
ONEOK PARTNERS LP 6.125 02/01/2041US68268NAG88United States
0.00%
SUMITOMO MITSUI FINL GRP 5.52 01/13/2028US86562MCR97Japan
0.00%
DAIMLER TRUCK FINAN NA 5.25 01/13/2030US233853BD17United States
0.00%
CAIXABANK SA 5.673 03/15/2030US12803RAG92Spain
0.00%
NNN REIT INC 5.6 10/15/2033US637417AS53United States
0.00%
TRANE TECH FIN LTD 5.1 06/13/2034US892938AB79Ireland
0.00%
TRANSPORT FOR LONDON 3.625 05/15/2045XS0928618569United Kingdom
0.00%
HSBC HOLDINGS PLC 5.402 08/11/2033US404280DH94United Kingdom
0.00%
NTT FINANCE CORP 5.136 07/02/2031US62954WAN56Japan
0.00%
UNITED MEXICAN STATES 5 05/07/2029US91087BAY65Mexico
0.00%
HUNGARY 5.5 06/16/2034XS2010026487Hungary
0.00%
LVMH MOET HENNESSY VUITT 0.375 02/11/2031FR0013482841France
0.00%
NTT FINANCE CORP 5.11 07/02/2029US62954WAM73Japan
0.00%
UNEDIC 1.25 05/25/2033FR0013336492France
0.00%
EI SUKUK CO LTD 5.431 05/28/2029XS2824746544Cayman Islands
0.00%
GEORGIA POWER COMPANY 5.25 03/15/2034US373334KW08United States
0.00%
JPMORGAN CHASE & CO 5.6 07/15/2041US46625HJB78United States
0.00%
ONCOR ELECTRIC DELIVERY 4.65 11/01/2029-United States
0.00%
TNB GLOBAL VENTURES CAP 4.851 11/01/2028XS1897339096Malaysia
0.00%
AUST & NZ BANKING GROUP 5.731 09/18/2034US052528AR78Australia
0.00%
ST MARYS CEMENT INC 5.75 04/02/2034USC86068AC47Canada
0.00%
UAE INT'L GOVT BOND 4.917 09/25/2033XS2684502623UAE
0.00%
PACCAR FINANCIAL CORP 5 05/13/2027US69371RT221United States
0.00%
CITIGROUP INC 5.827 02/13/2035US172967PG03United States
0.00%
KHAZANAH CAPITAL LTD 4.876 06/01/2033XS2629043691Malaysia
0.00%
EUROPEAN INVESTMENT BANK 0 01/14/2031XS2283340060SUPRA-NATIONAL
0.00%
Fannie Mae 4 09/01/2043US3138X3XU14United States
0.00%
GREENSAIF PIPELINES BIDC 5.853 02/23/2036XS2850687620Luxembourg
0.00%
JOHNSON & JOHNSON 4.7 03/01/2030US478160DJ00United States
0.00%
SYNGENTA FINANCE NV 5.182 04/24/2028US87164KAC80Netherlands
0.00%
BSF FINANCE 5.5 11/23/2027XS2493296813Cayman Islands
0.00%
KRAKATAU POSCO PT 6.375 06/11/2027XS2833229391Indonesia
0.00%
NEXTERA ENERGY CAPITAL 5.45 03/15/2035US65339KDL17United States
0.00%
TEACHERS INSUR & ANNUITY 3.3 05/15/2050US878091BG18United States
0.00%
ABBVIE INC 4.95 03/15/2031US00287YDT38United States
0.00%
ARTHUR J GALLAGHER & CO 4.85 12/15/2029US04316JAL35United States
0.00%
NESTLE FINANCE INTL LTD 3.5 12/13/2027XS2595410775Luxembourg
0.00%
PFIZER INVESTMENT ENTER 4.65 05/19/2030US716973AD41Singapore
0.00%
ROYAL BANK OF CANADA 5.153 02/04/2031US78017DAC20Canada
0.00%
CAIXABANK SA 5.581 07/03/2036US12803RAM60Spain
0.00%
KOMMUNEKREDIT 3.75 05/24/2028XS2626775758Denmark
0.00%
PROVINCE OF QUEBEC 0 10/29/2030XS2250201329Canada
0.00%
BOC AVIATION USA CORP 5 01/17/2029XS2740254177United States
0.00%
MAGELLAN CAPITAL HOLD 8.375 07/08/2029XS2852966501United Kingdom
0.00%
METROPOLITAN BANK & TRUS 5.375 03/06/2029XS2774954650Philippines
0.00%
STANDARD CHARTERED PLC 5.545 01/21/2029US85325C2D33United Kingdom
0.00%
CONSTELLATION EN GEN LLC 5.6 03/01/2028US210385AB64United States
0.00%
GREENSAIF PIPELINES BIDC 6.103 08/23/2042XS2850687893Luxembourg
0.00%
STEEL DYNAMICS INC 5.375 08/15/2034US858119BQ24United States
0.00%
GOLDMAN SACHS GROUP INC 4.937 04/23/2028US38141GC779United States
0.00%
KOREA OCEAN BUSINESS CO 4.625 05/09/2030XS3056053799Korea
0.00%
AMERICAN WATER CAPITAL C 5.25 03/01/2035US03040WBF14United States
0.00%
GEORGIA POWER COMPANY 4.65 05/16/2028US373334KS95United States
0.00%
ONTARIO TEACHERS' FINANC 0.05 11/25/2030XS2259210677Canada
0.00%
BNP PARIBAS 3.132 01/20/2033US09659W2U76France
0.00%
HYUNDAI CAPITAL AMERICA 4.875 11/01/2027US44891ADK07United States
0.00%
AFRICAN DEVELOPMENT BANK 4.375 11/03/2027US00828EEP07SUPRA-NATIONAL
0.00%
JOHN DEERE CAPITAL CORP 4.9 06/11/2027US24422EXR51United States
0.00%
LAND NIEDERSACHSEN 0.01 01/10/2031DE000A3H3ES2Germany
0.00%
OP MORTGAGE BANK 0.01 11/19/2030XS2260183285Finland
0.00%
ALLIANDER NV 0.875 06/24/2032XS2014382845Netherlands
0.00%
GACI FIRST INVESTMENT 5.25 01/29/2030XS2987801359Cayman Islands
0.00%
INTL BK RECON & DEVELOP 4.625 08/01/2028US459058KW25SUPRA-NATIONAL
0.00%
SCHLUMBERGER HLDGS CORP 5 05/29/2027US806851AL54United States
0.00%
AIA GROUP LTD 4.95 04/04/2033US00131LAP04Hong Kong
0.00%
FIRST ABU DHABI BANK PJS 5.804 01/16/2035XS2821704850UAE
0.00%
PEPSICO INC 5 02/07/2035US713448GC65United States
0.00%
MORGAN STANLEY 5.042 07/19/2030US61747YFS90United States
0.00%
ABN AMRO BANK NV 4.988 12/03/2028US00084DBD12Netherlands
0.00%
PROV ST JOSEPH HLTH OBL 5.403 10/01/2033US743820AC66United States
0.00%
PROVINCE OF QUEBEC 0.25 05/05/2031XS2338991941Canada
0.00%
STATE OF QATAR 4.5 04/23/2028XS1807174393Qatar
0.00%
UBS GROUP AG 0.875 11/03/2031CH1142231690Switzerland
0.00%
CISCO SYSTEMS INC 5.1 02/24/2035US17275RBZ47United States
0.00%
FINNISH GOVERNMENT 0.125 04/15/2052FI4000480488Finland
0.00%
AMAZON.COM INC 4.55 12/01/2027US023135CP90United States
0.00%
QUEST DIAGNOSTICS INC 4.625 12/15/2029US74834LBF67United States
0.00%
SMURFIT KAPPA TREASURY 5.438 04/03/2034US83272GAE17Ireland
0.00%
STRYKER CORP 4.85 02/10/2030US863667BL41United States
0.00%
BANK OF NOVA SCOTIA 3.375 03/05/2033XS3017244206Canada
0.00%
MITSUBISHI UFJ FIN GRP 5.422 02/22/2029US606822CS14Japan
0.00%
PHILIPPINE NATIONAL BANK 4.85 10/23/2029XS2921409756Philippines
0.00%
STARBUCKS CORP 3.35 03/12/2050US855244AX79United States
0.00%
ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029US035240AQ30United States
0.00%
BNG BANK NV 0 01/20/2031XS2289404704Netherlands
0.00%
INTER-AMERICAN DEVEL BK 4.5 09/13/2033-SUPRA-NATIONAL
0.00%
KHAZANAH GLOBAL SUKUK 4.687 06/01/2028XS2629054201Malaysia
0.00%
SAUDI INTERNATIONAL BOND 5.125 01/13/2028XS2974923497Saudi Arabia
0.00%
ALEXANDRIA REAL ESTATE E 4.9 12/15/2030US015271AU38United States
0.00%
NTT FINANCE CORP 5.104 07/02/2027US62954WAL90Japan
0.00%
PERUSAHAAN LISTRIK NEGAR 5.375 01/25/2029US71568QAG29Indonesia
0.00%
CANADIAN IMPERIAL BANK 4.414 06/08/2028US13607GSE51Canada
0.00%
RIO TINTO FIN USA PLC 4.875 03/14/2030US76720AAS50United Kingdom
0.00%
MIZUHO FINANCIAL GROUP 5.323 07/08/2036US60687YDM84Japan
0.00%
SATS TREASURY PTE LTD 4.828 01/23/2029XS2752076328Singapore
0.00%
HERA SPA 0.25 12/03/2030XS2265990452Italy
0.00%
SIEMENS FUNDING BV 4.35 05/26/2028US82622RAA41Netherlands
0.00%
BORGWARNER INC 4.95 08/15/2029US099724AP16United States
0.00%
BANQUE FED CRED MUTUEL 5.194 02/16/2028US06675DCM20France
0.00%
BARCLAYS PLC 5.501 08/09/2028US06738EBY05United Kingdom
0.00%
EXXON MOBIL CORPORATION 0.835 06/26/2032XS2196322403United States
0.00%
HDFC BANK LTD 5.18 02/15/2029XS2762289945India
0.00%
HOLCIM FINANCE LUX SA 0.5 04/23/2031XS2261215011Luxembourg
0.00%
ICDPS SUKUK LTD 4.95 02/14/2029XS2760670013Cayman Islands
0.00%
PEPSICO INC 4.8 07/17/2034US713448FY94United States
0.00%
TRUIST FIN CORP 4.916 07/28/2033US89788NAA81United States
0.00%
MARRIOTT INTERNATIONAL 5.1 04/15/2032US571903BT95United States
0.00%
ARAB ENERGY FUND 4.9 02/26/2030XS2914568121SUPRA-NATIONAL
0.00%
KOMMUNINVEST I SVERIGE 4.125 04/21/2027US50046PCW32Sweden
0.00%
ROYAL BANK OF CANADA 4.851 12/14/2026US780082AQ65Canada
0.00%
CITIGROUP INC 4.658 05/24/2028US172967NS68United States
0.00%
DTE ENERGY CO 4.95 07/01/2027US233331BM83United States
0.00%
INTL BK RECON & DEVELOP 1.2 08/08/2034XS1864034365SUPRA-NATIONAL
0.00%
AMERICAN INTL GROUP 5.125 03/27/2033US026874DS37United States
0.00%
CONNECTICUT LIGHT & PWR 4.9 07/01/2033US207597EQ48United States
0.00%
LAND NORDRHEIN-WESTFALEN 0.125 06/04/2031DE000NRW0MY1Germany
0.00%
DELL INT LLC / EMC CORP 5.4 04/15/2034US24703DBN03United States
0.00%
AMERICAN NATIONAL GF 5.25 06/03/2030US02771D2B95United States
0.00%
COREBRIDGE GLOB FUNDING 4.9 01/07/2028US00138CBD92United States
0.00%
ATHENE GLOBAL FUNDING 5.526 07/11/2031US04685A3Z27United States
0.00%
MONDELEZ INTERNATIONAL 4.75 02/20/2029US609207BC87United States
0.00%
NEXTERA ENERGY CAPITAL 4.85 02/04/2028US65339KDG22United States
0.00%
ASIAN DEVELOPMENT BANK 4.375 03/06/2029US045167GD94SUPRA-NATIONAL
0.00%
HSBC HOLDINGS PLC 4.755 06/09/2028US404280DF39United Kingdom
0.00%
TORONTO DOMINION BANK 4.994 04/05/2029US89115A2Y74Canada
0.00%
KILROY REALTY LP 2.65 11/15/2033US49427RAR30United States
0.00%
REPUBLIC OF INDONESIA 4.75 02/11/2029US455780CH76Indonesia
0.00%
SAUDI INTERNATIONAL BOND 4.5 04/17/2030XS1791939066Saudi Arabia
0.00%
BANCO BILBAO VIZCAYA ARG 5.25 05/29/2033XS1824263260Spain
0.00%
GEMEINSAME BUNDESLAENDER 0.01 02/04/2031DE000A3H3F67Germany
0.00%
MITSUBISHI UFJ FIN GRP 5.017 07/20/2028US606822CL60Japan
0.00%
NRW.BANK 4.5 01/24/2028XS2984223797Germany
0.00%
FORD MOTOR CREDIT CO LLC 4.95 05/28/2027US345397C270United States
0.00%
MIZUHO FINANCIAL GROUP 5.414 09/13/2028US60687YCL11Japan
0.00%
NORDEA BANK ABP 5.375 09/22/2027US65558RAD17Finland
0.00%
ELEVANCE HEALTH INC 4.75 02/15/2030US036752BB83United States
0.00%
FREIE HANSESTADT BREMEN 1.2 01/30/2034DE000A2G8W40Germany
0.00%
NIPPON LIFE INSURANCE 5.95 04/16/2054US654579AN16Japan
0.00%
BANK OF AMERICA CORP 4.948 07/22/2028US06051GKW86United States
0.00%
INDONESIA GOVT SUKUK 4.4 06/06/2027US71567RAU05Indonesia
0.00%
QIB SUKUK LTD 4.803 06/12/2030XS3089771029Cayman Islands
0.00%
CISCO SYSTEMS INC 4.55 02/24/2028US17275RBW16United States
0.00%
AMERICAN EXPRESS CO 4.05 05/03/2029US025816CW76United States
0.00%
MITSUBISHI UFJ FIN GRP 5.354 09/13/2028US606822CN27Japan
0.00%
TORONTO DOMINION BANK 4.701 06/05/2026US891160TD51Canada
0.00%
GLAXOSMITHKLINE CAPITAL 1.625 05/12/2035XS2170609072United Kingdom
0.00%
KFW 4.375 02/28/2034US500769KD52Germany
0.00%
REC LTD 5.625 04/11/2028US74947MAD48India
0.00%
GACI FIRST INVESTMENT 5 01/29/2029XS2755904526Cayman Islands
0.00%
KUNTARAHOITUS OYJ 4.125 12/15/2027US62630CEH07Finland
0.00%
EXPORT-IMPORT BANK KOREA 4.5 09/15/2032US302154DS58South Korea
0.00%
HUBEI UNITED DEVELOPMENT 5.1 02/19/2028XS2987200354China
0.00%
BANK NEGARA INDONESIA 5.28 04/05/2029XS2785437901Indonesia
0.00%
PROVINCE OF QUEBEC 0.5 01/25/2032XS2435787283Canada
0.00%
EUROPEAN INVESTMENT BANK 4.5 10/16/2028US298785JY36SUPRA-NATIONAL
0.00%
OVERSEA-CHINESE BANKING 4.602 06/15/2032XS2490811168Singapore
0.00%
PT PERTAMINA (PERSERO) 6 05/03/2042USY7138AAD29Indonesia
0.00%
SAUDI INTERNATIONAL BOND 4.75 01/18/2028XS2577134401Saudi Arabia
0.00%
HEATHROW FUNDING LTD 1.875 03/14/2034XS1960589155Jersey
0.00%
MORGAN STANLEY 3.95 04/23/2027US61761JZN26United States
0.00%
CODELCO INC 5.125 02/02/2033USP3143NBP89Chile
0.00%
KFH SUKUK CO 5.011 01/17/2029XS2744854261Cayman Islands
0.00%
INDONESIA GOVT SUKUK 4.7 06/06/2032US71567RAV87Indonesia
0.00%
MARSH & MCLENNAN COS INC 4.65 03/15/2030US571748CA86United States
0.00%
NATIONWIDE BLDG SOCIETY 4.649 07/14/2029US63861VAM90United Kingdom
0.00%
QNB FINANCE LTD 4.875 01/30/2029XS2756976218Cayman Islands
0.00%
SRC SUKUK LTD 5.375 02/27/2035XS3010536145Cayman Islands
0.00%
MASDAR ABU DHABI 4.875 07/25/2029XS2865538776UAE
0.00%
CONSUMERS ENERGY CO 4.65 03/01/2028US210518DS21United States
0.00%
NATIONAL CENTRAL COOLING 5.279 03/05/2030XS3013061489UAE
0.00%
SAUDI ELECTRICITY SUKUK 5.194 02/13/2034XS2763630857Cayman Islands
0.00%
AFRICAN DEVELOPMENT BANK 4.375 03/14/2028US00828EER62SUPRA-NATIONAL
0.00%
MONDELEZ INTERNATIONAL 4.125 05/07/2028US609207AM78United States
0.00%
AIR LEASE CORP SUKUK LTD 5.85 04/01/2028US00914QAA58Cayman Islands
0.00%
COLUMBIA PIPELINE HOLDCO 5.097 10/01/2031US19828AAD90United States
0.00%
FEDERAL FARM CREDIT BANK 4 01/06/2028US3133EN5N62United States
0.00%
VOLKSWAGEN GROUP AMERICA 4.35 06/08/2027US928668BS02United States
0.00%
WASTE MANAGEMENT INC 4.95 03/15/2035US94106LCE74United States
0.00%
CHARMING LIGHT INVST LTD 4.375 12/21/2027XS1692177774BRITISH VIRGIN
0.00%
DOLLAR TREE INC 4.2 05/15/2028US256746AH16United States
0.00%
MPLX LP 5 01/15/2033US55336VCB45United States
0.00%
SUMITOMO MITSUI TR BK LT 4.95 09/15/2027US86563VBE83Japan
0.00%
WEC ENERGY GROUP INC 5.15 10/01/2027US92939UAJ51United States
0.00%
DEUTSCHE TELEKOM AG 1.375 07/05/2034XS2024716099Germany
0.00%
CANARA BANK 4.896 09/11/2029XS2891748001India
0.00%
DOHA FINANCE LIMITED 5.25 03/12/2029XS2776001880Cayman Islands
0.00%
T-MOBILE USA INC 6 06/15/2054US87264ADD46United States
0.00%
TENN VALLEY AUTHORITY 4.375 08/01/2034US880591FB36United States
0.00%
GLAXOSMITHKLINE CAP INC 3.875 05/15/2028US377372AN70United Kingdom
0.00%
REPUBLIC OF POLAND 4.125 01/11/2044XS2746103014Poland
0.00%
MITSUBISHI HC CAPITAL 5.08 09/15/2027US60682LAH50Japan
0.00%
SAUDI INTERNATIONAL BOND 4.875 07/18/2033XS2577135127Saudi Arabia
0.00%
UNITED PARCEL SERVICE 4.45 04/01/2030US911312BY18United States
0.00%
CME GROUP INC 4.4 03/15/2030US12572QAL95United States
0.00%
Fannie Mae 4 11/01/2046US3140X5Z896United States
0.00%
ING GROEP NV 4.858 03/25/2029US456837BQ51Netherlands
0.00%
LAND NORDRHEIN-WESTFALEN 2.9 01/15/2053DE000NRW0NX1Germany
0.00%
APPLE INC 4.5 02/23/2036US037833BW97United States
0.00%
CAISSE FRANCAISE DE FIN 0.01 03/18/2031FR0014001GV5France
0.00%
ESIC SUKUK LTD 5.831 02/14/2029XS2747181613Cayman Islands
0.00%
GLENCORE FUNDLING LLC 4.907 04/01/2028-United States
0.00%
KINDER MORGAN INC/DELAWA 5.95 08/01/2054US49456BBA89United States
0.00%
PACIFIC GAS & ELECTRIC 4.65 08/01/2028US694308JC22United States
0.00%
CENTERPOINT ENER HOUSTON 5.05 03/01/2035US15189XBF42United States
0.00%
MARRIOTT INTERNATIONAL 5 10/15/2027US571903BJ14United States
0.00%
MEIJI YASUDA LIFE INSURA 5.8 09/11/2054US585270AD32Japan
0.00%
UBS GROUP AG 4.988 08/05/2033US902613AT52Switzerland
0.00%
FAR EAST HORIZON LTD 6.625 04/16/2027XS2800583606Hong Kong
0.00%
NEW YORK LIFE GLOBAL FDG 4.9 04/02/2027US64953BBM90United States
0.00%
INDONESIA GOVT SUKUK 4.45 02/20/2029US71567RAM88Indonesia
0.00%
SANTANDER UK GROUP HLDGS 4.858 09/11/2030US80281LAU98United Kingdom
0.00%
UNITEDHEALTH GROUP INC 5.875 02/15/2053US91324PES74United States
0.00%
BANK OF AMERICA CORP 4.571 04/27/2033US06051GKQ19United States
0.00%
AL RAJHI SUKUK LTD 5.047 03/12/2029XS2761205900Cayman Islands
0.00%
EXPORT-IMPORT BK THAILND 3.902 06/02/2027XS2486096055Thailand
0.00%
KELLANOVA 5.75 05/16/2054US487836CA47United States
0.00%
SIXTH STREET LENDING PAR 5.75 01/15/2030-United States
0.00%
FAB SUKUK COMPANY LTD 4.581 01/17/2028XS2576361195Cayman Islands
0.00%
INTL BK RECON & DEVELOP 5.1 04/05/2034US45906M5D92SUPRA-NATIONAL
0.00%
BRITISH COLUMBIA PROV OF 1.55 06/18/2031CA110709AF97Canada
0.00%
MANITOBA (PROVINCE OF) 4.05 09/05/2045CA563469UB97Canada
0.00%
TD SYNNEX CORP 2.65 08/09/2031US87162WAK62United States
0.00%
AMERICA MOVIL SAB DE CV 4.7 07/21/2032US02364WBK09Mexico
0.00%
COUNCIL OF EUROPE 0.25 01/19/2032XS2433831885SUPRA-NATIONAL
0.00%
INDONESIA GOVT SUKUK 4.4 03/01/2028US71567RAK23Indonesia
0.00%
CNAC HK FINBRIDGE CO LTD 4.125 07/19/2027XS1644429935Hong Kong
0.00%
FIRST ABU DHABI BANK PJS 5.125 10/13/2027XS2539374673UAE
0.00%
BANK OF AMERICA CORP 4.271 07/23/2029US06051GHM42United States
0.00%
KOREA GAS CORP 3.875 07/13/2027US50066CAT62South Korea
0.00%
EXPORT-IMPORT BANK KOREA 4.25 09/15/2027US302154DR75South Korea
0.00%
AUSGRID FINANCE PTY LTD 4.35 08/01/2028US052113AB36Australia
0.00%
JOHN DEERE CAPITAL CORP 4.15 09/15/2027US24422EWK18United States
0.00%
MARSH & MCLENNAN COS INC 5 03/15/2035US571748CC43United States
0.00%
ABU DHABI NATIONAL ENERG 4.375 01/24/2029XS2600246552UAE
0.00%
BRIGHTHSE FIN GLBL FUND 5.55 04/09/2027US10921U2J68United States
0.00%
CAISSE D'AMORT DETTE SOC 0 05/25/2031FR0014001S17France
0.00%
GOLDMAN SACHS GROUP INC 3.814 04/23/2029US38141GWV21United States
0.00%
ISDB TRUST NO 2 4.211 03/18/2030XS3019726523Luxembourg
0.00%
UNEDIC 0.01 05/25/2031FR0014002P50France
0.00%
US TREASURY N/B 4.375 02/15/2038US912810PW27United States
0.00%
BNP PARIBAS 4.4 08/14/2028US09659W2F00France
0.00%
BOEING CO 5.805 05/01/2050US097023CW33United States
0.00%
SOUTH BOW USA INFRA HLDS 5.584 10/01/2034US83007CAF95United States
0.00%
CANADA HOUSING TRUST 1.4 03/15/2031CA13509PHS52Canada
0.00%
GACI FIRST INVESTMENT 5 10/13/2027XS2542162321Cayman Islands
0.00%
JAPAN (20 YEAR ISSUE) 0.2 06/20/2036JP1201571G68Japan
0.00%
MICROSOFT CORP 2.675 06/01/2060US594918CD48United States
0.00%
O'REILLY AUTOMOTIVE INC 5 08/19/2034US67103HAN70United States
0.00%
TRAVELERS COS INC 4.05 03/07/2048US89417EAN94United States
0.00%
TYSON FOODS INC 4.35 03/01/2029US902494BK88United States
0.00%
VERIZON COMMUNICATIONS 4.329 09/21/2028US92343VER15United States
0.00%
AT&T INC 5.25 03/01/2037US00206RDR03United States
0.00%
EQUATE SUKUK SPC LTD 5 09/05/2031XS2829198857UAE
0.00%
KYUSHU ELECTRIC POWER CO 5.246 09/09/2035XS3160674092Japan
0.00%
SAUDI AWWAL BANK 5.947 09/04/2035XS3170344314Saudi Arabia
0.00%
DOW CHEMICAL CO/THE 5.65 03/15/2036US260543DP51United States
0.00%
MAF SUKUK LTD 4.638 05/14/2029XS1991188548Cayman Islands
0.00%
JPN BANK FOR INT'L COOP 3.5 10/31/2028US471048BV90Japan
0.00%
LOWE'S COS INC 3.1 05/03/2027US548661DP97United States
0.00%
ORACLE CORP 4.65 05/06/2030US68389XCN30United States
0.00%
SUMITOMO MITSUI TR BK LT 5.05 03/13/2035US86563VCB36Japan
0.00%
CDBL FUNDING 1 3.5 10/24/2027XS1703056801Cayman Islands
0.00%
UNITED KINGDOM GILT 0.125 01/31/2028GB00BMBL1G81United Kingdom
0.00%
CADENCE DESIGN SYS INC 4.3 09/10/2029US127387AN80United States
0.00%
COOPERATIEVE RABOBANK UA 0.125 12/01/2031XS2416563901Netherlands
0.00%
REPUBLIC OF PANAMA 5.662 02/23/2038US698299CC62Panama
0.00%
BAT INTL FINANCE PLC 5.75 07/05/2040XS0522408599United Kingdom
0.00%
CITIGROUP INC 4.542 09/19/2030US17327CAT09United States
0.00%
INTESA SANPAOLO SPA 3.875 07/14/2027US46115HBB24Italy
0.00%
IRELAND GOVERNMENT BOND 0.35 10/18/2032IE00BMD03L28Ireland
0.00%
IBM INTERNAT CAPITAL 4.9 02/05/2034US449276AE42Singapore
0.00%
BOEING CO 5.93 05/01/2060US097023CX16United States
0.00%
EXPORT DEVELOPMNT CANADA 3 05/25/2027US30216BJR42Canada
0.00%
HP ENTERPRISE CO 4.4 09/25/2027US42824CBS70United States
0.00%
DUKE ENERGY FLORIDA LLC 3.8 07/15/2028US26444HAE18United States
0.00%
UNICREDIT SPA 4.625 04/12/2027US904678AB50Italy
0.00%
SHINHAN BANK 4.5 03/26/2028XS1795263281South Korea
0.00%
UNICREDIT BANK GMBH 0.25 01/15/2032DE000HV2AS10Germany
0.00%
AEGON LTD 5.5 04/11/2048US007924AJ23Netherlands
0.00%
AUST CAPITAL TERRITORY 2.25 05/22/2029AU3SG0001936Australia
0.00%
REC LTD 3.875 07/07/2027XS1641477119India
0.00%
DANSKE BANK A/S 4.298 04/01/2028US23636ABC45Denmark
0.00%
UBS GROUP AG 4.253 03/23/2028US90352JAC71Switzerland
0.00%
BANCO SANTANDER SA 4.25 04/11/2027US05964HAB15Spain
0.00%
KLA CORP 4.1 03/15/2029US482480AG50United States
0.00%
META PLATFORMS INC 3.5 08/15/2027US30303M8G02United States
0.00%
ALDAR INVESTMENT PROP 4.875 05/24/2033XS2627338580UAE
0.00%
INTESA SANPAOLO SPA 3.875 01/12/2028US46115HBD89Italy
0.00%
COMCAST CORP 4.15 10/15/2028US20030NCT63United States
0.00%
ARCHER-DANIELS-MIDLAND C 4.5 08/15/2033US039482AE41United States
0.00%
UNITED MEXICAN STATES 3.75 01/11/2028US91087BAE02Mexico
0.00%
CADILLAC FAIRVIEW PRP TR 4.125 02/01/2029US68327LAC00Canada
0.00%
CENTERPOINT ENERGY RES 1.75 10/01/2030US15189YAF34United States
0.00%
COMCAST CORP 2.937 11/01/2056US20030NDU28United States
0.00%
REPUBLIC OF INDONESIA 4.65 09/20/2032US455780DN36Indonesia
0.00%
SWISS RE FINANCE LUX 5 04/02/2049US87089NAA81Luxembourg
0.00%
PRINCIPAL FINANCIAL GRP 4.111 02/15/2028US74251VAP76United States
0.00%
DP WORLD CRESCENT LTD 4.848 09/26/2028XS1883963990Cayman Islands
0.00%
NORDEA BANK ABP 4.25 08/28/2030US65558RAN98Finland
0.00%
CHEVRON PHILLIPS CHEM CO 3.7 06/01/2028US166754AS05United States
0.00%
AIRBUS SE 2.375 06/09/2040XS2185868051Netherlands
0.00%
HSBC HOLDINGS PLC 3.973 05/22/2030US404280CC17United Kingdom
0.00%
COMPET TEAM TECH LTD 4.25 03/12/2029XS1891687300Bahamas
0.00%
T-MOBILE USA INC 4.2 10/01/2029US87264ADL61United States
0.00%
CNAC HK FINBRIDGE CO LTD 3.875 06/19/2029XS2011969735Hong Kong
0.00%
MORGAN STANLEY 3.772 01/24/2029US61744YAP34United States
0.00%
MYLAN INC 4.55 04/15/2028US628530BK28United States
0.00%
NUTRIEN LTD 4.2 04/01/2029US67077MAT53Canada
0.00%
NORDIC INVESTMENT BANK 3.375 09/08/2027US65562QBV68SUPRA-NATIONAL
0.00%
TOYOTA MOTOR CREDIT CORP 3.65 01/08/2029US89236TFT79United States
0.00%
DENSO CORP 4.282 09/17/2030US24872BAC46Japan
0.00%
GOLUB CAPITAL CAP FND 5.8 09/12/2029US38179RAB15United States
0.00%
T-MOBILE USA INC 3.75 04/15/2027US87264ABD63United States
0.00%
TENCENT HOLDINGS LTD 3.975 04/11/2029US88032XAN49Cayman Islands
0.00%
FLUTTER TREASURY DAC 5.875 06/04/2031US344045AB55Ireland
0.00%
SINOPEC GRP OVERSEAS DEV 3.625 04/12/2027USG8201NAC68BRITISH VIRGIN
0.00%
CLIFFORD CAPITAL HOLDING 3.97 09/30/2028XS3177888198Singapore
0.00%
EFSF 2 02/28/2056EU000A1G0DN3Luxembourg
0.00%
RECKITT BENCKISER TSY 3 06/26/2027US75625QAE98United Kingdom
0.00%
INTL BK RECON & DEVELOP 3.625 09/21/2029US459058KL69SUPRA-NATIONAL
0.00%
PROVINCE OF QUEBEC 3.625 04/13/2028US748148SD69Canada
0.00%
VIRGINIA ELEC & POWER CO 3.8 04/01/2028US927804FZ22United States
0.00%
AGENCE FRANCAISE DEVELOP 1.5 10/31/2034FR0013373065France
0.00%
Fannie Mae 1.5 05/01/2036US31418DY225United States
0.00%
MIRAE ASSET SECURITIES 4.25 03/11/2029-Korea
0.00%
ONTARIO (PROVINCE OF) 3.7 09/17/2029US683234AW86Canada
0.00%
ABERDEEN GROUP PLC 4.25 06/30/2028XS1698906259United Kingdom
0.00%
BG ENERGY CAPITAL PLC 5 11/04/2036XS0702029132United Kingdom
0.00%
AMERICA MOVIL SAB DE CV 3.625 04/22/2029US02364WBH79Mexico
0.00%
MARSH & MCLENNAN COS INC 5.7 09/15/2053US571748BV33United States
0.00%
MASDAR ABU DHABI 4.875 07/25/2033XS2651619285UAE
0.00%
CODELCO INC 4.375 02/05/2049USP3143NBB93Chile
0.00%
UAE INT'L GOVT BOND 4.05 07/07/2032XS2492384818UAE
0.00%
EUROPEAN INVESTMENT BANK 1 11/14/2042XS1980857319SUPRA-NATIONAL
0.00%
PHILIP MORRIS INTL INC 3.125 08/17/2027US718172CB38United States
0.00%
STATE GRID EUROPE DEVELO 3.25 04/07/2027XS2435161539United Kingdom
0.00%
GOLDMAN SACHS GROUP INC 5.561 11/19/2045US38141GB862United States
0.00%
NOVARTIS CAPITAL CORP 3.8 09/18/2029US66989HAT59United States
0.00%
PACIFIC NATIONAL FINANCE 4.75 03/22/2028XS1794216660Australia
0.00%
UNITED OVERSEAS BANK LTD 3.863 10/07/2032US91127KAH59Singapore
0.00%
Fannie Mae 2 06/01/2036US3140XBTN05United States
0.00%
ALDAR INVESTMENT PROP 5.25 03/25/2035XS2854315814Cayman Islands
0.00%
BNP PARIBAS 4.375 03/01/2033US09659T2A84France
0.00%
Freddie Mac 5 10/01/2052US3132DN5R05United States
0.00%
TYCO ELECTRONICS GROUP S 3.125 08/15/2027US902133AU19Luxembourg
0.00%
SUMITOMO MITSUI FINL GRP 5.57 01/15/2047US86562MEG15Japan
0.00%
SUMITOMO MITSUI TR BK LT 4.85 09/10/2034US86563VBV09Japan
0.00%
ING GROEP NV 4.05 04/09/2029US456837AQ60Netherlands
0.00%
INTER-AMERICAN DEVEL BK 3.5 09/14/2029US4581X0EF19SUPRA-NATIONAL
0.00%
KUNTARAHOITUS OYJ 3.625 10/09/2029US62628PAG19Finland
0.00%
UNITEDHEALTH GROUP INC 5.5 07/15/2044US91324PFK30United States
0.00%
T-MOBILE USA INC 3.4 10/15/2052US87264ACT07United States
0.00%
CANADA HOUSING TRUST 1.1 03/15/2031CA13509PHQ96Canada
0.00%
INTL DEVELOPMENT ASSOC 3.75 09/12/2031US45939E2B53SUPRA-NATIONAL
0.00%
SOUTHERN CO 3.7 04/30/2030US842587DE49United States
0.00%
ROYAL BANK OF CANADA 2.6 03/24/2027US780082AJ23Canada
0.00%
ANGLO AMERICAN CAPITAL 6 04/05/2054USG0446NBA12United Kingdom
0.00%
CANADIAN IMPERIAL BANK 1.846 01/19/2027US13607GRZ99Canada
0.00%
EDISON INTERNATIONAL 4.125 03/15/2028US281020AM97United States
0.00%
PTTEP TREASURY CENTER CO 2.587 06/10/2027USY7150MAG25Thailand
0.00%
UNEDIC 0.01 11/25/2031FR0014004QY2France
0.00%
AMERICAN TOWER CORP 3.1 06/15/2050US03027XBD12United States
0.00%
PETRONAS CAPITAL LTD 3.5 04/21/2030USY68856AT38Malaysia
0.00%
WASTE MANAGEMENT INC 4.15 04/15/2032US94106LBS79United States
0.00%
MOODY'S CORPORATION 4.25 08/08/2032US615369AZ82United States
0.00%
SAUDI INTERNATIONAL BOND 5.75 01/16/2054XS2747599509Saudi Arabia
0.00%
APPLE INC 3.25 08/08/2029US037833EN61United States
0.00%
BAIN CAPITAL SPECIALTY F 5.95 03/15/2030-United States
0.00%
PHILIP MORRIS INTL INC 6.375 05/16/2038US718172AC39United States
0.00%
ABU DHABI GOVT INT'L 3.125 10/11/2027XS1696892295UAE
0.00%
AIA GROUP LTD 3.6 04/09/2029US00131LAH87Hong Kong
0.00%
REPUBLIC OF PERU 5.625 11/18/2050US715638BM30Peru
0.00%
MIDAMERICAN ENERGY CO 3.65 04/15/2029US595620AT22United States
0.00%
KFW 2.875 04/03/2028US500769HS68Germany
0.00%
MMB SCF 0.01 09/20/2031FR0014005H24France
0.00%
T-MOBILE USA INC 4.7 01/15/2035US87264ADM45United States
0.00%
AON NORTH AMERICA INC 5.75 03/01/2054US03740MAF77United States
0.00%
KAZMUNAYGAS NATIONAL CO 5.75 04/19/2047XS1595714087Kazakhstan
0.00%
ELECTRICITE DE FRANCE SA 6 04/22/2064US268317BB98France
0.00%
QORVO INC 4.375 10/15/2029US74736KAH41United States
0.00%
US TREASURY N/B 4.375 05/15/2041US912810QQ40United States
0.00%
JAPAN (30 YEAR ISSUE) 2.3 06/20/2035JP1300191572Japan
0.00%
ROSS STORES INC 1.875 04/15/2031US778296AG89United States
0.00%
SLOVAKIA GOVERNMENT BOND 1.875 03/09/2037SK4120012691Slovakia
0.00%
EXXON MOBIL CORPORATION 3.482 03/19/2030US30231GBK76United States
0.00%
CK HUTCHISON INTL 19 LTD 3.625 04/11/2029US12564CAB28Cayman Islands
0.00%
BANK OF AMERICA CORP 4.083 03/20/2051US06051GJA85United States
0.00%
UNITEDHEALTH GROUP INC 5.625 07/15/2054US91324PFL13United States
0.00%
ABBVIE INC 3.2 11/21/2029US00287YBX67United States
0.00%
COTERRA ENERGY INC 5.9 02/15/2055US127097AN32United States
0.00%
AT&T INC 3.65 09/15/2059US00206RLV23United States
0.00%
ENERGY TRANSFER LP 5.95 05/15/2054US29273VAW00United States
0.00%
GILEAD SCIENCES INC 5.55 10/15/2053US375558CA99United States
0.00%
STATE OF QATAR 5.103 04/23/2048XS1807174559Qatar
0.00%
BURLINGTN NORTH SANTA FE 5.5 03/15/2055US12189LBL45United States
0.00%
VERIZON COMMUNICATIONS 4.4 11/01/2034US92343VCQ59United States
0.00%
ERAC USA FINANCE LLC 5.4 05/01/2053US26884TAX00United States
0.00%
KILROY REALTY LP 4.25 08/15/2029US49427RAK86United States
0.00%
MORGAN STANLEY 5.516 11/19/2055US61747YFV20United States
0.00%
MDGH GMTN RSC LTD 4.375 11/22/2033XS2624479288UAE
0.00%
VODAFONE GROUP PLC 5.75 06/28/2054US92857WCA62United Kingdom
0.00%
SUNNY EXPRESS 3.125 04/23/2030XS2140041786BRITISH VIRGIN
0.00%
ZHONGSHENG GROUP 5.98 01/30/2028XS2867272630Cayman Islands
0.00%
CDW LLC/CDW FINANCE 3.276 12/01/2028US12513GBH11United States
0.00%
CZECH REPUBLIC 2.75 07/23/2029CZ0001005375Czech Republic
0.00%
LAM RESEARCH CORP 2.875 06/15/2050US512807AW84United States
0.00%
OMNICOM GROUP INC 2.6 08/01/2031US681919BD76United States
0.00%
PFIZER INVESTMENT ENTER 5.11 05/19/2043US716973AF98Singapore
0.00%
CONOCOPHILLIPS COMPANY 5.55 03/15/2054US20826FBG00United States
0.00%
LAND NORDRHEIN-WESTFALEN 1.65 02/22/2038DE000NRW0KZ2Germany
0.00%
MALAYSIA INVESTMNT ISSUE 4.755 08/04/2037MYBGX1700050Malaysia
0.00%
CREDIT AGRICOLE HOME LOA 0.375 02/01/2033FR0014007VS7France
0.00%
ITALY GOV'T INT BOND 2.875 10/17/2029US465410BY32Italy
0.00%
BOEING CO 3.2 03/01/2029US097023CD51United States
0.00%
CK HUTCHINSON EUROPE 1 11/02/2033XS2402178565Cayman Islands
0.00%
ABBVIE INC 4.3 05/14/2036US00287YAV11United States
0.00%
ENERGY TRANSFER LP 6.05 09/01/2054US29273VBB53United States
0.00%
BANCO SANTANDER SA 3.49 05/28/2030US05971KAF66Spain
0.00%
Government National Mortgage A 4 06/20/2048US36179TZ577United States
0.00%
MARRIOTT INTERNATIONAL 4.5 10/15/2031US571903BW25United States
0.00%
VICI PROPERTIES / NOTE 4.125 08/15/2030US92564RAE53United States
0.00%
ANGLOGOLD HOLDINGS PLC 3.75 10/01/2030US03512TAE10Isle Of Man
0.00%
KEYSIGHT TECHNOLOGIES 3 10/30/2029US49338LAF04United States
0.00%
MICROSOFT CORP 4.1 02/06/2037US594918BZ68United States
0.00%
JAPAN (30 YEAR ISSUE) 2.5 09/20/2037JP13002717A6Japan
0.00%
STANDARD CHARTERED PLC 5.7 03/26/2044US853254AN08United Kingdom
0.00%
COMMONWEALTH BK AUSTRALI 3.61 09/12/2034US202712BK06Australia
0.00%
ADNOC MURBAN RSC LTD 4.5 09/11/2034XS2898198432UAE
0.00%
BROADCOM INC 1.95 02/15/2028US11135FCP45United States
0.00%
FIRSTENERGY TRANSMISSION 2.866 09/15/2028US33767BAD10United States
0.00%
HKT CAPITAL NO 5 LTD 3.25 09/30/2029XS2055636109VIRGIN ISLANDS
0.00%
Government National Mortgage A 3.5 01/20/2047US36179SUV77United States
0.00%
COMCAST CORP 3.4 04/01/2030US20030NDG34United States
0.00%
SAUDI ARABIAN OIL CO 5.75 07/17/2054XS2861551898Saudi Arabia
0.00%
TARGA RESOURCES PARTNERS 144A 4 01/15/2032US87612BBU52United States
0.00%
VIRGINIA ELEC & POWER CO 2.875 07/15/2029US927804GB45United States
0.00%
BNP PARIBAS 1.904 09/30/2028US09659W2M50France
0.00%
MORGAN STANLEY 3.622 04/01/2031US6174468P76United States
0.00%
CHINA GOVT INTL BOND 4 10/19/2048XS1891577030China
0.00%
REPUBLIC OF INDONESIA 1.1 03/12/2033XS2280331898Indonesia
0.00%
SUMITOMO MITSUI FINL GRP 3.04 07/16/2029US86562MBP41Japan
0.00%
BAE SYSTEMS PLC 3.4 04/15/2030US05523RAD98United Kingdom
0.00%
COX COMMUNICATIONS INC 4.5 06/30/2043US224044CC99United States
0.00%
SAUDI ELECTRICITY SUKUK 5.684 04/11/2053XS2608638602Cayman Islands
0.00%
ABU DHABI NATIONAL ENERG 4.75 03/09/2037XS2911046147UAE
0.00%
ABN AMRO BANK NV 1.375 01/12/2037XS1548493946Netherlands
0.00%
ABU DHABI NATIONAL ENERG 2 04/29/2028XS2333388184UAE
0.00%
JAPAN (30 YEAR ISSUE) 1.5 12/20/2044JP1300451EC6Japan
0.00%
LABORATORY CORP OF AMER 2.95 12/01/2029US50540RAW25United States
0.00%
VOLKSWAGEN GROUP AMERICA 1.625 11/24/2027US928668BN15United States
0.00%
TOTALENERGIES CAP INTL 2.829 01/10/2030US89153VAT61France
0.00%
SINOPEC GRP DEV 2018 2.7 05/13/2030USG82016AP45BRITISH VIRGIN
0.00%
VISA INC 0.75 08/15/2027US92826CAP77United States
0.00%
FORD MOTOR CREDIT CO LLC 4 11/13/2030US345397B363United States
0.00%
HYUNDAI CAPITAL AMERICA 1.8 01/10/2028US44891ABT34United States
0.00%
INTL BK RECON & DEVELOP 1.375 04/20/2028US459058JW44SUPRA-NATIONAL
0.00%
ABU DHABI GOVT INT'L 3.125 04/16/2030XS2125308168UAE
0.00%
BNG BANK NV 0.125 04/19/2033XS2332592760Netherlands
0.00%
DCP MIDSTREAM OPERATING 5.6 04/01/2044US23311VAF40United States
0.00%
Fannie Mae 2 11/01/2035US3140X72B40United States
0.00%
NOMURA HOLDINGS INC 2.71 01/22/2029US65535HBB42Japan
0.00%
T-MOBILE USA INC 2.625 02/15/2029US87264ABS33United States
0.00%
F&G ANNUITIES & LIFE INC 6.25 10/04/2034US30190AAG94United States
0.00%
NEXTERA ENERGY CAPITAL 1.9 06/15/2028US65339KBW99United States
0.00%
LAND NORDRHEIN-WESTFALEN 0.5 11/25/2039DE000NRW0L02Germany
0.00%
TIME WARNER CABLE LLC 4.5 09/15/2042US88732JBD90United States
0.00%
FANNIE MAE 6.5 07/01/2053US31418EUH16United States
0.00%
VERIZON COMMUNICATIONS 5.5 02/23/2054US92343VGW81United States
0.00%
CISCO SYSTEMS INC 5.3 02/26/2054US17275RBU59United States
0.00%
NORFOLK SOUTHERN CORP 5.35 08/01/2054US655844CS56United States
0.00%
ENEL FINANCE INTL NV 1.875 07/12/2028US29278GAN88Netherlands
0.00%
DH EUROPE FINANCE II 2.6 11/15/2029US23291KAH86Luxembourg
0.00%
STATE OF ISRAEL 5.75 03/12/2054US46514BRM18Israel
0.00%
ATHENE GLOBAL FUNDING 2.5 03/24/2028US04685A2V22United States
0.00%
LSEGA FINANCING PLC 2 04/06/2028US50220PAC77United Kingdom
0.00%
SUN HUNG KAI PROP (CAP) 2.875 01/21/2030XS2099130382Cayman Islands
0.00%
AMEREN CORP 1.75 03/15/2028US023608AK87United States
0.00%
EXPORT-IMPORT BANK KOREA 1.75 10/19/2028US30217G2C30South Korea
0.00%
ROCHE HOLDINGS INC 1.93 12/13/2028US771196BW19United States
0.00%
JPN BANK FOR INT'L COOP 2.125 02/16/2029US471048CQ96Japan
0.00%
CITIC 2.85 02/25/2030XS2109790001Hong Kong
0.00%
NOMURA HOLDINGS INC 3.103 01/16/2030US65535HAQ20Japan
0.00%
WEIBO CORP 3.375 07/08/2030US948596AE12Cayman Islands
0.00%
BNP PARIBAS 3.052 01/13/2031US09659W2K94France
0.00%
ONEOK INC 3.1 03/15/2030US682680BB81United States
0.00%
BARCLAYS PLC 5.25 08/17/2045US06738EAJ47United Kingdom
0.00%
COLUMBIA PIPELINES OPCO 5.695 10/01/2054US19828TAF30United States
0.00%
AON CORP 2.8 05/15/2030US037389BE22United States
0.00%
MIDAMERICAN ENERGY CO 5.3 02/01/2055US595620AZ81United States
0.00%
SINGTEL GROUP TREASURY 2.375 08/28/2029XS2046591413Singapore
0.00%
CALIFORNIA INSTITUTE OF 3.65 09/01/2119US13034VAD64United States
0.00%
SOCIETE GENERALE 3 01/22/2030US83368RAW25France
0.00%
UNIVERSITY OF PENNSYLVAN 3.61 02/15/2119US91481CAC47United States
0.00%
SOUTHERN CALIF GAS CO 2.55 02/01/2030US842434CU45United States
0.00%
ADANI ELECTRICITY MUMBAI 3.949 02/12/2030XS2109438205India
0.00%
FORD MOTOR CREDIT CO LLC 2.9 02/10/2029US345397B934United States
0.00%
MARRIOTT INTERNATIONAL 2.85 04/15/2031US571903BG74United States
0.00%
ONEOK INC 5.7 11/01/2054US682680CF86United States
0.00%
CODELCO INC 3 09/30/2029USP3143NBE33Chile
0.00%
SUMITOMO MITSUI FINL GRP 1.902 09/17/2028US86562MCG33Japan
0.00%
LOWE'S COS INC 1.7 09/15/2028US548661ED58United States
0.00%
AUTONATION INC 3.85 03/01/2032US05329RAA14United States
0.00%
HYSAN MTN LTD 2.82 09/04/2029XS2044279334BRITISH VIRGIN
0.00%
3M COMPANY 2.375 08/26/2029US88579YBJ91United States
0.00%
JPN BANK FOR INT'L COOP 2 10/17/2029US471048CF32Japan
0.00%
REPUBLIC OF INDONESIA 3.55 03/31/2032US455780DJ24Indonesia
0.00%
CZECH REPUBLIC 4.2 12/04/2036CZ0001001796Czech Republic
0.00%
CONNECTICUT LIGHT & PWR 4.15 06/01/2045US207597EH49United States
0.00%
Fannie Mae 2 04/01/2036US31418DX987United States
0.00%
REPUBLIC OF PHILIPPINES 3.556 09/29/2032US718286CR66Philippines
0.00%
CHINA CINDA 2020 I MNGMN 3 01/20/2031XS2281799572BRITISH VIRGIN
0.00%
HOME DEPOT INC 3.25 04/15/2032US437076CP51United States
0.00%
HSBC HOLDINGS PLC 2.848 06/04/2031US404280CH04United Kingdom
0.00%
AIR LIQUIDE FINANCE 2.25 09/10/2029US00913RAF38France
0.00%
BANK OF AMERICA CORP 2.592 04/29/2031US06051GJB68United States
0.00%
PFIZER INVESTMENT ENTER 5.34 05/19/2063US716973AH54Singapore
0.00%
EUROPEAN UNION 1.125 06/04/2037EU000A3K4DE6SUPRA-NATIONAL
0.00%
GOLDMAN SACHS GROUP INC 2.6 02/07/2030US38141GXG45United States
0.00%
IBM INTERNAT CAPITAL 5.25 02/05/2044US449276AF17Singapore
0.00%
CITIGROUP INC 2.666 01/29/2031US172967ML25United States
0.00%
PSA TREASURY PTE LTD 2.125 09/05/2029XS2049150837Singapore
0.00%
ZURICH FINANCE IRELAND 3.5 05/02/2052XS2416978190Ireland
0.00%
Fannie Mae 3 02/01/2049US3140X4VV51United States
0.00%
ATHENE GLOBAL FUNDING 1.985 08/19/2028US04685A3C32United States
0.00%
GENERAL MILLS INC 2.875 04/15/2030US370334CL64United States
0.00%
CHEVRON CORP 2.236 05/11/2030US166764BY53United States
0.00%
IOI INVESTMENT L BHD 3.375 11/02/2031XS2399889976Malaysia
0.00%
ENTERGY LOUISIANA LLC 2.9 03/15/2051US29364WBD92United States
0.00%
BOSTON PROPERTIES LP 3.25 01/30/2031US10112RBD52United States
0.00%
MANITOBA (PROVINCE OF) 3.35 03/05/2043CA563469TW53Canada
0.00%
ISRAEL ELECTRIC CORP LTD 3.75 02/22/2032IL0060004004Israel
0.00%
CONSTELLATION EN GEN LLC 6.25 10/01/2039US30161MAG87United States
0.00%
THAILAND GOVERNMENT BOND 4 06/17/2066TH0623A3G607Thailand
0.00%
ASIAN DEVELOPMENT BANK 1.75 09/19/2029US045167EP43SUPRA-NATIONAL
0.00%
APTARGROUP INC 3.6 03/15/2032US038336AA11United States
0.00%
BERKSHIRE HATHAWAY FIN 2.875 03/15/2032US084664DA63United States
0.00%
Fannie Mae 2.5 01/01/2052US3140QMZN78United States
0.00%
ELECTRICITE DE FRANCE SA 4.875 09/21/2038US268317AV61France
0.00%
MUENCHENER HYPOTHEKENBNK 1.875 08/25/2032DE000MHB31J9Germany
0.00%
MIZUHO FINANCIAL GROUP 2.591 05/25/2031US60687YBE86Japan
0.00%
SAUDI ELECTRICITY GLOBAL 5.06 04/08/2043XS0911024635Cayman Islands
0.00%
AMERICAN HOMES 4 RENT 3.625 04/15/2032US02666TAE73United States
0.00%
ELI LILLY & CO 5.05 08/14/2054US532457CS55United States
0.00%
SINOPEC GRP DEV 2018 2.3 01/08/2031USG82016AS83BRITISH VIRGIN
0.00%
CN OVERSEAS FIN KY VIII 2.75 03/02/2030XS2125601547Cayman Islands
0.00%
ENLINK MIDSTREAM PARTNER 5.45 06/01/2047-United States
0.00%
CAISSE FRANCAISE DE FIN 1.5 06/28/2038FR0013345485France
0.00%
BARCLAYS PLC 2.645 06/24/2031US06738EBM66United Kingdom
0.00%
SAUDI INTERNATIONAL BOND 5.25 01/16/2050XS1936302949Saudi Arabia
0.00%
VODAFONE GROUP PLC 5.25 05/30/2048US92857WBM10United Kingdom
0.00%
Fannie Mae 3 07/01/2047US3140J76A86United States
0.00%
SYSCO CORPORATION 2.4 02/15/2030US871829BK24United States
0.00%
US BANCORP 4.009 05/21/2032XS2823993261United States
0.00%
Freddie Mac 3 02/01/2050US3132DV5D38United States
0.00%
OBRIGACOES DO TESOURO 3.875 02/15/2030PTOTEROE0014Portugal
0.00%
UNITED MEXICAN STATES 2.875 04/08/2039XS1974394758Mexico
0.00%
BLOSSOM JOY LTD 2.2 10/21/2030XS2237806281Hong Kong
0.00%
BNP PARIBAS 2.871 04/19/2032US09659W2P81France
0.00%
MDGH GMTN RSC LTD 5.084 05/22/2053XS2623206187UAE
0.00%
CNOOC FINANCE 2013 LTD 4.25 05/09/2043US12625GAD60BRITISH VIRGIN
0.00%
DEUTSCHE BANK NY 3.035 05/28/2032US251526CK32Germany
0.00%
STANDARD CHARTERED PLC 3.603 01/12/2033US853254CH12United Kingdom
0.00%
ASPIRE DEFENCE FINANCE 4.674 03/31/2040XS0250116273United Kingdom
0.00%
CREDIT AGRICOLE HOME LOA 1.5 09/28/2038FR0013368388France
0.00%
BROADCOM INC 3.419 04/15/2033US11135FCU30United States
0.00%
SAMMONS FINANCIAL GROUP 3.35 04/16/2031US79588TAD28United States
0.00%
BOSTON PROPERTIES LP 2.45 10/01/2033US10112RBF01United States
0.00%
CPPIB CAPITAL INC 3 06/15/2028CA12593CAF82Canada
0.00%
JPMORGAN CHASE & CO 2.58 04/22/2032US46647PCC86United States
0.00%
OEBB-INFRASTRUKTUR AG 3.375 05/18/2032XS0782697071Austria
0.00%
REPUBLIC OF CHILE 3.5 01/31/2034US168863DV76Chile
0.00%
REPUBLICA ORIENT URUGUAY 4.125 11/20/2045US760942AY83Uruguay
0.00%
ABN AMRO BANK NV 0.375 01/14/2035XS2101336316Netherlands
0.00%
INTL BK RECON & DEVELOP 2.5 03/29/2032US45906M3D11SUPRA-NATIONAL
0.00%
CN PING AN INSUR OVERSEA 2.85 08/12/2031XS2372975040Hong Kong
0.00%
DIAGEO CAPITAL PLC 2 04/29/2030US25243YBD04United Kingdom
0.00%
JAPAN (40 YEAR ISSUE) 2.2 03/20/2050JP1400031A58Japan
0.00%
BAYER US FINANCE II LLC 4.625 06/25/2038US07274NAN30United States
0.00%
TRITON CONTAINER 3.15 06/15/2031US89680YAC93Bermuda
0.00%
TRANSCANADA PIPELINES 3.8 04/05/2027CA89353ZCF32Canada
0.00%
TSMC GLOBAL LTD 2.25 04/23/2031USG91139AH14BRITISH VIRGIN
0.00%
GREAT WALL INTL V 2.375 08/18/2030XS2206799004BRITISH VIRGIN
0.00%
FINNISH GOVERNMENT 0.25 09/15/2040FI4000440557Finland
0.00%
GOLDMAN SACHS GROUP INC 2.615 04/22/2032US38141GYB49United States
0.00%
NORWEGIAN GOVERNMENT 1.25 09/17/2031NO0010930522Norway
0.00%
TAKEDA PHARMACEUTICAL 2.05 03/31/2030US874060AX48Japan
0.00%
Freddie Mac 2 11/01/2050US3132DWAF05United States
0.00%
GENERAL MOTORS FINL CO 2.7 06/10/2031US37045XDL73United States
0.00%
STATE OF QATAR 4.625 06/02/2046XS1405781854Qatar
0.00%
WILLIAMS COMPANIES INC 2.6 03/15/2031US969457BY52United States
0.00%
SOUTHERN CAL EDISON 5.45 06/01/2052US842400HR78United States
0.00%
JMH CO LTD 2.5 04/09/2031XS2325157910BRITISH VIRGIN
0.00%
AFRICAN EXPORT-IMPORT BA 3.798 05/17/2031US00831TAC53SUPRA-NATIONAL
0.00%
SUMITOMO MITSUI FINL GRP 2.13 07/08/2030US86562MCB46Japan
0.00%
ELEVANCE HEALTH INC 2.55 03/15/2031US036752AP88United States
0.00%
MDGH GMTN RSC LTD 2.5 06/03/2031XS2348658035UAE
0.00%
DEUTSCHE BAHN AG 0.625 12/08/2050XS2270142966Germany
0.00%
MIZUHO FINANCIAL GROUP 2.201 07/10/2031US60687YBH18Japan
0.00%
PROVINCE OF ALBERTA 3.3 12/01/2046CA013051DS32Canada
0.00%
UNION PACIFIC CORP 5.15 01/20/2063US907818GD49United States
0.00%
TAMPA ELECTRIC CO 2.4 03/15/2031US875127BH45United States
0.00%
Government National Mortgage A 3.5 12/20/2041US36202FZX76United States
0.00%
HSBC HOLDINGS PLC 2.357 08/18/2031US404280CK33United Kingdom
0.00%
CANADA HOUSING TRUST 2.65 03/15/2028CA13509PGL19Canada
0.00%
MACQUARIE BANK LTD 3.052 03/03/2036US556079AD36Australia
0.00%
BAIDU INC 2.375 08/23/2031US056752AU22Cayman Islands
0.00%
ZOETIS INC 4.7 02/01/2043US98978VAH69United States
0.00%
BROADCOM INC 3.469 04/15/2034US11135FCT66United States
0.00%
NUTRITION & BIOSCIENCES 144A 2.3 11/01/2030US459506AQ49United States
0.00%
ZIMMER BIOMET HOLDINGS 2.6 11/24/2031US98956PAV40United States
0.00%
SAUDI ELEC GLB SUKUK 2.413 09/17/2030XS2203996306Cayman Islands
0.00%
BANK OF AMERICA CORP 2.572 10/20/2032US06051GKD06United States
0.00%
US TREASURY N/B 3.5 02/15/2039US912810QA97United States
0.00%
FRESENIUS MED CARE III 3 12/01/2031US35805BAE83United States
0.00%
INTERNATIONAL PAPER CO 5.15 05/15/2046US460146CN10United States
0.00%
SKYWORKS SOLUTIONS INC 3 06/01/2031US83088MAL63United States
0.00%
PACIFIC GAS & ELECTRIC 2.5 02/01/2031US694308JG36United States
0.00%
STEWART INFORMATION SERV 3.6 11/15/2031US86038AAA07United States
0.00%
TENCENT MUSIC ENT GRP 2 09/03/2030US88034PAB58Cayman Islands
0.00%
PHILLIPS 66 2.15 12/15/2030US718546AW42United States
0.00%
MACQUARIE GROUP LTD 2.871 01/14/2033US55608JAZ12Australia
0.00%
OMERS FINANCE TRUST 1.55 04/21/2027CAC68012AD21Canada
0.00%
BELGIUM KINGDOM 0.65 06/22/2071BE0000353624Belgium
0.00%
DEV BANK PHILIPPINES 2.375 03/11/2031XS2301051541Philippines
0.00%
GLP CAPITAL LP / FIN II 3.25 01/15/2032US361841AR08United States
0.00%
SAUDI INTERNATIONAL BOND 5 04/17/2049XS1791939736Saudi Arabia
0.00%
UNITED MEXICAN STATES 2.659 05/24/2031US91087BAM28Mexico
0.00%
LBJ INFRASTRUCTURE GROUP 3.797 12/31/2057US50203UAA16United States
0.00%
Fannie Mae 3.5 06/01/2052US3140QPFL63United States
0.00%
HONGKONG LAND FINANCE 2.25 07/15/2031XS2357744619Cayman Islands
0.00%
EXPORT-IMPORT BK INDIA 2.25 01/13/2031US30216KAF93India
0.00%
Freddie Mac 4 06/01/2050US3132DV6F76United States
0.00%
HSBC HOLDINGS PLC 6.211 03/21/2034AU3CB0307890United Kingdom
0.00%
LIBERTY UTILITIES FIN 2.05 09/15/2030US531546AB51United States
0.00%
REALTY INCOME CORP 2.85 12/15/2032US756109BL76United States
0.00%
Freddie Mac 6.5 02/01/2053US3132DWGK36United States
0.00%
WALMART INC 3.9 04/15/2028US931142FB49United States
0.00%
APPLE INC 1.65 02/08/2031US037833ED89United States
0.00%
GENERAL MOTORS CO 5.4 04/01/2048US37045VAQ32United States
0.00%
HACKENSACK MERIDIAN HLTH 2.675 09/01/2041US404530AC17United States
0.00%
Fannie Mae 7 11/01/2053US31418EXX39United States
0.00%
ONTARIO (PROVINCE OF) 2.125 01/21/2032US683234AU21Canada
0.00%
INTL BK RECON & DEVELOP 3.45 09/13/2038XS2679922828SUPRA-NATIONAL
0.00%
JPN BANK FOR INT'L COOP 1.875 04/15/2031US471048CM82Japan
0.00%
NORTHROP GRUMMAN CORP 4.95 03/15/2053US666807CJ91United States
0.00%
UNEDIC 0.1 05/25/2034FR0014001ZY9France
0.00%
COMMUNITY OF MADRID SPAI 2.146 04/30/2027ES0000101818Spain
0.00%
T-MOBILE USA INC 2.7 03/15/2032US87264ACQ67United States
0.00%
ENSTAR GROUP LTD 3.1 09/01/2031US29359UAC36Bermuda
0.00%
KOMMUNALBANKEN AS 1.125 06/14/2030US50048MCV00Norway
0.00%
Fannie Mae 3 04/01/2052US3140XJV427United States
0.00%
WRKCO INC 3 06/15/2033US92940PAG90United States
0.00%
TEMASEK FINANCIAL I LTD 3.5 02/15/2033XS2586780012Singapore
0.00%
GOLDMAN SACHS GROUP INC 2.383 07/21/2032US38141GYJ74United States
0.00%
REPUBLIC OF CHILE 4.34 03/07/2042US168863DY16Chile
0.00%
Freddie Mac 5.5 04/01/2040US3132D6JY77United States
0.00%
MITSUI FUDOSAN CO LTD 2.572 01/21/2032US60683MAE93Japan
0.00%
EURO STABILITY MECHANISM 3 03/15/2028EU000A1Z99R5SUPRA-NATIONAL
0.00%
LAND BERLIN 0.125 06/04/2035DE000A2NB9Z3Germany
0.00%
ROCHE HOLDINGS INC 2.076 12/13/2031US771196BX91United States
0.00%
ASHTEAD CAPITAL INC 2.45 08/12/2031US045054AP84United States
0.00%
MORGAN STANLEY 3.971 07/22/2038US61744YAL20United States
0.00%
REPUBLIC OF INDONESIA 2.15 07/28/2031US455780CY00Indonesia
0.00%
CADILLAC FAIRVIEW PRP TR 2.5 10/15/2031US68327LAD82Canada
0.00%
BNP PARIBAS 2.824 01/26/2041US09659T2C41France
0.00%
MITSUBISHI UFJ FIN GRP 2.494 10/13/2032US606822CB88Japan
0.00%
UBS GROUP AG 2.095 02/11/2032US902613AE83Switzerland
0.00%
Fanniemae-Aces 1.714 07/25/2031US3136BGFQ96United States
0.00%
OVINTIV INC 7.375 11/01/2031US012873AK13Canada
0.00%
BANK OF AMERICA CORP 4.134 06/12/2028XS2634687912United States
0.00%
UNILEVER FINANCE 1.375 07/31/2029XS1654192274Netherlands
0.00%
Freddie Mac 1.5 01/01/2051US3132DWAV54United States
0.00%
US BANCORP 1.375 07/22/2030US91159HJA95United States
0.00%
DEVELOPMENT BK OF JAPAN 1.75 10/20/2031US25159MBE66Japan
0.00%
NTT FINANCE CORP 2.065 04/03/2031US62954WAE57Japan
0.00%
FLEMISH COMMUNITY 1.875 06/02/2042BE0002284538Belgium
0.00%
LA BANQUE POST HOME LOAN 0.25 02/12/2035FR0013482890France
0.00%
JOHNSON & JOHNSON 3.4 01/15/2038US478160CL64United States
0.00%
BULGARIA 4.25 09/05/2044XS2890435600Bulgaria
0.00%
Government National Mortgage A 3 01/20/2050US36179VDN73United States
0.00%
ONTARIO (PROVINCE OF) 1.8 10/14/2031US68323AFJ88Canada
0.00%
EIG PEARL HOLDINGS SARL 3.545 08/31/2036XS2400630005Luxembourg
0.00%
UNITEDHEALTH GROUP INC 5.2 04/15/2063US91324PEX69United States
0.00%
LAND THUERINGEN 0.1 07/09/2035DE000A3E4423Germany
0.00%
BURLINGTN NORTH SANTA FE 4.45 03/15/2043US12189LAN10United States
0.00%
CHARLES SCHWAB CORP 1.95 12/01/2031US808513BT10United States
0.00%
VOLKSWAGEN FINANCIAL SER 0.875 01/31/2028XS2438616240Germany
0.00%
SUMITOMO MITSUI FINL GRP 2.222 09/17/2031US86562MCJ71Japan
0.00%
ISDB TRUST NO 2 2.798 11/05/2029XS2932797306Luxembourg
0.00%
TSMC GLOBAL LTD 1.375 09/28/2030USG91139AE82BRITISH VIRGIN
0.00%
COUNCIL OF EUROPE 2.875 04/13/2030XS2610236528SUPRA-NATIONAL
0.00%
EUROPEAN INVESTMENT BANK 2.875 01/12/2033XS2574388646SUPRA-NATIONAL
0.00%
PFIZER INC 1.75 08/18/2031US717081FB45United States
0.00%
ATMOS ENERGY CORP 1.5 01/15/2031US049560AT22United States
0.00%
NRW.BANK 0.1 07/09/2035DE000NWB0AK3Germany
0.00%
EFSF 1.7 02/13/2043EU000A1G0DL7Luxembourg
0.00%
JPN BANK FOR INT'L COOP 1.25 01/21/2031US471048CL00Japan
0.00%
MOTOROLA SOLUTIONS INC 5.55 08/15/2035US620076CC16United States
0.00%
LANDWIRTSCH. RENTENBANK 0.875 09/03/2030US515110BY94Germany
0.00%
PIEDMONT HEALTHCARE INC 2.044 01/01/2032US72014TAC36United States
0.00%
CANADA HOUSING TRUST 2.45 12/15/2031CA13509PJB00Canada
0.00%
MICROSOFT CORP 2.525 06/01/2050US594918CC64United States
0.00%
GENUINE PARTS CO 1.875 11/01/2030US372460AA38United States
0.00%
CPPIB CAPITAL INC 1.95 09/30/2029CA12593CAH49Canada
0.00%
EUROPEAN INVESTMENT BANK 3.3 02/03/2028AU3CB0245884SUPRA-NATIONAL
0.00%
DEVELOPMENT BK OF JAPAN 1 08/27/2030US25159MBA45Japan
0.00%
NESTLE CAPITAL CORP 5.25 04/04/2034AU3CB0308211United States
0.00%
DZ HYP AG 0.75 11/21/2029DE000A3MP619Germany
0.00%
7-ELEVEN INC 1.8 02/10/2031US817826AE03United States
0.00%
AMRIZE FINANCE US LLC 4.75 09/22/2046US43475RAX44United States
0.00%
REPUBLIC OF PHILIPPINES 1.95 01/06/2032US718286CN52Philippines
0.00%
NEVADA POWER CO 3.7 05/01/2029US641423CC04United States
0.00%
OCHSNER LSU HEALTH SYST 2.51 05/15/2031US67555JAA43United States
0.00%
INTL FINANCE CORP 0.75 08/27/2030US45950KCU25SUPRA-NATIONAL
0.00%
LONZA FINANCE INTL NV 3.5 09/04/2034BE6355215664Belgium
0.00%
FORD MOTOR CREDIT CO LLC 3.305 05/17/2029XS3299544711United States
0.00%
MARS INC 3.875 04/01/2039US571676AD73United States
0.00%
MORGAN STANLEY 3.591 07/22/2028US61744YAK47United States
0.00%
OCCIDENTAL PETROLEUM COR 8.875 07/15/2030US674599EA94United States
0.00%
UDR INC 3.1 11/01/2034US90265EAS90United States
0.00%
FLNG LIQUEFACTION 2 LLC 4.125 03/31/2038US33972PAA75United States
0.00%
KFW 0.75 09/30/2030US500769JG03Germany
0.00%
KFW 2.75 02/14/2033XS2586942448Germany
0.00%
ATHENE GLOBAL FUNDING 2.646 10/04/2031US04685A3E97United States
0.00%
EXXON MOBIL CORPORATION 1.408 06/26/2039XS2196324011United States
0.00%
EXPEDIA GROUP INC 3.8 02/15/2028US30212PAP09United States
0.00%
IBM CORP 7.125 12/01/2096US459200AP64United States
0.00%
NORINCHUKIN BANK 2.08 09/22/2031US656029AH80Japan
0.00%
AMFAM HOLDINGS INC 3.833 03/11/2051US03115AAC71United States
0.00%
GALAXY PIPELINE ASSETS 2.625 03/31/2036XS2249741245Jersey
0.00%
ELECTRICITE DE FRANCE SA 5 09/21/2048US268317AT16France
0.00%
EUROPEAN INVESTMENT BANK 0.01 11/15/2035XS2194790262SUPRA-NATIONAL
0.00%
REPUBLIC OF PERU 3 01/15/2034US715638DU38Peru
0.00%
HUNGARY 2.125 09/22/2031XS2388586401Hungary
0.00%
CALIFORNIA ST 7.3 10/01/2039US13063A7D02United States
0.00%
CENTENE CORP 2.5 03/01/2031US15135BAX91United States
0.00%
LAND NORDRHEIN-WESTFALEN 0 10/12/2035DE000NRW0ML8Germany
0.00%
EURO STABILITY MECHANISM 1.8 11/02/2046EU000A1Z99A1SUPRA-NATIONAL
0.00%
ASTRAZENECA PLC 4.375 08/17/2048US046353AU26United Kingdom
0.00%
REPUBLIC OF PANAMA 3.87 07/23/2060US698299BL70Panama
0.00%
INVITATION HOMES OP 2 08/15/2031US46188BAA08United States
0.00%
HSBC HOLDINGS PLC 5.642 08/28/2036AU3CB0325298United Kingdom
0.00%
GATWICK FUNDING LIMITED 5.625 02/18/2036XS3298932198Jersey
0.00%
CANADA HOUSING TRUST 2.15 12/15/2031CA13509PHZ95Canada
0.00%
WPP FINANCE SA 4.125 05/30/2028XS2626022573France
0.00%
STELLANTIS FIN US INC 2.691 09/15/2031US85855CAB63United States
0.00%
TEMASEK FINANCIAL I LTD 1.5 03/01/2028XS1373131546Singapore
0.00%
UNEDIC 0.5 05/25/2036FR00140045Z3France
0.00%
WESTERN MIDSTREAM OPERAT 5.3 03/01/2048US958254AJ35United States
0.00%
BOEING CO 6.858 05/01/2054US097023DT94United States
0.00%
DEUTSCHE TELEKOM INT FIN 2 12/01/2029XS1828033834Netherlands
0.00%
Fannie Mae 3.5 04/01/2049US3140JASC32United States
0.00%
BROOKFIELD FINANCE INC 3.625 02/15/2052US11271LAJ17Canada
0.00%
FREISTAAT SACHSEN 0.01 12/17/2035DE0001789311Germany
0.00%
Bank 3.898 02/15/2061US065404BC83United States
0.00%
CANADA HOUSING TRUST 1.9 03/15/2031CA13509PHU09Canada
0.00%
ROMANIA 4 02/14/2051XS2201851685Romania
0.00%
EUROPEAN INVESTMENT BANK 0.375 09/15/2027XS2446841657SUPRA-NATIONAL
0.00%
SAUDI INTERNATIONAL BOND 2.25 02/02/2033XS2294322818Saudi Arabia
0.00%
HOCHTIEF AKTIENGESELLSCH 0.5 09/03/2027DE000A2YN2U2Germany
0.00%
INTEL CORP 3.1 02/15/2060US458140BK55United States
0.00%
WUERTH FINANCE INTL BV 0.75 11/22/2027XS2176534795Netherlands
0.00%
ONTARIO (PROVINCE OF) 3.125 03/05/2036XS3309139080Canada
0.00%
MERCK & CO INC 6.5 12/01/2033US806605AG68United States
0.00%
Freddie Mac 3 10/01/2049US3132DV3Z67United States
0.00%
BROADCOM INC 3.75 02/15/2051US11135FCS83United States
0.00%
KFW 0.75 06/28/2028DE000A2LQSH4Germany
0.00%
EFSF 0.7 01/17/2053EU000A2SCAA6Luxembourg
0.00%
REPUBLIKA SLOVENIJA 2.25 03/03/2032SI0002103602Slovenia
0.00%
BMW FINANCE NV 1.5 02/06/2029XS1948611840Netherlands
0.00%
NBCUNIVERSAL MEDIA LLC 4.45 01/15/2043US63946BAJ98United States
0.00%
MCDONALD'S CORP 4.45 03/01/2047US58013MFC38United States
0.00%
REPUBLIC OF INDONESIA 4.35 01/11/2048US455780CE46Indonesia
0.00%
SOUTHERN CO 4.4 07/01/2046US842587CX39United States
0.00%
PUGET SOUND ENERGY INC 3.25 09/15/2049US745332CJ30United States
0.00%
HCA INC 4.375 03/15/2042US404119CS65United States
0.00%
KEYSPAN GAS EAST CORP 3.586 01/18/2052US49338CAC73United States
0.00%
BAYER US FINANCE II LLC 4.875 06/25/2048US07274NAQ60United States
0.00%
SAUDI INTERNATIONAL BOND 4.625 10/04/2047XS1694218469Saudi Arabia
0.00%
Fannie Mae 3.5 06/01/2049US3140X4Y835United States
0.00%
BONOS Y OBLIG DEL ESTADO 1.2 10/31/2040ES0000012G42Spain
0.00%
DUKE ENERGY FLORIDA LLC 6.4 06/15/2038US341099CL11United States
0.00%
EXXON MOBIL CORPORATION 4.327 03/19/2050US30231GBG64United States
0.00%
GOLDMAN SACHS GROUP INC 0.25 01/26/2028XS2292954893United States
0.00%
EUROPEAN INVESTMENT BANK 0 03/28/2028XS2251371022SUPRA-NATIONAL
0.00%
WEC ENERGY GROUP INC 1.375 10/15/2027US92939UAD81United States
0.00%
Government National Mortgage A 2.5 03/20/2052US36179WY939United States
0.00%
KAISER FOUNDATION HOSPIT 4.15 05/01/2047US48305QAD51United States
0.00%
CRH AMERICA FINANCE INC 4.5 04/04/2048US12636YAD40United States
0.00%
CANADA HOUSING TRUST 1.6 12/15/2031CA13509PHW64Canada
0.00%
Fannie Mae 3.5 08/01/2049US31418DET54United States
0.00%
PEPSICO INC 3.5 03/19/2040US713448ET19United States
0.00%
SOUTHERN CO GAS CAPITAL 4.4 05/30/2047US8426EPAC26United States
0.00%
JAPAN (40 YEAR ISSUE) 3.1 03/20/2065JP1400181R57Japan
0.00%
PT PERTAMINA (PERSERO) 4.7 07/30/2049US69370RAE71Indonesia
0.00%
ANGLO AMERICAN CAPITAL 4.75 03/16/2052USG0446NAX24United Kingdom
0.00%
Cash_HUF-Hungary
0.00%
PACIFIC GAS & ELECTRIC 4.2 06/01/2041US694308JU20United States
0.00%
CSX CORP 4.3 03/01/2048US126408HK26United States
0.00%
PACIFIC GAS & ELECTRIC 6.95 03/15/2034US694308KP16United States
0.00%
PROSUS NV 1.288 07/13/2029XS2360853332Netherlands
0.00%
LANDWIRTSCH. RENTENBANK 0.5 02/28/2029XS1957349332Germany
0.00%
NATIONAL RURAL UTIL COOP 4.3 03/15/2049US637432NT82United States
0.00%
BAT CAPITAL CORP 4.54 08/15/2047US05526DBF15United States
0.00%
REPUBLIC OF PHILIPPINES 3.7 03/01/2041US718286CA32Philippines
0.00%
FEDEX CORP 4.4 01/15/2047US31428XDT00United States
0.00%
SOCIETE DES GRANDS PROJ 1.625 04/08/2042FR0014009KL1France
0.00%
UBER TECHNOLOGIES INC 4.5 08/15/2029US90353TAK60United States
0.00%
INTEL CORP 4.75 03/25/2050US458140BM12United States
0.00%
COMCAST CORP 4.7 10/15/2048US20030NCM11United States
0.00%
Fannie Mae 3 07/01/2037US31418EFG08United States
0.00%
Fannie Mae 5 09/01/2048US31418C2E30United States
0.00%
SOCIETE DES GRANDS PROJ 0.3 09/02/2036FR00140058G6France
0.00%
VIRGINIA ELEC & POWER CO 4 01/15/2043US927804FL36United States
0.00%
REPUBLIC OF PHILIPPINES 3.7 02/02/2042US718286CB15Philippines
0.00%
Fannie Mae 3 05/01/2048US3140J9QR58United States
0.00%
BALDER FINLAND OYJ 1 01/20/2029XS2288925568Finland
0.00%
ORACLE CORP 3.8 11/15/2037US68389XBP96United States
0.00%
REPUBLIC OF PHILIPPINES 4.2 03/29/2047USY6972HLP91Philippines
0.00%
REPUBLIC OF PERU 2.78 12/01/2060US715638DQ26Peru
0.00%
INTEL CORP 4.95 03/25/2060US458140BN94United States
0.00%
LOGICOR FINANCING SARL 1.625 01/17/2030XS2431318802Luxembourg
0.00%
ABU DHABI GOVT INT'L 4.125 10/11/2047XS1696899035UAE
0.00%
AT&T INC 3.55 09/15/2055US00206RLJ94United States
0.00%
QUEENSLAND TREASURY CORP 1.75 07/20/2034AU0000079402Australia
0.00%
FHLMC Multifamily Structured P 1.558 04/25/2030US3137FTFY88United States
0.00%
COX COMMUNICATIONS INC 2.95 10/01/2050US224044CM71United States
0.00%
AEROPUERTO INTL TOCUMEN 5.125 08/11/2061USP0092AAG42Panama
0.00%
NEDER WATERSCHAPSBANK 0.75 10/04/2041XS1499594916Netherlands
0.00%
COLUMBIA PIPELINES OPCO 6.036 11/15/2033US19828TAB26United States
0.00%
CODELCO INC 3.15 01/15/2051USP3143NBM58Chile
0.00%
REPUBLIC OF POLAND 5.75 11/16/2032US857524AE20Poland
0.00%
EIG PEARL HOLDINGS SARL 4.387 11/30/2046XS2400630187Luxembourg
0.00%
Freddie Mac 3.5 01/01/2044US31335B4D52United States
0.00%
DZ HYP AG 0.01 04/20/2029DE000A3H2TQ6Germany
0.00%
VALE OVERSEAS LIMITED 6.125 06/12/2033US91911TAR41Cayman Islands
0.00%
Fannie Mae 4 06/01/2049US3140X9MU66United States
0.00%
Fannie Mae 5.5 02/01/2053US3140XKE710United States
0.00%
HESS CORP 6 01/15/2040US42809HAC16United States
0.00%
TIME WARNER CABLE LLC 7.3 07/01/2038US88732JAN81United States
0.00%
DZ HYP AG 0.05 06/29/2029DE000A2TSDV6Germany
0.00%
UNIV OF CALIFORNIA CA RGTS MED 3.256 05/15/2060US913366KC30United States
0.00%
HARLEY-DAVIDSON INC 4.625 07/28/2045US412822AE80United States
0.00%
Freddie Mac 1.5 06/01/2051US3132DWBS17United States
0.00%
INTL DEVELOPMENT ASSOC 2.5 01/15/2038XS2528875714SUPRA-NATIONAL
0.00%
SAUDI ARABIAN OIL CO 4.375 04/16/2049XS1982116136Saudi Arabia
0.00%
F&G GLOBAL FUNDING 2.3 04/11/2027US30321L2D39United States
0.00%
REPUBLIC OF INDONESIA 4.2 10/15/2050US455780CT15Indonesia
0.00%
REPUBLIKA SLOVENIJA 1.175 02/13/2062SI0002104253Slovenia
0.00%
BANK OF AMERICA CORP 7.75 05/14/2038US59023VAA89United States
0.00%
JPMORGAN CHASE & CO 6.087 10/23/2029US46647PDX15United States
0.00%
COMCAST CORP 5.5 11/15/2032US20030NEB38United States
0.00%
HEIMSTADEN BOSTAD TRESRY 0.75 09/06/2029XS2384269366Netherlands
0.00%
PEPSICO INC 0.875 10/16/2039XS2064302735United States
0.00%
META PLATFORMS INC 4.45 08/15/2052US30303M8J41United States
0.00%
SOCIETE DES GRANDS PROJ 0.7 10/15/2060FR00140005R4France
0.00%
ITALY GOV'T INT BOND 5.375 06/15/2033US465410BG26Italy
0.00%
PHILIP MORRIS INTL INC 5.625 11/17/2029US718172CW74United States
0.00%
EAST OHIO GAS CO/THE 3 06/15/2050US27409LAE39United States
0.00%
FHLMC Multifamily Structured P 1.86 10/25/2035US3137FXQW16United States
0.00%
LAND NORDRHEIN-WESTFALEN 0 11/26/2029DE000NRW0LZ0Germany
0.00%
IBM CORP 4.25 05/15/2049US459200KC42United States
0.00%
ROGERS COMMUNICATIONS IN 4.55 03/15/2052US775109CK50Canada
0.00%
ONEOK INC 6.05 09/01/2033US682680BL63United States
0.00%
COUNCIL OF EUROPE 0.05 01/21/2030XS2105085208SUPRA-NATIONAL
0.00%
JAPAN (20 YEAR ISSUE) 1.9 03/20/2029JP1201091939Japan
0.00%
M&T BANK CORPORATION 6.082 03/13/2032US55261FAT12United States
0.00%
NUTRIEN LTD 5.875 12/01/2036US67077MAF59Canada
0.00%
UNITED MEXICAN STATES 4.6 01/23/2046US91086QBF46Mexico
0.00%
CHARTER COMM OPT LLC/CAP 6.384 10/23/2035US161175AZ73United States
0.00%
INTL BK RECON & DEVELOP 2.9 01/19/2033XS2577109049SUPRA-NATIONAL
0.00%
INTL BK RECON & DEVELOP 0 02/21/2030XS2122894855SUPRA-NATIONAL
0.00%
UNIVERSITY OF CHICAGO 2.761 04/01/2045US91412NBD12United States
0.00%
COLUMBIA PIPELINES OPCO 6.497 08/15/2043US19828TAE64United States
0.00%
MORGAN STANLEY 0.497 02/07/2031XS2292263121United States
0.00%
CZECH REPUBLIC 1.5 04/24/2040CZ0001005920Czech Republic
0.00%
LAND BERLIN 1.3 06/13/2033DE000A2E4EA2Germany
0.00%
RTE RESEAU DE TRANSPORT 1.125 07/08/2040FR0013522703France
0.00%
BROOKFIELD INFRA FIN ULC 5.71 07/27/2030CA11291ZAM91Canada
0.00%
BULGARIA 0.375 09/23/2030XS2234571425Bulgaria
0.00%
US BANCORP 5.678 01/23/2035US91159HJR21United States
0.00%
VONOVIA SE 1.5 06/14/2041DE000A3E5MK0Germany
0.00%
COMETA ENERGIA SA 6.375 04/24/2035USP29853AA99Mexico
0.00%
KFW 1.125 05/09/2033DE000A2LQHT2Germany
0.00%
JPMORGAN CHASE & CO 3.109 04/22/2041US46647PBM77United States
0.00%
ONTARIO TEACHERS' FINANC 0.9 05/20/2041XS2344384842Canada
0.00%
Cash_SEK-Sweden
0.00%
REPUBLIC OF PANAMA 4.3 04/29/2053US698299BB98Panama
0.00%
Freddie Mac 2 01/01/2051US3132DWAW38United States
0.00%
HUNGARY GOVERNMENT BOND 3 10/27/2027HU0000403118Hungary
0.00%
BNG BANK NV 3.3 07/17/2028AU3CB0249928Netherlands
0.00%
Fannie Mae 4 10/01/2047US3140J6GL59United States
0.00%
LAS VEGAS SANDS CORP 6.2 08/15/2034US517834AL18United States
0.00%
PROSUS NV 1.985 07/13/2033XS2363203089Netherlands
0.00%
EFSF 1.75 07/17/2053EU000A1G0D96Luxembourg
0.00%
MARS INC 4.125 04/01/2054US571676AG05United States
0.00%
NEWMONT / NEWCREST FIN 5.35 03/15/2034US65163LAR06United States
0.00%
ITALY GOV'T INT BOND 4 10/17/2049US465410BZ07Italy
0.00%
KOREA TREASURY BOND 1.5 09/10/2066KR103503G691South Korea
0.00%
META PLATFORMS INC 4.8 05/15/2030US30303M8M79United States
0.00%
CHEVRON USA INC 4.3 10/15/2030US166756BJ45United States
0.00%
ENBRIDGE INC 5.625 04/05/2034US29250NCC74Canada
0.00%
SUNCOR ENERGY INC 4 11/15/2047US867224AB33Canada
0.00%
DAIMLER TRUCK FINAN NA 5.625 01/13/2035US233853BF64United States
0.00%
JBS NV/USA FOODS/FOOD CO 5.75 04/01/2033US46590XAY22MULTINATIONAL
0.00%
MASTERCARD INC 3.85 03/26/2050US57636QAQ73United States
0.00%
STATE OF ISRAEL 4.125 01/17/2048US46513YJJ82Israel
0.00%
ANHEUSER-BUSCH INBEV WOR 4.9 01/23/2031US035240AR13United States
0.00%
VERIZON COMMUNICATIONS 2.875 11/20/2050US92343VFU35United States
0.00%
OBRIGACOES DO TESOURO 4.1 04/15/2037PTOTE5OE0007Portugal
0.00%
ROTHESAY LIFE 7.734 05/16/2033XS2621758635United Kingdom
0.00%
BRITISH COLUMBIA PROV OF 2.75 06/18/2052CA110709AG70Canada
0.00%
Fannie Mae 2 07/01/2036US31418D2R25United States
0.00%
MCDONALD'S CORP 4.857 05/21/2031CA580135CF69United States
0.00%
XIAOMI BEST TIME INTL 4.1 07/14/2051USY77108AF80Hong Kong
0.00%
MUTUAL OF OMAHA INS CO 6.144 01/16/2064US628312AE05United States
0.00%
FED CAISSES DESJARDINS 5.279 05/15/2034CA31430WU444Canada
0.00%
MARS INC 4.2 04/01/2059US571676AH87United States
0.00%
Fannie Mae 3 09/01/2036US31418CBG87United States
0.00%
TEMASEK FINANCIAL I LTD 2.75 08/02/2061US87973PBC77Singapore
0.00%
FRESNILLO PLC 4.25 10/02/2050USG371E72B25United Kingdom
0.00%
MERCEDES-BENZ INT FINCE 3.7 05/30/2031DE000A3LH6U5Netherlands
0.00%
REPUBLIC OF PANAMA 4.5 01/19/2063US698299BS24Panama
0.00%
TENCENT HOLDINGS LTD 3.94 04/22/2061US88032XBD57Cayman Islands
0.00%
ABU DHABI GOVT INT'L 3.875 04/16/2050XS2125308242UAE
0.00%
TORONTO DOMINION BANK 5.376 10/21/2027CA89117F7H69Canada
0.00%
CIRCLE ANGLIA SOCIAL HOU 7.25 11/12/2038XS0398990944United Kingdom
0.00%
WACHOVIA CORP 5.5 08/01/2035US929903AM44United States
0.00%
DAIMLER TRUCK FINAN NA 5.375 01/18/2034US233853AW07United States
0.00%
EVERSOURCE ENERGY 5.45 03/01/2028US30040WAT53United States
0.00%
MET LIFE GLOB FUNDING I 4.9 01/09/2030US59217GFT13United States
0.00%
CAPITAL POWER CORP 5.816 09/15/2028CA14046ZAP41Canada
0.00%
HONDA CANADA FINANCE INC 4.9 06/04/2029CA438121BK03Canada
0.00%
GATX CORP 4.55 11/07/2028US361448BC68United States
0.00%
GOLDMAN SACHS GROUP INC 3.21 04/22/2042US38141GYC22United States
0.00%
JOHNSON & JOHNSON 4.375 12/05/2033US478160BJ28United States
0.00%
BANK OF MONTREAL 5.039 05/29/2028CA06368LNK84Canada
0.00%
NATIONAL RURAL UTIL COOP 5 08/15/2034US637432PC30United States
0.00%
ENEL FINANCE INTL NV 5 06/15/2032US29278GAX60Netherlands
0.00%
JH NORTH AMERICA HOLDING 6.125 07/31/2032US46593WAB19United States
0.00%
SABINE PASS LIQUEFACTION 4.5 05/15/2030US785592AX43United States
0.00%
GOLDMAN SACHS GROUP INC 3.436 02/24/2043US38141GZN77United States
0.00%
Fannie Mae 4 01/01/2049US3140X6JZ51United States
0.00%
TELUS CORP 5.1 02/15/2034CA87971MCG65Canada
0.00%
CARGILL INC 4.75 04/24/2033US141781CB85United States
0.00%
TR FINANCE LLC 5.5 08/15/2035US87268LAE74United States
0.00%
TRIMBLE INC 4.9 06/15/2028US896239AC42United States
0.00%
CANADIAN IMPERIAL BANK 5.5 01/14/2028CA13607LPY34Canada
0.00%
Freddie Mac 3 04/01/2050US3132DV5R24United States
0.00%
BANK OF MONTREAL 4.976 07/03/2034CA06369ZCK80Canada
0.00%
JPMORGAN CHASE & CO 4.565 06/14/2030US46647PDF09United States
0.00%
AIRCASTLE / IRELAND DAC 5.25 03/15/2030US00929JAB26Bermuda
0.00%
CANADIAN IMPERIAL BANK 4.9 06/12/2034CA13607PBA18Canada
0.00%
BMW US CAPITAL LLC 5.4 03/21/2035US05565ECZ60United States
0.00%
EASTMAN CHEMICAL CO 4.5 12/01/2028US277432AW04United States
0.00%
TOTALENERGIES CAP INTL 2.986 06/29/2041US89153VAX73France
0.00%
INTL DEVELOPMENT ASSOC 0.7 01/17/2042XS2432629504SUPRA-NATIONAL
0.00%
REPUBLIC OF INDONESIA 3.7 10/30/2049US455780CN45Indonesia
0.00%
JPMORGAN CHASE & CO 4.452 12/05/2029US46647PAX42United States
0.00%
PROVINCE OF ALBERTA 4.5 01/24/2034US013051ET04Canada
0.00%
CPPIB CAPITAL INC 0.75 07/15/2049XS2027438899Canada
0.00%
JPMORGAN CHASE & CO 4.946 10/22/2035US46647PER38United States
0.00%
DEUTSCHE TELEKOM INT FIN 4.375 06/21/2028US25156PBB85Netherlands
0.00%
QATAR ENERGY 3.125 07/12/2041XS2359548935Qatar
0.00%
ALABAMA POWER CO 3.7 12/01/2047US010392FR41United States
0.00%
BANK OF AMERICA CORP 4.183 11/25/2027US06051GGC78United States
0.00%
TORONTO DOMINION BANK 4.68 01/08/2029CA89117GRJ80Canada
0.00%
CITIGROUP INC 5.07 04/29/2028CA172967MJ70United States
0.00%
FINNISH GOVERNMENT 2.625 07/04/2042FI4000046545Finland
0.00%
MPLX LP 4.95 09/01/2032US55336VBU35United States
0.00%
CITIGROUP INC 4.65 07/23/2048US172967MD09United States
0.00%
RWE FINANCE US LLC 6.25 04/16/2054US749983AB83United States
0.00%
TORONTO DOMINION BANK 5.177 04/09/2034CA89116CFF91Canada
0.00%
UNICREDIT BANK GMBH 0.85 05/22/2034DE000HV2ASK2Germany
0.00%
ORANGE SA 8.125 01/28/2033FR0000471930France
0.00%
INDONESIA GOVT SUKUK 3.8 06/23/2050US71567RAQ92Indonesia
0.00%
JACKSON NATL LIFE GLOBAL 5.25 04/12/2028US46849LUY54United States
0.00%
ROYAL BANK OF CANADA 5.096 04/03/2034CA7800863G73Canada
0.00%
WHITECAP RESOURCES INC 4.382 11/01/2029CA96467AAA93Canada
0.00%
CONSTELLATION EN GEN LLC 5.6 06/15/2042US30161MAN39United States
0.00%
HSBC HOLDINGS PLC 8.201 11/16/2034XS2553549903United Kingdom
0.00%
FLORIDA POWER & LIGHT CO 5.6 06/15/2054US341081GV31United States
0.00%
GA GLOBAL FUNDING TRUST 5.5 04/01/2032US36143L2T17United States
0.00%
CHARLES SCHWAB CORP 4 02/01/2029US808513AZ88United States
0.00%
QUALCOMM INC 3.25 05/20/2027US747525AU71United States
0.00%
BAT CAPITAL CORP 4.7 04/02/2027US05526DBP96United States
0.00%
KFW 3.75 02/15/2028US500769JW52Germany
0.00%
NOVARTIS CAPITAL CORP 3.1 05/17/2027US66989HAN89United States
0.00%
PACIFIC GAS & ELECTRIC 4.55 07/01/2030US694308JM04United States
0.00%
AT&T INC 4.3 02/15/2030US00206RGQ92United States
0.00%
BROADCOM INC 4.926 05/15/2037US11135FBV22United States
0.00%
ELI LILLY & CO 3.1 05/15/2027US532457BP26United States
0.00%
UNITED MEXICAN STATES 6.05 01/11/2040US91086QAV05Mexico
0.00%
BURLINGTN NORTH SANTA FE 3.25 06/15/2027US12189LBA89United States
0.00%
BALTIMORE GAS & ELECTRIC 5.65 06/01/2054US059165ES50United States
0.00%
COTERRA ENERGY INC 4.375 03/15/2029US127097AK92United States
0.00%
HCA INC 5.6 04/01/2034US404119CU12United States
0.00%
WILLIAMS COMPANIES INC 4.65 08/15/2032US969457BZ28United States
0.00%
SOUTHERN CAL EDISON 4 04/01/2047US842400GG23United States
0.00%
TORONTO DOMINION BANK 4.002 10/31/2030CA89116CST58Canada
0.00%
BOSTON GAS COMPANY 4.487 02/15/2042US100743AJ25United States
0.00%
GEORGIA POWER COMPANY 4.95 05/17/2033US373334KT78United States
0.00%
COMMONWEALTH BK AUSTRALI 6.446 10/25/2033AU3CB0303667Australia
0.00%
ENTERPRISE PRODUCTS OPER 4.15 10/16/2028US29379VBT98United States
0.00%
ARES STRATEGIC INCOME FU 5.45 09/09/2028US04020EAL11United States
0.00%
Government National Mortgage A 3.5 05/20/2043US36179NDR61United States
0.00%
LAM RESEARCH CORP 4 03/15/2029US512807AU29United States
0.00%
GUARDIAN LIFE GLOB FUND 4.066 09/05/2028US40139LBM46United States
0.00%
TORONTO DOMINION BANK 4.21 06/01/2027CA89117F7G86Canada
0.00%
EUROPEAN INVESTMENT BANK 5.625 06/07/2032XS0114126294SUPRA-NATIONAL
0.00%
ALIMENTATION COUCHE-TARD 3.55 07/26/2027US01626PAH91Canada
0.00%
BANK OF AMERICA CORP 4.443 01/20/2048US06051GGG82United States
0.00%
KOMMUNALBANKEN AS 3.7 01/16/2029XS2745345160Norway
0.00%
VISTRA OPERATIONS CO LLC 4.3 07/15/2029US92840VAE20United States
0.00%
PPG INDUSTRIES INC 3.75 03/15/2028US693506BP19United States
0.00%
EUROPEAN INVESTMENT BANK 0.25 06/15/2040XS2189259018SUPRA-NATIONAL
0.00%
EATON VANCE CORP 3.5 04/06/2027US278265AE30United States
0.00%
ENERGY TRANSFER LP 6.25 04/15/2049US29279FAA75United States
0.00%
WORKDAY INC 3.5 04/01/2027US98138HAG65United States
0.00%
Freddie Mac 3 03/01/2035US3132D54V18United States
0.00%
JPMORGAN CHASE & CO 3.509 01/23/2029US46647PAM86United States
0.00%
HSBC HOLDINGS PLC 6.8 09/14/2031XS2685873908United Kingdom
0.00%
Government National Mortgage A 3 06/20/2043US36179NF606United States
0.00%
ORACLE CORP 6.9 11/09/2052US68389XCK90United States
0.00%
MDGH GMTN RSC LTD 3.7 11/07/2049XS2075924048Netherlands
0.00%
PROVINCE OF ALBERTA 3.3 03/15/2028US013051EA13Canada
0.00%
CHARTER COMM OPT LLC/CAP 3.85 04/01/2061US161175BY99United States
0.00%
MUENCHENER HYPOTHEKENBNK 0.625 11/10/2027DE000MHB20J2Germany
0.00%
TEXAS ST PRIV ACTIVITY BOND SU 3.922 12/31/2049US882667AZ12United States
0.00%
BENCHMARK Mortgage Trust 3.882 02/15/2051US08161CAE12United States
0.00%
FHLMC Multifamily Structured P 3.444 12/25/2027US3137FEBQ22United States
0.00%
SANTANDER UK GROUP HLDGS 7.482 08/29/2029XS2673526401United Kingdom
0.00%
SOUTHERN CALIF GAS CO 5.125 11/15/2040US842434CJ99United States
0.00%
Wells Fargo Commercial Mortgag 3.453 07/15/2050US95001MAF77United States
0.00%
Freddie Mac 2 02/01/2037US3132CXBT81United States
0.00%
SWEIHAN PV POWER CO PJSC 3.625 01/31/2049XS2382853641UAE
0.00%
NOVARTIS FINANCE SA 0 09/23/2028XS2235996217Luxembourg
0.00%
IBM CORP 2.85 05/15/2040US459200KK67United States
0.00%
GOODMAN US FIN THREE 3.7 03/15/2028US38239JAA97United States
0.00%
BORGWARNER INC 2.65 07/01/2027US099724AL02United States
0.00%
CREDIT AGRICOLE SA 6.375 06/14/2031FR001400IKV7France
0.00%
WALT DISNEY COMPANY/THE 3.8 03/22/2030US254687FQ40United States
0.00%
ENERGY TRANSFER LP 3.75 05/15/2030US29278NAQ60United States
0.00%
TREASURY CORP VICTORIA 2 11/20/2037AU3SG0002256Australia
0.00%
CONOCOPHILLIPS COMPANY 3.8 03/15/2052US20826FAV85United States
0.00%
VOLKSWAGEN LEASING GMBH 0.5 01/12/2029XS2282095970Germany
0.00%
LABORATORY CORP OF AMER 4.8 10/01/2034US50540RBB78United States
0.00%
MERCK & CO INC 3.4 03/07/2029US58933YAX31United States
0.00%
AERCAP IRELAND CAP/GLOBA 4.95 09/10/2034US00774MBM64Ireland
0.00%
ENTERPRISE PRODUCTS OPER 3.7 01/31/2051US29379VBY83United States
0.00%
INT DISTRIBUTION SERV 7.375 09/14/2030XS2677642717United Kingdom
0.00%
PORT AUTH OF NEW YORK & NEW JE 4.926 10/01/2051US73358WEK62United States
0.00%
Freddie Mac 2.5 05/01/2050US3132DV5W19United States
0.00%
LYB INT FINANCE III 4.2 05/01/2050US50249AAD54United States
0.00%
MANITOBA (PROVINCE OF) 3 06/02/2028CA563469UR40Canada
0.00%
JUNIPER NETWORKS INC 3.75 08/15/2029US48203RAM60United States
0.00%
CANADIAN IMPERIAL BANK 4.2 04/07/2032CA13607HR792Canada
0.00%
SOCIETE GENERALE 3.625 03/01/2041US83368RBB78France
0.00%
FED CAISSES DESJARDINS 3.804 09/24/2029CA31430W3J13Canada
0.00%
AIG SUNAMER GLOB FIN X 6.9 03/15/2032US00139PAA66United States
0.00%
CONOCOPHILLIPS COMPANY 5.65 01/15/2065US20826FBN50United States
0.00%
PROVINCE OF ALBERTA 2.9 12/01/2028CA013051EB97Canada
0.00%
NATIONAL AUSTRALIA BANK 5.4 11/16/2028AU3CB0304434Australia
0.00%
ONTARIO (PROVINCE OF) 2.6 06/02/2027CA68323AEE07Canada
0.00%
Fannie Mae 3.5 05/01/2037US3140XHGE13United States
0.00%
PROVINCE OF ALBERTA 2.55 06/01/2027CA013051DW44Canada
0.00%
BRITISH COLUMBIA PROV OF 2.55 06/18/2027CA11070TAL22Canada
0.00%
CENOVUS ENERGY INC 3.5 02/07/2028CA15135UAT66Canada
0.00%
TR FINANCE LLC 5.65 11/23/2043US87268LAD91United States
0.00%
BP CAP MARKETS AMERICA 3.633 04/06/2030US10373QBL32United States
0.00%
SOUTHERN WATER SRVCS FIN 4.5 03/31/2052XS0271386244Cayman Islands
0.00%
TOTALENERGIES CAPITAL SA 5.638 04/05/2064US89157XAC56France
0.00%
WELLS FARGO & COMPANY 5.606 01/15/2044US949746RF01United States
0.00%
Fannie Mae 5.5 12/01/2054US31418FE370United States
0.00%
GELF BOND ISSUER I SA 3.625 11/27/2031XS2944926406Luxembourg
0.00%
GENERAL MOTORS CO 5 04/01/2035US37045VAH33United States
0.00%
KILROY REALTY LP 2.5 11/15/2032US49427RAQ56United States
0.00%
PROVINCE OF QUEBEC 2.75 09/01/2027CA74814ZFB46Canada
0.00%
CIE FINANCEMENT FONCIER 0.6 10/25/2041FR0014006268France
0.00%
MEMORIAL SLOAN-KETTERING 5 07/01/2042US586054AA68United States
0.00%
BARCLAYS PLC 8.407 11/14/2032XS2552367687United Kingdom
0.00%
CHENIERE ENERGY 5.75 08/15/2034US16411QAS03United States
0.00%
Freddie Mac 1.5 01/01/2037US3133GGHV87United States
0.00%
EMPRESA DE TRANSPORTE ME 3.65 05/07/2030USP37466AR35Chile
0.00%
INTL FINANCE CORP 4.6 10/19/2028AU3CB0303451SUPRA-NATIONAL
0.00%
ROMANIA 4.125 03/11/2039XS1892127470Romania
0.00%
DEUTSCHE TELEKOM INT FIN 4.75 06/21/2038US25156PBC68Netherlands
0.00%
WISCONSIN POWER & LIGHT 3 07/01/2029US976826BM89United States
0.00%
CARLYLE FINANCE SUB LLC 3.5 09/19/2029US14314DAA19United States
0.00%
AUST & NZ BANKING GROUP 5.906 08/12/2032AU3CB0291466Australia
0.00%
HELLENIC REPUBLIC 1.875 01/24/2052GR0138017836Greece
0.00%
ING GROEP NV 6.25 05/20/2033XS2588986724Netherlands
0.00%
PEMBINA PIPELINE CORP 3.31 02/01/2030CA70632ZAQ42Canada
0.00%
CITY OF TORONTO CANADA 2.65 11/09/2029CA891288DS85Canada
0.00%
REPUBLIC OF AUSTRIA 0.7 04/20/2071AT0000A2QQB6Austria
0.00%
VOLKSWAGEN FIN SERV NV 5.875 05/23/2029XS2622198955Netherlands
0.00%
CANADIAN PACIFIC RR CO 2.875 11/15/2029US13648TAC18Canada
0.00%
PACKAGING CORP OF AMERIC 3 12/15/2029US695156AU37United States
0.00%
PROTECTIVE LIFE CORP 3.4 01/15/2030US743674BE29United States
0.00%
SOUTHERN CAL EDISON 5.9 03/01/2055US842400JH78United States
0.00%
ROYAL BK CANADA TORONTO 5.7 10/04/2028AU3CB0303113Canada
0.00%
INDONESIA GOVT SUKUK 3.55 06/09/2051US71567RAT32Indonesia
0.00%
PUGET ENERGY INC 4.224 03/15/2032US745310AN24United States
0.00%
ARES CAPITAL CORP 2.875 06/15/2028US04010LBB80United States
0.00%
EQUITABLE FINANCIAL LIFE 1.4 08/27/2027US29449WAB37United States
0.00%
NORTHERN STATES PWR-MINN 5.4 03/15/2054US665772CY38United States
0.00%
AURIZON NETWORK PTY LTD 6.1 09/12/2031AU3CB0307635Australia
0.00%
DOMINION ENERGY INC 3.375 04/01/2030US25746UDG13United States
0.00%
DEUTSCHE BAHN AG 1.125 05/29/2051XS2357951164Germany
0.00%
NORWEGIAN GOVERNMENT 2.125 05/18/2032NO0012440397Norway
0.00%
BNP PARIBAS 5.75 06/13/2032FR001400F5X9France
0.00%
NARRAGANSETT ELECTRIC 3.395 04/09/2030US631005BJ39United States
0.00%
L3HARRIS TECH INC 2.9 12/15/2029US502431AF64United States
0.00%
META PLATFORMS INC 5.75 11/15/2065US30303M8Y18United States
0.00%
TELUS CORP 3.15 02/19/2030CA87971MBN26Canada
0.00%
RELX CAPITAL INC 3 05/22/2030US74949LAD47United States
0.00%
REPUBLIC OF CYPRUS 2.75 02/26/2034XS1956050923Cyprus
0.00%
CANADIAN NATL RAILWAY 3.2 08/02/2046US136375CK60Canada
0.00%
PERUSAHAAN LISTRIK NEGAR 4 06/30/2050US71568QAP28Indonesia
0.00%
SOCIETE DES GRANDS PROJ 1.7 05/25/2050FR0013422383France
0.00%
HP INC 4.2 04/15/2032US40434LAL99United States
0.00%
EASTERN POWER NETWORKS 6.25 11/12/2036XS0466148441United Kingdom
0.00%
ENBRIDGE INC 2.99 10/03/2029CA29251ZBS52Canada
0.00%
ABN AMRO BANK NV 0.4 09/17/2041XS2387713238Netherlands
0.00%
BANCO SANTANDER SA 5.5 06/11/2029XS2837803928Spain
0.00%
HYDRO-QUEBEC 2.1 02/15/2060CA448814JC89Canada
0.00%
NATIONWIDE BLDG SOCIETY 5.35 03/15/2028AU3CB0297711United Kingdom
0.00%
AT&T INC 5.1 11/25/2048CA00206RGC03United States
0.00%
TRUIST FIN CORP 1.887 06/07/2029US89788MAE21United States
0.00%
NORTHUMBRIAN WATER FIN 6.375 10/28/2034XS2550206333United Kingdom
0.00%
TD SYNNEX CORP 2.375 08/09/2028US87162WAH34United States
0.00%
BANQUE FED CRED MUTUEL 5.375 05/25/2028FR001400I293France
0.00%
HYUNDAI CAPITAL AMERICA 2 06/15/2028US44891ABX46United States
0.00%
TABCORP FINANCE PTY LTD 5.991 05/28/2031AU3CB0328789Australia
0.00%
ENEL FINANCE AMERICA LLC 2.875 07/12/2041US29280HAB87United States
0.00%
SOUTHERN GAS NETWORK PLC 6.625 03/14/2035XS2680897050United Kingdom
0.00%
Fannie Mae 5.5 12/01/2052US3140XJWW92United States
0.00%
ONCOR ELECTRIC DELIVERY 2.75 05/15/2030US68233JBU79United States
0.00%
VOLKSWAGEN FIN SERV NV 6.5 09/18/2027XS2687917018Netherlands
0.00%
NEWCASTLE COAL INFRASTRU 4.4 09/29/2027US65106WAA36Australia
0.00%
REPUBLIC OF PHILIPPINES 3.2 07/06/2046US718286CP01Philippines
0.00%
ROYAL BANK OF CANADA 1.67 01/28/2033CA780086SY14Canada
0.00%
ONTARIO (PROVINCE OF) 1.05 09/08/2027CA68333ZAM91Canada
0.00%
Government National Mortgage A 3 06/20/2045US36179RF870United States
0.00%
INTEL CORP 5.7 02/10/2053US458140CJ73United States
0.00%
BNG BANK NV 0.875 10/17/2035XS1982834282Netherlands
0.00%
SKIPTON BUILDING SOCIETY 6.25 04/25/2029XS2600822998United Kingdom
0.00%
BLOCK FINANCIAL LLC 3.875 08/15/2030US093662AH70United States
0.00%
KFW 3.8 05/24/2028AU3CB0299477Germany
0.00%
INTER-AMERICAN DEVEL BK 0.875 08/27/2027CA458182EC20SUPRA-NATIONAL
0.00%
CENTENE CORP 2.45 07/15/2028US15135BAY74United States
0.00%
REPUBLIC OF CHILE 3.5 04/15/2053XS2327851874Chile
0.00%
GE CAPITAL UK FUNDING UN 5.875 01/18/2033XS0340495216Ireland
0.00%
NESTLE HOLDINGS INC 2.192 01/26/2029CAU74078CQ41United States
0.00%
DEUTSCHE BANK AG 6.125 12/12/2030XS2592017300Germany
0.00%
XCEL ENERGY INC 2.6 12/01/2029US98389BAW00United States
0.00%
HONDA CANADA FINANCE INC 1.646 02/25/2028CA438121AZ80Canada
0.00%
MORGAN STANLEY 4.457 04/22/2039US61744YAR99United States
0.00%
AMGEN INC 1.65 08/15/2028US031162DB37United States
0.00%
CUMMINS INC 4.875 10/01/2043US231021AQ97United States
0.00%
AMGEN INC 3.375 02/21/2050US031162CS70United States
0.00%
NATWEST MARKETS PLC 6.375 11/08/2027XS2540612129United Kingdom
0.00%
BARCLAYS PLC 6.369 01/31/2031XS2570940226United Kingdom
0.00%
NIE FINANCE PLC 5.875 12/01/2032XS2528656080United Kingdom
0.00%
Fannie Mae 3 04/01/2037US3140XDUP99United States
0.00%
BERKSHIRE HATHAWAY INC 0.5 01/15/2041XS2280780771United States
0.00%
KFW 5 06/09/2036XS0138039275Germany
0.00%
NESTLE CAPITAL CORP 5.1 03/12/2054US64105MAD39United States
0.00%
EUROPEAN INVESTMENT BANK 1 01/28/2028XS2289822376SUPRA-NATIONAL
0.00%
AUST CAPITAL TERRITORY 5.25 10/24/2033AU3SG0002876Australia
0.00%
ESTEE LAUDER CO INC 2.375 12/01/2029US29736RAP55United States
0.00%
PROVINCE OF SASKATCHEWAN 2.2 06/02/2030CA803854KJ60Canada
0.00%
REPUBLIC OF PERU 2.844 06/20/2030US715638DA73Peru
0.00%
WALMART INC 5.625 03/27/2034XS0419834931United States
0.00%
ARQIVA FINANCING PLC 7.21 06/30/2028XS2644441870United Kingdom
0.00%
PFIZER INC 4 12/15/2036US717081EC37United States
0.00%
ABBOTT LABORATORIES 4.9 11/30/2046US002824BH26United States
0.00%
HCA INC 3.625 03/15/2032US404119CK30United States
0.00%
DSV FINANCE BV 0.875 09/17/2036XS2387735470Netherlands
0.00%
ERP OPERATING LP 2.5 02/15/2030US26884ABM45United States
0.00%
SIMON PROPERTY GROUP LP 2.65 07/15/2030US828807DK02United States
0.00%
ASIAN DEVELOPMENT BANK 5.125 10/24/2028XS2672278889SUPRA-NATIONAL
0.00%
BOEING CO 3.95 08/01/2059US097023CR48United States
0.00%
TELUS CORP 2.85 11/13/2031CA87971MBV42Canada
0.00%
TELSTRA GROUP LTD 4.75 09/06/2030AU3CB0313203Australia
0.00%
Fannie Mae 2.5 03/01/2037US31418ECE86United States
0.00%
Fannie Mae 4.5 10/01/2049US3140X8XU64United States
0.00%
JOHN DEERE BANK SA 5.125 10/18/2028XS2703627021Luxembourg
0.00%
NORTHERN TERRITORY TREAS 2.75 04/21/2027AU3SG0001886Australia
0.00%
VEOLIA ENVIRONNEMENT SA 5.375 12/02/2030FR0011158849France
0.00%
VALERO ENERGY CORP 3.65 12/01/2051US91913YBD13United States
0.00%
COMCAST CORP 5.5 11/23/2029XS0562326214United States
0.00%
MDC HOLDINGS INC 6 01/15/2043US552676AQ11United States
0.00%
WALT DISNEY COMPANY/THE 2 09/01/2029US254687FL52United States
0.00%
INTL BK RECON & DEVELOP 4.5 07/15/2030XS2976284450SUPRA-NATIONAL
0.00%
SOUTHERN GAS NETWORK PLC 6.25 05/07/2039XS3042846090United Kingdom
0.00%
LOCKHEED MARTIN CORP 3.8 03/01/2045US539830BD07United States
0.00%
INTER-AMERICAN DEVEL BK 4.75 10/05/2029XS2711356886SUPRA-NATIONAL
0.00%
TUCSON ELECTRIC POWER CO 3.25 05/15/2032US898813AU40United States
0.00%
ASR NEDERLAND NV 7 12/07/2043XS2554581830Netherlands
0.00%
CREDIT AGRICOLE SA 5.75 11/09/2034FR001400SH54France
0.00%
EXPORT-IMPORT BANK KOREA 4.625 07/22/2027XS2820321987South Korea
0.00%
BNG BANK NV 5 03/13/2034AU3CB0302545Netherlands
0.00%
SOUTH AUST GOVT FIN AUTH 3 05/24/2028AU3SG0001837Australia
0.00%
T-MOBILE USA INC 2.875 02/15/2031US87264ABT16United States
0.00%
CHARTER COMM OPT LLC/CAP 3.5 03/01/2042US161175CE27United States
0.00%
HIGHWOODS REALTY LP 3.05 02/15/2030US431282AS12United States
0.00%
METLIFE INC 4.875 11/13/2043US59156RBG20United States
0.00%
QUEENSLAND TREASURY CORP 4.75 02/02/2034AU3SG0002959Australia
0.00%
WESTERN AUST TREAS CORP 3 10/21/2027AU3SG0001563Australia
0.00%
Freddie Mac 3.5 07/01/2049US3132DV3J26United States
0.00%
DANSKE BANK A/S 6.5 08/23/2028XS2671666688Denmark
0.00%
GOVT OF BERMUDA 3.375 08/20/2050USG10367AG83Bermuda
0.00%
MASS INSTITUTE OF TECH 3.885 07/01/2116US575718AF80United States
0.00%
NUCOR CORP 3.125 04/01/2032US670346AV71United States
0.00%
STANDARD LIFE PLC 5.867 06/13/2029XS2012046665United Kingdom
0.00%
GRAND PARKWAY TRANSPRTN CORP T 3.236 10/01/2052US38611TDL89United States
0.00%
Government National Mortgage A 3 09/20/2049US36179UZS40United States
0.00%
S&P GLOBAL INC 3.25 12/01/2049US78409VAQ77United States
0.00%
RTX CORP 2.25 07/01/2030US75513EAD31United States
0.00%
FISERV INC 2.65 06/01/2030US337738BC18United States
0.00%
COMMONSPIRIT HEALTH 2.782 10/01/2030US20268JAF03United States
0.00%
BANCO SANTANDER SA 4.75 08/30/2028XS2526505123Spain
0.00%
CASE WESTERN RESERVE UNI 5.405 06/01/2122US14745XAA63United States
0.00%
VOLKSWAGEN INTL FIN NV 7.875 09/29/2049XS2675884733Netherlands
0.00%
COX COMMUNICATIONS INC 4.8 02/01/2035US224044CF21United States
0.00%
SOCIETE GENERALE 5.75 01/22/2032FR001400NCB6France
0.00%
BURBERRY GROUP PLC 5.75 06/20/2030XS2831553073United Kingdom
0.00%
BAT CAPITAL CORP 4.39 08/15/2037US05526DBD66United States
0.00%
MPLX LP 5.5 02/15/2049US55336VAT70United States
0.00%
NORTHERN TRUST CORP 1.95 05/01/2030US665859AV62United States
0.00%
VISA INC 2.05 04/15/2030US92826CAM47United States
0.00%
NATL GRID ELECT TRANS 4 06/08/2027XS0789331948United Kingdom
0.00%
SABRA HEALTH CARE LP 3.2 12/01/2031US78574MAA18United States
0.00%
ABBVIE INC 4.875 11/14/2048US00287YBD04United States
0.00%
CREDIT AGRICOLE SA 4.875 10/23/2029FR001400FAR2France
0.00%
Freddie Mac 3.5 07/01/2038US3132CXAW20United States
0.00%
TORONTO DOMINION BANK 5.288 01/11/2028XS2574220971Canada
0.00%
Fannie Mae 3.5 11/01/2045US3140X4QN90United States
0.00%
Freddie Mac 2.5 02/01/2035US3132D54Q23United States
0.00%
ABEILLE VIE SA D'ASSURAN 6.25 09/09/2033FR001400CHR4France
0.00%
Government National Mortgage A 3 12/20/2042US36179MVR86United States
0.00%
PROVINCE OF QUEBEC 4.75 01/22/2030XS2980761014Canada
0.00%
BROADCOM INC 2.45 02/15/2031US11135FCQ28United States
0.00%
RTX CORP 4.8 12/15/2043US75513ECJ82United States
0.00%
BPCE SA 4.875 10/22/2030FR001400N5E9France
0.00%
LAND NORDRHEIN-WESTFALEN 1.5 06/12/2040DE000NRW0K52Germany
0.00%
MASSMUTUAL GLOBAL FUNDIN 5 12/12/2027XS2732133090United States
0.00%
Fannie Mae 3 05/01/2046US3140J9N728United States
0.00%
M&G PLC 5.625 10/20/2051XS1888920276United Kingdom
0.00%
ORACLE CORP 4 11/15/2047US68389XBQ79United States
0.00%
VIRGINIA ELEC & POWER CO 3.3 12/01/2049US927804GC28United States
0.00%
VONTIER CORP 2.95 04/01/2031US928881AF82United States
0.00%
MCDONALD'S CORP 4.875 12/09/2045US58013MFA71United States
0.00%
TELEFONICA EMISIONES SAU 4.665 03/06/2038US87938WAV54Spain
0.00%
JAPAN (40 YEAR ISSUE) 2 03/20/2052JP1400051C51Japan
0.00%
QUALCOMM INC 3.25 05/20/2050US747525BJ18United States
0.00%
Fannie Mae 5 10/01/2052US3140N3AT60United States
0.00%
INTL FINANCE CORP 4.25 10/22/2029XS2856695965SUPRA-NATIONAL
0.00%
T-MOBILE USA INC 2.55 02/15/2031US87264ACB98United States
0.00%
BANK OF AMERICA CORP 2.651 03/11/2032US06051GJP54United States
0.00%
GENERAL MOTORS FINL CO 3.1 01/12/2032US37045XDS27United States
0.00%
LEGAL & GENERAL GROUP 5.125 11/14/2048XS1907317660United Kingdom
0.00%
NOVO BANCO SA 9.875 12/01/2033PTNOBLOM0001Portugal
0.00%
ORACLE CORP 4.375 05/15/2055US68389XBG97United States
0.00%
MUENCHENER HYPOTHEKENBNK 0.01 11/02/2040DE000MHB26J9Germany
0.00%
PACIFIC LIFE GF II 5 01/12/2028XS2574218561United States
0.00%
PROVINCE OF ALBERTA 2.95 06/01/2052CA013051EQ66Canada
0.00%
Government National Mortgage A 4 12/20/2047US36179TNS05United States
0.00%
SALTAIRE FINANCE PLC 4.818 12/01/2033XS2726922896United Kingdom
0.00%
JAPAN (20 YEAR ISSUE) 1.7 09/20/2031JP1201311BB0Japan
0.00%
UNITEDHEALTH GROUP INC 3.25 05/15/2051US91324PEF53United States
0.00%
EUROPEAN INVESTMENT BANK 0.05 10/13/2034XS2055781962SUPRA-NATIONAL
0.00%
PIONEER NATURAL RESOURCE 2.15 01/15/2031US723787AR88United States
0.00%
Fannie Mae 3 07/01/2050US31418DQ965United States
0.00%
DENMARK GOVT BOND 0 11/15/2031DK0009924375Denmark
0.00%
AMGEN INC 2.3 02/25/2031US031162CW82United States
0.00%
REPUBLIC OF KOREA 4.125 06/10/2044US50064FAL85South Korea
0.00%
EQUINIX INC 2.15 07/15/2030US29444UBH86United States
0.00%
SW (FINANCE) I PLC 5.75 11/19/2030XS3232877590United Kingdom
0.00%
RECKITT BENCKISER TSY 5 12/20/2032XS2842083318United Kingdom
0.00%
EUROPEAN INVESTMENT BANK 0.75 07/15/2027AU3CB0277077SUPRA-NATIONAL
0.00%
BERKSHIRE HATHAWAY FIN 5.75 01/15/2040US084664BL47United States
0.00%
ATHENE GLOBAL FUNDING 5.15 07/28/2027XS2796468432United States
0.00%
CI FINANCIAL CORP 4.1 06/15/2051US125491AP51Canada
0.00%
EAST OHIO GAS CO/THE 2 06/15/2030US27409LAC72United States
0.00%
MERCEDES-BENZ FIN NA 2.45 03/02/2031US233851ED24United States
0.00%
CENTENE CORP 4.25 12/15/2027US15135BAR24United States
0.00%
TOTALENERGIES CAP INTL 3.127 05/29/2050US89153VAV18France
0.00%
QATAR ENERGY 3.3 07/12/2051XS2357494751Qatar
0.00%
TELEREAL SECURITISATION 5.634 12/10/2031XS2754070899United Kingdom
0.00%
KERING 5 11/23/2032FR001400M6N9France
0.00%
GXO LOGISTICS INC 2.65 07/15/2031US36262GAD34United States
0.00%
ILLUMINA INC 2.55 03/23/2031US452327AM11United States
0.00%
PROVINCE OF QUEBEC 4.2 12/01/2057CA74814ZFU27Canada
0.00%
PROVINCE OF ALBERTA 1.65 06/01/2031CA013051EP83Canada
0.00%
NETHERLANDS GOVERNMENT 5.5 01/15/2028NL0000102317Netherlands
0.00%
HSBC HOLDINGS PLC 3 07/22/2028XS1961843171United Kingdom
0.00%
HEATHROW FUNDING LTD 5.875 05/13/2041XS0625276257Jersey
0.00%
KOREA TREASURY BOND 2.375 12/10/2027KR103502G7C2South Korea
0.00%
BANK OF AMERICA CORP 1.898 07/23/2031US06051GJF72United States
0.00%
NEW YORK LIFE GLOBAL FDG 1.875 05/07/2032CH1341035041United States
0.00%
JPMORGAN CHASE & CO 3.109 04/22/2051US46647PBN50United States
0.00%
NESTLE HOLDINGS INC 4.7 01/15/2053US641062BE33United States
0.00%
AMAZON.COM INC 3.1 05/12/2051US023135CB05United States
0.00%
YORKSHIRE BUILDING SOC 3.375 09/13/2028XS1681849300United Kingdom
0.00%
BOUYGUES SA 5.375 06/30/2042FR001400DNF5France
0.00%
FRESENIUS MED CARE III 2.375 02/16/2031US35805BAB45United States
0.00%
LOWE'S COS INC 5.125 04/15/2050US548661DW49United States
0.00%
Fannie Mae 4 07/01/2050US3140X8SZ17United States
0.00%
CROWN CASTLE INC 2.25 01/15/2031US22822VAT89United States
0.00%
NESTLE HOLDINGS INC 3.9 09/24/2038US641062AL84United States
0.00%
BANK OF AMERICA CORP 4.078 04/23/2040US06051GHU67United States
0.00%
Freddie Mac 2 02/01/2051US3132DWA522United States
0.00%
FORD MOTOR COMPANY 7.4 11/01/2046US345370BR09United States
0.00%
HOME DEPOT INC 1.875 09/15/2031US437076CJ91United States
0.00%
ZURICH FINANCE IRELAND 5.125 11/23/2052XS2523960719Ireland
0.00%
PUBLIC SERVICE COLORADO 1.9 01/15/2031US744448CT65United States
0.00%
AMPHENOL CORP 2.2 09/15/2031US032095AL53United States
0.00%
IBM CORP 4.15 05/15/2039US459200KB68United States
0.00%
AUTODESK INC 2.4 12/15/2031US052769AH94United States
0.00%
UBS GROUP AG 2.25 06/09/2028CH0550413337Switzerland
0.00%
SEVERN TRENT WATER UTIL 5.875 07/31/2038XS2870262859United Kingdom
0.00%
STANDARD CHARTERED PLC 5.125 06/06/2034XS1075419694United Kingdom
0.00%
BP CAPITAL MARKETS PLC 5.067 09/12/2036XS2902573877United Kingdom
0.00%
CANTON OF GENEVA 1.625 07/30/2029CH0247754382Switzerland
0.00%
MASS INSTITUTE OF TECH 3.067 04/01/2052US575718AJ03United States
0.00%
PENSION INSURANCE 4.625 05/07/2031XS2170092600United Kingdom
0.00%
TENCENT HOLDINGS LTD 3.29 06/03/2060US88032XAW48Cayman Islands
0.00%
LAND SECURITIES CM PLC 4.875 09/15/2032XS2597544290United Kingdom
0.00%
DP WORLD PLC 4.25 09/25/2030XS1883878883UAE
0.00%
JPMORGAN CHASE & CO 1.953 02/04/2032US46647PBX33United States
0.00%
Fannie Mae 2.5 06/01/2032US3140X4H905United States
0.00%
BANK OF AMERICA CORP 3.584 04/27/2031XS2472657084United States
0.00%
EASTMAN CHEMICAL CO 4.8 09/01/2042US277432AL49United States
0.00%
FHLMC Multifamily Structured P 2.425 08/25/2029US3137FPHK45United States
0.00%
FORD MOTOR COMPANY 3.25 02/12/2032US345370DASSUnited States
0.00%
SKY LTD 4 11/26/2029XS1141970175United Kingdom
0.00%
VERIZON COMMUNICATIONS 1.75 01/20/2031US92343VFR06United States
0.00%
GACI FIRST INVESTMENT 5.625 06/11/2039XS2838995947Cayman Islands
0.00%
TUCSON ELECTRIC POWER CO 1.5 08/01/2030US898813AS93United States
0.00%
AMER AIRLINE 16-3 AA PTT 3 10/15/2028US023771R919United States
0.00%
BROOKFLD FIN LLC/FIN INC 3.45 04/15/2050US11271RAB50United States
0.00%
PROTECTIVE LIFE GLOBAL 1.737 09/21/2030US74368CAY03United States
0.00%
VERIZON COMMUNICATIONS 5.743 08/15/2056XS3305143888United States
0.00%
BRITISH AIR 19-1 AA PTT 3.3 12/15/2032US11043XAA19United States
0.00%
EQUIFAX INC 2.35 09/15/2031US294429AT25United States
0.00%
INTL DEVELOPMENT ASSOC 0.35 04/22/2036XS2334114779SUPRA-NATIONAL
0.00%
SAUDI INTERNATIONAL BOND 3.25 11/17/2051XS2408613136Saudi Arabia
0.00%
Fannie Mae 4 02/01/2046US3140X95G63United States
0.00%
LEGAL & GENERAL GROUP 4.5 11/01/2050XS2166022934United Kingdom
0.00%
AT&T INC 2.25 02/01/2032US00206RKH48United States
0.00%
COOPERATIEVE RABOBANK UA 1.875 07/12/2028XS2429208999Netherlands
0.00%
MARTIN MARIETTA MATERIAL 3.2 07/15/2051US573284AX46United States
0.00%
PROLOGIS INTL FUND II 1.625 06/17/2032XS2187529180Luxembourg
0.00%
AUTOMATIC DATA PROCESSNG 1.25 09/01/2030US053015AF05United States
0.00%
PEACEHEALTH OBLIGATED GR 4.787 11/15/2048US70462GAA67United States
0.00%
FLUTTER TREASURY DAC 6.125 06/04/2031XS3045497347Ireland
0.00%
SOUTHWESTERN ELEC POWER 3.25 11/01/2051US845437BT80United States
0.00%
WALT DISNEY COMPANY/THE 4.7 03/23/2050US254687FS06United States
0.00%
JEFFERIES FIN GROUP INC 2.625 10/15/2031US47233JGT97United States
0.00%
CAIXABANK SA 5.125 07/19/2034XS2652072864Spain
0.00%
T-MOBILE USA INC 3.3 02/15/2051US87264ABN46United States
0.00%
BROWN-FORMAN CORP 2.6 07/07/2028XS1441773121United States
0.00%
RTX CORP 1.9 09/01/2031US75513ECM12United States
0.00%
BANCO SANTANDER SA 2.25 10/04/2032XS2393518597Spain
0.00%
NESTLE FINANCE INTL LTD 5.125 12/07/2038XS2724943639Luxembourg
0.00%
Government National Mortgage A 3 12/20/2046US36179SSP38United States
0.00%
INTL BK RECON & DEVELOP 0.1 09/17/2035XS2231588547SUPRA-NATIONAL
0.00%
ZOETIS INC 3 05/15/2050US98978VAT08United States
0.00%
CITIGROUP INC 3.878 01/24/2039US172967LU33United States
0.00%
Cash_RON-Romania
0.00%
ALLSTATE CORP 1.45 12/15/2030US020002BJ95United States
0.00%
LANDWIRTSCH. RENTENBANK 1.25 07/22/2027XS2436454842Germany
0.00%
AMGEN INC 4.875 03/01/2053US031162DK36United States
0.00%
MORGAN STANLEY 1.794 02/13/2032US6174468U61United States
0.00%
ASSURA FIN PLC 3 07/19/2028XS1857084542United Kingdom
0.00%
LYB INT FINANCE III 3.625 04/01/2051US50249AAJ25United States
0.00%
PFANDBRIEF SCHWEIZ HYPO 1 05/12/2032CH0284687412Switzerland
0.00%
NATIONWIDE MUTUAL INSURA 9.375 08/15/2039US638671AK35United States
0.00%
EASTERN POWER NETWORKS 5.375 10/02/2039XS2911000235United Kingdom
0.00%
HSBC HOLDINGS PLC 3 05/29/2030XS2003500142United Kingdom
0.00%
Government National Mortgage A 4 08/20/2048US36179T7K59United States
0.00%
MANITOBA (PROVINCE OF) 2.05 09/05/2052CA563469UW35Canada
0.00%
NATWEST GROUP PLC 2.057 11/09/2028XS2405139432United Kingdom
0.00%
ALPHABET INC 6.125 02/13/2126XS3285675040United States
0.00%
CVS HEALTH CORP 5.05 03/25/2048US126650CZ11United States
0.00%
EUROPEAN INVESTMENT BANK 1.75 09/15/2045XS1107247725SUPRA-NATIONAL
0.00%
CARLISLE COS INC 2.2 03/01/2032US142339AL49United States
0.00%
Fannie Mae 5 05/01/2039US31418E5V81United States
0.00%
E.ON INTL FINANCE BV 4.75 01/31/2034XS0735770637Netherlands
0.00%
E.ON SE 3.75 03/01/2029XS2673536541Germany
0.00%
EUROPEAN INVESTMENT BANK 0.75 07/22/2027XS2110832040SUPRA-NATIONAL
0.00%
ANGLIAN WATER SERV FIN 6.25 09/12/2044XS2898771774United Kingdom
0.00%
BAT INTL FINANCE PLC 2.25 06/26/2028XS2197683894United Kingdom
0.00%
HSBC HOLDINGS PLC 4.856 05/23/2033XS2621539910United Kingdom
0.00%
INTESA SANPAOLO SPA 4.875 05/19/2030XS2625196352Italy
0.00%
PERNOD RIC INTL FIN LLC 1.625 04/01/2031US71427QAB41United States
0.00%
LEGAL & GENERAL GROUP 3.75 11/26/2049XS2083961370United Kingdom
0.00%
SABIC CAPITAL I BV 3 09/14/2050XS2228113762Netherlands
0.00%
YORKSHIRE WATER FINANCE 3.625 08/01/2029XS0810290832Cayman Islands
0.00%
LONDON & QUADRANT HOUSIN 2.625 02/28/2028XS1778763133United Kingdom
0.00%
VULCAN MATERIALS CO 4.7 03/01/2048US929160AY55United States
0.00%
SW (FINANCE) I PLC 2.375 05/28/2028XS2180916525Cayman Islands
0.00%
AMGEN INC 4.663 06/15/2051US031162CF59United States
0.00%
BANK OF IRELAND GROUP 5 07/04/2031XS2643234011Ireland
0.00%
SOCIETE DES GRANDS PROJ 0.875 05/10/2046FR0014003CJ5France
0.00%
AT&T INC 2.55 12/01/2033US00206RMM15United States
0.00%
ENERGY TRANSFER LP 5 05/15/2050US29278NAR44United States
0.00%
NAT GRID ELECTY SW 2.375 05/16/2029XS1718489898United Kingdom
0.00%
BULGARIA 4.625 09/23/2034XS2536817484Bulgaria
0.00%
DIGITAL STOUT HOLDING LL 3.75 10/17/2030XS1891174424United States
0.00%
AA BOND CO LTD 3.25 07/31/2028XS2362697364Jersey
0.00%
BOUYGUES SA 4.625 06/07/2032FR001400DNG3France
0.00%
BRITISH TELECOMMUNICATIO 5.75 02/13/2041XS2582814385United Kingdom
0.00%
SEVERN TRENT WATER UTIL 5.25 04/04/2036XS2607194086United Kingdom
0.00%
CNP ASSURANCES SA 5.25 07/18/2053FR001400F620France
0.00%
ORACLE CORP 3.95 03/25/2051US68389XCA19United States
0.00%
ATHENE GLOBAL FUNDING 1.75 11/24/2027XS2264159471United States
0.00%
BULGARIA 4.375 05/13/2031XS2716887760Bulgaria
0.00%
QUADGAS FINANCE PLC 3.375 09/17/2029XS1880442808United Kingdom
0.00%
AMGEN INC 4.563 06/15/2048US031162CD02United States
0.00%
BAYERISCHE LANDESBANK 7 01/05/2034XS2696902837Germany
0.00%
INTER-AMERICAN DEVEL BK 2.125 12/15/2028XS2473753841SUPRA-NATIONAL
0.00%
LONDON & QUADRANT HOUSIN 5.5 01/27/2040XS0481057189United Kingdom
0.00%
LANDWIRTSCH. RENTENBANK 2.125 12/15/2028XS2474955924Germany
0.00%
PEPSICO INC 5 07/23/2035US713448GK81United States
0.00%
NEXTERA ENERGY CAPITAL 6.75 06/15/2054US65339KDB35United States
0.00%
ENEL FINANCE INTL NV 1 10/20/2027XS2244418609Netherlands
0.00%
NATIONAL GRID PLC 5.75 03/23/2040XS0496999219United Kingdom
0.00%
PFANDBRIEF SCHW KANTBK 0.5 05/19/2028CH0373476412Switzerland
0.00%
BARCLAYS PLC 5.262 01/29/2034XS2560422581United Kingdom
0.00%
CAIXABANK SA 5.375 11/14/2030XS2555187801Spain
0.00%
NIBC BANK NV 6 11/16/2028XS2713801780Netherlands
0.00%
BAYER AG 4.625 05/26/2033XS2630111719Germany
0.00%
JOHNSON CONTROLS INTL PL 4.5 02/15/2047US478375AU25Ireland
0.00%
MORGAN STANLEY 5.148 01/25/2034XS2548081053United States
0.00%
SODEXO SA 1.75 06/26/2028XS2017471983France
0.00%
BNP PARIBAS 2.875 02/24/2029FR0014008NE2France
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.625 05/16/2031CH0293026222Switzerland
0.00%
ROCHE KAPITALMARKT AG 0.75 09/24/2030CH0433761316Switzerland
0.00%
JAB HOLDINGS BV 4.75 06/29/2032DE000A3K5HW7Netherlands
0.00%
ONE GAS INC 5.1 04/01/2029US68235PAN87United States
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.375 05/12/2027CH0441186506Switzerland
0.00%
TELEFONAKTIEBOLAGET LM E 5.375 05/29/2028XS2725836410Sweden
0.00%
PFANDBRIEF SCHW KANTBK 0.625 03/08/2029CH0398633575Switzerland
0.00%
EPH FIN INTERNATIONAL AS 6.651 11/13/2028XS2716891440Czech Republic
0.00%
INTL BK RECON & DEVELOP 0.25 09/23/2027XS2236022153SUPRA-NATIONAL
0.00%
LONDON POWER NETWORKS 2.625 03/01/2029XS1957456509United Kingdom
0.00%
SUEZ 5 11/03/2032FR001400DQ92France
0.00%
TAKEDA PHARMACEUTICAL 3.375 07/09/2060US874060BD74Japan
0.00%
Fannie Mae 4 11/01/2048US3140Q94R11United States
0.00%
HEIDELBERG MATERIALS FIN 4.875 11/21/2033XS2721465271Luxembourg
0.00%
JAPAN (20 YEAR ISSUE) 2 12/20/2030JP1201241B22Japan
0.00%
ASIAN DEVELOPMENT BANK 0.25 10/28/2027XS2249778080SUPRA-NATIONAL
0.00%
TP ICAP FINANCE PLC 2.625 11/18/2028XS2409096349United Kingdom
0.00%
VERIZON COMMUNICATIONS 4.75 10/31/2034XS2550898204United States
0.00%
ASTRAZENECA PLC 4 09/18/2042US046353AG32United Kingdom
0.00%
DANSKE BANK A/S 4.75 06/21/2030XS2637421848Denmark
0.00%
INTESA SANPAOLO SPA 5.25 01/13/2030XS2545759099Italy
0.00%
KBC GROUP NV 4.75 04/17/2035BE0002990712Belgium
0.00%
H&M FINANCE BV 4.875 10/25/2031XS2704918478Netherlands
0.00%
PFANDBRIEF SCHW KANTBK 0.55 01/29/2031CH0419040842Switzerland
0.00%
ENERGY TRANSFER LP 7.5 07/01/2038US29273RAJ86United States
0.00%
UBS GROUP AG 2.125 11/15/2029CH1142754311Switzerland
0.00%
BELFIUS BANK SA/NV 5.25 04/19/2033BE6340794013Belgium
0.00%
TESCO CORP TREASURY SERV 1.875 11/02/2028XS2403381069United Kingdom
0.00%
TELEFONICA EMISIONES SAU 4.895 03/06/2048US87938WAW38Spain
0.00%
WELLTOWER OP LLC 4.5 12/01/2034XS1139918012United States
0.00%
ANGLO AMERICAN CAPITAL 4.75 09/21/2032XS2536431617United Kingdom
0.00%
PFANDBRIEF SCHW KANTBK 0.65 02/15/2033CH0373476420Switzerland
0.00%
INDONESIA GOVERNMENT 9 03/15/2029IDG000011107Indonesia
0.00%
VOLKSWAGEN LEASING GMBH 4.75 09/25/2031XS2694874533Germany
0.00%
CREDIT AGRICOLE SA 5.5 08/28/2033FR001400KDS4France
0.00%
CRELAN SA 6 02/28/2030BE0002936178Belgium
0.00%
PFANDBRIEF SCHW KANTBK 0.3 04/09/2029CH0419040941Switzerland
0.00%
ENEL SPA 5.625 06/21/2027XS0306646042Italy
0.00%
MIZUHO FINANCIAL GROUP 4.416 05/20/2033XS2589713614Japan
0.00%
AMERICAN TOWER CORP 2.95 01/15/2051US03027XBK54United States
0.00%
LAND SECURITIES CM PLC 2.399 02/08/2029XS1559392490United Kingdom
0.00%
VONOVIA SE 5 11/23/2030DE000A30VQB2Germany
0.00%
AMERICAN MUNI PWR-OHIO INC OH 8.084 02/15/2050US02765UEK60United States
0.00%
BANCA TRANSILVANIA 7.25 12/07/2028XS2724401588Romania
0.00%
DEUTSCHE BANK AG 5 09/05/2030DE000A30VT06Germany
0.00%
JUNTA DE ANDALUCIA 3.95 04/30/2033ES0000090904Estonia
0.00%
PRAEMIA HEALTHCARE SACA 5.5 09/19/2028FR001400KL23France
0.00%
IMPERIAL BRANDS FIN NETH 5.25 02/15/2031XS2586739729Netherlands
0.00%
KBC GROUP NV 4.375 04/19/2030BE0002935162Belgium
0.00%
PFANDBRIEF SCHW KANTBK 0 03/13/2028CH1101096522Switzerland
0.00%
SOUTHERN CAL EDISON 4.875 03/01/2049US842400GR87United States
0.00%
BAT CAPITAL CORP 4.758 09/06/2049US05526DBK00United States
0.00%
DEUTSCHE TELEKOM INT FIN 9.25 06/01/2032US25156PAD50Netherlands
0.00%
ELEVANCE HEALTH INC 4.55 03/01/2048US036752AH62United States
0.00%
PFANDBRIEF SCHW KANTBK 0.2 09/10/2029CH0419041170Switzerland
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.125 05/08/2029CH0474977698Switzerland
0.00%
RTX CORP 4.15 05/15/2045US913017CA50United States
0.00%
SOCIETE GENERALE 4.875 11/21/2031FR001400M6F5France
0.00%
VOLKSWAGEN INTL FIN NV 4.375 05/15/2030XS2554489513Netherlands
0.00%
PUBLIC SERVICE EL & GAS 4.9 08/15/2035US74456QCW42United States
0.00%
SYDNEY AIRPORT FINANCE 4.375 05/03/2033XS2613209670Australia
0.00%
HIGH SPEED RAIL FIN 1 4.375 11/01/2038XS0888566519United Kingdom
0.00%
RAIFFEISEN BANK INTL 6 09/15/2028XS2682093526Austria
0.00%
LAND NORDRHEIN-WESTFALEN 1.65 05/16/2047DE000NRW0KE7Germany
0.00%
REPUBLIC OF CHILE 3.1 01/22/2061US168863DQ81Chile
0.00%
ABN AMRO BANK NV 4.5 11/21/2034XS2557084733Netherlands
0.00%
DANSKE BANK A/S 4.625 05/14/2034XS2764457664Denmark
0.00%
A2A SPA 4.5 09/19/2030XS2534976886Italy
0.00%
BANCO BILBAO VIZCAYA ARG 4.375 10/14/2029XS2545206166Spain
0.00%
BOOKING HOLDINGS INC 4.25 05/15/2029XS2555220867United States
0.00%
CHILDREN'S HOSPITAL/PHIL 2.704 07/01/2050US16877PAA84United States
0.00%
ARKEMA 4.25 05/20/2030FR001400M2R9France
0.00%
EFSF 1.8 07/10/2048EU000A1G0DW4Luxembourg
0.00%
HOCHTIEF AKTIENGESELLSCH 4.25 05/31/2030DE000A383EL9Germany
0.00%
ETHIAS SA 4.75 05/07/2035BE6363869874Belgium
0.00%
ORANO SA 5.375 05/15/2027FR001400DAO4France
0.00%
69693978 Y 5.85 06/05/2030US40440VAZ85United States
0.00%
CAIXABANK SA 4.375 11/29/2033XS2726256113Spain
0.00%
FISERV INC 4.5 05/24/2031XS2626288257United States
0.00%
INTL BK RECON & DEVELOP 1.25 12/13/2028XS2431006233SUPRA-NATIONAL
0.00%
DEUTSCHE BANK AG 4.5 07/12/2035DE000A383KA9Germany
0.00%
INTL BK RECON & DEVELOP 0.625 07/14/2028XS2365061931SUPRA-NATIONAL
0.00%
BOOKING HOLDINGS INC 4.5 11/15/2031XS2555220941United States
0.00%
CARRIER GLOBAL CORP 4.5 11/29/2032XS2751689048United States
0.00%
GREAT-WEST LIFECO INC 4.7 11/16/2029XS2552362704Canada
0.00%
KBC GROUP NV 4.375 12/06/2031BE0002951326Belgium
0.00%
ORIX CORP 4.477 06/01/2028XS2583644146Japan
0.00%
WERFEN SA/SPAIN 4.25 05/03/2030XS2811962195Spain
0.00%
APA INFRASTRUCTURE LTD 3.125 07/18/2031XS1963555534Australia
0.00%
EASTERN POWER NETWORKS 5.375 02/26/2042XS2741421973United Kingdom
0.00%
COMCAST CORP 6.5 11/15/2035US20030NAK72United States
0.00%
WISCONSIN PUBLIC SERVICE 2.85 12/01/2051US976843BN12United States
0.00%
Freddie Mac 3 06/01/2051US3132DMV859United States
0.00%
HUNGARY 4.5 06/16/2034XS2971936948Hungary
0.00%
INSTITUT CREDITO OFICIAL 3.8 05/31/2029XS2708407015Spain
0.00%
NETFLIX INC 4.625 05/15/2029XS2076099865United States
0.00%
DEUTSCHE LUFTHANSA AG 4 05/21/2030XS2815984732Germany
0.00%
ELEVANCE HEALTH INC 4.55 05/15/2052US036752AU73United States
0.00%
LIBERTY MUTUAL GROUP INC 4.625 12/02/2030XS2561647368United States
0.00%
ATHORA HOLDING LTD 5.875 09/10/2034XS2831758474Bermuda
0.00%
BARCLAYS PLC 4.347 05/08/2035XS2815894154United Kingdom
0.00%
JACKSON NATL LIFE GLOBAL 0.125 07/14/2028CH0517825268United States
0.00%
THALES SA 4.25 10/18/2031FR001400L263France
0.00%
ADIF ALTA VELOCIDAD 3.9 04/30/2033ES0200002089Spain
0.00%
Fannie Mae 3 10/01/2047US3140X6PM74United States
0.00%
SOCIETE GENERALE 4.75 09/28/2029FR001400KZQ1France
0.00%
PFANDBRIEF SCHWEIZ HYPO 0 02/26/2030CH0528881169Switzerland
0.00%
BANK OF AMERICA CORP 3.593 07/21/2028US06051GGR48United States
0.00%
INTL DEVELOPMENT ASSOC 0.75 09/21/2028XS2388161650SUPRA-NATIONAL
0.00%
JPMORGAN CHASE & CO 4.457 11/13/2031XS2717291970United States
0.00%
MOTABILITY OPERATIONS GR 5.75 06/17/2051XS2838520836United Kingdom
0.00%
RADIOTELEVISIONE ITALIAN 4.375 07/10/2029XS2844410287Italy
0.00%
ATHENE GLOBAL FUNDING 1.875 11/30/2028XS2325719180United States
0.00%
ELECTRICITE DE FRANCE SA 4.375 06/17/2036FR001400QR70France
0.00%
SCOTTISH HYDRO ELECTRIC 5.5 01/15/2044XS2747603624United Kingdom
0.00%
CESKE DRAHY 5.625 10/12/2027XS2495084621Czech Republic
0.00%
MIZUHO FINANCIAL GROUP 4.157 05/20/2028XS2589712996Japan
0.00%
AERCAP IRELAND CAP/GLOBA 3.85 10/29/2041US00774MAZ86Ireland
0.00%
Freddie Mac 2 10/01/2035US3132CWPF58United States
0.00%
RAIFFEISEN SCHWEIZ 4.84 11/03/2028CH1251998238Switzerland
0.00%
BPCE SA 4.375 07/13/2028FR001400F075France
0.00%
GROUPE ACM 5 10/30/2044FR001400PT46France
0.00%
NASDAQ INC 4.5 02/15/2032XS2643673952United States
0.00%
ANGLO AMERICAN CAPITAL 4.5 09/15/2028XS2598746290United Kingdom
0.00%
SWITZERLAND 0.5 05/30/2058CH0224397338Switzerland
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.125 06/20/2031CH1105672724Switzerland
0.00%
CREDIT AGRICOLE SA 4.25 07/11/2029FR001400F1U4France
0.00%
CREDIT AGRICOLE SA 4.375 11/27/2033FR001400M4O2France
0.00%
BANCO SANTANDER SA 3.875 04/22/2029XS2806471368Spain
0.00%
COMMERZBANK AG 4.875 10/16/2034DE000CZ45YE5Germany
0.00%
Wells Fargo Commercial Mortgag 4.012 03/15/2051US95001LAU61United States
0.00%
BANK OF IRELAND GROUP 4.625 11/13/2029XS2717301365Ireland
0.00%
Ford Credit Floorplan Master O 4.06 11/15/2030US34528PAK21United States
0.00%
VERIZON COMMUNICATIONS 4.25 10/31/2030XS2550881143United States
0.00%
K+S AG 4.25 06/19/2029XS2844398482Germany
0.00%
MOTABILITY OPERATIONS GR 5.75 09/11/2048XS2678308516United Kingdom
0.00%
OP CORPORATE BANK PLC 4.125 04/18/2027XS2546781555Finland
0.00%
BASQUE GOVERNMENT 3.5 04/30/2033ES0000106742Spain
0.00%
CARREFOUR SA 4.375 11/14/2031FR001400LUK3France
0.00%
CREDIT MUTUEL ARKEA 3.875 05/22/2028FR001400I186France
0.00%
LLOYDS BANKING GROUP PLC 3.875 05/14/2032XS2815980664United Kingdom
0.00%
REPUBLIC OF CHILE 3.625 10/30/2042US168863BP27Chile
0.00%
PFANDBRIEF SCHW KANTBK 0.1 10/03/2031CH0589031118Switzerland
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.125 11/14/2031CH0508785711Switzerland
0.00%
AT&T INC 4.35 06/15/2045US00206RBK77United States
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.125 12/19/2031CH1151526154Switzerland
0.00%
ROMANIA GOVERNMENT BOND 7.2 05/31/2027ROP9QVD42HO2Romania
0.00%
SWITZERLAND 0 06/26/2034CH0440081393Switzerland
0.00%
IMERYS SA 4.75 11/29/2029FR001400M998France
0.00%
THAILAND GOVERNMENT BOND 1.875 06/17/2049TH0623X3T603Thailand
0.00%
TOYOTA MOTOR CREDIT CORP 4.05 09/13/2029XS2597093009United States
0.00%
CREDIT AGRICOLE ASSRNCES 4.75 09/27/2048FR0013203734France
0.00%
PFANDBRIEF SCHW KANTBK 0.1 12/03/2031CH0461238963Switzerland
0.00%
PROLOGIS INTL FUND II 4.375 07/01/2036XS2847688251Luxembourg
0.00%
XUNTA DE GALICIA 3.711 07/30/2029ES0001352626Spain
0.00%
CASSA DEPOSITI E PRESTIT 3.875 07/12/2031IT0005603284Italy
0.00%
DAIMLER TRUCK INTL 3.875 06/19/2029XS2623221228Netherlands
0.00%
PROGRAMA CEDULAS TDA FTA 4.25 04/10/2031ES0371622020Spain
0.00%
SANDOZ FINANCE B.V. 3.97 04/17/2027XS2715297672Netherlands
0.00%
JAB HOLDINGS BV 4.375 05/19/2035DE000A4EA5P2Netherlands
0.00%
LA POSTE SA 3.75 06/12/2030FR001400IIR9France
0.00%
ABN AMRO BANK NV 4.375 07/16/2036XS2859413341Netherlands
0.00%
Freddie Mac 3 09/01/2048US3132DMD931United States
0.00%
PFANDBRIEF SCHW KANTBK 0.125 03/23/2032CH0461239136Switzerland
0.00%
BELFIUS BANK SA/NV 3.875 06/12/2028BE6344187966Belgium
0.00%
HOLCIM STERLING FINANCE 3 05/12/2032XS1613116349Netherlands
0.00%
MOTABILITY OPERATIONS GR 4.25 06/17/2035XS2838538374United Kingdom
0.00%
PFANDBRIEF SCHW KANTBK 0.125 04/23/2032CH0536892703Switzerland
0.00%
PHILIP MORRIS INTL INC 5.125 02/13/2031US718172DH98United States
0.00%
ALLIANZ SE 4.252 07/05/2052DE000A30VJZ6Germany
0.00%
BANCO BPM SPA 3.75 06/27/2028IT0005552507Italy
0.00%
ING GROEP NV 4.375 08/15/2034XS2818300407Netherlands
0.00%
PFANDBRIEF SCHW KANTBK 0 07/25/2031CH1131931243Switzerland
0.00%
BARCLAYS PLC 4.506 01/31/2033XS2739054489United Kingdom
0.00%
CITIGROUP INC 4.112 09/22/2033XS2536362622United States
0.00%
FLUVIUS SYSTEM OP 4 07/06/2032BE0002871524Belgium
0.00%
HEINEKEN NV 3.875 09/23/2030XS2599730822Netherlands
0.00%
LONZA FINANCE INTL NV 3.875 05/25/2033BE6343825251Belgium
0.00%
MORGAN STANLEY 4.813 10/25/2028XS2548080832United States
0.00%
Fannie Mae 4 08/01/2040US31419AG275United States
0.00%
NYKREDIT REALKREDIT A/S 4 07/17/2028DK0030045703Denmark
0.00%
ATMOS ENERGY CORP 4.3 10/01/2048US049560AP00United States
0.00%
WESTERN AUST TREAS CORP 1.5 10/22/2030AU3SG0002454Australia
0.00%
ENBW INTL FINANCE BV 4.049 11/22/2029XS2558395278Netherlands
0.00%
NYKREDIT REALKREDIT A/S 4.625 01/19/2029DK0030512421Denmark
0.00%
SANTANDER CONSUMER BANK 4.375 09/13/2027XS2679878319Germany
0.00%
SUDZUCKER INT FINANCE 5.125 10/31/2027XS2550868801Netherlands
0.00%
COMM Mortgage Trust 4.228 05/10/2051US12595VAD91United States
0.00%
MAGNA INTERNATIONAL INC 4.375 03/17/2032XS2597677090Canada
0.00%
AYVENS SA 3.875 07/16/2029FR001400RGV6France
0.00%
BANCO BILBAO VIZCAYA ARG 4.375 08/29/2036XS2889406497Spain
0.00%
CEZ AS 4.25 06/11/2032XS2838370414Czech Republic
0.00%
INTESA SANPAOLO SPA 3.625 06/30/2028IT0005554578Italy
0.00%
NYKREDIT REALKREDIT A/S 3.875 07/09/2029DK0030394986Denmark
0.00%
AYVENS SA 4 07/05/2027XS2498554992France
0.00%
DS SMITH PLC 4.375 07/27/2027XS2654097927United Kingdom
0.00%
LEGRAND SA 3.5 05/29/2029FR001400I5S6France
0.00%
NATIONWIDE BLDG SOCIETY 4.625 10/29/2028XS3087810548United Kingdom
0.00%
VOLKSWAGEN INTL FIN NV 4.625 06/29/2049XS1799939027Netherlands
0.00%
BANCO BPI SA 3.625 07/04/2028PTBPIDOM0031Portugal
0.00%
COMMUNAUTE FRANCAISE BEL 3.75 06/22/2033BE0002933142Belgium
0.00%
MIZUHO FINANCIAL GROUP 3.98 05/21/2034XS2769667234Japan
0.00%
OWENS CORNING 4.3 07/15/2047US690742AG60United States
0.00%
RECKITT BENCKISER TSY 3.625 06/20/2029XS2842083235United Kingdom
0.00%
NATWEST GROUP PLC 3.985 05/13/2036XS3069320714United Kingdom
0.00%
NYKREDIT REALKREDIT A/S 4 04/24/2035DK0030523113Denmark
0.00%
NYKREDIT REALKREDIT A/S 5.5 12/29/2032DK0030507694Denmark
0.00%
AKER BP ASA 4 05/29/2032XS2830454554Norway
0.00%
AMPRION GMBH 3.971 09/22/2032DE000A30VPM1Germany
0.00%
CREDITO EMILIANO SPA 4.875 03/26/2030XS2684860203Italy
0.00%
EXPERIAN FINANCE PLC 3.25 04/07/2032XS2150090764United Kingdom
0.00%
ORIX CORP 3.78 05/29/2029XS2770467848Japan
0.00%
THALES SA 3.625 06/14/2029FR001400IIO6France
0.00%
APPALACHIAN POWER CO 4.5 03/01/2049US037735CX37United States
0.00%
DIAMONDBACK ENERGY INC 4.4 03/24/2051US25278XAQ25United States
0.00%
SPAREBANK 1 SMN 3.5 05/23/2029XS2807760843Norway
0.00%
UNICAJA BANCO SA 5.125 02/21/2029ES0280907033Spain
0.00%
AXA SA 3.75 10/12/2030XS2537251170France
0.00%
SOC NAT ROMGAZ 4.75 10/07/2029XS2914558593Romania
0.00%
GUARDIAN LIFE INSURANCE 4.85 01/24/2077US401378AC83United States
0.00%
WELLS FARGO & COMPANY 3.9 07/22/2032XS2865533462United States
0.00%
CAIXABANK SA 3.75 09/07/2029XS2530034649Spain
0.00%
DANONE SA 3.481 05/03/2030FR001400PU35France
0.00%
RELX FINANCE BV 3.75 06/12/2031XS2631867533Netherlands
0.00%
REPUBLIC OF CHILE 3.875 07/09/2031XS2856800938Chile
0.00%
ROMANIA 5.125 09/24/2031XS2908644615Romania
0.00%
SANDVIK AB 3.75 09/27/2029XS2538368221Sweden
0.00%
VSEOBECNA UVEROVA BANKA 3.875 09/05/2028SK4000023685Slovakia
0.00%
BANQUE FED CRED MUTUEL 4 11/21/2029FR001400DZN3France
0.00%
UNICREDIT SPA 4.8 01/17/2029XS2577053825Italy
0.00%
ROBERT BOSCH GMBH 4 06/02/2035XS2629470845Germany
0.00%
TENNET NETHERLANDS BV 3.875 10/28/2028XS2549543143Netherlands
0.00%
BAWAG P.S.K. 3.375 06/28/2030XS2642546399Netherlands
0.00%
BRAMBLES FINANCE PLC 4.25 03/22/2031XS2596458591United Kingdom
0.00%
KFW 3.125 06/07/2030DE000A30V9J0Germany
0.00%
KONINKLIJKE PHILIPS NV 3.75 05/31/2032XS2826712551Netherlands
0.00%
P3 GROUP SARL 4.625 02/13/2030XS2764853425Luxembourg
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.25 04/26/2034CH0485252818Switzerland
0.00%
ROYAL BANK OF CANADA 3.5 07/25/2028XS2656481004Canada
0.00%
AT&T INC 4.5 03/09/2048US00206RDJ86United States
0.00%
CIE DE SAINT-GOBAIN SA 3.875 11/29/2030XS2723549361France
0.00%
DELL BANK INTERNATIONAL 4.5 10/18/2027XS2545259876Ireland
0.00%
DSV FINANCE BV 3.5 06/26/2029XS2850439642Netherlands
0.00%
HAMBURGER SPARKASSE 4.375 02/12/2029DE000A3515S3Germany
0.00%
TOYOTA MOTOR CREDIT CORP 3.625 07/15/2031XS2857918804United States
0.00%
UNIBAIL-RODAMCO-WESTFLD 4.125 12/11/2030FR001400MLN4France
0.00%
ABN AMRO BANK NV 4.25 02/21/2030XS2536941656Netherlands
0.00%
AMPRION GMBH 3.625 05/21/2031DE000A383BP6Germany
0.00%
BECTON DICKINSON & CO 3.828 06/07/2032XS2839004368United States
0.00%
RENTOKIL INITIAL FINANCE 3.875 06/27/2027XS2494945939Netherlands
0.00%
SWEDBANK AB 3.375 05/29/2030XS2831017467Sweden
0.00%
CREDITO EMILIANO SPA 3.25 04/18/2029IT0005579294Italy
0.00%
FED CAISSES DESJARDINS 3.25 04/18/2028XS2613159719Canada
0.00%
NATWEST GROUP PLC 4.067 09/06/2028XS2528858033United Kingdom
0.00%
SYDNEY AIRPORT FINANCE 3.75 04/30/2032XS2809670172Australia
0.00%
VOLKSWAGEN LEASING GMBH 4.625 03/25/2029XS2694872594Germany
0.00%
HEIDELBERG MATERIALS AG 3.95 07/19/2034XS2842061421Germany
0.00%
NATIONWIDE BLDG SOCIETY 3.828 07/24/2032XS2866379220United Kingdom
0.00%
P3 GROUP SARL 4 04/19/2032XS2901491261Luxembourg
0.00%
S-PANKKI OYJ 3.75 09/26/2028FI4000560990Finland
0.00%
CREDIT AGRICOLE SA 4 01/18/2033FR001400F7K2France
0.00%
PFIZER NETHERLANDS INTL 3.875 05/19/2037XS3019321200Netherlands
0.00%
DANONE SA 3.47 05/22/2031FR001400I3C5France
0.00%
ING BELGIUM SA 3.375 05/31/2027BE0002947282Belgium
0.00%
MAYBANK SINGAPORE LTD 3.439 06/07/2027XS2831200154Singapore
0.00%
ADIF ALTA VELOCIDAD 3.5 07/30/2028ES0200002097Spain
0.00%
BANCA MONTE DEI PASCHI S 3.375 07/16/2030IT0005603367Italy
0.00%
BANQUE FED CRED MUTUEL 3.875 06/16/2032FR001400AY79France
0.00%
LINDE PLC 3.375 06/12/2029XS2634593938Ireland
0.00%
ASN BANK NV 4.625 11/23/2027XS2626691906Netherlands
0.00%
BERTELSMANN SE & CO KGAA 3.5 05/29/2029XS2560753936Germany
0.00%
LINDE PLC 3.375 06/04/2030XS2834282142Ireland
0.00%
NATWEST GROUP PLC 3.673 08/05/2031XS2871577115United Kingdom
0.00%
DEUTSCHE BANK AG 4 06/24/2032DE000DL19WN3Germany
0.00%
KELLANOVA 3.75 05/16/2034XS2811886584United States
0.00%
LLOYDS BANKING GROUP PLC 4.5 01/11/2029XS2569069375United Kingdom
0.00%
MOLSON COORS BEVERAGE 3.8 06/15/2032XS2829203012United States
0.00%
SLOVENSKA SPORITELNA AS 3.875 09/30/2027SK4000023636Slovakia
0.00%
VIER GAS TRANSPORT GMBH 4 09/26/2027XS2535724772Germany
0.00%
BANCO COMERC PORTUGUES 4.75 03/20/2037PTBCPMOM0051Portugal
0.00%
DELL BANK INTERNATIONAL 3.625 06/24/2029XS2843262887Ireland
0.00%
ERSTE GROUP BANK AG 4 01/16/2031AT0000A32562Austria
0.00%
SOCIETE GENERALE SFH 3.375 07/31/2030FR001400JHS7France
0.00%
ICCREA BANCA SPA 4 11/08/2027IT0005569964Italy
0.00%
BNP PARIBAS 3.979 05/06/2036FR001400ZE90France
0.00%
SCHNEIDER ELECTRIC SE 3.25 06/12/2028FR001400IJT3France
0.00%
T-MOBILE USA INC 4.5 04/15/2050US87264AAZ84United States
0.00%
ICCREA BANCA SPA 3.5 06/05/2034IT0005597916Italy
0.00%
SIEMENS FINANCIERINGSMAT 3.375 08/24/2031XS2589790109Netherlands
0.00%
SWISSCOM FINANCE 3.5 08/29/2028XS2827694170Netherlands
0.00%
COMMUNITY OF MADRID SPAI 3.173 07/30/2029ES00001010P7Spain
0.00%
Government National Mortgage A 4 03/20/2048US36179TUB96United States
0.00%
MORGAN STANLEY 3.521 05/22/2031XS3057365549United States
0.00%
NESTLE FINANCE INTL LTD 3.75 03/13/2033XS2595412631Luxembourg
0.00%
RAIFFEISEN BANK RT 4.191 07/01/2031XS3107139373Hungary
0.00%
SOCIETE GENERALE 4 11/16/2027FR001400DZM5France
0.00%
WESTPAC BANKING CORP 3.799 01/17/2030XS2575952937Australia
0.00%
BANK GOSPODARSTWA KRAJOW 4 03/13/2032XS2778272471Poland
0.00%
CAJAMAR CAJA RURAL SCC 3.375 07/25/2029ES0422714206Spain
0.00%
DEXIA 3.125 06/01/2028XS2630524713France
0.00%
IBERDROLA FINANZAS SAU 3.625 07/13/2033XS2648498371Spain
0.00%
LAND BERLIN 3 05/15/2029DE000A351PN8Germany
0.00%
LANDBK HESSEN-THUERINGEN 3.5 08/31/2027XS2711420054Germany
0.00%
NATL GRID ELECT TRANS 5.272 01/18/2043XS2577139111United Kingdom
0.00%
SHELL FINANCE US INC 4.125 05/11/2035US822905AC90United States
0.00%
VOLKSWAGEN INTL FIN NV 3.875 06/29/2049XS1629774230Netherlands
0.00%
CIE FINANCEMENT FONCIER 3.125 05/18/2027FR001400DXH0France
0.00%
DANONE SA 3.706 11/13/2029FR001400LY92France
0.00%
ENGIE SA 3.75 09/06/2027FR001400KHF2France
0.00%
SCHNEIDER ELECTRIC SE 3.5 06/12/2033FR001400IJU1France
0.00%
BAYERISCHE LANDESBANK 3 05/22/2029DE000BLB6JV5Germany
0.00%
LAND NORDRHEIN-WESTFALEN 3 06/06/2029DE000NRW0PJ5Germany
0.00%
BNP PARIBAS 4.042 01/10/2032FR001400N4G7France
0.00%
GENERAL MILLS INC 3.85 04/23/2034XS2809271047United States
0.00%
HOLDING D'INFRASTRUCTURE 3.375 04/21/2029XS2980865658France
0.00%
SWEDBANK HYPOTEK AB 3.125 07/05/2028XS2607781882Sweden
0.00%
COMMERZBANK AG 4.125 06/30/2037DE000CZ45ZY0Germany
0.00%
CREDIT AGRICOLE SA 3.375 07/28/2027FR001400E7J5France
0.00%
SPARKASSE PFORZHEIM CALW 3 05/11/2029DE000A351TH2Germany
0.00%
DEUTSCHE BANK AG 4 11/29/2027DE000A30VQ09Germany
0.00%
BNP PARIBAS 4.25 04/13/2031FR001400H9B5France
0.00%
CITIGROUP INC 3.713 09/22/2028XS2536364081United States
0.00%
CRED MUTUEL HOME LOAN SF 3.125 06/22/2027FR001400FZ24France
0.00%
FORD MOTOR CREDIT CO LLC 4.448 09/16/2032XS3181972962United States
0.00%
ICCREA BANCA SPA 4.25 02/05/2030XS2758880798Italy
0.00%
TORONTO DOMINION BANK 3.715 03/13/2030XS2597408272Canada
0.00%
BANKINTER SA 3.05 05/29/2028ES0413679525Spain
0.00%
GENERAL MOTORS FINL CO 3.7 07/14/2031XS2975301438United States
0.00%
MET LIFE GLOB FUNDING I 3.75 12/05/2030XS2561748711United States
0.00%
SNF GROUP SACA 4.5 03/15/2032XS3021201887France
0.00%
SVENSKA HANDELSBANKEN AB 3.75 11/01/2027XS2551280436Sweden
0.00%
TELIA COMPANY AB 4.625 12/21/2082XS2526881532Sweden
0.00%
GLOBAL PAYMENTS INC 4.875 03/17/2031XS2597994065United States
0.00%
LEASYS SPA 3.875 10/12/2027XS2859392248Italy
0.00%
NYKREDIT REALKREDIT A/S 3.625 07/24/2030DK0030523030Denmark
0.00%
SSE PLC 4.5 06/29/2049XS3095397454United Kingdom
0.00%
AXA SA 3.375 07/06/2047XS1346228577France
0.00%
DANSKE BANK A/S 3.875 01/09/2032XS2741808898Denmark
0.00%
KEURIG DR PEPPER INC 4.42 12/15/2046US26138EAY59United States
0.00%
ONTARIO TEACHERS' FINANC 3.3 10/05/2029XS2539371653Canada
0.00%
SIEMENS FINANCIERINGSMAT 3.625 05/27/2036XS3078501684Netherlands
0.00%
STANDARD CHARTERED PLC 4.196 03/04/2032XS2744121273United Kingdom
0.00%
STATE OF ISRAEL 2.5 01/16/2049XS1936101291Israel
0.00%
BECTON DICKINSON EURO 4.029 06/07/2036XS2838924848Luxembourg
0.00%
KOMMUNALBANKEN AS 2.875 04/25/2029XS2809676294Norway
0.00%
BANCO BILBAO VIZCAYA ARG 3.125 07/17/2027ES0413211A75Spain
0.00%
FHLMC Multifamily Structured P 4.06 10/25/2028US3137FK4M50United States
0.00%
LAND HESSEN 3.25 10/05/2028DE000A1RQEN1Germany
0.00%
NATIONWIDE BLDG SOCIETY 3.309 05/02/2034XS2812617111United Kingdom
0.00%
NETFLIX INC 3.625 06/15/2030XS2072829794United States
0.00%
DNB BANK ASA 3.75 07/02/2035XS3038553353Norway
0.00%
NATWEST GROUP PLC 3.24 05/13/2030XS3069320474United Kingdom
0.00%
SPAREBANK 1 SOR-NORGE 3.75 11/23/2027XS2579319513Norway
0.00%
MCDONALD'S CORP 3.875 02/20/2031XS2726263325United States
0.00%
OMA SAASTOPANKKI OYJ 3.125 06/15/2028FI4000549035Finland
0.00%
SAGESS 3.5 11/25/2029FR001400M048France
0.00%
SPAREBANKEN NORG BOLIGKR 3.375 11/15/2028XS2717426576Norway
0.00%
BANCO BILBAO VIZCAYA ARG 3.375 09/20/2027XS2534785865Spain
0.00%
KOMMUNINVEST I SVERIGE 2.875 05/23/2030XS2625986836Sweden
0.00%
NRW.BANK 3.125 08/30/2028DE000NWB9114Denmark
0.00%
PIRELLI & C SPA 4.25 01/18/2028XS2577396430Italy
0.00%
SCHNEIDER ELECTRIC SE 3.5 11/09/2032FR001400DTA3France
0.00%
ABN AMRO BANK NV 4 01/16/2028XS2575971994Netherlands
0.00%
APTIV PLC/APTIV GLOB 4.25 06/11/2036XS2839195877Jersey
0.00%
HEINEKEN NV 4.125 03/23/2035XS2599169922Netherlands
0.00%
CREDIT AGRICOLE ITALIA 3.5 01/15/2030IT0005549396Italy
0.00%
SWEDBANK AB 3.625 08/23/2032XS2522879654Sweden
0.00%
INTL BK RECON & DEVELOP 1 12/21/2029XS2122575678SUPRA-NATIONAL
0.00%
MUENCHENER HYPOTHEKENBNK 3 08/04/2027DE000MHB32J7Germany
0.00%
ORANGE SA 3.625 11/16/2031FR001400DY43France
0.00%
REPSOL INTL FINANCE 4.247 06/29/2049XS2186001314Netherlands
0.00%
WPP FINANCE 2013 3.625 09/12/2029XS2782800713United Kingdom
0.00%
AMPRION GMBH 3.45 09/22/2027DE000A30VPL3Germany
0.00%
BAT CAPITAL CORP 3.734 09/25/2040US05526DBT19United States
0.00%
DANSKE KIINNITYSLUOTTOPA 3.5 01/29/2029XS2673564832Finland
0.00%
LAND BERLIN 3 07/11/2031DE000A351PF4Germany
0.00%
LANSFORSAKRINGAR BANK 3.75 01/17/2029XS2748970402Sweden
0.00%
RAIFFEISEN BANK INTL 3.375 09/25/2027XS2626022656Austria
0.00%
ABERTIS INFRAESTRUCTURAS 4.125 01/31/2028XS2644410214Spain
0.00%
DEUTSCHE POST AG 3.375 07/03/2033XS2644423035Germany
0.00%
IBERDROLA FINANZAS SAU 3.625 07/18/2034XS2861000235Spain
0.00%
LAND SCHLESWIG-HOLSTEIN 2.875 06/25/2029DE000SHFM949Germany
0.00%
LINDE PLC 3.5 06/04/2034XS2834282225Ireland
0.00%
OMV AG 3.25 09/04/2031XS2886118079Austria
0.00%
ORANO SA 4 03/12/2031FR001400OM36France
0.00%
UNICREDIT BK AUSTRIA AG 3.125 09/21/2029AT000B049945Austria
0.00%
ABN AMRO BANK NV 3.875 01/15/2032XS2747610751Netherlands
0.00%
CRED MUTUEL HOME LOAN SF 3.25 10/31/2029FR001400DKT2France
0.00%
CREDIT AGRICOLE HOME LOA 2.875 06/23/2028FR001400E1P5France
0.00%
HUNGARY 4.875 03/22/2040XS2971937672Hungary
0.00%
JOHN DEERE BANK SA 3.3 10/15/2029XS2845057780Luxembourg
0.00%
JYSKE BANK A/S 2.875 05/05/2029XS2931945211Denmark
0.00%
MCDONALD'S CORP 3.625 11/28/2027XS2726262863United States
0.00%
MERCEDES-BENZ INT FINCE 3 07/10/2027DE000A3LSYG8Netherlands
0.00%
NETFLIX INC 3.625 05/15/2027XS1603948032United States
0.00%
PROXIMUS SADP 4 03/08/2030BE0002925064Belgium
0.00%
ASIAN INFRASTRUCTURE INV 2.875 05/23/2031XS2826669793SUPRA-NATIONAL
0.00%
BANQUE FED CRED MUTUEL 3.875 02/14/2028FR001400IFX3France
0.00%
DUKE ENERGY CORP 3.1 06/15/2028XS2488626610United States
0.00%
ENEL FINANCE INTL NV 3.875 03/09/2029XS2531420656Netherlands
0.00%
ENI SPA 3.625 01/29/2029XS1023703090Italy
0.00%
GENERAL MILLS INC 3.65 10/23/2030XS2809270072United States
0.00%
KUNTARAHOITUS OYJ 3 09/25/2028XS2590268814Finland
0.00%
MSD NETHERLANDS CAPITAL 3.25 05/30/2032XS2825485183Netherlands
0.00%
PACIFICORP 5.8 01/15/2055US695114DE50United States
0.00%
VERIZON COMMUNICATIONS 3.5 06/28/2032XS2770514789United States
0.00%
BHP BILLITON FINANCE LTD 3.25 09/24/2027XS0834385923Australia
0.00%
CALIFORNIA ST 7.625 03/01/2040US13063BFR87United States
0.00%
CI FINANCIAL CORP 4.625 12/12/2031XS3249795223Canada
0.00%
DEUTSCHE BANK AG 3 07/18/2030DE000A30V5F6Germany
0.00%
ENGIE SA 3.625 01/11/2030FR001400F1G3France
0.00%
Fannie Mae 2 01/01/2041US3140X9EG64United States
0.00%
KINDER MORGAN ENER PART 7.5 11/15/2040US28370TAD19United States
0.00%
PROLOGIS EURO FINANCE 3.875 01/31/2030XS2580271596United States
0.00%
TELEPERFORMANCE 3.75 06/24/2029FR001400ASK0France
0.00%
TORONTO DOMINION BANK 3.631 12/13/2029XS2565831943Canada
0.00%
ALLIANZ SE 3.099 07/06/2047DE000A2DAHN6Germany
0.00%
CAIXABANK SA 3.625 09/19/2032XS2902578249Spain
0.00%
NEDER WATERSCHAPSBANK 3 04/20/2033XS2613821300Netherlands
0.00%
QUEENSLAND TREASURY CORP 1.25 03/10/2031AU3SG0002371Australia
0.00%
STELLANTIS NV 4.625 06/06/2035XS3090092233Netherlands
0.00%
TOYOTA MOTOR FINANCE BV 3.125 07/11/2029XS2744121943Netherlands
0.00%
BANQUE FED CRED MUTUEL 3.875 01/26/2028FR001400FBN9France
0.00%
KNORR-BREMSE AG 3.25 09/21/2027XS2534891978Germany
0.00%
PERNOD RICARD SA 3.75 11/02/2032FR001400DP44France
0.00%
RCI BANQUE SA 3.375 07/26/2029FR001400U4M6France
0.00%
BANQUE FED CRED MUTUEL 3.125 09/14/2027FR001400CMY0France
0.00%
CONTINENTAL AG 3.625 11/30/2027XS2558972415Germany
0.00%
COOPERATIEVE RABOBANK UA 3.875 11/30/2032XS2524143554Netherlands
0.00%
ENI SPA 3.875 01/15/2034XS2739132897Italy
0.00%
MEDTRONIC INC 3.875 10/15/2036XS2834367729United States
0.00%
NATIONWIDE BLDG SOCIETY 3.25 09/05/2029XS2525246901United Kingdom
0.00%
OMV AG 3.75 09/04/2036XS2886118236Austria
0.00%
SWISSCOM FINANCE 3.5 11/29/2031XS2827696035Netherlands
0.00%
CARREFOUR SA 3.75 05/24/2033FR0014010M61France
0.00%
EFSF 3.5 04/11/2029EU000A2SCAL3Luxembourg
0.00%
ROCHE FINANCE EUROPE BV 3.312 12/04/2027XS2726331932Netherlands
0.00%
ASTRAZENECA FINANCE LLC 3.121 08/05/2030XS2872909697United States
0.00%
AXA SA 3.25 05/28/2049XS1799611642France
0.00%
ERSTE GROUP BANK AG 3.125 10/14/2027AT0000A33MP9Austria
0.00%
EUROPEAN INVESTMENT BANK 3 11/15/2028EU000A3K4ED6SUPRA-NATIONAL
0.00%
EUROPEAN UNION 3.375 04/04/2032EU000A1G1Q17SUPRA-NATIONAL
0.00%
PFIZER NETHERLANDS INTL 3.25 05/19/2032XS3019320657Netherlands
0.00%
HAMBURGER SPARKASSE 3 09/15/2028DE000A351M80Germany
0.00%
TOTALENERGIES CAP INTL 3.647 07/01/2035XS3106109849France
0.00%
CON EDISON CO OF NY INC 4.3 12/01/2056US209111FK46United States
0.00%
MET LIFE GLOB FUNDING I 4 04/05/2028XS2606297864United States
0.00%
TDF INFRASTRUCTURE SAS 4.125 10/23/2031FR001400TG54France
0.00%
BPCE SA 4.125 03/08/2033FR001400OIX5France
0.00%
CIE GENERALE DES ESTABLI 3.125 05/16/2031FR001400Q486France
0.00%
DAIMLER TRUCK INTL 3.375 09/23/2030XS2900380812Netherlands
0.00%
HUNGARY GOVERNMENT BOND 3 10/27/2038HU0000403555Hungary
0.00%
STRYKER CORP 3.375 12/11/2028XS2732952838United States
0.00%
BMW INTL INVESTMENT BV 3.25 11/17/2028XS2823825711Netherlands
0.00%
CROATIA 2.875 04/22/2032XS2471549654Croatia
0.00%
FCC AQUALIA SA 2.629 06/08/2027XS1627343186Spain
0.00%
LA BANQUE POSTALE 3 06/09/2028FR0013181898France
0.00%
REPUBLIC OF PERU 3.75 03/01/2030XS1373156618Peru
0.00%
CELLNEX FINANCE CO SA 3.625 01/24/2029XS2826616596Spain
0.00%
LANDBK HESSEN-THUERINGEN 3.375 01/20/2028XS2673929944Denmark
0.00%
PERNOD RICARD SA 3.25 11/02/2028FR001400DOV0France
0.00%
BAT INTL FINANCE PLC 4.125 04/12/2032XS2801975991United Kingdom
0.00%
CAISSE FRANCAISE DE FIN 3.125 11/16/2027FR001400DXR9France
0.00%
DSM BV 3.625 07/02/2034XS2852136063Netherlands
0.00%
OP MORTGAGE BANK 3 07/17/2031XS2749486556Finland
0.00%
UNICREDIT SPA 4 03/05/2034IT0005585051Italy
0.00%
VERIZON COMMUNICATIONS 2.5 04/08/2031XS1979281158United States
0.00%
AXA SA 4.25 03/10/2043XS2487052487France
0.00%
BP CAPITAL MARKETS BV 3.36 09/12/2031XS2902720171Netherlands
0.00%
CREDIT AGRICOLE HOME LOA 3.25 09/28/2032FR001400G5Z3France
0.00%
DZ HYP AG 3.375 01/31/2028DE000A351XK8Germany
0.00%
E.ON SE 3.5 01/12/2028XS2574873266Germany
0.00%
EDENRED SE 3.625 08/05/2032FR001400QZ47France
0.00%
STELLANTIS NV 3.875 06/06/2031XS3090081897Netherlands
0.00%
SWEDBANK AB 2.875 04/30/2029XS2930571174Sweden
0.00%
BANCO SANTANDER SA 3.5 01/09/2030XS2743029766Estonia
0.00%
ENGIE SA 4 01/11/2035FR001400F1I9France
0.00%
HSBC HOLDINGS PLC 3.834 09/25/2035XS2904541070United Kingdom
0.00%
AMAZON.COM INC 2.5 06/03/2050US023135BT22United States
0.00%
ANZ NEW ZEALAND INTL/LDN 3.527 01/24/2028XS2752585047New Zealand
0.00%
AVINOR AS 3.5 05/29/2034XS2825539617Norway
0.00%
EUROGRID GMBH 3.075 10/18/2027XS2919679816Germany
0.00%
FLUVIUS SYSTEM OP 2.875 05/07/2029BE0002470459Belgium
0.00%
FORD MOTOR CREDIT CO LLC 3.778 09/16/2029XS3172177738United States
0.00%
IBERDROLA FINANZAS SAU 3.125 11/22/2028XS2558916693Spain
0.00%
SSE PLC 3.125 07/29/2049XS2195190520United Kingdom
0.00%
TOTALENERGIES SE 4.5 11/29/2049XS2937308737France
0.00%
ENTERPRISE PRODUCTS OPER 7.55 04/15/2038US29379VAM54United States
0.00%
Fannie Mae 2.5 02/01/2035US3140XBZF07United States
0.00%
HEINEKEN NV 3.812 07/04/2036XS2852894679Netherlands
0.00%
HENKEL AG & CO KGAA 2.625 09/13/2027XS2530219349Germany
0.00%
MERCK KGAA 3.875 08/27/2054XS2879811987Germany
0.00%
ABN AMRO BANK NV 2.375 06/01/2027XS2487054004Netherlands
0.00%
IBM CORP 3.625 02/06/2031XS2583742239United States
0.00%
MERCEDES-BENZ INT FINCE 3.25 11/15/2030DE000A382988Netherlands
0.00%
SGS FINANCE BV 3.75 09/10/2035XS3176118894Switzerland
0.00%
AGENCE FRANCAISE DEVELOP 3.375 05/25/2033FR001400I822France
0.00%
BPCE SFH - SOCIETE DE FI 3.375 03/13/2029FR001400KLW9France
0.00%
CALIFORNIA ST 7.55 04/01/2039US13063A5G50United States
0.00%
JOHNSON CONTROLS/TYCO FI 3 09/15/2028XS2527421668Ireland
0.00%
RAIFFEISEN LB NIEDEROEST 3.25 01/11/2030XS2572298409Austria
0.00%
TOTALENERGIES CAP INTL 3.075 07/01/2031XS3106109765France
0.00%
BMW INTL INVESTMENT BV 3.125 08/27/2030XS2887901598Netherlands
0.00%
LAND HESSEN 2.625 09/10/2027DE000A1RQEG5Germany
0.00%
PERNOD RICARD SA 3.75 09/15/2033FR001400KPC2France
0.00%
PKO BANK POLSKI SA 3.625 06/30/2031XS3105979457Poland
0.00%
ROBERT BOSCH INVESTMENT 2.625 05/24/2028XS0934539726Netherlands
0.00%
SIEMENS FINANCIERINGSMAT 2.625 05/27/2029XS3078501338Netherlands
0.00%
SIEMENS FINANCIERINGSMAT 3.125 05/27/2033XS3078501502Netherlands
0.00%
TERNA RETE ELETTRICA 3.5 01/17/2031XS2748847204Italy
0.00%
GENERALI 3.212 01/15/2029XS2747590896Italy
0.00%
ING GROEP NV 3.75 09/03/2035XS2891741923Netherlands
0.00%
KOREA DEVELOPMENT BANK 2.625 09/08/2027XS2529713435South Korea
0.00%
LA BANQUE POST HOME LOAN 3.25 01/23/2030FR001400DC98France
0.00%
MEDTRONIC GLOBAL HLDINGS 3 10/15/2028XS2535308477Luxembourg
0.00%
SVENSKA HANDELSBANKEN AB 3.75 02/15/2034XS2767224921Sweden
0.00%
VEOLIA ENVIRONNEMENT SA 3.324 06/17/2032FR0014010IP4France
0.00%
ARKEA HOME LOANS 3.25 08/01/2033FR001400ICR2France
0.00%
BANCO SANTANDER SA 3.25 02/14/2028ES0413900939Spain
0.00%
KFW 2.875 06/07/2033DE000A30V9M4Germany
0.00%
REALTY INCOME CORP 3.375 06/20/2031XS3097933744United States
0.00%
SOCIETE GENERALE 2.625 05/30/2029FR001400AO14France
0.00%
TOTALENERGIES CAP INTL 4.06 07/01/2040XS3106109922France
0.00%
FHLMC Multifamily Structured P 2.595 09/25/2029US3137FPJG15United States
0.00%
GENERAL MOTORS FINL CO 3.1 08/04/2029XS3140075816United States
0.00%
NEDER WATERSCHAPSBANK 2.75 11/09/2027XS2553554812Netherlands
0.00%
TELEFONICA EMISIONES SAU 3.941 06/25/2035XS3103696087Spain
0.00%
ASTRAZENECA FINANCE LLC 3.278 08/05/2033XS2872909770United States
0.00%
CHINA GOVT INTL BOND 2.5 10/09/2027HK0001058954China
0.00%
DANONE SA 3.2 09/12/2031FR001400SHQ2France
0.00%
NEDER WATERSCHAPSBANK 2.5 09/13/2027XS2898886754Netherlands
0.00%
STRYKER CORP 3.375 09/11/2032XS2892944732United States
0.00%
AT&T INC 3.5 06/01/2041US00206RJZ64United States
0.00%
BANQUE FED CRED MUTUEL 3.75 02/01/2033FR001400EAY1France
0.00%
COMMUNITY OF MADRID SPAI 2.822 10/31/2029ES00001010J0Spain
0.00%
EUROGRID GMBH 3.915 02/01/2034XS2756342122Germany
0.00%
SSE PLC 2.875 08/01/2029XS2510903862United Kingdom
0.00%
TORONTO DOMINION BANK 3.191 02/16/2029XS2782117464Canada
0.00%
KOMMUNALBANKEN AS 2.75 11/29/2027XS2560994035Norway
0.00%
YALE UNIVERSITY 2.402 04/15/2050US98459LAC72United States
0.00%
BAT CAPITAL CORP 7.75 10/19/2032US05526DBX21United States
0.00%
EAST JAPAN RAILWAY CO 4.389 09/05/2043XS2673437484Japan
0.00%
GATWICK FUNDING LIMITED 3.875 06/24/2035XS3101855313Jersey
0.00%
KBC GROUP NV 3.5 01/21/2032BE0390179456Belgium
0.00%
MERCK & CO INC 4 03/07/2049US58933YAW57United States
0.00%
NGPL PIPECO LLC 7.768 12/15/2037US62912XAC83United States
0.00%
ORSTED A/S 3.75 03/01/2030XS2591029876Denmark
0.00%
ROBERT BOSCH GMBH 4.375 06/02/2043XS2629470761Germany
0.00%
TELIA COMPANY AB 3.625 02/22/2032XS2589828941Sweden
0.00%
ACHMEA BANK NV 2.625 10/15/2027XS2919192869Netherlands
0.00%
AMERICAN MEDICAL SYST EU 3.375 03/08/2029XS2772266420Netherlands
0.00%
BANCO BPI SA 3.25 03/22/2030PTBPIZOM0035Portugal
0.00%
BPIFRANCE SACA 3.375 05/25/2034FR001400RH06France
0.00%
MACQUARIE BANK LTD 2.574 09/15/2027XS2531803828Australia
0.00%
RTE RESEAU DE TRANSPORT 2.75 06/20/2029FR0011991488France
0.00%
URENCO FINANCE NV 3.25 06/13/2032XS2489138789Netherlands
0.00%
LSEG NETHERLANDS BV 2.75 09/20/2027XS2904651093Netherlands
0.00%
TRATON FINANCE LUX SA 3.75 01/14/2031DE000A3L69Y6Luxembourg
0.00%
WW GRAINGER INC 3.75 05/15/2046US384802AC87United States
0.00%
ALLIANDER NV 2.625 09/09/2027XS2531420730Netherlands
0.00%
ICADE 4.375 05/22/2035FR001400ZRC6France
0.00%
LANDBK HESSEN-THUERINGEN 2.625 08/24/2027XS2525157470Germany
0.00%
UNICREDIT BANK GMBH 3.125 02/24/2028DE000HV2A0A3Germany
0.00%
WELLS FARGO & COMPANY 2.766 07/23/2029XS3127996778United States
0.00%
JOHNSON & JOHNSON 3.35 06/01/2036XS2821719023United States
0.00%
NESTLE FINANCE INTL LTD 3 01/23/2031XS2752872882Luxembourg
0.00%
PLUXEE NV 3.75 09/04/2032FR001400OF19Netherlands
0.00%
REALTY INCOME CORP 3.875 06/20/2035XS3097936176United States
0.00%
TELEFONICA EMISIONES SAU 3.698 01/24/2032XS2753310825Spain
0.00%
CAISSE D'AMORT DETTE SOC 3.125 03/01/2030FR001400G6E6France
0.00%
KONINKLIJKE PHILIPS NV 1.875 05/05/2027XS2475954579Netherlands
0.00%
LA BANQUE POST HOME LOAN 3.125 02/19/2029FR001400HF42France
0.00%
ORANGE SA 3.875 06/29/2049FR0014010IV2France
0.00%
UNILEVER FINANCE 3.25 02/23/2031XS2591848275Netherlands
0.00%
VONOVIA SE 4.25 04/10/2034DE000A3829J7Germany
0.00%
BECTON DICKINSON & CO 3.519 02/08/2031XS2763026395United States
0.00%
BMW INTL INVESTMENT BV 3.5 11/17/2032XS2823825802Netherlands
0.00%
BPIFRANCE SACA 3.375 11/25/2032FR001400DHQ4France
0.00%
COMMERZBANK AG 3.875 10/15/2035DE000CZ45Y30Germany
0.00%
JYSKE BANK A/S 3.5 11/19/2031XS3075392509Denmark
0.00%
MORGAN STANLEY 1.875 04/27/2027XS1603892149United States
0.00%
SGS FINANCE BV 3.125 09/10/2030XS3176118548Switzerland
0.00%
BPER BANCA 3.25 01/22/2031IT0005586968Italy
0.00%
DEVELOPMENT BK OF JAPAN 2.625 09/11/2028XS2883451044Japan
0.00%
FERROVIE DELLO STATO 3.75 04/14/2027XS2532681074Italy
0.00%
KERING 3.875 09/05/2035FR001400KHX5France
0.00%
KEURIG DR PEPPER INC 4.5 04/15/2052US49271VAR15United States
0.00%
OP CORPORATE BANK PLC 2.875 06/18/2030XS3099010020Finland
0.00%
ORACLE CORP 3.85 04/01/2060US68389XBY04United States
0.00%
PLATFORM HG FINANCE PLC 5.342 04/10/2050XS2796522824United Kingdom
0.00%
RAIFFLANDESBANK TIROL 3 01/24/2028AT0000A32661Austria
0.00%
SWITZERLAND 0 07/24/2039CH0440081401Switzerland
0.00%
TOTALENERGIES SE 2 01/29/2049XS2432130610France
0.00%
AIB GROUP PLC 3.75 03/20/2033XS3027988933Ireland
0.00%
AL SYDBANK 3.625 03/05/2030DK0030548375Denmark
0.00%
BANQUE FED CRED MUTUEL 3.75 02/03/2034FR001400N6I8France
0.00%
BNG BANK NV 3.5 09/27/2038XS2695039128Netherlands
0.00%
CAISSE REFINANCE L'HABIT 3 04/25/2033FR001400Z2F9France
0.00%
E.ON SE 3.5 03/25/2032XS2791959906Germany
0.00%
HIGHLAND HOLDINGS SARL 2.875 11/19/2027XS2939370107Luxembourg
0.00%
NATURGY FINANCE IBERIA S 3.25 10/02/2030XS2908177145Spain
0.00%
PFIZER INC 7.2 03/15/2039US717081CY74United States
0.00%
VSEOBECNA UVEROVA BANKA 3 05/20/2032SK4000027355Slovakia
0.00%
AMCO SPA 2.25 07/17/2027XS2206379567Italy
0.00%
ARCELORMITTAL SA 3.125 12/13/2028XS2954181843Luxembourg
0.00%
KONINKIJKE AHOLD DLHAIZE 3.375 03/11/2031XS2780025271Netherlands
0.00%
NATIONAL AUSTRALI BANK L 3.146 02/05/2031XS2758930569Australia
0.00%
PPG INDUSTRIES INC 2.75 06/01/2029XS2484340075United States
0.00%
REPUBLIC OF POLAND 3 01/16/2030XS2975280509Poland
0.00%
ACHMEA BANK NV 3 01/31/2030XS2582112947Netherlands
0.00%
BPCE SA 1.75 04/26/2027FR0014009YD9France
0.00%
BPCE SFH - SOCIETE DE FI 3.125 05/22/2034FR001400Q6Q8France
0.00%
Fannie Mae 3 04/01/2047US31418CJA36United States
0.00%
IBERDROLA FINANZAS SAU 3.375 11/22/2032XS2558966953Spain
0.00%
SWEDISH EXPORT CREDIT 2 06/30/2027XS2491737461Sweden
0.00%
TRANSURBAN FINANCE CO 3.713 03/12/2032XS2778764006Australia
0.00%
SIEMENS FINANCIERINGSMAT 4 05/27/2045XS3078501254Netherlands
0.00%
SMURFIT KAPPA TREASURY 3.489 11/24/2031XS3237109965Ireland
0.00%
SNAM SPA 3.25 07/01/2032XS3096163160Italy
0.00%
SPAREBANK 1 OESTLANDET 1.75 04/27/2027XS2472845911Norway
0.00%
TRATON FINANCE LUX SA 3.75 03/27/2030DE000A3LWGF9Luxembourg
0.00%
ELIS SA 3.375 09/02/2031FR0014012DF2France
0.00%
ENGIE SA 5.625 04/03/2053FR001400H1V0France
0.00%
EXPORT-IMPORT BANK CHINA 2.625 11/05/2027XS2930947481China
0.00%
MEDIOBANCA DI CRED FIN 3.125 08/22/2031IT0005661761Italy
0.00%
STADSHYPOTEK AB 2.625 09/27/2029XS2536938439Sweden
0.00%
TOYOTA FINANCE AUSTRALIA 3.386 03/18/2030XS2785465787Australia
0.00%
CCF SFH SACA 2.75 05/07/2031FR001400ZEJ9France
0.00%
CHINA GOVT INTL BOND 2.625 10/09/2031HK0001058962China
0.00%
DEUTSCHE BANK AG 2.25 09/20/2027DE000A30VPC2Germany
0.00%
GENERALI 3.547 01/15/2034XS2747596315Italy
0.00%
GEORGIA POWER COMPANY 4.75 09/01/2040US373334JS15United States
0.00%
Government National Mortgage A 3.5 04/20/2045US36179RBX61United States
0.00%
HYPO TIROL BANK AG 3.125 01/31/2028AT0000A326N4Austria
0.00%
SPAREBANK 1 BOLIGKREDITT 1.75 05/25/2027XS2525255647Norway
0.00%
VODAFONE INTERNAT FINANC 3.75 12/02/2034XS2560495116Ireland
0.00%
ASIAN DEVELOPMENT BANK 2.15 07/11/2028XS3112831543SUPRA-NATIONAL
0.00%
EUROGRID GMBH 3.279 09/05/2031XS2527319979Germany
0.00%
HUNGARY 7.625 03/29/2041US445545AF36Hungary
0.00%
NORDDEUTSCHE LANDESBANK 2.25 09/20/2027DE000NLB3Z75Germany
0.00%
SIEMENS FINANCIERINGSMAT 2.75 09/09/2030XS2526839761Netherlands
0.00%
ARCELORMITTAL SA 3.5 12/13/2031XS2954183039Luxembourg
0.00%
BANCO SANTANDER SA 2.5 05/13/2030ES0413900988Spain
0.00%
BNP PARIBAS HOMELOAN SFH 3 01/31/2030FR001400FIG8France
0.00%
BRITISH TELECOMMUNICATIO 3.375 08/30/2032XS2496028924United Kingdom
0.00%
BROOKFIELD FIN II INC 5.431 12/14/2032CA11271ZAA99Canada
0.00%
CIE DE SAINT-GOBAIN SA 2.375 10/04/2027XS2150054372France
0.00%
COMPASS GROUP PLC 3.125 06/24/2032XS3100101206United Kingdom
0.00%
DEUT PFANDBRIEFBANK AG 4 01/27/2028DE000A382616Germany
0.00%
DEUTSCHE BANK AG 3 03/28/2028DE000A30V2V0Germany
0.00%
ERSTE GROUP BANK AG 3.125 12/12/2033AT0000A3B0X2Austria
0.00%
NEDERLANDSE GASUNIE N.V. 3.375 07/11/2034XS2498042584Netherlands
0.00%
SKANDINAV ENSKILDA BANK 3.375 03/19/2030XS3029220392Sweden
0.00%
BANQUE FED CRED MUTUEL 3.75 05/14/2036FR00140142K0France
0.00%
CIE FINANCEMENT FONCIER 3.125 05/28/2034FR001400ZUE6France
0.00%
E.ON SE 3.75 01/15/2036XS2747600109Germany
0.00%
EDENRED SE 3.75 01/15/2033FR0014015FW5France
0.00%
HEIMSTADEN BOSTAD AB 3.75 10/02/2030XS3105178795Sweden
0.00%
MERCEDES-BENZ INT FINCE 2.5 09/05/2028DE000A4EB2X2Netherlands
0.00%
ORANGE SA 3.5 05/19/2035FR001400ZOT7France
0.00%
ROQUETTE FRERES SA 3.774 11/25/2031FR001400U3P1France
0.00%
SKY LTD 2.75 11/27/2029XS1143502901United Kingdom
0.00%
ABERTIS INFRAESTRUCTURAS 2.375 09/27/2027XS1967635977Spain
0.00%
CREDIT AGRICOLE SA 3.25 08/25/2032FR0014012AJ0France
0.00%
DIGITAL DUTCH FINCO BV 3.875 09/13/2033XS2898290916Netherlands
0.00%
ING GROEP NV 3.375 11/19/2032XS2941482569Netherlands
0.00%
KINGSPAN SEC IRELAND DAC 3.5 10/31/2031XS2923391861Ireland
0.00%
LAND HESSEN 2.875 03/12/2029DE000A1RQET8Germany
0.00%
NORDEA BANK ABP 2.5 05/23/2029XS2482618464Finland
0.00%
AMCOR UK FINANCE PLC 3.2 11/17/2029XS3229090801United Kingdom
0.00%
AT&T INC 3.55 12/17/2032XS0866310088United States
0.00%
BHP BILLITON FIN USA LTD 5 09/30/2043US055451AV01Australia
0.00%
CANADIAN IMPERIAL BANK 2.5 05/07/2030XS3067311145Canada
0.00%
ENI SPA 2 05/29/2049XS2334852253Italy
0.00%
JPMORGAN CHASE & CO 3.761 03/21/2034XS2791972248United States
0.00%
APPLE INC 3.75 09/12/2047US037833DD98United States
0.00%
TERNA RETE ELETTRICA 3 07/22/2031XS3128477521Italy
0.00%
UNILEVER FINANCE 3.25 02/15/2032XS2767489474Netherlands
0.00%
ABBVIE INC 2.625 11/15/2028XS2125914833United States
0.00%
LANDWIRTSCH. RENTENBANK 3 11/14/2034XS2555166128Germany
0.00%
NTT FINANCE CORP 3.359 03/12/2031XS2778374129Japan
0.00%
REGION WALLONNE 3.5 06/22/2035BE0390181478Belgium
0.00%
TATRA BANKA AS 2.875 09/11/2031SK4000027918Slovakia
0.00%
AMERICAN MEDICAL SYST EU 3.5 03/08/2032XS2772266693Netherlands
0.00%
HEINEKEN NV 3.872 10/03/2037XS3195043891Netherlands
0.00%
OLDENBURGISCHE LANDESBK 3.125 01/29/2032DE000A11QJS1Germany
0.00%
VEOLIA ENVIRONNEMENT SA 3.571 09/09/2034FR001400SG71France
0.00%
CETIN GROUP NV 3.125 04/14/2027XS2468979302Netherlands
0.00%
Fannie Mae 3 06/01/2050US31418DQA36United States
0.00%
Fannie Mae 3.5 05/01/2050US31418DPF32United States
0.00%
INVESTITIONSBANK BERLIN 3.125 03/01/2033DE000A30V216Germany
0.00%
ABN AMRO BANK NV 3 10/01/2031XS2910610364Netherlands
0.00%
CAISSE FRANCAISE DE FIN 2.875 01/30/2030FR001400FFW1France
0.00%
DAIMLER TRUCK INTL 3.125 03/23/2028XS2900306171Netherlands
0.00%
DIGITAL DUTCH FINCO BV 3.875 07/15/2034XS3102229922Netherlands
0.00%
DOW CHEMICAL CO/THE 4.8 11/30/2028US260543CY77United States
0.00%
LAND NORDRHEIN-WESTFALEN 2.5 10/15/2029DE000NRW0PR8Germany
0.00%
ORIX CORP 3.447 10/22/2031XS2911122005Japan
0.00%
SSE PLC 3.5 03/18/2032XS3027988263United Kingdom
0.00%
UNIVERSITY OF MIAMI 4.063 04/01/2052US914453AA36United States
0.00%
VGP NV 4.25 01/29/2031BE6362152199Belgium
0.00%
BNG BANK NV 3 01/11/2033XS2573952517Netherlands
0.00%
CAISSE FRANCAISE DE FIN 3.375 05/22/2037FR001400ZR04France
0.00%
DNB BANK ASA 3 11/29/2030XS2950722616Norway
0.00%
ENEXIS HOLDING NV 3.5 05/30/2036XS2831084657Netherlands
0.00%
KONINKIJKE AHOLD DLHAIZE 3.875 03/11/2036XS2780025511Netherlands
0.00%
ROCHE FINANCE EUROPE BV 3.355 02/27/2035XS2592088400Netherlands
0.00%
VEOLIA ENVIRONNEMENT SA 3.795 06/17/2037FR0014010IQ2France
0.00%
VESTEDA FINANCE BV 1.5 05/24/2027XS2001183164Netherlands
0.00%
CHANNEL LINK 2.706 06/30/2050XS1620780202United Kingdom
0.00%
JPMORGAN CHASE & CO 1.638 05/18/2028XS1615079974United States
0.00%
MEDTRONIC GLOBAL HLDINGS 3.125 10/15/2031XS2535308634Luxembourg
0.00%
MERCEDES-BENZ INT FINCE 3.25 01/10/2032DE000A3LSYH6Netherlands
0.00%
NATIONAL AUSTRALI BANK L 2.125 05/24/2028XS2484111047Australia
0.00%
NORDEA BANK ABP 3.625 03/15/2034XS2784667011Finland
0.00%
VERIZON COMMUNICATIONS 3 11/20/2060US92343VFV18United States
0.00%
BAUSPAR.SCHWAEBISCH HALL 2.875 01/22/2031DE000A4DFCH4Germany
0.00%
KFW 2.5 11/15/2030DE000A460AK5Germany
0.00%
MSD NETHERLANDS CAPITAL 3.5 05/30/2037XS2825485852Netherlands
0.00%
PROLOGIS INTL FUND II 3.7 10/07/2034XS2908897742Luxembourg
0.00%
QUEENSLAND TREASURY CORP 1.5 03/02/2032AU3SG0002561Australia
0.00%
COLOPLAST FINANCE BV 2.75 05/19/2030XS2481288525Netherlands
0.00%
ORSTED A/S 2.25 06/14/2028XS2490471807Denmark
0.00%
SYDNEY AIRPORT FINANCE 3.965 04/28/2034XS3324584260Australia
0.00%
TRUSTEES PRINCETON UNIV 5.7 03/01/2039US89837LAB18United States
0.00%
VOLKSWAGEN INTL FIN NV 3.25 11/18/2030XS1910948329Netherlands
0.00%
BNP PARIBAS 3.78 01/19/2036FR0014010KM7France
0.00%
JYSKE REALKREDIT A/S 3 04/01/2031DK0009414336Denmark
0.00%
NATIONWIDE MUTUAL INSURA 8.25 12/01/2031US638671AC19United States
0.00%
NORDDEUTSCHE LANDESBANK 2.875 03/19/2030DE000NLB34Y2Germany
0.00%
SEVERN TRENT WATER UTIL 3.875 08/04/2037XS3141207103United Kingdom
0.00%
TRANSURBAN FINANCE CO 4.033 11/26/2037XS3235974568Australia
0.00%
VEOLIA ENVIRONNEMENT SA 3.639 01/14/2034FR0014015BK9France
0.00%
CAIXABANK SA 4 03/05/2037XS3016984372Spain
0.00%
COMMUNITY OF MADRID SPAI 1.773 04/30/2028ES0000101875Spain
0.00%
DEUTSCHE BANK AG 3.375 02/13/2031DE000A4DE9Y3Germany
0.00%
RAIFFEISEN BANK INTL 1.5 05/24/2027XS2481491160Austria
0.00%
TELE2 AB 2.125 05/15/2028XS1907150780Sweden
0.00%
BLACKSTONE HOLDINGS FINA 3.5 06/01/2034XS2485132760United States
0.00%
CITIGROUP INC 2.928 10/22/2030XS3214409750United States
0.00%
DEUTSCHE POST AG 3 11/25/2031XS3229496180Germany
0.00%
EUROGRID GMBH 3.732 10/18/2035XS2919680236Germany
0.00%
LAND NORDRHEIN-WESTFALEN 2.65 01/15/2030DE000NRW0PU2Germany
0.00%
MCDONALD'S CORP 2.375 05/31/2029XS2486285294United States
0.00%
MIZUHO FINANCIAL GROUP 3.688 08/26/2035XS3157912943Japan
0.00%
NATIONAL BANK GREECE SA 3.375 11/27/2032XS3238244282Greece
0.00%
ORSTED A/S 3.25 09/13/2031XS2531569965Denmark
0.00%
TAKEDA PHARMACEUTICAL 3 11/21/2030XS1843449395Japan
0.00%
AGENCE FRANCE LOCALE 3 03/20/2030FR001400F4B8France
0.00%
AMPRION GMBH 2.75 09/30/2029DE000A460N20Germany
0.00%
CREDIT AGRICOLE SA 2.5 08/29/2029FR001400CEQ3France
0.00%
SWEDBANK HYPOTEK AB 1.375 05/31/2027XS2487057106Sweden
0.00%
JPMORGAN CHASE & CO 3.897 01/23/2049US46647PAN69United States
0.00%
KOMERCNI BANKA AS 2.75 10/15/2030XS3203038347Czech Republic
0.00%
NRW.BANK 2.875 07/25/2034DE000NWB0AW8Germany
0.00%
TORONTO DOMINION BANK 3.129 08/03/2032XS2511309903Canada
0.00%
ORANGE SA 3.125 11/13/2031FR00140144B5France
0.00%
STANDARD CHARTERED PLC 3.717 01/14/2034XS3258445660United Kingdom
0.00%
MASTERCARD INC 2.1 12/01/2027XS1327028459United States
0.00%
OMNICOM FINANCE HOLD 3.7 03/06/2032XS2776001377United Kingdom
0.00%
STRYKER CORP 3.625 09/11/2036XS2892944815United States
0.00%
AP MOLLER-MAERSK A/S 3.5 09/17/2034XS3179710010Denmark
0.00%
BHP BILLITON FINANCE LTD 3.125 04/29/2033XS0924998809Australia
0.00%
BT FINANCE PLC 3.375 11/17/2032XS3227880021United Kingdom
0.00%
GSK CAPITAL BV 3.125 11/28/2032XS2553817763Netherlands
0.00%
LINDE PLC 3.125 11/20/2032XS3226699091Ireland
0.00%
AMPRION GMBH 3.162 01/15/2031DE000A460EX0Germany
0.00%
CAIXABANK SA 3.875 05/14/2038XS3226502485Spain
0.00%
CARMILA SA 3.875 01/25/2032FR001400STL8France
0.00%
E.ON SE 3.5 04/16/2033XS2978594989Germany
0.00%
EUROFINS SCIENTIFIC SE 3.875 02/05/2033XS3135157298Luxembourg
0.00%
FLEMISH COMMUNITY 3.25 04/05/2033BE0002934157Belgium
0.00%
MOTABILITY OPERATIONS GR 4 01/22/2037XS2978917230United Kingdom
0.00%
NATIONAL AUSTRALI BANK L 2.347 08/30/2029XS2526882001Australia
0.00%
NATIONAL GRID NA INC 3.724 11/25/2034XS2947149444United States
0.00%
NATIONWIDE BLDG SOCIETY 3.854 02/03/2037XS3285026665United Kingdom
0.00%
NATURGY FINANCE IBERIA S 3.625 10/02/2034XS2908178119Spain
0.00%
SMURFIT KAPPA TREASURY 3.454 11/27/2032XS2948452326Ireland
0.00%
ABN AMRO BANK NV 3 06/01/2032XS2487054939Netherlands
0.00%
AUTOBAHN SCHNELL AG 2.75 06/20/2033XS0944835734Austria
0.00%
COLONIAL SFL SOCIMI 3.25 01/22/2030XS2979643991Spain
0.00%
DEUTSCHE TELEKOM AG 2.625 12/04/2029XS3244707272Germany
0.00%
ERSTE GROUP BANK AG 2.5 09/19/2030AT0000A306J4Austria
0.00%
NATIONAL AUSTRALI BANK L 3.612 01/22/2036XS3276167577Australia
0.00%
STRYKER CORP 2.125 11/30/2027XS1914502304United States
0.00%
SWISSCOM FINANCE 3.625 11/29/2036XS2827697272Netherlands
0.00%
ALIMENTATION COUCHE-TARD 4.011 02/12/2036XS2764880667Canada
0.00%
BANCO SANTANDER SA 2.75 09/08/2032ES0413900855Spain
0.00%
CAIXABANK SA 3.875 01/20/2037XS3261883105Spain
0.00%
CREDIT AGRICOLE HOME LOA 3 12/11/2032FR001400PBM0France
0.00%
DIAGEO FINANCE PLC 3.125 02/28/2031XS2833390920United Kingdom
0.00%
LAND HESSEN 2.75 01/12/2032DE000A1RQE18Germany
0.00%
LAND HESSEN 2.875 01/10/2033DE000A1RQEH3Germany
0.00%
LEGRAND SA 3.625 03/19/2035FR001400Y8Q4France
0.00%
NORDEA KIINNITYSLUOTTO 2.625 11/25/2030XS3237640183Finland
0.00%
NOVO BANCO SA 2.75 02/04/2030PTNOBOOM0008Portugal
0.00%
RAIFFEISEN BANK INTL 3.5 02/18/2032XS3004031822Austria
0.00%
TESCO CORP TREASURY SERV 3.5 10/13/2033XS3201918409United Kingdom
0.00%
THE BERKELEY GROUP PLC 2.5 08/11/2031XS2370445921United Kingdom
0.00%
DOVER CORP 3.5 11/12/2033XS3227842443United States
0.00%
L'OREAL SA 3.375 01/19/2036FR0014014A46France
0.00%
SANTANDER UK PLC 2.625 04/12/2028XS2984226626United Kingdom
0.00%
UNICREDIT BANK GMBH 2.625 11/22/2030DE000HV2A0P1Germany
0.00%
WERFEN SA/SPAIN 3.625 02/12/2032XS3090952519Belgium
0.00%
AFRICAN DEVELOPMENT BANK 2.25 09/14/2029XS2532472235SUPRA-NATIONAL
0.00%
CIE DE SAINT-GOBAIN SA 1.375 06/14/2027XS1627193359France
0.00%
ELIA TRANSMISSION BE 3.75 01/16/2036BE6349118800Belgium
0.00%
EXPERIAN FINANCE PLC 3.51 12/15/2033XS2982065018United Kingdom
0.00%
LLOYDS BANKING GROUP PLC 3.75 02/12/2037XS3289969951United Kingdom
0.00%
BMW INTL INVESTMENT BV 3.375 08/27/2034XS2887901911Netherlands
0.00%
ICCREA BANCA SPA 3.25 01/30/2031IT0005691081Italy
0.00%
NATIONWIDE BLDG SOCIETY 3.105 02/03/2031XS3285027713United Kingdom
0.00%
TOYOTA FINANCE AUSTRALIA 2.676 01/16/2029XS3114269155Australia
0.00%
UPJOHN FINANCE BV 1.362 06/23/2027XS2193982803Netherlands
0.00%
BANCO DE SABADELL SA 1 04/26/2027ES0413860596Spain
0.00%
BMW FINANCE NV 3.25 01/27/2032XS3280519078Netherlands
0.00%
CAISSE FRANCAISE DE FIN 3.125 11/24/2033FR001400NE03France
0.00%
CREDIT AGRICOLE ASSRNCES 4.125 12/17/2036FR0014015970France
0.00%
E.ON SE 3.448 01/19/2034XS3274805376Germany
0.00%
ENAGAS FINANCIACIONES SA 3.625 01/24/2034XS2751598322Spain
0.00%
STATKRAFT AS 3.125 12/13/2031XS2726853554Norway
0.00%
WPP FINANCE 2013 4 09/12/2033XS2782803147United Kingdom
0.00%
AIB GROUP PLC 2.25 04/04/2028XS2464405229Ireland
0.00%
TELEFONICA EMISIONES SAU 4.055 01/24/2036XS2753311393Spain
0.00%
ELECTRICITE DE FRANCE SA 4.625 01/25/2043FR001400FDC8France
0.00%
LINDE PLC 2.625 02/18/2029XS3000977234Ireland
0.00%
ROYAL BANK OF CANADA 2.125 04/26/2029XS2472603740Canada
0.00%
SWEDISH COVERED BOND 2.625 02/25/2030XS3009004535Sweden
0.00%
BOUYGUES SA 2.25 06/29/2029FR001400AJX2France
0.00%
FINNVERA PLC 2.125 03/08/2028XS2529521283Finland
0.00%
OVERSEA-CHINESE BANKING 2.481 04/10/2028XS3047435493Singapore
0.00%
VONOVIA SE 3.5 11/12/2032XS3222746375Germany
0.00%
ADIF ALTA VELOCIDAD 0.95 04/30/2027ES0200002048Spain
0.00%
CAISSE FRANCAISE DE FIN 2.75 10/03/2031FR001400SXM8France
0.00%
CAPGEMINI SE 3.125 09/25/2031FR0014012S97France
0.00%
KONINKIJKE AHOLD DLHAIZE 1.75 04/02/2027XS2150015555Netherlands
0.00%
ORANGE SA 3.5 11/13/2034FR00140144C3France
0.00%
AVIVA PLC 4 06/03/2055XS2181348405United Kingdom
0.00%
CAISSE REFINANCE L'HABIT 2.875 03/25/2031FR001400OUR2France
0.00%
EUROPEAN INVESTMENT BANK 2.25 12/14/2029EU000A3L4C16SUPRA-NATIONAL
0.00%
NEW YORK LIFE GLOBAL FDG 3.2 01/15/2032XS2975149381United States
0.00%
NEWMONT / NEWCREST FIN 3.25 05/13/2030US65163LAB53United States
0.00%
REPUBLIC OF CHILE 3.8 07/01/2035XS3107229281Chile
0.00%
ROYAL BANK OF CANADA 1.5 09/15/2027XS2481285349Canada
0.00%
UPM-KYMMENE OYJ 2.25 05/23/2029XS2478685931Finland
0.00%
ABN AMRO BANK NV 3 09/22/2032XS3185662676Netherlands
0.00%
BARCLAYS PLC 3.792 10/31/2036XS3219356568United Kingdom
0.00%
COMPASS GROUP PLC 3.5 01/15/2035XS3232968985United Kingdom
0.00%
LINDE PLC 3.75 11/20/2038XS3226699331Ireland
0.00%
MET LIFE GLOB FUNDING I 3.625 03/26/2034XS2792184421United States
0.00%
ABN AMRO BANK NV 3.75 01/16/2036XS3273175474Netherlands
0.00%
CIE DE SAINT-GOBAIN SA 3.5 04/04/2033XS3040316385France
0.00%
DEUTSCHE BANK AG 3 02/07/2031DE000A460DW4Germany
0.00%
ING-DIBA AG 2.375 09/13/2030DE000A2YNWB9Germany
0.00%
LAND HESSEN 2.5 10/01/2031DE000A1RQEZ5Germany
0.00%
STORA ENSO OYJ 2.5 03/21/2028XS1794354628Finland
0.00%
CIE DE SAINT-GOBAIN SA 3.625 08/09/2036XS2874381333France
0.00%
HAMBURG COMMERCIAL BANK 3.25 02/03/2031DE000HCB0CL9Germany
0.00%
HEATHROW FUNDING LTD 3.875 01/16/2036XS2977947105Jersey
0.00%
SKANDINAV ENSKILDA BANK 3.375 02/10/2033XS3289620042Sweden
0.00%
SOCIETE NATIONALE SNCF S 3.125 05/25/2034FR001400OR98France
0.00%
ANHEUSER-BUSCH INBEV SA/ 1.125 07/01/2027BE6312821612United States
0.00%
CITIGROUP INC 3.493 10/22/2034XS3214409834United States
0.00%
EUROGRID GMBH 1.5 04/18/2028XS1396285279Germany
0.00%
FAIRFAX FINL HLDGS LTD 2.75 03/29/2028XS1794675931Canada
0.00%
JPMORGAN CHASE & CO 1.812 06/12/2029XS1835955474United States
0.00%
NATWEST GROUP PLC 3.756 02/25/2037XS3303714045United Kingdom
0.00%
TORONTO DOMINION BANK 2.862 04/15/2031XS2895482201Canada
0.00%
TSB BANK PLC 2.704 02/18/2030XS3000970494United Kingdom
0.00%
VERIZON COMMUNICATIONS 3.4 03/22/2041US92343VGK44United States
0.00%
VISA INC 2 06/15/2029XS2479941572United States
0.00%
A2A SPA 1.625 10/19/2027XS1701884204Italy
0.00%
AUTOROUTES DU SUD DE LA 3.375 01/19/2034FR0014015J53France
0.00%
CARLSBERG BREWERIES A/S 3.25 02/28/2032XS3002420498Denmark
0.00%
JPMORGAN CHASE & CO 3.136 02/18/2032XS3300349639United States
0.00%
LAND SACHSEN-ANHALT 2.45 02/13/2030DE000A4DE9Z0Germany
0.00%
ACHMEA BANK NV 3 02/07/2034XS2761358055Netherlands
0.00%
BANQUE FED CRED MUTUEL 2.625 11/06/2029FR001400A3G4France
0.00%
STADSHYPOTEK AB 2.875 03/31/2032XS3037817494Sweden
0.00%
AMCOR UK FINANCE PLC 1.125 06/23/2027XS2193669657United Kingdom
0.00%
AMCOR UK FINANCE PLC 3.75 02/20/2033XS3229091015United Kingdom
0.00%
ANHEUSER-BUSCH INBEV SA/ 3.75 03/22/2037BE6350703169Belgium
0.00%
APRR SA 2.875 01/14/2031FR001400ZY96France
0.00%
CHUBB INA HOLDINGS LLC 0.875 06/15/2027XS2012102674United States
0.00%
GACI FIRST INVESTMENT 3.375 10/14/2032XS3204094893Cayman Islands
0.00%
KONINKLIJKE KPN NV 3.5 05/12/2034XS3285779255Netherlands
0.00%
TIME WARNER CABLE ENTRMN 8.375 07/15/2033US88731EAJ91United States
0.00%
AT&T INC 2.6 12/17/2029XS1144088165United States
0.00%
FASTIGHETS AB BALDER 4 02/19/2032XS3003232272Sweden
0.00%
KERING 1.5 04/05/2027FR0013248721France
0.00%
PACIFICORP 7.7 11/15/2031US695114BT48United States
0.00%
PROVINCE OF QUEBEC 3.125 03/27/2034XS2792222379Canada
0.00%
COLONIAL SFL SOCIMI 3.125 09/23/2031XS3182049935Spain
0.00%
CREDIT AGRICOLE HOME LOA 0.75 05/05/2027FR0013254273France
0.00%
MET LIFE GLOB FUNDING I 3.25 12/14/2032XS2970154436United States
0.00%
NATIONAL GRID PLC 2.949 03/30/2030XS2486461283United Kingdom
0.00%
PROXIMUS SADP 3.75 03/27/2034BE0390123868Belgium
0.00%
T-MOBILE USA INC 3.625 02/19/2035XS3298843924United States
0.00%
VONOVIA SE 4 11/12/2036XS3222746458Germany
0.00%
NIPPON LIFE INSURANCE 4.114 01/23/2055XS2979680332Japan
0.00%
VERIZON COMMUNICATIONS 4.246 08/15/2056XS3305144001United States
0.00%
WOLTERS KLUWER NV 3.375 03/20/2032XS3019296840Netherlands
0.00%
CNP ASSURANCES SA 2.75 02/05/2029FR0013399680France
0.00%
LIBERTY MUTUAL GROUP INC 3.875 09/26/2035XS3185662163United States
0.00%
STEDIN HOLDING NV 2.375 06/03/2030XS2487016250Netherlands
0.00%
T-MOBILE USA INC 3.2 02/19/2032XS3298843684United States
0.00%
BANCO SANTANDER TOTTA SA 1.25 09/26/2027PTBSRJOM0023Portugal
0.00%
COMMONWEALTH BK AUSTRALI 2.855 02/26/2032XS3007600581Australia
0.00%
EDP FINANCE BV 1.5 11/22/2027XS1721051495Netherlands
0.00%
EUROCLEAR HOLDING SA 2.625 04/11/2048BE6334364708Luxembourg
0.00%
MIZUHO FINANCIAL GROUP 3.21 05/16/2032XS3293638568Japan
0.00%
TENNET NETHERLANDS BV 2.125 11/17/2029XS2478299204Netherlands
0.00%
BANCO SANTANDER SA 2.125 02/08/2028XS1767931121Spain
0.00%
CAISSE DES DEPOTS ET CON 3.125 05/25/2035FR001400XFB8France
0.00%
EMERSON ELECTRIC CO 3 03/15/2031XS3007570222United States
0.00%
LONDON STOCK EXCHANGE PL 1.75 12/06/2027XS1918000107United Kingdom
0.00%
NORDEA BANK ABP 3.25 11/19/2035XS3232967318Finland
0.00%
SSE PLC 1.375 09/04/2027XS1875284702United Kingdom
0.00%
UNICREDIT BANK CZECH RE 2.625 03/03/2030XS3168205659Czech Republic
0.00%
ACHMEA BANK NV 2.875 12/02/2033XS3239338802Netherlands
0.00%
ASB BANK LIMITED 2.759 08/26/2031XS3302885408New Zealand
0.00%
COCA-COLA EUROPACIFIC 1.5 11/08/2027XS1907122656United Kingdom
0.00%
CZECH GAS NETWORKS INV 1 07/16/2027XS2193733503Luxembourg
0.00%
LB BADEN-WUERTTEMBERG 1.75 02/28/2028DE000LB2ZV93Germany
0.00%
OP MORTGAGE BANK 0.75 06/07/2027XS1626141698Finland
0.00%
SNAM SPA 1.375 10/25/2027XS1700721464Italy
0.00%
ALTRIA GROUP INC 3.4 02/04/2041US02209SBM44United States
0.00%
AUTOROUTES DU SUD DE LA 3.25 01/19/2033FR001400F8Z8France
0.00%
BANK OF AMERICA CORP 2.824 04/27/2033XS2462323853United States
0.00%
CREDIT AGRICOLE HOME LOA 2.625 02/17/2031FR001400XC78France
0.00%
HEINEKEN NV 3.375 02/26/2034XS3302904555Netherlands
0.00%
LA FRANCAISE DES JEUX SA 3.375 11/21/2033FR001400U678France
0.00%
VERIZON COMMUNICATIONS 3.75 02/28/2036XS2770514946United States
0.00%
BNP PARIBAS 1.5 05/25/2028XS1419646317France
0.00%
DIGITAL EURO FINCO 3.75 01/15/2033XS3233451718United States
0.00%
EQUINIX EU 2 FINANCING C 3.25 03/15/2031XS2941363553United States
0.00%
Fannie Mae 2 09/01/2035US31418DSM55United States
0.00%
KLEPIERRE SA 3.75 09/30/2037FR0014012ZD0France
0.00%
LOUIS DREYFUS FINANCE BV 1.625 04/28/2028XS2332552541Netherlands
0.00%
MCDONALD'S CORP 3.7 02/15/2042US58013MEN02United States
0.00%
NIBC BANK NV 0.875 06/24/2027XS2432361421Netherlands
0.00%
SCHNEIDER ELECTRIC SE 3.25 10/10/2035FR001400N285France
0.00%
T-MOBILE USA INC 3.15 02/11/2032XS2997534768United States
0.00%
CAIXABANK SA 0.75 05/26/2028XS2346253730Spain
0.00%
CARGILL INC 2.125 04/23/2030US141781BM59United States
0.00%
SAGESS 2.875 09/07/2032FR001400CKB2France
0.00%
SOCIETE GENERALE SFH 1.375 05/05/2028FR001400A2U7France
0.00%
UNITED UTILITIES WAT FIN 5.25 01/22/2046XS2752192075United Kingdom
0.00%
CORNING INC 3.9 11/15/2049US219350BP93United States
0.00%
Government National Mortgage A 3.5 12/20/2042US36179MVS69United States
0.00%
VERIZON COMMUNICATIONS 0.875 04/08/2027XS1979280853United States
0.00%
ALLY FINANCIAL INC 8 11/01/2031US36186CBY84United States
0.00%
HEIDELBERG MATERIALS FIN 3.75 07/15/2036XS3270897575Luxembourg
0.00%
LAND BRANDENBURG 0.125 01/26/2046DE000A289NP0Germany
0.00%
SWEDISH GOVERNMENT 3.5 03/30/2039SE0002829192Sweden
0.00%
AAREAL BANK AG 2.625 02/03/2031DE000AAR0470Germany
0.00%
INTESA SANPAOLO SPA 1.125 10/04/2027IT0005283491Italy
0.00%
MOL HUNGARIAN OIL & GAS 1.5 10/08/2027XS2232045463Hungary
0.00%
PACIFICORP 2.7 09/15/2030US695114CW67United States
0.00%
AMAZON.COM INC 3.95 04/13/2052US023135CJ31United States
0.00%
CIE FINANCEMENT FONCIER 3 03/10/2033FR001400SGD2France
0.00%
SUEZ 2.375 05/24/2030FR001400AFN1France
0.00%
UNILEVER FINANCE 1.75 11/16/2028XS2481498173Netherlands
0.00%
ANIMA HOLDING SPA 1.5 04/22/2028XS2331921390Italy
0.00%
BRITISH TELECOMMUNICATIO 3.125 02/11/2032XS2994509706United Kingdom
0.00%
FINGRID OYJ 3.25 03/20/2034XS2784700671Finland
0.00%
NEXTERA ENERGY CAPITAL 4.75 02/26/2056XS3303020385United States
0.00%
NORDEA BANK ABP 0.5 05/14/2027XS2171874519Sweden
0.00%
NOVO NORDISK A/S 3.375 02/20/2035XS3232944531Netherlands
0.00%
SCHNEIDER ELECTRIC SE 1.5 01/15/2028FR0013396876France
0.00%
TERNA RETE ELETTRICA 3.875 02/28/2049XS3281650823Italy
0.00%
UNITED MEXICAN STATES 1.75 04/17/2028XS1751001139Mexico
0.00%
BANCO DE SABADELL SA 1.75 05/30/2029ES0413860802Spain
0.00%
DELL INT LLC / EMC CORP 3.375 12/15/2041US24703DBF78United States
0.00%
LAND HESSEN 0.625 04/07/2027DE000A1RQC69Germany
0.00%
NORDEA KIINNITYSLUOTTO 2.5 09/14/2032XS2532376949Finland
0.00%
RELX FINANCE BV 3.375 03/20/2033XS2779010300Netherlands
0.00%
COMMUNITY OF MADRID SPAI 1.571 04/30/2029ES0000101909Spain
0.00%
CREDIT AGRICOLE HOME LOA 0.875 08/31/2027FR0014009ED1France
0.00%
DZ HYP AG 0.5 04/01/2027DE000A14J5J4Germany
0.00%
OP MORTGAGE BANK 1 10/05/2027XS2465142755Finland
0.00%
CAPGEMINI SE 3.5 09/25/2034FR0014012S89France
0.00%
E.ON SE 4.125 03/25/2044XS2791960664Germany
0.00%
KERING 3.375 02/27/2033FR001400G412France
0.00%
KUNTARAHOITUS OYJ 0.75 09/07/2027XS1692485912Finland
0.00%
LAND BERLIN 1.25 06/01/2028DE000A3MQYK2Germany
0.00%
ORANGE SA 3.75 05/13/2038FR00140144D1France
0.00%
T-MOBILE USA INC 3.9 02/19/2038XS3298844146United States
0.00%
BANCO BPI SA 2.625 04/08/2031PTBPIPOM0011Portugal
0.00%
BAYERISCHE LANDESBANK 0.625 07/19/2027DE000BLB6JE1Germany
0.00%
GECINA 3.375 08/04/2035FR0014011PT9France
0.00%
UNITEDHEALTH GROUP INC 6.875 02/15/2038US91324PBK75United States
0.00%
ILE DE FRANCE MOBILITES 3.05 02/03/2033FR001400FIM6France
0.00%
MALAYSIA GOVERNMENT 4.921 07/06/2048MYBMZ1800051Malaysia
0.00%
MEDIOBANCA DI CRED FIN 1 09/08/2027XS2227196404Italy
0.00%
CREDIT MUTUEL ARKEA 3.375 03/11/2031FR0013407418France
0.00%
DEUTSCHE TELEKOM AG 0.5 07/05/2027XS2024715794Germany
0.00%
INTESA SANPAOLO SPA 1.75 03/20/2028XS1785340172Italy
0.00%
ASAHI GROUP HOLDINGS LTD 0.336 04/19/2027XS2328981431Japan
0.00%
MET LIFE GLOB FUNDING I 0.55 06/16/2027XS2189931335United States
0.00%
TORONTO DOMINION BANK 5.491 09/08/2028CA89117GX510Canada
0.00%
ZIMMER BIOMET HOLDINGS 1.164 11/15/2027XS2079105891United States
0.00%
BANQUE FED CRED MUTUEL 1.375 07/16/2028XS1856834608France
0.00%
ELECTRICITE DE FRANCE SA 5.625 01/25/2053FR001400FDH7France
0.00%
ENGIE SA 1.375 06/22/2028FR0013344686France
0.00%
ANHEUSER-BUSCH INBEV SA/ 2.875 04/02/2032BE6320935271Belgium
0.00%
DIGITAL EURO FINCO 4.25 11/20/2037XS3233452286United States
0.00%
KOMMUNEKREDIT 2.375 09/15/2032XS2529234200Denmark
0.00%
NORTHWESTERN MUTUAL LIFE 3.85 09/30/2047US668138AA80United States
0.00%
SWISSCOM FINANCE 3.875 05/29/2044XS2827708145Netherlands
0.00%
A2A SPA 1.5 03/16/2028XS2457496359Italy
0.00%
ACHMEA BANK NV 1.625 05/24/2029XS2484321950Netherlands
0.00%
ENEL SPA 1.375 03/29/2049XS2312744217Italy
0.00%
ENGIE SA 0.375 06/11/2027FR0013517190France
0.00%
AMER AIRLINE 16-2 AA PTT 3.2 06/15/2028US023765AA88United States
0.00%
DEUTSCHE BAHN AG 1.875 05/24/2030XS2484327999Germany
0.00%
ELECTROLUX AB 2.5 05/18/2030XS2475919663Sweden
0.00%
UNICREDIT BK AUSTRIA AG 0.25 06/04/2027AT000B049788Austria
0.00%
COUNCIL OF EUROPE 0 04/09/2027XS2154343623SUPRA-NATIONAL
0.00%
CREDIT AGRICOLE HOME LOA 2.125 01/07/2030FR001400CGA2France
0.00%
CTE CO TRANSP ELEC 1.5 07/29/2028FR0013264421France
0.00%
JT INTL FIN SERVICES BV 3.625 04/11/2034XS2793255162Netherlands
0.00%
MCDONALD'S CORP 3 05/31/2034XS2486285377United States
0.00%
NRW.BANK 0.125 04/12/2027DE000NWB2KW3Germany
0.00%
APRR SA 1.875 01/03/2029FR001400AOL7France
0.00%
MAPFRE SA 2.875 04/13/2030ES0224244105Spain
0.00%
SAGE GROUP PLC/THE 1.625 02/25/2031XS2305547064United Kingdom
0.00%
TATRA BANKA AS 0.5 04/23/2028SK4000018925Slovakia
0.00%
APRR SA 1.25 01/18/2028FR0013397288France
0.00%
APRR SA 3.125 01/06/2034FR001400P728France
0.00%
ENEL FINANCE INTL NV 0.375 06/17/2027XS2066706909Netherlands
0.00%
LB BADEN-WUERTTEMBERG 1.125 10/25/2027DE000BHY0GS9Germany
0.00%
STATNETT SF 3.375 02/26/2036XS2768793676Norway
0.00%
AUTOSTRADE PER L'ITALIA 2 12/04/2028XS2267889991Italy
0.00%
FLEMISH COMMUNITY 3.375 06/22/2036BE0390296656Belgium
0.00%
LEG IMMOBILIEN SE 3.875 01/20/2035DE000A383YA0Germany
0.00%
REPUBLIC OF LATVIA 1.125 05/30/2028XS1829276275Latvia
0.00%
UNITED MEXICAN STATES 7.5 04/08/2033US91086QAN88Mexico
0.00%
CREDIT AGRICOLE HOME LOA 2.875 01/12/2034FR001400M4Z8France
0.00%
DEUT PFANDBRIEFBANK AG 0.625 08/30/2027DE000A2GSLV6Germany
0.00%
NEDER WATERSCHAPSBANK 0.125 05/28/2027XS2002516446Netherlands
0.00%
ALBEMARLE NEW HOLDING 1.625 11/25/2028XS2083147343Germany
0.00%
BPCE SFH - SOCIETE DE FI 0.625 09/22/2027FR0013403862France
0.00%
CAISSE FRANCAISE DE FIN 1.125 06/12/2028FR0014009OM1France
0.00%
IBM CORP 3.15 02/10/2033XS2999658565United States
0.00%
ING BELGIUM SA 1.5 05/19/2029BE0002859404Belgium
0.00%
ING-DIBA AG 0.125 05/23/2027DE000A1KRJT0Germany
0.00%
MOTABILITY OPERATIONS GR 3.625 03/10/2036XS1377228959United Kingdom
0.00%
VONOVIA SE 0.375 06/16/2027DE000A3E5MG8Germany
0.00%
AROUNDTOWN SA 0.375 04/15/2027XS2421195848Luxembourg
0.00%
ING GROEP NV 1 11/16/2032XS2407529309Netherlands
0.00%
NRW.BANK 0.5 09/13/2027DE000NWB0AE6Germany
0.00%
SGS FINANCE BV 0.125 04/21/2027XS2332234413Netherlands
0.00%
STADSHYPOTEK AB 0.75 11/01/2027XS1709509258Sweden
0.00%
TOTALENERGIES SE 1.625 01/29/2049XS2290960520France
0.00%
VIER GAS TRANSPORT GMBH 1.5 09/25/2028XS1882681452Germany
0.00%
WIRT & INFRA BK HESSEN 2.625 01/26/2033DE000A3SJZT2Germany
0.00%
BASF SE 0.25 06/05/2027DE000A289DC9Germany
0.00%
ENI SPA 2.75 05/29/2049XS2334857138Italy
0.00%
JOHNSON CONTROLS/TYCO FI 3.125 12/11/2033XS2957380228Ireland
0.00%
LAND SCHLESWIG-HOLSTEIN 2.375 09/22/2032DE000SHFM857Germany
0.00%
BP CAPITAL MARKETS PLC 0.831 11/08/2027XS1992931508United Kingdom
0.00%
ENEL FINANCE INTL NV 0.25 06/17/2027XS2353182020Netherlands
0.00%
INTESA SANPAOLO SPA 1.75 07/04/2029XS2022424993Italy
0.00%
LA POSTE SA 3.125 03/14/2033FR001400CN54France
0.00%
NORDEA KIINNITYSLUOTTO 0.125 06/18/2027XS2013525410Finland
0.00%
AROUNDTOWN SA 1.625 01/31/2028XS1761721262Luxembourg
0.00%
IMERYS SA 1.875 03/31/2028FR0013143351France
0.00%
LAND BERLIN 0.01 05/18/2027DE000A2NB9Y6Germany
0.00%
COUNCIL OF EUROPE 2.625 01/11/2034XS2745126792SUPRA-NATIONAL
0.00%
GEMEINSAME BUNDESLAENDER 0.625 10/25/2027DE000A2GSM83Germany
0.00%
RECKITT BENCKISER TSY 1.75 05/19/2032XS2177006983United Kingdom
0.00%
BANK OF AMERICA CORP 0.583 08/24/2028XS2345799089United States
0.00%
INTL BK RECON & DEVELOP 0.625 11/22/2027XS1912495691SUPRA-NATIONAL
0.00%
NEDER WATERSCHAPSBANK 1 03/01/2028XS1785147098Netherlands
0.00%
SAN DIEGO G & E 3.75 06/01/2047US797440BV50United States
0.00%
VOLKSWAGEN INTL FIN NV 4.375 03/29/2049XS2342732646Netherlands
0.00%
NATIONAL AUSTRALI BANK L 1.375 08/30/2028XS1872032799Australia
0.00%
PROLOGIS EURO FINANCE 1.875 01/05/2029XS1861322383United States
0.00%
TELEFONICA EUROPE BV 8.25 09/15/2030US879385AD49Netherlands
0.00%
AMERICAN MEDICAL SYST EU 1.375 03/08/2028XS2452433910Netherlands
0.00%
APPLE INC 1.375 05/24/2029XS1619312686United States
0.00%
BAYERISCHE LANDESBANK 2.125 09/01/2031DE000BLB6JQ5Germany
0.00%
ACCOR SA 3.5 03/04/2033FR001400XR97France
0.00%
BANKINTER SA 0.625 10/06/2027ES0213679JR9Spain
0.00%
ICADE 1.625 02/28/2028FR0013320058France
0.00%
JAB HOLDINGS BV 1 12/20/2027DE000A2SBDE0Netherlands
0.00%
PROVINCE OF SASKATCHEWAN 3.1 06/02/2050CA803854KH05Canada
0.00%
HYPO NOE LB NOE WIEN AG 0.01 06/18/2027XS2176710510Austria
0.00%
PRES & FELLOWS OF HARVAR 6.5 01/15/2039US740816AG80United States
0.00%
RAIFFEISEN BANK INTL 1.375 06/17/2033XS2353473692Austria
0.00%
BPIFRANCE SACA 1.875 05/25/2030FR0012792000France
0.00%
KONINKLIJKE KPN NV 3.375 02/17/2035XS3003295519Netherlands
0.00%
SPAREBANKEN NORG BOLIGKR 0.01 06/28/2027XS2199484929Norway
0.00%
BPIFRANCE SACA 3.375 02/25/2036FR0014016JF0France
0.00%
COOPERATIEVE RABOBANK UA 0.875 02/08/2028XS1766477522Netherlands
0.00%
KERING 1.875 05/05/2030FR001400A5M7France
0.00%
ARGENTA SPAARBANK 1.375 02/08/2029BE6333133039Belgium
0.00%
CANADIAN IMPERIAL BANK 0.04 07/09/2027XS2025468542Canada
0.00%
GSK CAPITAL BV 3.25 11/19/2036XS2933692753Netherlands
0.00%
MADRILENA RED DE GAS FIN 2.25 04/11/2029XS1596740453Netherlands
0.00%
MANITOBA (PROVINCE OF) 3.2 03/05/2050CA563469US23Canada
0.00%
AAREAL BANK AG 0.01 07/08/2027DE000AAR0256Germany
0.00%
ALPHABET INC 4.375 11/06/2064XS3224609613United States
0.00%
AXA HOME LOAN SFH 0.05 07/05/2027FR0013432069France
0.00%
EDP FINANCE BV 1.875 09/21/2029XS2459544339Netherlands
0.00%
LANDBK HESSEN-THUERINGEN 0.01 07/19/2027XS2433126807Germany
0.00%
SIEMENS FINANCIERINGSMAT 3.375 02/22/2037XS2769892865Netherlands
0.00%
SIMON PROPERTY GROUP LP 3.8 07/15/2050US828807DJ39United States
0.00%
AMERICAN ELECTRIC POWER 5.2 01/15/2029US025537AY74United States
0.00%
BANCO BILBAO VIZCAYA ARG 0.875 01/14/2029XS2430998893Spain
0.00%
E.ON SE 0.375 09/29/2027XS2103014291Germany
0.00%
LB BADEN-WUERTTEMBERG 0.01 07/19/2027DE000BHY0GL4Germany
0.00%
NORDDEUTSCHE LANDESBANK 0.75 01/18/2028DE000NLB2TD7Germany
0.00%
COMMONWEALTH EDISON CO 3.75 08/15/2047US202795JL56United States
0.00%
KRAFT HEINZ FOODS CO 3.25 03/15/2033XS3008526298United States
0.00%
VINCI SA 1.625 01/18/2029FR0013397452France
0.00%
BOOKING HOLDINGS INC 3.75 11/21/2037XS2945618549United States
0.00%
ILLINOIS TOOL WORKS INC 0.625 12/05/2027XS1843435170United States
0.00%
JOHNSON CONTROLS/TYCO FI 0.375 09/15/2027XS2231330965Ireland
0.00%
JPMORGAN CHASE & CO 1.963 03/23/2030XS2461234622United States
0.00%
LAND BADEN-WUERTTEMBERG 0.01 08/04/2027DE000A14JZN7Germany
0.00%
NESTLE FINANCE INTL LTD 3.25 01/23/2037XS2752873005Luxembourg
0.00%
SOCIETE GENERALE SFH 0.75 01/19/2028FR0013310240France
0.00%
SODEXO SA 1 07/17/2028XS2203996132France
0.00%
AMPRION GMBH 4 05/21/2044DE000A383BQ4Germany
0.00%
BAWAG P.S.K. 0.375 09/03/2027XS2049584084Austria
0.00%
GATX CORP 6.9 05/01/2034US361448BN24United States
0.00%
GLENCORE CAP FIN DAC 1.125 03/10/2028XS2228892860Ireland
0.00%
LAND NIEDERSACHSEN 0.75 02/15/2028DE000A2G8V17Germany
0.00%
VERIZON COMMUNICATIONS 1.875 10/26/2029XS1708167652United States
0.00%
ABBOTT IRELAND FINANCING 0.375 11/19/2027XS2076155105Ireland
0.00%
DIAGEO CAPITAL BV 1.5 06/08/2029XS2466368938Netherlands
0.00%
KOMMUNEKREDIT 0.75 07/05/2028XS1851226891Denmark
0.00%
LAND RHEINLAND-PFALZ 0.7 01/26/2028DE000RLP0942Germany
0.00%
AEP TEXAS INC 2.1 07/01/2030US00108WAM29United States
0.00%
BPCE SA 2.375 04/26/2032FR0014009YC1France
0.00%
DERWENT LONDON PLC 1.875 11/17/2031XS2407733844United Kingdom
0.00%
ING GROEP NV 0.375 09/29/2028XS2390506546Netherlands
0.00%
ORANGE SA 1.75 10/29/2049FR00140005L7France
0.00%
CREDIT AGRICOLE SA 2 03/25/2029XS1968706108France
0.00%
ING BANK NV 0.875 04/11/2028XS1805257265Netherlands
0.00%
ORANGE SA 3.25 01/17/2035FR001400SMM1France
0.00%
PRUDENTIAL FINANCIAL INC 6.625 06/21/2040US74432QBN43United States
0.00%
AEP TRANSMISSION CO LLC 3.8 06/15/2049US00115AAK51United States
0.00%
CAPGEMINI SE 2 04/15/2029FR0013507860France
0.00%
COMMONWEALTH BK AUSTRALI 0.75 02/28/2028XS2446284783Australia
0.00%
ESSILORLUXOTTICA 0.375 11/27/2027FR0013463668France
0.00%
FINNVERA PLC 0 09/15/2027XS2230845328Finland
0.00%
HEINEKEN NV 2.25 03/30/2030XS2147977636Netherlands
0.00%
VODAFONE GROUP PLC 1.875 11/20/2029XS1721422068United Kingdom
0.00%
LAND NIEDERSACHSEN 1.5 10/17/2029DE000A30VHW7Germany
0.00%
MANITOBA (PROVINCE OF) 3.9 12/02/2032CA563469VA06Canada
0.00%
VOLKSWAGEN INTL FIN NV 3.5 03/29/2049XS1206541366Netherlands
0.00%
ALLSTATE CORP 3.85 08/10/2049US020002BG56United States
0.00%
CREDIT AGRICOLE LONDON 1.75 03/05/2029XS1958307461France
0.00%
SPAREBANK 1 BOLIGKREDITT 0.01 09/22/2027XS2234568983Norway
0.00%
TRANSURBAN FINANCE CO 4.555 11/14/2028CA89400PAJ27Australia
0.00%
AMCO SPA 0.75 04/20/2028XS2332980932Italy
0.00%
BANQUE FED CRED MUTUEL 1.75 03/15/2029FR0013408960France
0.00%
VOLKSWAGEN INTL FIN NV 3.3 03/22/2033XS0908570459Netherlands
0.00%
EUROPEAN INVESTMENT BANK 3 02/15/2039EU000A3LT492SUPRA-NATIONAL
0.00%
LA BANQUE POST HOME LOAN 1.625 05/12/2030FR001400A9N7France
0.00%
NASDAQ INC 1.75 03/28/2029XS1843442622United States
0.00%
AAREAL BANK AG 1.375 02/01/2029DE000AAR0330Germany
0.00%
Fannie Mae 4 02/01/2047US3140J5FG90United States
0.00%
GEMEINSAME BUNDESLAENDER 0.01 10/08/2027DE000A3MP5P6Germany
0.00%
GENERALI 2.429 07/14/2031XS2201857534Italy
0.00%
NIBC BANK NV 1 09/11/2028XS1877512258Netherlands
0.00%
SMTCAT TISSEO COLLECT 4 04/08/2039FR001400P8C5France
0.00%
TEACHERS INSUR & ANNUITY 4.9 09/15/2044US878091BD86United States
0.00%
TOTALENERGIES CAP INTL 0.696 05/31/2028XS2004381674France
0.00%
ABERTIS INFRAESTRUCTURAS 1.625 07/15/2029XS2025480596Spain
0.00%
BANQUE FED CRED MUTUEL 0.1 10/08/2027FR00140003P3France
0.00%
ENGIE SA 1.5 11/29/2049FR0014000RR2France
0.00%
EUROPEAN INVESTMENT BANK 0 11/15/2027XS2419364653SUPRA-NATIONAL
0.00%
AUTOSTRADE PER L'ITALIA 1.875 09/26/2029XS1688199949Italy
0.00%
DEUT APOTHEKE AERZTEBANK 0.75 07/05/2028XS1852086211Germany
0.00%
INTESA SANPAOLO SPA 0.75 03/16/2028XS2317069685Italy
0.00%
BULGARIA 3.125 03/26/2035XS1208856341Bulgaria
0.00%
DIGITAL EURO FINCO 1.125 04/09/2028XS2063495811United States
0.00%
LAND NORDRHEIN-WESTFALEN 2 06/15/2032DE000NRW0NF8Germany
0.00%
YORKSHIRE BUILDING SOC 0.01 10/13/2027XS2243314528United Kingdom
0.00%
WESTPAC BANKING CORP 3.133 11/18/2041US961214EY50Australia
0.00%
EQUINOR ASA 3.7 04/06/2050US29446MAH51Norway
0.00%
KERING 3.625 03/11/2036FR001400OM28France
0.00%
TOTALENERGIES CAP INTL 0.75 07/12/2028XS1443997819France
0.00%
AGENCE FRANCAISE DEVELOP 0 10/28/2027FR0014000AU2France
0.00%
ESSILORLUXOTTICA 0.5 06/05/2028FR0013516077France
0.00%
NESTE OYJ 0.75 03/25/2028FI4000496286Finland
0.00%
SAGAX EURO MTN 0.75 01/26/2028XS2291340433Netherlands
0.00%
Fannie Mae 2 09/01/2036US31418D4C38United States
0.00%
LAND NIEDERSACHSEN 0.01 11/25/2027DE000A3H20D1Germany
0.00%
MEDIOBANCA DI CRED FIN 1 07/17/2029XS2431320378Italy
0.00%
TOYOTA MOTOR CREDIT CORP 0.125 11/05/2027XS2338955805United States
0.00%
CIE FINANCEMENT FONCIER 0.01 11/10/2027FR0013445129France
0.00%
KONINKLIJKE PHILIPS NV 2.625 05/05/2033XS2475955543Netherlands
0.00%
AIRBUS SE 1.625 06/09/2030XS2185867913Netherlands
0.00%
LAND HESSEN 0.625 08/02/2028DE000A1RQC93Germany
0.00%
NATIONAL GRID PLC 3.245 03/30/2034XS2486461523United Kingdom
0.00%
CIE FINANCEMENT FONCIER 0.5 03/16/2028FR00140095D5France
0.00%
Government National Mortgage A 1.5 10/20/2051US36179WP853United States
0.00%
PROLOGIS EURO FINANCE 4.25 01/31/2043XS2580271752United States
0.00%
THERMO FISHER SCIENTIFIC 0.5 03/01/2028XS2058556536United States
0.00%
VODAFONE GROUP PLC 5.125 12/02/2052XS2560496197United Kingdom
0.00%
AAREAL BANK AG 0.75 04/18/2028DE000AAR0322Germany
0.00%
CBRE OPEN-ENDED FUNDS 0.5 01/27/2028XS2286044024Luxembourg
0.00%
EXXON MOBIL CORPORATION 0.524 06/26/2028XS2196322312United States
0.00%
GENERAL ELECTRIC CO 6.75 03/15/2032US36962GXZ26United States
0.00%
WINTERSHALL DEA FINANCE 1.332 09/25/2028XS2054210252Netherlands
0.00%
GLAXOSMITHKLINE CAPITAL 1.375 09/12/2029XS1681520356United Kingdom
0.00%
ORSTED A/S 2.875 06/14/2033XS2490472102Denmark
0.00%
BOOKING HOLDINGS INC 0.5 03/08/2028XS2308322002United States
0.00%
LOS ANGELES CA CMNTY CLG DIST 6.75 08/01/2049US54438CPA44United States
0.00%
BANK OF MONTREAL 4.309 06/01/2027CA06368D3U60Canada
0.00%
ERSTE GROUP BANK AG 0.1 11/16/2028AT0000A2KW37Austria
0.00%
REGION OF ILE DE FRANCE 2.23 07/19/2032FR001400BCS5France
0.00%
ROYAL BANK OF CANADA 4.612 07/26/2027CA780086VK72Canada
0.00%
SVENSKA HANDELSBANKEN AB 1.375 02/23/2029XS2447983813Sweden
0.00%
TRAVELERS COS INC 6.25 06/15/2037US89417EAD13United States
0.00%
ASIAN DEVELOPMENT BANK 1.95 07/22/2032XS2504099669SUPRA-NATIONAL
0.00%
AUTOSTRADE PER L'ITALIA 2 01/15/2030XS2278566299Italy
0.00%
SANOFI SA 1.25 04/06/2029FR0014009KQ0France
0.00%
ALLIANZ FINANCE II B.V. 1.5 01/15/2030DE000A2RWAY2Netherlands
0.00%
SVENSKA HANDELSBANKEN AB 0.01 12/02/2027XS2265968284Sweden
0.00%
LAND SCHLESWIG-HOLSTEIN 0.25 04/18/2028DE000SHFM683Germany
0.00%
PERNOD RICARD SA 1.375 04/07/2029FR0014009L57France
0.00%
BNP PARIBAS 1.25 07/13/2031FR0014001GJ0France
0.00%
DH EUROPE FINANCE II 0.45 03/18/2028XS2050404800Luxembourg
0.00%
TELENOR ASA 0.25 02/14/2028XS2117452156Norway
0.00%
TELSTRA GROUP LTD 1.375 03/26/2029XS1966038249Australia
0.00%
ALTRIA GROUP INC 3.875 09/16/2046US02209SAV51United States
0.00%
ASTER TREASURY PLC 4.5 12/18/2043XS1004109150United Kingdom
0.00%
ENBW INTL FINANCE BV 0.125 03/01/2028XS2306986782Netherlands
0.00%
LANDWIRTSCH. RENTENBANK 1.9 07/12/2032XS2500341990Germany
0.00%
PROV ST JOSEPH HLTH OBL 3.744 10/01/2047US743756AC23United States
0.00%
CREDIT AGRICOLE SA 0.375 04/20/2028FR0014003182France
0.00%
CRH FUNDING 1.625 05/05/2030XS2169281487Netherlands
0.00%
SWEDBANK AB 0.2 01/12/2028XS2282210231Sweden
0.00%
UNILEVER FINANCE 1.75 03/25/2030XS2147133578Netherlands
0.00%
CELLNEX FINANCE CO SA 1.25 01/15/2029XS2300292963Spain
0.00%
RAIFFEISEN BANK INTL 0.125 01/26/2028XS2435783613Austria
0.00%
SCENTRE GROUP TRUST 1/2 1.45 03/28/2029XS1968706520Australia
0.00%
TELEPERFORMANCE 0.25 11/26/2027FR0014000S75France
0.00%
FERROVIE DELLO STATO 0.375 03/25/2028XS2324772453Italy
0.00%
NEW JERSEY ST TRANSPRTN TRUST 6.561 12/15/2040US646136XR74United States
0.00%
TEREGA SASU 0.625 02/27/2028FR0013486834France
0.00%
VINCI SA 1.75 09/26/2030FR0013367638France
0.00%
CIE GENERALE DES ESTABLI 1.75 09/03/2030FR0013357852France
0.00%
KONINKLIJKE PHILIPS NV 2 03/30/2030XS2149379211Netherlands
0.00%
SOCIETE GENERALE 0.125 02/18/2028FR00140022B3France
0.00%
WELLS FARGO & COMPANY 6.491 10/23/2034US95000U3H45United States
0.00%
AAREAL BANK AG 0.01 02/01/2028DE000AAR0280Germany
0.00%
VOLKSWAGEN INTL FIN NV 0.875 09/22/2028XS2234567233Netherlands
0.00%
BELFIUS BANK SA/NV 0.125 02/08/2028BE6326784566Belgium
0.00%
COOPERATIEVE RABOBANK UA 0.875 02/01/2029XS1944327631Netherlands
0.00%
N TX TOLLWAY AUTH REVENUE 6.718 01/01/2049US66285WFB72United States
0.00%
BERKSHIRE HATHAWAY FIN 1.5 03/18/2030XS2456839013United States
0.00%
CSX CORP 6.22 04/30/2040US126408GS60United States
0.00%
MONDELEZ INTERNATIONAL 0.25 03/17/2028XS2312722916United States
0.00%
RED ELECTRICA FINANCI SA 0.375 07/24/2028XS2103013210Spain
0.00%
DNB BANK ASA 0.25 02/23/2029XS2306517876Norway
0.00%
DZ HYP AG 0.875 01/30/2029DE000A2G9HL9Germany
0.00%
ENI SPA 0.375 06/14/2028XS2344735811Italy
0.00%
NORDEA KIINNITYSLUOTTO 1 03/30/2029XS2463702907Finland
0.00%
SANOFI SA 0.875 03/21/2029FR0013409844France
0.00%
TORONTO DOMINION BANK 1.952 04/08/2030XS2466350993Canada
0.00%
BNG BANK NV 0.75 01/24/2029XS1940071597Netherlands
0.00%
KRAFT HEINZ FOODS CO 7.125 08/01/2039US42307TAH14United States
0.00%
ABN AMRO BANK NV 1.5 09/30/2030XS1298431799Netherlands
0.00%
CAISSE NAT REASSURANCE 0.75 07/07/2028FR0014004EF7France
0.00%
COUNCIL OF EUROPE 1 04/13/2029XS2468525451SUPRA-NATIONAL
0.00%
GRAND DUCHY LUXEMBOURG 3.25 03/02/2043LU2591861021Luxembourg
0.00%
SOCIETE GENERALE 0.5 06/12/2029FR0014001GA9France
0.00%
BPCE SFH - SOCIETE DE FI 0.01 03/23/2028FR0013477924France
0.00%
MARSH & MCLENNAN COS INC 1.979 03/21/2030XS1963837197United States
0.00%
SANOFI SA 1.5 04/01/2030FR0013505112France
0.00%
SR-BOLIGKREDITT AS 1 04/01/2029XS2464091029Norway
0.00%
THERMO FISHER SCIENTIFIC 2.375 04/15/2032XS2010032451United States
0.00%
OP CORPORATE BANK PLC 0.375 06/16/2028XS2354246816Finland
0.00%
UNIBAIL-RODAMCO-WESTFLD 0.75 10/25/2028FR0014003MJ4France
0.00%
DEUTSCHE BANK AG 1.75 11/19/2030DE000DL19VS4Germany
0.00%
ENERGY TRANSFER LP 6.55 12/01/2033US29273VAU44United States
0.00%
LAND SACHSEN-ANHALT 0.75 01/29/2029DE000A2TR208Germany
0.00%
OP MORTGAGE BANK 0.05 04/21/2028XS2105779719Finland
0.00%
BNG BANK NV 1.875 07/13/2032XS2500674887Netherlands
0.00%
GRAND CITY PROPERTIES SA 0.125 01/11/2028XS2282101539Luxembourg
0.00%
CITIGROUP INC 1.25 04/10/2029XS1980064833United States
0.00%
HALEON NL CAPITAL BV 1.75 03/29/2030XS2462324828Netherlands
0.00%
SOUTHERN COPPER CORP 6.75 04/16/2040US84265VAE56United States
0.00%
BANQUE FED CRED MUTUEL 0.25 06/29/2028FR0014004750France
0.00%
WELLS FARGO & COMPANY 5.95 12/15/2036US949746NL15United States
0.00%
LA MONDIALE 2.125 06/23/2031FR0013519261France
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.25 10/06/2042CH0550413428Switzerland
0.00%
AMER AIRLINE 17-1 AA PTT 3.65 02/15/2029US023761AA74United States
0.00%
BAXTER INTERNATIONAL INC 1.3 05/15/2029XS1998215559United States
0.00%
DANMARKS SKIBSKREDIT AS 0.25 06/21/2028DK0004133139Denmark
0.00%
EWE AG 0.25 06/08/2028DE000A3E5L98Germany
0.00%
LOCKHEED MARTIN CORP 6.15 09/01/2036US539830AR02United States
0.00%
FLUVIUS SYSTEM OP 0.25 06/14/2028BE0002803840Belgium
0.00%
MUENCHENER HYPOTHEKENBNK 1.25 02/14/2030DE000MHB30J1Germany
0.00%
AGCO INTERNATIONAL HOLDI 0.8 10/06/2028XS2393323071Netherlands
0.00%
BNP PARIBAS 0.875 08/31/2033FR00140057U9France
0.00%
Government National Mortgage A 3.5 03/20/2047US36179SYS03United States
0.00%
NEDER WATERSCHAPSBANK 0.625 02/06/2029XS1947578321Netherlands
0.00%
SCHLUMBERGER FINANCE BV 2 05/06/2032XS2166755509Netherlands
0.00%
MEDTRONIC INC 4.15 10/15/2053XS2834368453United States
0.00%
TOTALENERGIES CAP INTL 1.491 09/04/2030XS1874122267France
0.00%
CHINA GOVT INTL BOND 0.125 11/17/2028XS2407277735China
0.00%
LAND BERLIN 0.625 02/05/2029DE000A2E4EE4Germany
0.00%
MACQUARIE GROUP LTD 0.943 01/19/2029XS2433206740Australia
0.00%
ONTARIO TEACHERS' FINANC 1.85 05/03/2032XS2475513953Canada
0.00%
WELLTOWER OP LLC 6.5 03/15/2041US42217KAX46United States
0.00%
SEGRO CAPITAL SARL 1.875 03/23/2030XS2455401757Luxembourg
0.00%
BRITISH TELECOMMUNICATIO 1.125 09/12/2029XS2051494495United Kingdom
0.00%
SANTANDER UK GROUP HLDGS 0.603 09/13/2029XS2385791046United Kingdom
0.00%
RENTOKIL INITIAL PLC 0.5 10/14/2028XS2242921711United Kingdom
0.00%
AMERICAN HONDA FINANCE 0.3 07/07/2028XS2363117321United States
0.00%
CAJA RURAL DE NAVARRA 0.75 02/16/2029ES0415306093Spain
0.00%
UNILEVER FINANCE 1.375 09/04/2030XS1873209172Netherlands
0.00%
BANQUE FED CRED MUTUEL 0.25 07/19/2028FR0014001I68France
0.00%
HOWOGE WOHNUNGS 0.625 11/01/2028DE000A3H3GF4Germany
0.00%
PEABODY CAPITAL NO TWO 2.75 03/02/2034XS2445848539United Kingdom
0.00%
PEPSICO INC 2.625 10/21/2041US713448FF06United States
0.00%
PULTEGROUP INC 6.375 05/15/2033US745867AP60United States
0.00%
TAKEDA PHARMACEUTICAL 1 07/09/2029XS2197348597Japan
0.00%
JOHN DEERE CASH MANAGEME 2.2 04/02/2032XS2150006562Luxembourg
0.00%
MEDTRONIC GLOBAL HLDINGS 0.375 10/15/2028XS2238789460Luxembourg
0.00%
ASAHI GROUP HOLDINGS LTD 0.541 10/23/2028XS2242747348Japan
0.00%
COMMUNITY OF MADRID SPAI 1.723 04/30/2032ES00001010I2Spain
0.00%
CRELAN HOME LOAN SCF 0.75 03/06/2029FR0013406154France
0.00%
EUROFIMA 0.01 06/23/2028XS2356409966SUPRA-NATIONAL
0.00%
AMERICAN TOWER CORP 0.875 05/21/2029XS2346207892United States
0.00%
CARLSBERG BREWERIES A/S 0.875 07/01/2029XS2016228087Denmark
0.00%
INVESTOR AB 1.5 09/12/2030XS1877654126Sweden
0.00%
MCDONALD'S CORP 0.25 10/04/2028XS2393236000United States
0.00%
PROV OF NEW BRUNSWICK 3.05 08/14/2050CA642866GQ40Canada
0.00%
ZURICH FINANCE IRELAND 1.875 09/17/2050XS2189970317Ireland
0.00%
CRED MUTUEL HOME LOAN SF 0.01 07/20/2028FR0014004KP3France
0.00%
NE PROPERTY BV 2 01/20/2030XS2434763483Netherlands
0.00%
HEALTHPEAK OP LLC 6.75 02/01/2041US40414LAE92United States
0.00%
NATIONWIDE BLDG SOCIETY 0.25 09/14/2028XS2385790667United Kingdom
0.00%
FRESENIUS MEDICAL CARE A 1.25 11/29/2029XS2084488209Germany
0.00%
ADECCO INT FINANCIAL SVS 1.25 11/20/2029XS1995662027Netherlands
0.00%
BELFIUS BANK SA/NV 1.25 04/06/2034BE6331190973Belgium
0.00%
CREDIT AGRICOLE PUBLIC S 0.625 03/29/2029FR0013411600France
0.00%
MCDONALD'S CORP 6.3 10/15/2037US58013MEC47United States
0.00%
UBS AG LONDON 0.25 09/01/2028XS2381671671Switzerland
0.00%
COCA-COLA HBC FINANCE BV 1.625 05/14/2031XS1995795504Netherlands
0.00%
FEDERAL HOME LOAN BANK 5.5 07/15/2036US3133XGAY07United States
0.00%
SNCF RESEAU 4.83 03/25/2060XS0497367465France
0.00%
SOCIETE DES GRANDS PROJ 3.5 05/25/2043FR001400F6X7France
0.00%
STATKRAFT AS 1.5 03/26/2030XS1207005023Norway
0.00%
SVENSKA HANDELSBANKEN AB 0.05 09/06/2028XS2345317510Sweden
0.00%
XCEL ENERGY INC 6.5 07/01/2036US98389BAH33United States
0.00%
AKTIA BANK 0.125 10/25/2028XS2436153139Finland
0.00%
BANK OF NOVA SCOTIA 0.25 11/01/2028XS2381362966Canada
0.00%
CANADIAN NATL RESOURCES 6.45 06/30/2033US136385AE19Canada
0.00%
Government National Mortgage A 3 01/20/2043US36179MX395United States
0.00%
HUNGARY 0.125 09/21/2028XS2386583145Hungary
0.00%
NRW.BANK 0 09/22/2028DE000NWB0AP2Germany
0.00%
CITIGROUP INC 6.27 11/17/2033US172967PA33United States
0.00%
CREDIT AGRICOLE SA 2.5 04/22/2034FR0014009UQ9France
0.00%
IBM CORP 1.75 01/31/2031XS1945110861United States
0.00%
SNAM SPA 0.75 06/20/2029XS2433211310Italy
0.00%
ADIDAS AG 0 10/05/2028XS2240505268Germany
0.00%
COVIVIO HOTELS SACA 1 07/27/2029FR0014004QI5France
0.00%
CREDIT AGRICOLE PUBLIC S 0.01 09/13/2028FR0013446598France
0.00%
ING-DIBA AG 0.01 10/07/2028DE000A1KRJV6Germany
0.00%
NTT FINANCE CORP 0.399 12/13/2028XS2411311652Japan
0.00%
SAP SE 1.625 03/10/2031DE000A2TSTG3Germany
0.00%
APPALACHIAN POWER CO 3.7 05/01/2050US037735CY10United States
0.00%
BRISTOL-MYERS SQUIBB CO 3.7 03/15/2052US110122DW58United States
0.00%
FISERV INC 1.625 07/01/2030XS1843434108United States
0.00%
SPAREBANK 1 BOLIGKREDITT 0.05 11/03/2028XS2404591161Norway
0.00%
SWEDISH COVERED BOND 1.75 02/10/2032XS2478272938Sweden
0.00%
BANK OF MONTREAL 3.19 03/01/2028CA06368BTX69Canada
0.00%
GLENCORE CAP FIN DAC 0.75 03/01/2029XS2307764238Ireland
0.00%
CANADA HOUSING TRUST 2.35 06/15/2027CA13509PFX65Canada
0.00%
SIEMENS FINANCIERINGSMAT 0.25 02/20/2029XS2118276026Netherlands
0.00%
BPCE SFH - SOCIETE DE FI 1.75 05/27/2032FR001400AJW4France
0.00%
DZ HYP AG 0.01 10/27/2028DE000A289PH2Germany
0.00%
SNCF RESEAU 1.125 05/25/2030XS1186684137France
0.00%
BAUSPAR.SCHWAEBISCH HALL 2 05/17/2034DE000A30VH59Germany
0.00%
BPCE SFH - SOCIETE DE FI 0.01 10/16/2028FR0014005E35France
0.00%
HEINEKEN NV 1.75 03/17/2031XS1877595014Netherlands
0.00%
INVESTITIONSBK SCHL-HOL 0.01 10/27/2028DE000A2TR182Germany
0.00%
LEGRAND SA 1.875 07/06/2032FR0013266848France
0.00%
REPUBLIC OF LITHUANIA 0.5 06/19/2029XS2013677864Lithuania
0.00%
BPIFRANCE SACA 0.125 11/25/2028FR00140084Y5France
0.00%
HSBC HOLDINGS PLC 6.5 05/02/2036US404280DL07United Kingdom
0.00%
ALLIANZ FINANCE II B.V. 1.375 04/21/2031DE000A180B80Netherlands
0.00%
AT&T INC 3.1 02/01/2043US00206RKD34United States
0.00%
FINNVERA PLC 0.375 04/09/2029XS1979447064Finland
0.00%
HASBRO INC 3.9 11/19/2029US418056AZ06United States
0.00%
OP CORPORATE BANK PLC 0.375 12/08/2028XS2384473992Finland
0.00%
DCP MIDSTREAM OPERATING 6.75 09/15/2037US23311RAA41United States
0.00%
HOME DEPOT INC 5.875 12/16/2036US437076AS19United States
0.00%
E.ON SE 0.1 12/19/2028XS2288948859Germany
0.00%
GLENCORE FUNDING LLC 6.5 10/06/2033US378272BQ00United States
0.00%
INTL DEVELOPMENT ASSOC 3.2 01/18/2044XS2749537481SUPRA-NATIONAL
0.00%
MUENCHENER HYPOTHEKENBNK 0.125 02/01/2029DE000MHB29J3Germany
0.00%
TRATON FINANCE LUX SA 0.75 03/24/2029DE000A3KNP96Luxembourg
0.00%
UPM-KYMMENE OYJ 0.125 11/19/2028XS2257961818Finland
0.00%
AUTOSTRADE PER L'ITALIA 2.25 01/25/2032XS2434702853Italy
0.00%
BANK OF NY MELLON CORP 5.834 10/25/2033US06406RBM88United States
0.00%
BPCE SFH - SOCIETE DE FI 1.125 04/12/2030FR0014009O88France
0.00%
GLAXOSMITHKLINE CAPITAL 4.25 12/18/2045XS0866596975United Kingdom
0.00%
BNP PARIBAS 0.5 01/19/2030FR0014001JT3France
0.00%
DCP MIDSTREAM OPERATING 6.45 11/03/2036US26439XAH61United States
0.00%
ENGIE SA 2.125 03/30/2032FR0013504693France
0.00%
ESTEE LAUDER CO INC 6 05/15/2037US29736RAC43United States
0.00%
JT INTL FIN SERVICES BV 1 11/26/2029XS2082472122Netherlands
0.00%
PROV OF NEW BRUNSWICK 2.35 08/14/2027CA642866GM36Canada
0.00%
TOTALENERGIES CAP INTL 1.994 04/08/2032XS2153409029France
0.00%
CIE GENERALE DES ESTABLI 0 11/02/2028FR0014000D31France
0.00%
PRUDENTIAL FINANCIAL INC 3.7 03/13/2051US74432QCF00United States
0.00%
SOCIETE GENERALE 1.25 06/12/2030FR0013518057France
0.00%
LAND NORDRHEIN-WESTFALEN 0 01/15/2029DE000NRW0MK0Germany
0.00%
CTE CO TRANSP ELEC 2.125 07/29/2032FR0013264439France
0.00%
MERLIN PROPERTIES SOCIMI 1.375 06/01/2030XS2347367018Spain
0.00%
AGENCE FRANCAISE DEVELOP 0.01 11/25/2028FR0014003YN1France
0.00%
GECINA 2 06/30/2032FR0013266368France
0.00%
Government National Mortgage A 3 08/20/2046US36179SJS77United States
0.00%
KINROSS GOLD CORP 6.25 07/15/2033US496902AT48Canada
0.00%
MMS USA INVESTMENTS INC 1.75 06/13/2031FR0013425154United States
0.00%
NESTLE FINANCE INTL LTD 1.25 03/29/2031XS2462321303Luxembourg
0.00%
UNITED UTILITIES WAT FIN 2 07/03/2033XS2022043256United Kingdom
0.00%
BRITISH COLUMBIA PROV OF 3.2 06/18/2032CA110709GL02Canada
0.00%
KINDER MORGAN ENER PART 6.55 09/15/2040US494550BF27United States
0.00%
COCA-COLA CO/THE 0.125 03/09/2029XS2307863642United States
0.00%
FLEMISH COMMUNITY 3.5 06/22/2045BE0390122852Belgium
0.00%
CHEVRON USA INC 6 03/01/2041US166756AT36United States
0.00%
DZ HYP AG 0.375 11/10/2034DE000A2TSDZ7Germany
0.00%
VERIZON COMMUNICATIONS 0.375 03/22/2029XS2320759538United States
0.00%
VERIZON COMMUNICATIONS 1.25 04/08/2030XS1979280937United States
0.00%
CHUBB INA HOLDINGS LLC 0.875 12/15/2029XS2091606330United States
0.00%
AMERICAN MEDICAL SYST EU 1.625 03/08/2031XS2452434645Netherlands
0.00%
BAYER AG 1.125 01/06/2030XS2199266268Germany
0.00%
BPCE SFH - SOCIETE DE FI 0.01 01/29/2029FR0014001MO8France
0.00%
COCA-COLA CO/THE 0.125 03/15/2029XS2233154538United States
0.00%
SHELL INTERNATIONAL FIN 1.875 04/07/2032XS2154419118Netherlands
0.00%
BLACK HILLS CORP 6.15 05/15/2034US092113AW94United States
0.00%
SNAM SPA 0 12/07/2028XS2268340010Italy
0.00%
COTERRA ENERGY INC 5.6 03/15/2034US127097AL75United States
0.00%
GE HEALTHCARE TECH INC 5.905 11/22/2032US36267VAK98United States
0.00%
ORACLE CORP 3.65 03/25/2041US68389XBZ78United States
0.00%
REGIE AUTONOME DES TRANS 0.35 06/20/2029FR0013426731France
0.00%
REPSOL EUROPE FINANCE 0.375 07/06/2029XS2361358299Luxembourg
0.00%
US BANCORP 5.85 10/21/2033US91159HJJ05United States
0.00%
BANCO SANTANDER SA 0.25 07/10/2029ES0413900566Spain
0.00%
LANDWIRTSCH. RENTENBANK 0.625 02/20/2030XS1192872866Germany
0.00%
MERCK & CO INC 2.35 06/24/2040US58933YBA29United States
0.00%
PATTERSON-UTI ENERGY INC 7.15 10/01/2033US703481AD36United States
0.00%
ING GROEP NV 0.25 02/01/2030XS2281155254Netherlands
0.00%
NRW.BANK 2.5 09/07/2037DE000NWB0AS6Germany
0.00%
VODAFONE GROUP PLC 1.6 07/29/2031XS1463101680United Kingdom
0.00%
LB BADEN-WUERTTEMBERG 0.375 05/07/2029DE000LB2V5T1Germany
0.00%
SIEMENS FINANCIERINGSMAT 3.75 09/10/2042DE000A1G85D0Netherlands
0.00%
BRITISH AIR 21-1 A PPT 2.9 03/15/2035US11042CAA80United States
0.00%
ARKEMA 0.75 12/03/2029FR0013464815France
0.00%
BERKSHIRE HATHAWAY ENERG 6.125 04/01/2036US59562VAM90United States
0.00%
LANDBK HESSEN-THUERINGEN 0.375 06/04/2029XS2346124410Germany
0.00%
ILLINOIS ST TOLL HIGHWAY AUTH 6.184 01/01/2034US452252FH79United States
0.00%
JM SMUCKER CO 6.5 11/15/2053US832696AZ12United States
0.00%
CK HUTCHINSON EUROPE 0.75 11/02/2029XS2402178300Cayman Islands
0.00%
MIZUHO FINANCIAL GROUP 2.096 04/08/2032XS2465984529Japan
0.00%
TOTALENERGIES CAP INTL 3.852 03/03/2045XS3015113882France
0.00%
AUTOBAHN SCHNELL AG 0.1 07/09/2029XS2024602240Austria
0.00%
CIE FINANCEMENT FONCIER 0.01 04/16/2029FR0014002X50France
0.00%
COCA-COLA HBC FINANCE BV 0.625 11/21/2029XS2082345955Netherlands
0.00%
DIAMONDBACK ENERGY INC 6.25 03/15/2033US25278XAV10United States
0.00%
IBM CORP 0.875 02/09/2030XS2442764747United States
0.00%
LB BADEN-WUERTTEMBERG 0.125 07/24/2029DE000LB2ZSM3Germany
0.00%
LB BADEN-WUERTTEMBERG 0.5 11/05/2029DE000BHY0GA7Germany
0.00%
ENGIE SA 1.875 07/29/2049FR00140046Y4France
0.00%
SUMITOMO MITSUI FINL GRP 0.632 10/23/2029XS2066392452Japan
0.00%
UNION PACIFIC CORP 6.625 02/01/2029US907818CF33United States
0.00%
STELLANTIS NV 3.75 03/19/2036XS2787827604Netherlands
0.00%
ASB BANK LIMITED 0.5 09/24/2029XS2055104785New Zealand
0.00%
OMV AG 0.75 06/16/2030XS2189613982Austria
0.00%
UNICREDIT BANK GMBH 0.01 05/21/2029DE000HV2AYJ2Germany
0.00%
CANADIAN IMPERIAL BANK 6.092 10/03/2033US13607LWW98Canada
0.00%
TELEFONICA EMISIONES SAU 1.807 05/21/2032XS2177442295Spain
0.00%
UNILEVER FINANCE 1.25 02/28/2031XS2450200741Netherlands
0.00%
AGENCE FRANCAISE DEVELOP 1.625 05/25/2032FR001400ADF2France
0.00%
BANK OF MONTREAL 0.05 06/08/2029XS2351089508Canada
0.00%
COLGATE-PALMOLIVE CO 0.3 11/10/2029XS2405875480United States
0.00%
Fannie Mae 2 08/01/2035US31418DRR51United States
0.00%
TENNET NETHERLANDS BV 2.75 05/17/2042XS2478299469Netherlands
0.00%
CREDIT MUTUEL ARKEA 0.75 01/18/2030FR0014007Q96France
0.00%
EURO STABILITY MECHANISM 1.125 05/03/2032EU000A1U9969SUPRA-NATIONAL
0.00%
UNEDIC 1.75 11/25/2032FR001400ADP1France
0.00%
IREN SPA 1 07/01/2030XS2197356186Italy
0.00%
MOODY'S CORPORATION 2.75 08/19/2041US615369AV78United States
0.00%
SFIL SA 0.05 06/04/2029FR0014003S98France
0.00%
STOREBRAND LIVSFORSIKRIN 1.875 09/30/2051XS2325328313Norway
0.00%
HOLCIM STERLING FINANCE 2.25 04/04/2034XS2393405803Netherlands
0.00%
HOLDING D'INFRASTRUCTURE 1.475 01/18/2031XS2433135543France
0.00%
RIO TINTO ALCAN INC 5.75 06/01/2035US013716AW59Canada
0.00%
STEDIN HOLDING NV 0.5 11/14/2029XS2079678400Netherlands
0.00%
JPMORGAN CHASE & CO 1.001 07/25/2031XS2033262622United States
0.00%
KBC GROUP NV 0.75 01/24/2030BE0002681626Belgium
0.00%
KUNTARAHOITUS OYJ 0.05 09/06/2029XS2023679843Finland
0.00%
UNICAJA BANCO SA 0.25 09/25/2029ES0468675030Spain
0.00%
AT&T INC 0.8 03/04/2030XS2051362072United States
0.00%
BURLINGTON RESOURCES LLC 5.95 10/15/2036US20825VAB80Canada
0.00%
DOMINION ENERGY INC 5.95 06/15/2035US25746UAV17United States
0.00%
HSBC HOLDINGS PLC 6.5 09/15/2037US404280DM89United Kingdom
0.00%
METLIFE INC 5.7 06/15/2035US59156RAM07United States
0.00%
PILGRIM'S PRIDE CORP 6.25 07/01/2033US72147KAK43United States
0.00%
REPUBLIKA SLOVENIJA 0.488 10/20/2050SI0002104048Slovenia
0.00%
APPLIED MATERIALS INC 5.85 06/15/2041US038222AG04United States
0.00%
CIMIC FINANCE USA PTY LT 7 03/25/2034US171873AB83Australia
0.00%
COMMUNITY OF MADRID SPAI 0.419 04/30/2030ES0000101933Spain
0.00%
KINDER MORGAN ENER PART 6.375 03/01/2041US494550BH82United States
0.00%
UBS AG STAMFORD CT 7.5 02/15/2028US22550L2M24Switzerland
0.00%
NATIONWIDE BLDG SOCIETY 1.375 06/29/2032XS1638816089United Kingdom
0.00%
OVINTIV INC 6.5 02/01/2038US292505AG96Canada
0.00%
CANTOR FITZGERALD LP 7.2 12/12/2028US138616AM99United States
0.00%
MONDELEZ INTL HLDINGS NE 0.25 09/09/2029XS2384723263Netherlands
0.00%
TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030US89236TLE37United States
0.00%
COMCAST CORP 0.25 09/14/2029XS2385398206United States
0.00%
ADIF ALTA VELOCIDAD 0.55 04/30/2030ES0200002055Spain
0.00%
LANDBK HESSEN-THUERINGEN 0.01 09/26/2029XS2056484889Germany
0.00%
OGLETHORPE POWER CORP 5.95 11/01/2039US677050AG14United States
0.00%
PROSUS NV 2.031 08/03/2032XS2211183756Netherlands
0.00%
REPUBLIKA SLOVENIJA 3.125 08/07/2045SI0002103552Slovenia
0.00%
CANADIAN NATL RESOURCES 6.25 03/15/2038US136385AL51Canada
0.00%
COOPERATIEVE RABOBANK UA 1.125 05/07/2031XS1991126431Netherlands
0.00%
GENERAL MOTORS FINL CO 6.1 01/07/2034US37045XEP78United States
0.00%
BNG BANK NV 0.05 11/20/2029XS2081605912Netherlands
0.00%
NESTLE HOLDINGS INC 2.5 09/14/2041US641062AY06United States
0.00%
ELEMENT FLEET MANAGEMENT 6.319 12/04/2028US286181AK85Canada
0.00%
OMNICOM FINANCE HOLD 1.4 07/08/2031XS2019815062United Kingdom
0.00%
ATLAS COPCO FINANCE 0.125 09/03/2029XS2046736752Ireland
0.00%
EATON CAPITAL ULC 0.577 03/08/2030XS2310748483Ireland
0.00%
ORACLE CORP 6.25 11/09/2032US68389XCJ28United States
0.00%
TRANSCANADA PIPELINES 6.1 06/01/2040US893526DJ90Canada
0.00%
WPC EUROBOND BV 0.95 06/01/2030XS2306082293Netherlands
0.00%
BAWAG P.S.K. 0.01 09/03/2029XS2380748439Austria
0.00%
DIAGEO CAPITAL PLC 5.875 09/30/2036US25243YAH27United Kingdom
0.00%
FEDEX CORP 0.95 05/04/2033XS3142295685United States
0.00%
MUNICH RE 1.25 05/26/2041XS2221845683Germany
0.00%
NATS EN ROUTE PLC 1.75 09/30/2033XS2335988957United Kingdom
0.00%
LANDWIRTSCH. RENTENBANK 0 11/27/2029XS2084429963Germany
0.00%
PACIFICORP 6.35 07/15/2038US695114CJ56United States
0.00%
PNC FINANCIAL SERVICES 5.939 08/18/2034US693475BS39United States
0.00%
REGAL REXNORD CORP 6.4 04/15/2033US758750AP89United States
0.00%
TRANSCANADA PIPELINES 6.2 10/15/2037US89352HAD17Canada
0.00%
BANK OF NOVA SCOTIA 0.375 03/26/2030XS2435614693Canada
0.00%
THERMO FISHER SC FNCE I 0.8 10/18/2030XS2366407018Netherlands
0.00%
UNITED MEXICAN STATES 1.125 01/17/2030XS2104886341Mexico
0.00%
BNG BANK NV 0.1 01/15/2030XS2102284622Netherlands
0.00%
DEUTSCHE KREDITBANK AG 0.01 11/07/2029DE000SCB0021Germany
0.00%
ENTERPRISE PRODUCTS OPER 5.95 02/01/2041US29379VAT08United States
0.00%
GENERAL MOTORS FINL CO 6.15 07/15/2035US37045XFK72United States
0.00%
Government National Mortgage A 4 01/20/2042US36202F2M77United States
0.00%
ONEOK INC 6 06/15/2035US682680AN39United States
0.00%
BAWAG P.S.K. 0.01 10/02/2029XS2058855441Austria
0.00%
BOEING CO 3.625 03/01/2048US097023BZ72United States
0.00%
BERKSHIRE HATHAWAY FIN 2.625 06/19/2059XS2014291707United States
0.00%
ENEL FINANCE INTL NV 0.5 06/17/2030XS2353182293Netherlands
0.00%
ILLINOIS TOOL WORKS INC 1 06/05/2031XS1843434793United States
0.00%
LAND BERLIN 0.1 01/18/2030DE000A2NB9V2Germany
0.00%
LANDBK HESSEN-THUERINGEN 0.125 01/22/2030XS2106579670Germany
0.00%
TESCO PROPERTY FIN 1 PLC 7.623 07/13/2039XS0425412227United Kingdom
0.00%
LIBERTY MUTUAL GROUP INC 3.95 05/15/2060US53079EBK91United States
0.00%
AMERICAN TOWER CORP 0.95 10/05/2030XS2393701953United States
0.00%
BERKSHIRE HATHAWAY FIN 2 03/18/2034XS2456839369United States
0.00%
DEUTSCHE BANK AG 1.375 02/17/2032DE000DL19VU0Germany
0.00%
LB BADEN-WUERTTEMBERG 0.125 01/18/2030DE000BHY0H34Germany
0.00%
MONONGAHELA POWER CO 5.85 02/15/2034US609935AA97United States
0.00%
SOUTHERN CAL EDISON 6 01/15/2034US842400ES88United States
0.00%
TOTALENERGIES CAP INTL 0.952 05/18/2031XS2176605306France
0.00%
BANK OF AMERICA CORP 0.694 03/22/2031XS2321427408United States
0.00%
CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036US186108CE42United States
0.00%
FLEMISH COMMUNITY 0.375 04/15/2030BE0001796508Belgium
0.00%
PERNOD RICARD SA 0.125 10/04/2029FR0014005SC1France
0.00%
TENNESSEE GAS PIPELINE 7 10/15/2028US880451AV10United States
0.00%
UPJOHN FINANCE BV 1.908 06/23/2032XS2193983108Netherlands
0.00%
CREDIT AGRICOLE HOME LOA 0.05 12/06/2029FR0013465010France
0.00%
DEUT APOTHEKE AERZTEBANK 0.05 11/13/2029XS2079126467Germany
0.00%
HYATT HOTELS CORP 5.75 04/23/2030US448579AJ19United States
0.00%
CAISSE FRANCAISE DE FIN 1.25 05/11/2032FR0013255866France
0.00%
DEERE & COMPANY 5.45 01/16/2035US244199BL82United States
0.00%
Fannie Mae 3 12/01/2049US31418DJR44United States
0.00%
ASTM SPA 2.375 11/25/2033XS2412267788Italy
0.00%
COMCAST CORP 5.65 06/15/2035US20030NAF87United States
0.00%
PROVINCE OF SASKATCHEWAN 2.8 12/02/2052CA803854KN72Canada
0.00%
VERIZON COMMUNICATIONS 3.55 03/22/2051US92343VGB45United States
0.00%
COTTAGE HEALTH SYSTEM 3.304 11/01/2049US22170QAA85United States
0.00%
AAREAL BANK AG 0.125 02/01/2030DE000AAR0314Germany
0.00%
LADDER CAP FIN LLLP/CORP 144A 7 07/15/2031-United States
0.00%
AXA SA 1.375 10/07/2041XS2314312179France
0.00%
CENTRICA PLC 4.25 09/12/2044XS0825385858United Kingdom
0.00%
CON EDISON CO OF NY INC 3.7 11/15/2059US209111FW83United States
0.00%
Fannie Mae 2.5 12/01/2041US31418EAC49United States
0.00%
MSD NETHERLANDS CAPITAL 3.75 05/30/2054XS2825486231Netherlands
0.00%
ELECTRICITE DE FRANCE SA 5.75 01/13/2035US28504DAF06France
0.00%
GENERAL MOTORS CO 6.75 04/01/2046US37045VAL45United States
0.00%
INTL BK RECON & DEVELOP 5.75 05/02/2034US45906M5J62SUPRA-NATIONAL
0.00%
LAND BERLIN 1 05/19/2032DE000A168023Germany
0.00%
PINNACLE FINANCIAL PARTN 6.168 11/01/2030US87161CAP05United States
0.00%
REGION WALLONNE 2.875 01/14/2038BE0002877588Belgium
0.00%
BAY AREA CA TOLL AUTH TOLL BRI 6.263 04/01/2049US072024ND01United States
0.00%
HALEON NL CAPITAL BV 2.125 03/29/2034XS2462325122Netherlands
0.00%
NRW.BANK 0 02/18/2030DE000NWB0AJ5Germany
0.00%
UNICREDIT BK AUSTRIA AG 0.25 06/21/2030AT000B049796Austria
0.00%
BPIFRANCE SACA 0.25 03/29/2030FR0013516101France
0.00%
MERCEDES-BENZ GROUP AG 1.125 11/06/2031DE000A2YPFU9Germany
0.00%
NATIONAL GRID NA INC 1.054 01/20/2031XS2434710872United States
0.00%
POLARIS INC 6.95 03/15/2029US731068AA07United States
0.00%
SOUTHERN CO GAS CAPITAL 5.75 09/15/2033US8426EPAG30United States
0.00%
VESTAS WIND SYSTEMS FINA 2 06/15/2034XS2449929517Netherlands
0.00%
AVOLON HOLDINGS FNDG LTD 5.75 11/15/2029US05401AAV35Cayman Islands
0.00%
BARCLAYS PLC 1.106 05/12/2032XS2342060360United Kingdom
0.00%
EXELON CORP 5.625 06/15/2035US30161NAC56United States
0.00%
MACQUARIE GROUP LTD 5.491 11/09/2033US55608JBG22Australia
0.00%
SYSCO CORPORATION 6.6 04/01/2050US871829BN62United States
0.00%
UNICREDIT SPA 0.85 01/19/2031XS2289133758Italy
0.00%
WENDEL SE 1 06/01/2031FR0014003S72France
0.00%
ING BELGIUM SA 0.01 02/20/2030BE0002684653Belgium
0.00%
KLEPIERRE SA 0.625 07/01/2030FR0013430741France
0.00%
SANTANDER CONSUMER BANK 0.05 02/14/2030XS2114143758Germany
0.00%
WELLS FARGO BANK NA 5.85 02/01/2037US92976GAG64United States
0.00%
CHARLES SCHWAB CORP 5.643 05/19/2029US808513CD58United States
0.00%
INDONESIA GOVERNMENT 6.625 05/15/2033IDG000010406Indonesia
0.00%
OKLAHOMA G&E CO 5.4 01/15/2033US678858BX89United States
0.00%
DIAMONDBACK ENERGY INC 5.4 04/18/2034US25278XAZ24United States
0.00%
GE HEALTHCARE TECH INC 5.857 03/15/2030US36267VAH69United States
0.00%
QUALCOMM INC 6 05/20/2053US747525BT99United States
0.00%
VOLKSWAGEN FINANCIAL SER 0.375 02/12/2030XS2374594823Germany
0.00%
WHG TREASURY PLC 4.25 10/06/2045XS1115149681Norway
0.00%
FLEMISH COMMUNITY 3.25 01/12/2043BE0002889716Belgium
0.00%
LIBERTY UTILITIES CO 5.869 01/31/2034US531542AB48United States
0.00%
UNEDIC 0 03/05/2030FR0013489259France
0.00%
AMERICAN EXPRESS CO 5.85 11/05/2027US025816DB21United States
0.00%
Freddie Mac 3 06/01/2033US3128P73S04United States
0.00%
Government National Mortgage A 3.5 09/20/2049US36179UZT23United States
0.00%
NORDEA KIINNITYSLUOTTO 1.375 02/28/2033XS1784071042Finland
0.00%
RYDER SYSTEM INC 5.5 06/01/2029US78355HLB32United States
0.00%
MERCK FIN SERVICES GMBH 0.875 07/05/2031XS2023644540Germany
0.00%
RGA GLOBAL FUNDING 5.5 01/11/2031US76209PAD50United States
0.00%
SOCIETE GENERALE SFH 0.01 02/11/2030FR0013481207France
0.00%
ALSTOM SA 0.5 07/27/2030FR0014004R72France
0.00%
DANONE SA 0.52 11/09/2030FR0014006FE2France
0.00%
EUROFIMA 0.1 05/20/2030XS2176621253SUPRA-NATIONAL
0.00%
MONTEFIORE OBLIGATED GRP 4.287 09/01/2050US61237WAG15United States
0.00%
GRAND CITY PROPERTIES SA 2 10/25/2032XS1706939904Luxembourg
0.00%
SLOVAKIA GOVERNMENT BOND 1 05/14/2032SK4000017166Slovakia
0.00%
ABB FINANCE BV 0 01/19/2030XS2286044370Netherlands
0.00%
ABN AMRO BANK NV 1.25 01/10/2033XS1747670922Netherlands
0.00%
UNITED PARCEL SERVICE 1.5 11/15/2032XS1717441726United States
0.00%
ACTION LOGEMENT SERVICES 1.375 04/13/2032FR0014009N55France
0.00%
FLORIDA POWER & LIGHT CO 5.69 03/01/2040US341081FC68United States
0.00%
FRONTIER FLORIDA LLC 6.86 02/01/2028US362333AH94United States
0.00%
GENERAL MOTORS FINL CO 5.8 01/07/2029US37045XEN21United States
0.00%
REPUBLIC OF INDONESIA 1.4 10/30/2031XS2069959398Indonesia
0.00%
RICHEMONT INTERNATIONAL 1.125 05/26/2032XS2170736263Luxembourg
0.00%
CVS HEALTH CORP 5.4 06/01/2029US126650EB25United States
0.00%
JBS NV/USA FOODS/FOOD CO 6.5 12/01/2052US46590XAX49MULTINATIONAL
0.00%
PIEDMONT NATURAL GAS CO 5.4 06/15/2033US720186AQ82United States
0.00%
TENNET NETHERLANDS BV 0.5 06/09/2031XS2348325494Netherlands
0.00%
RGA GLOBAL FUNDING 5.448 05/24/2029US76209PAE34United States
0.00%
NARRAGANSETT ELECTRIC 5.35 05/01/2034US631005BK02United States
0.00%
TOTALENERGIES SE 3.25 01/29/2049XS2432131188France
0.00%
RAIFFEISEN LB STEIERMARK 1.375 05/11/2033AT000B093273Austria
0.00%
JAB HOLDINGS BV 1 07/14/2031DE000A3KPTG6Netherlands
0.00%
L3HARRIS TECH INC 5.35 06/01/2034US502431AU32United States
0.00%
UNITEDHEALTH GROUP INC 5.95 02/15/2041US91324PBQ46United States
0.00%
VERIZON COMMUNICATIONS 2.875 01/15/2038XS1708335978United States
0.00%
CAPITAL ONE FINANCIAL CO 5.817 02/01/2034US14040HCY99United States
0.00%
Government National Mortgage A 3 06/20/2046US36179SEG84United States
0.00%
TAKEDA PHARMACEUTICAL 1.375 07/09/2032XS2197349645Japan
0.00%
E.ON SE 0.875 08/20/2031XS2177580508Germany
0.00%
FREIE HANSESTADT HAMBURG 1.2 06/03/2033DE000A1685X6Germany
0.00%
TALANX AG 1.75 12/01/2042XS2411241693Germany
0.00%
BANK OF AMERICA CORP 0.654 10/26/2031XS2248451978United States
0.00%
LAND BERLIN 0.01 07/02/2030DE000A289K63Germany
0.00%
SNCF RESEAU 1 11/09/2031XS1514051694France
0.00%
BERRY GLOBAL INC 5.65 01/15/2034US08576PAQ46United States
0.00%
COOPERATIEVE RABOBANK UA 0.01 07/02/2030XS2197945251Netherlands
0.00%
GE HEALTHCARE TECH INC 5.65 11/15/2027US36267VAF04United States
0.00%
THERMO FISHER SCIENTIFIC 0.875 10/01/2031XS2058556619United States
0.00%
BANQUE FED CRED MUTUEL 5.79 07/13/2028US06675FBB22France
0.00%
GENERAL MOTORS FINL CO 5.95 04/04/2034US37045XEV47United States
0.00%
DTE ELECTRIC CO 5.25 05/15/2035US23338VAY20United States
0.00%
HOME DEPOT INC 4.85 06/25/2031US437076DD13United States
0.00%
MCKESSON CORP 4.95 05/30/2032US581557BX22United States
0.00%
REGION OF ILE DE FRANCE 0.1 07/02/2030FR0013521382France
0.00%
ASSURED GUARANTY US HLDG 6.125 09/15/2028US04621WAF77United States
0.00%
LAND SACHSEN-ANHALT 3.15 02/06/2054DE000A3512U6Germany
0.00%
UNICREDIT BANK GMBH 0.01 06/24/2030DE000HV2AYA1Germany
0.00%
UNITEDHEALTH GROUP INC 5.3 02/15/2030US91324PEQ19United States
0.00%
BAYER AG 1.375 07/06/2032XS2199266698Germany
0.00%
BPCE SFH - SOCIETE DE FI 0.01 05/27/2030FR0013514502France
0.00%
CONTINENTAL RESOURCES 5.75 01/15/2031US212015AT84United States
0.00%
CITIGROUP INC 5.592 11/19/2034US172967PN53United States
0.00%
GENERAL MOTORS FINL CO 6 01/09/2028US37045XEB82United States
0.00%
MOSAIC CO 5.45 11/15/2033US61945CAD56United States
0.00%
PNC FINANCIAL SERVICES 5.575 01/29/2036US693475CC77United States
0.00%
ROYAL BANK OF CANADA 5.15 02/01/2034US78016HZW32Canada
0.00%
UNITED RENTALS NORTH AM 6 12/15/2029US911365BQ63United States
0.00%
WESTPAC BANKING CORP 1.25 01/14/2033XS1748436356Australia
0.00%
WILLIS NORTH AMERICA INC 5.35 05/15/2033US970648AM30United States
0.00%
AIRCASTLE LTD 5.95 02/15/2029US00928QAY70Bermuda
0.00%
BRISTOL-MYERS SQUIBB CO 5.1 02/22/2031US110122EG99United States
0.00%
CARDINAL HEALTH INC 5 11/15/2029US14149YBR80United States
0.00%
ENERGY TRANSFER LP 5.25 07/01/2029US29273VAZ31United States
0.00%
ENEXIS HOLDING NV 0.75 07/02/2031XS2019976070Netherlands
0.00%
GILEAD SCIENCES INC 5.25 10/15/2033US375558BZ59United States
0.00%
LAND HESSEN 1.3 10/10/2033DE000A1RQDB8Germany
0.00%
EASTERN ENERGY GAS 6.2 01/15/2055US27636AAC62United States
0.00%
SHELL INTERNATIONAL FIN 1.25 11/11/2032XS2170386853Netherlands
0.00%
APRR SA 1.5 01/17/2033FR0013295722France
0.00%
DUKE ENERGY PROGRESS LLC 5.25 03/15/2033US26442UAQ76United States
0.00%
MPLX LP 5.5 06/01/2034US55336VBX73United States
0.00%
OCCIDENTAL PETROLEUM COR 6.2 03/15/2040US674599DJ13United States
0.00%
TRISTATE GEN&TRANS ASSN 6 06/15/2040US89566EAD04United States
0.00%
JPMORGAN CHASE & CO 1.047 11/04/2032XS2075811948United States
0.00%
US BANCORP 5.384 01/23/2030US91159HJQ48United States
0.00%
BLACKSTONE HOLDINGS FINA 3.5 09/10/2049US09256BAM90United States
0.00%
BRISTOL-MYERS SQUIBB CO 5.2 02/22/2034US110122EH72United States
0.00%
Government National Mortgage A 3.5 10/20/2049US36179U4C35United States
0.00%
HESS CORP 5.6 02/15/2041US42809HAD98United States
0.00%
HP INC 5.5 01/15/2033US40434LAN55United States
0.00%
BARRICK PD AU FIN PTY LT 5.95 10/15/2039US06849UAD72Australia
0.00%
PRICOA GLOBAL FUNDING 1 5.35 05/28/2035US74153WCX56United States
0.00%
BNP PARIBAS 5.085 05/09/2031US09659W3D43France
0.00%
GLP CAPITAL LP / FIN II 5.75 06/01/2028US361841AK54United States
0.00%
MANITOBA (PROVINCE OF) 2.05 06/02/2031CA563469UX18Canada
0.00%
PNC FINANCIAL SERVICES 5.354 12/02/2028US693475BK03United States
0.00%
ARROW ELECTRONICS INC 5.875 04/10/2034US04273WAE12United States
0.00%
BANK OF NY MELLON CORP 5.06 07/22/2032US06406RBZ91United States
0.00%
GEMEINSAME BUNDESLAENDER 0.01 08/26/2030DE000A289QQ1Germany
0.00%
LB BADEN-WUERTTEMBERG 0.01 09/02/2030DE000BHY0GX9Germany
0.00%
VISTRA OPERATIONS CO LLC 6 04/15/2034US92840VAS16United States
0.00%
GATX CORP 6.05 06/05/2054-United States
0.00%
PHILIP MORRIS INTL INC 5.125 11/17/2027US718172CV91United States
0.00%
CISCO SYSTEMS INC 4.95 02/26/2031US17275RBS04United States
0.00%
STADSHYPOTEK AB 0.01 09/30/2030XS2391570418Sweden
0.00%
T-MOBILE USA INC 5.2 01/15/2033US87264ACV52United States
0.00%
DIAGEO FINANCE PLC 2.75 06/08/2038XS2466406530United Kingdom
0.00%
HERSHEY COMPANY 4.95 02/24/2032US427866BM92United States
0.00%
CHEVRON CORP 3.078 05/11/2050US166764CA68United States
0.00%
DH EUROPE FINANCE II 0.75 09/18/2031XS2050406094Luxembourg
0.00%
EUROPEAN INVESTMENT BANK 4.625 02/12/2035US298785KH83SUPRA-NATIONAL
0.00%
Fannie Mae 3.5 05/01/2052US3140QN7A49United States
0.00%
NETFLIX INC 4.875 06/15/2030US64110LAV80United States
0.00%
DUKE ENERGY CAROLINAS 4.95 01/15/2033US26442CBJ27United States
0.00%
ENERGY TRANSFER LP 5.6 09/01/2034US29273VBA70United States
0.00%
FRESENIUS FIN IRELAND PL 0.875 10/01/2031XS2325562697Ireland
0.00%
HEALTH CARE SERVICE CORP 5.2 06/15/2029US42218SAK42United States
0.00%
AON NORTH AMERICA INC 5.45 03/01/2034US03740MAD20United States
0.00%
DSV FINANCE BV 0.5 03/03/2031XS2308616841Netherlands
0.00%
HOME DEPOT INC 4.75 06/25/2029US437076DC30United States
0.00%
MORGAN STANLEY 5.23 01/15/2031US61748UAE29United States
0.00%
SHELL FINANCE US INC 3.25 04/06/2050US822905AG05United States
0.00%
BAUSPAR.SCHWAEBISCH HALL 0.01 10/22/2030DE000A3H24G6Germany
0.00%
INTL DEVELOPMENT ASSOC 4.375 11/27/2029-SUPRA-NATIONAL
0.00%
SIMON PROPERTY GROUP LP 3.25 09/13/2049US828807DH72United States
0.00%
DIAMONDBACK ENERGY INC 6.25 03/15/2053US25278XAW92United States
0.00%
REGENCY CENTERS LP 5.25 01/15/2034US75884RBB87United States
0.00%
WHISTLER PIPELINE LLC 5.95 09/30/2034US96337RAC60United States
0.00%
CIGNA GROUP/THE 3.4 03/15/2051US125523CQ19United States
0.00%
CRED MUTUEL HOME LOAN SF 0.875 03/04/2032FR0014008RV7France
0.00%
FIRST-CITIZENS BANK/TRST 6.125 03/09/2028US125581GX07United States
0.00%
MORGAN STANLEY 5.297 04/20/2037US61747YES00United States
0.00%
OWENS CORNING 5.5 06/15/2027US690742AN12United States
0.00%
WESTPAC BANKING CORP 5.405 08/10/2033US961214FG36Australia
0.00%
NORTHERN STATES PWR-MINN 5.35 11/01/2039US665772CE73United States
0.00%
SNCF RESEAU 1.875 03/30/2034XS1588061777France
0.00%
BAWAG P.S.K. 0.01 09/23/2030XS2234573710Austria
0.00%
BGC GROUP INC 6.15 04/02/2030US05555LAD38United States
0.00%
ENLINK MIDSTREAM LLC 5.65 09/01/2034-United States
0.00%
Fannie Mae 4 10/01/2048US3140X6HK01United States
0.00%
ITALGAS SPA 1 12/11/2031XS2090807293Italy
0.00%
LAND NIEDERSACHSEN 1.125 09/12/2033DE000A2NBKT4Germany
0.00%
SWEDISH GOVERNMENT 1.75 11/11/2033SE0017830730Sweden
0.00%
WESTERN-SOUTHERN GLOBAL 4.9 05/01/2030US95954A2A01United States
0.00%
BPCE SFH - SOCIETE DE FI 0.125 12/03/2030FR0014003RH7France
0.00%
BRISTOL-MYERS SQUIBB CO 4.9 02/22/2029US110122EF17United States
0.00%
DZ HYP AG 0.01 11/15/2030DE000A3E5UU2Germany
0.00%
NATIONWIDE BLDG SOCIETY 5.264 11/10/2026US638602BS06United Kingdom
0.00%
BANQUE FED CRED MUTUEL 1.125 01/19/2032FR0014007PW1France
0.00%
BOEING CO 5.04 05/01/2027US097023CU76United States
0.00%
GEORGIA POWER COMPANY 4.7 05/15/2032US373334KQ30United States
0.00%
ILE DE FRANCE MOBILITES 0.95 02/16/2032FR0014008CQ9France
0.00%
WOODSIDE FINANCE LTD 4.9 05/19/2028US980236AX18Australia
0.00%
AMERICAN WATER CAPITAL C 3.25 06/01/2051US03040WAZ86United States
0.00%
ASTRAZENECA FINANCE LLC 5 02/26/2034US04636NAN30United States
0.00%
CREDIT AGRICOLE SA 5.365 03/11/2034US22534PAK93France
0.00%
PACIFIC GAS & ELECTRIC 5.45 06/15/2027US694308KF34United States
0.00%
PUBLIC SERVICE EL & GAS 5.2 03/01/2034US74456QCQ73United States
0.00%
COCA-COLA EUROPACIFIC 0.7 09/12/2031XS2051655095United Kingdom
0.00%
CONOCOPHILLIPS COMPANY 5.05 09/15/2033US20826FBF27United States
0.00%
DUKE ENERGY CORP 4.85 01/05/2029US26441CCC73United States
0.00%
EDISON INTERNATIONAL 5.45 06/15/2029US281020BA41United States
0.00%
NEXTERA ENERGY CAPITAL 5 07/15/2032US65339KCJ79United States
0.00%
SUTTER HEALTH 5.164 08/15/2033US86944BAK98United States
0.00%
AFRICAN DEVELOPMENT BANK 4.5 06/12/2035-SUPRA-NATIONAL
0.00%
APPLE INC 0.5 11/15/2031XS2079716937United States
0.00%
BANQUE FED CRED MUTUEL 0.625 02/21/2031FR00140007J7France
0.00%
FLEX LTD 5.25 01/15/2032US33938XAF24Singapore
0.00%
HIGHLAND HOLDINGS SARL 0.934 12/15/2031XS2406915236Luxembourg
0.00%
HOME DEPOT INC 4.95 06/25/2034US437076DE95United States
0.00%
ONTARIO (PROVINCE OF) 0.01 11/25/2030XS2262263622Canada
0.00%
SPP DISTRIBUCIA AS 1 06/09/2031XS2348408514Slovakia
0.00%
TOLEDO HOSPITAL/THE 5.325 11/15/2028US889184AC18United States
0.00%
APPLE INC 4.3 05/10/2033US037833EV87United States
0.00%
REGAL REXNORD CORP 6.05 04/15/2028US758750AM58United States
0.00%
BMW FINANCE NV 3.25 05/20/2031XS3075490188Netherlands
0.00%
DOLLAR GENERAL CORP 5 11/01/2032US256677AL96United States
0.00%
MASSACHUSETTS ST 5.456 12/01/2039US57582PUE86United States
0.00%
ARKEA HOME LOANS 0.01 10/04/2030FR0013515715France
0.00%
ASTRAZENECA FINANCE LLC 4.85 02/26/2029US04636NAL73United States
0.00%
CISCO SYSTEMS INC 5.05 02/26/2034US17275RBT86United States
0.00%
COMMERZBANK AG 1.25 01/09/2034DE000CZ40NP5Germany
0.00%
DCP MIDSTREAM OPERATING 5.625 07/15/2027US23311VAJ61United States
0.00%
DOMINION ENERGY INC 5.25 08/01/2033US257469AJ58United States
0.00%
Government National Mortgage A 3 12/20/2045US36179RVA49United States
0.00%
MORGAN STANLEY 1.102 04/29/2033XS2404028230United States
0.00%
DELL INT LLC / EMC CORP 5.3 10/01/2029US24703TAG13United States
0.00%
PRUDENTIAL FINANCIAL INC 6 09/01/2052US744320BK76United States
0.00%
RIO TINTO FIN USA PLC 5 03/09/2033US76720AAN63United Kingdom
0.00%
ROCKWELL AUTOMATION INC 4.2 03/01/2049US773903AJ82United States
0.00%
ABBVIE INC 5.05 03/15/2034US00287YDU01United States
0.00%
ADVENTIST HEALTH SYS/W 4.742 12/01/2030US007944AN15United States
0.00%
BANQUE FED CRED MUTUEL 1.125 11/19/2031FR0014006KD4France
0.00%
CAISSE FRANCAISE DE FIN 1.45 01/16/2034FR0013396363France
0.00%
COUNCIL OF EUROPE 0 01/20/2031XS2286422071SUPRA-NATIONAL
0.00%
HOME DEPOT INC 4.875 06/25/2027US437076DB56United States
0.00%
ALTRIA GROUP INC 5.8 02/14/2039US02209SBE28United States
0.00%
BANK OF AMERICA CORP 4.623 05/09/2029US06051GMT30United States
0.00%
BANK OF AMERICA CORP 5.015 07/22/2033US06051GKY43United States
0.00%
CAISSE FRANCAISE DE FIN 1.125 01/19/2033FR0013310018France
0.00%
INTUIT INC 5.125 09/15/2028US46124HAF38United States
0.00%
BMW US CAPITAL LLC 5.05 08/11/2028US05565ECE32United States
0.00%
TEXAS INSTRUMENTS INC 4.85 02/08/2034US882508CH56United States
0.00%
UNITEDHEALTH GROUP INC 6.05 02/15/2063US91324PET57United States
0.00%
AIR LEASE CORP 5.3 02/01/2028US00914AAU60United States
0.00%
AT&T INC 2.6 05/19/2038XS2180009081United States
0.00%
ENERGY TRANSFER LP 5.25 04/15/2029US29278NAG88United States
0.00%
EQT CORP 5.7 04/01/2028US26884LAQ23United States
0.00%
KOMMUNEKREDIT 0 03/03/2031XS2308329783Denmark
0.00%
PUBLIC SERVICE ENTERPRIS 5.2 04/01/2029US744573AY26United States
0.00%
TARGA RESOURCES CORP 5.2 07/01/2027US87612KAA07United States
0.00%
GLENCORE FUNDING LLC 6.141 04/01/2055US378272CB22United States
0.00%
GLP CAPITAL LP / FIN II 5.3 01/15/2029US361841AL38United States
0.00%
GRAND DUCHY LUXEMBOURG 0 03/24/2031LU2320463339Luxembourg
0.00%
SOUTHWEST AIRLINES CO 5.125 06/15/2027US844741BK34United States
0.00%
A2A SPA 0.625 07/15/2031XS2364001078Italy
0.00%
BPCE SA 1 01/14/2032FR0014007LM1France
0.00%
DEUTSCHE BOERSE AG 0.125 02/22/2031DE000A3H2465Germany
0.00%
HCA INC 3.5 07/15/2051US404119CB31United States
0.00%
LB BADEN-WUERTTEMBERG 0.01 01/27/2031DE000BHY0C47Germany
0.00%
ASIAN DEVELOPMENT BANK 4.5 08/25/2028US045167FZ16SUPRA-NATIONAL
0.00%
HOME DEPOT INC 3.125 12/15/2049US437076BZ43United States
0.00%
KUNTARAHOITUS OYJ 0 03/02/2031XS2307854062Finland
0.00%
TAPESTRY INC 5.1 03/11/2030US876030AK37United States
0.00%
AVOLON HOLDINGS FNDG LTD 5.15 01/15/2030US05401AAX90Cayman Islands
0.00%
HESS CORP 5.8 04/01/2047US42809HAH03United States
0.00%
HYUNDAI CAPITAL AMERICA 5.6 03/30/2028US44891ACD72United States
0.00%
OMNICOM GROUP INC 5.3 11/01/2034US681919BG08United States
0.00%
YARA INTERNATIONAL ASA 4.75 06/01/2028US984851AF24Norway
0.00%
ASIAN DEVELOPMENT BANK 0.1 06/17/2031XS2353057123SUPRA-NATIONAL
0.00%
CENCORA INC 5.15 02/15/2035US03073EAY14United States
0.00%
DIGITAL INTREPID HOLDING 1.375 07/18/2032XS2428716000Netherlands
0.00%
LAND SACHSEN-ANHALT 0 03/10/2031DE000A3H3D69Germany
0.00%
NATWEST GROUP PLC 4.964 08/15/2030US639057AS70United Kingdom
0.00%
ATHENE GLOBAL FUNDING 5.322 11/13/2031US04685A4D06United States
0.00%
BP CAP MARKETS AMERICA 4.234 11/06/2028US10373QAE08United States
0.00%
ELI LILLY & CO 4.5 02/09/2029US532457CK20United States
0.00%
HELMERICH & PAYNE INC 4.65 12/01/2027US423452AL51United States
0.00%
NORTEGAS ENERGIA GRUPO S 0.905 01/22/2031XS2289797248Spain
0.00%
SIXTH STREET LENDING PAR 6.125 07/15/2030US829932AF99United States
0.00%
FEDERAL FARM CREDIT BANK 4.5 08/28/2028US3133EPUN32United States
0.00%
GEORGIA POWER COMPANY 3.25 03/15/2051US373334KP56United States
0.00%
SHELL INTERNATIONAL FIN 0.5 11/08/2031XS2078735276Netherlands
0.00%
TARGA RESOURCES PARTNERS 144A 5.5 03/01/2030US87612BBQ41United States
0.00%
TELENOR ASA 0.625 09/25/2031XS2056399855Norway
0.00%
CHEVRON USA INC 4.98 04/15/2035US166756BF23United States
0.00%
KFW 1.375 07/31/2035DE000A11QTK7Germany
0.00%
NUCOR CORP 4.3 05/23/2027US670346AY11United States
0.00%
PROVINCE OF NEWFOUNDLAND 2.65 10/17/2050CA651333GD25Canada
0.00%
VIRGINIA ELEC & POWER CO 5 01/15/2034US927804GP31United States
0.00%
MORGAN STANLEY 4.21 04/20/2028US61747YER27United States
0.00%
ARES CAPITAL CORP 5.875 03/01/2029US04010LBF94United States
0.00%
BAYER AG 0.625 07/12/2031XS2281343413Germany
0.00%
BAYERISCHE LANDESBANK 0.05 04/30/2031DE000BLB6JK8Germany
0.00%
EQUITABLE HOLDINGS INC 4.35 04/20/2028US054561AJ49United States
0.00%
EVERGY KANSAS CENTRAL 5.25 03/15/2035US30036FAD33United States
0.00%
HP INC 4.75 01/15/2028US40434LAM72United States
0.00%
REPUBLIC OF POLAND 5.125 09/18/2034US731011AY80Poland
0.00%
AIR LEASE CORP 5.1 03/01/2029US00914AAV44United States
0.00%
CREDIT AGRICOLE SA 0.875 01/14/2032XS2099546488France
0.00%
DAVINCIRE HOLDINGS LTD 5.95 04/15/2035US23879AAA51Bermuda
0.00%
GOLUB CAPITAL BDC 6 07/15/2029US38173MAE21United States
0.00%
SR-BOLIGKREDITT AS 0.01 03/10/2031XS2312584779Norway
0.00%
DUKE ENERGY CAROLINAS 4.85 01/15/2034US26442CBM55United States
0.00%
HAMBURGER HOCHBAHN AG 0.125 02/24/2031XS2233088132Germany
0.00%
JPMORGAN CHASE & CO 4.851 07/25/2028US46647PDG81United States
0.00%
AP MOLLER-MAERSK A/S 4.5 06/20/2029US00203QAE70Denmark
0.00%
BANK OF AMERICA CORP 5.425 08/15/2035US06051GMB22United States
0.00%
MUNICH RE 1 05/26/2042XS2381261424Germany
0.00%
NORTHERN TRUST CORP 4 05/10/2027US665859AW46United States
0.00%
TARGET CORP 4.5 09/15/2032US87612EBP07United States
0.00%
UNICREDIT BANK GMBH 0.01 03/10/2031DE000HV2AYD5Germany
0.00%
VERIZON COMMUNICATIONS 1.3 05/18/2033XS2176560444United States
0.00%
AMERICAN ELECTRIC POWER 4.3 12/01/2028US025537AM37United States
0.00%
FIDELITY NATL INFO SERV 5.1 07/15/2032US31620MBY12United States
0.00%
FOX CORP 4.709 01/25/2029US35137LAH87United States
0.00%
LAND NORDRHEIN-WESTFALEN 3 03/20/2054DE000NRW0PE6Germany
0.00%
SALESFORCE INC 6.7 03/15/2066US79466LAX29United States
0.00%
PINNACLE BANK TN 5.625 02/15/2028US87164DVJ61United States
0.00%
BPIFRANCE SACA 0.25 06/04/2031FR0014003U03France
0.00%
COLGATE-PALMOLIVE CO 1.375 03/06/2034XS1958648294United States
0.00%
EVERSOURCE ENERGY 4.6 07/01/2027US30040WAR97United States
0.00%
FIFTH THIRD BANCORP 4.772 07/28/2030US316773DG20United States
0.00%
NXP BV/NXP FDG/NXP USA 5 01/15/2033US62954HBB33MULTINATIONAL
0.00%
BLUE OWL FINANCE LLC 6.25 04/18/2034US09581JAT34United States
0.00%
KONINKIJKE AHOLD DLHAIZE 5.7 10/01/2040US24668PAE79Belgium
0.00%
LB BADEN-WUERTTEMBERG 0.375 02/21/2031DE000LB2CW16Germany
0.00%
NUTRIEN LTD 5.625 12/01/2040US67077MAG33Canada
0.00%
SUMITOMO MITSUI FINL GRP 5.836 07/09/2044US86562MDQ06Japan
0.00%
TRANSCANADA PIPELINES 4.25 05/15/2028US89352HAW97Canada
0.00%
AMERICAN NATIONAL GROUP 5 06/15/2027US025676AM95United States
0.00%
EVERGY MISSOURI WEST INC 5.25 12/15/2035US30037EAC75United States
0.00%
IREN SPA 0.25 01/17/2031XS2275029085Italy
0.00%
JPMORGAN CHASE & CO 4.586 04/26/2033US46647PDC77United States
0.00%
LPL HOLDINGS INC 4.625 11/15/2027US50212YAC84United States
0.00%
KRAFT HEINZ FOODS CO 4.625 01/30/2029US50077LAT35United States
0.00%
MPLX LP 4.25 12/01/2027US55336VBN91United States
0.00%
SMITHFIELD FOODS INC 5.2 04/01/2029US832248BB38United States
0.00%
TORONTO DOMINION BANK 4.108 06/08/2027US89115A2C54Canada
0.00%
BROOKFIELD FINANCE INC 3.5 03/30/2051US11271LAF94Canada
0.00%
CITIGROUP INC 4.075 04/23/2029US172967LW98United States
0.00%
LANDWIRTSCH. RENTENBANK 0 06/30/2031XS2359292955Germany
0.00%
PENN MUTUAL LIFE INS CO 3.8 04/29/2061US707567AE33United States
0.00%
US BANCORP 4.548 07/22/2028US91159HJF82United States
0.00%
BMW US CAPITAL LLC 4.6 08/13/2027US05565ECQ61United States
0.00%
GLENCORE FUNDING LLC 3.875 10/27/2027US378272AQ19United States
0.00%
INTL BK RECON & DEVELOP 5.17 04/24/2029US45906M5H07SUPRA-NATIONAL
0.00%
MORGAN STANLEY 4.889 07/20/2033US61747YEU55United States
0.00%
PROLOGIS LP 5 01/31/2035US74340XCN93United States
0.00%
REPUBLIC SERVICES INC 3.95 05/15/2028US760759AT74United States
0.00%
WELLS FARGO & COMPANY 4.897 07/25/2033US95000U3B74United States
0.00%
BASQUE GOVERNMENT 0.45 04/30/2032ES0000106726Spain
0.00%
EXPAND ENERGY CORP 5.875 02/01/2029US165167DG90United States
0.00%
FEDEX CORP 4.25 05/15/2030US31428XBZ87United States
0.00%
HOME DEPOT INC 3.9 12/06/2028US437076BW12United States
0.00%
JPMORGAN CHASE & CO 4.005 04/23/2029US46647PAR73United States
0.00%
PARKER-HANNIFIN CORP 4.5 09/15/2029US701094AS32United States
0.00%
BANK OF NY MELLON CORP 3.85 04/26/2029US06406RBD89United States
0.00%
GEORGIA POWER COMPANY 4.55 03/15/2030US373334KY63United States
0.00%
KRAFT HEINZ FOODS CO 3.875 05/15/2027US50077LBC90United States
0.00%
OLD NATL BANCORP 5.768 02/15/2036US68003DAA37United States
0.00%
ROYAL BANK OF CANADA 3.625 05/04/2027US78016EZD20Canada
0.00%
BOEING CO 6.875 03/15/2039US097023AX34United States
0.00%
METROPOLITAN EDISON CO 4.3 01/15/2029US591894CC27United States
0.00%
ASCENSION HEALTH 4.294 11/15/2030US04351LAD29United States
0.00%
CHUBB INA HOLDINGS LLC 2.5 03/15/2038XS1785813251United States
0.00%
CITY OF HOPE/THE 5.623 11/15/2043US17858PAA93United States
0.00%
INTER-AMERICAN INVEST CO 4.125 02/15/2028US45828Q2B29SUPRA-NATIONAL
0.00%
LAND SACHSEN-ANHALT 0.35 02/09/2032DE000A3MQP00Germany
0.00%
PUBLIC STORAGE OP CO 0.875 01/24/2032XS2108490090United States
0.00%
RPM INTERNATIONAL INC 4.55 03/01/2029US749685AX13United States
0.00%
TOYOTA MOTOR CREDIT CORP 4.55 09/20/2027US89236TKJ33United States
0.00%
VICI PROPERTIES LP 4.75 02/15/2028US925650AB99United States
0.00%
GENUINE PARTS CO 4.95 08/15/2029US372460AF25United States
0.00%
SABAL TRAIL TRANS 4.246 05/01/2028US78516FAA75United States
0.00%
CAPITAL ONE FINANCIAL CO 3.65 05/11/2027US14040HCE36United States
0.00%
INTL DEVELOPMENT ASSOC 0 07/15/2031XS2364756036SUPRA-NATIONAL
0.00%
RELX FINANCE BV 0.875 03/10/2032XS2126162069Netherlands
0.00%
VEOLIA ENVIRONNEMENT SA 0.8 01/15/2032FR0013517059France
0.00%
ATLAS WAREHOUSE LEND 4.95 11/15/2030US049463AG74United States
0.00%
BLUE OWL CREDIT INCOME 6.6 09/15/2029US09581CAB72United States
0.00%
Freddie Mac 3 12/01/2037US31329KXP47United States
0.00%
INTL BK RECON & DEVELOP 0.625 01/12/2033XS1508585772SUPRA-NATIONAL
0.00%
MASTERCARD INC 4.35 01/15/2032US57636QBB95United States
0.00%
NEXTERA ENERGY CAPITAL 3.55 05/01/2027US65339KAT79United States
0.00%
AUTOZONE INC 3.75 06/01/2027US053332AV43United States
0.00%
BAUSPAR.SCHWAEBISCH HALL 0.2 10/28/2031DE000A3MP6H1Germany
0.00%
FLEMISH COMMUNITY 0.3 10/20/2031BE0002826072Belgium
0.00%
HOST HOTELS & RESORTS LP 5.5 04/15/2035US44107TBC99United States
0.00%
LAND BERLIN 0.125 10/20/2031DE000A3H2Y57Germany
0.00%
NIAGARA MOHAWK POWER 4.278 12/15/2028US65364UAL08United States
0.00%
NXP BV/NXP FDG/NXP USA 4.3 06/18/2029US62954HAV06MULTINATIONAL
0.00%
BAYER US FINANCE II LLC 5.5 07/30/2035US07274NBA00United States
0.00%
BNG BANK NV 0.25 01/12/2032XS2430965538Netherlands
0.00%
FEDEX CORP 4.9 01/15/2034US31428XDJ28United States
0.00%
KITE REALTY GROUP TRUST 4.75 09/15/2030US76131VAB99United States
0.00%
GECINA 1.625 05/29/2034FR0013422227France
0.00%
GENERAL MOTORS FINL CO 5 04/09/2027US37045XDW39United States
0.00%
LEGRAND SA 0.375 10/06/2031FR0014005OK3France
0.00%
M&T BANK CORPORATION 5.053 01/27/2034US55261FAR55United States
0.00%
PROLOGIS LP 4.625 01/15/2033US74340XBT72United States
0.00%
ACTION LOGEMENT SERVICES 0.375 10/05/2031FR0014005SE7France
0.00%
ASIAN INFRASTRUCTURE INV 4.25 03/13/2034US04522KAM80SUPRA-NATIONAL
0.00%
MORGAN STANLEY 4.431 01/23/2030US6174468G77United States
0.00%
NEDER WATERSCHAPSBANK 0.25 01/19/2032XS2433385650Netherlands
0.00%
COMCAST CORP 0.75 02/20/2032XS2114852564United States
0.00%
ENBRIDGE INC 5.95 04/05/2054US29250NCD57Canada
0.00%
BAT INTL FINANCE PLC 4.448 03/16/2028US05530QAP54United Kingdom
0.00%
FLUVIUS SYSTEM OP 0.625 11/24/2031BE0002831122Belgium
0.00%
REPUBLIC OF PHILIPPINES 1.2 04/28/2033XS2334361354Philippines
0.00%
CLARION FUNDING PLC 1.875 01/22/2035XS2105779800United Kingdom
0.00%
NORINCHUKIN BANK 5.356 03/10/2036US656029AS46Japan
0.00%
STATE OF ISRAEL 3.375 01/15/2050US46513JXN61Israel
0.00%
UNIBAIL-RODAMCO-WESTFLD 1.375 05/25/2033FR0014003MI6France
0.00%
JPMORGAN CHASE & CO 4.203 07/23/2029US46647PAV85United States
0.00%
PAYPAL HOLDINGS INC 4.4 06/01/2032US70450YAL74United States
0.00%
BRISTOL-MYERS SQUIBB CO 5.5 02/22/2044US110122EJ39United States
0.00%
FLORIDA POWER & LIGHT CO 3.3 05/30/2027US402479CF43United States
0.00%
HUMANA INC 4.875 04/01/2030US444859BN12United States
0.00%
KEYCORP 4.789 06/01/2033US49326EEN94United States
0.00%
LINDE FINANCE BV 0.55 05/19/2032XS2177021602Netherlands
0.00%
NEDER WATERSCHAPSBANK 0 09/08/2031XS2382267750Netherlands
0.00%
WOODSIDE FINANCE LTD 4.5 03/04/2029US980236AQ66Australia
0.00%
COCA-COLA CO/THE 1.625 03/09/2035XS1197833137United States
0.00%
GLOBE LIFE INC 4.55 09/15/2028US891027AS33United States
0.00%
NSTAR ELECTRIC CO 3.2 05/15/2027US67021CAM91United States
0.00%
ROYAL SCHIPHOL GROUP NV 0.875 09/08/2032XS2227050379Netherlands
0.00%
CITIGROUP INC 4.125 07/25/2028US172967KU42United States
0.00%
CITIGROUP INC 4.45 09/29/2027US172967KA87United States
0.00%
CAISSE FRANCAISE DE FIN 0.375 01/20/2032FR0014007PX9France
0.00%
JAPAN (30 YEAR ISSUE) 2.5 03/20/2036JP1300221643Japan
0.00%
INTL BK RECON & DEVELOP 3.5 07/12/2028US459058KT95SUPRA-NATIONAL
0.00%
JABIL INC 3.95 01/12/2028US466313AH63United States
0.00%
MIDAMERICAN ENERGY CO 3.15 04/15/2050US595620AV77United States
0.00%
CSX CORP 3.25 06/01/2027US126408HH96United States
0.00%
JOHN DEERE CAPITAL CORP 4.35 09/15/2032US24422EWL90United States
0.00%
OMNICOM GROUP INC 4.2 06/01/2030US681919BC93United States
0.00%
PINE STREET TRUST I 4.572 02/15/2029-United States
0.00%
SOUTHERN CALIF GAS CO 5.75 06/01/2053US842434CY66United States
0.00%
DARDEN RESTAURANTS INC 4.55 10/15/2029US237194AQ87United States
0.00%
INTL BK RECON & DEVELOP 0.7 10/22/2046XS2400299363SUPRA-NATIONAL
0.00%
LAND NIEDERSACHSEN 0.125 01/09/2032DE000A3MQNG3Germany
0.00%
ECOLAB INC 3.25 12/01/2027US278865BD18United States
0.00%
FERGUSON ENTERPRISES INC 5 10/03/2034US31488VAA52United States
0.00%
GENERAL MOTORS FINL CO 3.85 01/05/2028US37045XCG97United States
0.00%
INTERCONTINENTALEXCHANGE 4.6 03/15/2033US45866FAW41United States
0.00%
APPLE INC 3 06/20/2027US037833CX61United States
0.00%
COCA-COLA CO/THE 2.9 05/25/2027US191216CE82United States
0.00%
CROWN CASTLE INC 4.3 02/15/2029US22822VAL53United States
0.00%
DEVON ENERGY CORPORATION 5.25 10/15/2027US25179MBD48United States
0.00%
DIAMONDBACK ENERGY INC 5.9 04/18/2064US25278XBB47United States
0.00%
DUKE ENERGY CORP 4.5 08/15/2032US26441CBT18United States
0.00%
FREEPORT-MCMORAN INC 4.125 03/01/2028US35671DCE31United States
0.00%
VINCI SA 0.5 01/09/2032FR0014004FR9France
0.00%
AMGEN INC 4.05 08/18/2029US031162DH07United States
0.00%
BROADCOM INC 4.3 11/15/2032US11135FAS02United States
0.00%
INTEL CORP 3.75 08/05/2027US458140BY59United States
0.00%
NORFOLK SOUTHERN CORP 3.8 08/01/2028US655844BZ09United States
0.00%
SEGRO CAPITAL SARL 0.5 09/22/2031XS2360041474Luxembourg
0.00%
THERMO FISHER SC FNCE I 1.125 10/18/2033XS2366415110Netherlands
0.00%
PLACES FOR PEOPLE TREAS 2.5 01/26/2036XS2435102285United Kingdom
0.00%
UNITED MEXICAN STATES 5.625 03/19/2114XS1046593908Mexico
0.00%
BROOKFIELD FINANCE INC 3.9 01/25/2028US11271LAC63Canada
0.00%
JPMORGAN CHASE & CO 0.597 02/17/2033XS2300175655United States
0.00%
TOTALENERGIES CAPITAL SA 3.883 10/11/2028US89152UAH59France
0.00%
UNITEDHEALTH GROUP INC 4.2 05/15/2032US91324PEJ75United States
0.00%
VERIZON COMMUNICATIONS 3.875 02/08/2029US92343VES97United States
0.00%
AEP TRANSMISSION CO LLC 3.15 09/15/2049US00115AAL35United States
0.00%
AON CORP 3.75 05/02/2029US037389BC65United States
0.00%
BLACKSTONE PRIVATE CRE 6 01/29/2032US09261HBX44United States
0.00%
CHENIERE ENERGY INC 4.625 10/15/2028US16411RAK59United States
0.00%
DIGITAL REALTY TRUST LP 3.7 08/15/2027US25389JAR77United States
0.00%
E.ON SE 0.6 10/01/2032XS2327420977Germany
0.00%
EUROCAJA RURAL SCC 0.125 09/22/2031ES0457089029Spain
0.00%
PHILLIPS 66 CO 4.95 03/15/2035US718547AY80United States
0.00%
BANK OF AMERICA CORP 3.97 03/05/2029US06051GHG73United States
0.00%
HP ENTERPRISE CO 4.85 10/15/2031US42824CBU27United States
0.00%
FIFTH THIRD FINANCL CORP 4 02/01/2029US200340AT44United States
0.00%
LINDE PLC 1.625 03/31/2035XS2463961677Ireland
0.00%
MASS INSTITUTE OF TECH 5.6 07/01/2111US575718AA93United States
0.00%
CADENT FINANCE PLC 0.75 03/11/2032XS2116701348United Kingdom
0.00%
MCDONALD'S CORP 3.8 04/01/2028US58013MFF68United States
0.00%
KENTUCKY UTILITIES CO 5.125 11/01/2040US491674BG15United States
0.00%
CANADIAN IMPERIAL BANK 3.45 04/07/2027US13607HR618Canada
0.00%
GLENCORE CAP FIN DAC 1.25 03/01/2033XS2307764311Ireland
0.00%
GOODMAN US FINANCE SIX 5.125 10/07/2034US38239EAC66United States
0.00%
INTERSTATE P&L CO 4.95 09/30/2034US461070AV69United States
0.00%
MEDTRONIC GLOBAL HLDINGS 4.5 03/30/2033US58507LBC28Luxembourg
0.00%
APPALACHIAN POWER CO 4.5 08/01/2032US037735DA25United States
0.00%
ENTEGRIS INC 4.75 04/15/2029US29365BAA17United States
0.00%
LOWE'S COS INC 3.35 04/01/2027US548661EG89United States
0.00%
RTE RESEAU DE TRANSPORT 0.625 07/08/2032FR0013522695France
0.00%
ADVANCED MICRO DEVICES 3.924 06/01/2032US007903BF39United States
0.00%
CSX CORP 4.1 11/15/2032US126408HU08United States
0.00%
GENERAL MOTORS FINL CO 4.3 04/06/2029US37045XDV55United States
0.00%
INTEL CORP 3.25 11/15/2049US458140BJ82United States
0.00%
INTEL CORP 4 08/05/2029US458140BZ25United States
0.00%
KIMCO REALTY OP LLC 4.85 03/01/2035US49447BAB99United States
0.00%
MCCORMICK & CO 3.4 08/15/2027US579780AN77United States
0.00%
SFIL SA 0.25 12/01/2031FR0014006V25France
0.00%
SW (FINANCE) I PLC 3 05/28/2037XS2180916871Cayman Islands
0.00%
APA INFRASTRUCTURE LTD 1.25 03/15/2033XS2315784806Australia
0.00%
BROADCOM INC 4 04/15/2029US11135FBR10United States
0.00%
CHINA GOVT INTL BOND 0.625 11/17/2033HK0000789559China
0.00%
CREDIT AGRICOLE PUBLIC S 0.125 12/08/2031FR0014006WB3France
0.00%
HEINEKEN NV 3.5 01/29/2028US423012AF03Netherlands
0.00%
MUNI ELEC AUTH OF GEORGIA 6.637 04/01/2057US626207YF57United States
0.00%
O'REILLY AUTOMOTIVE INC 4.2 04/01/2030US67103HAJ68United States
0.00%
ESSEX PORTFOLIO LP 4 03/01/2029US29717PAT49United States
0.00%
GOLDMAN SACHS GROUP INC 5.734 01/28/2056US38141GC514United States
0.00%
NATIONAL RURAL UTIL COOP 3.4 02/07/2028US637432NP60United States
0.00%
CENTERPOINT ENER HOUSTON 4.45 10/01/2032US15189XAZ15United States
0.00%
DEVON ENERGY CORPORATION 5.6 07/15/2041US25179MAL72United States
0.00%
DUKE ENERGY CORP 3.15 08/15/2027US26441CAX39United States
0.00%
FISERV INC 4.2 10/01/2028US337738AR95United States
0.00%
FREEPORT-MCMORAN INC 4.25 03/01/2030US35671DCF06United States
0.00%
JAPAN (20 YEAR ISSUE) 3.2 12/20/2045JP1201951S15Japan
0.00%
CSL FINANCE PLC 4.25 04/27/2032US12661PAC32United Kingdom
0.00%
DIAMONDBACK ENERGY INC 5.75 04/18/2054US25278XBA63United States
0.00%
EQUINOR ASA 3 04/06/2027US29446MAE21Norway
0.00%
MOODY'S CORPORATION 3.25 01/15/2028US615369AM79United States
0.00%
STATE OF ISRAEL 0.625 01/18/2032XS2433136194Israel
0.00%
ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036US03522AAH32United States
0.00%
ASIAN DEVELOPMENT BANK 2.5 11/02/2027US045167EE95SUPRA-NATIONAL
0.00%
CHARTER COMM OPT LLC/CAP 3.75 02/15/2028US161175BJ23United States
0.00%
CHENIERE CORP CHRISTI HD 3.7 11/15/2029US16412XAJ46United States
0.00%
PACIFIC LIFE INSURANCE C 5.95 09/15/2055US69448FAB76United States
0.00%
CREDIT AGRICOLE HOME LOA 0.01 11/03/2031FR0013487071France
0.00%
STARBUCKS CORP 3.5 03/01/2028US855244AP46United States
0.00%
WEA FINANCE LLC 4.125 09/20/2028US92928QAE89United States
0.00%
WW GRAINGER INC 4.45 09/15/2034US384802AF19United States
0.00%
BETH ISRAEL LAHEY HEALTH 3.08 07/01/2051US08661UAB26United States
0.00%
TELIA COMPANY AB 1.625 02/23/2035XS1193213953Sweden
0.00%
COMMONWEALTH BK AUSTRALI 3.15 09/19/2027US2027A0JT79Australia
0.00%
LANDWIRTSCH. RENTENBANK 2.5 11/15/2027US515110BT00Germany
0.00%
LOCKHEED MARTIN CORP 3.9 06/15/2032US539830BR92United States
0.00%
ONCOR ELECTRIC DELIVERY 3.1 09/15/2049US68233JBR41United States
0.00%
AMERICAN HONDA FINANCE 3.5 02/15/2028US02665WCE93United States
0.00%
ASIAN DEVELOPMENT BANK 3.875 09/28/2032US045167FT55SUPRA-NATIONAL
0.00%
MONDELEZ INTL HLDINGS NE 0.625 09/09/2032XS2384726282Netherlands
0.00%
AGENCE FRANCAISE DEVELOP 0.125 09/29/2031FR0014005NA6France
0.00%
ALLEGION US HOLDING CO 3.55 10/01/2027US01748NAE40United States
0.00%
AMERICAN EXPRESS CO 4.42 08/03/2033US025816DA48United States
0.00%
Morgan Stanley BAML Trust 3.536 11/15/2052US61767EAE41United States
0.00%
CHEVRON CORP 1.995 05/11/2027US166764BX70United States
0.00%
COCA-COLA CO/THE 5.3 05/13/2054US191216DS69United States
0.00%
JAPAN (5 YEAR ISSUE) 1.6 12/20/2030JP1051831S10Japan
0.00%
AT&T INC 2.3 06/01/2027US00206RJX17United States
0.00%
CORNING INC 5.85 11/15/2068US219350BL89United States
0.00%
Fannie Mae 4.5 05/01/2046US3140X6MS71United States
0.00%
KIMBERLY-CLARK CORP 3.2 04/25/2029US494368BZ58United States
0.00%
REYNOLDS AMERICAN INC 5.85 08/15/2045US761713BB19United States
0.00%
UNIBAIL-RODAMCO-WESTFLD 2 04/28/2036XS1401197253France
0.00%
CSAIL Commercial Mortgage Trus 3.392 06/15/2050US12595BAD38United States
0.00%
GILEAD SCIENCES INC 4.6 09/01/2035US375558BG78United States
0.00%
PEPSICO INC 3 10/15/2027US713448DY13United States
0.00%
NISOURCE INC 5.65 02/01/2045US65473QBD43United States
0.00%
ORANGE SA 5.375 01/13/2042US35177PAX50France
0.00%
PEPSICO INC 3.9 07/18/2032US713448FM56United States
0.00%
PIEDMONT NATURAL GAS CO 3.5 06/01/2029US720186AL95United States
0.00%
SOCIETE DES GRANDS PROJ 1.125 05/25/2034FR0013409612France
0.00%
ZOETIS INC 3 09/12/2027US98978VAL71United States
0.00%
MCDONALD'S CORP 3.6 07/01/2030US58013MFQ24United States
0.00%
PRUDENTIAL FINANCIAL INC 5.125 03/01/2052US744320BJ04United States
0.00%
REPUBLIC OF CYPRUS 2.75 05/03/2049XS1989383788Cyprus
0.00%
HOME DEPOT INC 2.5 04/15/2027US437076CA82United States
0.00%
ANHEUSER-BUSCH INBEV WOR 3.5 06/01/2030US035240AV25United States
0.00%
COTY/HFC PRESTIGE/INT US 4.75 01/15/2029US222070AG98United States
0.00%
JEFFERIES FIN GROUP INC 4.15 01/23/2030US47233JBH05United States
0.00%
SEMPRA 4.125 04/01/2052US816851BM02United States
0.00%
BANK OF NOVA SCOTIA 4.588 05/04/2037US06417XAG60Canada
0.00%
NISOURCE INC 3.6 05/01/2030US65473PAJ49United States
0.00%
ROYAL SCHIPHOL GROUP NV 0.75 04/22/2033XS2333391485Netherlands
0.00%
INTESA SANPAOLO SPA 4 09/23/2029US46115HBL06Italy
0.00%
ONE GAS INC 4.25 09/01/2032US68235PAM05United States
0.00%
ABN AMRO BANK NV 1.25 01/20/2034XS2434787235Netherlands
0.00%
BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029US110122CP17United States
0.00%
CVS HEALTH CORP 4.875 07/20/2035US126650CM08United States
0.00%
EXELON CORP 4.05 04/15/2030US30161NAX93United States
0.00%
LOWE'S COS INC 3.65 04/05/2029US548661DR53United States
0.00%
BERKSHIRE HATHAWAY ENERG 3.25 04/15/2028US084659AM36United States
0.00%
KAISER FOUNDATION HOSPIT 3.002 06/01/2051US48305QAG82United States
0.00%
NEW YORK CITY NY MUNI WTR FIN 5.44 06/15/2043US64972FT630United States
0.00%
SIMON INTL FINANCE SCA 1.125 03/19/2033XS2310797696Luxembourg
0.00%
UNION ELECTRIC CO 3.5 03/15/2029US906548CP55United States
0.00%
AVOLON HOLDINGS FNDG LTD 4.95 10/15/2032US05401ABC45Cayman Islands
0.00%
BON SECOURS MERCY 3.464 06/01/2030US09778PAA30United States
0.00%
CVS HEALTH CORP 6 06/01/2063US126650EA42United States
0.00%
KEURIG DR PEPPER INC 3.95 04/15/2029US49271VAP58United States
0.00%
MERCK & CO INC 1.7 06/10/2027US58933YBC84United States
0.00%
ORANGE SA 0.5 09/04/2032FR0013444684France
0.00%
COREBRIDGE FINANCIAL INC 3.85 04/05/2029US21871XAF69United States
0.00%
Fannie Mae 3.5 03/01/2041US31419BCT08United States
0.00%
COCA-COLA CO/THE 3.45 03/25/2030US191216CT51United States
0.00%
UNITED PARCEL SERVICE 4.875 11/15/2040US911312AN61United States
0.00%
AVOLON HOLDINGS FNDG LTD 2.528 11/18/2027US05401AAR23Cayman Islands
0.00%
BAKER HUGHES HLDGS LLC 5.125 09/15/2040US057224AZ09United States
0.00%
BRISTOL-MYERS SQUIBB CO 5.55 02/22/2054US110122EK02United States
0.00%
COCA-COLA CO/THE 1.45 06/01/2027US191216CU25United States
0.00%
CONOCOPHILLIPS COMPANY 5.7 09/15/2063US20826FBH82United States
0.00%
CVS HEALTH CORP 5.875 06/01/2053US126650DZ02United States
0.00%
DUKE ENERGY OHIO INC 5.65 04/01/2053US26442EAK64United States
0.00%
HOWOGE WOHNUNGS 1.125 11/01/2033DE000A3H3GG2Germany
0.00%
TRANSCANADA PIPELINES 4.625 03/01/2034US89352HAM16Canada
0.00%
UNITEDHEALTH GROUP INC 5.75 07/15/2064US91324PFM95United States
0.00%
3M COMPANY 3.375 03/01/2029US88579YBG52United States
0.00%
EQUINIX INC 1 03/15/2033XS2304340693United States
0.00%
PEPSICO INC 0.4 10/09/2032XS2242633258United States
0.00%
VULCAN MATERIALS CO 3.5 06/01/2030US929160AZ21United States
0.00%
HEALTHPEAK OP LLC 3.5 07/15/2029US40414LAR06United States
0.00%
NEXTERA ENERGY CAPITAL 3.5 04/01/2029US65339KBJ88United States
0.00%
WORKDAY INC 3.7 04/01/2029US98138HAH49United States
0.00%
ENTERPRISE PRODUCTS OPER 5.55 02/16/2055US29379VCH42United States
0.00%
GARTNER INC 4.95 03/20/2031US366651AJ63United States
0.00%
AVOLON HOLDINGS FNDG LTD 4.85 04/01/2033US05401ABF75Cayman Islands
0.00%
BLUE OWL CREDIT INCOME 5.8 03/15/2030US09581CAD39United States
0.00%
EFSF 2.35 07/29/2044EU000A1G0DB8SUPRA-NATIONAL
0.00%
FIRST AMERICAN FINANCIAL 4 05/15/2030US31847RAG74United States
0.00%
GENERAL DYNAMICS CORP 3.625 04/01/2030US369550BM97United States
0.00%
OCCIDENTAL PETROLEUM COR 6.05 10/01/2054US674599EM33United States
0.00%
PACIFIC GAS & ELECTRIC 4.4 03/01/2032US694308KC03United States
0.00%
PARKER-HANNIFIN CORP 4.2 11/21/2034US70109HAM79United States
0.00%
UNICREDIT BANK GMBH 0.375 01/17/2033DE000HV2AYS3Germany
0.00%
VISA INC 4.15 12/14/2035US92826CAE21United States
0.00%
LAND BERLIN 0.75 04/03/2034DE000A2NB9R0Germany
0.00%
ATMOS ENERGY CORP 5.45 01/15/2056US049560BE44United States
0.00%
DUKE ENERGY PROGRESS LLC 5.55 03/15/2055US26442UAV61United States
0.00%
COOPERATIEVE RABOBANK UA 0.625 02/25/2033XS2306851853Netherlands
0.00%
NASDAQ INC 0.9 07/30/2033XS2369906644United States
0.00%
RICHEMONT INTERNATIONAL 2 03/26/2038XS1789759195Luxembourg
0.00%
SOUTHERN HOUSING GROUP 2.375 10/08/2036XS2393242826United Kingdom
0.00%
WESFARMERS LTD 0.954 10/21/2033XS2399154181Australia
0.00%
GECINA 0.875 01/25/2033FR0014007VP3France
0.00%
MATTEL INC 3.75 04/01/2029US577081BF84United States
0.00%
ACCENTURE CAPITAL INC 4.5 10/04/2034US00440KAD54United States
0.00%
ENTERPRISE PRODUCTS OPER 3.125 07/31/2029US29379VBV45United States
0.00%
MANULIFE FINANCIAL CORP 5.375 03/04/2046US56501RAD89Canada
0.00%
MASTERCARD INC 3.35 03/26/2030US57636QAP90United States
0.00%
PEPSICO INC 0.75 10/14/2033XS2397367421United States
0.00%
CHENIERE ENERGY PARTNERS 4 03/01/2031US16411QAK76United States
0.00%
COCA-COLA CO/THE 0.5 03/09/2033XS2307863998United States
0.00%
FISERV INC 3.5 07/01/2029US337738AU25United States
0.00%
AT&T INC 4.5 05/15/2035US00206RCP55United States
0.00%
TOTALENERGIES CAPITAL SA 5.488 04/05/2054US89157XAB73France
0.00%
CREDIT MUTUEL ARKEA 0.875 03/11/2033FR0014002BJ9France
0.00%
HCA INC 5.125 06/15/2039US404119BY43United States
0.00%
INTEL CORP 4.15 08/05/2032US458140CA64United States
0.00%
REPUBLIC OF INDONESIA 5.45 09/20/2052US455780DP83Indonesia
0.00%
PUGET SOUND ENERGY INC 5.448 06/01/2053US745332CL85United States
0.00%
CAPITAL ONE FINANCIAL CO 3.273 03/01/2030US14040HCN35United States
0.00%
EQUINIX INC 3.2 11/18/2029US29444UBE55United States
0.00%
INTUIT INC 1.35 07/15/2027US46124HAC07United States
0.00%
AES CORP/THE 3.95 07/15/2030US00130HCC79United States
0.00%
CORNING INC 5.35 11/15/2048US219350BK07United States
0.00%
Government National Mortgage A 4 07/20/2049US36179UV905United States
0.00%
LEGGETT & PLATT INC 3.5 11/15/2051US524660BA49United States
0.00%
BALTIMORE GAS & ELECTRIC 2.9 06/15/2050US059165EM80United States
0.00%
ENGIE SA 1.5 03/13/2035FR0012602779France
0.00%
TRANSCONT GAS PIPE LINE 3.25 05/15/2030US893574AP88United States
0.00%
MEDTRONIC GLOBAL HLDINGS 2.25 03/07/2039XS1960678685Luxembourg
0.00%
COMCAST CORP 1.875 02/20/2036XS2114853455United States
0.00%
GARTNER INC 5.6 11/20/2035US366651AK37United States
0.00%
UNIVERSAL HEALTH SVCS 5.05 10/15/2034US913903BC31United States
0.00%
MSCI INC 3.875 02/15/2031US55354GAL41United States
0.00%
HOST HOTELS & RESORTS LP 3.375 12/15/2029US44107TAY29United States
0.00%
T-MOBILE USA INC 5.8 09/15/2062US87264ACX19United States
0.00%
TENNET NETHERLANDS BV 0.875 06/16/2035XS2406569579Netherlands
0.00%
CONAGRA BRANDS INC 5.3 11/01/2038US205887CD22United States
0.00%
NORTHERN NATURAL GAS CO 5.625 02/01/2054US665501AN23United States
0.00%
OMEGA HLTHCARE INVESTORS 3.625 10/01/2029US681936BL34United States
0.00%
ASIAN DEVELOPMENT BANK 3.125 04/27/2032US045167FN85SUPRA-NATIONAL
0.00%
PILGRIM'S PRIDE CORP 4.25 04/15/2031US72147KAJ79United States
0.00%
APPLE INC 3.35 08/08/2032US037833EP10United States
0.00%
GS Mortgage Securities Trust 3.638 05/10/2050US36253PAG72United States
0.00%
ROMANIA 6.125 01/22/2044US77586TAE64Romania
0.00%
HOME DEPOT INC 5.4 06/25/2064US437076DG44United States
0.00%
LB BADEN-WUERTTEMBERG 0.25 05/19/2033DE000BHY0HW9Germany
0.00%
CHARLES SCHWAB CORP 2 03/20/2028US808513BP97United States
0.00%
KONINKLIJKE KPN NV 0.875 11/15/2033XS2406890066Netherlands
0.00%
MARVELL TECHNOLOGY INC 2.45 04/15/2028US573874AF10United States
0.00%
T-MOBILE USA INC 5.65 01/15/2053US87264ACW36United States
0.00%
CIE GENERALE DES ESTABLI 0.25 11/02/2032FR0014000D49France
0.00%
COMMONSPIRIT HEALTH 5.548 12/01/2054US20268JAT07United States
0.00%
VERIZON COMMUNICATIONS 2.1 03/22/2028US92343VGH15United States
0.00%
ALPHABET INC 0.8 08/15/2027US02079KAJ60United States
0.00%
AUTOMATIC DATA PROCESSNG 1.7 05/15/2028US053015AG87United States
0.00%
BRISTOL-MYERS SQUIBB CO 1.125 11/13/2027US110122DP08United States
0.00%
GENERAL MOTORS FINL CO 2.4 04/10/2028US37045XDH61United States
0.00%
TELEDYNE TECHNOLOGIES IN 2.25 04/01/2028US879360AD71United States
0.00%
BANK OF AMERICA CORP 2.884 10/22/2030US06051GHX07United States
0.00%
CITIGROUP INC 2.976 11/05/2030US17308CC539United States
0.00%
ENTERGY LOUISIANA LLC 4 03/15/2033US29364WBA53United States
0.00%
SOUTHWEST GAS CORP 4.05 03/15/2032US845011AE58United States
0.00%
HYDRO-QUEBEC 4 02/15/2063CA448814JD62Canada
0.00%
JPMORGAN CHASE & CO 2.069 06/01/2029US46647PCJ30United States
0.00%
KIMCO REALTY OP LLC 1.9 03/01/2028US49446RAX70United States
0.00%
PROGRESSIVE CORP 3.2 03/26/2030US743315AW31United States
0.00%
TARGA RESOURCES CORP 4.2 02/01/2033US87612GAA94United States
0.00%
VONTIER CORP 2.4 04/01/2028US928881AD35United States
0.00%
BLACKSTONE PRIVATE CRE 5.05 09/10/2030US09261HBY27United States
0.00%
GILEAD SCIENCES INC 1.2 10/01/2027US375558BX02United States
0.00%
INTL FLAVOUR & FRAGRANCES 1.832 10/15/2027US459506AP65United States
0.00%
ORACLE CORP 6.55 02/04/2046US68389XEA90United States
0.00%
TEXAS ST 5.517 04/01/2039US882722KF74United States
0.00%
WELLS FARGO & COMPANY 2.879 10/30/2030US95000U2G70United States
0.00%
REPUBLIC OF LATVIA 1.375 05/16/2036XS1409726731Latvia
0.00%
SONOCO PRODUCTS CO 3.125 05/01/2030US835495AL63United States
0.00%
BP CAP MARKETS AMERICA 3.001 03/17/2052US10373QBS84United States
0.00%
HOME DEPOT INC 5.3 06/25/2054US437076DF60United States
0.00%
REPUBLIC OF PERU 1.95 11/17/2036XS2408608219Peru
0.00%
CONAGRA BRANDS INC 1.375 11/01/2027US205887CF79United States
0.00%
JOHNSON & JOHNSON 4.5 09/01/2040US478160AV64United States
0.00%
NIAGARA MOHAWK POWER 5.664 01/17/2054US65364UAU07United States
0.00%
SOUTH BOW USA INFRA HLDS 6.176 10/01/2054US83007CAH51United States
0.00%
IDEX CORP 3 05/01/2030US45167RAG92United States
0.00%
SANTOS FINANCE LTD 3.649 04/29/2031US803014AA74Australia
0.00%
AMAZON.COM INC 3.6 04/13/2032US023135CH74United States
0.00%
ENI SPA 1 10/11/2034XS2065946837Italy
0.00%
HONEYWELL INTERNATIONAL 2.7 08/15/2029US438516BU93United States
0.00%
UNITED AIR 2024-1 A PTT 5.875 02/15/2037US90932WAB90United States
0.00%
CREDIT AGRICOLE HOME LOA 1.5 02/03/2037FR0013235132France
0.00%
DOLLAR GENERAL CORP 5.5 11/01/2052US256677AM79United States
0.00%
GENERAL MOTORS CO 5.15 04/01/2038US37045VAP58United States
0.00%
ORACLE CORP 2.3 03/25/2028US68389XCD57United States
0.00%
VERIZON COMMUNICATIONS 3.15 03/22/2030US92343VFE92United States
0.00%
BP CAPITAL MARKETS PLC 1.104 11/15/2034XS2081016763United Kingdom
0.00%
UNITED MEXICAN STATES 1.45 10/25/2033XS2289587789Mexico
0.00%
WMG ACQUISITION CORP 3.875 07/15/2030US92933BAQ77United States
0.00%
ILLINOIS TOOL WORKS INC 4.875 09/15/2041US452308AQ28United States
0.00%
NVIDIA CORP 1.55 06/15/2028US67066GAM69United States
0.00%
PACIFIC LIFE GF II 1.45 01/20/2028US6944PL2D07United States
0.00%
AMAZON.COM INC 3.25 05/12/2061US023135CC87United States
0.00%
AMERICAN WATER CAPITAL C 2.8 05/01/2030US03040WAW55United States
0.00%
NOTTING HILL GENESIS 2 06/03/2036XS2346329571United Kingdom
0.00%
BELL CANADA 5.55 02/15/2054US0778FPAN98Canada
0.00%
UNION PACIFIC CORP 2.95 03/10/2052US907818FW39United States
0.00%
ALLY FINANCIAL INC 2.2 11/02/2028US02005NBP42United States
0.00%
DEVON ENERGY CORPORATION 5.75 09/15/2054US25179MBH51United States
0.00%
ENTERPRISE PRODUCTS OPER 2.8 01/31/2030US29379VBX01United States
0.00%
BERKSHIRE HATHAWAY FIN 2.375 06/19/2039XS2014278944United States
0.00%
KKR GROUP FIN CO II 5.5 02/01/2043US48249DAA90United States
0.00%
MCDONALD'S CORP 2.625 09/01/2029US58013MFJ80United States
0.00%
ENAGAS FINANCIACIONES SA 0.375 11/05/2032XS2251626896Spain
0.00%
NATIONAL GRID PLC 0.75 09/01/2033XS2381853436United Kingdom
0.00%
SUZANO AUSTRIA GMBH 3.75 01/15/2031US86964WAJ18Austria
0.00%
Fannie Mae 4 11/01/2046US3140JAP690United States
0.00%
LEG IMMOBILIEN SE 0.875 03/30/2033DE000A3H3JU7Germany
0.00%
PUBLIC SERVICE EL & GAS 5.3 08/01/2054US74456QCT13United States
0.00%
CADENT FINANCE PLC 2.625 09/22/2038XS1492681033United Kingdom
0.00%
FIDELITY NATL INFO SERV 1.65 03/01/2028US31620MBS44United States
0.00%
PACIFICORP 4.125 01/15/2049US695114CT39United States
0.00%
SHELL FINANCE US INC 2.375 11/07/2029US822905AF22United States
0.00%
CANADIAN NATL RESOURCES 2.95 07/15/2030US136385BA87Canada
0.00%
REINSURANCE GRP OF AMER 3.15 06/15/2030US759351AP49United States
0.00%
KROGER CO 5.4 01/15/2049US501044DM06United States
0.00%
QUALCOMM INC 1.3 05/20/2028US747525BN20United States
0.00%
AHS HOSPITAL CORP 5.024 07/01/2045US001306AB55United States
0.00%
APPLE INC 2.2 09/11/2029US037833DP29United States
0.00%
HALLIBURTON CO 2.92 03/01/2030US406216BL45United States
0.00%
ROMANIA 2 04/14/2033XS2330503694Romania
0.00%
FIVE CORNERS FND TR II 2.85 05/15/2030US33834DAA28United States
0.00%
MANITOBA (PROVINCE OF) 1.5 10/25/2028US563469UY98Canada
0.00%
THERMO FISHER SCIENTIFIC 2.6 10/01/2029US883556BZ47United States
0.00%
UNITED MEXICAN STATES 2.25 08/12/2036XS2363910436Mexico
0.00%
AMER AIRLN 15-1 A PTT 3.375 05/01/2027US023770AA81United States
0.00%
JOHN DEERE CAPITAL CORP 2.45 01/09/2030US24422EVD83United States
0.00%
ENEL FINANCE INTL NV 1.25 01/17/2035XS2432293913Netherlands
0.00%
RTE RESEAU DE TRANSPORT 1.875 10/23/2037FR0013290749France
0.00%
CITIGROUP INC 3.785 03/17/2033US172967NN71United States
0.00%
FEDEX CORP 5.25 05/15/2050US31428XDW39United States
0.00%
COREBRIDGE FINANCIAL INC 3.9 04/05/2032US21871XAH26United States
0.00%
BLUE OWL CAPITAL CORP 2.875 06/11/2028US69121KAG94United States
0.00%
REPUBLICA ORIENT URUGUAY 5.1 06/18/2050US760942BA98Uruguay
0.00%
TOTALENERGIES CAPITAL SA 5.275 09/10/2054US89157XAE13France
0.00%
TOTALENERGIES CAPITAL SA 5.425 09/10/2064US89157XAF87France
0.00%
PROLOGIS LP 5.25 03/15/2054US74340XCK54United States
0.00%
BAXTER INTERNATIONAL INC 2.272 12/01/2028US071813CP23United States
0.00%
BP CAP MARKETS AMERICA 2.772 11/10/2050US10373QBN97United States
0.00%
FLOWSERVE CORPORATION 3.5 10/01/2030US34354PAF27United States
0.00%
INTER-AMERICAN DEVEL BK 1.125 07/20/2028US4581X0DX34SUPRA-NATIONAL
0.00%
TENNESSEE GAS PIPELINE 2.9 03/01/2030US880451AZ24United States
0.00%
ENEXIS HOLDING NV 0.375 04/14/2033XS2331315635Netherlands
0.00%
INTEL CORP 2.45 11/15/2029US458140BH27United States
0.00%
KINDER MORGAN ENER PART 5.4 09/01/2044US494550BW59United States
0.00%
REVVITY INC 1.9 09/15/2028US714046AM14United States
0.00%
RTE RESEAU DE TRANSPORT 0.75 01/12/2034FR0014007LP4France
0.00%
CHARTER COMM OPT LLC/CAP 3.7 04/01/2051US161175BV50United States
0.00%
Fannie Mae 4 01/01/2049US3140X65E79United States
0.00%
ORANGE SA 0.625 12/16/2033FR0014006ZC4France
0.00%
PNC FINANCIAL SERVICES 2.55 01/22/2030US693475AZ80United States
0.00%
AFFORDABLE HOUSING FINAN 2.893 08/11/2043XS1273543162United Kingdom
0.00%
AIR LEASE CORP 3 02/01/2030US00914AAG76United States
0.00%
AIR LIQUIDE FINANCE 0.375 09/20/2033FR0014005HY8France
0.00%
AMGEN INC 3.35 02/22/2032US031162DE75United States
0.00%
INTEL CORP 1.6 08/12/2028US458140BT64United States
0.00%
ENTERPRISE PRODUCTS OPER 5.1 02/15/2045US29379VBC63United States
0.00%
JAPAN (2 YEAR ISSUE) 0.8 06/01/2027JP1024731R68Japan
0.00%
REPUBLIC OF POLAND 5.5 03/18/2054US731011AZ55Poland
0.00%
KINDER MORGAN INC/DELAWA 5.45 08/01/2052US49456BAW19United States
0.00%
BONOS TESORERIA PESOS 0 04/01/2029CL0002936103Chile
0.00%
CVS HEALTH CORP 5.3 12/05/2043US126650CD09United States
0.00%
PINE STREET TRUST II 5.568 02/15/2049US72284LAA70United States
0.00%
VERIZON COMMUNICATIONS 4.272 01/15/2036US92343VCV45United States
0.00%
AIR LEASE CORP 3.125 12/01/2030US00914AAK88United States
0.00%
ALLIANT ENERGY FINANCE 3.6 03/01/2032US01882YAD85United States
0.00%
AMGEN INC 4.95 10/01/2041US031162BE93United States
0.00%
ANHEUSER-BUSCH INBEV WOR 4.375 04/15/2038US035240AM26United States
0.00%
CDW LLC/CDW FINANCE 3.569 12/01/2031US12513GBJ76United States
0.00%
ONTARIO (PROVINCE OF) 2 10/02/2029US68323AFG40Canada
0.00%
OTIS WORLDWIDE CORP 2.565 02/15/2030US68902VAK35United States
0.00%
TYSON FOODS INC 5.15 08/15/2044US902494AY91United States
0.00%
JPMORGAN CHASE & CO 4.95 06/01/2045US46625HLL23United States
0.00%
VICI PROPERTIES LP 5.625 05/15/2052US925650AE39United States
0.00%
BOSTON PROPERTIES LP 2.9 03/15/2030US10112RBC79United States
0.00%
JM SMUCKER CO 4.25 03/15/2035US832696AM09United States
0.00%
MOLSON COORS BEVERAGE 5 05/01/2042US60871RAD26United States
0.00%
QUANTA SERVICES INC 2.9 10/01/2030US74762EAF97United States
0.00%
WELLS FARGO & COMPANY 2.572 02/11/2031US95000U2J10United States
0.00%
AMCOR FLEXIBLES NORTH AM 2.63 06/19/2030US081437AT26United States
0.00%
BOARDWALK PIPELINES LP 3.6 09/01/2032US096630AJ70United States
0.00%
BURLINGTN NORTH SANTA FE 5.2 04/15/2054US12189LBK61United States
0.00%
MDGH GMTN RSC LTD 1 03/10/2034XS2311413160UAE
0.00%
MORGAN STANLEY 2.802 01/25/2052US6174468Y83United States
0.00%
LIBERTY MUTUAL GROUP INC 5.5 06/15/2052US53079EBN31United States
0.00%
OMNICOM GROUP INC 2.45 04/30/2030US681919BB11United States
0.00%
NGPL PIPECO LLC 3.25 07/15/2031US62928CAA09United States
0.00%
STARBUCKS CORP 2.55 11/15/2030US855244AZ28United States
0.00%
HEALTHPEAK OP LLC 2.875 01/15/2031US42250PAB94United States
0.00%
MAGNA INTERNATIONAL INC 2.45 06/15/2030US559222AV67Canada
0.00%
DTE ELECTRIC CO 3 03/01/2032US23338VAQ95United States
0.00%
GLOBAL PAYMENTS INC 2.9 05/15/2030US37940XAD49United States
0.00%
NATWEST GROUP PLC 3.032 11/28/2035US639057AB46United Kingdom
0.00%
MERCK & CO INC 2.75 12/10/2051US58933YBF16United States
0.00%
EVERSOURCE ENERGY 3.375 03/01/2032US30040WAP32United States
0.00%
REPUBLIC SERVICES INC 2.3 03/01/2030US760759AV21United States
0.00%
BUNGE LTD FINANCE CORP 2.75 05/14/2031US120568BC39United States
0.00%
PUBLIC SERVICE EL & GAS 3.1 03/15/2032US74456QCJ31United States
0.00%
SHERWIN-WILLIAMS CO 2.3 05/15/2030US824348BL99United States
0.00%
ENTERPRISE PRODUCTS OPER 4.85 08/15/2042US29379VAW37United States
0.00%
PRUDENTIAL FINANCIAL INC 2.1 03/10/2030US74432QCG82United States
0.00%
QUALCOMM INC 2.15 05/20/2030US747525BK80United States
0.00%
TOYOTA MOTOR CREDIT CORP 2.15 02/13/2030US89236TGU34United States
0.00%
ALABAMA POWER CO 3.05 03/15/2032US010392FX19United States
0.00%
BRISTOL-MYERS SQUIBB CO 2.95 03/15/2032US110122DU92United States
0.00%
ELI LILLY & CO 5 02/09/2054US532457CM85United States
0.00%
CHENIERE ENERGY PARTNERS 3.25 01/31/2032US16411QAN16United States
0.00%
FLEX INTERMEDIATE HOLDCO 3.363 06/30/2031US33939HAA77United States
0.00%
VERIZON COMMUNICATIONS 1.125 09/19/2035XS2320760114United States
0.00%
PROLOGIS LP 2.25 04/15/2030US74340XBM20United States
0.00%
BERKSHIRE HATHAWAY INC 4.5 02/11/2043US084670BK32United States
0.00%
GOLDMAN SACHS GROUP INC 4.411 04/23/2039US38141GXA74United States
0.00%
INTERSTATE P&L CO 2.3 06/01/2030US461070AS31United States
0.00%
PUBLIC SERVICE EL & GAS 5.125 03/15/2053US74456QCM69United States
0.00%
STARBUCKS CORP 3 02/14/2032US855244BC24United States
0.00%
AIR PRODUCTS & CHEMICALS 2.05 05/15/2030US009158BC97United States
0.00%
CBOE GLOBAL MARKETS INC 3 03/16/2032US12503MAD02United States
0.00%
STARBUCKS CORP 2.25 03/12/2030US855244AW96United States
0.00%
INTERCONTINENTALEXCHANGE 4.95 06/15/2052US45866FAX24United States
0.00%
BIOGEN INC 5.2 09/15/2045US09062XAD57United States
0.00%
FARMERS EXCHANGE CAP III 5.454 10/15/2054US30958QAA94United States
0.00%
Government National Mortgage A 2.5 05/20/2050US36179VMC18United States
0.00%
MASS MUTUAL LIFE INS CO 3.2 12/01/2061US575767AR94United States
0.00%
ASTER TREASURY PLC 1.405 01/27/2036XS2290950562United Kingdom
0.00%
STANLEY BLACK & DECKER I 2.3 03/15/2030US854502AL57United States
0.00%
BOEING CO 3.6 05/01/2034US097023CJ22United States
0.00%
Fannie Mae 5 03/01/2050US3140X6LV10United States
0.00%
KENVUE INC 5.05 03/22/2053US49177JAP75United States
0.00%
DUKE ENERGY INDIANA INC 2.75 04/01/2050US26443TAC09United States
0.00%
MARS INC 3.6 04/01/2034US571676AC90United States
0.00%
DUKE ENERGY CAROLINAS 2.55 04/15/2031US26442CBB90United States
0.00%
SOUTHWEST GAS CORP 2.2 06/15/2030US845011AC92United States
0.00%
CHURCH & DWIGHT CO INC 5 06/15/2052US17136MAB81United States
0.00%
APPLE INC 1.65 05/11/2030US037833DU14United States
0.00%
ASPIRE DEFENCE FINANCE 4.674 03/31/2040XS0250115978United Kingdom
0.00%
CZECH REPUBLIC 3.5 05/30/2035CZ0001006431Czech Republic
0.00%
FACTSET RESEARCH SYSTEMS 3.45 03/01/2032US303075AB13United States
0.00%
STORE CAPITAL LLC 2.75 11/18/2030US862121AC45United States
0.00%
CHARLES SCHWAB CORP 2.9 03/03/2032US808513CA10United States
0.00%
CITIGROUP INC 3.057 01/25/2033US17327CAQ69United States
0.00%
MOTABILITY OPERATIONS GR 2.375 07/03/2039XS2021481663United Kingdom
0.00%
QORVO INC 3.375 04/01/2031US74736KAJ07United States
0.00%
WESTPAC BANKING CORP 2.668 11/15/2035US961214EP44Australia
0.00%
BANK OF AMERICA CORP 2.972 02/04/2033US06051GKK49United States
0.00%
FEDEX CORP 2.4 05/15/2031US31428XCD66United States
0.00%
IDEX CORP 2.625 06/15/2031US45167RAH75United States
0.00%
NEWMONT CORP 2.6 07/15/2032US651639AZ99United States
0.00%
TELEREAL SECURITISATION 6.165 12/10/2031XS0186855150United Kingdom
0.00%
HCA INC 5.25 06/15/2049US404119BZ18United States
0.00%
BRISTOL-MYERS SQUIBB CO 4.125 06/15/2039US110122CQ99United States
0.00%
COCA-COLA CO/THE 1.65 06/01/2030US191216CV08United States
0.00%
Government National Mortgage A 3.5 01/20/2048US36179TQP39United States
0.00%
KOMMUNEKREDIT 0.01 05/04/2034XS2251782160Denmark
0.00%
PRIMERICA INC 2.8 11/19/2031US74164MAB46United States
0.00%
TYSON FOODS INC 5.1 09/28/2048US902494BH59United States
0.00%
AMERICAN TOWER CORP 2.7 04/15/2031US03027XBM11United States
0.00%
Fannie Mae 4 03/01/2046US3140J9MB43United States
0.00%
PEPSICO INC 1.625 05/01/2030US713448EZ78United States
0.00%
WESTPAC BANKING CORP 4.421 07/24/2039US961214EG45Australia
0.00%
CITIGROUP INC 2.561 05/01/2032US172967MY46United States
0.00%
Fannie Mae 3.5 05/01/2035US3140X6WA53United States
0.00%
RAYMOND JAMES FINANCIAL 4.95 07/15/2046US754730AF69United States
0.00%
RTX CORP 4.5 06/01/2042US913017BT50United States
0.00%
CHARTER COMM OPT LLC/CAP 5.375 04/01/2038US161175BM51United States
0.00%
DUQUESNE LIGHT HOLDINGS 2.532 10/01/2030US266233AH80United States
0.00%
ORACLE CORP 4.3 07/08/2034US68389XAV73United States
0.00%
VERISIGN INC 2.7 06/15/2031US92343EAM49United States
0.00%
ASCENSION HEALTH 4.847 11/15/2053US04351LAA89United States
0.00%
EQUINIX INC 2.5 05/15/2031US29444UBS42United States
0.00%
ING BANK NV 1 02/17/2037XS2445188852Netherlands
0.00%
LEAR CORP 5.25 05/15/2049US521865AZ81United States
0.00%
XYLEM INC 2.25 01/30/2031US98419MAL46United States
0.00%
BROADRIDGE FINANCIAL SOL 2.6 05/01/2031US11133TAE38United States
0.00%
OBRIGACOES DO TESOURO 4.1 02/15/2045PTOTEBOE0020Portugal
0.00%
PROVINCE OF QUEBEC 1.9 04/21/2031US748149AR21Canada
0.00%
SUN COMMUNITIES OPER LP 2.7 07/15/2031US866677AE75United States
0.00%
JAB HOLDINGS BV 2.25 12/19/2039DE000A2SBDF7Netherlands
0.00%
TC DUDGEON OFTO PLC 3.158 11/12/2038XS1892838811United Kingdom
0.00%
HERSHEY COMPANY 1.7 06/01/2030US427866BE76United States
0.00%
NIAGARA MOHAWK POWER 2.759 01/10/2032US65364UAQ94United States
0.00%
MPLX LP 4.5 04/15/2038US55336VAM28United States
0.00%
WESTERN UNION CO/THE 2.75 03/15/2031US959802BA61United States
0.00%
AMERICAN TRANSMISSION SY 2.65 01/15/2032US030288AC89United States
0.00%
BALTIMORE GAS & ELECTRIC 2.25 06/15/2031US059165EN63United States
0.00%
COCA-COLA CO/THE 2.25 01/05/2032US191216DP21United States
0.00%
ESTEE LAUDER CO INC 5.15 05/15/2053US29736RAU41United States
0.00%
KINDER MORGAN INC/DELAWA 5.05 02/15/2046US49456BAJ08United States
0.00%
BANK OF MONTREAL 3.088 01/10/2037US06368DH723Canada
0.00%
CROATIA 1.75 03/04/2041XS2309433899Croatia
0.00%
DOLLAR TREE INC 2.65 12/01/2031US256746AJ71United States
0.00%
FLORIDA POWER & LIGHT CO 2.45 02/03/2032US341081GG63United States
0.00%
ILLINOIS ST 5.1 06/01/2033US452151LF83United States
0.00%
DOC DR LLC 2.625 11/01/2031US71951QAC69United States
0.00%
EAGLE MATERIALS INC 2.5 07/01/2031US26969PAB40United States
0.00%
TAKEDA PHARMACEUTICAL 2 07/09/2040XS2198582301Japan
0.00%
LINCOLN NATIONAL CORP 2.33 08/15/2030US534187BY44United States
0.00%
PFIZER INC 2.735 06/15/2043XS1738994596United States
0.00%
VERIZON COMMUNICATIONS 2.987 10/30/2056US92343VFW90United States
0.00%
HP ENTERPRISE CO 5.6 10/15/2054US42824CBW82United States
0.00%
HUMANA INC 5.75 04/15/2054US444859CB64United States
0.00%
PHILLIPS EDISON GROCERY 2.625 11/15/2031US71845JAA60United States
0.00%
ROMANIA 3 02/14/2031XS2201851172Romania
0.00%
ENERGY TRANSFER LP 5.4 10/01/2047US86765BAV18United States
0.00%
GENERAL MOTORS FINL CO 2.35 01/08/2031US37045XDE31United States
0.00%
GREATER TORONTO AIRPORTS 2.75 10/17/2039CA39191ZBD02Canada
0.00%
CENTERPOINT ENER HOUSTON 2.35 04/01/2031US15189XAV01United States
0.00%
ENTERGY CORP 2.4 06/15/2031US29364GAP81United States
0.00%
ORACLE CORP 5.375 07/15/2040US68389XAM74United States
0.00%
AMERICAN INTL GROUP 4.8 07/10/2045US026874DF16United States
0.00%
ATHENE GLOBAL FUNDING 2.55 11/19/2030US04685A2R10United States
0.00%
MORGAN STANLEY 2.511 10/20/2032US61747YEH45United States
0.00%
PHILLIPS 66 4.875 11/15/2044US718546AL86United States
0.00%
VIRGINIA ELEC & POWER CO 2.3 11/15/2031US927804GE83United States
0.00%
BLACKROCK INC 1.9 01/28/2031US09247XAR26United States
0.00%
KRAFT HEINZ FOODS CO 5.2 07/15/2045US50077LAM81United States
0.00%
MARTIN MARIETTA MATERIAL 2.4 07/15/2031US573284AW62United States
0.00%
MICRON TECHNOLOGY INC 2.703 04/15/2032US595112BS19United States
0.00%
BANK OF AMERICA CORP 1.922 10/24/2031US06051GJL41United States
0.00%
CHINA GOVT INTL BOND 1 11/12/2039XS2078535346China
0.00%
GLENCORE FUNDING LLC 2.625 09/23/2031US378272BG28United States
0.00%
ALLEGHANY CORP 4.9 09/15/2044US017175AD24United States
0.00%
MPLX LP 5.2 03/01/2047US55336VAL45United States
0.00%
VENTAS REALTY LP 2.5 09/01/2031US92277GAW78United States
0.00%
CATERPILLAR INC 1.9 03/12/2031US149123CK50United States
0.00%
SEMPRA INFRASTRUCTURE PA 3.25 01/15/2032US81685VAA17United States
0.00%
BANK OF NOVA SCOTIA 2.45 02/02/2032US06417XAE13Canada
0.00%
PEPSICO INC 1.95 10/21/2031US713448FE31United States
0.00%
CENTENE CORP 3 10/15/2030US15135BAW19United States
0.00%
FHLMC Multifamily Structured P 1.383 06/25/2030US3137FWG796United States
0.00%
GENERAL ELECTRIC CO 4.5 03/11/2044US369604BH58United States
0.00%
LAND NORDRHEIN-WESTFALEN 2.25 06/14/2052DE000NRW0NG6Germany
0.00%
YAMANA GOLD INC 2.63 08/15/2031US98462YAF79Canada
0.00%
ARTHUR J GALLAGHER & CO 2.4 11/09/2031US04316JAA79United States
0.00%
BAT CAPITAL CORP 5.282 04/02/2050US05526DBQ79United States
0.00%
FHLMC Multifamily Structured P 1.547 10/25/2030US3137F83Q47United States
0.00%
GILEAD SCIENCES INC 1.65 10/01/2030US375558BY84United States
0.00%
SALESFORCE INC 2.9 07/15/2051US79466LAL80United States
0.00%
ASIAN DEVELOPMENT BANK 1.5 03/04/2031US045167FB48SUPRA-NATIONAL
0.00%
QATARENERGY LNG S3 5.838 09/30/2027US75405UAA43Qatar
0.00%
PARKER-HANNIFIN CORP 3.25 06/14/2029US701094AN45United States
0.00%
MANITOBA (PROVINCE OF) 3.4 09/05/2048CA563469UN36Canada
0.00%
NEDER WATERSCHAPSBANK 1 05/28/2030US63983TBU88Netherlands
0.00%
UNILEVER CAPITAL CORP 1.375 09/14/2030US904764BK20United States
0.00%
YALE-NEW HAVEN HLTH SRVC 2.496 07/01/2050US98459HAA05United States
0.00%
CVS HEALTH CORP 1.75 08/21/2030US126650DN71United States
0.00%
CONOCOPHILLIPS 4.875 10/01/2047US20825CBC73United States
0.00%
CONSTELLATION BRANDS INC 2.25 08/01/2031US21036PBH01United States
0.00%
EOG RESOURCES INC 4.95 04/15/2050US26875PAT84United States
0.00%
FREISTAAT BAYERN 0.01 01/18/2035DE0001053593Germany
0.00%
CITIGROUP INC 4.65 07/30/2045US172967JU60United States
0.00%
JPMORGAN CHASE & CO 1.764 11/19/2031US46647PBU93United States
0.00%
ENERGY TRANSFER LP 5.3 04/15/2047US29273RBL24United States
0.00%
KEURIG DR PEPPER INC 2.25 03/15/2031US49271VAN01United States
0.00%
ATHENE GLOBAL FUNDING 2.673 06/07/2031US04685A2Y60United States
0.00%
LYB INTL FINANCE BV 5.25 07/15/2043US50247VAB53Netherlands
0.00%
NISOURCE INC 4.8 02/15/2044US65473QBC69United States
0.00%
ONCOR ELECTRIC DELIVERY 4.95 09/15/2052US68233JCM45United States
0.00%
ASSURANT INC 2.65 01/15/2032US04621XAN84United States
0.00%
BROWN & BROWN INC 2.375 03/15/2031US115236AC57United States
0.00%
GENERAL MOTORS CO 5.2 04/01/2045US37045VAJ98United States
0.00%
JUNIPER NETWORKS INC 2 12/10/2030US48203RAP91United States
0.00%
AT&T INC 4.85 07/15/2045US00206RJL78United States
0.00%
ENGIE SA 1 10/26/2036FR0014005ZQ6France
0.00%
GOLDMAN SACHS GROUP INC 1.992 01/27/2032US38141GXR00United States
0.00%
UNION PACIFIC CORP 3.6 09/15/2037US907818EQ79United States
0.00%
AGENCE FRANCAISE DEVELOP 1.125 03/02/2037FR0014008SA9France
0.00%
COMMONSPIRIT HEALTH 4.35 11/01/2042US14916RAD61United States
0.00%
TEXAS INSTRUMENTS INC 3.875 03/15/2039US882508BF00United States
0.00%
WILLIS NORTH AMERICA INC 5.05 09/15/2048US970648AH45United States
0.00%
BROADCOM INC 2.6 02/15/2033US11135FCR01United States
0.00%
MSCI INC 3.25 08/15/2033US55354GAQ38United States
0.00%
FLORIDA GAS TRANSMISSION 2.3 10/01/2031US340711BA72United States
0.00%
Fannie Mae 3.5 05/01/2047US3140J9UC34United States
0.00%
INVESTOR AB 1.5 06/20/2039XS2015329498Sweden
0.00%
CHILDREN'S HEATH SYS TX 2.511 08/15/2050US16876HAB50United States
0.00%
BRITISH COLUMBIA PROV OF 1.3 01/29/2031US110709AE21Canada
0.00%
CAMERON LNG LLC 3.302 01/15/2035US133434AB69United States
0.00%
Freddie Mac 4.5 08/01/2049US3132DV3Q68United States
0.00%
PAYPAL HOLDINGS INC 5.05 06/01/2052US70450YAM57United States
0.00%
THAILAND GOVERNMENT BOND 3.4 06/17/2036TH062303G606Thailand
0.00%
UNION ELECTRIC CO 2.15 03/15/2032US906548CT77United States
0.00%
Government National Mortgage A 4.5 12/20/2048US36179UH540United States
0.00%
MARKEL GROUP INC 5 04/05/2046US570535AQ71United States
0.00%
WP CAREY INC 2.45 02/01/2032US92936UAJ88United States
0.00%
BLACKSTONE HOLDINGS FINA 2.55 03/30/2032US09261BAG59United States
0.00%
HUMANA INC 5.5 03/15/2053US444859BX93United States
0.00%
ABBVIE INC 4.45 05/14/2046US00287YAW93United States
0.00%
CGI INC 2.3 09/14/2031US12532HAF10Canada
0.00%
MEDTRONIC GLOBAL HLDINGS 1.5 07/02/2039XS2020670936Luxembourg
0.00%
NEDER WATERSCHAPSBANK 0.125 09/03/2035XS2226241854Netherlands
0.00%
ORACLE CORP 5.875 09/26/2045US68389XDP78United States
0.00%
REGIONS FINANCIAL CORP 7.375 12/10/2037US7591EPAE09United States
0.00%
TIME WARNER CABLE LLC 5.5 09/01/2041US88732JBB35United States
0.00%
TOYOTA MOTOR CREDIT CORP 1.9 09/12/2031US89236TJQ94United States
0.00%
DUKE ENERGY CORP 5 08/15/2052US26441CBU80United States
0.00%
NEW YORK LIFE GLOBAL FDG 1.2 08/07/2030US64952WDS98United States
0.00%
NISOURCE INC 1.7 02/15/2031US65473PAL94United States
0.00%
VOYA FINANCIAL INC 4.8 06/15/2046US929089AC42United States
0.00%
BERKSHIRE HATHAWAY ENERG 1.65 05/15/2031US084659BD28United States
0.00%
MERCK & CO INC 2.9 12/10/2061US58933YBG98United States
0.00%
INTEL CORP 2 08/12/2031US458140BU38United States
0.00%
Freddie Mac 3.5 12/01/2045US3132A5EP62United States
0.00%
PFIZER INC 4.3 06/15/2043US717081DE02United States
0.00%
PROXIMUS SADP 0.75 11/17/2036BE0002830116Belgium
0.00%
WASTE MANAGEMENT INC 1.5 03/15/2031US94106LBP31United States
0.00%
AMGEN INC 2 01/15/2032US031162CZ14United States
0.00%
LXP INDUSTRIAL TRUST 2.375 10/01/2031US529537AA08United States
0.00%
COMCAST CORP 3.9 03/01/2038US20030NCJ81United States
0.00%
RCI BANQUE SA 4.875 09/21/2028FR001400CRG6France
0.00%
UNITEDHEALTH GROUP INC 4.75 05/15/2052US91324PEK49United States
0.00%
CITIGROUP INC 4.75 05/18/2046US172967KR13United States
0.00%
CSL FINANCE PLC 4.75 04/27/2052US12661PAE97United Kingdom
0.00%
CALIFORNIA INSTITUTE OF 4.321 08/01/2045US13034VAB09United States
0.00%
BROADCOM INC 3.137 11/15/2035US11135FBP53United States
0.00%
INTEL CORP 4.9 07/29/2045US458140AT73United States
0.00%
ZIMMER BIOMET HOLDINGS 4.45 08/15/2045US98956PAH55United States
0.00%
BOSTON PROPERTIES LP 2.55 04/01/2032US10112RBE36United States
0.00%
ROPER TECHNOLOGIES INC 1.75 02/15/2031US776743AL02United States
0.00%
SALES TAX SECURITIZATION CORP 3.587 01/01/2043US79467BAR69United States
0.00%
Fannie Mae 3 02/01/2048US3140X8NF08United States
0.00%
LAND NORDRHEIN-WESTFALEN 2.15 03/21/2119DE000NRW0LQ9Germany
0.00%
PLAINS ALL AMER PIPELINE 4.7 06/15/2044US72650RBE18United States
0.00%
HUMANA INC 2.15 02/03/2032US444859BR26United States
0.00%
FEDEX CORP 4.75 11/15/2045US31428XBE58United States
0.00%
MUENCHENER HYPOTHEKENBNK 1 04/18/2039DE000MHB22J8Germany
0.00%
BERKSHIRE HATHAWAY ENERG 4.5 02/01/2045US084659AF84United States
0.00%
KUNTARAHOITUS OYJ 0.05 09/10/2035XS2227906034Finland
0.00%
Fannie Mae 3.5 07/01/2043US3138W9A342United States
0.00%
PACIFIC GAS & ELECTRIC 5.25 03/01/2052US694308KD85United States
0.00%
APA CORP 5.35 07/01/2049US03743QBG29United States
0.00%
LANDBK HESSEN-THUERINGEN 0.5 01/19/2037XS2433240764Germany
0.00%
WELLS FARGO & COMPANY 4.65 11/04/2044US94974BGE48United States
0.00%
KFW 0.875 07/04/2039DE000A2TSTR0Germany
0.00%
Fannie Mae 3 11/01/2046US3140J8PG20United States
0.00%
MERCK & CO INC 4.15 05/18/2043US58933YAJ47United States
0.00%
FLORIDA POWER & LIGHT CO 4.05 06/01/2042US341081FG72United States
0.00%
NYU LANGONE HOSPITALS 4.368 07/01/2047US62952EAE77United States
0.00%
Government National Mortgage A 4 02/20/2048US36179TSH94United States
0.00%
CHENIERE CORP CHRISTI HD 2.742 12/31/2039US16412XAL91United States
0.00%
UNITED UTILITIES WAT FIN 1.75 02/10/2038XS2114778140United Kingdom
0.00%
DH EUROPE FINANCE II 1.35 09/18/2039XS2050406177Luxembourg
0.00%
ELI LILLY & CO 2.25 05/15/2050US532457BY33United States
0.00%
FARMERS INS EXCH 4.747 11/01/2057US309601AE28United States
0.00%
ALTRIA GROUP INC 4.5 05/02/2043US02209SAQ66United States
0.00%
SEMPRA 3.8 02/01/2038US816851BH17United States
0.00%
KELLANOVA 4.5 04/01/2046US487836BQ08United States
0.00%
BRISTOL-MYERS SQUIBB CO 4.55 02/20/2048US110122DL93United States
0.00%
CHARTER COMM OPT LLC/CAP 5.75 04/01/2048US161175BN35United States
0.00%
PHILLIPS 66 CO 4.68 02/15/2045US718547AM43United States
0.00%
CAMERON LNG LLC 3.701 01/15/2039US133434AD26United States
0.00%
IBM CORP 4.9 07/27/2052US459200KV23United States
0.00%
NATL GRID ELECT TRANS 2 04/17/2040XS2157487237United Kingdom
0.00%
SLOVAKIA GOVERNMENT BOND 0.375 04/21/2036SK4000018958Slovakia
0.00%
TELEFONICA EMISIONES SAU 1.864 07/13/2040XS2197675288Spain
0.00%
CANADIAN NATL RAILWAY 4.45 01/20/2049US136375CV26Canada
0.00%
MICHIGAN ST FIN AUTH REVENUE 3.384 12/01/2040US59447TXX61United States
0.00%
ORACLE CORP 5.95 09/26/2055US68389XDR35United States
0.00%
OREGON ST 5.892 06/01/2027US68607LXQ57United States
0.00%
HIGH STREET FDG TRUST II 4.682 02/15/2048US42981DAA46United States
0.00%
EMERA US FINANCE LP 4.75 06/15/2046US29103DAM83United States
0.00%
ADVANCED MICRO DEVICES 4.393 06/01/2052US007903BG12United States
0.00%
TELUS CORP 4.6 11/16/2048US87971MBH51Canada
0.00%
MONTEFIORE OBLIGATED GRP 5.246 11/01/2048US61237WAE66United States
0.00%
BNG BANK NV 0.25 11/22/2036XS2408981103Netherlands
0.00%
MARATHON PETROLEUM CORP 5 09/15/2054US56585AAJ16United States
0.00%
FHLMC Multifamily Structured P 3.9 04/25/2028US3137FEZU77United States
0.00%
LAND NORDRHEIN-WESTFALEN 1.95 09/26/2078DE000NRW0LC9Germany
0.00%
PACIFIC GAS & ELECTRIC 4.6 06/15/2043US694308HD23United States
0.00%
BAWAG P.S.K. 0.01 11/19/2035XS2259776230Austria
0.00%
PEABODY TRUST 3.125 10/31/2047XS1706110555United Kingdom
0.00%
TEXAS HEALTH RESOURCES 4.33 11/15/2055US882484AA61United States
0.00%
ILE DE FRANCE MOBILITES 0.2 11/16/2035FR0014000KN6France
0.00%
REPUBLIC OF PHILIPPINES 1.75 04/28/2041XS2334361511Philippines
0.00%
BURLINGTN NORTH SANTA FE 4.45 01/15/2053US12189LBJ98United States
0.00%
AMEREN ILLINOIS CO 4.5 03/15/2049US02361DAT72United States
0.00%
EVERGY KANSAS CENTRAL 4.125 03/01/2042US95709TAH32United States
0.00%
MPLX LP 4.95 03/14/2052US55336VBT61United States
0.00%
PUBLIC SERVICE COLORADO 4.3 03/15/2044US744448CK56United States
0.00%
QUALCOMM INC 4.5 05/20/2052US747525BR34United States
0.00%
CATERPILLAR INC 3.803 08/15/2042US149123CB51United States
0.00%
BOEING CO 3.55 03/01/2038US097023BY08United States
0.00%
Government National Mortgage A 3.5 11/20/2045US36179RS915United States
0.00%
PHILIP MORRIS INTL INC 4.125 03/04/2043US718172AW92United States
0.00%
CARGILL INC 4.375 04/22/2052US141781BX15United States
0.00%
CONNECTICUT LIGHT & PWR 4.3 04/15/2044US207597EG65United States
0.00%
Cash_HKD-Hong Kong
0.00%
Fannie Mae 4 06/01/2048US3140HBH681United States
0.00%
MAN AIR GRP FND P 2.875 09/30/2044XS1991245017United Kingdom
0.00%
ADVOCATE HEALTH CORP 4.272 08/15/2048US007589AB01United States
0.00%
LYB INTL FINANCE BV 4.875 03/15/2044US50247VAC37Netherlands
0.00%
INTEL CORP 5.05 08/05/2062US458140CC21United States
0.00%
THERMO FISHER SC FNCE I 1.625 10/18/2041XS2366415201Netherlands
0.00%
ESTEE LAUDER CO INC 4.375 06/15/2045US29736RAG56United States
0.00%
UDR INC 2.1 06/15/2033US90265EAV20United States
0.00%
REPUBLIC OF CHILE 1.25 01/29/2040XS2108987517Chile
0.00%
ROMANIA 5.125 06/15/2048XS1837994794Romania
0.00%
INTEL CORP 4.25 12/15/2042US458140AP51United States
0.00%
UTAH ACQUISITION SUB 5.25 06/15/2046US62854AAP93Netherlands
0.00%
ATMOS ENERGY CORP 4.125 10/15/2044US049560AM78United States
0.00%
KRAFT HEINZ FOODS CO 4.875 10/01/2049US50077LAZ94United States
0.00%
NOTTING HILL GENESIS 3.25 10/12/2048XS1694801256United Kingdom
0.00%
SOUTHWESTERN PUBLIC SERV 4.4 11/15/2048US845743BS15United States
0.00%
ERAC USA FINANCE LLC 4.2 11/01/2046US26884TAS15United States
0.00%
COOPERATIEVE RABOBANK UA 0.75 06/21/2039XS2014373851Netherlands
0.00%
ELEVANCE HEALTH INC 4.375 12/01/2047US036752AD58United States
0.00%
NORTHWELL HEALTHCARE INC 4.26 11/01/2047US667274AC84United States
0.00%
ALABAMA POWER CO 4.15 08/15/2044US010392FL70United States
0.00%
DELMARVA PWR & LIGHT CO 4.15 05/15/2045US247109BT78United States
0.00%
GATWICK FUNDING LIMITED 3.25 02/26/2048XS1781266793Jersey
0.00%
JPMORGAN CHASE & CO 4.26 02/22/2048US46647PAA49United States
0.00%
PFIZER INC 4.125 12/15/2046US717081ED10United States
0.00%
CBRE SERVICES INC 2.5 04/01/2031US12505BAE02United States
0.00%
HYDRO ONE INC 6.03 03/03/2039CA44810ZAX83Canada
0.00%
OGLETHORPE POWER CORP 4.5 04/01/2047US677050AS51United States
0.00%
CALIFORNIA INSTITUTE OF 4.7 11/01/2111US13034VAA26United States
0.00%
DUKE ENERGY PROGRESS LLC 4.2 08/15/2045US26442UAB08United States
0.00%
GEORGETOWN UNIVERSITY 4.315 04/01/2049US37310PAC59United States
0.00%
FLORIDA POWER & LIGHT CO 4.05 10/01/2044US341081FL67United States
0.00%
HEINEKEN NV 4 10/01/2042US423012AE38Netherlands
0.00%
DH EUROPE FINANCE II 3.25 11/15/2039US23291KAJ43Luxembourg
0.00%
Government National Mortgage A 3.5 12/20/2046US36179SSQ11United States
0.00%
ORACLE CORP 5.55 02/06/2053US68389XCQ60United States
0.00%
CONSUMERS ENERGY CO 4.35 04/15/2049US210518DD51United States
0.00%
MICROSOFT CORP 3.5 11/15/2042US594918AR51United States
0.00%
WELLS FARGO & COMPANY 4.4 06/14/2046US94974BGT17United States
0.00%
UNUM GROUP 4.5 12/15/2049US91529YAP16United States
0.00%
GILEAD SCIENCES INC 4.15 03/01/2047US375558BK80United States
0.00%
OWENS CORNING 4.4 01/30/2048US690742AH44United States
0.00%
FLORIDA POWER & LIGHT CO 4.125 06/01/2048US341081FR38United States
0.00%
ALEXANDRIA REAL ESTATE E 1.875 02/01/2033US015271AV11United States
0.00%
ALPHABET INC 2.05 08/15/2050US02079KAF49United States
0.00%
Government National Mortgage A 2.5 04/20/2050US36179VKK51United States
0.00%
PEPSICO INC 4.2 07/18/2052US713448FN30United States
0.00%
SHELL INTERNATIONAL FIN 4 05/10/2046US822582BQ44Netherlands
0.00%
PHILIP MORRIS INTL INC 3.875 08/21/2042US718172AU37United States
0.00%
PORT AUTH OF NEW YORK & NEW JE 4.458 10/01/2062US73358WJA36United States
0.00%
LAND NORDRHEIN-WESTFALEN 0.375 09/02/2050DE000NRW0MJ2Germany
0.00%
NEDER WATERSCHAPSBANK 0 02/16/2037XS2291793813Netherlands
0.00%
TENN VALLEY AUTHORITY 4.25 09/15/2065US880591ES79United States
0.00%
UNITED PARCEL SERVICE 4.25 03/15/2049US911312BQ83United States
0.00%
PACIFICORP 4.1 02/01/2042US695114CN68United States
0.00%
SNAP-ON INC 4.1 03/01/2048US833034AL58United States
0.00%
BELL CANADA 5.85 11/10/2032CA07813ZCK80Canada
0.00%
UNITEDHEALTH GROUP INC 4.25 04/15/2047US91324PCZ36United States
0.00%
Fannie Mae 3 12/01/2047US3140J9KU42United States
0.00%
HOME DEPOT INC 3.3 04/15/2040US437076CC49United States
0.00%
ALIMENTATION COUCHE-TARD 3.439 05/13/2041US01626PAP18Canada
0.00%
Fannie Mae 3.5 01/01/2048US31418CS476United States
0.00%
UNIV SOUTHERN CALIFORIA 2.945 10/01/2051US914886AF38United States
0.00%
KOMMUNEKREDIT 0.625 11/21/2039XS2081058096Denmark
0.00%
SOCIETE DES GRANDS PROJ 1 02/18/2070FR0013483914France
0.00%
NOV INC 3.95 12/01/2042US637071AK74United States
0.00%
COMMONWEALTH EDISON CO 3.8 10/01/2042US202795JA91United States
0.00%
MOTABILITY OPERATIONS GR 2.125 01/18/2042XS2431784441United Kingdom
0.00%
JOHNSON & JOHNSON 3.7 03/01/2046US478160BV55United States
0.00%
WALES & WEST UTL FIN PLC 1.875 05/28/2041XS2124190369United Kingdom
0.00%
CONSUMERS ENERGY CO 4.05 05/15/2048US210518DB95United States
0.00%
Fannie Mae 3.5 02/01/2045US3140J8PU14United States
0.00%
MAYO CLINIC 4 11/15/2047US578454AC44United States
0.00%
NORTHERN NATURAL GAS CO 4.3 01/15/2049US665501AL66United States
0.00%
PROGRESSIVE CORP 4.125 04/15/2047US743315AS29United States
0.00%
WEA FINANCE LLC 4.625 09/20/2048US92928QAD07United States
0.00%
SHELL INTERNATIONAL FIN 3.625 08/21/2042US822582AT91Netherlands
0.00%
MARKEL GROUP INC 4.3 11/01/2047US570535AS38United States
0.00%
JPMORGAN CHASE & CO 3.964 11/15/2048US46647PAL04United States
0.00%
IBM CORP 1.2 02/11/2040XS2115092012United States
0.00%
FEDEX CORP 4.1 02/01/2045US31428XDQ60United States
0.00%
DOW CHEMICAL CO/THE 4.625 10/01/2044US260543CL56United States
0.00%
BRISTOL-MYERS SQUIBB CO 3.55 03/15/2042US110122DV75United States
0.00%
Government National Mortgage A 3.5 01/20/2043US36179MX478United States
0.00%
MARATHON PETROLEUM CORP 4.5 04/01/2048US56585ABE10United States
0.00%
NIKE INC 3.25 03/27/2040US654106AL77United States
0.00%
COREBRIDGE FINANCIAL INC 4.4 04/05/2052US21871XAM11United States
0.00%
DIAMONDBACK ENERGY INC 4.25 03/15/2052US25278XAT63United States
0.00%
NORFOLK SOUTHERN CORP 4.1 05/15/2049US655844CC05United States
0.00%
EVERGY METRO 4.125 04/01/2049US485134BS82United States
0.00%
MASTERCARD INC 3.8 11/21/2046US57636QAH74United States
0.00%
HOME DEPOT INC 3.9 06/15/2047US437076BS00United States
0.00%
ELI LILLY & CO 3.95 03/15/2049US532457BT48United States
0.00%
TEXAS INSTRUMENTS INC 4.1 08/16/2052US882508BQ64United States
0.00%
ARIZONA PUBLIC SERVICE 4.2 08/15/2048US040555CX04United States
0.00%
CHARTER COMM OPT LLC/CAP 5.25 04/01/2053US161175CK86United States
0.00%
Freddie Mac 4.5 10/01/2048US31329PMG53United States
0.00%
PROVINCE OF QUEBEC 5 12/01/2038CA74814ZDK62Canada
0.00%
APPLE INC 3.95 08/08/2052US037833EQ92United States
0.00%
LONDON & QUADRANT HOUSIN 3.125 02/28/2053XS1778775491United Kingdom
0.00%
STANFORD UNIVERSITY 3.647 05/01/2048US85440KAA25United States
0.00%
TRANSCANADA PIPELINES 5.33 05/12/2032CA89353ZCK27Canada
0.00%
EUROPEAN INVESTMENT BANK 1.5 11/15/2047XS1641457277SUPRA-NATIONAL
0.00%
FLORIDA POWER & LIGHT CO 3.99 03/01/2049US341081FU66United States
0.00%
VIRGINIA ELEC & POWER CO 4 11/15/2046US927804FW90United States
0.00%
CARGILL INC 3.875 05/23/2049US141781BJ21United States
0.00%
MIDAMERICAN ENERGY CO 3.95 08/01/2047US595620AR65United States
0.00%
NAV CANADA 2.924 09/29/2051CA628957AH53Canada
0.00%
CSX CORP 3.95 05/01/2050US126408HC00United States
0.00%
AMGEN INC 3.15 02/21/2040US031162CR97United States
0.00%
BANK OF AMERICA CORP 3.946 01/23/2049US06051GHA04United States
0.00%
BECTON DICKINSON EURO 1.336 08/13/2041XS2375844656Luxembourg
0.00%
AMGEN INC 4.4 02/22/2062US031162DG24United States
0.00%
Freddie Mac 3 04/01/2047US31335B2M79United States
0.00%
RTX CORP 3.75 11/01/2046US913017CJ69United States
0.00%
PROVINCE OF QUEBEC 5 12/01/2041CA74814ZEF68Canada
0.00%
COCA-COLA CO/THE 0.8 03/15/2040XS2233155345United States
0.00%
LOWE'S COS INC 4.25 04/01/2052US548661EJ29United States
0.00%
MERCEDES-BENZ INT FINCE 3.25 09/15/2027DE000A382962Netherlands
0.00%
COLONIAL PIPELINE CO 4.2 04/15/2043US195869AN27United States
0.00%
ENERGY TRANSFER LP 5.8 06/15/2038US29278NAD57United States
0.00%
ESTEE LAUDER CO INC 4.15 03/15/2047US29736RAK68United States
0.00%
REPUBLIC OF LATVIA 1.875 02/19/2049XS1953056253Latvia
0.00%
CON EDISON CO OF NY INC 3.95 04/01/2050US209111FY40United States
0.00%
ONTARIO (PROVINCE OF) 4.7 06/02/2037CA683234YD42Canada
0.00%
Government National Mortgage A 4.5 07/20/2048US36179T4Q56United States
0.00%
PROLOGIS LP 5.25 01/15/2031CA74340XCD18United States
0.00%
PUBLIC SERVICE EL & GAS 3.8 03/01/2046US74456QBQ82United States
0.00%
FEDEX CORP 4.05 02/15/2048US31428XDU72United States
0.00%
Government National Mortgage A 3 10/20/2046US36179SNU77United States
0.00%
MET TRANSPRTN AUTH NY DEDICATE 7.336 11/15/2039US59259NZH96United States
0.00%
PUBLIC SERVICE COLORADO 4.05 09/15/2049US744448CR00United States
0.00%
REPUBLIC OF AUSTRIA 1.5 11/02/2086AT0000A1PEF7Austria
0.00%
AIA GROUP LTD 3.2 09/16/2040US00131LAK17Hong Kong
0.00%
COCA-COLA CO/THE 2.875 05/05/2041US191216DQ04United States
0.00%
COMMONWEALTH EDISON CO 3.7 03/01/2045US202795JF88United States
0.00%
Government National Mortgage A 3.5 05/20/2046US36179SB893United States
0.00%
PECO ENERGY CO 3.9 03/01/2048US693304AW72United States
0.00%
Fannie Mae 3 03/01/2047US3140J8KQ56United States
0.00%
MASSACHUSETTS ELECTRIC 4.004 08/15/2046US575634AT77United States
0.00%
PRES & FELLOWS OF HARVAR 3.745 11/15/2052US740816AQ62United States
0.00%
FLEMISH COMMUNITY 1.5 04/11/2044BE0001790444Belgium
0.00%
LAND NORDRHEIN-WESTFALEN 0.6 06/04/2041DE000NRW0MZ8Germany
0.00%
VISA INC 3.65 09/15/2047US92826CAJ18United States
0.00%
PRUDENTIAL FINANCIAL INC 3.935 12/07/2049US744320BA94United States
0.00%
ROYALTY PHARMA PLC 3.3 09/02/2040US78081BAL71United Kingdom
0.00%
AMEREN ILLINOIS CO 3.7 12/01/2047US02361DAR17United States
0.00%
CITIGROUP INC 7.375 09/01/2039XS0449155455United States
0.00%
TRANSCONT GAS PIPE LINE 3.95 05/15/2050US893574AR45United States
0.00%
Fannie Mae 3 05/01/2045US3140J5DW68United States
0.00%
AT&T INC 7 04/30/2040XS0426513387United States
0.00%
LYONDELLBASELL IND NV 4.625 02/26/2055US552081AM30Netherlands
0.00%
VISA INC 2.7 04/15/2040US92826CAK80United States
0.00%
SCHLUMBERGER HLDGS CORP 4.3 05/01/2029US806851AH43United States
0.00%
INTER PIPELINE LTD 5.76 02/17/2028CA45833VAF63Canada
0.00%
PACIFICORP 4.15 02/15/2050US695114CV84United States
0.00%
DUKE ENERGY CORP 3.95 08/15/2047US26441CAY12United States
0.00%
VERIZON COMMUNICATIONS 4 03/22/2050US92343VFD10United States
0.00%
AEP TRANSMISSION CO LLC 3.75 12/01/2047US00115AAH23United States
0.00%
Government National Mortgage A 3.5 09/20/2044US36179QPG00United States
0.00%
HYDRO-QUEBEC 5 02/15/2045CA448814HZ92Canada
0.00%
LINCOLN NATIONAL CORP 4.35 03/01/2048US534187BG38United States
0.00%
UNION ELECTRIC CO 3.65 04/15/2045US906548CL42United States
0.00%
Fannie Mae 2.5 12/01/2034US31418DJJ28United States
0.00%
INDIANA MICHIGAN POWER 3.75 07/01/2047US454889AR79United States
0.00%
SNCF RESEAU 2 02/05/2048XS1764691611France
0.00%
PEPSICO SINGAPORE FIN 4.7 02/16/2034US713466AD26Singapore
0.00%
TELUS CORP 4.65 08/13/2031CA87971MCH49Canada
0.00%
ROYAL BANK OF CANADA 5.01 02/01/2033CA780086WK63Canada
0.00%
UNITYPOINT HEALTH 3.665 02/15/2050US91338CAA36United States
0.00%
PROLOGIS LP 4.7 03/01/2029CA74340XCL34United States
0.00%
WELLS FARGO & COMPANY 3.584 05/22/2028US95000U2A01United States
0.00%
PIEDMONT NATURAL GAS CO 3.64 11/01/2046US720186AK13United States
0.00%
MOUNT NITTANY MED CTR 3.799 11/15/2052US62213LAA44United States
0.00%
UNUM GROUP 4.125 06/15/2051US91529YAR71United States
0.00%
DEUTSCHE WOHNEN SE 1.3 04/07/2041DE000A3H25Q2Germany
0.00%
KFW 4.25 09/19/2028XS2689093388Germany
0.00%
DUKE ENERGY CORP 3.75 09/01/2046US26441CAT27United States
0.00%
CANADIAN PACIFIC RR CO 3 12/02/2041US13645RBG83Canada
0.00%
FED CAISSES DESJARDINS 4.407 05/19/2027CA31430WPB41Canada
0.00%
ORANGE SA 8.125 11/20/2028XS0399412443France
0.00%
CROWN CASTLE INC 4 11/15/2049US22822VAP67United States
0.00%
Fannie Mae 3.5 01/01/2046US3140EUFD60United States
0.00%
PROVINCE OF ALBERTA 3.9 12/01/2033CA01306ZDC29Canada
0.00%
TREASURY CORP VICTORIA 2.4 08/18/2050AU3SG0002264Australia
0.00%
UNITEDHEALTH GROUP INC 2.75 05/15/2040US91324PDY51United States
0.00%
UNITEDHEALTH GROUP INC 3.75 10/15/2047US91324PDF62United States
0.00%
FED CAISSES DESJARDINS 5.035 08/23/2032CA31430WRG10Canada
0.00%
PACIFIC GAS & ELECTRIC 3.95 12/01/2047US694308HY69United States
0.00%
ADVOCATE HEALTH CORP 3.829 08/15/2028US007589AA28United States
0.00%
CITIGROUP INC 6.8 06/25/2038XS0372391945United States
0.00%
VW CREDIT CANADA INC 4.42 08/20/2029CA918423BG88Canada
0.00%
COMCAST CORP 4 03/01/2048US20030NCK54United States
0.00%
ENBRIDGE INC 4.73 08/22/2034CA29251ZCD74Canada
0.00%
COCA-COLA CO/THE 2.5 06/01/2040US191216CW80United States
0.00%
PROVINCE OF QUEBEC 3.65 05/20/2032CA74814ZFP32Canada
0.00%
BANK OF NOVA SCOTIA 3.934 05/03/2032CA06415GDJ63Canada
0.00%
INTL BK RECON & DEVELOP 3.7 01/18/2028CA459058KM45SUPRA-NATIONAL
0.00%
SHELL INTERNATIONAL FIN 2.875 11/26/2041US822582CK64Netherlands
0.00%
GREAT RIVER ENERGY 6.254 07/01/2038US39121JAE01United States
0.00%
AON CORP/AON GLOBAL HOLD 3.9 02/28/2052US03740LAE20United States
0.00%
BOEING CO 3.85 11/01/2048US097023CB95United States
0.00%
THERMO FISHER SCIENTIFIC 1.875 10/01/2049XS2058557344United States
0.00%
WALT DISNEY COMPANY/THE 3.6 01/13/2051US254687FZ49United States
0.00%
AUSNET SERVICES HOLDINGS 6.134 05/31/2033AU3CB0299816Australia
0.00%
COMMONSPIRIT HEALTH 3.817 10/01/2049US20268JAD54United States
0.00%
COMMONSPIRIT HEALTH 3.91 10/01/2050US20268JAG85United States
0.00%
S&P GLOBAL INC 3.7 03/01/2052US78409VBL71United States
0.00%
COMCAST CORP 4.049 11/01/2052US20030NCG43United States
0.00%
JOHN DEERE CAPITAL CORP 2.8 09/08/2027US24422ETW92United States
0.00%
LAND NORDRHEIN-WESTFALEN 1.75 10/26/2057DE000NRW0KM0Germany
0.00%
UNION PACIFIC CORP 3.95 08/15/2059US907818FE31United States
0.00%
WREKIN HOUSING GROUP LTD 2.5 10/22/2048XS2049288603United Kingdom
0.00%
VERIZON COMMUNICATIONS 3.875 03/01/2052US92343VGP31United States
0.00%
PROVINCE OF SASKATCHEWAN 3.05 12/02/2028CA803854KF49Canada
0.00%
BELL CANADA 3.8 08/21/2028CA07813ZCA09Canada
0.00%
CAISSE FRANCAISE DE FIN 0.375 02/13/2040FR0013482189France
0.00%
CITIGROUP INC 2.904 11/03/2042US172967NF48United States
0.00%
THERMO FISHER SCIENTIFIC 2.8 10/15/2041US883556CM25United States
0.00%
ENBRIDGE INC 3.2 06/08/2027CA29251ZBK27Canada
0.00%
ENTERPRISE PRODUCTS OPER 3.95 01/31/2060US29379VBZ58United States
0.00%
ROYAL BANK OF CANADA 2.94 05/03/2032CA780086UL64Canada
0.00%
TELUS CORP 3.3 05/02/2029CA87971MBJ14Canada
0.00%
LYB INT FINANCE III 3.375 10/01/2040US50249AAH68United States
0.00%
TRINITY HEALTH CORP 2.632 12/01/2040US896517AB53United States
0.00%
BRUCE POWER LP 4.132 06/21/2033CA116705AG97Canada
0.00%
CITY OF MONTREAL 3 09/01/2027CA614852J931Canada
0.00%
ENGIE SA 7 10/30/2028FR0010680041France
0.00%
INTER PIPELINE LTD 3.983 11/25/2031CA45833VAC33Canada
0.00%
BANK OF NOVA SCOTIA 3.1 02/02/2028CA064151S959Canada
0.00%
BRITISH TELECOMMUNICATIO 6.375 06/23/2037XS0306772699United Kingdom
0.00%
ROGERS COMMUNICATIONS IN 4.25 04/15/2032CA775109BV27Canada
0.00%
SUN LIFE FINANCIAL INC 2.58 05/10/2032CA86682ZAM82Canada
0.00%
INDONESIA GOVERNMENT 7 05/15/2027IDG000009804Indonesia
0.00%
AEP TEXAS INC 3.8 10/01/2047US00108WAF77United States
0.00%
PRES & FELLOWS OF HARVAR 3.15 07/15/2046US740816AM58United States
0.00%
Freddie Mac 3.5 08/01/2046US31335BP264United States
0.00%
Fannie Mae 3.5 08/01/2046US3140X5KV46United States
0.00%
Freddie Mac 3.5 11/01/2047US3132XUSH92United States
0.00%
TORONTO HYDRO CORP 4.95 10/13/2052CA89119ZAR43Canada
0.00%
BAWAG P.S.K. 0.375 03/25/2041XS2320539765Austria
0.00%
CREDIT AGRICOLE ITALIA 0.75 01/20/2042IT0005481038Italy
0.00%
CROWN CASTLE INC 2.9 04/01/2041US22822VAX91United States
0.00%
INTL FINANCE CORP 4.45 05/14/2027AU3CB0293975SUPRA-NATIONAL
0.00%
ENTERGY CORP 3.75 06/15/2050US29364GAK94United States
0.00%
HYDRO ONE INC 3.02 04/05/2029CA44810ZBZ23Canada
0.00%
UNION PACIFIC CORP 3.35 08/15/2046US907818EK00United States
0.00%
CU INC 4.722 09/09/2043CA12657ZBB81Canada
0.00%
MEDTRONIC GLOBAL HLDINGS 1.75 07/02/2049XS2020671157Luxembourg
0.00%
CANADA HOUSING TRUST 2.35 03/15/2028CA13509PGF41Canada
0.00%
LYB INT FINANCE III 4.2 10/15/2049US50249AAA16United States
0.00%
CARRIER GLOBAL CORP 3.577 04/05/2050US14448CAS35United States
0.00%
APPLE INC 2.375 02/08/2041US037833EE62United States
0.00%
LAND RHEINLAND-PFALZ 1.5 04/25/2052DE000RLP1379Germany
0.00%
SUN LIFE FINANCIAL INC 2.8 11/21/2033CA86682ZAQ96Canada
0.00%
SKY LTD 6 05/21/2027XS0301676861United Kingdom
0.00%
TOTALENERGIES CAP INTL 3.461 07/12/2049US89153VAU35France
0.00%
ACTION LOGEMENT SERVICES 0.75 07/19/2041FR0014004JA7France
0.00%
BAPTIST HEALTHCARE 3.54 08/15/2050US06684QAB86United States
0.00%
Fannie Mae 4 11/01/2043US3138WAG761United States
0.00%
CANADIAN PACIFIC RR CO 2.54 02/28/2028CA13645RBC75Canada
0.00%
HOME DEPOT INC 3.625 04/15/2052US437076CQ35United States
0.00%
INDONESIA GOVERNMENT 6.125 05/15/2028IDG000010307Indonesia
0.00%
Fannie Mae 4 05/01/2049US3140QA3M04United States
0.00%
KONINKLIJKE KPN NV 5.75 09/17/2029XS0451790280Netherlands
0.00%
NEW YORK ST URBAN DEV CORP REV 5.77 03/15/2039US650035TD05United States
0.00%
S&P GLOBAL INC 3.9 03/01/2062US78409VBM54United States
0.00%
Fannie Mae 3 09/01/2042US31418AJV17United States
0.00%
RCI BANQUE SA 4.125 04/04/2031FR001400P3E2France
0.00%
Fannie Mae 5 12/01/2048US3140JAUW67United States
0.00%
ONTARIO POWER GENERATION 3.215 04/08/2030CA68321ZAG69Canada
0.00%
AUST & NZ BANKING GROUP 6.124 07/25/2039AU3CB0311561Australia
0.00%
HSBC HOLDINGS PLC 7 04/07/2038XS0356452929United Kingdom
0.00%
BRITISH COLUMBIA PROV OF 4.3 06/18/2042CA1107098Y17Canada
0.00%
BELL CANADA 1.65 08/16/2027CA07813ZCF95Canada
0.00%
BANK OF NOVA SCOTIA 1.4 11/01/2027CA06415E4E25Canada
0.00%
BRISTOL-MYERS SQUIBB CO 3.9 03/15/2062US110122DX32United States
0.00%
NEW YORK LIFE GLOBAL FDG 2 04/17/2028CA64953BAU22United States
0.00%
REPUBLIC OF AUSTRIA 0.85 06/30/2120AT0000A2HLC4Austria
0.00%
LOWE'S COS INC 2.8 09/15/2041US548661EE32United States
0.00%
VERIZON COMMUNICATIONS 2.375 03/22/2028CA92343VFY52United States
0.00%
KYNDRYL HOLDINGS INC 4.1 10/15/2041US50155QAM24United States
0.00%
EAST JAPAN RAILWAY CO 5.25 04/22/2033XS0296754814Japan
0.00%
LAND BADEN-WUERTTEMBERG 0.125 11/19/2040DE000A14JZR8Germany
0.00%
Fanniemae-Aces 2.937 06/25/2029US3136B4VT26United States
0.00%
ALTRIA GROUP INC 4 02/04/2061US02209SBP74United States
0.00%
NORTH WEST REDWATER PRT/ 4.35 01/10/2039CA663307AK29Canada
0.00%
ROGERS COMMUNICATIONS IN 5.25 04/15/2052CA775109BX82Canada
0.00%
GOLDMAN SACHS GROUP INC 2.013 02/28/2029CA38141GXT61United States
0.00%
LUZERNER KANTONALBK AG 2 11/19/2038CH1231094397Switzerland
0.00%
TORONTO DOMINION BANK 1.896 09/11/2028CA89117FJ347Canada
0.00%
UNION PACIFIC CORP 3.5 02/14/2053US907818FZ69United States
0.00%
INTL BK RECON & DEVELOP 0.875 09/28/2027CA459058JK08SUPRA-NATIONAL
0.00%
EQUINOR ASA 3.25 11/18/2049US29446MAC64Norway
0.00%
MALAYSIA GOVERNMENT 4.893 06/08/2038MYBMX1800049Malaysia
0.00%
PROVINCE OF QUEBEC 4.25 12/01/2043CA74814ZEK53Canada
0.00%
BELL CANADA 2.5 05/14/2030CA07813ZCE21Canada
0.00%
BELL CANADA 3 03/17/2031CA07813ZCG78Canada
0.00%
GOLDMAN SACHS GROUP INC 7.25 04/10/2028XS0357124618United States
0.00%
ELEVANCE HEALTH INC 3.6 03/15/2051US036752AS28United States
0.00%
SAARLAND 0.05 11/05/2040DE000A289J90Germany
0.00%
AT&T INC 3.65 06/01/2051US00206RKA94United States
0.00%
VERIZON COMMUNICATIONS 2.5 05/16/2030CA92343VFG47United States
0.00%
KINDER MORGAN INC/DELAWA 3.6 02/15/2051US49456BAT89United States
0.00%
CSX CORP 3.35 09/15/2049US126408HR78United States
0.00%
LAND BERLIN 0.1 01/18/2041DE000A3H2Y08Germany
0.00%
ALTRIA GROUP INC 3.7 02/04/2051US02209SBN27United States
0.00%
NORTHWESTERN MUTUAL LIFE 3.45 03/30/2051US668138AE03United States
0.00%
ORANGE SA 5.625 01/23/2034FR0010039008France
0.00%
SOUTHERN CAL EDISON 3.65 06/01/2051US842400HF31United States
0.00%
NEDER WATERSCHAPSBANK 3.45 07/17/2028AU3CB0250215Netherlands
0.00%
ELEVANCE HEALTH INC 5.1 01/15/2044US94973VBF31United States
0.00%
KOMMUNALBANKEN AS 3.4 07/24/2028AU3CB0250132Norway
0.00%
NY & PRESBYTERIAN HOSPIT 2.256 08/01/2040US649322AH71United States
0.00%
HOME DEPOT INC 3.35 04/15/2050US437076CD22United States
0.00%
HSBC HOLDINGS PLC 5.75 12/20/2027XS0159497162United Kingdom
0.00%
Government National Mortgage A 3.5 10/20/2050US36179VV234United States
0.00%
PROVINCE OF SASKATCHEWAN 2.15 06/02/2031CA803854KP21Canada
0.00%
PARTNERS HEALTHCARE SYST 3.192 07/01/2049US70213HAE80United States
0.00%
TWDC ENTERPRISES 18 CORP 3 07/30/2046US25468PDN33United States
0.00%
UNION PACIFIC CORP 3.25 02/05/2050US907818FK90United States
0.00%
NEW S WALES TREASURY CRP 3 11/15/2028AU3SG0001878Australia
0.00%
VICTORIA POWER NETWORKS 4.714 04/27/2032AU3CB0327385Australia
0.00%
SANCTUARY CAPITAL PLC 2.375 04/14/2050XS2154346642United Kingdom
0.00%
PROVINCE OF NEWFOUNDLAND 1.75 06/02/2030CA651333GE08Canada
0.00%
AT&T INC 3.8 12/01/2057US00206RMN97United States
0.00%
HOME DEPOT INC 3.5 09/15/2056US437076BP60United States
0.00%
DUKE ENERGY CORP 3.5 06/15/2051US26441CBN48United States
0.00%
PROVINCE OF NEWFOUNDLAND 2.05 06/02/2031CA651333GG55Canada
0.00%
SW (FINANCE) I PLC 6.192 03/31/2029XS0172989252Cayman Islands
0.00%
COOPERATIEVE RABOBANK UA 0.01 11/27/2040XS2264087110Netherlands
0.00%
EUROPEAN INVESTMENT BANK 0.01 05/15/2041XS2287879733SUPRA-NATIONAL
0.00%
AT&T INC 3.85 06/01/2060US00206RKB77United States
0.00%
E.ON INTL FINANCE BV 5.875 10/30/2037XS0327443627Netherlands
0.00%
LACLEDE GAS CO 3.3 06/01/2051US84859DAA54United States
0.00%
Fanniemae-Aces 1.435 10/25/2029US3136B9WE35United States
0.00%
NOVARTIS AG 1.75 06/16/2034CH1353257822Switzerland
0.00%
CITY OF MONTREAL 1.75 09/01/2030CA614853EK18Canada
0.00%
LAND NORDRHEIN-WESTFALEN 1.75 07/11/2068DE000NRW0LA3Germany
0.00%
INTL BK RECON & DEVELOP 3.875 10/02/2028XS2744831210SUPRA-NATIONAL
0.00%
NESTLE CAPITAL MKTS SA 1.75 05/30/2040CH1344316778Switzerland
0.00%
SUN LIFE FINANCIAL INC 2.06 10/01/2035CA86682ZAN65Canada
0.00%
UNION PACIFIC CORP 3.55 05/20/2061US907818FV55United States
0.00%
NORTHERN STATES PWR-MINN 3.2 04/01/2052US665772CU16United States
0.00%
AEP TEXAS INC 3.45 05/15/2051US00108WAN02United States
0.00%
EAST JAPAN RAILWAY CO 4.75 12/08/2031XS0276809927Japan
0.00%
PACIFIC LIFE INSURANCE C 9.25 06/15/2039US694475AA20United States
0.00%
DUKE ENERGY CAROLINAS 3.2 08/15/2049US26442CAZ77United States
0.00%
BNG BANK NV 3.3 04/26/2029AU3CB0258028Netherlands
0.00%
FLORIDA POWER & LIGHT CO 3.15 10/01/2049US341081FX06United States
0.00%
SNCF RESEAU 5.25 01/31/2035XS0123656836France
0.00%
ADVENTIST HEALTH SYS/W 3.63 03/01/2049US007944AG63United States
0.00%
GOLDMAN SACHS GROUP INC 4 09/21/2029XS2536502227United States
0.00%
DTE ELECTRIC CO 3.25 04/01/2051US23338VAP13United States
0.00%
PACIFIC GAS & ELECTRIC 3.5 08/01/2050US694308JJ74United States
0.00%
VIRGINIA ELEC & POWER CO 8.875 11/15/2038US927804FG41United States
0.00%
Fannie Mae 4.5 04/01/2050US31418DNQ15United States
0.00%
MASS INSTITUTE OF TECH 2.989 07/01/2050US575718AG63United States
0.00%
NOVARTIS AG 1.65 06/18/2031CH1353257814Switzerland
0.00%
QUEENSLAND TREASURY CORP 2.5 03/06/2029AU3SG0001928Australia
0.00%
ENTERPRISE PRODUCTS OPER 3.3 02/15/2053US29379VCB71United States
0.00%
FHLMC Multifamily Structured P 1.35 05/25/2030US3137FUZC12United States
0.00%
CITY OF MONTREAL 3.5 12/01/2038CA614852NZ03Canada
0.00%
UNIBAIL-RODAMCO-WESTFLD 1.75 07/01/2049FR0013431715France
0.00%
CANADIAN PACIFIC RR CO 3.1 12/02/2051US13645RBH66Canada
0.00%
INDONESIA GOVERNMENT 8.25 05/15/2036IDG000011602Indonesia
0.00%
PEMBINA PIPELINE CORP 4.75 03/26/2048CA70632ZAL54Canada
0.00%
NOVANT HEALTH INC 3.168 11/01/2051US66988AAH77United States
0.00%
CHARTER COMM OPT LLC/CAP 4.4 12/01/2061US161175CC60United States
0.00%
ESSENTIAL UTILITIES INC 3.351 04/15/2050US29670GAE26United States
0.00%
ANHEUSER-BUSCH INBEV FIN 4.32 05/15/2047CA03524BAH92United States
0.00%
APPLE INC 2.95 09/11/2049US037833DQ02United States
0.00%
WAKEMED 3.286 10/01/2052US931108AA21United States
0.00%
DOW CHEMICAL CO/THE 3.6 11/15/2050US260543DD22United States
0.00%
DUPONT DE NEMOURS INC 4.725 11/15/2028US26614NAC65United States
0.00%
GOLDMAN SACHS GROUP INC 3.625 10/29/2029XS2473721210United States
0.00%
Fannie Mae 3.5 09/01/2049US31418DFR89United States
0.00%
CONSUMERS ENERGY CO 3.1 08/15/2050US210518DF00United States
0.00%
INTERCONTINENTALEXCHANGE 3 06/15/2050US45866FAL85United States
0.00%
DEERE & COMPANY 2.875 09/07/2049US244199BG97United States
0.00%
Fannie Mae 4.5 05/01/2047US3140X46J03United States
0.00%
AMERICAN HOMES 4 RENT 3.375 07/15/2051US02666TAD90United States
0.00%
SOUTHERN CAL EDISON 3.45 02/01/2052US842400HN64United States
0.00%
ENTERPRISE PRODUCTS OPER 3.2 02/15/2052US29379VCA98United States
0.00%
COCA-COLA CO/THE 3 03/05/2051US191216DL17United States
0.00%
BULGARIA 4.875 05/13/2036XS2716887844Bulgaria
0.00%
Fannie Mae 4.5 03/01/2049US31418DAS18United States
0.00%
Fanniemae-Aces 2.966 09/25/2027US3136AY6X67United States
0.00%
NORFOLK SOUTHERN CORP 3.05 05/15/2050US655844CF36United States
0.00%
ROYALTY PHARMA PLC 3.35 09/02/2051US78081BAP85United Kingdom
0.00%
STANFORD HEALTH CARE 3.027 08/15/2051US85434VAC28United States
0.00%
Government National Mortgage A 3 12/20/2049US36179VBF67United States
0.00%
HSBC HOLDINGS PLC 6 03/29/2040XS0498768315United Kingdom
0.00%
CHARTER COMM OPT LLC/CAP 3.9 06/01/2052US161175CA05United States
0.00%
CROWN CASTLE INC 3.25 01/15/2051US22822VAU52United States
0.00%
TREASURY CORP VICTORIA 5 11/20/2040AU0000XVGHH6Australia
0.00%
WALMART INC 4.5 04/15/2053US931142FE87United States
0.00%
BROADGATE FINANCING PLC 4.821 07/05/2033XS0213092652United Kingdom
0.00%
LLOYDS BANK PLC 1.87 08/31/2027CH1280994281United Kingdom
0.00%
COMMONWEALTH EDISON CO 3.125 03/15/2051US202795JT82United States
0.00%
Government National Mortgage A 4 03/20/2050US36179VHU70United States
0.00%
ESTEE LAUDER CO INC 3.125 12/01/2049US29736RAM25United States
0.00%
BROWN UNIVERSITY 2.924 09/01/2050US11575TAC27United States
0.00%
DTE ELECTRIC CO 2.95 03/01/2050US23338VAL09United States
0.00%
DARDEN RESTAURANTS INC 4.55 02/15/2048US237194AM73United States
0.00%
HORMEL FOODS CORP 3.05 06/03/2051US440452AJ91United States
0.00%
NORTHERN STATES PWR-MINN 2.9 03/01/2050US665772CR86United States
0.00%
HUNGARY 5.375 09/12/2033XS2680932907Hungary
0.00%
BIOGEN INC 3.15 05/01/2050US09062XAG88United States
0.00%
COMMUNITY HEALTH NETWORK 3.099 05/01/2050US20369EAE23United States
0.00%
Fannie Mae 4 04/01/2047US3138WKQG35United States
0.00%
MAYO CLINIC 3.196 11/15/2061US578454AF74United States
0.00%
PROLOGIS LP 3 04/15/2050US74340XBP50United States
0.00%
BLACKSTONE HOLDINGS FINA 3.2 01/30/2052US09261BAH33United States
0.00%
Fannie Mae 3 08/01/2045US3140J9WK32United States
0.00%
SHERWIN-WILLIAMS CO 4.5 06/01/2047US824348AX47United States
0.00%
BP CAP MARKETS AMERICA 2.939 06/04/2051US10373QBP46United States
0.00%
FRESENIUS SE & CO KGAA 2.75 09/15/2029XS3178858497Germany
0.00%
NUCOR CORP 4.4 05/01/2048US670346AQ86United States
0.00%
ANHEUSER-BUSCH INBEV WOR 8 11/15/2039US03523TBJ60United States
0.00%
PEMBINA PIPELINE CORP 4.54 04/03/2049CA70632ZAN11Canada
0.00%
SOUTHERN CO GAS CAPITAL 3.15 09/30/2051US8426EPAE81United States
0.00%
THERMO FISHER SCIENTIFIC 1.418 03/07/2033CH1423036784United States
0.00%
ANHEUSER-BUSCH INBEV WOR 8.2 01/15/2039US03523TBF49United States
0.00%
Fannie Mae 3 09/01/2030US3140J6FV41United States
0.00%
UNITEDHEALTH GROUP INC 2.9 05/15/2050US91324PDZ27United States
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.625 10/09/2028CH0434678394Switzerland
0.00%
JETBLUE 2019-1 CLASS AA 2.75 05/15/2032US477143AH41United States
0.00%
ANALOG DEVICES INC 2.95 10/01/2051US032654AX37United States
0.00%
ASIAN DEVELOPMENT BANK 0.75 12/07/2027XS2332979769SUPRA-NATIONAL
0.00%
FLEMISH COMMUNITY 0.875 03/21/2046BE0002780618Belgium
0.00%
CITY OF OTTAWA 3.05 05/10/2039CA689551FF11Canada
0.00%
KKR GROUP FIN CO X LLC 3.25 12/15/2051US48255BAA44United States
0.00%
INTERNATIONAL PAPER CO 4.35 08/15/2048US460146CS07United States
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.375 07/10/2028CH0428194242Switzerland
0.00%
SAN DIEGO G & E 2.95 08/15/2051US797440CA05United States
0.00%
SYSCO CORPORATION 3.15 12/14/2051US871829BR76United States
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.25 10/12/2027CH0373945093Switzerland
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.375 03/21/2028CH0347556919Switzerland
0.00%
NOVARTIS CAPITAL CORP 2.75 08/14/2050US66989HAS76United States
0.00%
CHUBB INA HOLDINGS LLC 2.85 12/15/2051US171239AH94United States
0.00%
HUNGARY 1.5 11/17/2050XS2259191430Hungary
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.75 11/28/2034CH0304755157Switzerland
0.00%
ENBRIDGE PIPELINES INC 4.33 02/22/2049CA29250ZAY49Canada
0.00%
VIRGINIA ELEC & POWER CO 2.95 11/15/2051US927804GF58United States
0.00%
EUROPEAN INVESTMENT BANK 4 10/15/2037XS0219724878SUPRA-NATIONAL
0.00%
REPUBLIC OF CHILE 1.25 01/22/2051XS2291692890Chile
0.00%
PEPSICO INC 2.75 10/21/2051US713448FG88United States
0.00%
EXXON MOBIL CORPORATION 4.114 03/01/2046US30231GAW24United States
0.00%
Fannie Mae 3.5 06/01/2050US31418DQB19United States
0.00%
APPLE INC 2.65 05/11/2050US037833DW79United States
0.00%
WALT DISNEY COMPANY/THE 2.75 09/01/2049US254687FM36United States
0.00%
FIRSTENERGY TRANSMISSION 4.55 04/01/2049US33767BAC37United States
0.00%
TRANSCANADA PIPELINES 4.34 10/15/2049CA89353ZCD83Canada
0.00%
Fannie Mae 3.5 02/01/2045US3140J8GP20United States
0.00%
REPUBLIC OF PERU 8.75 11/21/2033US715638AP79Peru
0.00%
PFIZER INC 2.7 05/28/2050US717081FA61United States
0.00%
PROVINCE OF NEWFOUNDLAND 3.7 10/17/2048CA651333FY70Canada
0.00%
IBM CORP 2.95 05/15/2050US459200KL41United States
0.00%
COX COMMUNICATIONS INC 3.6 06/15/2051US224044CP03United States
0.00%
GENERAL MILLS INC 3 02/01/2051US370334CP78United States
0.00%
BERKSHIRE HATHAWAY ENERG 2.85 05/15/2051US084659BC45United States
0.00%
BNG BANK NV 0.805 06/28/2049XS2019816979Netherlands
0.00%
LYB INT FINANCE III 3.8 10/01/2060US50249AAK97United States
0.00%
UNI OF SOUTHAMPTON 2.25 04/11/2057XS1577724492United Kingdom
0.00%
REPUBLIC OF INDONESIA 8.5 10/12/2035USY20721AE96Indonesia
0.00%
VONOVIA SE 1.625 09/01/2051DE000A3MP4W5Germany
0.00%
BAYER AG 4.25 08/26/2029XS2630112014Germany
0.00%
COCA-COLA CO/THE 2.6 06/01/2050US191216CX63United States
0.00%
DUKE UNIVERSITY 2.832 10/01/2055US26442TAH05United States
0.00%
CAMPBELLS COMPANY/THE 3.125 04/24/2050US134429BK47United States
0.00%
SEATTLE CHILDREN HOSP 2.719 10/01/2050US81257VAB71United States
0.00%
BANK OF AMERICA CORP 4.33 03/15/2050US06051GHS12United States
0.00%
CALIFORNIA ST 7.6 11/01/2040US13063BJC72United States
0.00%
NORTHERN TERRITORY TREAS 2.5 05/21/2032AU3SG0002470Australia
0.00%
MICROSOFT CORP 3.041 03/17/2062US594918CF95United States
0.00%
HEIDELBERG MATERIALS AG 3.75 05/31/2032XS2577874782Germany
0.00%
EUROPEAN INVESTMENT BANK 4 04/15/2030XS0505157965SUPRA-NATIONAL
0.00%
NORTHERN STATES PWR-MINN 2.6 06/01/2051US665772CS69United States
0.00%
JAPAN (20 YEAR ISSUE) 1.5 06/20/2032JP1201381C70Japan
0.00%
SOUTHERN ELECTRIC POWER 4.625 02/20/2037XS0244171236United Kingdom
0.00%
PFANDBRIEF SCHW KANTBK 0.7 03/04/2039CH0419040958Switzerland
0.00%
TASMANIAN PUBLIC FINANCE 2.25 01/22/2032AU3SG0002462Australia
0.00%
BMW FINANCE NV 3.875 10/04/2028XS2698773830Netherlands
0.00%
CHARTER COMM OPT LLC/CAP 3.95 06/30/2062US161175CG74United States
0.00%
INTER PIPELINE LTD 4.232 06/01/2027CA45834ZAR07Canada
0.00%
FIFTH THIRD BANCORP 8.25 03/01/2038US316773CH12United States
0.00%
EVEREST REINSURANCE HLDG 3.125 10/15/2052US299808AJ43United States
0.00%
TRUSTEE FOR GENERAL PROP 2.849 02/20/2032AU3CB0270635Australia
0.00%
Fannie Mae 2.5 12/01/2033US3140X6JX04United States
0.00%
ENBW INTL FINANCE BV 3.5 07/22/2031XS2862984510Netherlands
0.00%
ENBW INTL FINANCE BV 4 07/22/2036XS2862984601Netherlands
0.00%
HYDRO ONE INC 3.63 06/25/2049CA44810ZBX74Canada
0.00%
LANDWIRTSCH. RENTENBANK 3.25 09/26/2033XS2694863841Germany
0.00%
Freddie Mac 3.5 02/01/2048US3132AELJ37United States
0.00%
Freddie Mac 3.5 09/01/2047US31335BNL61United States
0.00%
OHIO POWER COMPANY 2.9 10/01/2051US677415CU30United States
0.00%
AUST CAPITAL TERRITORY 2.5 10/22/2032AU3SG0002611Australia
0.00%
FINNISH GOVERNMENT 2.75 07/04/2028FI4000037635Finland
0.00%
LB BADEN-WUERTTEMBERG 2.75 05/07/2027DE000BHY0GY7Germany
0.00%
PACIFICORP 2.9 06/15/2052US695114CY24United States
0.00%
CUMMINS INC 2.6 09/01/2050US231021AS53United States
0.00%
KFW 2.75 05/15/2030XS2626288760Germany
0.00%
LB BADEN-WUERTTEMBERG 3.25 09/27/2027DE000LB387B4Germany
0.00%
FHLMC Multifamily Structured P 2.013 12/25/2035US3137F8TF05United States
0.00%
NORDEA KREDIT REALKREDIT 1 04/01/2029DK0002058692Denmark
0.00%
UNITED AIR 2019-1 AA PTT 4.15 08/25/2031US90931CAA62United States
0.00%
WESTLAKE CORP 3.375 08/15/2061US960413BA94United States
0.00%
BAYERISCHE LANDESBANK 3.125 10/19/2027DE000BLB6JT9Germany
0.00%
GOLDMAN SACHS GROUP INC 0.75 03/23/2032XS2389353264United States
0.00%
NEW JERSEY ST TURNPIKE AUTH TU 7.414 01/01/2040US646139W353United States
0.00%
TRANSCANADA PIPELINES 7.625 01/15/2039US8935268Z94Canada
0.00%
CELEO REDES OPERACION CL 5.2 06/22/2047US15103JAA07Chile
0.00%
NEDER WATERSCHAPSBANK 0.375 09/28/2046XS2391832719Netherlands
0.00%
ONCOR ELECTRIC DELIVERY 2.7 11/15/2051US68233JCD46United States
0.00%
Fannie Mae 2.5 08/01/2035US3140X7LW75United States
0.00%
Fannie Mae 3.5 11/01/2048US3140X5MP59United States
0.00%
AAREAL BANK AG 3 10/11/2027DE000AAR0371Germany
0.00%
DZ HYP AG 3 10/29/2027DE000A3MQU11Germany
0.00%
PROVINCE OF SASKATCHEWAN 3.3 06/02/2048CA803854KC18Canada
0.00%
BERKSHIRE HATHAWAY FIN 2.5 01/15/2051US084664CX75United States
0.00%
LAND BERLIN 0.125 11/24/2045DE000A289LF5Germany
0.00%
NORTHROP GRUMMAN CORP 4.03 10/15/2047US666807BP60United States
0.00%
PROVINCE OF NEWFOUNDLAND 3.3 10/17/2046CA651333FT85Canada
0.00%
COCA-COLA CO/THE 2.5 03/15/2051US191216DC18United States
0.00%
LAND BRANDENBURG 3 07/20/2033DE000A30V6X7Germany
0.00%
AMGEN INC 2.77 09/01/2053US031162CY49United States
0.00%
RWE AG 2.75 05/24/2030XS2482887879Germany
0.00%
ENBRIDGE GAS INC 3.65 04/01/2050CA29260ZAD83Canada
0.00%
7-ELEVEN INC 2.8 02/10/2051US817826AG50United States
0.00%
BAXTER INTERNATIONAL INC 3.132 12/01/2051US071813CV90United States
0.00%
Freddie Mac 3.5 03/01/2050US3132DV5L53United States
0.00%
DEUTSCHE BAHN AG 3.625 12/18/2037XS2577042893Germany
0.00%
EFSF 2.5 12/15/2027EU000A2SCAQ2Luxembourg
0.00%
ONTARIO TEACHERS' FINANC 0.95 11/24/2051XS2411135150Canada
0.00%
DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030US25156PAC77Netherlands
0.00%
NRW.BANK 2.75 02/21/2028DE000NWB2TA0Germany
0.00%
Fannie Mae 3 11/01/2046US3140X4QW99United States
0.00%
GUINNESS PARTNERSHIP LTD 2 04/22/2055XS2158692538United Kingdom
0.00%
INTL BK RECON & DEVELOP 2.6 08/28/2031XS2887897200SUPRA-NATIONAL
0.00%
KFW 2.375 10/04/2029XS2887903966Germany
0.00%
ESSEX PORTFOLIO LP 2.65 09/01/2050US29717PAX50United States
0.00%
NORDDEUTSCHE LANDESBANK 2.875 01/13/2031DE000NLB4Y34Germany
0.00%
STANFORD HEALTH CARE 3.795 11/15/2048US85434VAA61United States
0.00%
SLOVAKIA GOVERNMENT BOND 1 10/13/2051SK4000019857Slovakia
0.00%
APPLE INC 2.8 02/08/2061US037833EG11United States
0.00%
MERCEDES-BENZ GROUP AG 2.375 05/22/2030DE000A289XG8Germany
0.00%
LB BADEN-WUERTTEMBERG 2.625 02/20/2030DE000LB4W647Germany
0.00%
EUROPEAN UNION 3.75 04/04/2042EU000A1GY6W8SUPRA-NATIONAL
0.00%
COUNCIL OF EUROPE 2.75 04/16/2031XS2803760359SUPRA-NATIONAL
0.00%
LB BADEN-WUERTTEMBERG 2.75 03/12/2031DE000LB39AS0Germany
0.00%
STANLEY BLACK & DECKER I 2.75 11/15/2050US854502AN14United States
0.00%
COMCAST CORP 2.8 01/15/2051US20030NDL29United States
0.00%
ASIAN INFRASTRUCTURE INV 2.25 03/05/2029-SUPRA-NATIONAL
0.00%
GEMEINSAME BUNDESLAENDER 2.625 02/07/2031DE000A3512S0Germany
0.00%
BELGIUM KINGDOM 0.8 06/22/2027BE0000341504Belgium
0.00%
COMMERZBANK AG 3 03/13/2034DE000CZ45YB1Germany
0.00%
REPUBLIC OF POLAND 1.375 10/22/2027XS1584894650Poland
0.00%
NOVA SCOTIA PROVINCE 3.5 06/02/2062CA66989ZEG96Canada
0.00%
DZ HYP AG 3 02/28/2035DE000A3825R8Germany
0.00%
GOLDMAN SACHS GROUP INC 2 11/01/2028XS1861206636United States
0.00%
UNIV OF VIRGINIA VA UNIV REVEN 2.256 09/01/2050US915217XF53United States
0.00%
Fannie Mae 4 05/01/2044US3140J5M710United States
0.00%
CIE FINANCEMENT FONCIER 3.875 04/25/2055FR0010292169France
0.00%
ROMANIA 2.125 03/07/2028XS2434895558Romania
0.00%
DEUTSCHE KREDITBANK AG 2.75 10/02/2034DE000SCB0062Germany
0.00%
ISLE OF MAN 1.625 09/14/2051XS2384582263Isle Of Man
0.00%
KINDER MORGAN ENER PART 7.3 08/15/2033US494550AQ90United States
0.00%
ROMANIA 2.875 03/11/2029XS1892141620Romania
0.00%
NEW YORK LIFE INSURANCE 6.75 11/15/2039US64952GAF54United States
0.00%
OCCIDENTAL PETROLEUM COR 7.875 09/15/2031US674599DE26United States
0.00%
CHUBB INA HOLDINGS LLC 6.5 05/15/2038US171232AS07United States
0.00%
DEUTSCHE TELEKOM INT FIN 1.5 04/03/2028XS1382791975Netherlands
0.00%
PNC FINANCIAL SERVICES 6.875 10/20/2034US693475BU84United States
0.00%
WESTROCK MWV LLC 8.2 01/15/2030US961548AV62United States
0.00%
CAPITAL ONE FINANCIAL CO 7.624 10/30/2031US14040HDC60United States
0.00%
GLENCORE FINANCE CANADA 6.9 11/15/2037US98417EAC49Canada
0.00%
IBERDROLA INTL BV 6.75 07/15/2036US29266MAF68Netherlands
0.00%
SANTANDER HOLDINGS USA 7.66 11/09/2031US80282KBH86United States
0.00%
UNITEDHEALTH GROUP INC 6.625 11/15/2037US91324PBE16United States
0.00%
GLAXOSMITHKLINE CAP INC 6.375 05/15/2038US377372AE71United States
0.00%
MASS INSTITUTE OF TECH 2.294 07/01/2051US575718AH47United States
0.00%
VALERO ENERGY CORP 7.5 04/15/2032US91913YAE05United States
0.00%
BAYERISCHE LANDESBANK 0.75 01/19/2028DE000BLB6JC5Germany
0.00%
CIGNA GROUP/THE 3.875 10/15/2047US125523BK57United States
0.00%
COLONIAL PIPELINE CO 7.63 04/15/2032US195869AG75United States
0.00%
Freddie Mac 4.5 08/01/2040US31329JE454United States
0.00%
MERCEDES-BENZ GROUP AG 1.5 07/03/2029DE000A2GSCW3Germany
0.00%
JPMORGAN CHASE & CO 6.4 05/15/2038US46625HHF01United States
0.00%
KROGER CO 6.9 04/15/2038US501044CK58United States
0.00%
HOME DEPOT INC 2.375 03/15/2051US437076CG52United States
0.00%
TELEFONICA EMISIONES SAU 7.045 06/20/2036US87938WAC73Spain
0.00%
SIMON PROPERTY GROUP LP 6.65 01/15/2054US828807DX23United States
0.00%
TEXAS EASTERN TRANSMISSI 7 07/15/2032US882389CC14United States
0.00%
ROCKWELL AUTOMATION INC 2.8 08/15/2061US773903AM12United States
0.00%
ASTRAZENECA PLC 6.45 09/15/2037US046353AD01United Kingdom
0.00%
Fannie Mae 2.5 11/01/2041US31418D6M91United States
0.00%
NATIONWIDE MUTUAL INSURA 7.875 04/01/2033US638671AE74United States
0.00%
BAT CAPITAL CORP 7.081 08/02/2053US054989AD07United States
0.00%
BOEING CO 6.528 05/01/2034US097023DS12United States
0.00%
Freddie Mac 2.5 02/01/2032US3132A9S650United States
0.00%
SOCIETE DES GRANDS PROJ 1 11/26/2051FR0014006OB0France
0.00%
ELI LILLY & CO 1.375 09/14/2061XS2386220698United States
0.00%
EUROPEAN INVESTMENT BANK 2.625 03/15/2035XS0878008225SUPRA-NATIONAL
0.00%
UNICREDIT BANK GMBH 0.01 11/19/2027DE000HV2ASU1Germany
0.00%
RYDER SYSTEM INC 6.6 12/01/2033US78355HKY44United States
0.00%
BAT CAPITAL CORP 7.079 08/02/2043US054989AC24United States
0.00%
NOVA SCOTIA PROVINCE 3.15 12/01/2051CA669827GB71Canada
0.00%
Freddie Mac 3 01/01/2050US3132DV4V45United States
0.00%
COMMONWEALTH EDISON CO 6.45 01/15/2038US202795HT01United States
0.00%
RIO TINTO ALCAN INC 7.25 03/15/2031US013716AQ81Canada
0.00%
LB BADEN-WUERTTEMBERG 0.01 01/24/2028DE000BHY0GE9Germany
0.00%
KFW 0.75 01/15/2029DE000A2LQSN2Germany
0.00%
PILGRIM'S PRIDE CORP 6.875 05/15/2034US72147KAL26United States
0.00%
Cash_NZD-New Zealand
0.00%
LINCOLN NATIONAL CORP 7 06/15/2040US534187BA67United States
0.00%
PAYPAL HOLDINGS INC 2.3 06/01/2030US70450YAH62United States
0.00%
BAYERISCHE LANDESBANK 0.75 02/05/2029DE000BLB6JH4Germany
0.00%
CITIGROUP INC 6.625 06/15/2032US172967BL44United States
0.00%
NY & PRESBYTERIAN HOSPIT 2.606 08/01/2060US649322AJ38United States
0.00%
LIVEWEST TREASURY PLC 1.875 02/18/2056XS2297540093United Kingdom
0.00%
AETNA INC 6.625 06/15/2036US00817YAF51United States
0.00%
LB BADEN-WUERTTEMBERG 1.75 05/10/2032DE000BHY0SB0Germany
0.00%
NORDDEUTSCHE LANDESBANK 0.75 03/05/2029DE000DHY5025Germany
0.00%
FRESENIUS FIN IRELAND PL 0.5 10/01/2028XS2325565104Ireland
0.00%
EBAY INC 6.3 11/22/2032US278642BB85United States
0.00%
MORGAN STANLEY 6.342 10/18/2033US61747YEY77United States
0.00%
Fannie Mae 3 10/01/2042US3138MFP762United States
0.00%
LB BADEN-WUERTTEMBERG 0.01 07/07/2028DE000BHY0GD1Germany
0.00%
Fannie Mae 2.5 05/01/2036US31418DY480United States
0.00%
WALT DISNEY COMPANY/THE 6.15 03/01/2037US254687EF93United States
0.00%
Government National Mortgage A 3.5 11/20/2046US36179SQW07United States
0.00%
LB BADEN-WUERTTEMBERG 0.01 09/18/2028DE000LB2CMY0Germany
0.00%
DUKE ENERGY FLORIDA LLC 6.35 09/15/2037US341099CH09United States
0.00%
DUKE ENERGY INDIANA INC 6.45 04/01/2039US263901AB68United States
0.00%
MORGAN STANLEY 6.375 07/24/2042US617482V925United States
0.00%
SANTOS FINANCE LTD 6.875 09/19/2033US803014AB57Australia
0.00%
SIMON PROPERTY GROUP LP 6.25 01/15/2034US828807DW40United States
0.00%
NRW.BANK 1.625 08/03/2032DE000NWB0AR8Germany
0.00%
Fannie Mae 3.5 02/01/2045US3140J8G989United States
0.00%
LB BADEN-WUERTTEMBERG 0.375 05/29/2029DE000BHY0BQ4Germany
0.00%
NORTHERN POWERGRID NORTH 1.875 06/16/2062XS2188667278United Kingdom
0.00%
SUNCOR ENERGY INC 6.5 06/15/2038US867229AE68Canada
0.00%
CANADIAN NATL RESOURCES 6.5 02/15/2037US136385AJ06Canada
0.00%
LAND SACHSEN-ANHALT 0.5 03/24/2051DE000A3E5FS7Germany
0.00%
TRUIST FIN CORP 6.123 10/28/2033US89788MAK80United States
0.00%
CONSTELLATION EN GEN LLC 6.125 01/15/2034US210385AD21United States
0.00%
E.ON SE 1.625 03/29/2031XS2463518998Germany
0.00%
SOUTHERN CALIF GAS CO 6.35 11/15/2052US842434CX83United States
0.00%
AMERICAN ELECTRIC POWER 5.95 11/01/2032US025537AW19United States
0.00%
Fannie Mae 2.5 02/01/2050US31418DLS98United States
0.00%
GXO LOGISTICS INC 6.5 05/06/2034US36262GAG64United States
0.00%
NETFLIX INC 6.375 05/15/2029US64110LAX47United States
0.00%
OVINTIV INC 6.5 08/15/2034US292505AD65Canada
0.00%
PEPSICO INC 7 03/01/2029US713448EG97United States
0.00%
SPRINT CAPITAL CORP 6.875 11/15/2028US852060AD48United States
0.00%
ABBOTT LABORATORIES 6 04/01/2039US002824AV29United States
0.00%
EUROPEAN INVESTMENT BANK 0.25 09/14/2029XS1503043694SUPRA-NATIONAL
0.00%
INDONESIA GOVERNMENT 7.5 05/15/2038IDG000012303Indonesia
0.00%
CITIGROUP INC 6.675 09/13/2043US172967HA25United States
0.00%
Fannie Mae 3.5 01/01/2047US3140J8PV96United States
0.00%
GS Mortgage Securities Trust 3.469 11/10/2050US36254KAL61United States
0.00%
MERCEDES-BENZ GROUP AG 0.75 03/11/2033DE000A3H3JM4Germany
0.00%
GENERAL MOTORS CO 6.6 04/01/2036US37045VAK61United States
0.00%
SOUTHERN CAL EDISON 5.95 11/01/2032US842400HT35United States
0.00%
UNITED AIR 2016-1 AA PTT 3.1 07/07/2028US90931LAA61United States
0.00%
GOLDMAN SACHS GROUP INC 0.875 01/21/2030XS2107332640United States
0.00%
FHLMC Multifamily Structured P 2.438 02/25/2036US3137FYTX45United States
0.00%
AVIATION CAPITAL GROUP 6.75 10/25/2028US05369AAP66United States
0.00%
JOHNSON CONTROLS INTL PL 6 01/15/2036US478375AH14Ireland
0.00%
CITIGROUP INC 6 10/31/2033US172967CC36United States
0.00%
Fannie Mae 5.5 05/01/2044US3140J7UD50United States
0.00%
INTL BK RECON & DEVELOP 0.5 04/16/2030XS1218809389SUPRA-NATIONAL
0.00%
MORGAN STANLEY 6.407 11/01/2029US61747YFH36United States
0.00%
BROOKFIELD CAPITAL FIN 6.087 06/14/2033US11259NAA28United States
0.00%
WELLS FARGO & COMPANY 6.303 10/23/2029US95000U3G61United States
0.00%
T-MOBILE USA INC 2.25 11/15/2031US87264ABX28United States
0.00%
LAND BERLIN 0.35 09/09/2050DE000A289LA6Germany
0.00%
BAYERISCHE LANDESBANK 0.125 11/02/2029DE000BLB6JL6Germany
0.00%
Cash_DKK-Denmark
0.00%
Fannie Mae 3.5 11/01/2047US3140J92H30United States
0.00%
RYDER SYSTEM INC 6.3 12/01/2028US78355HKX60United States
0.00%
ARES MANAGEMENT CORP 6.375 11/10/2028US03990BAA98United States
0.00%
HOME DEPOT INC 5.95 04/01/2041US437076AV48United States
0.00%
NATIONAL GRID PLC 5.809 06/12/2033US636274AE20United Kingdom
0.00%
PANAMA BONOS DEL TESORO 6.375 07/25/2033PAL63444B5A9Panama
0.00%
Fannie Mae 3.5 09/01/2046US3140J8RS40United States
0.00%
GXO LOGISTICS INC 6.25 05/06/2029US36262GAF81United States
0.00%
NATWEST GROUP PLC 6.016 03/02/2034US639057AH16United Kingdom
0.00%
PIEDMONT OPERATING PARTN 6.875 07/15/2029US720198AJ95United States
0.00%
ALLY FINANCIAL INC 7.1 11/15/2027US02005NBR08United States
0.00%
NETFLIX INC 5.875 11/15/2028US64110LAT35United States
0.00%
ALLY FINANCIAL INC 6.848 01/03/2030US02005NBU37United States
0.00%
MARVELL TECHNOLOGY INC 5.95 09/15/2033US573874AQ74United States
0.00%
CHARTER COMM OPT LLC/CAP 6.65 02/01/2034US161175CP73United States
0.00%
PACIFIC GAS & ELECTRIC 5.9 06/15/2032US694308KG17United States
0.00%
REPUBLIC OF PANAMA 8.875 09/30/2027US698299AD63Panama
0.00%
ENERGY TRANSFER LP 6.1 12/01/2028US29273VAS97United States
0.00%
SAMMONS FINANCIAL GROUP 6.875 04/15/2034US79588TAF75United States
0.00%
DOW CHEMICAL CO/THE 6.3 03/15/2033US260543DG52United States
0.00%
HYDE HOUSING ASSOC LTD 1.75 08/18/2055XS2208621438United Kingdom
0.00%
MOTOROLA SOLUTIONS INC 5.6 06/01/2032US620076BW88United States
0.00%
BAT CAPITAL CORP 5.834 02/20/2031US05526DBY04United States
0.00%
BLACK HILLS CORP 6 01/15/2035US092113AX77United States
0.00%
BOSTON PROPERTIES LP 6.75 12/01/2027US10112RBG83United States
0.00%
REGAL REXNORD CORP 6.3 02/15/2030US758750AN32United States
0.00%
SANTANDER HOLDINGS USA 6.565 06/12/2029US80282KBG04United States
0.00%
CAPITAL ONE FINANCIAL CO 6.312 06/08/2029US14040HCZ64United States
0.00%
KFW 1.125 09/15/2032DE000A2GSE59Germany
0.00%
AMERICAN TOWER CORP 5.8 11/15/2028US03027XCE85United States
0.00%
AP MOLLER-MAERSK A/S 5.875 09/14/2033US00203QAF46Denmark
0.00%
INDONESIA GOVERNMENT 7.5 08/15/2032IDG000012204Indonesia
0.00%
AMCOR FINANCE USA INC 5.625 05/26/2033US02343UAJ43United States
0.00%
NY STATE ELECTRIC & GAS 5.85 08/15/2033US649840CV58United States
0.00%
DOMINION ENERGY SOUTH 6.25 10/15/2053US25731VAB09United States
0.00%
INGERSOLL RAND INC 5.7 08/14/2033US45687VAB27United States
0.00%
LAZARD GROUP LLC 6 03/15/2031US52107QAL95United States
0.00%
ROYAL BANK OF CANADA 6 11/01/2027US78016FZU10Canada
0.00%
WESTERN MIDSTREAM OPERAT 6.15 04/01/2033US958667AE72United States
0.00%
AIRCASTLE LTD 6.5 07/18/2028US00928QAX97Bermuda
0.00%
GEN LUX SARL/GEN USA INC 6 06/04/2029US37190AAB52Luxembourg
0.00%
NVENT FINANCE SARL 5.65 05/15/2033US67078AAF03Luxembourg
0.00%
ONEOK INC 5.65 11/01/2028US682680BJ18United States
0.00%
FIFTH THIRD BANCORP 6.339 07/27/2029US316773DK32United States
0.00%
SOCIETE NATIONALE SNCF S 0.875 02/28/2051FR0014000C08France
0.00%
ARIZONA PUBLIC SERVICE 5.7 08/15/2034US040555DH45United States
0.00%
LAND THUERINGEN 0.05 05/06/2030DE000A289NS4Germany
0.00%
OPEN TEXT CORP 6.9 12/01/2027US683715AF36Canada
0.00%
TRANE TECHNOLOGIES HOLDC 5.75 06/15/2043US45687AAG76United States
0.00%
PNC FINANCIAL SERVICES 5.676 01/22/2035US693475BW41United States
0.00%
PORT OF NEWCASTLE INVEST 5.9 11/24/2031US734865AA63Australia
0.00%
SIRIUSPOINT LTD 7 04/05/2029US82969BAA08Bermuda
0.00%
BANK OF AMERICA CORP 5.875 02/07/2042US06051GEN51United States
0.00%
CORP ANDINA DE FOMENTO 6 04/26/2027US219868CH71SUPRA-NATIONAL
0.00%
ENTERPRISE PRODUCTS OPER 5.35 01/31/2033US29379VCD38United States
0.00%
Freddie Mac 4 01/01/2046US31335BPC45United States
0.00%
SOUTH AUST GOVT FIN AUTH 2 05/23/2036AU3SG0002520Australia
0.00%
TARGA RESOURCES CORP 6.5 02/15/2053US87612GAD34United States
0.00%
BLACKSTONE HOLDINGS FINA 5.9 11/03/2027US09261BAJ98United States
0.00%
GILEAD SCIENCES INC 5.65 12/01/2041US375558AS26United States
0.00%
NORFOLK SOUTHERN CORP 5.55 03/15/2034US655844CT30United States
0.00%
SOUTHERN CAL EDISON 5.85 11/01/2027US842400HS51United States
0.00%
TYSON FOODS INC 5.7 03/15/2034US902494BM45United States
0.00%
BP CAP MARKETS AMERICA 5.227 11/17/2034US10373QCA67United States
0.00%
EXTRA SPACE STORAGE LP 5.5 07/01/2030US30225VAK35United States
0.00%
ONEOK INC 6.625 09/01/2053US682680BN20United States
0.00%
AMERICAN ELECTRIC POWER 5.75 11/01/2027US025537AV36United States
0.00%
NXP BV/NXP FUNDING LLC 5.55 12/01/2028US62947QBC15MULTINATIONAL
0.00%
CON EDISON CO OF NY INC 5.7 06/15/2040US209111FA63United States
0.00%
FAIRFAX FINL HLDGS LTD 5.625 08/16/2032US303901BL51Canada
0.00%
JOHNSON & JOHNSON 4.8 06/01/2029US478160CU63United States
0.00%
PENSKE TRUCK LEASING/PTL 5.875 11/15/2027US709599BR43United States
0.00%
COCA-COLA CONSOLIDATED 5.25 06/01/2029US191098AM46United States
0.00%
PENSKE TRUCK LEASING/PTL 5.55 05/01/2028US709599BT09United States
0.00%
PENSKE TRUCK LEASING/PTL 6.05 08/01/2028US709599BW38United States
0.00%
TD SYNNEX CORP 6.1 04/12/2034US87162WAL46United States
0.00%
ENLINK MIDSTREAM LLC 5.375 06/01/2029-United States
0.00%
SOUTHERN COPPER CORP 5.875 04/23/2045US84265VAJ44United States
0.00%
TAKE-TWO INTERACTIVE SOF 5.4 06/12/2029US874054AM15United States
0.00%
AIR LEASE CORP 5.85 12/15/2027US00914AAT97United States
0.00%
ERAC USA FINANCE LLC 5.2 10/30/2034US26884TAZ57United States
0.00%
WELLS FARGO & COMPANY 5.707 04/22/2028US95000U3L56United States
0.00%
ABBOTT LABORATORIES 5.3 05/27/2040US002824AY67United States
0.00%
ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039US03523TBU16United States
0.00%
ASIAN DEVELOPMENT BANK 2 06/10/2037XS2489466446SUPRA-NATIONAL
0.00%
EVERSOURCE ENERGY 5.5 01/01/2034US30040WAX65United States
0.00%
Fannie Mae 3 11/01/2049US31418DHL91United States
0.00%
WESTINGHOUSE AIR BRAKE 5.611 03/11/2034US960386AR16United States
0.00%
AMER AIRLN 15-2 AA PTT 3.6 09/22/2027US02377BAB27United States
0.00%
AMEREN ILLINOIS CO 5.9 12/01/2052US02361DAZ33United States
0.00%
COREBRIDGE FINANCIAL INC 6.875 12/15/2052US21871XAP42United States
0.00%
CVS HEALTH CORP 6.125 09/15/2039US126650BR04United States
0.00%
HYUNDAI CAPITAL AMERICA 5.68 06/26/2028US44891ACH86United States
0.00%
LAND RHEINLAND-PFALZ 0.375 03/10/2051DE000RLP1270Germany
0.00%
HYUNDAI CAPITAL AMERICA 5.4 01/08/2031US44891ACV70United States
0.00%
LKQ CORP 5.75 06/15/2028US501889AD16United States
0.00%
LOUISVILLE GAS & ELEC 5.45 04/15/2033US546676AZ04United States
0.00%
AMGEN INC 5.25 03/02/2030US031162DQ06United States
0.00%
HUMANA INC 5.875 03/01/2033US444859BV38United States
0.00%
PFIZER INC 5.6 09/15/2040US717081DT70United States
0.00%
CNO GLOBAL FUNDING 5.875 06/04/2027US18977W2D15United States
0.00%
COREBRIDGE GLOB FUNDING 5.9 09/19/2028US00138CAV00United States
0.00%
DTE ELECTRIC CO 5.2 03/01/2034US23338VAV80United States
0.00%
PPL ELECTRIC UTILITIES 5 05/15/2033US69351UBA07United States
0.00%
SOUTHERN CO 5.2 06/15/2033US842587DR51United States
0.00%
BANK OF MONTREAL 5.717 09/25/2028US06368LWU69Canada
0.00%
GLENCORE FUNDING LLC 5.634 04/04/2034US378272BU12United States
0.00%
407 INTERNATIONAL INC 2.84 03/07/2050CA35085ZBV72Canada
0.00%
APA CORP 6 01/15/2037US03743QBA58United States
0.00%
ARTHUR J GALLAGHER & CO 5.45 07/15/2034US04316JAH23United States
0.00%
BNG BANK NV 4.625 06/04/2035US05591F3A65Netherlands
0.00%
DTE ELECTRIC CO 5.2 04/01/2033US23338VAS51United States
0.00%
GENERAL MOTORS FINL CO 5.4 05/08/2027US37045XEQ51United States
0.00%
HPS CORPORATE LENDING FU 6.75 01/30/2029-United States
0.00%
HYUNDAI CAPITAL AMERICA 5.3 06/24/2029US44891ADC80United States
0.00%
INGERSOLL RAND INC 5.4 08/14/2028US45687VAA44United States
0.00%
TOYOTA MOTOR CORP 5.118 07/13/2028US892331AQ26Japan
0.00%
GENERAL MOTORS CO 5.6 10/15/2032US37045VAZ31United States
0.00%
AES CORP/THE 5.45 06/01/2028US00130HCH66United States
0.00%
BARRICK NA FINANCE LLC 5.7 05/30/2041US06849RAG74United States
0.00%
BLACK HILLS CORP 5.95 03/15/2028US092113AV12United States
0.00%
Freddie Mac 2.5 11/01/2049US3132DV4G77United States
0.00%
INDONESIA GOVERNMENT 10.5 07/15/2038IDG000008301Indonesia
0.00%
JABIL INC 5.45 02/01/2029US46656PAA21United States
0.00%
JOHN DEERE CAPITAL CORP 4.9 03/07/2031US24422EXN48United States
0.00%
LPL HOLDINGS INC 5.7 05/20/2027US50212YAJ38United States
0.00%
ROYAL BANK OF CANADA 5.2 08/01/2028US78016HZS20Canada
0.00%
CK HUTCHISON INTL 23 4.75 04/21/2028US12570FAA93Cayman Islands
0.00%
FAIRFAX FINL HLDGS LTD 4.85 04/17/2028US303901BB79Canada
0.00%
Fannie Mae 4 02/01/2050US31418DLU45United States
0.00%
INVITATION HOMES OP 5.45 08/15/2030US46188BAE20United States
0.00%
JPMORGAN CHASE & CO 5.336 01/23/2035US46647PEC68United States
0.00%
OTIS WORLDWIDE CORP 5.25 08/16/2028US68902VAP22United States
0.00%
RYDER SYSTEM INC 5.65 03/01/2028US78355HKV05United States
0.00%
AMPHENOL CORP 5.25 04/05/2034US032095AQ41United States
0.00%
APOLLO DEBT SOLUTIONS BD 6.9 04/13/2029US03770DAB91United States
0.00%
DUKE ENERGY OHIO INC 5.25 04/01/2033US26442EAJ91United States
0.00%
ENERGY TRANSFER LP 5.55 02/15/2028US29273VAP58United States
0.00%
NYU LANGONE HOSPITALS 5.75 07/01/2043US62952EAB39United States
0.00%
SEMPRA 6 10/15/2039US816851AP42United States
0.00%
ALPHABET INC 2.25 08/15/2060US02079KAG22United States
0.00%
AVERY DENNISON CORP 4.875 12/06/2028US053611AJ82United States
0.00%
BRIXMOR OPERATING PART 5.5 02/15/2034US11120VAM54United States
0.00%
CORNELL UNIVERSITY 4.835 06/15/2034US219207AC11United States
0.00%
EDISON INTERNATIONAL 5.75 06/15/2027US281020AN70United States
0.00%
EQUIFAX INC 5.1 12/15/2027US294429AV70United States
0.00%
FORTITUDE GROUP HOLDINGS 6.25 04/01/2030US34966XAA63United States
0.00%
HUMANA INC 5.75 03/01/2028US444859BU54United States
0.00%
INTACT FINANCIAL CORP 5.459 09/22/2032US45823TAL08Canada
0.00%
JOHNSON CONTROLS/TYCO FI 4.9 12/01/2032US47837RAE09Ireland
0.00%
MCKESSON CORP 4.9 07/15/2028US581557BT10United States
0.00%
TEXAS INSTRUMENTS INC 4.9 03/14/2033US882508CB86United States
0.00%
ADVENTIST HEALTH SYS/W 5.43 03/01/2032US007944AH47United States
0.00%
AON NORTH AMERICA INC 5.15 03/01/2029US03740MAB63United States
0.00%
BELL CANADA 5.1 05/11/2033US0778FPAL33Canada
0.00%
L-BANK BW FOERDERBANK 0.75 03/16/2032DE000A3MQPN4Germany
0.00%
PRINCIPAL LFE GLB FND 5.1 01/25/2029US74256LEY11United States
0.00%
SIXTH STREET LENDING PAR 6.5 03/11/2029US829932AB85United States
0.00%
TORONTO DOMINION BANK 5.156 01/10/2028US89115A2M37Canada
0.00%
UNITEDHEALTH GROUP INC 5.25 02/15/2028US91324PEP36United States
0.00%
ALLIANT ENERGY FINANCE 5.4 06/06/2027US01882YAF34United States
0.00%
BANK OF MONTREAL 5.203 02/01/2028US06368LGV27Canada
0.00%
BARRICK NA FINANCE LLC 5.75 05/01/2043US06849RAK86United States
0.00%
ESSEX PORTFOLIO LP 5.5 04/01/2034US29717PBA49United States
0.00%
FISERV INC 5.6 03/02/2033US337738BE73United States
0.00%
INTEL CORP 5.2 02/10/2033US458140CG35United States
0.00%
SOUTHERN CAL EDISON 6.05 03/15/2039US842400FL27United States
0.00%
STELLANTIS FIN US INC 5.625 01/12/2028US85855CAD20United States
0.00%
CENTERPOINT ENERGY RES 5.25 03/01/2028US15189YAG17United States
0.00%
DTE ENERGY CO 5.1 03/01/2029US233331BK28United States
0.00%
EXTRA SPACE STORAGE LP 5.4 02/01/2034US30225VAS60United States
0.00%
PACIFICORP 5.45 02/15/2034US695114DD77United States
0.00%
PROLOGIS TARGETED US 5.5 04/01/2034US74350LAB09United States
0.00%
VAR ENERGI ASA 5 05/18/2027US92212WAA80Norway
0.00%
APPLIED MATERIALS INC 5.1 10/01/2035US038222AK16United States
0.00%
ATHENE HOLDING LTD 5.875 01/15/2034US04686JAG67Bermuda
0.00%
BANKUNITED INC 5.125 06/11/2030US06652KAB98United States
0.00%
CONSTELLATION BRANDS INC 4.65 11/15/2028US21036PBC14United States
0.00%
MASTERCARD INC 4.85 03/09/2033US57636QAX25United States
0.00%
NBCUNIVERSAL MEDIA LLC 5.95 04/01/2041US63946BAG59United States
0.00%
PACIFIC LIFE GF II 4.9 01/11/2029US6944PL2Z19United States
0.00%
SAN DIEGO G & E 4.95 08/15/2028US797440CE27United States
0.00%
CANADIAN PACIFIC RR CO 6.125 09/15/2115US13645RAX26Canada
0.00%
HOME DEPOT INC 5.4 09/15/2040US437076AU64United States
0.00%
BANK OF NY MELLON CORP 4.975 03/14/2030US06406RBV87United States
0.00%
CROWN CASTLE INC 5 01/11/2028US22822VBA89United States
0.00%
MORGAN STANLEY 5.123 02/01/2029US61747YFA82United States
0.00%
CABOT CORP 5 06/30/2032US127055AM33United States
0.00%
ENERGY TRANSFER LP 6 02/01/2029US226373AR90United States
0.00%
FAIRFAX FINL HLDGS LTD 4.625 04/29/2030US303901BF83Canada
0.00%
FLEX LTD 4.875 06/15/2029US33938XAA37Singapore
0.00%
Freddie Mac 4 09/01/2049US3132DV3V53United States
0.00%
GLP CAPITAL LP / FIN II 5.75 11/01/2037US361841AW92United States
0.00%
OSHKOSH CORP 4.6 05/15/2028US688239AF99United States
0.00%
SAGICOR FINANCIAL CO 5.3 05/13/2028US78669QAA85Bermuda
0.00%
SIXTH STREET SPECIALTY 6.125 03/01/2029US83012AAC36United States
0.00%
SOUTHERN CAL EDISON 4.7 06/01/2027US842400HQ95United States
0.00%
ALIMENTATION COUCHE-TARD 5.267 02/12/2034US01626PAU03Canada
0.00%
ALLY FINANCIAL INC 4.75 06/09/2027US02005NBQ25United States
0.00%
COMCAST CORP 4.55 01/15/2029US20030NED93United States
0.00%
FLORIDA POWER & LIGHT CO 5.05 04/01/2028US341081GK75United States
0.00%
HAMBURG COMMERCIAL BANK 4.75 05/02/2029DE000HCB0B36Germany
0.00%
MAGNA INTERNATIONAL INC 5.05 03/14/2029US559222BA12Canada
0.00%
TARGA RESOURCES CORP 6.25 07/01/2052US87612KAC62United States
0.00%
TOYOTA MOTOR CREDIT CORP 4.45 06/29/2029US89236TKD62United States
0.00%
TRUIST FIN CORP 4.873 01/26/2029US89788MAL63United States
0.00%
CHUBB INA HOLDINGS LLC 5 03/15/2034US171239AK24United States
0.00%
CONSTELLATION BRANDS INC 4.35 05/09/2027US21036PBK30United States
0.00%
PNC FINANCIAL SERVICES 5.068 01/24/2034US693475BM68United States
0.00%
S&P GLOBAL INC 4.25 05/01/2029US78409VBG86United States
0.00%
STANLEY BLACK & DECKER I 4.25 11/15/2028US854502AH46United States
0.00%
KENVUE INC 4.9 03/22/2033US49177JAK88United States
0.00%
L3HARRIS TECH INC 4.4 06/15/2028US413875AW58United States
0.00%
REYNOLDS AMERICAN INC 6.15 09/15/2043US761713AZ95United States
0.00%
SOLVENTUM CORP 5.9 04/30/2054US83444MAS08United States
0.00%
VICI PROPERTIES LP 5.125 05/15/2032US925650AD55United States
0.00%
WASTE CONNECTIONS INC 5 03/01/2034US94106BAG68Canada
0.00%
AMERICAN HOMES 4 RENT 4.9 02/15/2029US02666TAB35United States
0.00%
TARGA RESOURCES CORP 4.9 09/15/2030US87612GAP63United States
0.00%
BAT CAPITAL CORP 4.906 04/02/2030US05526DBN49United States
0.00%
NETFLIX INC 4.875 04/15/2028US64110LAS51United States
0.00%
WRKCO INC 4.9 03/15/2029US92940PAD69United States
0.00%
BANK OF NY MELLON CORP 3.85 04/28/2028US06406RAH03United States
0.00%
EDWARDS LIFESCIENCES COR 4.3 06/15/2028US28176EAD04United States
0.00%
KEYCORP 4.1 04/30/2028US49326EEG44United States
0.00%
NUCOR CORP 3.95 05/01/2028US670346AP04United States
0.00%
RAYMOND JAMES FINANCIAL 4.65 04/01/2030US754730AG43United States
0.00%
REGENCY CENTERS LP 5.1 01/15/2035US75884RBC60United States
0.00%
Fannie Mae 2.5 11/01/2047US3140J9EJ60United States
0.00%
HP INC 6 09/15/2041US428236BR31United States
0.00%
JPMORGAN CHASE & CO 5.625 08/16/2043US46625HJM34United States
0.00%
NUTRIEN LTD 4.9 03/27/2028US67077MBA53Canada
0.00%
PPL ELECTRIC UTILITIES 4.85 02/15/2034US69351UBC62United States
0.00%
UNITEDHEALTH GROUP INC 4.7 04/15/2029US91324PEZ18United States
0.00%
CONCENTRIX CORP 6.6 08/02/2028US20602DAB73United States
0.00%
DEVON ENERGY CORPORATION 4.5 01/15/2030US25179MBF95United States
0.00%
ESSENTIAL UTILITIES INC 4.8 08/15/2027US29670GAJ13United States
0.00%
GLOBAL PAYMENTS INC 4.95 08/15/2027US37940XAP78United States
0.00%
MID-ATLANTIC INTERSTATE 4.1 05/15/2028US59524QAA31United States
0.00%
PACIFIC LIFE GF II 4.9 04/04/2028US6944PL2S75United States
0.00%
VICI PROPERTIES LP 4.95 02/15/2030US925650AC72United States
0.00%
VIRGINIA ELEC & POWER CO 3.75 05/15/2027US927804GH15United States
0.00%
ALEXANDRIA REAL ESTATE E 4.7 07/01/2030US015271AN94United States
0.00%
BOARDWALK PIPELINES LP 4.45 07/15/2027US096630AF58United States
0.00%
COTERRA ENERGY INC 3.9 05/15/2027US127097AG80United States
0.00%
FREEPORT-MCMORAN INC 4.625 08/01/2030US35671DCH61United States
0.00%
GENERAL DYNAMICS CORP 3.75 05/15/2028US369550BC16United States
0.00%
MOTOROLA SOLUTIONS INC 4.6 02/23/2028US620076BL24United States
0.00%
TAKE-TWO INTERACTIVE SOF 4.95 03/28/2028US874054AK58United States
0.00%
ARCELORMITTAL SA 4.25 07/16/2029US03938LBC72Luxembourg
0.00%
BANK OF MONTREAL 4.7 09/14/2027US06368LAQ95Canada
0.00%
CANADIAN PACIFIC RR CO 4 06/01/2028US13645RAY09Canada
0.00%
CON EDISON CO OF NY INC 4 12/01/2028US209111FS71United States
0.00%
HF SINCLAIR CORP 5 02/01/2028US403949AQ34United States
0.00%
LYB INT FINANCE III 5.5 03/01/2034US50249AAM53United States
0.00%
ONEOK PARTNERS LP 6.2 09/15/2043US68268NAM56United States
0.00%
ASTRAZENECA PLC 4 01/17/2029US046353AT52United Kingdom
0.00%
CAISSE D'AMORT DETTE SOC 3.75 05/24/2028US12802D2M77France
0.00%
CHARTER COMM OPT LLC/CAP 5.05 03/30/2029US161175BR49United States
0.00%
GLOBAL PAYMENTS INC 5.4 08/15/2032US37940XAQ51United States
0.00%
HUNTINGTON BANCSHARES 4.443 08/04/2028US446150BB90United States
0.00%
LAND NORDRHEIN-WESTFALEN 1.1 03/13/2034DE000NRW0LM8Germany
0.00%
MERCEDES-BENZ GROUP AG 2.125 07/03/2037DE000A2GSCX1Germany
0.00%
SYNCHRONY FINANCIAL 5.15 03/19/2029US87165BAP85United States
0.00%
VENTAS REALTY LP 4.4 01/15/2029US92277GAN79United States
0.00%
WESTINGHOUSE AIR BRAKE 4.7 09/15/2028US960386AM29United States
0.00%
AUTOZONE INC 4.75 08/01/2032US053332BB79United States
0.00%
HP ENTERPRISE CO 6.35 10/15/2045US42824CAY57United States
0.00%
QUALCOMM INC 4.65 05/20/2035US747525AJ27United States
0.00%
WALMART INC 3.7 06/26/2028US931142EE96United States
0.00%
AMERICAN EXPRESS CO 3.3 05/03/2027US025816CP26United States
0.00%
CHEVRON USA INC 3.85 01/15/2028US166756AR79United States
0.00%
PUBLIC SERVICE COLORADO 5.75 05/15/2054US744448DA65United States
0.00%
COMMERZBANK AG 0.25 01/12/2032DE000CZ45WY7Germany
0.00%
CONSTELLATION BRANDS INC 3.5 05/09/2027US21036PAS74United States
0.00%
EXTRA SPACE STORAGE LP 3.875 12/15/2027US30225VAM90United States
0.00%
FREEPORT-MCMORAN INC 5 09/01/2027US35671DCC74United States
0.00%
GOLDMAN SACHS GROUP INC 3.691 06/05/2028US38141GWL49United States
0.00%
HCA INC 4.125 06/15/2029US404119BX69United States
0.00%
NISOURCE INC 3.49 05/15/2027US65473QBE26United States
0.00%
ONEOK INC 4 07/13/2027US682680AS26United States
0.00%
TAPESTRY INC 4.125 07/15/2027US189754AC88United States
0.00%
US BANCORP 3.15 04/27/2027US91159HHR49United States
0.00%
VALERO ENERGY PARTNERS 4.5 03/15/2028US91914JAB89United States
0.00%
WESTERN MIDSTREAM OPERAT 4.5 03/01/2028US958254AH78United States
0.00%
AVALONBAY COMMUNITIES 3.35 05/15/2027US05348EBA64United States
0.00%
BEST BUY CO INC 4.45 10/01/2028US08652BAA70United States
0.00%
CARLISLE COS INC 3.75 12/01/2027US142339AH37United States
0.00%
CSX CORP 4.25 03/15/2029US126408HM81United States
0.00%
JPMORGAN CHASE & CO 5.4 01/06/2042US48126BAA17United States
0.00%
PARKER-HANNIFIN CORP 4.25 09/15/2027US701094AR58United States
0.00%
SYNCHRONY FINANCIAL 3.95 12/01/2027US87165BAM54United States
0.00%
US BANCORP 4.839 02/01/2034US91159HJL50United States
0.00%
DUKE ENERGY CORP 4.3 03/15/2028US26441CBS35United States
0.00%
NSTAR ELECTRIC CO 5.5 03/15/2040US67021CAF41United States
0.00%
PUGET SOUND ENERGY INC 5.638 04/15/2041US745332CD69United States
0.00%
SHERWIN-WILLIAMS CO 3.45 06/01/2027US824348AW63United States
0.00%
VICI PROPERTIES / NOTE 4.625 12/01/2029US92564RAB15United States
0.00%
WILLIS NORTH AMERICA INC 4.5 09/15/2028US970648AG61United States
0.00%
BLUE OWL TECHNOLOGY FIN 6.75 04/04/2029-United States
0.00%
COLUMBIA PIPELINE GROUP 5.8 06/01/2045US198280AH20United States
0.00%
CUBESMART LP 4.375 02/15/2029US22966RAE62United States
0.00%
HALLIBURTON CO 4.85 11/15/2035US406216BJ98United States
0.00%
HESS CORP 4.3 04/01/2027US42809HAG20United States
0.00%
MACQUARIE GROUP LTD 3.763 11/28/2028US55608JAK43Australia
0.00%
NXP BV/NXP FDG/NXP USA 3.15 05/01/2027US62954HAX61MULTINATIONAL
0.00%
O'REILLY AUTOMOTIVE INC 3.9 06/01/2029US67103HAH03United States
0.00%
REALTY INCOME CORP 3.95 08/15/2027US756109BG81United States
0.00%
WILLIAMS COMPANIES INC 5.75 06/24/2044US969457BV14United States
0.00%
ATHENE HOLDING LTD 4.125 01/12/2028US04686JAA97Bermuda
0.00%
AUTOZONE INC 4.75 02/01/2033US053332BD36United States
0.00%
CATERPILLAR FINL SERVICE 3.6 08/12/2027US14913R3A32United States
0.00%
CNH INDUSTRIAL CAP LLC 4.55 04/10/2028US12592BAQ77United States
0.00%
COMCAST CORP 2.65 08/15/2062US20030NDQ16United States
0.00%
EOG RESOURCES INC 4.375 04/15/2030US26875PAU57United States
0.00%
LINCOLN NATIONAL CORP 3.8 03/01/2028US534187BH11United States
0.00%
SOUTHERN CAL EDISON 6.2 09/15/2055US842400JK08United States
0.00%
SPECTRA ENERGY PARTNERS 5.95 09/25/2043US84756NAE94United States
0.00%
KEYSPAN GAS EAST CORP 5.819 04/01/2041US49338CAA18United States
0.00%
KIMCO REALTY OP LLC 4.6 02/01/2033US49446RBA68United States
0.00%
LAND NORDRHEIN-WESTFALEN 0.2 01/27/2051DE000NRW0MQ7Germany
0.00%
SABINE PASS LIQUEFACTION 4.2 03/15/2028US785592AU04United States
0.00%
SIMON PROPERTY GROUP LP 3.375 12/01/2027US828807DE42United States
0.00%
WELLTOWER OP LLC 4.125 03/15/2029US95040QAH74United States
0.00%
WEYERHAEUSER CO 4 11/15/2029US962166BX19United States
0.00%
AGREE LP 4.8 10/01/2032US008513AD57United States
0.00%
ALABAMA POWER CO 3.75 09/01/2027US010392FY91United States
0.00%
AMERICAN TOWER CORP 3.55 07/15/2027US03027XAP50United States
0.00%
CNA FINANCIAL CORP 3.9 05/01/2029US126117AV22United States
0.00%
MITSUBISHI UFJ FIN GRP 3.961 03/02/2028US606822AV60Japan
0.00%
NORTHWEST PIPELINE LLC 4 04/01/2027US66775VAB18United States
0.00%
WINTRUST FINANCIAL CORP 4.85 06/06/2029US97650WAG33United States
0.00%
BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027US05723KAE01United States
0.00%
CANTOR FITZGERALD LP 4.5 04/14/2027US138616AK34United States
0.00%
CSAIL Commercial Mortgage Trus 4.422 11/15/2051US12596GAZ28United States
0.00%
PENSKE TRUCK LEASING/PTL 4.2 04/01/2027US709599AX20United States
0.00%
RENAISSANCERE FINANCE 3.45 07/01/2027US75973QAA58United States
0.00%
TRANE TECHNOLOGIES HOLDC 3.75 08/21/2028US45687AAP75United States
0.00%
VERIZON COMMUNICATIONS 5.25 03/16/2037US92343VDU52United States
0.00%
WASTE CONNECTIONS INC 3.5 05/01/2029US941053AJ91Canada
0.00%
BANK OF MONTREAL 3.803 12/15/2032US06368BGS16Canada
0.00%
BP CAP MARKETS AMERICA 3.937 09/21/2028US10373QAC42United States
0.00%
CHENIERE ENERGY PARTNERS 4.5 10/01/2029US16411QAG64United States
0.00%
CSX CORP 3.8 03/01/2028US126408HJ52United States
0.00%
LAZARD GROUP LLC 4.375 03/11/2029US52107QAK13United States
0.00%
NNN REIT INC 4.3 10/15/2028US637417AL01United States
0.00%
ONCOR ELECTRIC DELIVERY 4.55 09/15/2032US68233JCK88United States
0.00%
PNC FINANCIAL SERVICES 3.45 04/23/2029US693475AW59United States
0.00%
SEMPRA 3.25 06/15/2027US816851BA63United States
0.00%
SOUTHWESTERN ELEC POWER 4.1 09/15/2028US845437BR25United States
0.00%
AON CORP/AON GLOBAL HOLD 2.85 05/28/2027US03740LAD47United States
0.00%
Bank 4.255 05/15/2061US06541KBA51United States
0.00%
CAMDEN PROPERTY TRUST 4.1 10/15/2028US133131AW29United States
0.00%
GARTNER INC 4.5 07/01/2028US366651AC11United States
0.00%
INTERSTATE P&L CO 4.1 09/26/2028US461070AP91United States
0.00%
ROPER TECHNOLOGIES INC 4.2 09/15/2028US776743AF34United States
0.00%
VENTAS REALTY LP 4 03/01/2028US92277GAM96United States
0.00%
ALPHABET INC 5.45 11/15/2055US02079KBA43United States
0.00%
REGION WALLONNE 0.65 01/16/2051BE0002754357Belgium
0.00%
AMAZON.COM INC 3.15 08/22/2027US023135BC96United States
0.00%
AMERICAN WATER CAPITAL C 3.75 09/01/2028US03040WAS44United States
0.00%
APPLIED MATERIALS INC 3.3 04/01/2027US038222AL98United States
0.00%
CHARLES SCHWAB CORP 3.3 04/01/2027US808513BW49United States
0.00%
CNA FINANCIAL CORP 3.45 08/15/2027US126117AU49United States
0.00%
CROWN CASTLE INC 3.8 02/15/2028US22822VAK70United States
0.00%
EQUINOR ASA 5.1 08/17/2040US85771PAC68Norway
0.00%
LEGGETT & PLATT INC 3.5 11/15/2027US524660AY34United States
0.00%
PACIFIC GAS & ELECTRIC 3.75 07/01/2028US694308JK48United States
0.00%
TAKE-TWO INTERACTIVE SOF 3.7 04/14/2027US874054AG47United States
0.00%
WISCONSIN ELECTRIC POWER 4.6 10/01/2034US976656CS53United States
0.00%
AIR LEASE CORP 3.625 04/01/2027US00912XAV64United States
0.00%
BANK OF NY MELLON CORP 4.289 06/13/2033US06406RBH93United States
0.00%
BENCHMARK Mortgage Trust 4.025 04/10/2051US08161BAY92United States
0.00%
CAMPBELLS COMPANY/THE 4.15 03/15/2028US134429BG35United States
0.00%
COX COMMUNICATIONS INC 3.5 08/15/2027US224044CJ43United States
0.00%
FIFTH THIRD BANCORP 2.55 05/05/2027US316773DA59United States
0.00%
ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036US035242AM81United States
0.00%
CHARLES SCHWAB CORP 3.2 01/25/2028US808513AU91United States
0.00%
CONSTELLATION BRANDS INC 3.6 02/15/2028US21036PAY43United States
0.00%
EMBRAER NETHERLANDS FINA 5.4 01/09/2038US29082HAF91Netherlands
0.00%
GLP CAPITAL LP / FIN II 6.25 09/15/2054US361841AU37United States
0.00%
JOHN DEERE CAPITAL CORP 3.05 01/06/2028US24422EUB37United States
0.00%
JOHNSON & JOHNSON 2.9 01/15/2028US478160CK81United States
0.00%
JP Morgan Chase Commercial Mor 3.454 09/15/2050US465968AE58United States
0.00%
KRAFT HEINZ FOODS CO 5 07/15/2035US50077LAL09United States
0.00%
PUBLIC STORAGE OP CO 3.385 05/01/2029US74460DAD12United States
0.00%
3M COMPANY 3.625 09/14/2028US88579YBC49United States
0.00%
BLACKROCK INC 3.25 04/30/2029US09247XAP69United States
0.00%
BOSTON GAS COMPANY 3.15 08/01/2027US100743AK97United States
0.00%
BROOKLYN UNION GAS CO 4.866 08/05/2032US114259AW41United States
0.00%
COMMONWEALTH EDISON CO 2.95 08/15/2027US202795JK73United States
0.00%
CONSTELLATION EN GEN LLC 5.875 01/15/2066US210385AR17United States
0.00%
DEUT PFANDBRIEFBANK AG 1.25 04/20/2035DE000A13SWG1Germany
0.00%
EATON CORP 4 11/02/2032US278062AD69United States
0.00%
ERP OPERATING LP 3.5 03/01/2028US26884ABJ16United States
0.00%
MASSACHUSETTS ELECTRIC 5.867 02/26/2054US575634AV24United States
0.00%
TRAVELERS COS INC 5.45 05/25/2053US89417EAS81United States
0.00%
BRIXMOR OPERATING PART 4.05 07/01/2030US11120VAJ26United States
0.00%
SALESFORCE INC 3.7 04/11/2028US79466LAF13United States
0.00%
SEMPRA 3.4 02/01/2028US816851BG34United States
0.00%
BENCHMARK Mortgage Trust 4.232 01/15/2052US08162UAW09United States
0.00%
BOEING CO 3.25 02/01/2028US097023DB86United States
0.00%
ENERGY TRANSFER LP 6 06/15/2048US29278NAE31United States
0.00%
GOLDMAN SACHS GROUP INC 5.387 02/02/2041US38145GAU40United States
0.00%
HOME DEPOT INC 2.875 04/15/2027US437076CN04United States
0.00%
INTL BK RECON & DEVELOP 2.5 11/22/2027US459058GE72SUPRA-NATIONAL
0.00%
KRAFT HEINZ FOODS CO 4.25 03/01/2031US50077LBF22United States
0.00%
NEWMONT GOLDCORP CORP 5.45 06/09/2044US651639AV85United States
0.00%
ORACLE CORP 6.125 07/08/2039US68389XAH89United States
0.00%
BROOKFIELD FINANCE INC 5.968 03/04/2054US11271LAL62Canada
0.00%
FIDELITY NATL INFO SERV 3.75 05/21/2029US31620MBJ45United States
0.00%
ORANGE SA 5.5 02/06/2044US685218AB52France
0.00%
TRUIST FIN CORP 3.875 03/19/2029US05531GAB77United States
0.00%
WESTPAC BANKING CORP 4.11 07/24/2034US961214EF61Australia
0.00%
ALLEGHANY CORP 3.625 05/15/2030US017175AE07United States
0.00%
COMCAST CORP 3.15 02/15/2028US20030NCA72United States
0.00%
NSTAR ELECTRIC CO 3.95 04/01/2030US67021CAP23United States
0.00%
PENNSYLVANIA ELECTRIC CO 3.6 06/01/2029US708696BZ13United States
0.00%
PUGET ENERGY INC 4.1 06/15/2030US745310AK84United States
0.00%
BROOKFIELD FINANCE INC 4.35 04/15/2030US11271LAE20Canada
0.00%
BURLINGTN NORTH SANTA FE 5.05 03/01/2041US12189LAC54United States
0.00%
Government National Mortgage A 4 08/20/2044US36179QL664United States
0.00%
IPALCO ENTERPRISES INC 4.25 05/01/2030US462613AP51United States
0.00%
JOHN DEERE CAPITAL CORP 3.9 06/07/2032US24422EWH88United States
0.00%
ROCKWELL AUTOMATION INC 3.5 03/01/2029US773903AH27United States
0.00%
UBS Commercial Mortgage Trust 3.426 08/15/2050US90276GAS12United States
0.00%
ENBRIDGE ENERGY PARTNERS 5.5 09/15/2040US29250RAT32United States
0.00%
VOYA FINANCIAL INC 5.7 07/15/2043US45685EAJ55United States
0.00%
CARGILL INC 3.25 05/23/2029US141781BK93United States
0.00%
CLOROX COMPANY 3.1 10/01/2027US189054AV17United States
0.00%
FISERV INC 2.25 06/01/2027US337738BB35United States
0.00%
KINDER MORGAN INC/DELAWA 5.55 06/01/2045US49456BAH42United States
0.00%
NOV INC 3.6 12/01/2029US637071AM31United States
0.00%
REPUBLIC OF PERU 5.875 08/08/2054US715638EC21Peru
0.00%
THERMO FISHER SCIENTIFIC 5.3 02/01/2044US883556BG65United States
0.00%
AMAZON.COM INC 3.45 04/13/2029US023135CG91United States
0.00%
AVALONBAY COMMUNITIES 3.3 06/01/2029US05348EBF51United States
0.00%
VERIZON COMMUNICATIONS 4.5 08/10/2033US92343VEA89United States
0.00%
VIDEOTRON LTD 3.625 06/15/2029US92660FAN42Canada
0.00%
3M COMPANY 2.875 10/15/2027US88579YAY77United States
0.00%
DIAMONDBACK ENERGY INC 3.5 12/01/2029US25278XAN93United States
0.00%
LEGGETT & PLATT INC 4.4 03/15/2029US524660AZ09United States
0.00%
ENERGY TRANSFER LP 4.9 03/15/2035US29273RBE80United States
0.00%
KKR GRP FIN CO VI LLC 3.75 07/01/2029US48252AAA97United States
0.00%
VISA INC 1.9 04/15/2027US92826CAL63United States
0.00%
HUMANA INC 3.7 03/23/2029US444859BT81United States
0.00%
TOPAZ SOLAR FARMS LLC 5.75 09/30/2039US89054XAC92United States
0.00%
WASTE CONNECTIONS INC 4.2 01/15/2033US94106BAF85Canada
0.00%
GOLDMAN SACHS GROUP INC 3.8 03/15/2030US38141GXH28United States
0.00%
INTL BK RECON & DEVELOP 3.875 08/28/2034US459058LL50SUPRA-NATIONAL
0.00%
WALT DISNEY COMPANY/THE 2.2 01/13/2028US254687FW18United States
0.00%
WEYERHAEUSER CO 4 04/15/2030US962166BY91United States
0.00%
PHILIP MORRIS INTL INC 3.375 08/15/2029US718172CJ63United States
0.00%
INTEL CORP 5.625 02/10/2043US458140CH18United States
0.00%
LAS VEGAS SANDS CORP 3.9 08/08/2029US517834AF40United States
0.00%
AMAZON.COM INC 1.2 06/03/2027US023135BR65United States
0.00%
Fannie Mae 3.5 07/01/2047US3140J8BD45United States
0.00%
NXP BV/NXP FDG/NXP USA 3.4 05/01/2030US62954HAY45MULTINATIONAL
0.00%
ALIMENTATION COUCHE-TARD 5.617 02/12/2054US01626PAV85Canada
0.00%
BOSTON PROPERTIES LP 3.4 06/21/2029US10112RBB96United States
0.00%
FEDERAL REALTY OP LP 3.5 06/01/2030US313747BA44United States
0.00%
HOWMET AEROSPACE INC 3 01/15/2029US443201AB48United States
0.00%
RENAISSANCERE HOLDINGS L 3.6 04/15/2029US75968NAD30Bermuda
0.00%
BAT CAPITAL CORP 3.462 09/06/2029US05526DBH70United States
0.00%
NIAGARA MOHAWK POWER 5.783 09/16/2052US65364UAS50United States
0.00%
VODAFONE GROUP PLC 5.875 06/28/2064US92857WCB46United Kingdom
0.00%
AMGEN INC 3 02/22/2029US031162DD92United States
0.00%
AMGEN INC 5.75 03/02/2063US031162DU18United States
0.00%
AT&T INC 4.9 08/15/2037US00206RFW79United States
0.00%
BURLINGTN NORTH SANTA FE 4.95 09/15/2041US12189LAG68United States
0.00%
GLOBAL ATLANTIC 4.4 10/15/2029US37959GAA58United States
0.00%
AVOLON HOLDINGS FNDG LTD 2.75 02/21/2028US05401AAP66Ireland
0.00%
ENBRIDGE INC 3.125 11/15/2029US29250NAZ87Canada
0.00%
LENNOX INTERNATIONAL INC 1.7 08/01/2027US526107AF41United States
0.00%
ERP OPERATING LP 3 07/01/2029US26884ABL61United States
0.00%
Fannie Mae 4 08/01/2044US3138WCJW42United States
0.00%
BANK OF AMERICA CORP 3.194 07/23/2030US06051GHV41United States
0.00%
EMERSON ELECTRIC CO 1.8 10/15/2027US291011BL71United States
0.00%
JBS NV/USA FOODS/FOOD CO 3 02/02/2029US46590XAN66MULTINATIONAL
0.00%
LOEWS CORP 3.2 05/15/2030US540424AT59United States
0.00%
PANASONIC HOLDINGS CORP 3.113 07/19/2029US69832AAC09Japan
0.00%
AMERICAN INTL GROUP 3.4 06/30/2030US026874DR53United States
0.00%
CIGNA GROUP/THE 5.6 02/15/2054US125523CW86United States
0.00%
CONSTELLATION BRANDS INC 3.15 08/01/2029US21036PBE79United States
0.00%
JOHN DEERE CAPITAL CORP 2.8 07/18/2029US24422EUY30United States
0.00%
XYLEM INC 1.95 01/30/2028US98419MAM29United States
0.00%
DOVER CORP 2.95 11/04/2029US260003AP32United States
0.00%
FOX CORP 3.5 04/08/2030US35137LAL99United States
0.00%
Freddie Mac 4 07/01/2046US31335BXL51United States
0.00%
BOEING CO 3.625 02/01/2031US097023DC69United States
0.00%
JOHNSON & JOHNSON 0.95 09/01/2027US478160CP78United States
0.00%
REALTY INCOME CORP 2.2 06/15/2028US756109BJ21United States
0.00%
T-MOBILE USA INC 2.05 02/15/2028US87264ACA16United States
0.00%
WELLTOWER OP LLC 3.1 01/15/2030US95040QAJ31United States
0.00%
CATERPILLAR FINL SERVICE 1.1 09/14/2027US14913R2G11United States
0.00%
REVVITY INC 3.3 09/15/2029US714046AG46United States
0.00%
TRUIST FIN CORP 1.125 08/03/2027US89788MAC64United States
0.00%
US BANCORP 3 07/30/2029US91159HHW34United States
0.00%
BAT CAPITAL CORP 2.259 03/25/2028US05526DBR52United States
0.00%
ENBW INTL FINANCE BV 0.5 03/01/2033XS2306988564Netherlands
0.00%
INTEL CORP 4 12/15/2032US458140AN04United States
0.00%
NESTLE FINANCE INTL LTD 0.625 02/14/2034XS2350746215Luxembourg
0.00%
NEXTERA ENERGY CAPITAL 2.75 11/01/2029US65339KBM18United States
0.00%
PROCTER & GAMBLE CO/THE 3 03/25/2030US742718FH71United States
0.00%
SIMON PROPERTY GROUP LP 1.75 02/01/2028US828807DL84United States
0.00%
UNITEDHEALTH GROUP INC 2.875 08/15/2029US91324PDS83United States
0.00%
DOLLAR GENERAL CORP 3.5 04/03/2030US256677AG02United States
0.00%
DTE ELECTRIC CO 1.9 04/01/2028US23338VAN64United States
0.00%
KENVUE INC 5.1 03/22/2043US49177JAM45United States
0.00%
MERCEDES-BENZ GROUP AG 0.75 09/10/2030DE000A289QR9Germany
0.00%
NEWCASTLE COAL INFRASTRU 4.7 05/12/2031US65106WAB19Australia
0.00%
ONEOK INC 3.25 06/01/2030US682680BS17United States
0.00%
DUKE ENERGY CAROLINAS 5.35 01/15/2053US26442CBK99United States
0.00%
EWE AG 0.375 10/22/2032DE000A3H2TW4Germany
0.00%
EXELON CORP 5.6 03/15/2053US30161NBL47United States
0.00%
FORTUNE BRANDS INNOVATIO 3.25 09/15/2029US34964CAE66United States
0.00%
GENERAL MOTORS CO 5.95 04/01/2049US37045VAT70United States
0.00%
INTER-AMERICAN DEVEL BK 2.25 06/18/2029US4581X0DG01SUPRA-NATIONAL
0.00%
LOWE'S COS INC 5.625 04/15/2053US548661EM57United States
0.00%
PROLOGIS LP 5.25 06/15/2053US74340XCF69United States
0.00%
ROPER TECHNOLOGIES INC 1.4 09/15/2027US776743AN67United States
0.00%
COCA-COLA CO/THE 1.5 03/05/2028US191216DJ60United States
0.00%
E.ON SE 3.875 01/12/2035XS2574873183Germany
0.00%
EUROPEAN INVESTMENT BANK 1.125 09/15/2036XS1361554584SUPRA-NATIONAL
0.00%
GLP CAPITAL LP / FIN II 4 01/15/2031US361841AQ25United States
0.00%
HCA INC 3.5 09/01/2030US404119CA57United States
0.00%
VERISK ANALYTICS INC 5.5 06/15/2045US92345YAE68United States
0.00%
CITIGROUP INC 5.3 05/06/2044US172967HS33United States
0.00%
CONCENTRIX CORP 6.85 08/02/2033US20602DAC56United States
0.00%
ENTERGY CORP 1.9 06/15/2028US29364GAN34United States
0.00%
REGENCY CENTERS LP 2.95 09/15/2029US75884RAZ64United States
0.00%
Freddie Mac 3.5 02/01/2047US3132WK6R42United States
0.00%
Freddie Mac 5 03/01/2050US3132DMKC81United States
0.00%
ASCOT GROUP LTD 4.25 12/15/2030US04365XAA63Bermuda
0.00%
BRUNSWICK CORP 4.4 09/15/2032US117043AU39United States
0.00%
HORMEL FOODS CORP 1.7 06/03/2028US440452AH36United States
0.00%
INVITATION HOMES OP 2.3 11/15/2028US46188BAB80United States
0.00%
JBS NV/USA FOODS/FOOD CO 3.75 12/01/2031US46590XAM83MULTINATIONAL
0.00%
PUBLIC STORAGE OP CO 1.95 11/09/2028US74460DAH26United States
0.00%
SUZANO AUSTRIA GMBH 2.5 09/15/2028US86964WAL63Austria
0.00%
AGILENT TECHNOLOGIES INC 2.75 09/15/2029US00846UAL52United States
0.00%
AMERICAN TOWER CORP 1.5 01/31/2028US03027XBJ81United States
0.00%
ELEVANCE HEALTH INC 2.875 09/15/2029US036752AL74United States
0.00%
EMERSON ELECTRIC CO 2 12/21/2028US291011BQ68United States
0.00%
ESSEX PORTFOLIO LP 3 01/15/2030US29717PAU12United States
0.00%
HARTFORD INSUR GRP INC/T 2.8 08/19/2029US416515BE33United States
0.00%
MSCI INC 144A 3.625 09/01/2030US55354GAK67United States
0.00%
NORTHWESTERN MUTUAL GLBL 1.7 06/01/2028US66815L2D03United States
0.00%
NUTRIEN LTD 2.95 05/13/2030US67077MAW82Canada
0.00%
VENTAS REALTY LP 3 01/15/2030US92277GAU13United States
0.00%
BOEING CO 2.95 02/01/2030US097023CN34United States
0.00%
CONSTELLATION BRANDS INC 2.875 05/01/2030US21036PBF45United States
0.00%
HUNTINGTON INGALLS INDUS 2.043 08/16/2028US446413AZ96United States
0.00%
UNION ELECTRIC CO 2.95 03/15/2030US906548CR12United States
0.00%
VERIZON COMMUNICATIONS 5.5 03/16/2047US92343VDV36United States
0.00%
WILLIS NORTH AMERICA INC 2.95 09/15/2029US970648AJ01United States
0.00%
ASIAN DEVELOPMENT BANK 1.25 06/09/2028US045167FF51SUPRA-NATIONAL
0.00%
EQUIFAX INC 3.1 05/15/2030US294429AS42United States
0.00%
FOX CORP 5.576 01/25/2049US35137LAK17United States
0.00%
MASCO CORP 1.5 02/15/2028US574599BS40United States
0.00%
EQUITABLE FINANCIAL LIFE 1.8 03/08/2028US29449WAF41United States
0.00%
ROPER TECHNOLOGIES INC 2.95 09/15/2029US776743AG17United States
0.00%
STEEL DYNAMICS INC 3.25 01/15/2031US858119BM10United States
0.00%
3M COMPANY 3.05 04/15/2030US88579YBN04United States
0.00%
NIKE INC 2.85 03/27/2030US654106AK94United States
0.00%
ARCH CAPITAL GRP US INC 5.144 11/01/2043US03938JAA79United States
0.00%
AVALONBAY COMMUNITIES 1.9 12/01/2028US053484AC59United States
0.00%
BECTON DICKINSON & CO 2.823 05/20/2030US075887CJ64United States
0.00%
CCL INDUSTRIES INC 3.05 06/01/2030US124900AD38Canada
0.00%
HEALTHCARE RLTY HLDGS LP 3.1 02/15/2030US42225UAG94United States
0.00%
TUCSON ELECTRIC POWER CO 5.5 04/15/2053US898813AV23United States
0.00%
WASTE CONNECTIONS INC 2.6 02/01/2030US94106BAA98Canada
0.00%
DUKE ENERGY CAROLINAS 2.45 08/15/2029US26442CAY03United States
0.00%
HCA INC 5.5 06/15/2047US404119BV04United States
0.00%
CENTERPOINT ENERGY INC 2.95 03/01/2030US15189TAX54United States
0.00%
CF INDUSTRIES INC 5.375 03/15/2044US12527GAE35United States
0.00%
MSCI INC 3.625 11/01/2031US55354GAM24United States
0.00%
REALTY INCOME CORP 3.2 02/15/2031US756109CD42United States
0.00%
HOME DEPOT INC 0.9 03/15/2028US437076CE05United States
0.00%
BOSTON SCIENTIFIC CORP 2.65 06/01/2030US101137BA41United States
0.00%
COMCAST CORP 2.65 02/01/2030US20030NDA63United States
0.00%
LINCOLN NATIONAL CORP 3.4 01/15/2031US534187BK40United States
0.00%
TIME WARNER CABLE LLC 5.875 11/15/2040US88732JAY47United States
0.00%
JOHNSON & JOHNSON 4.5 12/05/2043US478160BK90United States
0.00%
MICROSOFT CORP 3.5 02/12/2035US594918BC73United States
0.00%
UK MUNI BONDS AGENCY 1.625 08/26/2060XS2216330162Ireland
0.00%
BIO-RAD LABS 3.7 03/15/2032US090572AQ17United States
0.00%
CATERPILLAR INC 2.6 04/09/2030US149123CH22United States
0.00%
COCA-COLA CO/THE 2.125 09/06/2029US191216CM09United States
0.00%
DXC TECHNOLOGY CO 2.375 09/15/2028US23355LAM81United States
0.00%
FAIRFAX FINL HLDGS LTD 3.375 03/03/2031US303901BJ06Canada
0.00%
Freddie Mac 4 03/01/2049US3128MJ6C99United States
0.00%
UNION ELECTRIC CO 5.25 01/15/2054US906548CX89United States
0.00%
GLOBAL PAYMENTS INC 5.95 08/15/2052US37940XAR35United States
0.00%
WASTE MANAGEMENT INC 2 06/01/2029US94106LBQ14United States
0.00%
AT&T INC 4.85 03/01/2039US00206RHK14United States
0.00%
CHARTER COMM OPT LLC/CAP 4.4 04/01/2033US161175CJ14United States
0.00%
FREIE HANSESTADT BREMEN 1.5 11/12/2038DE000A2G8W32Germany
0.00%
LAND NORDRHEIN-WESTFALEN 1.375 01/15/2120DE000NRW0L10Germany
0.00%
PACIFIC GAS & ELECTRIC 3.25 06/01/2031US694308JT56United States
0.00%
DUKE ENERGY CAROLINAS 2.45 02/01/2030US26442CBA18United States
0.00%
INTL BK RECON & DEVELOP 1.75 10/23/2029US459058HJ50SUPRA-NATIONAL
0.00%
JBS NV/USA FOODS/FOOD CO 3.625 01/15/2032US46590XAU00MULTINATIONAL
0.00%
OMEGA HLTHCARE INVESTORS 3.375 02/01/2031US681936BM17United States
0.00%
UNION PACIFIC CORP 2.4 02/05/2030US907818FH61United States
0.00%
WALT DISNEY COMPANY/THE 2.65 01/13/2031US254687FX90United States
0.00%
WASTE CONNECTIONS INC 3.2 06/01/2032US94106BAE11Canada
0.00%
EBAY INC 2.7 03/11/2030US278642AW32United States
0.00%
EXXON MOBIL CORPORATION 2.61 10/15/2030US30231GBN16United States
0.00%
Fannie Mae 2.5 08/01/2031US3140J8JD62United States
0.00%
CVS HEALTH CORP 5.625 02/21/2053US126650DV97United States
0.00%
NEVADA POWER CO 2.4 05/01/2030US641423CD86United States
0.00%
NIAGARA MOHAWK POWER 4.278 10/01/2034US65364UAH95United States
0.00%
REPUBLIC OF PHILIPPINES 5.175 09/05/2049US718286DD61Philippines
0.00%
BLACKSTONE HOLDINGS FINA 2.5 01/10/2030US09256BAL18United States
0.00%
EUROPEAN INVESTMENT BANK 0.05 01/27/2051XS2290963466SUPRA-NATIONAL
0.00%
HASBRO INC 5.1 05/15/2044US418056AU19United States
0.00%
F&G GLOBAL FUNDING 2 09/20/2028US30321L2C55United States
0.00%
PUBLIC SERVICE NEW HAMPS 5.15 01/15/2053US744482BP42United States
0.00%
VERIZON COMMUNICATIONS 3.85 11/01/2042US92343VBG86United States
0.00%
ADOBE INC 2.3 02/01/2030US00724PAD15United States
0.00%
ESSENTIAL UTILITIES INC 2.704 04/15/2030US29670GAD43United States
0.00%
GEORGIA-PACIFIC LLC 2.3 04/30/2030US37331NAK72United States
0.00%
MASS INSTITUTE OF TECH 3.959 07/01/2038US575718AE16United States
0.00%
OHIO POWER COMPANY 2.6 04/01/2030US677415CS83United States
0.00%
BRISTOL-MYERS SQUIBB CO 5 08/15/2045US110122DJ48United States
0.00%
CONSTELLATION BRANDS INC 5.25 11/15/2048US21036PBD96United States
0.00%
DTE ELECTRIC CO 2.25 03/01/2030US23338VAK26United States
0.00%
GILEAD SCIENCES INC 4 09/01/2036US375558BJ18United States
0.00%
KLA CORP 5.25 07/15/2062US482480AN02United States
0.00%
MARTIN MARIETTA MATERIAL 2.5 03/15/2030US573284AV89United States
0.00%
AT&T INC 2.75 06/01/2031US00206RJY99United States
0.00%
CORNING INC 5.45 11/15/2079US219350BQ76United States
0.00%
FEDEX CORP 3.9 02/01/2035US31428XDK90United States
0.00%
MPLX LP 5.65 03/01/2053US55336VBW90United States
0.00%
NORTHROP GRUMMAN CORP 4.75 06/01/2043US666807BH45United States
0.00%
PHILIP MORRIS INTL INC 4.875 11/15/2043US718172BD03United States
0.00%
SOUTHWEST AIRLINES CO 2.625 02/10/2030US844741BF49United States
0.00%
UNITED MEXICAN STATES 5.55 01/21/2045US91086QBE70Mexico
0.00%
BIOGEN INC 2.25 05/01/2030US09062XAH61United States
0.00%
BLACK HILLS CORP 2.5 06/15/2030US092113AT65United States
0.00%
BURLINGTN NORTH SANTA FE 4.9 04/01/2044US12189LAS07United States
0.00%
DELTA SIRLINES/SKYMILES 4.75 10/20/2028US830867AB33United States
0.00%
EOG RESOURCES INC 3.9 04/01/2035US26875PAN15United States
0.00%
MARRIOTT INTERNATIONAL 3.5 10/15/2032US571903BF91United States
0.00%
QUEENSLAND TREASURY CORP 2.25 04/16/2040AU3SG0002124Australia
0.00%
TELEDYNE FLIR LLC 2.5 08/01/2030US302445AE15United States
0.00%
JM SMUCKER CO 2.375 03/15/2030US832696AS78United States
0.00%
LAND THUERINGEN 0.125 01/13/2051DE000A3H3ET0Germany
0.00%
UDR INC 3 08/15/2031US90265EAR18United States
0.00%
CANADIAN PACIFIC RR CO 4.95 08/15/2045US13648TAE73Canada
0.00%
DICK'S SPORTING GOODS 3.15 01/15/2032US253393AF94United States
0.00%
DOCTORS CO INTERINSURANC 4.5 01/18/2032US256141AB88United States
0.00%
Government National Mortgage A 4 07/20/2044US36179QJT94United States
0.00%
MARVELL TECHNOLOGY INC 2.95 04/15/2031US573874AJ32United States
0.00%
AMERICAN ELECTRIC POWER 2.3 03/01/2030US025537AN10United States
0.00%
KEMPER CORP 3.8 02/23/2032US488401AD23United States
0.00%
NEW S WALES TREASURY CRP 2.25 05/07/2041AU3SG0002165Australia
0.00%
BANK OF AMERICA CORP 2.687 04/22/2032US06051GJT76United States
0.00%
ENTERGY TEXAS INC 4.5 03/30/2039US29365TAH77United States
0.00%
EXPEDIA GROUP INC 2.95 03/15/2031US30212PBH73United States
0.00%
EMPRESA DE TRANSPORTE ME 5 01/25/2047USP37466AP78Chile
0.00%
ENTERGY LOUISIANA LLC 4.95 01/15/2045US29364WAV00United States
0.00%
Freddie Mac 4.5 04/01/2049US31329QH536United States
0.00%
UNION PACIFIC CORP 2.375 05/20/2031US907818FU72United States
0.00%
BERKSHIRE HATHAWAY FIN 4.4 05/15/2042US084664BU46United States
0.00%
KELLANOVA 2.1 06/01/2030US487836BX58United States
0.00%
SINOPEC CAPITAL 2013 LTD 4.25 04/24/2043USG81877AD72BRITISH VIRGIN
0.00%
TEXAS INSTRUMENTS INC 5 03/14/2053US882508CC69United States
0.00%
ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046US035242AN64United States
0.00%
EBAY INC 2.6 05/10/2031US278642AY97United States
0.00%
ENTERPRISE PRODUCTS OPER 4.85 03/15/2044US29379VBA08United States
0.00%
Freddie Mac 3 12/01/2046US3132WJUU30United States
0.00%
SMITHFIELD FOODS INC 3 10/15/2030US832248BC11United States
0.00%
SUTTER HEALTH 2.294 08/15/2030US86944BAG86United States
0.00%
UNITEDHEALTH GROUP INC 4.625 11/15/2041US91324PBU57United States
0.00%
CF INDUSTRIES INC 4.95 06/01/2043US12527GAD51United States
0.00%
EFSF 0.05 01/18/2052EU000A1G0EM3Luxembourg
0.00%
SOUTHERN CAL EDISON 2.25 06/01/2030US842400GU17United States
0.00%
TELEDYNE TECHNOLOGIES IN 2.75 04/01/2031US879360AE54United States
0.00%
AGILENT TECHNOLOGIES INC 2.1 06/04/2030US00846UAM36United States
0.00%
HEALTH CARE SERVICE CORP 2.2 06/01/2030US42218SAF56United States
0.00%
HONEYWELL INTERNATIONAL 1.95 06/01/2030US438516BZ80United States
0.00%
LXP INDUSTRIAL TRUST 2.7 09/15/2030US529043AE19United States
0.00%
SAN DIEGO G & E 3 03/15/2032US797440CB87United States
0.00%
ESSENTIAL PROPERTIES LP 2.95 07/15/2031US29670VAA70United States
0.00%
KINDER MORGAN ENER PART 5 08/15/2042US494550BN50United States
0.00%
QUALCOMM INC 4.8 05/20/2045US747525AK99United States
0.00%
WILLIAMS COMPANIES INC 5.1 09/15/2045US96949LAC90United States
0.00%
AMDOCS LTD 2.538 06/15/2030US02342TAE91Guernsey
0.00%
BLACKSTONE HOLDINGS FINA 5 06/15/2044US09256BAG23United States
0.00%
MICROSOFT CORP 4.45 11/03/2045US594918BL72United States
0.00%
MOTOROLA SOLUTIONS INC 2.3 11/15/2030US620076BT59United States
0.00%
TEXAS INSTRUMENTS INC 1.75 05/04/2030US882508BJ22United States
0.00%
ASTRAZENECA FINANCE LLC 2.25 05/28/2031US04636NAB91United States
0.00%
CME GROUP INC 2.65 03/15/2032US12572QAK13United States
0.00%
Freddie Mac 3.5 11/01/2049US3132DV4J17United States
0.00%
REPUBLIKA SLOVENIJA 1.75 11/03/2040SI0002103677Slovenia
0.00%
AMAZON.COM INC 3.875 08/22/2037US023135BF28United States
0.00%
AMERICAN TOWER CORP 2.1 06/15/2030US03027XBC39United States
0.00%
RAYONIER LP 2.75 05/17/2031US75508XAA46United States
0.00%
STRYKER CORP 1.95 06/15/2030US863667AY70United States
0.00%
BROOKFIELD FINANCE INC 2.724 04/15/2031US11271LAH50Canada
0.00%
ESSENTIAL UTILITIES INC 2.4 05/01/2031US29670GAF90United States
0.00%
LOCKHEED MARTIN CORP 1.85 06/15/2030US539830BP37United States
0.00%
MONDELEZ INTERNATIONAL 3 03/17/2032US609207BB05United States
0.00%
CARGILL INC 4.76 11/23/2045US141781BF09United States
0.00%
NXP BV/NXP FDG/NXP USA 2.5 05/11/2031US62954HBA59MULTINATIONAL
0.00%
BLUE OWL FINANCE LLC 4.375 02/15/2032US09581JAS50United States
0.00%
COPT DEFENSE PROP LP 2.75 04/15/2031US22003BAM81United States
0.00%
HOST HOTELS & RESORTS LP 2.9 12/15/2031US44107TBA34United States
0.00%
KINDER MORGAN ENER PART 5 03/01/2043US494550BP09United States
0.00%
PIEDMONT OPERATING PARTN 3.15 08/15/2030US720198AE09United States
0.00%
TAPESTRY INC 3.05 03/15/2032US876030AA54United States
0.00%
AMERICAN WATER CAPITAL C 2.3 06/01/2031US03040WAY12United States
0.00%
APPLIED MATERIALS INC 1.75 06/01/2030US038222AN54United States
0.00%
ONCOR ELECTRIC DELIVERY 4.55 12/01/2041US68233JAT16United States
0.00%
COCA-COLA CO/THE 2 03/05/2031US191216DK34United States
0.00%
HORMEL FOODS CORP 1.8 06/11/2030US440452AF79United States
0.00%
PIONEER NATURAL RESOURCE 1.9 08/15/2030US723787AQ06United States
0.00%
TEXTRON INC 2.45 03/15/2031US883203CC32United States
0.00%
VALMONT INDUSTRIES INC 5.25 10/01/2054US920253AE15United States
0.00%
BRISTOL-MYERS SQUIBB CO 4.625 05/15/2044US110122DH81United States
0.00%
CELULOSA ARAUCO CONSTITU 5.5 04/30/2049USP2195VAQ88Chile
0.00%
CIGNA GROUP/THE 2.375 03/15/2031US125523CM05United States
0.00%
GENERAL DYNAMICS CORP 4.25 04/01/2040US369550BH03United States
0.00%
NORTHERN STATES PWR-MINN 2.25 04/01/2031US665772CT43United States
0.00%
BMW US CAPITAL LLC 2.55 04/01/2031US05565EBS37United States
0.00%
HP INC 2.65 06/17/2031US40434LAJ44United States
0.00%
INTER-AMERICAN DEVEL BK 3.875 10/28/2041US4581X0BT40SUPRA-NATIONAL
0.00%
RELIANCE INC 2.15 08/15/2030US759509AG74United States
0.00%
CANADIAN PACIFIC RR CO 2.45 12/02/2031US13645RBF01Canada
0.00%
NATIONAL RURAL UTIL COOP 2.75 04/15/2032US637432NY77United States
0.00%
YALE UNIVERSITY 1.482 04/15/2030US98459LAB99United States
0.00%
ACUITY BRANDS LIGHTING 2.15 12/15/2030US00510RAD52United States
0.00%
DEVON ENERGY CORPORATION 5 06/15/2045US25179MAU71United States
0.00%
EQUITABLE HOLDINGS INC 5 04/20/2048US054561AM77United States
0.00%
GLOBAL ATLANTIC 3.125 06/15/2031US37959GAB32United States
0.00%
PROLOGIS LP 1.75 07/01/2030US74340XBZ33United States
0.00%
ABBVIE INC 4.75 03/15/2045US00287YDB20United States
0.00%
APPLE INC 4.375 05/13/2045US037833BH21United States
0.00%
INTEL CORP 4.6 03/25/2040US458140BL39United States
0.00%
TRITON CONTAINER/TAL INT 3.25 03/15/2032US89681LAA08Bermuda
0.00%
EMERSON ELECTRIC CO 2.2 12/21/2031US291011BR42United States
0.00%
SUZANO AUSTRIA GMBH 3.125 01/15/2032US86964WAK80Austria
0.00%
WILLIAMS COMPANIES INC 4.9 01/15/2045US96950FAP99United States
0.00%
CAPITAL ONE FINANCIAL CO 2.618 11/02/2032US14040HCJ23United States
0.00%
CSX CORP 4.75 11/15/2048US126408HN64United States
0.00%
INTUIT INC 1.65 07/15/2030US46124HAD89United States
0.00%
LEIDOS INC 2.3 02/15/2031US52532XAH89United States
0.00%
MERCK & CO INC 1.45 06/24/2030US58933YAZ88United States
0.00%
TARGET CORP 4.8 01/15/2053US87612EBR62United States
0.00%
DOMINION ENERGY SOUTH 2.3 12/01/2031US25731VAA26United States
0.00%
FHLMC MULTISTRUCTURED PASS THROUGH 1.341 06/25/2030US3137FV5N89United States
0.00%
PHILIP MORRIS INTL INC 1.75 11/01/2030US718172CS62United States
0.00%
ARROW ELECTRONICS INC 2.95 02/15/2032US04273WAC55United States
0.00%
FORTINET INC 2.2 03/15/2031US34959EAB56United States
0.00%
ABBOTT LABORATORIES 1.4 06/30/2030US002824BQ25United States
0.00%
CROWN CASTLE INC 5.2 02/15/2049US22822VAM37United States
0.00%
Fannie Mae 3 09/01/2045US3140J7YF62United States
0.00%
PACIFIC LIFE GF II 2.45 01/11/2032US6944PL2J76United States
0.00%
SMITH & NEPHEW PLC 2.032 10/14/2030US83192PAA66United Kingdom
0.00%
VALMONT INDUSTRIES INC 5 10/01/2044US920253AF89United States
0.00%
DOMINION ENERGY SOUTH 4.6 06/15/2043US837004CG35United States
0.00%
DOW CHEMICAL CO/THE 2.1 11/15/2030US260543DC49United States
0.00%
GLOBAL PAYMENTS INC 2.9 11/15/2031US37940XAH52United States
0.00%
Government National Mortgage A 4 05/20/2049US36179USU78United States
0.00%
MDC HOLDINGS INC 2.5 01/15/2031US552676AU23United States
0.00%
NEXTERA ENERGY CAPITAL 2.44 01/15/2032US65339KBZ21United States
0.00%
TRACTOR SUPPLY CO 1.75 11/01/2030US892356AA40United States
0.00%
VERIZON COMMUNICATIONS 1.68 10/30/2030US92343VFX73United States
0.00%
CUMMINS INC 1.5 09/01/2030US231021AT37United States
0.00%
NXP BV/NXP FDG/NXP USA 2.65 02/15/2032US62954HAJ77MULTINATIONAL
0.00%
TREASURY CORP VICTORIA 2.25 11/20/2041AU3CB0271955Australia
0.00%
COMCAST CORP 2.887 11/01/2051US20030NDS71United States
0.00%
FRANKLIN RESOURCES INC 1.6 10/30/2030US354613AL54United States
0.00%
Freddie Mac 4 03/01/2048US3132XXNH86United States
0.00%
Government National Mortgage A 4.5 04/20/2049US36179UQ624United States
0.00%
LABORATORY CORP OF AMER 4.7 02/01/2045US50540RAS13United States
0.00%
REGENERON PHARMACEUTICAL 1.75 09/15/2030US75886FAE79United States
0.00%
ELEVANCE HEALTH INC 4.65 01/15/2043US94973VBB27United States
0.00%
MASCO CORP 2 10/01/2030US574599BP01United States
0.00%
SMITHFIELD FOODS INC 2.625 09/13/2031US832248BD93United States
0.00%
AMERICO LIFE INC 3.45 04/15/2031US03060NAD21United States
0.00%
APPLE INC 1.25 08/20/2030US037833DY36United States
0.00%
ASTRAZENECA PLC 1.375 08/06/2030US046353AW81United Kingdom
0.00%
BASIN ELECTRIC PWR COOP 4.75 04/26/2047US070101AH36United States
0.00%
CARDINAL HEALTH INC 4.9 09/15/2045US14149YBD94United States
0.00%
UNIVERSAL HEALTH SVCS 2.65 01/15/2032US913903BA74United States
0.00%
ANALOG DEVICES INC 2.1 10/01/2031US032654AV70United States
0.00%
CBOE GLOBAL MARKETS INC 1.625 12/15/2030US12503MAC29United States
0.00%
PRUDENTIAL FINANCIAL INC 4.6 05/15/2044US74432QCA13United States
0.00%
SYSCO CORPORATION 2.45 12/14/2031US871829BQ93United States
0.00%
TORONTO DOMINION BANK 2 09/10/2031US89114TZJ41Canada
0.00%
ALTRIA GROUP INC 2.45 02/04/2032US02209SBL60United States
0.00%
AMERICAN TOWER CORP 2.3 09/15/2031US03027XBS80United States
0.00%
ESTEE LAUDER CO INC 1.95 03/15/2031US29736RAR12United States
0.00%
L3HARRIS TECH INC 1.8 01/15/2031US502431AN98United States
0.00%
PRESBYTERIAN HEALTHC SER 4.875 08/01/2052US74071PAB94United States
0.00%
QUEENSLAND TREASURY CORP 2.25 11/20/2041AU3CB0271989Australia
0.00%
THERMO FISHER SCIENTIFIC 2 10/15/2031US883556CL42United States
0.00%
MOODY'S CORPORATION 2 08/19/2031US615369AW51United States
0.00%
SOUTHERN CO GAS CAPITAL 1.75 01/15/2031US8426EPAD09United States
0.00%
CUBESMART LP 2.5 02/15/2032US22966RAJ59United States
0.00%
PARKER-HANNIFIN CORP 4.45 11/21/2044US70109HAN52United States
0.00%
ALPHABET INC 1.1 08/15/2030US02079KAD90United States
0.00%
AMFAM HOLDINGS INC 2.805 03/11/2031US03115AAA16United States
0.00%
CONAGRA BRANDS INC 5.4 11/01/2048US205887CE05United States
0.00%
CUBESMART LP 2 02/15/2031US22966RAG11United States
0.00%
Fannie Mae 4 02/01/2047US3140J8AN36United States
0.00%
AMERICAN WATER CAPITAL C 4.3 12/01/2042US03040WAJ45United States
0.00%
BURLINGTN NORTH SANTA FE 4.375 09/01/2042US12189LAK70United States
0.00%
CONTINENTAL RESOURCES 2.875 04/01/2032US212015AV31United States
0.00%
EATON CORP 4.15 11/02/2042US278062AE43United States
0.00%
MARKEL GROUP INC 5 05/20/2049US570535AT11United States
0.00%
BLUE OWL FINANCE LLC 3.125 06/10/2031US09581JAR77United States
0.00%
DIGNITY HEALTH 4.5 11/01/2042US254010AB73United States
0.00%
ENTERPRISE PRODUCTS OPER 4.45 02/15/2043US29379VAY92United States
0.00%
PUBLIC SERVICE EL & GAS 1.9 08/15/2031US74456QCH74United States
0.00%
REVVITY INC 2.25 09/15/2031US714046AN96United States
0.00%
VERIZON COMMUNICATIONS 1.5 09/18/2030US92343VFL36United States
0.00%
AVALONBAY COMMUNITIES 2.05 01/15/2032US053484AB76United States
0.00%
DUKE ENERGY CORP 4.8 12/15/2045US26441CAP05United States
0.00%
ENTERGY TEXAS INC 1.75 03/15/2031US29365TAK07United States
0.00%
GATX CORP 1.9 06/01/2031US361448BG72United States
0.00%
CHARLES SCHWAB CORP 1.65 03/11/2031US808513BG98United States
0.00%
CROWN CASTLE INC 2.1 04/01/2031US22822VAW19United States
0.00%
KEMPER CORP 2.4 09/30/2030US488401AC40United States
0.00%
GENUINE PARTS CO 2.75 02/01/2032US372460AC93United States
0.00%
PACIFIC GAS & ELECTRIC 4.5 07/01/2040US694308JQ18United States
0.00%
AUTOZONE INC 1.65 01/15/2031US053332BA96United States
0.00%
BANK OF NY MELLON CORP 1.8 07/28/2031US06406RAW79United States
0.00%
CHILDREN'S HOSPITAL MEDI 4.268 05/15/2044US16876AAA25United States
0.00%
INTERNATIONAL PAPER CO 4.8 06/15/2044US460146CK70United States
0.00%
INTL DEVELOPMENT ASSOC 1 12/03/2030US45939EAC49SUPRA-NATIONAL
0.00%
PFIZER INC 3.9 03/15/2039US717081EU35United States
0.00%
AMERICAN INTL GROUP 4.75 04/01/2048US026874DL83United States
0.00%
STRYKER CORP 4.625 03/15/2046US863667AJ04United States
0.00%
CVS HEALTH CORP 2.125 09/15/2031US126650DR85United States
0.00%
HONEYWELL INTERNATIONAL 1.75 09/01/2031US438516CF18United States
0.00%
ROCKWELL AUTOMATION INC 1.75 08/15/2031US773903AL39United States
0.00%
WILLIS-KNIGHTON MED CTR 4.813 09/01/2048US97068LAA61United States
0.00%
ELECTRICITE DE FRANCE SA 4.95 10/13/2045US268317AQ76France
0.00%
NY STATE ELECTRIC & GAS 2.15 10/01/2031US649840CT03United States
0.00%
TWDC ENTERPRISES 18 CORP 4.125 12/01/2041US25468PCR55United States
0.00%
BMW US CAPITAL LLC 1.95 08/12/2031US05565EBX22United States
0.00%
BELL CANADA 2.15 02/15/2032US0778FPAG48Canada
0.00%
CAPITAL ONE FINANCIAL CO 2.359 07/29/2032US14040HCG83United States
0.00%
CON EDISON CO OF NY INC 4.65 12/01/2048US209111FT54United States
0.00%
REXFORD INDUSTRIAL REALT 2.15 09/01/2031US76169XAB01United States
0.00%
VENTAS REALTY LP 4.875 04/15/2049US92277GAQ01United States
0.00%
NNN REIT INC 4.8 10/15/2048US637417AM83United States
0.00%
PRECISION CASTPARTS CORP 4.375 06/15/2045US740189AP05United States
0.00%
REALTY INCOME CORP 4.65 03/15/2047US756109AT12United States
0.00%
HUNTINGTON BANCSHARES 2.487 08/15/2036US446150AX20United States
0.00%
WILLIAMS COMPANIES INC 4.85 03/01/2048US96949LAE56United States
0.00%
BAYERISCHE LANDESBODEN 0.25 03/21/2036DE000A161RM9Germany
0.00%
MARATHON PETROLEUM CORP 4.75 09/15/2044US56585AAH59United States
0.00%
DEERE & COMPANY 3.9 06/09/2042US244199BF15United States
0.00%
BHP BILLITON FIN USA LTD 4.125 02/24/2042US055451AR98Australia
0.00%
COMCAST CORP 4.75 03/01/2044US20030NBK63United States
0.00%
GUARDIAN LIFE INSURANCE 4.875 06/19/2064US401378AB01United States
0.00%
WESTERN MIDSTREAM OPERAT 5.25 02/01/2050US958667AA50United States
0.00%
COPT DEFENSE PROP LP 2.9 12/01/2033US22003BAP13United States
0.00%
CSX CORP 4.5 11/15/2052US126408HV80United States
0.00%
ENBRIDGE INC 2.5 08/01/2033US29250NBF15Canada
0.00%
GENERAL MILLS INC 4.7 04/17/2048US370334CJ19United States
0.00%
BAXTER INTERNATIONAL INC 2.539 02/01/2032US071813CS61United States
0.00%
CARDINAL HEALTH INC 4.5 11/15/2044US14149YBB39United States
0.00%
Cash_PLN-Poland
0.00%
JOHNSON CONTROLS INTL PL 4.95 07/02/2064US478375AN81Ireland
0.00%
DEUTSCHE BAHN AG 1.375 04/16/2040XS2156768546Germany
0.00%
Fannie Mae 3.5 05/01/2045US31410LWJ78United States
0.00%
Fannie Mae 4 07/01/2049US31418DC759United States
0.00%
ALEXANDRIA REAL ESTATE E 2.95 03/15/2034US015271AY59United States
0.00%
BAYLOR SCOTT & WHITE HOL 4.185 11/15/2045US072863AC76United States
0.00%
Fannie Mae 4.5 07/01/2049US31418DC833United States
0.00%
NEUBERGER BERMAN GRP/FIN 4.875 04/15/2045US64128XAE04United States
0.00%
SHERWIN-WILLIAMS CO 4.55 08/01/2045US824348AS51United States
0.00%
COMCAST CORP 3.2 07/15/2036US20030NBT72United States
0.00%
GEORGE WASHINGTON UNIVER 4.3 09/15/2044US372546AT84United States
0.00%
TAMPA ELECTRIC CO 4.1 06/15/2042US875127BA91United States
0.00%
ALEXANDRIA REAL ESTATE E 2 05/18/2032US015271AW93United States
0.00%
KYNDRYL HOLDINGS INC 3.15 10/15/2031US50155QAL41United States
0.00%
BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047US110122DK11United States
0.00%
INTERCONTINENTALEXCHANGE 1.85 09/15/2032US45866FAN42United States
0.00%
TARGET CORP 4 07/01/2042US87612EBA38United States
0.00%
BERKSHIRE HATHAWAY ENERG 4.6 05/01/2053US084659BF75United States
0.00%
TRANSCONT GAS PIPE LINE 4.6 03/15/2048US893574AM57United States
0.00%
ARCHER-DANIELS-MIDLAND C 4.5 03/15/2049US039483BQ45United States
0.00%
REGENCY CENTERS LP 4.4 02/01/2047US75884RAW34United States
0.00%
SPECTRA ENERGY PARTNERS 4.5 03/15/2045US84756NAG43United States
0.00%
ZOETIS INC 4.45 08/20/2048US98978VAP85United States
0.00%
Fannie Mae 3.5 12/01/2046US3140F5DA88United States
0.00%
HOUSTON TX 3.961 03/01/2047US4423313K89United States
0.00%
INVITATION HOMES OP 2.7 01/15/2034US46188BAC63United States
0.00%
SOUTHERN CAL EDISON 4.65 10/01/2043US842400FZ13United States
0.00%
UNITEDHEALTH GROUP INC 4.25 03/15/2043US91324PCD24United States
0.00%
AT&T INC 4.3 12/15/2042US00206RBH49United States
0.00%
NATIONAL RURAL UTIL COOP 4.4 11/01/2048US637432NR27United States
0.00%
ORACLE CORP 3.85 07/15/2036US68389XBH70United States
0.00%
ILLINOIS TOOL WORKS INC 3.9 09/01/2042US452308AR01United States
0.00%
MARS INC 1.625 07/16/2032US571676AL99United States
0.00%
MCLAREN HEALTH CARE CORP 4.386 05/15/2048US581760AV77United States
0.00%
BAXTER INTERNATIONAL INC 1.73 04/01/2031US071813CB37United States
0.00%
BAY AREA CA TOLL AUTH TOLL BRI 7.043 04/01/2050US072024NV09United States
0.00%
CSX CORP 4.5 03/15/2049US126408HP13United States
0.00%
EASTMAN CHEMICAL CO 4.65 10/15/2044US277432AP52United States
0.00%
MASCO CORP 4.5 05/15/2047US574599BM79United States
0.00%
NOVARTIS CAPITAL CORP 4 11/20/2045US66989HAK41United States
0.00%
CHARTER COMM OPT LLC/CAP 5.375 05/01/2047US161175BL78United States
0.00%
COMCAST CORP 4.6 08/15/2045US20030NBQ34United States
0.00%
TEXAS INSTRUMENTS INC 4.15 05/15/2048US882508BD51United States
0.00%
Fannie Mae 3 01/01/2047US31418CFD11United States
0.00%
KIMCO REALTY OP LLC 4.45 09/01/2047US49446RAT68United States
0.00%
NVIDIA CORP 3.5 04/01/2040US67066GAG91United States
0.00%
Freddie Mac 3 02/01/2047US3128MJZM58United States
0.00%
KROGER CO 4.45 02/01/2047US501044DG38United States
0.00%
QUALCOMM INC 4.3 05/20/2047US747525AV54United States
0.00%
COREBRIDGE FINANCIAL INC 4.35 04/05/2042US21871XAK54United States
0.00%
CITIGROUP INC 4.281 04/24/2048US172967LJ87United States
0.00%
Fannie Mae 3.5 06/01/2046US3140JALX42United States
0.00%
CENCORA INC 4.25 03/01/2045US03073EAN58United States
0.00%
FORD MOTOR COMPANY 5.291 12/08/2046US345370CS72United States
0.00%
Government National Mortgage A 3 09/20/2046US36179SLR66United States
0.00%
BERKSHIRE HATHAWAY FIN 4.2 08/15/2048US084664CQ25United States
0.00%
Freddie Mac 3 10/01/2046US3128MJYY06United States
0.00%
PUGET SOUND ENERGY INC 4.3 05/20/2045US745332CG90United States
0.00%
THERMO FISHER SCIENTIFIC 4.1 08/15/2047US883556BY71United States
0.00%
BERKSHIRE HATHAWAY ENERG 4.45 01/15/2049US084659AR23United States
0.00%
DUKE ENERGY CAROLINAS 4 09/30/2042US26442CAN48United States
0.00%
EVERGY KANSAS CENTRAL 4.1 04/01/2043US95709TAJ97United States
0.00%
IBM CORP 4 06/20/2042US459200HF10United States
0.00%
UNION PACIFIC CORP 4.05 11/15/2045US907818EF15United States
0.00%
ENTERPRISE PRODUCTS OPER 4.25 02/15/2048US29379VBQ59United States
0.00%
FORTIVE CORPORATION 4.3 06/15/2046US34959JAH14United States
0.00%
MIDAMERICAN ENERGY CO 4.25 07/15/2049US595620AU94United States
0.00%
BURLINGTN NORTH SANTA FE 4.15 12/15/2048US12189LBD29United States
0.00%
NORFOLK SOUTHERN CORP 3.95 10/01/2042US655844BM95United States
0.00%
AVALONBAY COMMUNITIES 4.35 04/15/2048US05348EBE86United States
0.00%
UNIV SOUTHERN CALIFORIA 3.028 10/01/2039US914886AB24United States
0.00%
CENTERPOINT ENER HOUSTON 4.25 02/01/2049US15189XAT54United States
0.00%
GOLDMAN SACHS GROUP INC 3.5 01/23/2033XS2983840518United States
0.00%
PRUDENTIAL FINANCIAL INC 4.418 03/27/2048US74432QCD51United States
0.00%
UNITED MEXICAN STATES 4.75 03/08/2044US91086QBB32Mexico
0.00%
VERIZON COMMUNICATIONS 4.672 03/15/2055US92343VCZ58United States
0.00%
COMMONWEALTH BK AUSTRALI 4.316 01/10/2048US202712BJ33Australia
0.00%
INTERCONTINENTALEXCHANGE 4.25 09/21/2048US45866FAH73United States
0.00%
BALTIMORE GAS & ELECTRIC 4.25 09/15/2048US059165EK25United States
0.00%
Fannie Mae 3.5 02/01/2047US3140J9JC62United States
0.00%
PROVINCE OF QUEBEC 5.25 06/01/2034CA31739ZAG06Canada
0.00%
UNITEDHEALTH GROUP INC 4.2 01/15/2047US91324PCX87United States
0.00%
ASCENSION HEALTH 3.945 11/15/2046US04351LAB62United States
0.00%
RTX CORP 4.05 05/04/2047US913017CP20United States
0.00%
ALTRIA GROUP INC 4.45 05/06/2050US02209SBK87United States
0.00%
Freddie Mac 3.5 09/01/2052US3132DTFT25United States
0.00%
AMERICAN WATER CAPITAL C 4.2 09/01/2048US03040WAT27United States
0.00%
HOME DEPOT INC 4.95 09/15/2052US437076CT73United States
0.00%
CON EDISON CO OF NY INC 4.125 05/15/2049US209111FV01United States
0.00%
ENTERPRISE PRODUCTS OPER 4.2 01/31/2050US29379VBW28United States
0.00%
GEORGE WASHINGTON UNIVER 4.126 09/15/2048US372546AW14United States
0.00%
GREAT-WEST LIFECO FINANC 4.15 06/03/2047US391382AB40United States
0.00%
DOW CHEMICAL CO/THE 4.375 11/15/2042US260543CG61United States
0.00%
PROGRESSIVE CORP 4.2 03/15/2048US743315AT02United States
0.00%
BURLINGTN NORTH SANTA FE 4.05 06/15/2048US12189LBC46United States
0.00%
ONCOR ELECTRIC DELIVERY 4.1 11/15/2048US68233JBG85United States
0.00%
BAYER US FINANCE II LLC 4.4 07/15/2044US07274NBF96United States
0.00%
LINDE INC/CT 3.55 11/07/2042US74005PBD50United States
0.00%
NORFOLK SOUTHERN CORP 4.15 02/28/2048US655844BY34United States
0.00%
INDIANAPOLIS PWR & LIGHT 4.05 05/01/2046US455434BT65United States
0.00%
TELUS CORP 4.3 06/15/2049US87971MBK80Canada
0.00%
VERIZON COMMUNICATIONS 4.125 08/15/2046US92343VDC54United States
0.00%
DUKE UNIVERSITY HEALTH 3.92 06/01/2047US26443CAA18United States
0.00%
EXXON MOBIL CORPORATION 2.995 08/16/2039US30231GAY89United States
0.00%
AMERICAN WATER CAPITAL C 4.15 06/01/2049US03040WAV72United States
0.00%
ENTERGY LOUISIANA LLC 4.2 09/01/2048US29364WBB37United States
0.00%
Freddie Mac 5.5 12/01/2052US3132DPF293United States
0.00%
LOUISVILLE GAS & ELEC 4.25 04/01/2049US546676AY39United States
0.00%
MYLAN INC 5.2 04/15/2048US628530BJ54United States
0.00%
JOHNSON & JOHNSON 3.75 03/03/2047US478160CG79United States
0.00%
CONSUMERS ENERGY CO 4.2 09/01/2052US210518DQ64United States
0.00%
CARRIER GLOBAL CORP 3.377 04/05/2040US14448CAR51United States
0.00%
Fanniemae-Aces 1.821 02/25/2030US3136B8M973United States
0.00%
LOWE'S COS INC 4.05 05/03/2047US548661DQ70United States
0.00%
PUBLIC SERVICE EL & GAS 3.65 09/01/2042US74456QBA31United States
0.00%
BURLINGTN NORTH SANTA FE 3.9 08/01/2046US12189LAZ40United States
0.00%
FLORIDA POWER & LIGHT CO 3.95 03/01/2048US341081FQ54United States
0.00%
SAN DIEGO G & E 4.1 06/15/2049US797440BX17United States
0.00%
WESTLAKE CORP 4.375 11/15/2047US960413AU67United States
0.00%
ENTERGY ARKANSAS LLC 4.2 04/01/2049US29366MAA62United States
0.00%
SOUTHERN CALIF GAS CO 4.125 06/01/2048US842434CR16United States
0.00%
TRANE TECH FIN LTD 3.8 03/21/2029US456873AD03Luxembourg
0.00%
COMCAST CORP 3.25 11/01/2039US20030NCY58United States
0.00%
COMMONWEALTH EDISON CO 4 03/01/2048US202795JM30United States
0.00%
ARIZONA PUBLIC SERVICE 4.25 03/01/2049US040555CY86United States
0.00%
FORTUNE BRANDS INNOVATIO 4.5 03/25/2052US34964CAG15United States
0.00%
UNION PACIFIC CORP 3.2 05/20/2041US907818FT00United States
0.00%
Fannie Mae 4 12/01/2048US3140X4W938United States
0.00%
MICRON TECHNOLOGY INC 3.366 11/01/2041US595112BT91United States
0.00%
ZOETIS INC 3.95 09/12/2047US98978VAM54United States
0.00%
BERKSHIRE HATHAWAY ENERG 4.25 10/15/2050US084659AX90United States
0.00%
Fannie Mae 4 08/01/2045US3140J9KE00United States
0.00%
ROGERS COMMUNICATIONS IN 4.3 02/15/2048US775109BG57Canada
0.00%
Freddie Mac 2 11/01/2027US3132A9MW44United States
0.00%
MASS MUTUAL LIFE INS CO 4.9 04/01/2077US575767AL25United States
0.00%
EURO STABILITY MECHANISM 1.85 12/01/2055EU000A1U9936SUPRA-NATIONAL
0.00%
TRAVELERS COS INC 3.75 05/15/2046US89417EAL39United States
0.00%
DUKE ENERGY CAROLINAS 3.75 06/01/2045US26442CAP95United States
0.00%
CIGNA GROUP/THE 3.2 03/15/2040US125523CJ75United States
0.00%
COLGATE-PALMOLIVE CO 3.7 08/01/2047US19416QEK22United States
0.00%
NEW ZEALAND GOVERNMENT 2.75 05/15/2051NZGOVDT551C8New Zealand
0.00%
UNION ELECTRIC CO 4 04/01/2048US906548CN08United States
0.00%
DUKE ENERGY CAROLINAS 3.95 03/15/2048US26442CAU80United States
0.00%
PUBLIC SERVICE EL & GAS 3.85 05/01/2049US74456QBZ81United States
0.00%
CONSTELLATION BRANDS INC 4.1 02/15/2048US21036PAZ18United States
0.00%
PUBLIC SERVICE COLORADO 3.6 09/15/2042US744448CG45United States
0.00%
AEP TEXAS INC 4.15 05/01/2049US00108WAJ99United States
0.00%
APPLE INC 4.1 08/08/2062US037833ER75United States
0.00%
Freddie Mac 4.5 07/01/2045US31335BPE01United States
0.00%
PACIFIC GAS & ELECTRIC 4.25 03/15/2046US694308HN05United States
0.00%
CROWN CASTLE INC 4.15 07/01/2050US22822VAQ41United States
0.00%
Freddie Mac 4 01/01/2047US3128MJZH63United States
0.00%
DUKE ENERGY CORP 3.3 06/15/2041US26441CBM64United States
0.00%
NORFOLK SOUTHERN CORP 4.05 08/15/2052US655844BV94United States
0.00%
DTE ELECTRIC CO 3.7 03/15/2045US23338VAE65United States
0.00%
EUROPEAN INVESTMENT BANK 1.5 10/16/2048XS1753042743SUPRA-NATIONAL
0.00%
Fannie Mae 4 06/01/2045US3140J7W681United States
0.00%
JBS NV/USA FOODS/FOOD CO 4.375 02/02/2052US46590XAQ97MULTINATIONAL
0.00%
ONEOK INC 4.25 09/15/2046US682680BX02United States
0.00%
AMERICAN HOMES 4 RENT 4.3 04/15/2052US02666TAF49United States
0.00%
Government National Mortgage A 3.5 10/20/2045US36179RQ281United States
0.00%
Fannie Mae 5 08/01/2049US3140X4T223United States
0.00%
LOWE'S COS INC 4.45 04/01/2062US548661EF07United States
0.00%
FLORIDA POWER & LIGHT CO 3.7 12/01/2047US341081FP71United States
0.00%
Fannie Mae 3.5 04/01/2039US3140X6ML29United States
0.00%
Freddie Mac 3 02/01/2031US3132A9RT69United States
0.00%
Government National Mortgage A 4 07/20/2048US36179T4P73United States
0.00%
OHIO POWER COMPANY 4 06/01/2049US677415CR01United States
0.00%
DEERE & COMPANY 3.75 04/15/2050US244199BK00United States
0.00%
NATIONWIDE FINANCIAL SER 3.9 11/30/2049US638612AM35United States
0.00%
PROCTER & GAMBLE CO/THE 3.6 03/25/2050US742718FK01United States
0.00%
AMERICAN WATER CAPITAL C 3.75 09/01/2047US03040WAR60United States
0.00%
COMMONWEALTH EDISON CO 3.65 06/15/2046US202795JJ01United States
0.00%
SOUTHERN CAL EDISON 3.9 03/15/2043US842400FW81United States
0.00%
NXP BV/NXP FDG/NXP USA 3.25 05/11/2041US62954HAU23MULTINATIONAL
0.00%
UNITEDHEALTH GROUP INC 3.05 05/15/2041US91324PEE88United States
0.00%
MASTERCARD INC 3.65 06/01/2049US57636QAL86United States
0.00%
CANADIAN PACIFIC RR CO 4.2 11/15/2069US13648TAH05Canada
0.00%
DUKE ENERGY OHIO INC 3.7 06/15/2046US26442EAE05United States
0.00%
KROGER CO 3.875 10/15/2046US501044DF54United States
0.00%
NISOURCE INC 3.95 03/30/2048US65473QBG73United States
0.00%
OCCIDENTAL PETROLEUM COR 4.2 03/15/2048US674599CN34United States
0.00%
AIR LIQUIDE FINANCE 3.5 09/27/2046US00913RAE62France
0.00%
GENERAL DYNAMICS CORP 2.85 06/01/2041US369550BQ02United States
0.00%
KROGER CO 3.95 01/15/2050US501044DN88United States
0.00%
ONEOK INC 4.2 10/03/2047US682680BY84United States
0.00%
VIRGINIA ELEC & POWER CO 3.8 09/15/2047US927804FY56United States
0.00%
APTIV PLC / APTIV CORP 4.15 05/01/2052US00217GAC78Jersey
0.00%
CHARTER COMM OPT LLC/CAP 4.8 03/01/2050US161175BT05United States
0.00%
COLONIAL PIPELINE CO 4.25 04/15/2048US195869AQ57United States
0.00%
Fannie Mae 4 12/01/2047US3140J6GP63United States
0.00%
JUTURNA EURO LOAN CONDUI 5.064 08/10/2033XS0172827783United Kingdom
0.00%
HYDRO ONE INC 4.91 01/27/2028CA44810ZCJ71Canada
0.00%
BERKSHIRE HATHAWAY ENERG 3.8 07/15/2048US084659AP66United States
0.00%
AIR PRODUCTS & CHEMICALS 2.7 05/15/2040US009158AZ91United States
0.00%
E.ON SE 0.875 10/18/2034XS2433244246Germany
0.00%
MARKEL GROUP INC 4.15 09/17/2050US570535AV66United States
0.00%
COMCAST CORP 4 08/15/2047US20030NBZ33United States
0.00%
EQT CORP 3.9 10/01/2027US26884LAF67United States
0.00%
ROGERS COMMUNICATIONS IN 3.7 11/15/2049US775109BP56Canada
0.00%
PEPSICO INC 3.45 10/06/2046US713448DP06United States
0.00%
LOWE'S COS INC 3.7 04/15/2046US548661DN40United States
0.00%
NASDAQ INC 3.95 03/07/2052US631103AM02United States
0.00%
NEW YORK LIFE INSURANCE 3.75 05/15/2050US64952GAT58United States
0.00%
UNIV OF NOTRE DAME 3.394 02/15/2048US914748AA64United States
0.00%
VALERO ENERGY CORP 4 06/01/2052US91913YBE95United States
0.00%
ROYAL BANK OF CANADA 4.279 02/04/2035CA779926HR87Canada
0.00%
WASHINGTON UNIVERSITY 4.349 04/15/2122US940663AD91United States
0.00%
NVIDIA CORP 3.5 04/01/2050US67066GAH74United States
0.00%
ROMANIA 3.375 01/28/2050XS2109813142Romania
0.00%
CHOICE PROPERTIES REIT 4.178 03/08/2028CA17039AAN69Canada
0.00%
QUANTA SERVICES INC 3.05 10/01/2041US74762EAJ10United States
0.00%
OMERS REALTY CORP 3.628 06/05/2030CA68214WAS76Canada
0.00%
INTERCONTINENTALEXCHANGE 2.65 09/15/2040US45866FAP99United States
0.00%
NORTHWESTERN UNIVERSITY 3.662 12/01/2057US668444AQ57United States
0.00%
HYDRO ONE INC 3.9 11/21/2033CA44810ZCW82Canada
0.00%
LAND NORDRHEIN-WESTFALEN 0.95 01/10/2121DE000NRW0MP9Germany
0.00%
BALTIMORE GAS & ELECTRIC 3.5 08/15/2046US059165EH95United States
0.00%
NIKE INC 3.375 11/01/2046US654106AG82United States
0.00%
Fannie Mae 3.5 07/01/2049US31418DC676United States
0.00%
Fannie Mae 5.5 01/01/2049US3140J9WN70United States
0.00%
BLACK HILLS CORP 3.875 10/15/2049US092113AS82United States
0.00%
CONOCOPHILLIPS COMPANY 4.025 03/15/2062US20826FBD78United States
0.00%
DICK'S SPORTING GOODS 4.1 01/15/2052US253393AG77United States
0.00%
Freddie Mac 3.5 12/01/2044US31335BRM09United States
0.00%
MCDONALD'S CORP 3.625 09/01/2049US58013MFK53United States
0.00%
TORONTO DOMINION BANK 3.687 01/09/2032CA89116C7J09Canada
0.00%
HARTFORD INSUR GRP INC/T 3.6 08/19/2049US416515BF08United States
0.00%
TRANSCANADA PIPELINES 3.39 03/15/2028CA89353ZCA45Canada
0.00%
AEP TRANSMISSION CO LLC 3.65 04/01/2050US00115AAM18United States
0.00%
AMERICAN TOWER CORP 3.7 10/15/2049US03027XAY67United States
0.00%
BAT CAPITAL CORP 3.984 09/25/2050US05526DBU81United States
0.00%
THOMAS JEFFERSON UNIV 3.847 11/01/2057US88444NAS71United States
0.00%
Freddie Mac 5 12/01/2052US3132DPJ253United States
0.00%
Government National Mortgage A 3 01/20/2046US36179RXC86United States
0.00%
Government National Mortgage A 2.5 02/20/2047US36179SWV59United States
0.00%
GOLDMAN SACHS GROUP INC 2.908 07/21/2042US38141GYK48United States
0.00%
WASHINGTON GAS LIGHT CO 3.65 09/15/2049US93884PDY34United States
0.00%
Government National Mortgage A 3.5 05/20/2047US36179S5L78United States
0.00%
CENOVUS ENERGY INC 3.75 02/15/2052US15135UAX72Canada
0.00%
MAGELLAN MIDSTREAM PARTN 3.95 03/01/2050US559080AP17United States
0.00%
MUENCHENER HYPOTHEKENBNK 0.01 10/19/2039DE000MHB27J7Germany
0.00%
SOUTHERN CAL EDISON 3.6 02/01/2045US842400GE74United States
0.00%
MICRON TECHNOLOGY INC 3.477 11/01/2051US595112BU64United States
0.00%
XCEL ENERGY INC 3.5 12/01/2049US98389BAX82United States
0.00%
KIMBERLY-CLARK CORP 3.2 07/30/2046US494368BV45United States
0.00%
BRISTOL-MYERS SQUIBB CO 2.35 11/13/2040US110122DR63United States
0.00%
Government National Mortgage A 3 11/20/2046US36179SQV24United States
0.00%
STARBUCKS CORP 3.5 11/15/2050US855244BA67United States
0.00%
TORONTO DOMINION BANK 1.888 03/08/2028CA89117FA338Canada
0.00%
Fannie Mae 4.5 03/01/2050US31418DMW91United States
0.00%
WESTPAC BANKING CORP 6.135 11/13/2045AU3CB0328193Australia
0.00%
UNITEDHEALTH GROUP INC 3.875 08/15/2059US91324PDV13United States
0.00%
BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047US10922NAF06United States
0.00%
NSW ELECTRICITY NETWORKS 6.296 11/20/2055AU3CB0328482Australia
0.00%
Fannie Mae 4 03/01/2049US31418DAR35United States
0.00%
INTEL CORP 2.8 08/12/2041US458140BV11United States
0.00%
Fannie Mae 3 01/01/2035US31418DKK71United States
0.00%
KAISER FOUNDATION HOSPIT 3.266 11/01/2049US48305QAE35United States
0.00%
Fannie Mae 5 10/01/2049US3140X5F658United States
0.00%
NORTH WEST REDWATER PRT/ 2.8 06/01/2031CA663307AQ98Canada
0.00%
AUSNET SERVICES HOLDINGS 4.2 08/21/2028AU3CB0250751Australia
0.00%
SUTTER HEALTH 3.361 08/15/2050US86944BAJ26United States
0.00%
Fannie Mae 3 04/01/2032US3140X64J75United States
0.00%
Freddie Mac 4 05/01/2048US31335CC443United States
0.00%
NORFOLK SOUTHERN CORP 4.1 05/15/2121US655844CJ57United States
0.00%
DELL INT LLC / EMC CORP 3.45 12/15/2051US24703DBH35United States
0.00%
407 INTERNATIONAL INC 4.19 04/25/2042CA35085ZBF23Canada
0.00%
INTL BK RECON & DEVELOP 3.3 08/14/2028AU3CB0250652SUPRA-NATIONAL
0.00%
BERKLEY (WR) CORPORATION 3.55 03/30/2052US084423AV48United States
0.00%
EUROPEAN INVESTMENT BANK 0.875 09/13/2047XS1505567088SUPRA-NATIONAL
0.00%
KKR GROUP FINANCE CO VII 3.625 02/25/2050US48252DAA37United States
0.00%
ORACLE CORP 4 07/15/2046US68389XBJ37United States
0.00%
ROYALTY PHARMA PLC 3.55 09/02/2050US78081BAM54United Kingdom
0.00%
PIEDMONT NATURAL GAS CO 3.35 06/01/2050US720186AM78United States
0.00%
CENTERPOINT ENER HOUSTON 3.35 04/01/2051US15189XAW83United States
0.00%
WESTERN & SOUTHERN LIFE 3.75 04/28/2061US95765PAE97United States
0.00%
KENTUCKY UTILITIES CO 3.3 06/01/2050US491674BM82United States
0.00%
BOEING CO 3.825 03/01/2059US097023CF00United States
0.00%
SHERWIN-WILLIAMS CO 3.3 05/15/2050US824348BM72United States
0.00%
MOODY'S CORPORATION 3.25 05/20/2050US615369AT23United States
0.00%
NUTRITION & BIOSCIENCES 144A 3.468 12/01/2050US459506AS05United States
0.00%
VONOVIA SE 5.717 09/03/2035AU3CB0325652Germany
0.00%
3M COMPANY 3.25 08/26/2049US88579YBK64United States
0.00%
AMEREN ILLINOIS CO 3.25 03/15/2050US02361DAU46United States
0.00%
ENTERGY ARKANSAS LLC 3.35 06/15/2052US29366MAC29United States
0.00%
UNION PACIFIC CORP 3.799 04/06/2071US907818FS27United States
0.00%
EQUINIX INC 3.4 02/15/2052US29444UBT25United States
0.00%
Freddie Mac 3.5 09/01/2047US3128MJ2M18United States
0.00%
Government National Mortgage A 4 01/20/2044US36179NX609United States
0.00%
MASS MUTUAL LIFE INS CO 3.375 04/15/2050US575767AQ12United States
0.00%
SAN DIEGO G & E 3.32 04/15/2050US797440BY99United States
0.00%
Fannie Mae 3.5 06/01/2047US3140J5QL66United States
0.00%
KKR GROUP FINAN CO VIII 3.5 08/25/2050US48252MAA36United States
0.00%
PEACEHEALTH OBLIGATED GR 3.218 11/15/2050US70462GAC24United States
0.00%
BAXTER INTERNATIONAL INC 3.5 08/15/2046US071813BP32United States
0.00%
COMCAST CORP 3.45 02/01/2050US20030NCZ24United States
0.00%
Freddie Mac 3 02/01/2048US3128MJ3H14United States
0.00%
Freddie Mac 2.5 11/01/2032US3128MMW336United States
0.00%
REPUBLIC SERVICES INC 3.05 03/01/2050US760759AW04United States
0.00%
ADVOCATE HEALTH CORP 3.008 06/15/2050US007589AE40United States
0.00%
NSTAR ELECTRIC CO 3.1 06/01/2051US67021CAQ06United States
0.00%
ALABAMA POWER CO 3.125 07/15/2051US010392FV52United States
0.00%
GUARDIAN LIFE INSURANCE 3.7 01/22/2070US401378AD66United States
0.00%
PAYPAL HOLDINGS INC 3.25 06/01/2050US70450YAJ29United States
0.00%
STEEL DYNAMICS INC 3.25 10/15/2050US858119BP41United States
0.00%
BP CAP MARKETS AMERICA 3 02/24/2050US10373QBG47United States
0.00%
BP CAP MARKETS AMERICA 3.379 02/08/2061US10373QBQ29United States
0.00%
EMORY UNIVERSITY 2.969 09/01/2050US29157TAE64United States
0.00%
Fannie Mae 3 11/01/2045US3140J73Y99United States
0.00%
Freddie Mac 3.5 08/01/2049US3132DV3N38United States
0.00%
NORFOLK SOUTHERN CORP 3.155 05/15/2055US655844CH91United States
0.00%
PPL ELECTRIC UTILITIES 3 10/01/2049US69351UAW36United States
0.00%
UNIV OF CALIFORNIA CA REVENUES 4.767 05/15/2115US91412GC869United States
0.00%
NEVADA POWER CO 3.125 08/01/2050US641423CE69United States
0.00%
PACIFICORP 3.3 03/15/2051US695114CX41United States
0.00%
Fannie Mae 4 04/01/2047US3140FE4G63United States
0.00%
GEORGETOWN UNIVERSITY 2.943 04/01/2050US37310PAD33United States
0.00%
TASMANIAN PUBLIC FINANCE 2 01/24/2030AU3SG0002017Australia
0.00%
WASTE CONNECTIONS INC 2.95 01/15/2052US94106BAD38Canada
0.00%
APPLIED MATERIALS INC 2.75 06/01/2050US038222AP03United States
0.00%
BANK OF AMERICA CORP 2.972 07/21/2052US06051GKB40United States
0.00%
Fannie Mae 3.5 11/01/2034US31418DHF24United States
0.00%
HEALTH CARE SERVICE CORP 3.2 06/01/2050US42218SAH13United States
0.00%
PROVINCE OF ALBERTA 3.45 12/01/2043CA013051DK06Canada
0.00%
UNIVERSITY OF CHICAGO 2.547 04/01/2050US91412NBE94United States
0.00%
Freddie Mac 3.5 04/01/2048US3128MJ3S78United States
0.00%
PRUDENTIAL FINANCIAL INC 3.878 03/27/2028US74432QCC78United States
0.00%
DELL INT LLC / EMC CORP 8.35 07/15/2046US24703TAK25United States
0.00%
BERKSHIRE HATHAWAY FIN 2.85 10/15/2050US084664CV10United States
0.00%
PACKAGING CORP OF AMERIC 3.05 10/01/2051US695156AW92United States
0.00%
REPUBLIC OF PERU 3.6 01/15/2072US715638DW93Peru
0.00%
BANK OF AMERICA CORP 2.831 10/24/2051US06051GJM24United States
0.00%
UNITED AIR 2020-1 A PTT 5.875 10/15/2027US90931GAA76United States
0.00%
UNIV SOUTHERN CALIFORIA 2.805 10/01/2050US914886AE62United States
0.00%
Fannie Mae 4 08/01/2044US3140J55X35United States
0.00%
ATHENE HOLDING LTD 3.45 05/15/2052US04686JAE10Bermuda
0.00%
NORTHWESTERN UNIVERSITY 2.64 12/01/2050US668444AS14United States
0.00%
EMERSON ELECTRIC CO 2.8 12/21/2051US291011BS25United States
0.00%
WALMART INC 2.65 09/22/2051US931142EV12United States
0.00%
TRANSCANADA PIPELINES 4.18 07/03/2048CA89353ZCC01Canada
0.00%
EQUINIX INC 2.95 09/15/2051US29444UBM71United States
0.00%
RIO TINTO FIN USA LTD 2.75 11/02/2051US767201AT32Australia
0.00%
NORFOLK SOUTHERN CORP 2.9 08/25/2051US655844CL04United States
0.00%
APPLE INC 2.7 08/05/2051US037833EK23United States
0.00%
INTEL CORP 3.05 08/12/2051US458140BW93United States
0.00%
LAM RESEARCH CORP 3.125 06/15/2060US512807AX67United States
0.00%
AHS HOSPITAL CORP 2.78 07/01/2051US001306AC39United States
0.00%
APTIV PLC 3.1 12/01/2051US03835VAJ52Jersey
0.00%
FREIE HANSESTADT HAMBURG 1.45 11/05/2038DE000A168502Germany
0.00%
CHUBB INA HOLDINGS LLC 3.05 12/15/2061US171239AJ50United States
0.00%
FEDEX 2020-1 PASS TST 1.875 02/20/2034US314353AA14United States
0.00%
Government National Mortgage A 3 11/20/2047US36179TLR40United States
0.00%
CHILDREN'S HOSPITAL CORP 2.585 02/01/2050US16876BAB80United States
0.00%
Fannie Mae 2.5 07/01/2030US3140X4H582United States
0.00%
TEXAS INSTRUMENTS INC 2.7 09/15/2051US882508BM50United States
0.00%
WASTE MANAGEMENT INC 2.5 11/15/2050US94106LBM00United States
0.00%
Fannie Mae 2.5 04/01/2032US3140J7T398United States
0.00%
PRES & FELLOWS OF HARVAR 2.517 10/15/2050US740816AP89United States
0.00%
DANAHER CORP 2.6 10/01/2050US235851AV47United States
0.00%
UNITED AIR 2018-1 AA PTT 3.5 03/01/2030US909318AA56United States
0.00%
MICROSOFT CORP 2.5 09/15/2050US594918CW29United States
0.00%
ROCKEFELLER FOUNDATION 2.492 10/01/2050US77310VAA26United States
0.00%
BRISTOL-MYERS SQUIBB CO 2.55 11/13/2050US110122DS47United States
0.00%
CON EDISON CO OF NY INC 3 12/01/2060US209111FZ15United States
0.00%
BLACKSTONE HOLDINGS FINA 2.8 09/30/2050-United States
0.00%
Fannie Mae 4 02/01/2047US31418CGR97United States
0.00%
Government National Mortgage A 4 11/20/2045US36179RTA76United States
0.00%
Fannie Mae 2 09/01/2040US31418DSS26United States
0.00%
UNION ELECTRIC CO 2.625 03/15/2051US906548CS94United States
0.00%
Freddie Mac 4 03/01/2046US3132A5E500United States
0.00%
INTERCONTINENTALEXCHANGE 3 09/15/2060US45866FAQ72United States
0.00%
BERKLEY (WR) CORPORATION 3.15 09/30/2061US084423AW21United States
0.00%
APPLE INC 2.85 08/05/2061US037833EL06United States
0.00%
Government National Mortgage A 3.5 12/20/2045US36179RVB22United States
0.00%
Fannie Mae 3.5 02/01/2033US31418CUJ16United States
0.00%
BOSTON SCIENTIFIC CORP 4.7 03/01/2049US101137AU14United States
0.00%
DUKE ENERGY PROGRESS LLC 2.5 08/15/2050US26442UAK07United States
0.00%
Government National Mortgage A 4 07/20/2045US36179RJF73United States
0.00%
MARS INC 2.45 07/16/2050US571676AQ86United States
0.00%
FORD FOUNDATION/THE 2.815 06/01/2070US34531XAC83United States
0.00%
FRESENIUS SE & CO KGAA 3.5 03/15/2034XS3178858224Germany
0.00%
VIRGINIA ELEC & POWER CO 2.45 12/15/2050US927804GD01United States
0.00%
ALASKA AIRLINES 2020 TR 4.8 08/15/2027US01166VAA70United States
0.00%
CENOVUS ENERGY INC 5.4 06/15/2047US15135UAR05Canada
0.00%
FREIE HANSESTADT BREMEN 0.4 08/20/2049DE000A2YNXD3Germany
0.00%
CANADIAN NATL RESOURCES 6.75 02/01/2039US136385AP65Canada
0.00%
Fannie Mae 4.5 05/01/2047US3140J5NB12United States
0.00%
Fannie Mae 3.5 12/01/2045US3138WGA613United States
0.00%
CONSUMERS ENERGY CO 2.5 05/01/2060US210518DJ22United States
0.00%
Government National Mortgage A 5 05/20/2048US36179TXX89United States
0.00%
Freddie Mac 3.5 09/01/2032US3128MFS825United States
0.00%
Fannie Mae 4 01/01/2048US31418CS542United States
0.00%
Fannie Mae 3 05/01/2032US31418CKK98United States
0.00%
Freddie Mac 3.5 01/01/2048US3128MJ3E82United States
0.00%
Government National Mortgage A 3.5 02/20/2048US36179TSG12United States
0.00%
PROLOGIS LP 2.125 10/15/2050US74340XBQ34United States
0.00%
CU INC 2.963 09/07/2049CA12657ZBM47Canada
0.00%
Government National Mortgage A 5 01/20/2049US36179UKZ48United States
0.00%
LINDE INC/CT 2 08/10/2050US74005PBS20United States
0.00%
Fannie Mae 4.5 09/01/2049US31418DFT46United States
0.00%
Freddie Mac 2.5 12/01/2032US3128MMW740United States
0.00%
Freddie Mac 3 09/01/2032US3128MMWV14United States
0.00%
FREIE HANSESTADT HAMBURG 0.4 11/23/2051DE000A2LQPL2Germany
0.00%
CITIZENS FINANCIAL GROUP 5.641 05/21/2037US174610BE40United States
0.00%
Fannie Mae 3.5 04/01/2039US3140X5CU54United States
0.00%
MEADOWHALL FINANCE 4.986 01/12/2032XS0278325476United Kingdom
0.00%
Freddie Mac 4.5 12/01/2048US3128MJ5P12United States
0.00%
Fannie Mae 4.5 01/01/2048US31418CS625United States
0.00%
Freddie Mac 5 11/01/2048US3132ADPF95United States
0.00%
Fannie Mae 3.5 02/01/2048US3140J7WR29United States
0.00%
Fannie Mae 4.5 05/01/2049US3140X5FR98United States
0.00%
MARATHON PETROLEUM CORP 3.8 04/01/2028US56585ABD37United States
0.00%
Fannie Mae 3.5 12/01/2047US31418CR890United States
0.00%
Government National Mortgage A 4 10/20/2047US36179TJY29United States
0.00%
Fannie Mae 2.5 12/01/2032US31418CSF22United States
0.00%
Fannie Mae 2.5 11/01/2049US31418DHK19United States
0.00%
LAND NORDRHEIN-WESTFALEN 1.45 01/19/2122DE000NRW0M92Germany
0.00%
Fannie Mae 2.5 06/01/2029US3140X5VB62United States
0.00%
KAISER FOUNDATION HOSPIT 4.875 04/01/2042US48305QAB95United States
0.00%
Freddie Mac 3.5 08/01/2047US3128MJ2G40United States
0.00%
NUTRIEN LTD 4.125 03/15/2035US67077MAN83Canada
0.00%
Fannie Mae 4.5 08/01/2048US31418CZJ60United States
0.00%
Freddie Mac 4 05/01/2048US3128MJ3Y47United States
0.00%
Freddie Mac 4 01/01/2048US3128MJ3F57United States
0.00%
CZECH REPUBLIC 4.85 11/26/2057CZ0001002059Czech Republic
0.00%
HK GOVT BOND PROGRAMME 1.59 03/04/2036HK0000706934Hong Kong
0.00%
Fannie Mae 4.5 04/01/2049US31418DBH44United States
0.00%
Freddie Mac 4.5 12/01/2045US31335BQD19United States
0.00%
Freddie Mac 3 02/01/2033US3128MMXF54United States
0.00%
Government National Mortgage A 3.5 06/20/2050US36179VN488United States
0.00%
Government National Mortgage A 4 03/20/2047US36179SYT85United States
0.00%
Government National Mortgage A 3.5 03/20/2050US36179VHT08United States
0.00%
Fannie Mae 4.5 11/01/2048US31418C4G69United States
0.00%
Government National Mortgage A 4 10/20/2043US36179NQ504United States
0.00%
Freddie Mac 4 07/01/2048US3128MJ4J60United States
0.00%
Government National Mortgage A 3 07/20/2047US36179TCW36United States
0.00%
SOLVENTUM CORP 5.4 03/01/2029US83444MAP68United States
0.00%
Government National Mortgage A 4.5 06/20/2049US36179UUL42United States
0.00%
Fannie Mae 4 04/01/2033US31418CWP57United States
0.00%
Government National Mortgage A 4 03/20/2049US36179UPA42United States
0.00%
Fannie Mae 3 02/01/2033US31418CUH59United States
0.00%
Fannie Mae 3.5 03/01/2048US31418CU779United States
0.00%
Fannie Mae 3 04/01/2032US3140J8DW08United States
0.00%
Government National Mortgage A 5 11/20/2048US36179UGE64United States
0.00%
WASHINGTON UNIVERSITY 3.524 04/15/2054US940663AC19United States
0.00%
Freddie Mac 2.5 02/01/2033US3128MMXE89United States
0.00%
Fannie Mae 3 01/01/2033US31418CTD64United States
0.00%
PEMBINA PIPELINE CORP 4.74 01/21/2047CA70632ZAJ09Canada
0.00%
Government National Mortgage A 4.5 10/20/2045US36179RQ448United States
0.00%
GENERAL ELECTRIC CO 6.875 01/10/2039US36962G4B75United States
0.00%
ALBEMARLE CORP 5.05 06/01/2032US012653AE17United States
0.00%
MERCEDES-BENZ GROUP AG 0.75 02/08/2030DE000A2YNZX6Germany
0.00%
Fannie Mae 3 09/01/2031US3138ERCB49United States
0.00%
Fannie Mae 4 06/01/2048US31418CXN90United States
0.00%
Freddie Mac 3.5 03/01/2034US3132AD7L63United States
0.00%
Fannie Mae 4.5 10/01/2048US31418C3E21United States
0.00%
Freddie Mac 3.5 05/01/2048US3128MJ3X63United States
0.00%
Government National Mortgage A 3 05/20/2045US36179RD636United States
0.00%
Fannie Mae 3 10/01/2033US31418C2W38United States
0.00%
Government National Mortgage A 3 01/20/2048US36179TQN80United States
0.00%
Government National Mortgage A 4 05/20/2048US36179TXV24United States
0.00%
PROV OF NEW BRUNSWICK 3.1 08/14/2048CA642866GL52Canada
0.00%
Freddie Mac 3 05/01/2033US3128MMXS75United States
0.00%
Government National Mortgage A 4 10/20/2048US36179UD903United States
0.00%
BAT CAPITAL CORP 3.557 08/15/2027US05526DBB01United States
0.00%
Government National Mortgage A 4 01/20/2050US36179VDQ05United States
0.00%
Government National Mortgage A 4.5 06/20/2048US36179TZ650United States
0.00%
Freddie Mac 4 10/01/2048US3128MJ5C09United States
0.00%
Fannie Mae 4.5 04/01/2048US31418CV439United States
0.00%
COMCAST CORP 2.45 08/15/2052US20030NDP33United States
0.00%
Fannie Mae 5 06/01/2048US31418CXQ22United States
0.00%
PEPSICO INC 1.4 02/25/2031US713448FA19United States
0.00%
Fannie Mae 2.5 01/01/2033US31418CTC81United States
0.00%
Government National Mortgage A 5 07/20/2049US36179UWB42United States
0.00%
Freddie Mac 4.5 07/01/2048US3128MJ4M99United States
0.00%
Government National Mortgage A 4.5 01/20/2048US36179TQR94United States
0.00%
Government National Mortgage A 3.5 02/20/2047US36179SWX16United States
0.00%
Fannie Mae 4 03/01/2047US3138WJ6C71United States
0.00%
Fannie Mae 3.5 07/01/2032US3140J7MZ54United States
0.00%
Fannie Mae 4 04/01/2048US31418CV355United States
0.00%
JBS NV/USA FOODS/FOOD CO 6.75 03/15/2034US47214BAC28MULTINATIONAL
0.00%
Freddie Mac 5 07/01/2048US3128MJ4T43United States
0.00%
Fannie Mae 3 09/01/2031US3140J76S94United States
0.00%
Fannie Mae 3.5 04/01/2038US31418CV686United States
0.00%
Freddie Mac 4.5 01/01/2048US3132XWE498United States
0.00%
Government National Mortgage A 4.5 08/20/2048US36179T7L33United States
0.00%
Freddie Mac 4 12/01/2048US3128MJ5N63United States
0.00%
Fannie Mae 4 02/01/2047US3140J8HA42United States
0.00%
Government National Mortgage A 4.5 12/20/2047US36179TNT87United States
0.00%
Government National Mortgage A 4 11/20/2048US36179UGC09United States
0.00%
Government National Mortgage A 4.5 03/20/2048US36179TUC79United States
0.00%
Freddie Mac 2.5 10/01/2028US3128MMRF29United States
0.00%
Fannie Mae 4.5 07/01/2048US31418CYN81United States
0.00%
Fannie Mae 4 06/01/2049US31418DCZ33United States
0.00%
Freddie Mac 3.5 07/01/2048US3128MJ4H05United States
0.00%
Fannie Mae 3 12/01/2026US3138E0SF70United States
0.00%
Freddie Mac 4.5 09/01/2048US3128MJ4X54United States
0.00%
Freddie Mac 3.5 08/01/2048US3128MJ4Q04United States
0.00%
Fannie Mae 2.5 12/01/2027US3138MQVM28United States
0.00%
Fannie Mae 2.5 04/01/2028US3138EP3E28United States
0.00%
Government National Mortgage A 4 01/20/2048US36179TQQ12United States
0.00%
Cash_CLP-Chile
0.00%
Fannie Mae 4 03/01/2031US3140JAD704United States
0.00%
EVERSHOLT FUNDING PLC 2.742 06/30/2040XS2194483330United Kingdom
-0.05%
Cash_USD-United States

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.

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