Companies: 10,860     total market cap: $146.801 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Acc Hedged
SPFF.DE
#2178
ETF rank
$0.23 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$37.02
Share price
0.00%
Change (1 day)
2.32%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Acc Hedged - Holdings

Etf holdings as of June 5, 2026Number of holdings: 10806

Full holdings list

Weight %NameISINCountry
0.81%
TREASURY BILL 0 06/23/2026US912797UB14United States
0.22%
US TREASURY N/B 4.25 08/15/2035US91282CNT44United States
0.20%
US TREASURY N/B 4.125 02/15/2036US91282CPZ85United States
0.20%
US TREASURY N/B 4 11/15/2035US91282CPJ44United States
0.19%
US TREASURY N/B 4.375 05/15/2034US91282CKQ32United States
0.19%
US TREASURY N/B 3.875 06/30/2030US91282CNK35United States
0.18%
US TREASURY N/B 3.75 04/15/2028US91282CMW81United States
0.18%
CHINA GOVERNMENT BOND 1.83 08/25/2035CND10009MKH9China
0.17%
US TREASURY N/B 4.625 02/15/2035US91282CMM00United States
0.17%
Fannie Mae 2 05/01/2051US31418DYX47United States
0.16%
CHINA GOVERNMENT BOND 1.79 03/25/2032CND100092HK8China
0.16%
US TREASURY N/B 3.875 08/15/2034US91282CLF67United States
0.16%
CHINA GOVERNMENT BOND 1.45 02/25/2028CND10008YMK6China
0.15%
US TREASURY N/B 1.5 02/15/2030US912828Z948United States
0.15%
US TREASURY N/B 4.25 05/15/2035US91282CNC19United States
0.15%
CHINA GOVERNMENT BOND 1.61 02/15/2035CND10008WR28China
0.15%
US TREASURY N/B 4 03/31/2030US91282CMU26United States
0.15%
CHINA GOVERNMENT BOND 2.69 08/15/2032CND10005JJ69China
0.15%
CHINA GOVERNMENT BOND 1.74 10/15/2029CND10008GYY9China
0.15%
US TREASURY N/B 4.125 11/30/2029US91282CMA61United States
0.14%
US TREASURY N/B 4.125 11/15/2032US91282CFV81United States
0.14%
US TREASURY N/B 4.25 02/28/2029US91282CKD29United States
0.14%
US TREASURY N/B 4.75 08/15/2055US912810UM89United States
0.14%
US TREASURY N/B 4.875 10/31/2028US91282CJF95United States
0.14%
US TREASURY N/B 4.25 11/15/2034US91282CLW90United States
0.14%
US TREASURY N/B 4.625 09/30/2030US91282CHZ77United States
0.14%
JAPAN (10 YEAR ISSUE) 0.1 12/20/2029JP1103571L10Japan
0.14%
US TREASURY N/B 3.5 10/31/2027US91282CPE56United States
0.14%
US TREASURY N/B 4.375 12/31/2029US91282CMD01United States
0.14%
US TREASURY N/B 4.5 11/15/2033US91282CJJ18United States
0.13%
US TREASURY N/B 4.625 04/30/2031US91282CKN01United States
0.13%
US TREASURY N/B 1.875 02/15/2032US91282CDY49United States
0.13%
CHINA GOVERNMENT BOND 1.42 08/15/2028CND10009LC19China
0.13%
US TREASURY N/B 3.875 03/15/2028US91282CMS79United States
0.13%
US TREASURY N/B 4 05/31/2028US91282CQS34United States
0.13%
US TREASURY N/B 3.875 05/15/2029US91282CQR50United States
0.13%
US TREASURY N/B 4.125 11/30/2031US91282CLZ22United States
0.13%
US TREASURY N/B 4 02/15/2034US91282CJZ59United States
0.13%
US TREASURY N/B 3.125 11/15/2028US9128285M81United States
0.12%
US TREASURY N/B 4.75 05/15/2055US912810UK24United States
0.12%
US TREASURY N/B 0.625 05/15/2030US912828ZQ64United States
0.12%
CHINA GOVERNMENT BOND 1.78 11/15/2035CND10009X0X2China
0.12%
JAPAN (10 YEAR ISSUE) 0.2 09/20/2032JP1103681NA2Japan
0.12%
US TREASURY N/B 4.5 12/31/2031US91282CMC28United States
0.12%
UNITED KINGDOM GILT 4.375 03/07/2028GB00BSQNRC93United Kingdom
0.12%
FRANCE (GOVT OF) 2.5 05/25/2030FR0011883966France
0.12%
CHINA GOVERNMENT BOND 1.62 08/15/2027CND100088H73China
0.12%
US TREASURY N/B 2.25 08/15/2027US9128282R06United States
0.12%
US TREASURY N/B 3.875 08/15/2033US91282CHT18United States
0.12%
CHINA DEVELOPMENT BANK 2.77 10/24/2032CND10005S515China
0.12%
US TREASURY N/B 3.625 08/31/2030US91282CNX55United States
0.12%
US TREASURY N/B 4 07/31/2029US91282CLC37United States
0.12%
CHINA GOVERNMENT BOND 2.8 11/15/2032CND10005TZQ1China
0.12%
CHINA GOVERNMENT BOND 1.32 02/25/2029CND1000B5GP1China
0.12%
Fannie Mae or Freddie Mac 5 06/15/2033US01F0506687United States
0.12%
CHINA GOVERNMENT BOND 1.42 11/15/2027CND10008M2X2China
0.12%
CHINA GOVERNMENT BOND 3 10/15/2053CND1000716X4China
0.12%
US TREASURY N/B 0.5 08/31/2027US91282CAH43United States
0.11%
FRANCE (GOVT OF) 1.5 05/25/2031FR0012993103France
0.11%
US TREASURY N/B 3.75 05/15/2028US91282CND91United States
0.11%
US TREASURY N/B 4 05/31/2030US91282CNG23United States
0.11%
US TREASURY N/B 3.5 02/15/2033US91282CGM73United States
0.11%
FRANCE (GOVT OF) 0.75 05/25/2028FR0013286192France
0.11%
US TREASURY N/B 1.375 12/31/2028US91282CDP32United States
0.11%
FRANCE (GOVT OF) 3.5 11/25/2033FR001400L834France
0.11%
CHINA GOVERNMENT BOND 1.55 07/25/2030CND10009JF77China
0.11%
JAPAN (5 YEAR ISSUE) 0.005 06/20/2027JP1051531N75Japan
0.11%
CHINA GOVERNMENT BOND 1.63 10/25/2030CND10009TPM3China
0.11%
US TREASURY N/B 4.125 10/31/2029US91282CLR06United States
0.11%
JAPAN (10 YEAR ISSUE) 0.2 06/20/2032JP1103671N74Japan
0.11%
US TREASURY N/B 4.125 05/31/2032US91282CNF40United States
0.11%
US TREASURY N/B 4.375 07/15/2027US91282CKZ31United States
0.11%
US TREASURY N/B 3.5 11/15/2028US91282CPK17United States
0.11%
JAPAN (10 YEAR ISSUE) 0.1 09/20/2029JP1103561KA2Japan
0.11%
US TREASURY N/B 3.625 09/30/2031US91282CLM19United States
0.11%
US TREASURY N/B 4.125 08/31/2030US91282CHW47United States
0.11%
US TREASURY N/B 4.125 03/31/2029US91282CKG59United States
0.11%
US TREASURY N/B 3.875 12/31/2027US91282CGC91United States
0.11%
JAPAN (10 YEAR ISSUE) 2.1 12/20/2035JP1103811S13Japan
0.11%
JAPAN (20 YEAR ISSUE) 0.4 03/20/2036JP1201561G37Japan
0.11%
FRANCE (GOVT OF) 2.75 02/25/2029FR001400HI98France
0.10%
US TREASURY N/B 3.375 09/15/2028US91282CNY39United States
0.10%
US TREASURY N/B 3.375 05/15/2033US91282CHC82United States
0.10%
CHINA GOVERNMENT BOND 2.12 06/25/2031CND100081YS9China
0.10%
CHINA GOVERNMENT BOND 2.75 06/15/2029CND100054BH7China
0.10%
FRANCE (GOVT OF) 5.5 04/25/2029FR0000571218France
0.10%
CHINA GOVERNMENT BOND 2.6 09/15/2030CND10006ZG95China
0.10%
JAPAN (5 YEAR ISSUE) 0.2 12/20/2027JP1051561P27Japan
0.10%
US TREASURY N/B 4.875 08/15/2045US912810UN62United States
0.10%
US TREASURY N/B 3.875 06/15/2028US91282CNH06United States
0.10%
JAPAN (10 YEAR ISSUE) 0.5 03/20/2033JP1103701P43Japan
0.10%
CHINA GOVERNMENT BOND 3.19 04/15/2053CND100069PK9China
0.10%
US TREASURY N/B 3.375 11/30/2027US91282CPL99United States
0.10%
US TREASURY N/B 3.75 06/30/2030US91282CHJ36United States
0.10%
Fannie Mae 2 11/01/2050US31418DUG59United States
0.10%
US TREASURY N/B 3.75 08/15/2027US91282CLG41United States
0.10%
FRANCE (GOVT OF) 0.5 05/25/2029FR0013407236France
0.10%
FRANCE (GOVT OF) 2.4 09/24/2028FR001400XLW2France
0.10%
JAPAN (20 YEAR ISSUE) 2 12/20/2044JP1201911R15Japan
0.10%
CHINA GOVERNMENT BOND 1.75 02/25/2036CND1000B5GQ9China
0.10%
CHINA GOVERNMENT BOND 1.91 07/15/2029CND100084T81China
0.10%
CHINA GOVERNMENT BOND 1.46 05/25/2028CND100099MQ0China
0.10%
JAPAN (30 YEAR ISSUE) 2.3 03/20/2040JP1300321A34Japan
0.10%
US TREASURY N/B 1.25 08/15/2031US91282CCS89United States
0.10%
JAPAN (10 YEAR ISSUE) 1.4 03/20/2035JP1103781R44Japan
0.09%
BUNDESOBLIGATION 2.4 10/19/2028DE000BU25018Germany
0.09%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2027JP1051541NA0Japan
0.09%
US TREASURY N/B 4.25 06/30/2029US91282CKX82United States
0.09%
US TREASURY N/B 4.625 04/30/2029US91282CKP58United States
0.09%
US TREASURY N/B 4.625 05/31/2031US91282CKU44United States
0.09%
US TREASURY N/B 3.875 07/15/2028US91282CNM90United States
0.09%
US TREASURY N/B 4 01/31/2029US91282CJW29United States
0.09%
US TREASURY N/B 4.5 05/31/2029US91282CKT70United States
0.09%
US TREASURY N/B 3.625 08/31/2027US91282CNV99United States
0.09%
US TREASURY N/B 3.5 12/15/2028US91282CPP04United States
0.09%
US TREASURY N/B 3.625 08/15/2028US91282CNU17United States
0.09%
US TREASURY N/B 4.25 03/31/2033US91282CQF13United States
0.09%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2031JP1103621M43Japan
0.09%
US TREASURY N/B 3.375 02/29/2028US91282CQB09United States
0.09%
US TREASURY N/B 2.75 07/31/2027US91282CFB28United States
0.09%
US TREASURY N/B 3.5 02/15/2029US91282CQA26United States
0.09%
FRANCE (GOVT OF) 0.75 11/25/2028FR0013341682France
0.09%
US TREASURY N/B 4 01/31/2033US91282CPY11United States
0.09%
US TREASURY N/B 3.75 01/31/2031US91282CPW54United States
0.09%
US TREASURY N/B 4.125 04/30/2033US91282CQN47United States
0.09%
JAPAN (20 YEAR ISSUE) 1.8 06/20/2031JP1201291B88Japan
0.09%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2028JP1103501J35Japan
0.09%
UNITED KINGDOM GILT 3.25 01/31/2033GB00BMV7TC88United Kingdom
0.09%
US TREASURY N/B 3.75 12/31/2032US91282CPQ86United States
0.09%
US TREASURY N/B 4.25 08/15/2054US912810UC08United States
0.09%
US TREASURY N/B 3.5 09/30/2029US91282CLN91United States
0.09%
US TREASURY N/B 3.875 08/31/2032US91282CNW72United States
0.09%
JAPAN (10 YEAR ISSUE) 0.1 09/20/2027JP1103481H98Japan
0.09%
US TREASURY N/B 4.125 11/15/2027US91282CLX73United States
0.09%
US TREASURY N/B 3.625 09/30/2030US91282CPA35United States
0.09%
FRANCE (GOVT OF) 4.75 04/25/2035FR0010070060France
0.09%
US TREASURY N/B 0.875 11/15/2030US91282CAV37United States
0.09%
US TREASURY N/B 3.5 02/28/2031US91282CQD64United States
0.09%
US TREASURY N/B 3.5 11/30/2030US91282CPN55United States
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%
US TREASURY N/B 3.75 11/30/2032US91282CPM72United States
0.09%
UNITED KINGDOM GILT 1.625 10/22/2028GB00BFX0ZL78United Kingdom
0.09%
FRANCE (GOVT OF) 2.75 10/25/2027FR0011317783France
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%
UNITED KINGDOM GILT 3.25 01/22/2044GB00B84Z9V04United Kingdom
0.09%
CHINA DEVELOPMENT BANK 2.3 02/22/2029CND10007LB87China
0.09%
US TREASURY N/B 3.375 09/15/2027US91282CLL36United States
0.09%
JAPAN (10 YEAR ISSUE) 0.1 12/20/2031JP1103651N11Japan
0.09%
US TREASURY N/B 2.75 02/15/2028US9128283W81United States
0.09%
CHINA GOVERNMENT BOND 2.11 08/25/2034CND100089K10China
0.08%
BUONI POLIENNALI DEL TES 6.5 11/01/2027IT0001174611Italy
0.08%
US TREASURY N/B 4.625 02/15/2055US912810UG12United States
0.08%
CHINA GOVERNMENT BOND 2.88 02/25/2033CND100063XD1China
0.08%
US TREASURY N/B 4.375 08/31/2028US91282CHX20United States
0.08%
EUROPEAN UNION 2.5 12/04/2031EU000A3L1DJ0SUPRA-NATIONAL
0.08%
CHINA DEVELOPMENT BANK 2.52 05/25/2028CND10006GRG4China
0.08%
UNITED KINGDOM GILT 4.375 03/07/2030GB00BSQNRD01United Kingdom
0.08%
US TREASURY N/B 4.625 11/15/2055US912810UP11United States
0.08%
US TREASURY N/B 4.125 10/31/2027US91282CFU09United States
0.08%
US TREASURY N/B 3.5 09/30/2027US91282CPB18United States
0.08%
CHINA GOVERNMENT BOND 3.39 03/16/2050CND10002M200China
0.08%
US TREASURY N/B 1.625 05/15/2031US91282CCB54United States
0.08%
JAPAN (10 YEAR ISSUE) 0.8 09/20/2033JP1103721PA1Japan
0.08%
US TREASURY N/B 3.875 02/15/2043US912810TQ13United States
0.08%
JAPAN (10 YEAR ISSUE) 0.1 09/20/2031JP1103641MA8Japan
0.08%
CHINA DEVELOPMENT BANK 3.66 03/01/2031CND1000446L3China
0.08%
CHINA DEVELOPMENT BANK 2.26 07/19/2034CND100086453China
0.08%
US TREASURY N/B 4 11/15/2042US912810TM09United States
0.08%
US TREASURY N/B 4.5 11/15/2054US912810UE63United States
0.08%
Freddie Mac 2 09/01/2051US3132DWCB72United States
0.08%
US TREASURY N/B 0.625 08/15/2030US91282CAE12United States
0.08%
CHINA DEVELOPMENT BANK 2.69 06/16/2027CND100058Q29China
0.08%
Freddie Mac 6 08/01/2055US3142J6BK85United States
0.08%
US TREASURY N/B 2.875 05/15/2032US91282CEP23United States
0.08%
UNITED KINGDOM GILT 4 05/22/2029GB00BVP99566United Kingdom
0.08%
CHINA DEVELOPMENT BANK 3.07 03/10/2030CND10002RWH8China
0.08%
CHINA GOVERNMENT BOND 2.35 02/25/2034CND10007LB61China
0.08%
UNITED KINGDOM GILT 4.75 12/07/2030GB00B24FF097United Kingdom
0.08%
US TREASURY N/B 3.75 12/31/2028US91282CJR34United States
0.08%
US TREASURY N/B 4.625 06/15/2027US91282CKV27United States
0.08%
US TREASURY N/B 1.375 11/15/2031US91282CDJ71United States
0.08%
US TREASURY N/B 3.5 01/31/2028US91282CGH88United States
0.08%
UNITED KINGDOM GILT 0.375 10/22/2030GB00BL68HH02United Kingdom
0.08%
BUONI POLIENNALI DEL TES 3.65 08/01/2035IT0005631590Italy
0.08%
US TREASURY N/B 4.625 05/15/2054US912810UA42United States
0.08%
CHINA GOVERNMENT BOND 2.28 03/25/2031CND10007NT77China
0.08%
FRANCE (GOVT OF) 2.75 02/25/2030FR001400PM68France
0.08%
Freddie Mac 5.5 05/01/2055US3132DWPS60United States
0.08%
CHINA GOVERNMENT BOND 3.32 04/15/2052CND10004TCP5China
0.08%
BUNDESREPUB. DEUTSCHLAND 2.6 05/15/2041DE000BU2F009Germany
0.08%
BONOS Y OBLIG DEL ESTADO 3.15 04/30/2033ES0000012L52Spain
0.08%
CHINA GOVERNMENT BOND 2.62 04/15/2028CND100069PL7China
0.08%
CHINA DEVELOPMENT BANK 1.57 01/03/2035CND10008R1X9China
0.08%
CHINA DEVELOPMENT BANK 3.8 01/25/2036CND100009CN7China
0.08%
US TREASURY N/B 4.75 02/15/2056US912810UR76United States
0.08%
US TREASURY N/B 3.625 02/15/2053US912810TN81United States
0.08%
US TREASURY N/B 4.125 10/31/2031US91282CLU35United States
0.08%
CHINA DEVELOPMENT BANK 2.96 07/18/2032CND10005G4Z4China
0.08%
US TREASURY N/B 4.25 06/30/2031US91282CKW00United States
0.07%
JAPAN (10 YEAR ISSUE) 0.1 12/20/2028JP1103531K10Japan
0.07%
EXPORT-IMPORT BANK CHINA 2.9 08/19/2032CND10005KVM8China
0.07%
JAPAN (10 YEAR ISSUE) 0.4 06/20/2033JP1103711P74Japan
0.07%
BUNDESOBLIGATION 2.2 04/13/2028DE000BU25000Germany
0.07%
CHINA DEVELOPMENT BANK 2.35 05/06/2034CND10007WCS6China
0.07%
JAPAN (10 YEAR ISSUE) 1.7 09/20/2035JP1103801RA7Japan
0.07%
US TREASURY N/B 0.375 07/31/2027US91282CAD39United States
0.07%
BUNDESREPUB. DEUTSCHLAND 2.2 02/15/2034DE000BU2Z023Germany
0.07%
CHINA DEVELOPMENT BANK 2.63 01/08/2034CND10007C5L3China
0.07%
US TREASURY N/B 3.625 08/31/2029US91282CLK52United States
0.07%
UNITED KINGDOM GILT 4.5 03/07/2035GB00BT7J0027United Kingdom
0.07%
US TREASURY N/B 4.25 02/15/2028US91282CMN82United States
0.07%
JAPAN (5 YEAR ISSUE) 1 03/20/2030JP1051781R45Japan
0.07%
US TREASURY N/B 3.625 05/15/2053US912810TR95United States
0.07%
AUSTRALIAN GOVERNMENT 2.5 05/21/2030AU0000013740Australia
0.07%
US TREASURY N/B 1.25 04/30/2028US91282CBZ32United States
0.07%
CHINA DEVELOPMENT BANK 3.65 05/21/2029CND100029N93China
0.07%
US TREASURY N/B 3.75 05/31/2030US91282CHF14United States
0.07%
US TREASURY N/B 4.75 02/15/2045US912810UJ50United States
0.07%
FRANCE (GOVT OF) 3.2 05/25/2035FR001400X8V5France
0.07%
CHINA GOVERNMENT BOND 2.62 09/25/2029CND10005NWW9China
0.07%
FRANCE (GOVT OF) 1.25 05/25/2036FR0013154044France
0.07%
AGRICUL DEV BANK CHINA 1.61 08/07/2028CND10009L785China
0.07%
UNITED KINGDOM GILT 1.25 07/22/2027GB00BDRHNP05United Kingdom
0.07%
US TREASURY N/B 2.25 08/15/2046US912810RT79United States
0.07%
Freddie Mac 6 09/01/2055US3142J6BU67United States
0.07%
JAPAN (10 YEAR ISSUE) 0.1 12/20/2030JP1103611M11Japan
0.07%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2028JP1103511J74Japan
0.07%
AGRICUL DEV BANK CHINA 3.48 02/04/2028CND100043ZB2China
0.07%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2030JP1103581L42Japan
0.07%
BUNDESREPUB. DEUTSCHLAND 1.7 08/15/2032DE0001102606Germany
0.07%
JAPAN (10 YEAR ISSUE) 0.1 09/20/2028JP1103521JA8Japan
0.07%
US TREASURY N/B 1.875 11/15/2051US912810TB44United States
0.07%
BUONI POLIENNALI DEL TES 3.35 03/01/2035IT0005358806Italy
0.07%
JAPAN (5 YEAR ISSUE) 1.6 12/20/2030JP1051831S10Japan
0.07%
US TREASURY N/B 3.875 10/15/2027US91282CLQ23United States
0.07%
US TREASURY N/B 4.75 11/15/2043US912810TW80United States
0.07%
JAPAN (20 YEAR ISSUE) 2.4 03/20/2045JP1201921R47Japan
0.07%
UNITED KINGDOM GILT 4.5 06/07/2028GB00BMF9LG83United Kingdom
0.07%
JAPAN (10 YEAR ISSUE) 0.9 09/20/2034JP1103761QA5Japan
0.07%
CHINA DEVELOPMENT BANK 1.87 09/05/2035CND10009PR34China
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%
CHINA GOVERNMENT BOND 1.66 12/25/2032CND1000B0TD1China
0.07%
FRANCE (GOVT OF) 0 11/25/2030FR0013516549France
0.07%
CHINA GOVERNMENT BOND 1.43 01/25/2030CND10008S8G8China
0.07%
CHINA DEVELOPMENT BANK 1.65 06/18/2035CND10009DPJ3China
0.07%
JAPAN (5 YEAR ISSUE) 0.3 12/20/2027JP1051551P11Japan
0.07%
FRANCE (GOVT OF) 2 11/25/2032FR001400BKZ3France
0.07%
BONOS Y OBLIG DEL ESTADO 1.45 04/30/2029ES0000012E51Spain
0.07%
US TREASURY N/B 3.5 10/15/2028US91282CPC90United States
0.07%
JAPAN (5 YEAR ISSUE) 0.4 12/20/2028JP1051661Q33Japan
0.07%
JAPAN (10 YEAR ISSUE) 1.5 06/20/2035JP1103791R75Japan
0.07%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2031JP1103631M74Japan
0.07%
BUNDESREPUB. DEUTSCHLAND 0 02/15/2030DE0001102499Germany
0.07%
BUONI POLIENNALI DEL TES 2.65 06/15/2028IT0005641029Italy
0.07%
FRANCE (GOVT OF) 3.5 11/25/2035FR0014012II5France
0.07%
JAPAN (10 YEAR ISSUE) 0.2 03/20/2032JP1103661N43Japan
0.07%
FRANCE (GOVT OF) 0 05/25/2032FR0014007L00France
0.07%
US TREASURY N/B 4.25 01/15/2028US91282CMF58United States
0.07%
BUNDESREPUB. DEUTSCHLAND 0 05/15/2035DE0001102515Germany
0.07%
JAPAN (10 YEAR ISSUE) 0.5 12/20/2032JP1103691P11Japan
0.07%
CHINA DEVELOPMENT BANK 4.04 07/06/2028CND100011220China
0.07%
FRANCE (GOVT OF) 5.75 10/25/2032FR0000187635France
0.06%
US TREASURY N/B 2.375 05/15/2029US9128286T26United States
0.06%
US TREASURY N/B 4 11/15/2052US912810TL26United States
0.06%
BUONI POLIENNALI DEL TES 4.4 05/01/2033IT0005518128Italy
0.06%
KOREA NAT HOU BOND I 1 04/30/2030KR101501DF45South Korea
0.06%
BUNDESREPUB. DEUTSCHLAND 2.6 08/15/2033DE000BU2Z015Germany
0.06%
Fannie Mae or Freddie Mac 5.5 07/15/2033US01F0526727United States
0.06%
US TREASURY N/B 2.625 07/31/2029US91282CFC01United States
0.06%
CHINA DEVELOPMENT BANK 1.8 09/02/2027CND10008CKB5China
0.06%
AGRICUL DEV BANK CHINA 4.65 05/11/2028CND100010GW7China
0.06%
FRANCE (GOVT OF) 0 11/25/2031FR0014002WK3France
0.06%
CHINA GOVERNMENT BOND 2.54 12/25/2030CND10007C3M6China
0.06%
US TREASURY N/B 1.125 02/15/2031US91282CBL46United States
0.06%
US TREASURY N/B 4.375 08/15/2043US912810TU25United States
0.06%
BELGIUM KINGDOM 4.25 03/28/2041BE0000320292Belgium
0.06%
US TREASURY N/B 1.125 02/29/2028US91282CBP59United States
0.06%
BUONI POLIENNALI DEL TES 2.7 10/01/2030IT0005654642Italy
0.06%
EUROPEAN UNION 3.375 10/05/2054EU000A3K4EY2SUPRA-NATIONAL
0.06%
US TREASURY N/B 4.125 08/15/2053US912810TT51United States
0.06%
CHINA DEVELOPMENT BANK 1.8 04/02/2035CND100094TR4China
0.06%
Government National Mortgage A 5 12/20/2055US3618N53X59United States
0.06%
Freddie Mac 5 02/01/2056US3142J6C840United States
0.06%
JAPAN (10 YEAR ISSUE) 1.2 12/20/2034JP1103771R12Japan
0.06%
FRANCE (GOVT OF) 2.5 09/24/2027FR001400NBC6France
0.06%
CHINA GOVERNMENT BOND 3.86 07/22/2049CND10002D1Y9China
0.06%
CHINA GOVERNMENT BOND 2.05 04/15/2029CND10007Q978China
0.06%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2028JP1051581P56Japan
0.06%
FRANCE (GOVT OF) 3 05/25/2033FR001400H7V7France
0.06%
UNITED KINGDOM GILT 4.5 09/07/2034GB00B52WS153United Kingdom
0.06%
CHINA GOVERNMENT BOND 3.01 05/13/2028CND100047752China
0.06%
BONOS Y OBLIG DEL ESTADO 0 01/31/2028ES0000012I08Spain
0.06%
UNITED KINGDOM GILT 4.375 01/31/2040GB00BQC82D08United Kingdom
0.06%
US TREASURY N/B 4 02/28/2030US91282CGQ87United States
0.06%
NETHERLANDS GOVERNMENT 2.5 01/15/2030NL0015001DQ7Netherlands
0.06%
BONOS Y OBLIG DEL ESTADO 3.1 07/30/2031ES0000012N43Spain
0.06%
CHINA GOVERNMENT BOND 3.53 10/18/2051CND10004NCM5China
0.06%
FRANCE (GOVT OF) 1.25 05/25/2034FR0013313582France
0.06%
UNITED KINGDOM GILT 1 01/31/2032GB00BM8Z2T38United Kingdom
0.06%
BUONI POLIENNALI DEL TES 4 10/30/2031IT0005542359Italy
0.06%
FRANCE (GOVT OF) 4 10/25/2038FR0010371401France
0.06%
US TREASURY N/B 3.375 12/31/2027US91282CPS43United States
0.06%
UNITED KINGDOM GILT 4.125 07/22/2029GB00BQC82B83United Kingdom
0.06%
CHINA GOVERNMENT BOND 3.12 10/25/2052CND10005R9B1China
0.06%
FRANCE (GOVT OF) 0.75 02/25/2028FR001400AIN5France
0.06%
AGRICUL DEV BANK CHINA 3.06 06/06/2032CND100054BC8China
0.06%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2029JP1103541K42Japan
0.06%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2029JP1103551K72Japan
0.06%
US TREASURY N/B 2.25 08/15/2049US912810SJ88United States
0.06%
US TREASURY N/B 4.75 11/15/2053US912810TV08United States
0.06%
CHINA GOVERNMENT BOND 3.81 09/14/2050CND10003N750China
0.06%
AGRICUL DEV BANK CHINA 1.78 05/15/2035CND100098N73China
0.06%
US TREASURY N/B 2.625 02/15/2029US9128286B18United States
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%
BUNDESOBLIGATION 2.2 10/10/2030DE000BU25059Germany
0.06%
Government National Mortgage A 5.5 06/20/2055US3618N5PJ27United States
0.06%
BUNDESREPUB. DEUTSCHLAND 0.5 08/15/2027DE0001102424Germany
0.06%
US TREASURY N/B 2.875 05/15/2028US9128284N73United States
0.06%
UNITED KINGDOM GILT 0.5 01/31/2029GB00BLPK7227United Kingdom
0.06%
CHINA DEVELOPMENT BANK 3 01/17/2032CND10004R1S3China
0.06%
CHINA GOVERNMENT BOND 3.02 05/27/2031CND100047QT4China
0.06%
CHINA GOVERNMENT BOND 2.67 11/25/2033CND100076348China
0.06%
CHINA DEVELOPMENT BANK 2.82 05/22/2033CND10006GPV7China
0.06%
Freddie Mac 5.5 11/01/2054US3132DWMY65United States
0.06%
Fannie Mae 2 11/01/2051US31418D6B37United States
0.06%
FRANCE (GOVT OF) 4.5 04/25/2041FR0010773192France
0.06%
Fannie Mae 2 12/01/2050US31418DVA70United States
0.06%
US TREASURY N/B 3.5 01/31/2030US91282CGJ45United States
0.06%
CHINA GOVERNMENT BOND 2.79 12/15/2029CND10005YJN2China
0.06%
EUROPEAN UNION 2.75 12/04/2037EU000A3K4D09SUPRA-NATIONAL
0.06%
US TREASURY N/B 1.375 10/31/2028US91282CDF59United States
0.06%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2027JP1103471H66Japan
0.06%
CHINA GOVERNMENT BOND 2.8 03/25/2030CND100067578China
0.06%
CHINA GOVERNMENT BOND 2.91 10/14/2028CND10004NCC6China
0.06%
BELGIUM KINGDOM 0.1 06/22/2030BE0000349580Belgium
0.06%
UNITED KINGDOM GILT 4.25 06/07/2032GB0004893086United Kingdom
0.06%
US TREASURY N/B 3.5 04/30/2030US91282CGZ86United States
0.06%
JAPAN (2 YEAR ISSUE) 0.9 08/01/2027JP1024751R89Japan
0.06%
US TREASURY N/B 3.25 06/30/2027US91282CEW73United States
0.06%
UNITED KINGDOM GILT 0.875 07/31/2033GB00BM8Z2S21United Kingdom
0.06%
UNITED KINGDOM GILT 3.75 01/29/2038GB00BQC4R999United Kingdom
0.06%
UNITED KINGDOM GILT 4.75 10/22/2043GB00BPJJKP77United Kingdom
0.06%
CHINA GOVERNMENT BOND 2.8 03/24/2029CND10004T201China
0.06%
CHINA GOVERNMENT BOND 2.4 07/15/2028CND10006PJH0China
0.06%
JAPAN (10 YEAR ISSUE) 0.6 12/20/2033JP1103731Q12Japan
0.06%
AGRICUL DEV BANK CHINA 2.85 10/20/2033CND100072G80China
0.06%
EXPORT-IMPORT BANK CHINA 2.82 06/17/2027CND100058VQ7China
0.06%
UNITED KINGDOM GILT 4 10/22/2031GB00BPSNBF73United Kingdom
0.06%
BUNDESREPUB. DEUTSCHLAND 4 01/04/2037DE0001135275Germany
0.06%
JAPAN (5 YEAR ISSUE) 0.4 03/20/2029JP1051671Q49Japan
0.06%
UNITED KINGDOM GILT 4.75 10/22/2035GB00BTXS1K06United Kingdom
0.06%
US TREASURY N/B 4.625 09/30/2028US91282CJA09United States
0.06%
JAPAN (5 YEAR ISSUE) 1.1 06/20/2030JP1051801R90Japan
0.06%
CHINA GOVERNMENT BOND 2.44 10/15/2027CND10005QTD8China
0.06%
AGRICUL DEV BANK CHINA 2.5 08/24/2027CND10005LBD7China
0.06%
US TREASURY N/B 3.75 08/31/2031US91282CLJ89United States
0.06%
Government National Mortgage A 5 06/15/2037US21H0506640United States
0.06%
CHINA DEVELOPMENT BANK 2.73 01/11/2028CND10005ZV06China
0.06%
Fannie Mae 2 10/01/2050US31418DTQ50United States
0.06%
JAPAN (10 YEAR ISSUE) 1.1 06/20/2034JP1103751Q74Japan
0.06%
AGRICUL DEV BANK CHINA 1.84 03/05/2032CND100091KH0China
0.06%
CHINA DEVELOPMENT BANK 1.54 06/13/2030CND10009CXV4China
0.06%
CHINA GOVERNMENT BOND 1.38 06/15/2027CND10009CBG1China
0.06%
US TREASURY N/B 2.875 08/15/2028US9128284V99United States
0.06%
BUNDESREPUB. DEUTSCHLAND 2.6 08/15/2034DE000BU2Z031Germany
0.06%
JAPAN (20 YEAR ISSUE) 1.2 09/20/2035JP1201541F90Japan
0.06%
US TREASURY N/B 3.875 04/15/2029US91282CQJ35United States
0.06%
BONOS Y OBLIG DEL ESTADO 2.4 05/31/2028ES0000012O59Spain
0.06%
CHINA GOVERNMENT BOND 1.66 03/25/2033CND1000B89M3China
0.05%
CHINA GOVERNMENT BOND 1.92 01/15/2055CND10008RFM0China
0.05%
AGRICUL DEV BANK CHINA 1.59 04/15/2028CND100095KM1China
0.05%
CHINA DEVELOPMENT BANK 1.47 02/14/2028CND10008YSW8China
0.05%
US TREASURY N/B 3.5 03/15/2029US91282CQE48United States
0.05%
US TREASURY N/B 3.875 04/30/2031US91282CQK08United States
0.05%
BUONI POLIENNALI DEL TES 4.65 10/01/2055IT0005668238Italy
0.05%
Government National Mortgage A 5 05/20/2056US3618N6HU47United States
0.05%
US TREASURY N/B 3.875 09/30/2032US91282CNZ04United States
0.05%
US TREASURY N/B 3.625 10/31/2030US91282CPD73United States
0.05%
JAPAN (40 YEAR ISSUE) 2.2 03/20/2064JP1400171Q50Japan
0.05%
US TREASURY N/B 1.75 01/31/2029US91282CDW82United States
0.05%
CHINA GOVERNMENT BOND 3.97 07/23/2048CND1000113G9China
0.05%
US TREASURY N/B 1.5 11/30/2028US91282CDL28United States
0.05%
JAPAN (10 YEAR ISSUE) 0.1 09/20/2030JP1103601LA4Japan
0.05%
UNITED KINGDOM GILT 0.625 07/31/2035GB00BMGR2916United Kingdom
0.05%
CHINA GOVERNMENT BOND 2.27 05/25/2034CND10007YHJ0China
0.05%
US TREASURY N/B 4.25 02/28/2031US91282CKC46United States
0.05%
FRANCE (GOVT OF) 3 11/25/2034FR001400QMF9France
0.05%
BUONI POLIENNALI DEL TES 3.85 07/01/2034IT0005584856Italy
0.05%
CHINA DEVELOPMENT BANK 3.49 11/08/2041CND10004NXL3China
0.05%
CANADIAN GOVERNMENT 3.25 12/01/2033CA135087Q723Canada
0.05%
CHINA GOVERNMENT BOND 2.62 06/25/2030CND10006KWD3China
0.05%
US TREASURY N/B 4.625 11/15/2045US912810UQ93United States
0.05%
AUSTRALIAN GOVERNMENT 2.75 11/21/2028AU000XCLWAU3Australia
0.05%
US TREASURY N/B 1.875 02/15/2041US912810SW99United States
0.05%
BONOS Y OBLIG DEL ESTADO 1.25 10/31/2030ES0000012G34Spain
0.05%
US TREASURY N/B 3 02/15/2049US912810SF66United States
0.05%
JAPAN (10 YEAR ISSUE) 0.7 12/20/2033JP1480011Q23Japan
0.05%
JAPAN (5 YEAR ISSUE) 1.3 09/20/2030JP1051811RA8Japan
0.05%
US TREASURY N/B 4.375 11/30/2030US91282CJM47United States
0.05%
Fannie Mae 4.5 08/01/2052US31418EGK01United States
0.05%
US TREASURY N/B 2.875 04/30/2029US91282CEM91United States
0.05%
US TREASURY N/B 0.5 06/30/2027US912828ZV59United States
0.05%
CHINA DEVELOPMENT BANK 3.7 10/20/2030CND10003RVZ0China
0.05%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2030DE0001102507Germany
0.05%
Freddie Mac 5 07/01/2053US3132DWHS52United States
0.05%
BUNDESREPUB. DEUTSCHLAND 2.5 07/04/2044DE0001135481Germany
0.05%
BUONI POLIENNALI DEL TES 3.8 08/01/2028IT0005548315Italy
0.05%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2040DE0001135366Germany
0.05%
BUONI POLIENNALI DEL TES 4.1 02/01/2029IT0005566408Italy
0.05%
BUNDESREPUB. DEUTSCHLAND 2.4 11/15/2030DE000BU27006Germany
0.05%
FRANCE (GOVT OF) 0 11/25/2029FR0013451507France
0.05%
BUNDESOBLIGATION 2.5 04/16/2031DE000BU25067Germany
0.05%
BUNDESREPUB. DEUTSCHLAND 2.1 11/15/2029DE0001102622Germany
0.05%
US TREASURY N/B 4 12/15/2027US91282CMB45United States
0.05%
AGRICUL DEV BANK CHINA 1.59 05/13/2030CND100098JV8China
0.05%
UNITED KINGDOM GILT 4.25 12/07/2027GB00B16NNR78United Kingdom
0.05%
BUONI POLIENNALI DEL TES 3.85 12/15/2029IT0005519787Italy
0.05%
UNITED STATES TREAS NTS 4.125 08/15/2044US912810UD80United States
0.05%
Freddie Mac 2.5 11/01/2051US3132DWCP68United States
0.05%
CHINA DEVELOPMENT BANK 2.98 04/22/2032CND10004THF5China
0.05%
FRANCE (GOVT OF) 3.6 05/25/2042FR001400WYO4France
0.05%
UNITED KINGDOM GILT 4.375 07/31/2054GB00BPSNBB36United Kingdom
0.05%
CANADIAN GOVERNMENT 3.5 12/01/2057CA135087S703Canada
0.05%
US TREASURY N/B 1.25 05/15/2050US912810SN90United States
0.05%
CHINA GOVERNMENT BOND 2.52 08/25/2033CND10006VQZ5China
0.05%
US TREASURY N/B 1.875 02/28/2029US91282CEB37United States
0.05%
US TREASURY N/B 3.125 08/31/2027US91282CFH97United States
0.05%
BUONI POLIENNALI DEL TES 3 08/01/2029IT0005365165Italy
0.05%
US TREASURY N/B 6.25 05/15/2030US912810FM54United States
0.05%
Fannie Mae 3 11/01/2048US3140JAPG72United States
0.05%
CHINA DEVELOPMENT BANK 3.48 01/08/2029CND10001WKZ7China
0.05%
JAPAN (10 YEAR ISSUE) 0.8 03/20/2034JP1103741Q44Japan
0.05%
REPUBLIC OF AUSTRIA 4.15 03/15/2037AT0000A04967Austria
0.05%
BUNDESREPUB. DEUTSCHLAND 3.25 07/04/2042DE0001135432Germany
0.05%
AGRICUL DEV BANK CHINA 2.96 04/17/2030CND100034271China
0.05%
CHINA GOVERNMENT BOND 3.72 04/12/2051CND100045MS9China
0.05%
BONOS Y OBLIG DEL ESTADO 3.55 10/31/2033ES0000012L78Spain
0.05%
Government National Mortgage A 5 01/20/2055US3618N5EU90United States
0.05%
CHINA GOVERNMENT BOND 2.55 10/15/2028CND1000716Y2China
0.05%
US TREASURY N/B 2.375 05/15/2051US912810SX72United States
0.05%
JAPAN (5 YEAR ISSUE) 1 06/20/2030JP1051791R76Japan
0.05%
Freddie Mac 2.5 12/01/2051US3132DWCU53United States
0.05%
US TREASURY N/B 1.625 08/15/2029US912828YB05United States
0.05%
JAPAN (10 YEAR ISSUE) 0.1 12/20/2027JP1103491HC4Japan
0.05%
CANADA HOUSING TRUST 3.6 12/15/2027CA13509PJF14Canada
0.05%
US TREASURY N/B 4.625 05/15/2044US912810UB25United States
0.05%
BUONI POLIENNALI DEL TES 4.3 10/01/2054IT0005611741Italy
0.05%
BELGIUM KINGDOM 2.7 10/22/2029BE0000362716Belgium
0.05%
UNITED KINGDOM GILT 4.625 01/31/2034GB00BPJJKN53United Kingdom
0.05%
Cash_MYR-Malaysia
0.05%
BUONI POLIENNALI DEL TES 2.95 07/01/2030IT0005637399Italy
0.05%
US TREASURY N/B 3.625 03/31/2030US91282CGS44United States
0.05%
Government National Mortgage A 5.5 09/20/2054US36180AAF03United States
0.05%
JAPAN (5 YEAR ISSUE) 0.7 09/20/2029JP1051741QB7Japan
0.05%
BUNDESREPUB. DEUTSCHLAND 0.25 02/15/2029DE0001102465Germany
0.05%
KOREA TREASURY BOND 2.25 06/10/2028KR103501GF63South Korea
0.05%
BONOS Y OBLIG DEL ESTADO 3.25 04/30/2034ES0000012M85Spain
0.05%
CANADIAN GOVERNMENT 1.25 06/01/2030CA135087K379Canada
0.05%
UNITED KINGDOM GILT 4.25 12/07/2046GB00B128DP45United Kingdom
0.05%
BONOS Y OBLIG DEL ESTADO 0.85 07/30/2037ES0000012I24Spain
0.05%
EUROPEAN UNION 3.375 10/04/2038EU000A3K4D74SUPRA-NATIONAL
0.05%
US TREASURY N/B 4 06/30/2028US91282CHK09United States
0.05%
US TREASURY N/B 2 11/15/2041US912810TC27United States
0.05%
EXPORT-IMPORT BANK CHINA 3.86 05/20/2029CND100029N10China
0.05%
US TREASURY N/B 1.75 08/15/2041US912810TA60United States
0.05%
Freddie Mac 5.5 03/01/2054US3132DWKV45United States
0.05%
US TREASURY N/B 0.375 09/30/2027US91282CAL54United States
0.05%
AGRICUL DEV BANK CHINA 3.74 07/12/2029CND10002D282China
0.05%
US TREASURY N/B 4.125 09/30/2027US91282CFM82United States
0.05%
JAPAN (20 YEAR ISSUE) 1.3 06/20/2035JP1201531F68Japan
0.05%
MALAYSIA INVESTMNT ISSUE 5.357 05/15/2052MYBGZ2200022Malaysia
0.05%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2030JP1103591L73Japan
0.05%
JAPAN (20 YEAR ISSUE) 0.5 09/20/2036JP1201581G90Japan
0.05%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2028DE0001135085Germany
0.05%
US TREASURY N/B 4.125 02/29/2032US91282CMR96United States
0.05%
US TREASURY N/B 3.875 11/30/2027US91282CFZ95United States
0.05%
CHINA DEVELOPMENT BANK 3.41 06/07/2031CND1000484F6China
0.05%
US TREASURY N/B 3.25 05/15/2042US912810TH14United States
0.05%
US TREASURY N/B 2.375 03/31/2029US91282CEE75United States
0.05%
Government National Mortgage A 2.5 08/20/2051US36179WLP13United States
0.05%
EXPORT-IMPORT BANK CHINA 2.17 08/16/2034CND100089BF7China
0.05%
AUSTRALIAN GOVERNMENT 3.25 04/21/2029AU3TB0000150Australia
0.05%
US TREASURY N/B 2 08/15/2051US912810SZ21United States
0.05%
EUROPEAN UNION 2.875 12/06/2027EU000A3K4EW6SUPRA-NATIONAL
0.05%
AGRICUL DEV BANK CHINA 3.3 11/05/2031CND10004NXC2China
0.05%
AGRICUL DEV BANK CHINA 2.83 06/16/2033CND10006KTX7China
0.05%
CHINA GOVERNMENT BOND 2.38 01/15/2056CND1000B1D59China
0.05%
BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046DE0001102341Germany
0.05%
AUSTRALIAN GOVERNMENT 2.75 11/21/2029AU000XCLWAX7Australia
0.05%
EXPORT-IMPORT BANK CHINA 3.1 02/13/2033CND100063JL3China
0.05%
US TREASURY N/B 1.25 09/30/2028US91282CCY57United States
0.05%
Fannie Mae 6 03/01/2055US3140Y6DY31United States
0.05%
AGRICUL DEV BANK CHINA 3.1 02/27/2033CND100064F16China
0.04%
BONOS Y OBLIG DEL ESTADO 1.4 04/30/2028ES0000012B39Spain
0.04%
BUNDESREPUB. DEUTSCHLAND 2.9 08/15/2056DE000BU2D012Germany
0.04%
CHINA DEVELOPMENT BANK 3.02 03/06/2033CND1000651J2China
0.04%
Government National Mortgage A 3 12/20/2051US36179WTZ13United States
0.04%
UNITED KINGDOM GILT 0.875 10/22/2029GB00BJMHB534United Kingdom
0.04%
US TREASURY N/B 4 02/29/2028US91282CGP05United States
0.04%
EUROPEAN UNION 3.75 10/12/2045EU000A4EA8Y7SUPRA-NATIONAL
0.04%
US TREASURY N/B 3 08/15/2052US912810TJ79United States
0.04%
UNITED KINGDOM GILT 3.5 01/22/2045GB00BN65R313United Kingdom
0.04%
Fannie Mae 5 02/01/2056US31418FT568United States
0.04%
Fannie Mae 2.5 07/01/2053US3140W0UD50United States
0.04%
BUNDESOBLIGATION 2.1 04/12/2029DE000BU25026Germany
0.04%
CHINA GOVERNMENT BOND 2.75 02/17/2032CND10004R999China
0.04%
CHINA GOVERNMENT BOND 2.67 05/25/2033CND10006GPT1China
0.04%
US TREASURY N/B 0.5 10/31/2027US91282CAU53United States
0.04%
US TREASURY N/B 3.625 05/31/2028US91282CHE49United States
0.04%
BELGIUM KINGDOM 2.85 10/22/2034BE0000360694Belgium
0.04%
US TREASURY N/B 1.25 06/30/2028US91282CCH25United States
0.04%
BONOS Y OBLIG DEL ESTADO 0.1 04/30/2031ES0000012H41Spain
0.04%
MEX BONOS DESARR FIX RT 8.5 03/01/2029MX0MGO0001F1Mexico
0.04%
Fannie Mae or Freddie Mac 4 06/15/2039US01F0406698United States
0.04%
UNITED KINGDOM GILT 4.25 07/31/2034GB00BQC82C90United Kingdom
0.04%
BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2054DE000BU2D004Germany
0.04%
Freddie Mac 5.5 11/01/2055US3142J6CA94United States
0.04%
FRANCE (GOVT OF) 4 04/25/2055FR0010171975France
0.04%
BONOS Y OBLIG DEL ESTADO 0.5 10/31/2031ES0000012I32Spain
0.04%
US TREASURY N/B 4 10/31/2029US91282CFT36United States
0.04%
EXPORT-IMPORT BANK CHINA 2.92 04/17/2030CND10006BBY2China
0.04%
PROVINCE OF ALBERTA 2.05 06/01/2030CA013051EG84Canada
0.04%
Fannie Mae or Freddie Mac 2 12/31/2049US01F0206619United States
0.04%
CHINA GOVERNMENT BOND 2.68 05/21/2030CND100036Q75China
0.04%
BONOS Y OBLIG DEL ESTADO 1.85 07/30/2035ES0000012E69Spain
0.04%
US TREASURY N/B 2.375 02/15/2042US912810TF57United States
0.04%
NETHERLANDS GOVERNMENT 4 01/15/2037NL0000102234Netherlands
0.04%
BUONI POLIENNALI DEL TES 3.8 07/01/2036IT0005706285Italy
0.04%
KOREA TREASURY BOND 2.625 06/10/2035KR103502GF62South Korea
0.04%
JAPAN (5 YEAR ISSUE) 0.4 09/20/2028JP1051631PB2Japan
0.04%
BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2028DE0001102440Germany
0.04%
CANADIAN GOVERNMENT 3 06/01/2034CA135087R481Canada
0.04%
BUNDESSCHATZANWEISUNGEN 2.5 06/14/2028DE000BU22130Germany
0.04%
AGRICUL DEV BANK CHINA 2.36 03/20/2031CND10007PJW7China
0.04%
BONOS Y OBLIG DEL ESTADO 3.9 07/30/2039ES0000012L60Spain
0.04%
FRANCE (GOVT OF) 2.5 05/25/2043FR001400CMX2France
0.04%
Fannie Mae 2 11/01/2050US3140QFUZ03United States
0.04%
US TREASURY N/B 1.125 08/31/2028US91282CCV19United States
0.04%
REPUBLIC OF AUSTRIA 3.45 10/20/2030AT0000A38239Austria
0.04%
Fannie Mae or Freddie Mac 3 12/31/2049US01F0306609United States
0.04%
BUNDESOBLIGATION 1.3 10/15/2027DE0001141869Germany
0.04%
CANADIAN GOVERNMENT 2.75 06/01/2033CA135087Q236Canada
0.04%
FRANCE (GOVT OF) 1.25 05/25/2038FR0014009O62France
0.04%
JAPAN (30 YEAR ISSUE) 1.4 12/20/2045JP1300491FC9Japan
0.04%
BONOS Y OBLIG DEL ESTADO 3.4 10/31/2036ES0000012S22Spain
0.04%
EXPORT-IMPORT BANK CHINA 2.87 02/06/2028CND1000620N9China
0.04%
FRANCE (GOVT OF) 2.7 02/25/2031FR001400Z2L7France
0.04%
CHINA GOVERNMENT BOND 2.04 11/25/2034CND10008MC01China
0.04%
BUONI POLIENNALI DEL TES 3.7 06/15/2030IT0005542797Italy
0.04%
BUNDESREPUB. DEUTSCHLAND 0.25 08/15/2028DE0001102457Germany
0.04%
EXPORT-IMPORT BANK CHINA 2.85 07/07/2033CND10006NHN7China
0.04%
US TREASURY N/B 0.625 12/31/2027US91282CBB63United States
0.04%
CANADIAN GOVERNMENT 1.5 12/01/2031CA135087N266Canada
0.04%
US TREASURY N/B 1.25 05/31/2028US91282CCE93United States
0.04%
Fannie Mae 5.5 02/01/2055US3140W0VA03United States
0.04%
BUONI POLIENNALI DEL TES 3.85 02/01/2035IT0005607970Italy
0.04%
US TREASURY N/B 2.75 05/31/2029US91282CES61United States
0.04%
BUONI POLIENNALI DEL TES 3.35 07/01/2029IT0005584849Italy
0.04%
UNITED KINGDOM GILT 3.5 07/22/2068GB00BBJNQY21United Kingdom
0.04%
EXPORT-IMPORT BANK CHINA 1.67 09/13/2027CND10008D9D0China
0.04%
BUNDESREPUB. DEUTSCHLAND 2.5 02/15/2035DE000BU3Z047Germany
0.04%
US TREASURY N/B 1.625 11/15/2050US912810SS87United States
0.04%
Fannie Mae 2.5 02/01/2052US31418EBS81United States
0.04%
US TREASURY N/B 3.875 09/30/2029US91282CFL00United States
0.04%
CHINA GOVERNMENT BOND 1.54 01/25/2031CND1000B1VF0China
0.04%
CHINA GOVERNMENT BOND 1.4 11/25/2028CND10009XGG6China
0.04%
US TREASURY N/B 0.75 01/31/2028US91282CBJ99United States
0.04%
JAPAN (20 YEAR ISSUE) 1.9 06/20/2031JP1201281B64Japan
0.04%
CHINA GOVERNMENT BOND 1.5 04/15/2031CND1000B9DY2China
0.04%
JAPAN (20 YEAR ISSUE) 2.1 09/20/2029JP1201131990Japan
0.04%
BUNDESREPUB. DEUTSCHLAND 0 11/15/2028DE0001102556Germany
0.04%
SWEDISH GOVERNMENT 0.75 11/12/2029SE0011281922Sweden
0.04%
BUONI POLIENNALI DEL TES 4.45 09/01/2043IT0005530032Italy
0.04%
US TREASURY N/B 1.75 11/15/2029US912828YS30United States
0.04%
NETHERLANDS GOVERNMENT 0 01/15/2029NL0015000LS8Netherlands
0.04%
AGRICUL DEV BANK CHINA 1.66 01/09/2035CND10008RFV1China
0.04%
US TREASURY N/B 3.875 12/31/2029US91282CGB19United States
0.04%
US TREASURY N/B 2.875 05/15/2043US912810RB61United States
0.04%
BONOS Y OBLIG DEL ESTADO 3.45 10/31/2034ES0000012N35Spain
0.04%
UNITED KINGDOM GILT 4.125 03/07/2031GB00BVP99673United Kingdom
0.04%
INDONESIA GOVERNMENT 6.375 04/15/2032IDG000018706Indonesia
0.04%
BONOS Y OBLIG DEL ESTADO 0.5 04/30/2030ES0000012F76Spain
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%
UNITED KINGDOM GILT 1.25 10/22/2041GB00BJQWYH73United Kingdom
0.04%
US TREASURY N/B 3.375 11/15/2048US912810SE91United States
0.04%
US TREASURY N/B 0.625 11/30/2027US91282CAY75United States
0.04%
UNITED KINGDOM GILT 4.5 12/07/2042GB00B1VWPJ53United Kingdom
0.04%
Freddie Mac 5 01/01/2055US3132DWNH24United States
0.04%
US TREASURY N/B 4.25 05/15/2036US91282CQQ77United States
0.04%
KOREA TREASURY BOND 2.625 03/10/2030KR103503GF38South Korea
0.04%
CHINA GOVERNMENT BOND 4.08 10/22/2048CND10001Q6Q0China
0.04%
NETHERLANDS GOVERNMENT 3.25 01/15/2044NL0015001RG8Netherlands
0.04%
TREASURY CORP VICTORIA 2 09/17/2035AU3SG0002579Australia
0.04%
Freddie Mac 6.5 06/01/2055US3142J6AR48United States
0.04%
AUSTRALIAN GOVERNMENT 3 11/21/2033AU0000217101Australia
0.04%
THAILAND GOVERNMENT BOND 3.45 06/17/2043TH0623A3N603Thailand
0.04%
CANADIAN GOVERNMENT 2.75 09/01/2030CA135087T388Canada
0.04%
KOREA TREASURY BOND 2.625 09/10/2055KR103502GF96South Korea
0.04%
Freddie Mac 5.5 07/01/2053US3132DWHT36United States
0.04%
US TREASURY N/B 3.375 08/15/2042US912810TK43United States
0.04%
POLAND GOVERNMENT BOND 4 07/25/2031PL0000118998Poland
0.04%
Freddie Mac 2.5 09/01/2052US3132DNXJ70United States
0.04%
BONOS Y OBLIG DEL ESTADO 3.3 04/30/2036ES0000012Q08Spain
0.04%
EUROPEAN UNION 4 04/04/2044EU000A3K4EL9SUPRA-NATIONAL
0.04%
US TREASURY N/B 1.375 11/15/2040US912810ST60United States
0.04%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2034DE0001135226Germany
0.04%
FRANCE (GOVT OF) 0.75 05/25/2052FR0013480613France
0.04%
US TREASURY N/B 3.875 05/15/2043US912810TS78United States
0.04%
JAPAN (20 YEAR ISSUE) 2.1 12/20/2030JP1201231AC0Japan
0.04%
UNITED KINGDOM GILT 3.75 10/22/2053GB00BPCJD997United Kingdom
0.04%
FRANCE (GOVT OF) 2 05/25/2048FR0013257524France
0.04%
Government National Mortgage A 2 02/20/2051US36179V7D62United States
0.04%
ISRAEL FIXED BOND 3.75 02/28/2029IL0011948028Israel
0.04%
US TREASURY N/B 2.875 05/15/2052US912810TG31United States
0.04%
EAGLE FUNDING LUXCO SARL 5.5 08/17/2030USL2660VAA37Luxembourg
0.04%
US TREASURY N/B 5 05/15/2037US912810PU60United States
0.04%
MEX BONOS DESARR FIX RT 8.5 03/02/2028MX0MGO0001G9Mexico
0.04%
US TREASURY N/B 2.75 11/15/2047US912810RZ30United States
0.04%
CHINA GOVERNMENT BOND 3.27 03/25/2073CND100067586China
0.04%
US TREASURY N/B 2.25 11/15/2027US9128283F58United States
0.04%
BONOS Y OBLIG DEL ESTADO 2.55 10/31/2032ES0000012K61Spain
0.04%
GOLDMAN SACHS GROUP INC 5.049 07/23/2030US38141GB292United States
0.04%
FRANCE (GOVT OF) 3.25 05/25/2045FR0011461037France
0.04%
US TREASURY N/B 4.25 01/31/2030US91282CMG32United States
0.04%
US TREASURY N/B 2.5 02/15/2045US912810RK60United States
0.04%
BUONI POLIENNALI DEL TES 4.1 04/30/2046IT0005631608Italy
0.04%
BUONI POLIENNALI DEL TES 4 02/01/2037IT0003934657Italy
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%
US TREASURY N/B 4 07/31/2030US91282CHR51United States
0.04%
EUROPEAN INVESTMENT BANK 3.875 03/15/2028US298785JU14SUPRA-NATIONAL
0.04%
US TREASURY N/B 5 05/15/2045US912810UL07United States
0.04%
MEX BONOS DESARR FIX RT 8.5 02/28/2030MX0MGO0001I5Mexico
0.04%
BONOS Y OBLIG DEL ESTADO 3.15 04/30/2035ES0000012O67Spain
0.04%
UNITED KINGDOM GILT 1.75 07/22/2057GB00BD0XH204United Kingdom
0.04%
US TREASURY N/B 3.5 04/30/2028US91282CHA27United States
0.04%
Fannie Mae 5.5 05/01/2056US31418FWQ61United States
0.04%
AUSTRALIAN GOVERNMENT 3.75 05/21/2034AU0000249302Australia
0.04%
Fannie Mae 4 10/01/2052US31418EJ505United States
0.04%
US TREASURY N/B 3.875 04/30/2030US91282CMZ13United States
0.04%
BUNDESSCHATZANWEISUNGEN 1.9 09/16/2027DE000BU22106Germany
0.04%
CHINA DEVELOPMENT BANK 1.85 07/24/2029CND1000865T7China
0.04%
BONOS Y OBLIG DEL ESTADO 5.75 07/30/2032ES0000012411Spain
0.04%
THAILAND GOVERNMENT BOND 3.3 06/17/2038TH062303I602Thailand
0.04%
UNITED KINGDOM GILT 0.25 07/31/2031GB00BMGR2809United Kingdom
0.04%
FRANCE (GOVT OF) 2.4 09/24/2029FR0014016G71France
0.04%
BONOS Y OBLIG DEL ESTADO 3.45 07/30/2043ES0000012K95Spain
0.04%
AGRICUL DEV BANK CHINA 1.8 07/23/2027CND100086545China
0.04%
KOREA TREASURY BOND 2.875 12/10/2027KR103501GEC6South Korea
0.04%
Government National Mortgage A 2 01/20/2052US36179WVT25United States
0.04%
Fannie Mae or Freddie Mac 4.5 06/15/2034US01F0426654United States
0.04%
BUONI POLIENNALI DEL TES 5.75 02/01/2033IT0003256820Italy
0.04%
KOREA TREASURY BOND 3.25 06/10/2027KR103501GE64South Korea
0.04%
Government National Mortgage A 2.5 07/20/2051US36179WJR07United States
0.04%
US TREASURY N/B 3.75 10/31/2032US91282CPF22United States
0.04%
BUNDESREPUB. DEUTSCHLAND 0 02/15/2031DE0001102531Germany
0.04%
NETHERLANDS GOVERNMENT 2.5 07/15/2034NL0015001XZ6Netherlands
0.04%
JAPAN (20 YEAR ISSUE) 1.5 06/20/2034JP1201491E67Japan
0.04%
CHINA GOVERNMENT BOND 3.27 11/19/2030CND10003VNX4China
0.04%
US TREASURY N/B 2.875 11/15/2046US912810RU43United States
0.04%
JAPAN (30 YEAR ISSUE) 0.7 12/20/2051JP1300731N17Japan
0.04%
BONOS Y OBLIG DEL ESTADO 0.7 04/30/2032ES0000012K20Spain
0.04%
JAPAN (10 YEAR ISSUE) 1 03/20/2034JP1480021Q54Japan
0.04%
JAPAN (20 YEAR ISSUE) 0.8 03/20/2042JP1201801N46Japan
0.04%
BUNDESREPUB. DEUTSCHLAND 2.3 02/15/2033DE000BU2Z007Germany
0.04%
US TREASURY N/B 4.625 11/15/2044US912810UF39United States
0.04%
JAPAN (20 YEAR ISSUE) 1.5 03/20/2034JP1201481E36Japan
0.04%
Government National Mortgage A 5.5 06/15/2037US21H0526606United States
0.04%
QUEENSLAND TREASURY CORP 5.25 07/21/2036AU3SG0002868Australia
0.04%
CANADIAN GOVERNMENT 3.25 12/01/2035CA135087T537Canada
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%
BUONI POLIENNALI DEL TES 4.75 09/01/2028IT0004889033Italy
0.04%
BUONI POLIENNALI DEL TES 6 05/01/2031IT0001444378Italy
0.04%
HELLENIC REPUBLIC 4.25 06/15/2033GR0124039737Greece
0.03%
BUNDESREPUB. DEUTSCHLAND 1.25 08/15/2048DE0001102432Germany
0.03%
Government National Mortgage A 2.5 09/20/2051US36179WNE48United States
0.03%
US TREASURY N/B 1.875 02/15/2051US912810SU34United States
0.03%
US TREASURY N/B 3.875 11/30/2029US91282CFY21United States
0.03%
JAPAN (2 YEAR ISSUE) 1.4 04/01/2028JP1024831S41Japan
0.03%
CHINA GOVERNMENT BOND 3.25 11/22/2028CND10001RRB3China
0.03%
BONOS Y OBLIG DEL ESTADO 0.8 07/30/2029ES0000012K53Spain
0.03%
Fannie Mae 2 02/01/2052US3140XHHS99United States
0.03%
JAPAN (5 YEAR ISSUE) 1.4 09/20/2030JP1051821RC3Japan
0.03%
JAPAN (20 YEAR ISSUE) 1.5 09/20/2043JP1201861PA6Japan
0.03%
US TREASURY N/B 2.75 08/15/2032US91282CFF32United States
0.03%
JAPAN (5 YEAR ISSUE) 0.2 06/20/2028JP1051601P86Japan
0.03%
UNITED KINGDOM GILT 4.125 03/07/2033GB00BVP99780United Kingdom
0.03%
BUONI POLIENNALI DEL TES 4.35 11/01/2033IT0005544082Italy
0.03%
CANADIAN GOVERNMENT 3.5 12/01/2045CA135087ZS68Canada
0.03%
BUONI POLIENNALI DEL TES 4.2 03/01/2034IT0005560948Italy
0.03%
MALAYSIA GOVERNMENT 4.696 10/15/2042MYBMY2200023Malaysia
0.03%
CANADIAN GOVERNMENT 3.25 09/01/2028CA135087Q491Canada
0.03%
Fannie Mae or Freddie Mac 2.5 12/31/2049US01F0226674United States
0.03%
US TREASURY N/B 4.125 07/31/2028US91282CHQ78United States
0.03%
JAPAN (5 YEAR ISSUE) 0.6 06/20/2029JP1051701Q76Japan
0.03%
BRITISH COLUMBIA PROV OF 2.2 06/18/2030CA110709GK29Canada
0.03%
AUSTRALIAN GOVERNMENT 1.5 06/21/2031AU0000047003Australia
0.03%
BUONI POLIENNALI DEL TES 3.95 10/01/2041IT0005694630Italy
0.03%
Fannie Mae 5.5 02/01/2055US3140W16C23United States
0.03%
US TREASURY N/B 4.125 07/31/2031US91282CLD10United States
0.03%
KOREA TREASURY BOND 2 06/10/2031KR103502GB66South Korea
0.03%
CHINA GOVERNMENT BOND 4.22 03/19/2048CND10000LMZ8China
0.03%
JAPAN (5 YEAR ISSUE) 0.5 03/20/2029JP1051691Q60Japan
0.03%
JAPAN (30 YEAR ISSUE) 2.3 12/20/2054JP1300851R17Japan
0.03%
BUONI POLIENNALI DEL TES 4.75 09/01/2044IT0004923998Italy
0.03%
BUONI POLIENNALI DEL TES 4 11/15/2030IT0005561888Italy
0.03%
POLAND GOVERNMENT BOND 1.75 04/25/2032PL0000113783Poland
0.03%
US TREASURY N/B 3.75 04/30/2028US91282CQL80United States
0.03%
REPUBLIC OF AUSTRIA 3.15 10/20/2053AT0000A33SK7Austria
0.03%
CHINA GOVERNMENT BOND 1.49 12/25/2031CND10008QSP8China
0.03%
Freddie Mac 4 08/01/2051US31427QDY52United States
0.03%
FEDERAL FARM CREDIT BANK 1.88 06/16/2031US3133EMK270United States
0.03%
JAPAN (20 YEAR ISSUE) 1.2 03/20/2035JP1201521F37Japan
0.03%
BUONI POLIENNALI DEL TES 3.45 07/15/2031IT0005595803Italy
0.03%
HELLENIC REPUBLIC 1.5 06/18/2030GR0124036709Greece
0.03%
CHINA GOVERNMENT BOND 1.65 05/15/2035CND100098JS4China
0.03%
JAPAN (40 YEAR ISSUE) 1.3 03/20/2063JP1400161P53Japan
0.03%
CHINA GOVERNMENT BOND 3.74 09/22/2035CND100008T84China
0.03%
BUONI POLIENNALI DEL TES 4.05 10/30/2037IT0005596470Italy
0.03%
JAPAN (20 YEAR ISSUE) 1.4 09/20/2034JP1201501E99Japan
0.03%
EUROPEAN UNION 3.375 12/12/2035EU000A4D8KD2SUPRA-NATIONAL
0.03%
AUSTRALIAN GOVERNMENT 2.25 05/21/2028AU000XCLWAR9Australia
0.03%
POLAND GOVERNMENT BOND 2.5 07/25/2027PL0000109427Poland
0.03%
FRANCE (GOVT OF) 1.75 06/25/2039FR0013234333France
0.03%
FRANCE (GOVT OF) 3.25 05/25/2055FR001400OHF4France
0.03%
BONOS Y OBLIG DEL ESTADO 5.15 10/31/2028ES00000124C5Spain
0.03%
BONOS Y OBLIG DEL ESTADO 2.7 10/31/2048ES0000012B47Spain
0.03%
JAPAN (20 YEAR ISSUE) 0.5 12/20/2041JP1201791N14Japan
0.03%
JAPAN (2 YEAR ISSUE) 1.4 05/01/2028JP1024841S56Japan
0.03%
US TREASURY N/B 4.875 10/31/2030US91282CJG78United States
0.03%
EXPORT-IMPORT BANK CHINA 2.44 04/12/2034CND10007Q9N5China
0.03%
JAPAN (20 YEAR ISSUE) 2.5 06/20/2045JP1201931R78Japan
0.03%
JAPAN (20 YEAR ISSUE) 1.2 12/20/2034JP1201511EC7Japan
0.03%
BUNDESSCHATZANWEISUNGEN 2 12/16/2027DE000BU22114Germany
0.03%
BUONI POLIENNALI DEL TES 2.45 09/01/2033IT0005240350Italy
0.03%
BELGIUM KINGDOM 0.8 06/22/2028BE0000345547Belgium
0.03%
BONOS Y OBLIG DEL ESTADO 3.2 10/31/2035ES0000012P33Spain
0.03%
BONOS Y OBLIG DEL ESTADO 3 01/31/2033ES0000012P74Spain
0.03%
UNITED KINGDOM GILT 4 10/22/2063GB00BMF9LF76United Kingdom
0.03%
BONOS Y OBLIG DEL ESTADO 4 10/31/2054ES0000012M93Spain
0.03%
BUNDESREPUB. DEUTSCHLAND 3.4 05/15/2047DE000BU2T000Germany
0.03%
BUONI POLIENNALI DEL TES 3.6 10/01/2035IT0005648149Italy
0.03%
FHLMC Multifamily Structured P 4.36 09/25/2032US3137HNTK41United States
0.03%
JAPAN (20 YEAR ISSUE) 0.6 06/20/2037JP1201611H69Japan
0.03%
REPUBLIC OF AUSTRIA 2.9 02/20/2034AT0000A39UW5Austria
0.03%
Government National Mortgage A 6 03/20/2055US3618N5JE04United States
0.03%
UNITED KINGDOM GILT 1.75 09/07/2037GB00BZB26Y51United Kingdom
0.03%
CANADIAN GOVERNMENT 4 06/01/2041CA135087YQ12Canada
0.03%
AGRICUL DEV BANK CHINA 2.47 04/02/2034CND10007PM80China
0.03%
Freddie Mac 6 06/01/2054US3132DWLU52United States
0.03%
EUROPEAN UNION 3.375 10/04/2039EU000A3LZ0X9SUPRA-NATIONAL
0.03%
US TREASURY N/B 3.75 11/15/2043US912810RD28United States
0.03%
Government National Mortgage A 3 03/20/2052US36179WZA97United States
0.03%
Fannie Mae 6 11/01/2054US3140W2HM62United States
0.03%
AUSTRALIAN GOVERNMENT 1 12/21/2030AU0000087454Australia
0.03%
BONOS DE TESORERIA 7.3 08/12/2033PEP01000C5I0Peru
0.03%
INDONESIA GOVERNMENT 8.375 03/15/2034IDG000010802Indonesia
0.03%
UNITED KINGDOM GILT 4 01/22/2060GB00B54QLM75United Kingdom
0.03%
BUONI POLIENNALI DEL TES 3.85 10/01/2040IT0005635583Italy
0.03%
UNITED KINGDOM GILT 4.25 12/07/2040GB00B6460505United Kingdom
0.03%
NETHERLANDS GOVERNMENT 2.5 07/15/2035NL0015002F72Netherlands
0.03%
FRANCE (GOVT OF) 3 05/25/2054FR001400FTH3France
0.03%
NEW ZEALAND GOVERNMENT 4.5 05/15/2030NZGOVDT530C2New Zealand
0.03%
BONOS Y OBLIG DEL ESTADO 0.6 10/31/2029ES0000012F43Spain
0.03%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2031DE0001102564Germany
0.03%
US TREASURY N/B 3.625 02/15/2044US912810RE01United States
0.03%
NETHERLANDS GOVERNMENT 0 07/15/2031NL00150006U0Netherlands
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 2.5 12/01/2032IT0005494239Italy
0.03%
BUNDESREPUB. DEUTSCHLAND 1.8 08/15/2053DE0001102614Germany
0.03%
Freddie Mac 2 11/01/2051US3132DWCN11United States
0.03%
CANADIAN GOVERNMENT 2.75 12/01/2048CA135087D358Canada
0.03%
MEX BONOS DESARR FIX RT 8 07/31/2053MX0MGO0001E4Mexico
0.03%
CANADIAN GOVERNMENT 2.75 03/01/2031CA135087T792Canada
0.03%
UNITED KINGDOM GILT 3.75 07/22/2052GB00B6RNH572United Kingdom
0.03%
SINGAPORE GOVERNMENT 2.875 09/01/2030SG7U32949426Singapore
0.03%
JAPAN (5 YEAR ISSUE) 0.2 03/20/2028JP1051571P41Japan
0.03%
KOREA TREASURY BOND 2.875 09/10/2044KR103504GE95South Korea
0.03%
Fannie Mae 2 07/01/2051US3140XKES55United States
0.03%
UNITED KINGDOM GILT 4.25 12/07/2055GB00B06YGN05United Kingdom
0.03%
CHINA DEVELOPMENT BANK 3.12 09/13/2031CND10004M1X8China
0.03%
AGRICUL DEV BANK CHINA 2.97 10/14/2032CND10005RB00China
0.03%
CHINA GOVERNMENT BOND 3.73 05/25/2070CND100036VL4China
0.03%
AGRICUL DEV BANK CHINA 3.52 05/24/2031CND100047SF9China
0.03%
SWITZERLAND 1.25 06/27/2037CH0127181193Switzerland
0.03%
EXPORT-IMPORT BANK CHINA 3.18 03/11/2032CND10004T1Y9China
0.03%
US TREASURY N/B 1.125 08/15/2040US912810SQ22United States
0.03%
CHINA DEVELOPMENT BANK 3.09 06/18/2030CND10003BX04China
0.03%
BUONI POLIENNALI DEL TES 2 02/01/2028IT0005323032Italy
0.03%
CHINA GOVERNMENT BOND 2.9 05/24/2032CND0000002T9China
0.03%
Fannie Mae 6.5 10/01/2053US31418EW557United States
0.03%
Fannie Mae 2 03/01/2051US31418DXK35United States
0.03%
Freddie Mac 2.5 03/01/2052US3133KNYS60United States
0.03%
BUNDESREPUB. DEUTSCHLAND 6.5 07/04/2027DE0001135044Germany
0.03%
JAPAN (2 YEAR ISSUE) 1 10/01/2027JP1024771RA8Japan
0.03%
MORGAN STANLEY BANK NA 5.016 01/12/2029US61690DK726United States
0.03%
KOREA TREASURY BOND 1.375 12/10/2029KR103502G9C8South Korea
0.03%
CHINA GOVERNMENT BOND 2.6 09/01/2032CND10005L4G7China
0.03%
POLAND GOVERNMENT BOND 4.5 07/25/2030PL0000117990Poland
0.03%
Government National Mortgage A 4.5 12/31/2049US21H0426617United States
0.03%
Fannie Mae or Freddie Mac 3.5 06/15/2041US01F0326664United States
0.03%
AGRICUL DEV BANK CHINA 2.83 08/11/2029CND10005JNG9China
0.03%
BUONI POLIENNALI DEL TES 3.1 03/01/2040IT0005377152Italy
0.03%
AGRICUL DEV BANK CHINA 3.19 08/12/2028CND10004KQZ3China
0.03%
AGRICUL DEV BANK CHINA 2.3 07/04/2034CND100084TR5China
0.03%
US TREASURY N/B 3 11/15/2045US912810RP57United States
0.03%
THAILAND GOVERNMENT BOND 2.41 03/17/2035TH0623A3F302Thailand
0.03%
CHINA DEVELOPMENT BANK 3.09 08/09/2028CND10004JK34China
0.03%
JAPAN (20 YEAR ISSUE) 1.6 12/20/2033JP1201471DC6Japan
0.03%
BONOS Y OBLIG DEL ESTADO 2.35 07/30/2033ES00000128Q6Spain
0.03%
BUONI POLIENNALI DEL TES 1.45 03/01/2036IT0005402117Italy
0.03%
BELGIUM KINGDOM 0 10/22/2027BE0000351602Belgium
0.03%
AUSTRALIAN GOVERNMENT 1 11/21/2031AU0000101792Australia
0.03%
CHINA GOVERNMENT BOND 3.28 12/03/2027CND10003W0P5China
0.03%
SLOVAKIA GOVERNMENT BOND 3.625 01/16/2029SK4120009762Slovakia
0.03%
BUONI POLIENNALI DEL TES 3.25 09/01/2046IT0005083057Italy
0.03%
CHINA DEVELOPMENT BANK 2.99 03/01/2029CND10004SKD6China
0.03%
Fannie Mae 3.5 09/01/2051US3140XME856United States
0.03%
AGRICUL DEV BANK CHINA 2.91 02/21/2029CND10004SGM5China
0.03%
CHINA GOVERNMENT BOND 2.48 09/25/2028CND10006ZK08China
0.03%
FHLMC Multifamily Structured P 5.15 12/25/2033US3137HBP730United States
0.03%
AGRICUL DEV BANK CHINA 2.57 09/13/2028CND10006ZGB8China
0.03%
Fannie Mae 2 04/01/2052US31418ECP34United States
0.03%
BUONI POLIENNALI DEL TES 5 08/01/2034IT0003535157Italy
0.03%
FRANCE (GOVT OF) 1.5 05/25/2050FR0013404969France
0.03%
AGRICUL DEV BANK CHINA 2.09 09/26/2034CND10008G753China
0.03%
FHLMC Multifamily Structured P 5.4 01/25/2029US3137HBPD06United States
0.03%
BONOS Y OBLIG DEL ESTADO 3.5 05/31/2029ES0000012M51Spain
0.03%
MEX BONOS DESARR FIX RT 7.75 11/23/2034MX0MGO0000U2Mexico
0.03%
CHINA GOVERNMENT BOND 2.5 07/25/2027CND10005F4L5China
0.03%
NEW S WALES TREASURY CRP 1.5 02/20/2032AU3SG0002389Australia
0.03%
Fannie Mae 6 10/01/2055US31418FQG53United States
0.03%
JAPAN (20 YEAR ISSUE) 0.4 09/20/2040JP1201741LA9Japan
0.03%
JAPAN (20 YEAR ISSUE) 0.4 06/20/2041JP1201771M76Japan
0.03%
BUONI POLIENNALI DEL TES 3.4 04/01/2028IT0005521981Italy
0.03%
EFSF 2.625 07/16/2029EU000A2SCAM1Luxembourg
0.03%
POLAND GOVERNMENT BOND 7.5 07/25/2028PL0000115192Poland
0.03%
Government National Mortgage A 3.5 10/20/2052US36179XHW92United States
0.03%
Fannie Mae 6 07/01/2055US31418FMK02United States
0.03%
Freddie Mac 5 02/01/2053US3132DWGG24United States
0.03%
TREASURY CORP VICTORIA 1.5 09/10/2031AU3SG0002314Australia
0.03%
Freddie Mac 4 08/01/2052US3132DWEJ80United States
0.03%
CHINA GOVERNMENT BOND 1.78 09/15/2032CND10009PRV8China
0.03%
CANADA HOUSING TRUST 4.25 03/15/2034CA13509PJS35Canada
0.03%
JAPAN (20 YEAR ISSUE) 1.1 03/20/2043JP1201841P46Japan
0.03%
BUNDESOBLIGATION 2.5 10/11/2029DE000BU25034Germany
0.03%
Fannie Mae 5 06/01/2053US31418ES431United States
0.03%
BUONI POLIENNALI DEL TES 0.95 06/01/2032IT0005466013Italy
0.03%
BELGIUM KINGDOM 0.9 06/22/2029BE0000347568Belgium
0.03%
AGRICUL DEV BANK CHINA 2.22 04/09/2029CND10007Q960China
0.03%
KFW 0 11/09/2028DE000A3E5LU1Germany
0.03%
Fannie Mae 2.5 02/01/2052US3140QNE999United States
0.03%
EXPORT-IMPORT BANK CHINA 1.86 11/08/2029CND10008LYP7China
0.03%
BUONI POLIENNALI DEL TES 3 10/01/2029IT0005611055Italy
0.03%
NETHERLANDS GOVERNMENT 0.75 07/15/2028NL0012818504Netherlands
0.03%
US TREASURY N/B 1.375 08/15/2050US912810SP49United States
0.03%
CHINA DEVELOPMENT BANK 1.79 10/22/2030CND10009TPS0China
0.03%
BELGIUM KINGDOM 3.75 06/22/2045BE0000331406Belgium
0.03%
BUONI POLIENNALI DEL TES 2.8 12/01/2028IT0005340929Italy
0.03%
US TREASURY N/B 3 02/15/2047US912810RV26United States
0.03%
CHINA GOVERNMENT BOND 2.85 06/04/2027CND100037XX3China
0.03%
JAPAN (20 YEAR ISSUE) 1.9 06/20/2044JP1201891Q77Japan
0.03%
Fannie Mae 2 07/01/2051US31418D2L54United States
0.03%
Fannie Mae or Freddie Mac 6 03/15/2028US01F0606750United States
0.03%
US TREASURY N/B 4.125 03/31/2031US91282CKF76United States
0.03%
US TREASURY N/B 1.125 05/15/2040US912810SR05United States
0.03%
CANADIAN GOVERNMENT 1.5 06/01/2031CA135087M276Canada
0.03%
BUNDESOBLIGATION 2.4 04/18/2030DE000BU25042Germany
0.03%
META PLATFORMS INC 4.75 08/15/2034US30303M8U95United States
0.03%
Government National Mortgage A 2 07/20/2051US36179WJQ24United States
0.03%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2029DE0001102473Germany
0.03%
US TREASURY N/B 3.125 08/15/2044US912810RH32United States
0.03%
CHINA GOVERNMENT BOND 1.29 03/15/2028CND1000B7VN1China
0.03%
AGRICUL DEV BANK CHINA 1.4 01/07/2030CND10008RFK4China
0.03%
KFW 3.25 03/24/2031XS2698047771Germany
0.03%
US TREASURY N/B 2.875 05/15/2049US912810SH23United States
0.03%
BONOS Y OBLIG DEL ESTADO 4.9 07/30/2040ES00000120N0Spain
0.03%
UNITED KINGDOM GILT 1.5 07/31/2053GB00BM8Z2V59United Kingdom
0.03%
KOREA TREASURY BOND 3 09/10/2029KR103501GE98South Korea
0.03%
Fannie Mae 2 11/01/2051US3140W04V40United States
0.03%
Cash_THB-Thailand
0.03%
JAPAN (20 YEAR ISSUE) 0.5 03/20/2038JP1201641J38Japan
0.03%
BELGIUM KINGDOM 0.4 06/22/2040BE0000350596Belgium
0.03%
UNITED KINGDOM GILT 1.125 01/31/2039GB00BLPK7334United Kingdom
0.03%
CANADA HOUSING TRUST 3.5 12/15/2034CA13509PJW47Canada
0.03%
BONOS Y OBLIG DEL ESTADO 1.45 10/31/2027ES0000012A89Spain
0.03%
ONTARIO (PROVINCE OF) 4.6 12/02/2055CA68333ZBF32Canada
0.03%
PROVINCE OF QUEBEC 3.6 09/01/2033CA74814ZFS70Canada
0.03%
Fannie Mae 2.5 09/01/2050US31418DSJ27United States
0.03%
Fannie Mae 5 01/01/2056US3140W4V535United States
0.03%
JAPAN (5 YEAR ISSUE) 2 03/20/2031JP1051851S56Japan
0.03%
CHINA DEVELOPMENT BANK 3.45 09/20/2029CND10002GGR3China
0.03%
BUNDESREPUB. DEUTSCHLAND 2.9 02/15/2036DE000BU2Z064Germany
0.03%
Fannie Mae 2.5 01/01/2052US3140XGZN28United States
0.03%
UNITED KINGDOM GILT 4.75 12/07/2038GB00B00NY175United Kingdom
0.03%
MEX BONOS DESARR FIX RT 7.5 05/26/2033MX0MGO0001D6Mexico
0.03%
CANADA HOUSING TRUST 3.5 03/15/2036CA13509PKJ17Canada
0.03%
BONOS DE TESORERIA 5.4 08/12/2034PEP01000C5G4Peru
0.03%
JAPAN (30 YEAR ISSUE) 2.3 12/20/2036JP1300251715Japan
0.03%
EXPORT-IMPORT BANK CHINA 3.23 03/23/2030CND10002TD09China
0.03%
JAPAN (20 YEAR ISSUE) 0.3 06/20/2039JP1201691K75Japan
0.03%
BONOS Y OBLIG DEL ESTADO 1.95 07/30/2030ES00000127A2Spain
0.03%
CANADIAN GOVERNMENT 3.25 06/01/2035CA135087S620Canada
0.03%
Government National Mortgage A 4.5 06/20/2055US3618N5PG87United States
0.03%
MEX BONOS DESARR FIX RT 7.75 05/29/2031MX0MGO0000P2Mexico
0.03%
CHINA DEVELOPMENT BANK 3.9 08/03/2040CND10003HJY9China
0.03%
JAPAN (40 YEAR ISSUE) 0.7 03/20/2061JP1400141M51Japan
0.03%
INDONESIA GOVERNMENT 6.75 07/15/2035IDG000024506Indonesia
0.03%
US TREASURY N/B 3 08/15/2048US912810SD19United States
0.03%
BONOS Y OBLIG DEL ESTADO 5.15 10/31/2044ES00000124H4Spain
0.03%
CANADIAN GOVERNMENT 3.25 06/01/2036CA135087U287Canada
0.03%
POLAND GOVERNMENT BOND 1.25 10/25/2030PL0000112736Poland
0.03%
JAPAN (20 YEAR ISSUE) 2.1 03/20/2029JP1201101944Japan
0.03%
Fannie Mae 2 01/01/2052US31418EAM21United States
0.03%
Freddie Mac 2.5 04/01/2052US3132DQWE24United States
0.03%
Freddie Mac 2 02/01/2052US3132DWC684United States
0.03%
NETHERLANDS GOVERNMENT 2 01/15/2054NL00150012X2Netherlands
0.03%
CANADIAN GOVERNMENT 2.75 12/01/2055CA135087P998Canada
0.03%
Freddie Mac 5 12/01/2053US3132DSLC43United States
0.03%
AUSTRALIAN GOVERNMENT 4.25 06/21/2034AU3TB0000200Australia
0.03%
BUONI POLIENNALI DEL TES 2.7 10/15/2027IT0005622128Italy
0.03%
JAPAN (5 YEAR ISSUE) 0.6 09/20/2029JP1051731QA0Japan
0.03%
Fannie Mae 5.5 11/01/2055US31418FQ911United States
0.03%
REPUBLIC OF AUSTRIA 2.9 02/20/2033AT0000A324S8Austria
0.03%
NEW S WALES TREASURY CRP 5.25 02/24/2038AU3SG0003155Australia
0.03%
BUONI POLIENNALI DEL TES 2.1 08/26/2027IT0005657330Italy
0.03%
CANADIAN GOVERNMENT 0.5 12/01/2030CA135087L443Canada
0.03%
PFANDBRIEF SCHWEIZ HYPO 1.75 12/23/2043CH1280154290Switzerland
0.03%
OEKB OEST. KONTROLLBANK 2.875 02/25/2030CH0020632144Austria
0.03%
US TREASURY N/B 2.75 11/15/2042US912810QY73United States
0.03%
Freddie Mac 2 07/01/2041US3133KYVK27United States
0.03%
OBRIGACOES DO TESOURO 0.475 10/18/2030PTOTELOE0028Portugal
0.03%
ISRAEL FIXED BOND 1.3 04/30/2032IL0011806606Israel
0.03%
NETHERLANDS GOVERNMENT 3.75 01/15/2042NL0009446418Netherlands
0.03%
FHLMC Multifamily Structured P 2.59 01/25/2032US3137H6LN35United States
0.03%
Government National Mortgage A 2 01/20/2051US36179V4U15United States
0.03%
BONOS Y OBLIG DEL ESTADO 3.45 07/30/2066ES00000128E2Spain
0.03%
GOLDMAN SACHS GROUP INC 6.484 10/24/2029US38141GA468United States
0.03%
BUONI POLIENNALI DEL TES 0.45 02/15/2029IT0005467482Italy
0.03%
REPUBLIC OF AUSTRIA 0 10/20/2028AT0000A2VB47Austria
0.03%
BUONI POLIENNALI DEL TES 1.35 04/01/2030IT0005383309Italy
0.03%
Government National Mortgage A 2.5 08/20/2050US36179VSG67United States
0.02%
Freddie Mac 5 04/01/2056US3142J6DQ38United States
0.02%
JAPAN (20 YEAR ISSUE) 0.5 09/20/2041JP1201781MA3Japan
0.02%
US TREASURY N/B 4.625 02/15/2040US912810QE10United States
0.02%
KOREA TREASURY BOND 2.625 03/10/2048KR103502G834South Korea
0.02%
JAPAN (20 YEAR ISSUE) 1.1 09/20/2042JP1201821NA5Japan
0.02%
Fannie Mae 5.5 05/01/2053US31418ER854United States
0.02%
US TREASURY N/B 2 02/15/2050US912810SL35United States
0.02%
Freddie Mac 5.5 02/01/2055US31427MLE92United States
0.02%
BUNDESREPUB. DEUTSCHLAND 0 11/15/2027DE0001102523Germany
0.02%
ONTARIO (PROVINCE OF) 4.15 06/02/2034CA68333ZBC01Canada
0.02%
MALAYSIA GOVERNMENT 3.899 11/16/2027MYBMO1700040Malaysia
0.02%
IRELAND GOVERNMENT BOND 2 02/18/2045IE00BV8C9186Ireland
0.02%
UNITED KINGDOM GILT 4.25 12/07/2049GB00B39R3707United Kingdom
0.02%
BONOS Y OBLIG DEL ESTADO 1 10/31/2050ES0000012G00Spain
0.02%
CHINA DEVELOPMENT BANK 1.27 01/06/2030CND10008R1W1China
0.02%
JAPAN (10 YEAR ISSUE) 2.4 03/20/2036JP1103821S45Japan
0.02%
Fannie Mae 5 01/01/2055US3140W0M771United States
0.02%
BUONI POLIENNALI DEL TES 0.5 07/15/2028IT0005445306Italy
0.02%
FRANCE (GOVT OF) 0.75 05/25/2053FR0014004J31France
0.02%
US TREASURY N/B 3 11/15/2044US912810RJ97United States
0.02%
JAPAN (20 YEAR ISSUE) 0.9 06/20/2042JP1201811N77Japan
0.02%
Fannie Mae 3.5 07/01/2052US3140XJ3G66United States
0.02%
BONOS Y OBLIG DEL ESTADO 1.4 07/30/2028ES0000012B88Spain
0.02%
JAPAN (5 YEAR ISSUE) 0.9 12/20/2029JP1051751R17Japan
0.02%
AUSTRALIAN GOVERNMENT 2.75 11/21/2027AU000XCLWAQ1Australia
0.02%
Fannie Mae 2.5 08/01/2051US3140QLRJ75United States
0.02%
MALAYSIA INVESTMNT ISSUE 4.291 08/14/2043MYBGY2300023Malaysia
0.02%
AUSTRALIAN GOVERNMENT 3.5 12/21/2034AU0000274706Australia
0.02%
Fannie Mae 2 03/01/2037US3140XNBF01United States
0.02%
Government National Mortgage A 5.5 05/20/2056US3618N6HV20United States
0.02%
BUONI POLIENNALI DEL TES 3.5 02/15/2031IT0005580094Italy
0.02%
BUONI POLIENNALI DEL TES 0.9 04/01/2031IT0005422891Italy
0.02%
Fannie Mae 3.5 07/01/2055US3140W3ZX09United States
0.02%
EUROPEAN UNION 3.125 12/04/2030EU000A3LNF05SUPRA-NATIONAL
0.02%
ONCOR ELECTRIC DELIVERY 3.625 06/15/2034XS3095367119United States
0.02%
AUSTRALIAN GOVERNMENT 4.5 04/21/2033AU000XCLWAG2Australia
0.02%
FRANCE (GOVT OF) 0.5 05/25/2040FR0013515806France
0.02%
Freddie Mac 2.5 01/01/2051US3133KKWB15United States
0.02%
BANK OF AMERICA CORP 3.419 12/20/2028US06051GHD43United States
0.02%
INTL BK RECON & DEVELOP 3.875 02/14/2030US459058KQ56SUPRA-NATIONAL
0.02%
PROVINCE OF QUEBEC 4.45 09/01/2034CA74814ZFT53Canada
0.02%
JAPAN (20 YEAR ISSUE) 1.7 09/20/2033JP1201461D98Japan
0.02%
JAPAN (30 YEAR ISSUE) 0.8 03/20/2047JP1300541H31Japan
0.02%
MEX BONOS DESARR FIX RT 7.75 11/13/2042MX0MGO0000R8Mexico
0.02%
BELGIUM KINGDOM 3 06/22/2033BE0000357666Belgium
0.02%
Government National Mortgage A 4 10/20/2052US36179XHX75United States
0.02%
MEX BONOS DESARR FIX RT 8 11/07/2047MX0MGO000102Mexico
0.02%
Government National Mortgage A 3 06/20/2052US36179W7K87United States
0.02%
Government National Mortgage A 2 12/20/2051US36179WTX64United States
0.02%
Fannie Mae 2 02/01/2052US3140QNB920United States
0.02%
MORGAN STANLEY BANK NA 4.968 07/14/2028US61690U8E33United States
0.02%
US TREASURY N/B 3.625 08/15/2043US912810RC45United States
0.02%
EUROPEAN UNION 2.875 04/04/2028EU000A1G6TV9SUPRA-NATIONAL
0.02%
JAPAN (20 YEAR ISSUE) 0.4 06/20/2040JP1201731L76Japan
0.02%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2028JP1051591P70Japan
0.02%
INTL BK RECON & DEVELOP 3.125 06/15/2027US459058KJ14SUPRA-NATIONAL
0.02%
CHINA GOVERNMENT BOND 2.28 11/06/2075CND10009VCF1China
0.02%
Freddie Mac 3 03/01/2052US3133B76S26United States
0.02%
BELGIUM KINGDOM 3.1 06/22/2035BE0000363722Belgium
0.02%
US TREASURY N/B 3.375 05/15/2044US912810RG58United States
0.02%
SUMISHO AIR LEASE CORP 3.7 04/15/2030XS2628704210United States
0.02%
CHINA GOVERNMENT BOND 2.76 05/15/2032CND10004TM71China
0.02%
EFSF 0 10/13/2027EU000A1G0EK7Luxembourg
0.02%
META PLATFORMS INC 5.4 08/15/2054US30303M8V78United States
0.02%
UNITED KINGDOM GILT 4.25 09/07/2039GB00B3KJDS62United Kingdom
0.02%
CHINA DEVELOPMENT BANK 4.88 02/09/2028CND10000L7C4China
0.02%
LAND NORDRHEIN-WESTFALEN 2.75 01/15/2032DE000NRW0NW3Germany
0.02%
Freddie Mac 2 09/01/2050US3132DV7B53United States
0.02%
JAPAN (30 YEAR ISSUE) 1.5 03/20/2045JP1300461F39Japan
0.02%
NEW ZEALAND GOVERNMENT 0.25 05/15/2028NZGOVDT528C6New Zealand
0.02%
Government National Mortgage A 2 03/20/2052US36179WY855United States
0.02%
JAPAN (30 YEAR ISSUE) 1.4 09/20/2045JP1300481F92Japan
0.02%
Freddie Mac 2.5 06/01/2051US3133KMBC82United States
0.02%
MALAYSIA GOVERNMENT 3.519 04/20/2028MYBMI2300024Malaysia
0.02%
MORGAN STANLEY 6.627 11/01/2034US61747YFJ91United States
0.02%
Fannie Mae 4 05/01/2053US31418ESR26United States
0.02%
Government National Mortgage A 3.5 12/31/2049US21H0326627United States
0.02%
BUONI POLIENNALI DEL TES 3.45 03/01/2048IT0005273013Italy
0.02%
Fannie Mae 2 04/01/2051US31418DYB27United States
0.02%
Government National Mortgage A 5.5 03/20/2055US3618N5JD21United States
0.02%
US TREASURY N/B 3.125 05/15/2048US912810SC36United States
0.02%
UMBS CONVENTIONAL 6 08/01/2054US31418FBP18United States
0.02%
JAPAN (2 YEAR ISSUE) 1 12/01/2027JP1024791RC2Japan
0.02%
Freddie Mac 2 01/01/2051US3133KKY868United States
0.02%
EUROPEAN INVESTMENT BANK 3 07/15/2033XS2647979181SUPRA-NATIONAL
0.02%
JAPAN (30 YEAR ISSUE) 2.1 09/20/2033JP13001213B5Japan
0.02%
NETHERLANDS GOVERNMENT 2.75 07/15/2036NL0015073VV8Netherlands
0.02%
BUNDESREPUB. DEUTSCHLAND 0 02/15/2032DE0001102580Germany
0.02%
BUNDESREPUB. DEUTSCHLAND 5.625 01/04/2028DE0001135069Germany
0.02%
AMBANK M BHD 5.252 01/23/2030XS2971989475Malaysia
0.02%
Fannie Mae 2.5 04/01/2051US3140XGF384United States
0.02%
UNITED KINGDOM GILT 1.625 10/22/2071GB00BFMCN652United Kingdom
0.02%
NEW S WALES TREASURY CRP 4.75 09/20/2035AU3SG0002926Australia
0.02%
BELGIUM KINGDOM 5.5 03/28/2028BE0000291972Belgium
0.02%
JAPAN (20 YEAR ISSUE) 0.7 03/20/2037JP1201601H38Japan
0.02%
Government National Mortgage A 6 06/15/2033US21H0606630United States
0.02%
UNITED KINGDOM GILT 1.75 01/22/2049GB00BFWFPP71United Kingdom
0.02%
Fanniemae-Aces 4.389 08/25/2035US3136BXNE08United States
0.02%
JAPAN (30 YEAR ISSUE) 1.9 09/20/2042JP1300371C98Japan
0.02%
Fannie Mae 5.5 09/01/2053US31418EV807United States
0.02%
OBRIGACOES DO TESOURO 2.125 10/17/2028PTOTEVOE0018Portugal
0.02%
FRANCE (GOVT OF) 3.75 05/25/2056FR001400XJJ3France
0.02%
POLAND GOVERNMENT BOND 5 10/25/2034PL0000116851Poland
0.02%
SWITZERLAND 1.5 10/26/2038CH0440081567Switzerland
0.02%
CANADIAN GOVERNMENT 5 06/01/2037CA135087XW98Canada
0.02%
SOCIETE GENERALE 3.75 07/15/2031FR001400WL86France
0.02%
EUROPEAN UNION 2.75 02/04/2033EU000A3K4DW8SUPRA-NATIONAL
0.02%
MEX BONOS DESARR FIX RT 8 02/21/2036MX0MGO0001L9Mexico
0.02%
FRANCE (GOVT OF) 3.8 06/25/2037FR0014017Z10France
0.02%
Fannie Mae 3 05/01/2052US31418EDD94United States
0.02%
IRELAND GOVERNMENT BOND 2.6 10/18/2034IE000LQ7YWY4Ireland
0.02%
EUROPEAN UNION 3.25 07/04/2034EU000A3K4D41SUPRA-NATIONAL
0.02%
Freddie Mac 2.5 04/01/2052US3132DWDJ99United States
0.02%
BUONI POLIENNALI DEL TES 1.65 03/01/2032IT0005094088Italy
0.02%
BUONI POLIENNALI DEL TES 0.25 03/15/2028IT0005433690Italy
0.02%
US TREASURY N/B 3 05/15/2047US912810RX81United States
0.02%
JAPAN (20 YEAR ISSUE) 1.4 12/20/2042JP1201831P14Japan
0.02%
EUROPEAN UNION 2.625 07/04/2028EU000A4D5QM6SUPRA-NATIONAL
0.02%
MITSUBISHI UFJ FIN GRP 3.197 06/10/2031XS3089768157Japan
0.02%
Freddie Mac 2.5 08/01/2051US3132DMW352United States
0.02%
NESTE OYJ 3.75 03/20/2030XS3030307865Finland
0.02%
BUONI POLIENNALI DEL TES 4.15 10/01/2039IT0005582421Italy
0.02%
CANADIAN GOVERNMENT 2 12/01/2051CA135087H722Canada
0.02%
DOHA FINANCE LIMITED 4.5 03/16/2031XS3172196100Cayman Islands
0.02%
JAPAN (20 YEAR ISSUE) 0.6 12/20/2037JP1201631HC6Japan
0.02%
US TREASURY N/B 1 07/31/2028US91282CCR07United States
0.02%
JAPAN (5 YEAR ISSUE) 0.3 06/20/2028JP1051611P92Japan
0.02%
BUONI POLIENNALI DEL TES 0.95 08/01/2030IT0005403396Italy
0.02%
REALKREDIT DANMARK 1 01/01/2030DK0004610243Denmark
0.02%
Freddie Mac 2 09/01/2050US3133KJ2K71United States
0.02%
AUSTRALIAN GOVERNMENT 1.25 05/21/2032AU0000075681Australia
0.02%
BUNDESSCHATZANWEISUNGEN 1.7 06/10/2027DE000BU22098Germany
0.02%
Government National Mortgage A 5 07/20/2053US36179YAR53United States
0.02%
FRANCE (GOVT OF) 3.25 02/25/2032FR0014018OI0France
0.02%
REPUBLIC OF AUSTRIA 2.8 09/20/2032AT0000A3NY15Austria
0.02%
BUONI POLIENNALI DEL TES 2.8 06/15/2029IT0005495731Italy
0.02%
THAILAND GOVERNMENT BOND 1.585 12/17/2035TH062303FC01Thailand
0.02%
EUROPEAN INVESTMENT BANK 2.25 08/14/2028EU000A4EBBP0SUPRA-NATIONAL
0.02%
REPUBLIC OF AUSTRIA 0 02/20/2031AT0000A2NW83Austria
0.02%
AMPRION GMBH 4.58 01/15/2046DE000A460EZ5Germany
0.02%
US TREASURY N/B 3 02/15/2048US912810SA79United States
0.02%
REPUBLIC OF AUSTRIA 3.2 02/20/2036AT0000A3RVH9Austria
0.02%
BANK OF AMERICA CORP 3.261 01/28/2031XS2987772402United States
0.02%
Freddie Mac 4.5 10/01/2052US3132DWE664United States
0.02%
ROMANIA 5.875 07/11/2032XS3021378032Romania
0.02%
BELGIUM KINGDOM 3.1 08/22/2031BE0000368770Belgium
0.02%
JOHNSON & JOHNSON 2.7 02/26/2029XS3005214104United States
0.02%
OBRIGACOES DO TESOURO 3.25 06/13/2036PTOTEDOE0010Portugal
0.02%
BUNDESREPUB. DEUTSCHLAND 2.5 11/15/2032DE000BU27014Germany
0.02%
BUONI POLIENNALI DEL TES 2.65 12/01/2027IT0005500068Italy
0.02%
HUNGARY GOVERNMENT BOND 3 08/21/2030HU0000403696Hungary
0.02%
BUONI POLIENNALI DEL TES 3.15 06/01/2031IT0005707614Italy
0.02%
DZ HYP AG 2.5 08/30/2030DE000A3825Z1Germany
0.02%
UNITED KINGDOM GILT 2.5 07/22/2065GB00BYYMZX75United Kingdom
0.02%
Freddie Mac 4.5 09/01/2053US31427RC818United States
0.02%
EUROPEAN UNION 3 12/04/2034EU000A3K4ES4SUPRA-NATIONAL
0.02%
EURO STABILITY MECHANISM 2.125 11/17/2028EU000A1Z99X3SUPRA-NATIONAL
0.02%
INDONESIA GOVERNMENT 7.125 08/15/2040IDG000025008Indonesia
0.02%
ROMANIA 6.375 09/18/2033XS2689948078Romania
0.02%
JAPAN (30 YEAR ISSUE) 0.6 09/20/2050JP1300681LA7Japan
0.02%
ONTARIO (PROVINCE OF) 2.9 06/02/2028CA68333ZAC10Canada
0.02%
ING GROEP NV 3.75 02/10/2037XS3291117763Netherlands
0.02%
Freddic Mac Pool 5.5 08/01/2055-United States
0.02%
UMBS CONVENTIONAL 30 YEARS 6 10/01/2053US31418EW482United States
0.02%
US TREASURY N/B 4.5 02/15/2044US912810TZ12United States
0.02%
Freddie Mac 6 08/01/2054US3132DWMB62United States
0.02%
JAPAN (20 YEAR ISSUE) 0.5 12/20/2040JP1201751M13Japan
0.02%
JAPAN (20 YEAR ISSUE) 0.6 12/20/2036JP1201591GC4Japan
0.02%
JAPAN (20 YEAR ISSUE) 1.6 03/20/2044JP1201881Q46Japan
0.02%
BUONI POLIENNALI DEL TES 1.65 12/01/2030IT0005413171Italy
0.02%
KFW 2.75 04/01/2033XS3292846030Germany
0.02%
EUROPEAN INVESTMENT BANK 2.75 01/16/2034EU000A3LS460SUPRA-NATIONAL
0.02%
ISRAEL FIXED BOND 2.8 11/29/2052IL0011840761Israel
0.02%
NETHERLANDS GOVERNMENT 2.5 01/15/2033NL0010071189Netherlands
0.02%
BNG BANK NV 2.5 05/21/2030XS3076285389Netherlands
0.02%
NEW S WALES TREASURY CRP 4.75 02/20/2035AU3SG0002702Australia
0.02%
BONOS TESORERIA PESOS 5.8 10/01/2034CL0002886803Chile
0.02%
FRANCE (GOVT OF) 4.4 05/25/2057FR0014016CV2France
0.02%
LAND NIEDERSACHSEN 2.75 02/24/2034DE000A460GQ9Germany
0.02%
SHELL INTERNATIONAL FIN 1.5 04/07/2028XS2154418730Netherlands
0.02%
FRANCE (GOVT OF) 4.1 05/25/2046FR0014015MU5France
0.02%
JAPAN (20 YEAR ISSUE) 0.5 06/20/2038JP1201651J76Japan
0.02%
ROYAL BANK OF CANADA 4.829 08/08/2034CA7800867G38Canada
0.02%
Freddie Mac 2.5 12/01/2051US31427MNV99United States
0.02%
JAPAN (30 YEAR ISSUE) 0.8 03/20/2046JP1300501G30Japan
0.02%
ONTARIO (PROVINCE OF) 4.1 03/04/2033CA68333ZBD83Canada
0.02%
BUNDESREPUB. DEUTSCHLAND 2.3 02/15/2033DE000BU3Z005Germany
0.02%
FHLMC Multifamily Structured P 2.108 01/25/2031US3137FXZ356United States
0.02%
EUROPEAN INVESTMENT BANK 2.625 03/15/2034EU000A4EQY56SUPRA-NATIONAL
0.02%
BNP PARIBAS 1.5 05/23/2028XS1722801708France
0.02%
CZECH REPUBLIC 4.9 04/14/2034CZ0001006894Czech Republic
0.02%
INDONESIA GOVERNMENT 6.5 07/15/2030IDG000024605Indonesia
0.02%
KFW 1.125 06/15/2037DE000A2DAR40Germany
0.02%
UNITED KINGDOM GILT 6 12/07/2028GB0002404191United Kingdom
0.02%
CANADIAN GOVERNMENT 1.75 12/01/2053CA135087M680Canada
0.02%
ROMANIA GOVERNMENT BOND 6.7 02/25/2032ROO7A2H5YIN8Romania
0.02%
COMMERZBANK AG 0.875 04/18/2028DE000CZ40MQ5Germany
0.02%
MEX BONOS DESARR FIX RT 8 04/15/2032MX0MGO0001O3Mexico
0.02%
Freddie Mac 5 12/01/2054US3142GTK701United States
0.02%
PROVINCE OF QUEBEC 4.5 04/03/2029US748148M915Canada
0.02%
ISRAEL FIXED BOND 1 03/31/2030IL0011609851Israel
0.02%
JAPAN (20 YEAR ISSUE) 0.7 09/20/2038JP1201661JA3Japan
0.02%
BUONI POLIENNALI DEL TES 1.5 04/30/2045IT0005438004Italy
0.02%
EUROPEAN UNION 3.375 11/04/2042EU000A3K4DV0SUPRA-NATIONAL
0.02%
BUONI POLIENNALI DEL TES 0.95 09/15/2027IT0005416570Italy
0.02%
EUROPEAN INVESTMENT BANK 4.875 12/16/2030XS2649050106SUPRA-NATIONAL
0.02%
JAPAN (20 YEAR ISSUE) 0.3 12/20/2039JP1201711L13Japan
0.02%
FRANCE (GOVT OF) 3 06/25/2049FR001400NEF3France
0.02%
NORDEA HYPOTEK AB 3.5 10/26/2029SE0013361284Sweden
0.02%
Government National Mortgage A 4 12/31/2049US21H0406650United States
0.02%
AUSTRALIAN GOVERNMENT 1.75 06/21/2051AU0000097495Australia
0.02%
NORDEA HYPOTEK AB 3.5 09/20/2028SE0013360864Sweden
0.02%
Freddie Mac 4.5 05/01/2053US3132DWG727United States
0.02%
SAN DIEGO G & E 5.55 04/15/2054US797440CF91United States
0.02%
ALPHABET INC 5.3 05/15/2065US02079KAN72United States
0.02%
CANADIAN GOVERNMENT 3.5 03/01/2028CA135087P576Canada
0.02%
BUONI POLIENNALI DEL TES 5 08/01/2039IT0004286966Italy
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%
ICDPS SUKUK LTD 4.391 10/09/2030XS3192974643Cayman Islands
0.02%
KOREA TREASURY BOND 3 03/10/2028KR103502GG38South Korea
0.02%
Government National Mortgage A 2.5 04/20/2051US36179WDR60United States
0.02%
KOREA TREASURY BOND 1.875 03/10/2051KR103502GB33South Korea
0.02%
KFW 3.75 07/15/2030US500769KK95Germany
0.02%
CHINA DEVELOPMENT BANK 3.03 07/24/2043CND10006TH19China
0.02%
US TREASURY N/B 2.875 08/15/2045US912810RN00United States
0.02%
CREDIT LOGEMENT SA 1.081 02/15/2034FR0014006IG1France
0.02%
KOREA TREASURY BOND 3.25 09/10/2042KR103504GC97South Korea
0.02%
JAPAN (20 YEAR ISSUE) 0.5 12/20/2038JP1201671K12Japan
0.02%
KOREA TREASURY BOND 3.25 03/10/2053KR103502GD31South Korea
0.02%
AAREAL BANK AG 5 03/10/2028XS2941482486Germany
0.02%
NIPPON LIFE INSURANCE 2.75 01/21/2051US654579AH48Japan
0.02%
HP ENTERPRISE CO 5 10/15/2034US42824CBV00United States
0.02%
JPMORGAN CHASE & CO 5.534 11/29/2045US46647PES11United States
0.02%
BONOS Y OBLIG DEL ESTADO 0.8 07/30/2027ES0000012G26Spain
0.02%
MALAYSIA INVESTMNT ISSUE 4.119 11/30/2034MYBGT1900062Malaysia
0.02%
EXPORT-IMPORT BANK CHINA 2.5 08/04/2028CND10006VBH5China
0.02%
KINGDOM OF DENMARK 0 11/15/2031DK0009924102Denmark
0.02%
Freddie Mac 6.5 09/01/2055US3142J6BV41United States
0.02%
FINNISH GOVERNMENT 2.75 04/15/2038FI4000546528Finland
0.02%
Fannie Mae 3.5 02/01/2053US3140XLRY69United States
0.02%
CANADIAN GOVERNMENT 2.25 02/01/2028-Canada
0.02%
SWEDBANK HYPOTEK AB 3 03/15/2028SE0019175548Sweden
0.02%
SWEDBANK HYPOTEK AB 3 03/28/2029SE0020679074Sweden
0.02%
NETHERLANDS GOVERNMENT 2.75 01/15/2047NL0010721999Netherlands
0.02%
CANADIAN GOVERNMENT 2.75 03/01/2030CA135087S471Canada
0.02%
CHINA GOVERNMENT BOND 1.87 09/15/2031CND10008D776China
0.02%
MEX BONOS DESARR FIX RT 8 05/24/2035MXMSGO000001Mexico
0.02%
VERIZON COMMUNICATIONS 4.016 12/03/2029US92343VEU44United States
0.02%
Fannie Mae 1.5 03/01/2051US31418DXJ61United States
0.02%
POLAND GOVERNMENT BOND 5 10/25/2035PL0000118188Poland
0.02%
Freddie Mac 1.5 11/01/2051US3132DWCM38United States
0.02%
JAPAN (20 YEAR ISSUE) 0.4 03/20/2039JP1201681K44Japan
0.02%
FRANCE (GOVT OF) 0.5 06/25/2044FR0014002JM6France
0.02%
Government National Mortgage A 4 11/20/2052US36179XLF14United States
0.02%
BAYER US FINANCE LLC 6.5 11/21/2033US07274EAL74United States
0.02%
ISRAEL FIXED BOND 4 03/30/2035IL0012023326Israel
0.02%
Government National Mortgage A 6 09/20/2054US36180AAG85United States
0.02%
US TREASURY N/B 5.375 02/15/2031US912810FP85United States
0.02%
ONTARIO (PROVINCE OF) 4.45 12/02/2056CA68333ZBN65Canada
0.02%
Fannie Mae 5.5 02/01/2053US31418EPD66United States
0.02%
Government National Mortgage A 3 12/31/2049US21H0306660United States
0.02%
Government National Mortgage A 2 12/31/2049US21H0206670United States
0.02%
Freddie Mac 5.5 02/01/2053US3132DWGH07United States
0.02%
BUONI POLIENNALI DEL TES 2.05 08/01/2027IT0005274805Italy
0.02%
KOREA TREASURY BOND 3.875 09/10/2043KR103504GD96South Korea
0.02%
MALAYSIA INVESTMNT ISSUE 3.422 09/30/2027MYBGL2000018Malaysia
0.02%
KOREA TREASURY BOND 3.625 09/10/2053KR103502GD98South Korea
0.02%
ERSTE GROUP BANK AG 3.25 08/27/2032AT0000A3DGG2Austria
0.02%
JAPAN (5 YEAR ISSUE) 1.1 12/20/2029JP1051771R39Japan
0.02%
Government National Mortgage A 4 09/20/2052US36179XFG60United States
0.02%
Freddie Mac 4.5 02/01/2041US3142JCB742United States
0.02%
Freddie Mac 2.5 04/01/2052US3132DVMB89United States
0.02%
CAISSE FRANCAISE DE FIN 0.01 10/01/2029FR0014005N34France
0.02%
MEIJI YASUDA LIFE INSURA 6.1 06/11/2055US585270AE15Japan
0.02%
POLAND GOVERNMENT BOND 4.75 07/25/2029PL0000116760Poland
0.02%
HUNGARY GOVERNMENT BOND 6.75 10/22/2028HU0000402532Hungary
0.02%
Government National Mortgage A 5 05/20/2053US36179X2K15United States
0.02%
US TREASURY N/B 2.25 05/15/2041US912810SY55United States
0.02%
GREENSAIF PIPELINES BIDC 6.129 02/23/2038XS2542166231Luxembourg
0.02%
Fannie Mae or Freddie Mac 2 12/31/2049US01F0204630United States
0.02%
KOREA TREASURY BOND 3.375 06/10/2032KR103502GC65South Korea
0.02%
Government National Mortgage A 5.5 05/20/2053US36179X2L97United States
0.02%
Fannie Mae 3.5 12/01/2052US3140XKG202United States
0.02%
Freddie Mac 3 09/01/2051US31427NSL46United States
0.02%
OBRIGACOES DO TESOURO 1.95 06/15/2029PTOTEXOE0024Portugal
0.02%
HSBC HOLDINGS PLC 6.161 03/09/2029US404280DU06United Kingdom
0.02%
Freddie Mac 1.5 06/01/2036US3132CW2A18United States
0.02%
BELFIUS BANK SA/NV 3.125 01/30/2031BE0390187533Belgium
0.02%
ERSTE GROUP BANK AG 3.25 01/14/2033AT0000A3HGD0Austria
0.02%
BUONI POLIENNALI DEL TES 2.35 01/15/2029IT0005660052Italy
0.02%
KOREA TREASURY BOND 3.25 03/10/2054KR103502GE30South Korea
0.02%
BONOS Y OBLIG DEL ESTADO 4.7 07/30/2041ES00000121S7Spain
0.02%
ROYAL BANK OF CANADA 4.632 05/01/2028CA780086XL38Canada
0.02%
NETHERLANDS GOVERNMENT 2.5 07/15/2033NL0015001AM2Netherlands
0.02%
Fannie Mae 6 09/01/2054US31418FCH82United States
0.02%
NEW DEVELOPM BANK BRICS 4.375 03/31/2028XS3023917423SUPRA-NATIONAL
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%
JPMORGAN CHASE & CO 5.572 04/22/2036US46647PEX06United States
0.02%
REPUBLIC OF CHILE 4.85 01/22/2029US168863EB04Chile
0.02%
STATE OF ISRAEL 5.5 03/12/2034US46514BRL35Israel
0.02%
JPMORGAN CHASE & CO 5.012 01/23/2030US46647PEB85United States
0.02%
SINGAPORE GOVERNMENT 3.375 09/01/2033SG3261987691Singapore
0.02%
US TREASURY N/B 3 05/15/2042US912810QW18United States
0.02%
MALAYSIA GOVERNMENT 3.828 07/05/2034MYBMS1900047Malaysia
0.02%
JAPAN (20 YEAR ISSUE) 0.5 03/20/2041JP1201761M45Japan
0.02%
MERCEDES-BENZ FIN NA 4.75 08/01/2027US58769JAU16United States
0.02%
NYKREDIT REALKREDIT A/S 1 07/01/2030DK0009548539Denmark
0.02%
ABU DHABI DEVELOPMENT HO 5.375 05/08/2029XS2816006303UAE
0.02%
LB BADEN-WUERTTEMBERG 3.25 06/27/2033DE000LB387C2Germany
0.02%
US TREASURY N/B 4.5 02/15/2036US912810FT08United States
0.02%
Government National Mortgage A 2 12/20/2050US36179VZQ66United States
0.02%
CZECH REPUBLIC 5 09/30/2030CZ0001006688Czech Republic
0.02%
SRC SUKUK LTD 5 02/27/2028XS3010536061Cayman Islands
0.02%
MARS INC 4.8 03/01/2030US571676AY11United States
0.02%
BONOS DE TESORERIA 5.35 08/12/2040PEP01000C5H2Peru
0.02%
JAPAN (30 YEAR ISSUE) 3.2 09/20/2055JP1300881RA0Japan
0.02%
JAPAN (30 YEAR ISSUE) 2 09/20/2041JP1300351B93Japan
0.02%
US TREASURY N/B 3.875 07/31/2027US91282CNP22United States
0.02%
KINGDOM OF SWEDEN 0.125 09/09/2030XS2226974504Sweden
0.02%
INTL DEVELOPMENT ASSOC 4.5 02/12/2035US45939E2D10SUPRA-NATIONAL
0.02%
MERCK & CO INC 5.7 09/15/2055US58933YBT10United States
0.02%
CITIGROUP INC 5.333 03/27/2036US17327CBA09United States
0.02%
MORGAN STANLEY PVT BANK 4.734 07/18/2031US61776NVG59United States
0.02%
MORGAN STANLEY 5.25 04/21/2034US61747YFE05United States
0.02%
Government National Mortgage A 2.5 11/20/2051US36179WR263United States
0.02%
RAK CAPITAL 5 03/12/2035XS3016636683Cayman Islands
0.02%
JAPAN (20 YEAR ISSUE) 0.6 09/20/2037JP1201621H91Japan
0.02%
EUROPEAN INVESTMENT BANK 4 02/15/2029US298785JZ01SUPRA-NATIONAL
0.02%
CANADIAN GOVERNMENT 2 06/01/2032CA135087N597Canada
0.02%
GOLDMAN SACHS GROUP INC 4.017 10/31/2038US38148YAA64United States
0.02%
INTL BK RECON & DEVELOP 4 01/10/2031-SUPRA-NATIONAL
0.02%
CZECH REPUBLIC 3 03/03/2033CZ0001007256Czech Republic
0.02%
EUROPEAN UNION 3 03/04/2053EU000A3K4DY4SUPRA-NATIONAL
0.02%
MORGAN STANLEY BANK NA 4.788 05/10/2030US61778EUR07United States
0.02%
ARAB ENERGY FUND 3.985 06/30/2028XS3102774364SUPRA-NATIONAL
0.02%
REPUBLIC OF INDONESIA 4.85 01/11/2033US455780DR40Indonesia
0.02%
Fannie Mae 5.5 02/01/2055US31418FGY79United States
0.02%
US TREASURY N/B 5 05/15/2046US912810UV88United States
0.02%
Government National Mortgage A 6 06/20/2055US3618N5PK99United States
0.02%
META PLATFORMS INC 4.55 05/15/2031US30303MAF95United States
0.02%
CANADIAN GOVERNMENT 2.5 12/01/2032CA135087P329Canada
0.02%
JPMORGAN CHASE & CO 4.408 04/23/2030US46647PFL58United States
0.02%
US TREASURY N/B 3.75 12/31/2030US91282CJQ50United States
0.02%
KOREA TREASURY BOND 1.5 12/10/2030KR103502GAC2South Korea
0.02%
META PLATFORMS INC 4.875 05/15/2033US30303MAG78United States
0.02%
BANK OF AMERICA CORP 5.489 04/23/2037US06051GNC95United States
0.02%
US TREASURY N/B 4.125 05/31/2031US91282CQU89United States
0.02%
WELLS FARGO & COMPANY 5.211 12/03/2035US95000U3N13United States
0.02%
AMAZON.COM INC 4.25 03/13/2031US023135DD51United States
0.02%
SAUDI INTERNATIONAL BOND 3.625 03/04/2028XS1694217495Saudi Arabia
0.02%
JPMORGAN CHASE & CO 5.148 04/23/2037US46647PFP62United States
0.02%
EUROPEAN INVESTMENT BANK 4.25 02/08/2036US298785KP00SUPRA-NATIONAL
0.02%
ONTARIO (PROVINCE OF) 4.05 04/16/2031US683234EW41Canada
0.02%
Government National Mortgage A 4.5 10/20/2054US36180AB857United States
0.02%
Government National Mortgage A 3.5 12/20/2052US36179XNC64United States
0.02%
ALPHABET INC 4.4 02/15/2033US02079KBL08United States
0.02%
Government National Mortgage A 4.5 01/20/2053US36179XQV19United States
0.02%
OBRIGACOES DO TESOURO 0.9 10/12/2035PTOTENOE0034Portugal
0.02%
BELGIUM KINGDOM 0.35 06/22/2032BE0000354630Belgium
0.02%
JAPAN (20 YEAR ISSUE) 1 12/20/2035JP1201551FC0Japan
0.02%
Fannie Mae 6.5 08/01/2054US31418FBQ90United States
0.02%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2050DE0001102481Germany
0.02%
KFW 2.625 04/26/2029DE000A382475Germany
0.02%
BONOS Y OBLIG DEL ESTADO 4.2 01/31/2037ES0000012932Spain
0.02%
KOREA TREASURY BOND 2.75 09/10/2054KR103502GE97South Korea
0.02%
LANDWIRTSCH. RENTENBANK 3.625 10/08/2030US515110CH52Germany
0.02%
JAPAN (20 YEAR ISSUE) 1.1 06/20/2043JP1201851P76Japan
0.02%
JAPAN (20 YEAR ISSUE) 1.9 12/20/2028JP1201081914Japan
0.02%
FHLMC Multifamily Structured P 3.99 05/25/2033US3137FHQ630United States
0.02%
Fannie Mae 1.5 03/01/2037US31418ECC21United States
0.02%
SA GLOBAL SUKUK LTD 4.125 09/17/2030XS3182415979Cayman Islands
0.02%
ENEL FINANCE INTL NV 5 09/30/2035US29278GBH02Netherlands
0.02%
JAPAN (5 YEAR ISSUE) 0.6 03/20/2029JP1051681Q54Japan
0.02%
FINNISH GOVERNMENT 0.125 04/15/2036FI4000415153Finland
0.02%
US TREASURY N/B 3.75 02/28/2033US91282CQC81United States
0.02%
KOREA TREASURY BOND 3.25 03/10/2028KR103501GD32South Korea
0.02%
CAISSE D'AMORT DETTE SOC 4 03/03/2033US12802D2U93France
0.02%
FANNIE MAE SUPER 2.5 01/01/2052US3140XTCF61United States
0.02%
SINGAPORE GOVERNMENT 3.25 06/01/2054SGXPK17B11U8Singapore
0.02%
US TREASURY N/B 2.5 05/15/2046US912810RS96United States
0.02%
ROMANIA 5.375 03/22/2031XS2770920937Romania
0.02%
MEX BONOS DESARR FIX RT 8.5 11/18/2038MX0MGO0000J5Mexico
0.02%
CHINA DEVELOPMENT BANK 2.69 09/11/2033CND10006ZG38China
0.02%
Fannie Mae 2 03/01/2052US3140QNLQ39United States
0.02%
Fannie Mae 5 06/01/2054US3140XQZ910United States
0.02%
UNITED KINGDOM GILT 0.875 01/31/2046GB00BNNGP775United Kingdom
0.02%
Fannie Mae 5.5 08/01/2054US31418FBN69United States
0.02%
THAILAND GOVERNMENT BOND 4 06/17/2055TH0623A35601Thailand
0.02%
US TREASURY N/B 4.625 02/15/2046US912810UT33United States
0.02%
BUONI POLIENNALI DEL TES 0.6 08/01/2031IT0005436693Italy
0.02%
CHINA GOVERNMENT BOND 3.4 07/15/2072CND10005CWX0China
0.02%
Freddie Mac 2 06/01/2051US3132DWBT99United States
0.02%
INTER-AMERICAN DEVEL BK 0.625 09/16/2027US4581X0DQ82SUPRA-NATIONAL
0.02%
KOREA TREASURY BOND 3.125 09/10/2052KR103502GC99South Korea
0.02%
US TREASURY N/B 4.25 05/15/2039US912810QB70United States
0.02%
Government National Mortgage A 3.5 06/20/2052US36179W7L60United States
0.02%
AL SYDBANK 4.875 03/14/2029DK0030537840Denmark
0.02%
Government National Mortgage A 3 04/20/2050US36179VKL35United States
0.02%
ENGIE SA 3.875 12/06/2033FR001400MF86France
0.02%
BUONI POLIENNALI DEL TES 2.25 09/01/2036IT0005177909Italy
0.02%
JAPAN (20 YEAR ISSUE) 2.1 03/20/2030JP1201171A43Japan
0.02%
US TREASURY N/B 2.75 08/15/2047US912810RY64United States
0.02%
JAPAN (30 YEAR ISSUE) 2.2 06/20/2054JP1300831Q70Japan
0.02%
Fannie Mae 2.5 09/01/2051US3140QLZ824United States
0.02%
BUONI POLIENNALI DEL TES 3.5 03/01/2030IT0005024234Italy
0.02%
ORACLE CORP 6.1 09/26/2065US68389XDT90United States
0.02%
EUROPEAN UNION 3.125 12/05/2028EU000A3K4EN5SUPRA-NATIONAL
0.02%
KOREA TREASURY BOND 2.5 03/10/2052KR103502GC32South Korea
0.02%
CHINA GOVERNMENT BOND 3.29 05/23/2029CND1000291L3China
0.02%
TREASURY CORP VICTORIA 1.25 11/19/2027AU0000085631Australia
0.02%
EUROPEAN UNION 2.875 10/05/2029EU000A3L1CN4SUPRA-NATIONAL
0.02%
EUROPEAN UNION 1.125 04/04/2036EU000A18YZ05SUPRA-NATIONAL
0.02%
Fannie Mae 5.5 08/01/2055US3140W2RP83United States
0.02%
US TREASURY N/B 6.375 08/15/2027US912810FA17United States
0.02%
FRANCE (GOVT OF) 4 04/25/2060FR0010870956France
0.02%
Fannie Mae 3.5 05/01/2052US3140QPAG24United States
0.02%
NBK SPC LTD 5.5 06/06/2030XS2445179190Kuwait
0.02%
ONTARIO (PROVINCE OF) 3.65 06/02/2033-Canada
0.02%
INDONESIA GOVERNMENT 7.5 04/15/2040IDG000014101Indonesia
0.02%
NATIONAL AUSTRALIA BANK 5.74 02/09/2034AU3CB0306462Australia
0.02%
EURO STABILITY MECHANISM 0.01 03/04/2030EU000A1Z99L8SUPRA-NATIONAL
0.02%
REPUBLIC OF ICELAND 3.5 03/21/2034XS2788435050Israel
0.02%
Fannie Mae 3 01/01/2051US3140QGKS52United States
0.02%
KOMMUNALKREDIT AUSTRIA A 4.25 04/01/2031AT0000A3KDQ3Austria
0.02%
CITIGROUP INC 6.174 05/25/2034US17327CAR43United States
0.02%
Freddie Mac 5.5 09/01/2055US31427PZZ07United States
0.02%
LOGICOR FINANCING SARL 3.25 11/13/2028XS1909057645Luxembourg
0.02%
CRED MUTUEL HOME LOAN SF 3 07/29/2032FR001400WXW9France
0.02%
SINGAPORE GOVERNMENT 2.75 04/01/2042SG3254976487Singapore
0.02%
ALPHABET INC 5.25 05/15/2055US02079KAM99United States
0.02%
COX COMMUNICATIONS INC 2.6 06/15/2031US224044CN54United States
0.02%
PORTERBROOK RAIL FIN LTD 4.625 04/04/2029XS1053449028Jersey
0.02%
BONOS Y OBLIG DEL ESTADO 2.7 01/31/2030ES0000012O00Spain
0.02%
Freddie Mac 2.5 07/01/2051US3133USKU40United States
0.02%
ONTARIO (PROVINCE OF) 2.8 06/02/2048CA68323ADZ45Canada
0.02%
FREDDIE MAC POOL 6 09/01/2054US3132DWML45United States
0.02%
GNMA 4.5 02/20/2055-United States
0.02%
BUONI POLIENNALI DEL TES 0.95 12/01/2031IT0005449969Italy
0.02%
Freddie Mac 2 02/01/2052US3132DNHY22United States
0.02%
Fannie Mae 2 11/01/2036US31418D6G24United 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%
INVESTOR AB 2.75 06/10/2032XS2481287634Sweden
0.02%
US BANCORP 4.967 07/22/2033US91159HJG65United States
0.02%
NEXTERA ENERGY CAPITAL 5.25 03/15/2034US65339KCU25United States
0.02%
Freddie Mac 4.5 10/01/2052US3132DN4Z30United States
0.02%
FHLMC Multifamily Structured P 2.92 06/25/2032US3137H7ZB24United States
0.02%
Government National Mortgage A 4.5 12/20/2052US36179XNE21United States
0.02%
Fannie Mae 2 12/01/2051US31418D7E66United States
0.02%
NETHERLANDS GOVERNMENT 0.5 07/15/2032NL0015000RP1Netherlands
0.02%
BUONI POLIENNALI DEL TES 1.8 03/01/2041IT0005421703Italy
0.02%
Fannie Mae 2 10/01/2040US31418DTJ18United States
0.02%
EQT AB 5.85 05/08/2035US29439EAA73Sweden
0.02%
QUEENSLAND TREASURY CORP 3.25 07/21/2028AU000XQLQAB5Australia
0.02%
Freddie Mac 2.5 07/01/2050US3132DV7A70United States
0.02%
CHINA DEVELOPMENT BANK 1.72 10/10/2028CND10009SVF7China
0.02%
US TREASURY N/B 4 01/31/2031US91282CJX02United States
0.02%
MICROSOFT CORP 3.45 08/08/2036US594918BS26United States
0.02%
Freddie Mac 6 12/01/2053US3132DWJ531United States
0.02%
PROVINCE OF QUEBEC 3.5 12/01/2045CA74814ZER07Canada
0.02%
Fannie Mae 1.5 11/01/2051US31418D6A53United States
0.02%
EUROPEAN UNION 0 07/04/2031EU000A3KSXE1SUPRA-NATIONAL
0.02%
JAPAN (30 YEAR ISSUE) 1.6 12/20/2053JP1300811Q17Japan
0.02%
BONOS Y OBLIG DEL ESTADO 3.95 10/31/2056ES0000012R56Spain
0.02%
BUONI POLIENNALI DEL TES 2.95 09/01/2038IT0005321325Italy
0.02%
Government National Mortgage A 2.5 01/20/2051US36179V4V97United States
0.02%
UNITED KINGDOM GILT 1.625 10/22/2054GB00BJLR0J16United Kingdom
0.02%
KINGDOM OF DENMARK 4.5 11/15/2039DK0009922320Denmark
0.02%
BELGIUM KINGDOM 1.25 04/22/2033BE0000346552Belgium
0.02%
Government National Mortgage A 2 10/20/2051US36179WP937United States
0.02%
JAPAN (30 YEAR ISSUE) 2.8 06/20/2055JP1300871R70Japan
0.02%
UNITED MEXICAN STATES 5.375 03/22/2033US91087BBK52Mexico
0.02%
ROMANIA GOVERNMENT BOND 6.3 04/26/2028ROCDG04X8WJ7Romania
0.02%
MORGAN STANLEY 5.831 04/19/2035US61747YFR18United States
0.02%
Fannie Mae 1.5 01/01/2041US31418DVZ22United States
0.02%
Freddie Mac 2 05/01/2052US3132DQ6Q40United States
0.02%
UMG GROUPE VYV 1.625 07/02/2029FR0013430840France
0.02%
Freddie Mac 2.5 05/01/2052US3132DWDR16United States
0.02%
UNITED KINGDOM GILT 1.5 07/22/2047GB00BDCHBW80United Kingdom
0.02%
ONTARIO (PROVINCE OF) 3.6 03/08/2028CA68333ZAW73Canada
0.02%
Government National Mortgage A 3.5 01/20/2055US3618N5ER61United States
0.02%
BELGIUM KINGDOM 5 03/28/2035BE0000304130Belgium
0.02%
FHLMC Multifamily Structured P 3.9 04/25/2028US3137FEZU77United States
0.02%
INDONESIA GOVERNMENT 7.125 06/15/2043IDG000020900Indonesia
0.02%
EUROPEAN UNION 0 06/02/2028EU000A287074SUPRA-NATIONAL
0.02%
ESB FINANCE DAC 1.875 06/14/2031XS1428782160Ireland
0.02%
JAPAN (20 YEAR ISSUE) 2.1 12/20/2029JP12011419C6Japan
0.02%
JAPAN (20 YEAR ISSUE) 0.4 03/20/2040JP1201721L45Japan
0.02%
KFW 2.75 03/15/2028DE000A30VUK5Germany
0.02%
NEW S WALES TREASURY CRP 3 02/20/2030AU3SG0001571Australia
0.02%
BELGIUM KINGDOM 1.45 06/22/2037BE0000344532Belgium
0.02%
ANGLIAN WATER SERV FIN 6 06/20/2039XS2638381819United Kingdom
0.02%
VIATRIS INC 3.85 06/22/2040US92556VAE65United States
0.02%
Fannie Mae 6 01/01/2055US3140QV3W24United States
0.02%
OBRIGACOES DO TESOURO 1.65 07/16/2032PTOTEYOE0031Portugal
0.02%
BUONI POLIENNALI DEL TES 2.7 03/01/2047IT0005162828Italy
0.02%
BUONI POLIENNALI DEL TES 0.95 03/01/2037IT0005433195Italy
0.02%
IRELAND GOVERNMENT BOND 0.9 05/15/2028IE00BDHDPR44Ireland
0.02%
SKANDINAVISKA ENSKILDA 3 12/06/2029SE0017780422Sweden
0.02%
Fannie Mae 3.5 02/01/2050US3140QCY594United States
0.02%
ROMANIA GOVERNMENT BOND 4.15 01/26/2028ROAW5KY5CD78Romania
0.02%
Freddie Mac 3 12/01/2050US3132DVLL70United States
0.02%
MOTABILITY OPERATIONS GR 4 01/17/2030XS2838537566United Kingdom
0.02%
JAPAN (30 YEAR ISSUE) 1.7 03/20/2044JP1300421E39Japan
0.02%
PROVINCE OF QUEBEC 3.1 12/01/2051CA74814ZFE84Canada
0.02%
AUSTRALIAN GOVERNMENT 1.75 11/21/2032AU0000143901Australia
0.02%
AA BOND CO LTD 8.45 01/31/2028XS2580220171Jersey
0.02%
Government National Mortgage A 6.5 09/20/2055US3618N5VT35United States
0.02%
SWITZERLAND 0.5 06/28/2045CH0344958498Switzerland
0.02%
INDONESIA GOVERNMENT 7.5 06/15/2035IDG000013509Indonesia
0.02%
INDONESIA GOVERNMENT 7 02/15/2033IDG000020801Indonesia
0.02%
PROVINCE OF QUEBEC 3.25 05/22/2035XS3077376047Canada
0.02%
KFW 6 12/07/2028XS0138037733Germany
0.02%
Government National Mortgage A 5.5 02/20/2055US3618N5GP87United States
0.02%
Government National Mortgage A 5.5 08/20/2053US36179YDK73United States
0.02%
JAPAN (5 YEAR ISSUE) 0.3 09/20/2028JP1051621PA5Japan
0.02%
CISCO SYSTEMS INC 5.35 02/26/2064US17275RBV33United States
0.02%
STADSHYPOTEK AB 2 09/01/2028SE0011062892Sweden
0.02%
Fannie Mae 2 09/01/2051US31418D3X83United States
0.02%
SWEDISH GOVERNMENT 0.125 05/12/2031SE0013935319Sweden
0.02%
Government National Mortgage A 2.5 12/31/2049US21H0226637United States
0.02%
UMBS CONVENTIONAL CON 30 6 11/01/2053US3132DWJS35United States
0.02%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2050DE0001030724Germany
0.02%
JAPAN (30 YEAR ISSUE) 2.4 12/20/2034JP1300171525Japan
0.02%
BNP PARIBAS 6.198 12/03/2036AU3CB0316099France
0.02%
JAPAN (40 YEAR ISSUE) 1.9 03/20/2053JP1400061D58Japan
0.02%
IRELAND GOVERNMENT BOND 0 10/18/2031IE00BMQ5JL65Ireland
0.02%
Cash_EUR-EUROPE
0.02%
CZECH GAS NETWORKS INV 0.45 09/08/2029XS2382953789Luxembourg
0.02%
POLAND GOVERNMENT BOND 5.75 04/25/2029PL0000105391Poland
0.02%
EUROPEAN INVESTMENT BANK 1 02/25/2028XS2302922302SUPRA-NATIONAL
0.02%
INDONESIA GOVERNMENT 6.875 04/15/2029IDG000023904Indonesia
0.02%
Freddie Mac 2.5 04/01/2052US3132DQJS66United States
0.02%
CVS HEALTH CORP 4.78 03/25/2038US126650CY46United States
0.02%
PROLOGIS EURO FINANCE 4.625 05/23/2033XS2625194811United States
0.02%
EUROPEAN UNION 1.625 12/04/2029EU000A3K7MW2SUPRA-NATIONAL
0.02%
SWITZERLAND 1.25 06/28/2043CH0557778815Switzerland
0.02%
ENGIE SA 4.5 09/06/2042FR001400KHI6France
0.02%
Fannie Mae 3 06/01/2052US31418ED649United States
0.02%
BUONI POLIENNALI DEL TES 4 04/30/2035IT0005508590Italy
0.02%
CADENT FINANCE PLC 0.625 03/19/2030XS2320438653United Kingdom
0.02%
Fannie Mae 3 06/01/2051US3140XFTV35United States
0.02%
Freddie Mac 2.5 10/01/2050US3132DV7L36United States
0.02%
Fannie Mae 1.5 10/01/2036US31418D5B46United States
0.02%
FORD MOTOR CREDIT CO LLC 6.5 02/07/2035US345397G560United States
0.02%
NEW ZEALAND GOVERNMENT 1.5 05/15/2031NZGOVDT531C0New Zealand
0.02%
Fannie Mae or Freddie Mac 6.5 12/15/2028US01F0626717United States
0.02%
SANTANDER UK PLC 5.25 02/16/2029XS0746621704United Kingdom
0.02%
WELLS FARGO & COMPANY 5.499 01/23/2035US95000U3K73United States
0.02%
BNP PARIBAS 2.75 07/25/2028FR001400AKP6France
0.02%
SINGAPORE GOVERNMENT 2.75 03/01/2035SGXF25686589Singapore
0.02%
TREASURY CORP VICTORIA 4.25 12/20/2032AU3SG0001175Australia
0.02%
Fannie Mae 2 03/01/2051US3140XAJD59United States
0.02%
BP CAP MARKETS AMERICA 4.812 02/13/2033US10373QBU31United States
0.02%
PROVINCE OF QUEBEC 5.75 12/01/2036CA748148RL96Canada
0.02%
INTEL CORP 5.125 02/10/2030US458140CF51United States
0.02%
EUROPEAN INVESTMENT BANK 2.875 10/15/2031EU000A3LX098SUPRA-NATIONAL
0.02%
Freddie Mac 3 08/01/2052US3132DWEG42United States
0.02%
EUROPEAN UNION 3.25 02/04/2050EU000A3K4EU0SUPRA-NATIONAL
0.02%
Government National Mortgage A 2 11/20/2050US36179VXX36United States
0.02%
Fannie Mae 2.5 11/01/2050US31418DUH33United States
0.02%
KOREA TREASURY BOND 3.5 06/10/2034KR103502GE63South Korea
0.02%
GOLDMAN SACHS GROUP INC 3.102 02/24/2033US38141GZM94United States
0.02%
RICHEMONT INTERNATIONAL 1.5 03/26/2030XS1789752182Luxembourg
0.02%
KBC GROUP NV 0.75 05/31/2031BE0002799808Belgium
0.02%
BPCE SFH - SOCIETE DE FI 3 02/20/2029FR001400NXE6France
0.02%
SNB SUKUK LTD 5.129 02/27/2029XS2747631914Cayman Islands
0.02%
MASSMUTUAL GLOBAL FUNDIN 3.25 06/11/2032XS3088620037United States
0.02%
POLAND GOVERNMENT BOND 6 10/25/2033PL0000115291Poland
0.02%
Fannie Mae 5.5 07/01/2053US3140XRA549United States
0.01%
Government National Mortgage A 5.5 02/20/2054US36179YRH98United States
0.01%
MEX BONOS DESARR FIX RT 8.5 05/31/2029MX0MGO0000H9Mexico
0.01%
JAPAN (40 YEAR ISSUE) 1 03/20/2062JP1400151N57Japan
0.01%
BANK OF AMERICA CORP 5.288 04/25/2034US06051GLH01United States
0.01%
BUONI POLIENNALI DEL TES 5.25 11/01/2029IT0001278511Italy
0.01%
AGENCE FRANCAISE DEVELOP 3.625 01/20/2035FR001400WPS3France
0.01%
COMCAST CORP 3.75 04/01/2040US20030NDH17United States
0.01%
CADENT FINANCE PLC 3.75 04/16/2033XS2801122917United Kingdom
0.01%
BONOS Y OBLIG DEL ESTADO 1 07/30/2042ES0000012J07Spain
0.01%
Freddie Mac 5 10/01/2052US3132DWE748United States
0.01%
QUEENSLAND TREASURY CORP 2 08/22/2033AU3CB0284172Australia
0.01%
Fannie Mae 5 05/01/2054US31418E5N65United States
0.01%
MITSUBISHI UFJ FIN GRP 5.426 04/17/2035US606822DF83Japan
0.01%
BPCE SFH - SOCIETE DE FI 3 03/24/2032FR001400WSS7France
0.01%
Government National Mortgage A 2.5 04/20/2052US36179W2U15United States
0.01%
AUSTRALIAN GOVERNMENT 3 03/21/2047AU000XCLWAS7Australia
0.01%
SIEMENS FUNDING BV 4.6 05/28/2030US82622RAC07Netherlands
0.01%
CANADA GOVERNMENT 4 03/18/2030US43358BAB99Canada
0.01%
UNITED KINGDOM GILT 0.5 10/22/2061GB00BMBL1D50United Kingdom
0.01%
Fannie Mae 4 07/01/2055US31418FMF17United States
0.01%
UNITED KINGDOM GILT 5.375 01/31/2056GB00BT7J0241United Kingdom
0.01%
BANQUE FED CRED MUTUEL 3.5 05/07/2035FR001400ZBF3France
0.01%
AGRICUL DEV BANK CHINA 3.75 01/25/2029CND10001X8C7China
0.01%
Fannie Mae 2.5 07/01/2052US3140XKGQ71United States
0.01%
CVS HEALTH CORP 5.3 06/01/2033US126650DY37United States
0.01%
Fannie Mae 6.5 08/01/2054US3140W3A580United States
0.01%
US TREASURY N/B 4.5 08/15/2039US912810QC53United States
0.01%
Government National Mortgage A 2 04/20/2051US36179WDQ87United States
0.01%
Fannie Mae 2.5 01/01/2054US3140W1YT40United States
0.01%
CAISSE D'AMORT DETTE SOC 0.125 09/15/2031FR0014005FC8France
0.01%
Fannie Mae 4.5 03/01/2054US3140XRR642United States
0.01%
GALAXY PIPELINE ASSETS 3.25 09/30/2040XS2249741674Jersey
0.01%
Freddie Mac 4 05/01/2053US3132DWG644United States
0.01%
KINGDOM OF DENMARK 0.5 11/15/2027DK0009923567Denmark
0.01%
Fannie Mae 2.5 08/01/2050US31418DRS35United States
0.01%
Freddie Mac 2 12/01/2050US3132DWAN39United States
0.01%
AMAZON.COM INC 4.05 08/22/2047US023135BJ40United States
0.01%
JAPAN (20 YEAR ISSUE) 2.2 03/20/2031JP1201251B37Japan
0.01%
Freddie Mac 6 06/01/2055US3142J6AQ64United States
0.01%
PENSKE TRUCK LEASING/PTL 6.05 08/01/2028US709599BW38United States
0.01%
BUONI POLIENNALI DEL TES 2.45 09/01/2050IT0005398406Italy
0.01%
CHINA DEVELOPMENT BANK 2.87 01/09/2030CND10005ZX46China
0.01%
Freddie Mac 5 09/01/2052US3132DWET62United States
0.01%
BUONI POLIENNALI DEL TES 2.2 06/01/2027IT0005240830Italy
0.01%
CHINA DEVELOPMENT BANK 2.64 01/08/2031CND10007G763China
0.01%
CHINA DEVELOPMENT BANK 2.68 09/13/2029CND10005NM01China
0.01%
SANTANDER HOLDINGS USA 6.499 03/09/2029US80282KBF21United States
0.01%
NORWEGIAN GOVERNMENT 3.5 10/06/2042NO0012712506Norway
0.01%
JAPAN (40 YEAR ISSUE) 0.5 03/20/2059JP1400121K57Japan
0.01%
DEUTSCHE BAHN AG 0.875 06/23/2039XS2193666125Germany
0.01%
CHINA DEVELOPMENT BANK 3.39 07/10/2027CND10003DGK3China
0.01%
AGRICUL DEV BANK CHINA 2.63 06/07/2028CND10006JDR5China
0.01%
REPUBLIC OF AUSTRIA 3.15 06/20/2044AT0000A0VRQ6Austria
0.01%
Fannie Mae 2.5 10/01/2051US3140W04X06United States
0.01%
MALAYSIA GOVERNMENT 4.504 04/30/2029MYBMK2200030Malaysia
0.01%
EUROPEAN UNION 0 07/04/2035EU000A285VM2SUPRA-NATIONAL
0.01%
BUNDESREPUB. DEUTSCHLAND 0 05/15/2036DE0001102549Germany
0.01%
IRELAND GOVERNMENT BOND 3 10/18/2043IE000GVLBXU6Ireland
0.01%
Fannie Mae 3 05/01/2051US3140XHDW48United States
0.01%
BUNDESREPUB. DEUTSCHLAND 1 05/15/2038DE0001102598Germany
0.01%
EUROPEAN INVESTMENT BANK 2.75 07/28/2028XS2587298204SUPRA-NATIONAL
0.01%
EFSF 2.5 03/03/2031EU000A2SCAY6Luxembourg
0.01%
JOHNSONVILLE AERO COMBST 5.078 10/01/2054US479281AA53United States
0.01%
BELGIUM KINGDOM 1.6 06/22/2047BE0000338476Belgium
0.01%
STATE OF ISRAEL 5.375 03/12/2029US46514BRN90Israel
0.01%
JAPAN (30 YEAR ISSUE) 1.8 03/20/2043JP1300381D38Japan
0.01%
POLAND GOVERNMENT BOND 2.75 10/25/2029PL0000111498Poland
0.01%
BPIFRANCE SACA 0 05/25/2028FR0014003C70France
0.01%
JAPAN (30 YEAR ISSUE) 2.5 06/20/2034JP1300151485Japan
0.01%
EXPORT-IMPORT BANK CHINA 2.26 05/16/2031CND10007ZFD4China
0.01%
AGRICUL DEV BANK CHINA 2.9 03/08/2028CND1000651K0China
0.01%
JAPAN (30 YEAR ISSUE) 2.1 09/20/2054JP1300841QA6Japan
0.01%
KOREA TREASURY BOND 2.625 03/10/2055KR103502GF39South Korea
0.01%
POLAND GOVERNMENT BOND 0 01/25/2028PL0000118089Poland
0.01%
BONOS Y OBLIG DEL ESTADO 1.9 10/31/2052ES0000012K46Spain
0.01%
Freddie Mac 1.5 04/01/2037US3132D6BQ26United States
0.01%
NETHERLANDS GOVERNMENT 0.5 01/15/2040NL0013552060Netherlands
0.01%
FHLMC Multifamily Structured P 1.621 12/25/2030US3137F8ZV80United States
0.01%
AGRICUL DEV BANK CHINA 1.88 09/03/2029CND10008CJ22China
0.01%
Government National Mortgage A 6 09/20/2053US36179YFM12United States
0.01%
EUROPEAN UNION 0 10/04/2028EU000A3KWCF4SUPRA-NATIONAL
0.01%
NYKREDIT REALKREDIT A/S 1 01/01/2028DK0009515363Denmark
0.01%
SWEDBANK HYPOTEK AB 3 12/27/2029SE0022239356Sweden
0.01%
UNEDIC 0.5 03/20/2029FR0013410008France
0.01%
SINGAPORE GOVERNMENT 1.875 10/01/2051SGXF89085702Singapore
0.01%
BPCE SA 2.277 01/20/2032US05583JAJ16France
0.01%
CANADA HOUSING TRUST 4.25 12/15/2028CA13509PJQ78Canada
0.01%
JAPAN (20 YEAR ISSUE) 2 03/20/2031JP1201261B43Japan
0.01%
EUROPEAN UNION 2 10/04/2027EU000A3K4DS6SUPRA-NATIONAL
0.01%
Government National Mortgage A 2.5 12/20/2050US36179VZR40United States
0.01%
STEDIN HOLDING NV 1.375 09/19/2028XS1878266326Netherlands
0.01%
Fannie Mae 3 12/01/2049US3140K3JV55United States
0.01%
Government National Mortgage A 6 02/20/2054US36179YRJ54United States
0.01%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2052DE0001102572Germany
0.01%
REPUBLIC OF POLAND 4.875 10/04/2033US731011AV42Poland
0.01%
JAPAN (2 YEAR ISSUE) 1.3 03/01/2028JP1024821S35Japan
0.01%
THAILAND GOVERNMENT BOND 2.8 06/17/2034TH0623B3E601Thailand
0.01%
ACEA SPA 0.5 04/06/2029XS2113700921Italy
0.01%
REPUBLIC OF INDONESIA 5.6 01/15/2035US455780EA06Indonesia
0.01%
AUSTRALIAN GOVERNMENT 3.75 04/21/2037AU3TB0000192Australia
0.01%
EUROPEAN UNION 2.625 02/04/2048EU000A3K4DM9SUPRA-NATIONAL
0.01%
Fannie Mae 1.5 02/01/2051US31418DWQ14United States
0.01%
JAPAN (20 YEAR ISSUE) 1.9 09/20/2030JP1201211A94Japan
0.01%
EFSF 2.875 05/28/2031EU000A2SCAP4Luxembourg
0.01%
SLOVAKIA GOVERNMENT BOND 0.75 04/09/2030SK4120015173Slovakia
0.01%
CANADIAN GOVERNMENT 4 03/01/2029CA135087Q988Canada
0.01%
PFANDBRIEF SCHWEIZ HYPO 0.25 04/15/2030CH0471297926Switzerland
0.01%
CANADA HOUSING TRUST 3.7 06/15/2029CA13509PJT18Canada
0.01%
Fannie Mae 3.5 07/01/2051US3140XEC774United States
0.01%
Government National Mortgage A 4.5 05/20/2055US3618N5MN65United States
0.01%
AGRICUL DEV BANK CHINA 1.32 01/07/2028CND10008RFJ6China
0.01%
Freddie Mac 2 03/01/2052US3132DWDC47United States
0.01%
Freddie Mac 6 08/01/2054US3132DT4K34United States
0.01%
SWEDISH GOVERNMENT 0.75 05/12/2028SE0009496367Sweden
0.01%
KOREA TREASURY BOND 1.875 06/10/2029KR103502G966South Korea
0.01%
NIPPON LIFE INSURANCE 6.5 04/30/2055US654579AP63Japan
0.01%
Freddie Mac 2.5 02/01/2052US3132DM6T79United States
0.01%
BRITISH COLUMBIA PROV OF 4 06/18/2035CA110709AP79Canada
0.01%
BANK OF AMERICA CORP 5.872 09/15/2034US06051GLU12United States
0.01%
Government National Mortgage A 4.5 03/20/2053US36179XVR42United States
0.01%
ROYAL BANK OF CANADA 3.985 07/22/2031CA779926QX54Canada
0.01%
SCANDINAVIAN TOBACCO GRO 4.875 09/12/2029XS2891752888Denmark
0.01%
MALAYSIA GOVERNMENT 3.757 05/22/2040MYBMY1900052Malaysia
0.01%
QUEENSLAND TREASURY CORP 4.5 08/22/2035AU3CB0296580Australia
0.01%
JAPAN (30 YEAR ISSUE) 1.7 12/20/2043JP1300411DC2Japan
0.01%
AVIVA PLC 4.625 08/28/2056XS3034073752United Kingdom
0.01%
Government National Mortgage A 2.5 01/20/2052US36179WVU97United States
0.01%
JAPAN (30 YEAR ISSUE) 1.3 06/20/2052JP1300751N79Japan
0.01%
CANADIAN NATL RAILWAY 4.2 06/10/2035-Canada
0.01%
INDONESIA GOVERNMENT 6.375 08/15/2028IDG000020702Indonesia
0.01%
PROVINCE OF QUEBEC 4.4 12/01/2055CA74814ZFQ15Canada
0.01%
ISRAEL FIXED BOND 4.15 10/31/2035IL0012277849Israel
0.01%
Freddie Mac 5.5 06/01/2055US3142J6AP81United States
0.01%
BRITISH COL INV 4 06/02/2035CA110610AD48Canada
0.01%
CANADIAN IMPERIAL BANK 3.7 04/02/2030CA13607QH885Canada
0.01%
INDONESIA GOVERNMENT 6.5 02/15/2031IDG000015207Indonesia
0.01%
MASSMUTUAL GLOBAL FUNDIN 5.05 12/07/2027US57629WDL19United States
0.01%
Government National Mortgage A 5.5 05/20/2054US36179YW590United States
0.01%
KOMMUNALKREDIT AUSTRIA A 5.25 03/28/2029AT0000A3BMD1Austria
0.01%
GREENSAIF PIPELINES BIDC 5.853 02/23/2036XS2850687620Luxembourg
0.01%
THFC FUNDING NO 3 PLC 5.2 10/11/2043XS0690140032United Kingdom
0.01%
Government National Mortgage A 2.5 05/20/2052US36179W5B07United States
0.01%
ORACLE CORP 6.15 11/09/2029US68389XCH61United States
0.01%
CANADIAN GOVERNMENT 2.5 08/01/2027-Canada
0.01%
Fannie Mae 2.5 12/01/2050US31418DVC37United States
0.01%
Fannie Mae 4.5 01/01/2055US31418FF286United States
0.01%
FINNISH GOVERNMENT 0.5 09/15/2029FI4000369467Finland
0.01%
MALAYSIA GOVERNMENT 2.632 04/15/2031MYBMO2000028Malaysia
0.01%
QUEENSLAND TREASURY CORP 1.5 08/20/2032AU3SG0002439Australia
0.01%
CANADA HOUSING TRUST 3.6 09/15/2035CA13509PKD47Canada
0.01%
TORONTO DOMINION BANK 3.605 09/10/2031CA89116C3S44Canada
0.01%
REPUBLIC OF POLAND 5.375 02/12/2035US857524AH50Poland
0.01%
AMAZON.COM INC 1.65 05/12/2028US023135BY17United States
0.01%
Fannie Mae 2 06/01/2052US3140XR5W18United States
0.01%
US TREASURY N/B 4.375 05/15/2040US912810QH41United States
0.01%
NEW S WALES TREASURY CRP 1.75 03/20/2034AU3SG0002553Australia
0.01%
CANADIAN GOVERNMENT 2.75 08/01/2028-Canada
0.01%
JOHNSON & JOHNSON 4.9 06/01/2031US478160CV47United States
0.01%
CANADIAN GOVERNMENT 2.5 11/01/2027CA135087T610Canada
0.01%
BRITISH COLUMBIA PROV OF 4.75 06/12/2034US110709AN20Canada
0.01%
HSBC HOLDINGS PLC 5.402 08/11/2033US404280DH94United Kingdom
0.01%
CISCO SYSTEMS INC 4.85 02/26/2029US17275RBR21United States
0.01%
KFW 4.3 07/13/2027AU3CB0295541Germany
0.01%
CANADIAN GOVERNMENT 2.5 05/01/2028CA135087U444Canada
0.01%
EUROPEAN UNION 0 10/04/2030EU000A283859SUPRA-NATIONAL
0.01%
FANNIE MAE POOL 5 09/01/2052US31418EJF88United States
0.01%
SSE PLC 4 06/29/2049XS3095384809United Kingdom
0.01%
DOHA FINANCE LIMITED 5.25 03/05/2030XS2912342917Cayman Islands
0.01%
Government National Mortgage A 3.5 12/20/2047US36179TNR22United States
0.01%
QIB SUKUK LTD 5.581 11/22/2028XS2723536970Cayman Islands
0.01%
Fannie Mae 2.5 08/01/2050US3140QEKD36United States
0.01%
ABU DHABI GOVT INT'L 5 04/30/2034XS2811094486UAE
0.01%
JAPAN (30 YEAR ISSUE) 0.4 03/20/2050JP1300661L47Japan
0.01%
KINGDOM OF DENMARK 0.5 11/15/2029DK0009923807Denmark
0.01%
BUNDESREPUB. DEUTSCHLAND 5.5 01/04/2031DE0001135176Germany
0.01%
SANTOS FINANCE LTD 5.25 03/13/2029XS1912654594Australia
0.01%
REPUBLIC OF POLAND 4.625 03/18/2029US731011AX08Poland
0.01%
Fannie Mae 4.5 05/01/2056US31418FWN31United States
0.01%
CANADIAN GOVERNMENT 3.25 12/01/2034CA135087S216Canada
0.01%
AGRICUL DEV BANK CHINA 3.95 02/26/2036CND100009JY9China
0.01%
Government National Mortgage A 3 08/20/2051US36179WLQ95United States
0.01%
HELLENIC REPUBLIC 3.375 06/15/2034GR0124040743Greece
0.01%
DELL INT LLC / EMC CORP 8.1 07/15/2036US24703TAJ51United States
0.01%
ISDB TRUST NO 2 4.598 03/14/2028XS2589321020Luxembourg
0.01%
EUROPEAN INVESTMENT BANK 2.75 07/17/2029EU000A3LVAL6SUPRA-NATIONAL
0.01%
Fannie Mae 4.5 11/01/2054US31418FEB94United States
0.01%
ONTARIO (PROVINCE OF) 3.6 06/02/2035CA68333ZBK27Canada
0.01%
INVESTOR AB 4 03/31/2038XS3032045984Sweden
0.01%
CANADIAN GOVERNMENT 2 06/01/2028CA135087H235Canada
0.01%
Fannie Mae 4.5 03/01/2053US3140XKSC57United States
0.01%
CDP FINANCIAL INC 3.65 06/02/2035CAC23264BB63Canada
0.01%
Fannie Mae 1.5 09/01/2051US3140XCST66United States
0.01%
KOREA TREASURY BOND 3.5 09/10/2072KR103505GC96South Korea
0.01%
WALMART INC 4.9 04/28/2035US931142FP35United States
0.01%
RTE RESEAU DE TRANSPORT 3.5 12/07/2031FR001400MIG4France
0.01%
ISRAEL FIXED BOND 3.75 09/30/2027IL0012035791Israel
0.01%
Fannie Mae 2 11/01/2036US3140XDYW05United States
0.01%
BARCLAYS PLC 4.972 05/16/2029US06738EBD67United Kingdom
0.01%
Fannie Mae 2 10/01/2051US31418D4X74United States
0.01%
Freddie Mac 1.5 05/01/2036US3132D6AB65United States
0.01%
ALIBABA GROUP HOLDING 3.4 12/06/2027US01609WAT99Cayman Islands
0.01%
GACI FIRST INVESTMENT 4.75 02/14/2030XS2585987683Cayman Islands
0.01%
BANCO SANTANDER SA 2.375 09/08/2027ES0413900848Spain
0.01%
JAPAN (5 YEAR ISSUE) 0.2 12/20/2028JP1051641Q12Japan
0.01%
BUNDESREPUB. DEUTSCHLAND 1.8 08/15/2053DE0001030757Germany
0.01%
COMPASS GROUP PLC 3.125 06/24/2032XS3100101206United Kingdom
0.01%
INDONESIA GOVERNMENT 7.125 06/15/2038IDG000021809Indonesia
0.01%
AMAZON.COM INC 3.7 03/16/2035XS3305169503United States
0.01%
FINNISH GOVERNMENT 3 09/15/2034FI4000571104Finland
0.01%
ROMANIA GOVERNMENT BOND 8 04/29/2030ROXL7LT7QZ66Romania
0.01%
PFANDBRIEF SCHWEIZ HYPO 2 04/02/2038CH1255924438Switzerland
0.01%
UNITED MEXICAN STATES 4.5 04/22/2029US91087BAF76Mexico
0.01%
Fanniemae-Aces 3.052 03/25/2028US3136B1K865United States
0.01%
INTL BK RECON & DEVELOP 3.625 05/05/2028US459058LT86SUPRA-NATIONAL
0.01%
BUNDESREPUB. DEUTSCHLAND 4.25 07/04/2039DE0001135325Germany
0.01%
BALDER FINLAND OYJ 2 01/18/2031XS2432565187Finland
0.01%
ISDB TRUST NO 2 4.227 05/14/2031XS3352631033Luxembourg
0.01%
BPIFRANCE SACA 2.125 11/29/2027FR001400BB83France
0.01%
Fannie Mae 3.5 08/01/2046US3140X6EX58United States
0.01%
JAPAN (30 YEAR ISSUE) 2.4 03/20/2034JP1300141445Japan
0.01%
COMCAST CORP 4.25 10/15/2030US20030NCU37United States
0.01%
PFANDBRIEF SCHWEIZ HYPO 2.625 02/14/2031CH0124338937Switzerland
0.01%
Fannie Mae 2.5 10/01/2051US31418D4Y57United States
0.01%
PEPSICO INC 3.45 07/28/2037XS3121137916United States
0.01%
THAILAND GOVERNMENT BOND 4.875 06/22/2029TH0623039607Thailand
0.01%
BUNDESREPUB. DEUTSCHLAND 6.25 01/04/2030DE0001135143Germany
0.01%
KLA CORP 4.95 07/15/2052US482480AM29United States
0.01%
VOLKSWAGEN INTL FIN NV 4.125 11/16/2038XS1910948675Netherlands
0.01%
AUSTRALIAN GOVERNMENT 4.25 12/21/2035AU0000345241Australia
0.01%
CREDIT AGRICOLE SA 3.75 05/27/2035FR001400ZZB1France
0.01%
INTL DEVELOPMENT ASSOC 2.8 10/17/2034XS2919906573SUPRA-NATIONAL
0.01%
JAPAN (30 YEAR ISSUE) 0.8 09/20/2047JP1300561H93Japan
0.01%
MICROSOFT CORP 2.921 03/17/2052US594918CE21United States
0.01%
ORACLE CORP 5.5 08/03/2035US68389XDA00United States
0.01%
Fannie Mae 2.5 11/01/2049US31418DHK19United States
0.01%
BONOS TESORERIA PESOS 5.8 10/01/2029CL0002951094Chile
0.01%
ARKEA HOME LOANS 3.072 02/07/2034FR001400NNC1France
0.01%
ING BANK NV 3 05/21/2034XS2821667719Netherlands
0.01%
AUST CAPITAL TERRITORY 5 10/23/2035AU3SG0003189Australia
0.01%
ONTARIO (PROVINCE OF) 2.15 06/02/2031CA68333ZAP23Canada
0.01%
FRANCE (GOVT OF) 1.75 05/25/2066FR0013154028France
0.01%
BARCLAYS PLC 5.851 03/21/2035XS2790094523United Kingdom
0.01%
FLEMISH COMMUNITY 3.375 06/22/2036BE0390296656Belgium
0.01%
FASTIGHETS AB BALDER 4 03/04/2033XS3170926367Sweden
0.01%
DP WORLD CRESCENT LTD 3.875 07/18/2029XS2026710553Cayman Islands
0.01%
QUEENSLAND TREASURY CORP 3.5 08/21/2030AU3CB0248037Australia
0.01%
FINNISH GOVERNMENT 2.95 04/15/2055FI4000566294Finland
0.01%
FINNISH GOVERNMENT 1.375 04/15/2047FI4000242870Finland
0.01%
CAISSE FRANCAISE DE FIN 1.125 06/12/2028FR0014009OM1France
0.01%
AA BOND CO LTD 5.5 07/31/2032XS3222570742Jersey
0.01%
SOUTH AUST GOVT FIN AUTH 4.75 05/24/2035AU3SG0003239Australia
0.01%
ABP FINANCE PLC 5.875 06/19/2037XS3093715004United Kingdom
0.01%
BANK OF MONTREAL 4.709 12/07/2027CA06368LEY89Canada
0.01%
KOREA TREASURY BOND 2.5 09/10/2030KR103503GF95South Korea
0.01%
BNG BANK NV 4.25 02/15/2029XS2767246148Netherlands
0.01%
REPUBLIC OF AUSTRIA 0.9 02/20/2032AT0000A2WSC8Austria
0.01%
REPUBLIC OF AUSTRIA 0.75 02/20/2028AT0000A1ZGE4Austria
0.01%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2030DE0001030708Germany
0.01%
AUTONATION INC 5.89 03/15/2035US05329WAT99United States
0.01%
INDONESIA GOVERNMENT 7.125 06/15/2042IDG000018805Indonesia
0.01%
JAPAN (40 YEAR ISSUE) 0.9 03/20/2057JP1400101H56Japan
0.01%
KOREA TREASURY BOND 1.5 03/10/2050KR103502GA34South Korea
0.01%
COMMUNITY FIN. CO 1 PLC 5.017 07/31/2034XS0646581404United Kingdom
0.01%
Freddie Mac 3 04/01/2052US3132DWDK62United States
0.01%
LANSFORSAKRINGAR HYPOTEK 3.5 09/10/2031SE0021770708Sweden
0.01%
Fannie Mae 2.5 01/01/2052US3140XFM739United States
0.01%
EURO STABILITY MECHANISM 1.2 05/23/2033EU000A1Z99D5SUPRA-NATIONAL
0.01%
Fannie Mae 2.5 01/01/2052US3140XKUU28United States
0.01%
THAILAND GOVERNMENT BOND 2.4 03/17/2029TH0623039300Thailand
0.01%
Fannie Mae 3.5 05/01/2052US3140XHA490United States
0.01%
Fannie Mae 5.5 01/01/2045US31418FGG63United States
0.01%
JAPAN (30 YEAR ISSUE) 0.7 12/20/2050JP1300691M16Japan
0.01%
Fanniemae-Aces 3.578 08/25/2028US3136B27L04United States
0.01%
Government National Mortgage A 3.5 10/20/2055US3618N5XL80United States
0.01%
IRELAND GOVERNMENT BOND 1.1 05/15/2029IE00BH3SQ895Ireland
0.01%
LB BADEN-WUERTTEMBERG 0.375 02/28/2028DE000LB2V833Germany
0.01%
PT PERTAMINA (PERSERO) 3.1 01/21/2030US69370RAF47Indonesia
0.01%
Fannie Mae 5 11/01/2054US31418FEC77United States
0.01%
ENBW INTL FINANCE BV 4.3 05/23/2034XS2722717555Netherlands
0.01%
STADSHYPOTEK AB 4 05/02/2029SE0013884350Sweden
0.01%
ROYAL BANK OF CANADA 3.626 12/10/2028CA779926FY56Canada
0.01%
KINGDOM OF DENMARK 0.25 11/15/2052DK0009924029Denmark
0.01%
NEW ZEALAND GOVERNMENT 3 04/20/2029NZGOVDT429C7New Zealand
0.01%
Fannie Mae 3 06/01/2042US31418EEE68United States
0.01%
SWEDISH COVERED BOND 4 05/23/2029SE0021021631Sweden
0.01%
TREASURY CORP VICTORIA 2.5 10/22/2029AU0000042004Australia
0.01%
PHILIP MORRIS INTL INC 5.75 11/17/2032US718172CX57United States
0.01%
MACQUARIE BANK LTD 6.798 01/18/2033US556079AF83Australia
0.01%
CNP ASSURANCES SA 0.375 03/08/2028FR0014000XY6France
0.01%
KOREA TREASURY BOND 4.125 12/10/2033KR103502GDC6South Korea
0.01%
EXPORT-IMPORT BANK CHINA 3.74 11/16/2030CND10003VYQ5China
0.01%
Freddie Mac 2.5 09/01/2050US3132DV7C37United States
0.01%
KKR GRP FIN CO V LLC 1.625 05/22/2029XS1998904921United States
0.01%
OBRIGACOES DO TESOURO 0.3 10/17/2031PTOTEOOE0033Portugal
0.01%
Fannie Mae 2.5 09/01/2051US3140QLWN23United States
0.01%
ROGERS COMMUNICATIONS IN 3.8 03/15/2032US775109CH22Canada
0.01%
ABBVIE INC 4.05 11/21/2039US00287YCA55United States
0.01%
JAPAN (20 YEAR ISSUE) 2.1 09/20/2028JP1201051891Japan
0.01%
Government National Mortgage A 2.5 11/20/2050US36179VXY19United States
0.01%
JAPAN (40 YEAR ISSUE) 0.5 03/20/2060JP1400131L54Japan
0.01%
REPUBLIC OF AUSTRIA 0.5 02/20/2029AT0000A269M8Austria
0.01%
ONTARIO (PROVINCE OF) 3.45 06/02/2045CA68323ACC68Canada
0.01%
NYKREDIT REALKREDIT A/S 1 07/01/2029DK0009545196Denmark
0.01%
NEW S WALES TREASURY CRP 4.25 02/20/2036AU3SG0002728Australia
0.01%
KFW 0 09/15/2028XS2209794408Germany
0.01%
HUZHOU CITY INV DEV GP 4.7 12/05/2027XS2933366010China
0.01%
JAPAN (30 YEAR ISSUE) 0.7 09/20/2051JP1300721MA9Japan
0.01%
Freddie Mac 2 02/01/2052US3132DQNB85United States
0.01%
REPUBLIC OF PERU 2.783 01/23/2031US715638DF60Peru
0.01%
Freddie Mac 3 11/01/2048US3132DQEZ54United States
0.01%
KOREA TREASURY BOND 3.5 09/10/2028KR103501GD99South Korea
0.01%
JAPAN (30 YEAR ISSUE) 1.4 03/20/2053JP1300781P48Japan
0.01%
HYDRO-QUEBEC 4 02/15/2065CA448814BQ57Canada
0.01%
MALAYSIA INVESTMNT ISSUE 4.193 10/07/2032MYBGO2200018Malaysia
0.01%
SNCF RESEAU 5 10/10/2033XS0177618039France
0.01%
EUROPEAN INVESTMENT BANK 0.2 03/17/2036XS2308323661SUPRA-NATIONAL
0.01%
NOVARTIS AG 1.6 06/18/2027CH1353257806Switzerland
0.01%
ORACLE CORP 4.7 09/27/2034US68389XCT00United States
0.01%
LANSFORSAKRINGAR HYPOTEK 3 09/23/2032SE0024219877Sweden
0.01%
Fannie Mae 3 02/01/2052US3140QNDE90United States
0.01%
Freddie Mac 4 10/01/2047US3132ACSW19United States
0.01%
Freddie Mac 5 11/01/2054US3132DWMX82United States
0.01%
KOREA TREASURY BOND 2.625 06/10/2028KR103502G867South Korea
0.01%
IBM INTERNAT CAPITAL 5.3 02/05/2054US449276AG99Singapore
0.01%
SWITZERLAND 1.5 04/30/2042CH0127181169Switzerland
0.01%
Freddie Mac 5 04/01/2040US3132D6JX94United States
0.01%
HK GOVT INFRA BOND PROG 2.76 04/25/2028HK0001136313Hong Kong
0.01%
HUNGARY GOVERNMENT BOND 4.75 11/24/2032HU0000405550Hungary
0.01%
Government National Mortgage A 2.5 06/20/2050US36179VN223United States
0.01%
THAILAND GOVERNMENT BOND 2 12/17/2031TH0623X3BC03Thailand
0.01%
HPS CORPORATE LENDING FU 5.95 04/14/2032US40440VAK17United States
0.01%
Government National Mortgage A 4 12/20/2054US3618N5C312United States
0.01%
Fannie Mae 3 12/01/2049US3140X5JV64United States
0.01%
JAPAN (30 YEAR ISSUE) 2.3 05/20/2030JP1300031000Japan
0.01%
Fannie Mae 2.5 04/01/2052US31418ECQ17United States
0.01%
BANQUE FED CRED MUTUEL 1.25 06/03/2030FR0013515749France
0.01%
BELGIUM KINGDOM 1 06/22/2031BE0000335449Belgium
0.01%
Fannie Mae or Freddie Mac 5.5 06/15/2031US01F0524664United States
0.01%
STADSHYPOTEK AB 2.5 02/01/2030SE0013884962Sweden
0.01%
Freddie Mac 2 12/01/2051US3133KNGQ07United States
0.01%
EXELON CORP 5.15 03/15/2028US30161NBJ90United States
0.01%
PFANDBRIEF SCHWEIZ HYPO 0.625 11/28/2029CH1381197016Switzerland
0.01%
Freddie Mac 1.5 02/01/2037US3133GGSJ31United States
0.01%
PFANDBRIEF SCHWEIZ HYPO 0.625 07/27/2029CH1552014370Switzerland
0.01%
AMAZON.COM INC 4.25 08/22/2057US023135BM78United States
0.01%
JAPAN (30 YEAR ISSUE) 1.2 06/20/2053JP1300791P79Japan
0.01%
JAPAN (30 YEAR ISSUE) 0.7 03/20/2051JP1300701M48Japan
0.01%
Freddie Mac 2 10/01/2050US3133KKAF66United States
0.01%
QATAR ENERGY 2.25 07/12/2031XS2357494322Qatar
0.01%
NESTLE HOLDINGS INC 0.25 10/04/2027CH0383104335United States
0.01%
PFANDBRIEF SCHW KANTBK 0.35 08/23/2028CH1455990072Switzerland
0.01%
ROCHE KAPITALMARKT AG 0.75 02/25/2031CH1166151907Switzerland
0.01%
Government National Mortgage A 5 05/20/2054US36179YW426United States
0.01%
WELLS FARGO & COMPANY 4.625 11/02/2035XS0273815026United States
0.01%
BANCO BILBAO VIZCAYA ARG 6.033 03/13/2035US05946KAR23Spain
0.01%
Fannie Mae 3 03/01/2047US3140XJU767United States
0.01%
NEW ZEALAND GOVERNMENT 4.25 05/15/2036NZGOVDT536C9New Zealand
0.01%
ROCHE HOLDINGS INC 5.593 11/13/2033US771196CH33United States
0.01%
Fannie Mae 3.5 11/01/2048US3140XHPN11United States
0.01%
Fannie Mae 2 01/01/2051US3140HNKC52United States
0.01%
Fannie Mae or Freddie Mac 5 06/15/2033US01F0504609United States
0.01%
THAILAND GOVERNMENT BOND 2.4 11/17/2027TH0623037B06Thailand
0.01%
ROMANIA 5.5 09/18/2028XS2689949399Romania
0.01%
Freddie Mac 6.5 10/01/2054US3132DWMU44United States
0.01%
AGENCE FRANCAISE DEVELOP 0.5 05/25/2030FR0013507993France
0.01%
BANQUE FED CRED MUTUEL 4.75 11/10/2031FR001400LWN3France
0.01%
KOREA TREASURY BOND 3.25 06/10/2033KR103502GD64South Korea
0.01%
OBRIGACOES DO TESOURO 0.7 10/15/2027PTOTEMOE0035Portugal
0.01%
BROADCOM INC 3.187 11/15/2036US11135FBQ37United States
0.01%
BONOS DE TESORERIA 6.15 08/12/2032PEP01000C5E9Peru
0.01%
JAPAN (2 YEAR ISSUE) 1 11/01/2027JP1024781RB5Japan
0.01%
MORGAN STANLEY 5.587 01/18/2036US61748UAF93United States
0.01%
EUROPEAN UNION 1 07/06/2032EU000A3K4DD8SUPRA-NATIONAL
0.01%
Fannie Mae 2 06/01/2036US31418DZ214United States
0.01%
COASTAL GASLINK PIPELINE 5.187 09/30/2034-Canada
0.01%
PFANDBRIEF SCHW KANTBK 0.7 01/15/2035CH1471403902Switzerland
0.01%
LCR FINANCE PLC 5.1 03/07/2051XS0150670551United Kingdom
0.01%
Fannie Mae 3 02/01/2034US3140X6BM21United States
0.01%
THAILAND GOVERNMENT BOND 1.66 03/17/2030TH062303A302Thailand
0.01%
CHINA GOVERNMENT BOND 3.76 03/22/2071CND100045GW3China
0.01%
BNP PARIBAS 5.198 01/10/2030US09659W2H65France
0.01%
BELGIUM KINGDOM 3.5 06/22/2055BE0000361700Belgium
0.01%
JAPAN (20 YEAR ISSUE) 2.2 03/20/2030JP1201161A37Japan
0.01%
PROVINCE OF QUEBEC 1.9 09/01/2030CA74814ZFG33Canada
0.01%
APPLE INC 1.4 08/05/2028US037833EH93United States
0.01%
NYKREDIT REALKREDIT A/S 1 07/01/2027DK0009534315Denmark
0.01%
BANCO SANTANDER SA 5.294 08/18/2027US05964HAS40Spain
0.01%
REPUBLIC OF CYPRUS 4.125 04/13/2033XS2610236445Cyprus
0.01%
TREASURY CORP VICTORIA 2.25 11/20/2034AU0000048274Australia
0.01%
Fannie Mae 2.5 10/01/2050US31418DTR34United States
0.01%
MERCEDES-BENZ FIN NA 4.85 01/11/2029US58769JAR86United States
0.01%
THAILAND GOVERNMENT BOND 2.875 12/17/2028TH0623038C04Thailand
0.01%
JAPAN (5 YEAR ISSUE) 1 12/20/2029JP1051761R23Japan
0.01%
GALAXY PIPELINE ASSETS 2.625 03/31/2036XS2249741245Jersey
0.01%
INTL BK RECON & DEVELOP 3.1 04/14/2038XS2611177382SUPRA-NATIONAL
0.01%
PFANDBRIEF SCHW KANTBK 0.5 03/30/2034CH0312512715Switzerland
0.01%
HELLENIC REPUBLIC 3.875 06/15/2028GR0114033583Greece
0.01%
Government National Mortgage A 3 02/20/2050US36179VFP04United States
0.01%
REPUBLIC OF PANAMA 7.875 03/01/2057US698299BZ66Panama
0.01%
JAPAN (30 YEAR ISSUE) 1.8 03/20/2054JP1300821Q49Japan
0.01%
KOREA DEVELOPMENT BANK 4.5 01/31/2028XS3033756357South Korea
0.01%
CHINA GOVERNMENT BOND 4.5 06/23/2041CND1000047F1China
0.01%
Freddie Mac 3.5 09/01/2049US3132DNFM02United States
0.01%
Fannie Mae 2 03/01/2051US3140XADE96United States
0.01%
US TREASURY N/B 2.75 08/15/2042US912810QX90United States
0.01%
Freddie Mac 4.5 06/01/2052US3133KPME50United States
0.01%
BPCE SA 5.281 05/30/2029US05571AAX37France
0.01%
ONTARIO (PROVINCE OF) 4.2 01/18/2029US683234DQ81Canada
0.01%
FLEMISH COMMUNITY 3.625 06/22/2032BE0002965466Belgium
0.01%
ILE DE FRANCE MOBILITES 0.95 02/16/2032FR0014008CQ9France
0.01%
NORWEGIAN GOVERNMENT 3.75 06/12/2035NO0013475558Norway
0.01%
LAND NORDRHEIN-WESTFALEN 2.375 05/13/2033DE000NRW2152Germany
0.01%
NOVARTIS AG 1.75 06/16/2034CH1353257822Switzerland
0.01%
NETHERLANDS GOVERNMENT 0.25 07/15/2029NL0013332430Netherlands
0.01%
NEW YORK LIFE GLOBAL FDG 0.125 07/23/2030CH1105672682United States
0.01%
Freddie Mac 2 01/01/2042US3133KYWA36United States
0.01%
LANDWIRTSCH. RENTENBANK 0.05 01/31/2031XS2405489092Germany
0.01%
JAPAN (5 YEAR ISSUE) 0.3 12/20/2028JP1051651Q27Japan
0.01%
JAPAN (5 YEAR ISSUE) 0.5 06/20/2029JP1470021Q71Japan
0.01%
SWITZERLAND 2.5 03/08/2036CH0024524966Switzerland
0.01%
SLOVAKIA GOVERNMENT BOND 3.875 02/08/2033SK4120008954Slovakia
0.01%
NYKREDIT REALKREDIT A/S 1 07/01/2028DK0009542334Denmark
0.01%
Government National Mortgage A 2.5 09/20/2050US36179VTW09United States
0.01%
THALES SA 4.125 10/18/2028FR001400L255France
0.01%
SOUTHERN CAL EDISON 5.15 06/01/2029US842400JC81United States
0.01%
JAPAN (5 YEAR ISSUE) 0.4 06/20/2029JP1051711Q82Japan
0.01%
SOAR WISE LTD 4.625 08/27/2027XS2876564084Cayman Islands
0.01%
JYSKE BANK A/S 5.125 05/01/2035XS2754488851Denmark
0.01%
Fannie Mae 6.5 06/01/2054US31418E7C82United States
0.01%
INTL BK RECON & DEVELOP 4 07/25/2030US459058KU68SUPRA-NATIONAL
0.01%
BANK OF AMERICA CORP 4.623 05/09/2029US06051GMT30United States
0.01%
BUONI POLIENNALI DEL TES 3.25 03/01/2038IT0005496770Italy
0.01%
Fannie Mae 1.5 04/01/2052US3140XHKM82United States
0.01%
Fannie Mae 2.5 08/01/2040US31418DRQ78United States
0.01%
SOUTH AUST GOVT FIN AUTH 1.75 05/24/2034AU3SG0002447Australia
0.01%
SANTOS FINANCE LTD 4.125 09/14/2027XS1681539539Australia
0.01%
DEUTSCHE BAHN AG 1.375 03/03/2034XS2451376219Germany
0.01%
ENEL FINANCE INTL NV 7.75 10/14/2052US29278GBB32Netherlands
0.01%
US TREASURY N/B 3.125 02/15/2043US912810QZ49United States
0.01%
ENBRIDGE INC 5.7 03/08/2033US29250NBR52Canada
0.01%
NORSK HYDRO ASA 3.75 06/17/2033XS3092057820Norway
0.01%
VOLKSWAGEN GROUP AMERICA 4.75 11/13/2028US928668AU66United States
0.01%
HP ENTERPRISE CO 4.55 10/15/2029US42824CBT53United States
0.01%
Freddie Mac 1.5 01/01/2042US3133KYV972United States
0.01%
JAPAN (30 YEAR ISSUE) 1.7 09/20/2044JP1300441E92Japan
0.01%
HELLENIC REPUBLIC 3.875 03/12/2029GR0124035693Greece
0.01%
JAPAN (30 YEAR ISSUE) 3.7 03/20/2056JP1300901S40Japan
0.01%
HELLENIC REPUBLIC 3.625 06/15/2035GR0124041758Greece
0.01%
KUNTARAHOITUS OYJ 3.125 07/29/2030XS2615680399Finland
0.01%
HELLENIC REPUBLIC 4 01/30/2037GR0133011248Greece
0.01%
NATL GAS TRANSMISSION 4.25 04/05/2030XS2607040958United Kingdom
0.01%
VOLKSWAGEN INTL FIN NV 3.75 09/28/2027XS2491738949Netherlands
0.01%
ELI LILLY & CO 4.6 08/14/2034US532457CR72United States
0.01%
PKO BANK POLSKI SA 3.375 06/16/2028XS2965663656Poland
0.01%
Fannie Mae 5 02/01/2053US31418EPC83United States
0.01%
DANSKE BANK A/S 3.125 06/06/2031XS2835735916Denmark
0.01%
FINNISH GOVERNMENT 0.5 09/15/2028FI4000348727Finland
0.01%
ORANGE SA 9 03/01/2031US35177PAL13France
0.01%
KFW 0 09/15/2031XS2388457264Germany
0.01%
SINGAPORE GOVERNMENT 2.625 05/01/2028SG31B7000002Singapore
0.01%
JAPAN (30 YEAR ISSUE) 0.7 06/20/2051JP1300711M79Japan
0.01%
LVMH MOET HENNESSY VUITT 3.5 09/07/2033FR001400KJO0France
0.01%
RWE FINANCE US LLC 5.875 04/16/2034US749983AA01United States
0.01%
KFW 3.125 10/10/2028DE000A351MT2Germany
0.01%
OBRIGACOES DO TESOURO 3.5 06/18/2038PTOTEZOE0014Portugal
0.01%
NATWEST GROUP PLC 3.575 09/12/2032XS2898838516United Kingdom
0.01%
KFW 0.125 01/09/2032DE000A3E5XN1Germany
0.01%
MOTABILITY OPERATIONS GR 3.5 07/17/2031XS2574870759United Kingdom
0.01%
AIR PRODUCTS & CHEMICALS 4 03/03/2035XS2595036554United States
0.01%
EUROPEAN UNION 0.4 02/04/2037EU000A3K4C42SUPRA-NATIONAL
0.01%
PROVINCE OF QUEBEC 1.5 09/01/2031CA74814ZFH16Canada
0.01%
FLUVIUS SYSTEM OP 3.875 03/18/2031BE0002964451Belgium
0.01%
CATERPILLAR FINL SERVICE 3.023 09/03/2027XS2889374356United States
0.01%
COMMUNITY OF MADRID SPAI 3.596 04/30/2033ES00001010K8Spain
0.01%
ORLEN SA 3.625 07/02/2032XS3104553931Poland
0.01%
DNB BANK ASA 4 03/14/2029XS2597696124Norway
0.01%
GOLDMAN SACHS GROUP INC 5.15 05/22/2045US38148LAF31United States
0.01%
CREDIT AGRICOLE SA 4.125 02/26/2036FR001400O9D2France
0.01%
MASSMUTUAL GLOBAL FUNDIN 3.75 01/19/2030XS2575965327United States
0.01%
BANK GOSPODARSTWA KRAJOW 4.25 03/18/2037XS3025944573Poland
0.01%
FED CAISSES DESJARDINS 4.264 01/24/2035CA31430W7J76Canada
0.01%
TOTALENERGIES SE 4.12 11/29/2049XS2937308497France
0.01%
JAPAN (30 YEAR ISSUE) 1.7 06/20/2044JP1300431E60Japan
0.01%
CPPIB CAPITAL INC 3.95 06/02/2032CA12593ZAA80Canada
0.01%
Freddie Mac 4.5 12/01/2052US3132DPKW76United States
0.01%
ERSTE GROUP BANK AG 4 01/15/2035AT0000A3FY07Austria
0.01%
Fannie Mae 2.5 06/01/2050US3140QDUL68United States
0.01%
BENCHMARK Mortgage Trust 3.963 01/15/2052US08162UAV26United States
0.01%
DEUTSCHE BAHN AG 4 11/23/2043XS2722190795Germany
0.01%
SEVERN TRENT WATER UTIL 3.875 08/04/2035XS2991273462United Kingdom
0.01%
KFW 2.75 10/01/2027DE000A383B10Germany
0.01%
HYDRO-QUEBEC 4 02/15/2055CA4488148V86Canada
0.01%
CANADIAN GOVERNMENT 3.5 09/01/2029CA135087R895Canada
0.01%
SOUTHERN GAS NETWORK PLC 3.5 10/16/2030XS2914661843United Kingdom
0.01%
BANK OF NOVA SCOTIA 3.25 01/18/2028XS2576390459Canada
0.01%
HUNGARY 6.25 09/22/2032XS2574267261Hungary
0.01%
Fannie Mae 2.5 02/01/2036US3140QHE272United States
0.01%
REPUBLIC OF POLAND 3.125 07/07/2032XS3109446610Poland
0.01%
KFW 2.375 08/05/2027DE000A351Y94Germany
0.01%
GLENCORE CAP FIN DAC 3.668 10/06/2032XS3194155563Ireland
0.01%
UNITED MEXICAN STATES 4.49 05/25/2032XS2754067242Mexico
0.01%
Government National Mortgage A 5 07/20/2054US36179Y2K96United States
0.01%
CROATIA 3.375 03/12/2034XS2783084218Croatia
0.01%
UNITED MEXICAN STATES 3.5 09/19/2029XS3185370890Mexico
0.01%
NEW ZEALAND GOVERNMENT 4.5 05/15/2035NZGOVDT535C1New Zealand
0.01%
BANCO SANTANDER TOTTA SA 3.25 02/15/2031PTBSPHOM0027Portugal
0.01%
FINNISH GOVERNMENT 3 09/15/2033FI4000550249Finland
0.01%
JAPAN (30 YEAR ISSUE) 0.9 09/20/2048JP1300601JA9Japan
0.01%
JAPAN (30 YEAR ISSUE) 2 12/20/2033JP1300131420Japan
0.01%
Fannie Mae 4 10/01/2049US3140K2U774United States
0.01%
CORP ANDINA DE FOMENTO 3.125 09/03/2032XS3171589040SUPRA-NATIONAL
0.01%
PACIFIC LIFE GF II 3.125 06/18/2031XS3095372119United States
0.01%
REPUBLIKA SLOVENIJA 3.125 07/02/2035SI0002105052Slovenia
0.01%
TREASURY CORP VICTORIA 2.25 09/15/2033AU3SG0002504Australia
0.01%
FHLMC Multifamily Structured P 4.12 12/25/2032US3137HQDH17United States
0.01%
Cash_PEN-Peru
0.01%
UNEDIC 3.375 11/25/2033FR001400YA95France
0.01%
NBN CO LTD 3.375 11/29/2032XS3074419006Australia
0.01%
BAWAG P.S.K. 3.125 02/27/2031XS2773068676Austria
0.01%
BUONI POLIENNALI DEL TES 3.25 07/15/2032IT0005647265Italy
0.01%
TORONTO DOMINION BANK 2.973 09/09/2032XS3176709312Canada
0.01%
FINNISH GOVERNMENT 2.875 04/15/2029FI4000557525Finland
0.01%
Fannie Mae 3.5 07/01/2047US3140X6Q380United States
0.01%
MORGAN STANLEY 3.981 01/23/2037XS3281048572United States
0.01%
BRITISH AMERICAN TOBACCO 4.2 10/29/2049XS3216166663United Kingdom
0.01%
DAIMLER TRUCK INTL 3 11/27/2029XS3081821699Netherlands
0.01%
REPUBLIC OF AUSTRIA 2.9 05/23/2029AT0000A33SH3Austria
0.01%
STATE GRID OVERSEAS INV 1.625 08/05/2030XS2152902479BRITISH VIRGIN
0.01%
JYSKE REALKREDIT A/S 1 04/01/2030DK0009398380Denmark
0.01%
REPUBLIC OF LITHUANIA 3.5 02/13/2034XS2765498717Lithuania
0.01%
JAPAN (30 YEAR ISSUE) 2.3 03/20/2039JP1300301940Japan
0.01%
AMAZON.COM INC 3.1 03/16/2030XS3305168794United States
0.01%
BELGIUM KINGDOM 4.35 06/22/2056BE0000367764Belgium
0.01%
CASSA DEPOSITI E PRESTIT 3.375 02/11/2032IT0005634735Italy
0.01%
PROVINCE OF QUEBEC 3.875 04/23/2041XS3353682589Canada
0.01%
ENI SPA 4 05/26/2035XS3388189394Italy
0.01%
QUEENSLAND TREASURY CORP 3.25 08/21/2029AU3SG0001860Australia
0.01%
CAISSE D'AMORT DETTE SOC 3 11/25/2031FR001400IVT8France
0.01%
AMAZON.COM INC 3.35 03/16/2032XS3305169172United States
0.01%
EUROPEAN UNION 4 10/12/2055EU000A4EG039SUPRA-NATIONAL
0.01%
BRITISH COLUMBIA PROV OF 3.9 10/10/2045XS3197768347Canada
0.01%
MORGAN STANLEY 3.383 01/23/2032XS3281048499United States
0.01%
OBRIGACOES DO TESOURO 2.875 10/14/2033PTOTEQOE0023Portugal
0.01%
IDS FINANCING PLC 3.25 10/01/2029XS3190744907United Kingdom
0.01%
REPUBLIC OF AUSTRIA 3.8 01/26/2062AT0000A0U299Austria
0.01%
PUBLIC SERVICE ENTERPRIS 5.45 04/01/2034US744573AZ90United States
0.01%
GA GLOBAL FUNDING TRUST 4.133 09/16/2035XS3175974289United States
0.01%
KFW 2.875 06/30/2031XS3344416287Germany
0.01%
OBRIGACOES DO TESOURO 3.375 06/15/2040PTOTE4OE0008Portugal
0.01%
THAILAND GOVERNMENT BOND 3.65 06/20/2031TH0623A3B608Thailand
0.01%
BAT INTL FINANCE PLC 3.375 05/11/2029XS3374290412United Kingdom
0.01%
US TREASURY N/B 4.375 11/15/2039US912810QD37United States
0.01%
Freddie Mac 6.5 04/01/2055US3132DWPK35United States
0.01%
INDONESIA GOVERNMENT 7.125 08/15/2045IDG000025107Indonesia
0.01%
UNITED MEXICAN STATES 5.125 03/19/2038XS3185371195Mexico
0.01%
LAND HESSEN 3.125 03/12/2035DE000A1RQE34Germany
0.01%
MOTABILITY OPERATIONS GR 3.625 01/22/2033XS2978917156United Kingdom
0.01%
REGION WALLONNE 4.375 06/22/2045BE0390282516Belgium
0.01%
BRITISH COLUMBIA PROV OF 3 07/24/2034XS2753539068Canada
0.01%
FLEMISH COMMUNITY 3.375 06/22/2035BE0390270396Belgium
0.01%
Fannie Mae 2 05/01/2051US3140XFU906United States
0.01%
ONTARIO (PROVINCE OF) 2.9 06/02/2049CA68333ZAA53Canada
0.01%
KFW 2.375 04/11/2028DE000A383TD4Germany
0.01%
BUONI POLIENNALI DEL TES 2.85 02/01/2031IT0005671273Italy
0.01%
AEROPORTS DE PARIS SA 3.5 03/20/2033FR001400XZU6France
0.01%
REPUBLIC OF POLAND 2.875 01/15/2031XS3268040964Poland
0.01%
Freddie Mac 3 02/01/2050US3132DVKZ75United States
0.01%
Freddie Mac 2 04/01/2037US3132D6BR09United States
0.01%
BUONI POLIENNALI DEL TES 2.2 02/28/2028IT0005692410Italy
0.01%
CAISSE D'AMORT DETTE SOC 2.875 05/25/2030FR001400X6D7France
0.01%
BUONI POLIENNALI DEL TES 3.25 11/15/2032IT0005668220Italy
0.01%
GRAND DUCHY LUXEMBOURG 2.875 03/01/2034LU2773894873Luxembourg
0.01%
REPUBLIC OF AUSTRIA 0 02/20/2030AT0000A2CQD2Austria
0.01%
BONOS Y OBLIG DEL ESTADO 6 01/31/2029ES0000011868Spain
0.01%
SOCIETE GENERALE 3.75 05/17/2035FR001400XFK9France
0.01%
BONOS Y OBLIG DEL ESTADO 2.35 03/31/2029ES0000012P90Spain
0.01%
HYUNDAI CAPITAL AMERICA 5.68 06/26/2028US44891ACH86United States
0.01%
BUONI POLIENNALI DEL TES 2.4 03/15/2029IT0005689960Italy
0.01%
FINNISH GOVERNMENT 2.5 04/15/2030FI4000577952Finland
0.01%
REPUBLIC OF AUSTRIA 2.95 02/20/2035AT0000A3HU25Austria
0.01%
NATURGY FINANCE IBERIA S 3.875 05/21/2035XS3073629530Spain
0.01%
FLEMISH COMMUNITY 3.675 06/22/2040BE0390238070Belgium
0.01%
INTER-AMERICAN DEVEL BK 3.5 04/12/2033US4581X0EJ31SUPRA-NATIONAL
0.01%
ROMANIA 2.875 05/26/2028XS1420357318Romania
0.01%
Freddie Mac 3.5 09/01/2052US3132DWEQ24United States
0.01%
Freddie Mac 3.5 03/01/2052US3132DPXX13United States
0.01%
LAND BERLIN 2.875 02/15/2034DE000A351PJ6Germany
0.01%
BELGIUM KINGDOM 1.4 06/22/2053BE0000355645Belgium
0.01%
KOREA TREASURY BOND 3.5 03/10/2056KR103501GG39South Korea
0.01%
ALPHABET INC 2.5 05/06/2029XS3064418687United States
0.01%
BUONI POLIENNALI DEL TES 3.45 02/01/2036IT0005676504Italy
0.01%
Fannie Mae 3 02/01/2038US3140XKQQ61United States
0.01%
FHLMC Multifamily Structured P 4.23 12/25/2029US3137HHW238United States
0.01%
CAMERON LNG LLC 3.402 01/15/2038US133434AC43United States
0.01%
IRELAND GOVERNMENT BOND 1.35 03/18/2031IE00BFZRQ242Ireland
0.01%
IRELAND GOVERNMENT BOND 0.2 10/18/2030IE00BKFVC899Ireland
0.01%
TOYOTA MOTOR CREDIT CORP 3.125 04/20/2032XS3274464794United States
0.01%
SINGAPORE GOVERNMENT 2.875 07/01/2029SG3263998209Singapore
0.01%
INDONESIA GOVERNMENT 7 09/15/2030IDG000013806Indonesia
0.01%
MANITOBA (PROVINCE OF) 3.7 06/02/2035CA563469VG75Canada
0.01%
US TREASURY N/B 4.75 02/15/2037US912810PT97United States
0.01%
NOVO NORDISK A/S 3.625 05/27/2037XS3002555822Netherlands
0.01%
ALPHABET INC 3.5 11/06/2038XS3224609456United States
0.01%
FINNISH GOVERNMENT 1.125 04/15/2034FI4000306758Finland
0.01%
FLEMISH COMMUNITY 3.25 06/22/2037BE0390193598Belgium
0.01%
MCDONALD'S CORP 4.7 12/09/2035US58013MEZ32United States
0.01%
US TREASURY N/B 4.25 11/15/2040US912810QL52United States
0.01%
ALPHABET INC 3 05/06/2033XS3064423174United States
0.01%
SWITZERLAND 2.25 06/22/2031CH0127181029Switzerland
0.01%
BNG BANK NV 2.875 02/26/2035XS3009809453Netherlands
0.01%
CHINA GOVERNMENT BOND 2.65 03/25/2074CND10007NT69China
0.01%
REPUBLIC OF POLAND 5.5 04/04/2053US731011AW25Poland
0.01%
EUROPEAN INVESTMENT BANK 0 06/17/2027XS2168048564SUPRA-NATIONAL
0.01%
Fanniemae-Aces 2.444 10/25/2029US3136B75M95United States
0.01%
JAPAN (20 YEAR ISSUE) 1.8 06/20/2030JP1201191A72Japan
0.01%
BAT INTL FINANCE PLC 6 11/24/2034XS0468426266United Kingdom
0.01%
JAPAN (20 YEAR ISSUE) 0.3 09/20/2039JP1201701KA5Japan
0.01%
REPUBLIC OF POLAND 2.75 05/25/2032XS2447602793Poland
0.01%
INDONESIA GOVERNMENT 6.625 02/15/2034IDG000023607Indonesia
0.01%
EUROPEAN UNION 0.7 07/06/2051EU000A3KTGW6SUPRA-NATIONAL
0.01%
Fannie Mae or Freddie Mac 2.5 12/31/2049US01F0224695United States
0.01%
TOTALENERGIES CAP INTL 3.499 03/03/2037XS3015113536France
0.01%
Fannie Mae 3 06/01/2052US3140XNRJ58United States
0.01%
BELGIUM KINGDOM 3.45 06/22/2042BE0000364738Belgium
0.01%
KAZMUNAYGAS NATIONAL CO 6.375 10/24/2048XS1807299331Kazakhstan
0.01%
AGENCE FRANCAISE DEVELOP 3 01/17/2034FR001400N7K2France
0.01%
JAPAN (30 YEAR ISSUE) 0.8 12/20/2047JP1300571HC4Japan
0.01%
ALPHABET INC 3.375 05/06/2037XS3064425468United States
0.01%
IBERDROLA INTL BV 2.25 10/29/2049XS2244941147Netherlands
0.01%
KFW 3.875 06/15/2028USD4S46MLM53Germany
0.01%
FHLMC Multifamily Structured P 2.253 01/25/2030US3137FREH09United States
0.01%
POLAND GOVERNMENT BOND 2.75 04/25/2028PL0000107611Poland
0.01%
CASSA DEPOSITI E PRESTIT 1 09/21/2028IT0005422032Italy
0.01%
BROOKFIELD FINANCE INC 4.85 03/29/2029US11271LAD47Canada
0.01%
EFSF 0 01/20/2031EU000A1G0EL5Luxembourg
0.01%
UNITED AIR 2023-1 A PTT 5.8 01/15/2036US90932LAJ61United States
0.01%
BPIFRANCE SACA 0.875 09/26/2028FR0013367604France
0.01%
JAPAN (30 YEAR ISSUE) 1 03/20/2052JP1300741N49Japan
0.01%
NYKREDIT REALKREDIT A/S 0.375 01/17/2028DK0030484548Denmark
0.01%
SHELL FINANCE US INC 4.375 05/11/2045US822905AA35United States
0.01%
JAPAN (30 YEAR ISSUE) 1.6 12/20/2052JP1300771P16Japan
0.01%
CZECH REPUBLIC 5.75 03/29/2029CZ0001007025Czech Republic
0.01%
Freddie Mac 3 04/01/2050US3133A4BS46United States
0.01%
CITIGROUP INC 3.668 07/24/2028US172967LP48United States
0.01%
Freddie Mac 6 06/01/2054US3132DTG202United States
0.01%
KFW 4 03/15/2029US500769KC79Germany
0.01%
BELGIUM KINGDOM 2.15 06/22/2066BE0000340498Belgium
0.01%
THAILAND GOVERNMENT BOND 3.775 06/25/2032TH0623A3C606Thailand
0.01%
COREBRIDGE GLOB FUNDING 5.125 12/09/2029XS3039165983United States
0.01%
BAYERISCHE LANDESBANK 0.125 02/10/2028DE000BLB6JJ0Germany
0.01%
THAILAND GOVERNMENT BOND 2.65 06/17/2028TH0623038609Thailand
0.01%
DUKE ENERGY INDIANA INC 6.35 08/15/2038US263901AA85United States
0.01%
NORWEGIAN GOVERNMENT 1.25 09/17/2031NO0010930522Norway
0.01%
TELENOR ASA 1.75 05/31/2034XS2001738991Norway
0.01%
ABBVIE INC 4.5 05/14/2035US00287YAR09United States
0.01%
Government National Mortgage A 4 07/20/2055US3618N5RC55United States
0.01%
VISA INC 2.375 06/15/2034XS2479942034United States
0.01%
AIRPORT AUTHORITY HK 2.5 01/12/2032US00946AAD63Hong Kong
0.01%
JAPAN (40 YEAR ISSUE) 0.4 03/20/2056JP1400091G59Japan
0.01%
Freddie Mac 1.5 05/01/2051US3132DWBN20United States
0.01%
BPCE SA 7.003 10/19/2034US05571AAS42France
0.01%
BUONI POLIENNALI DEL TES 1.7 09/01/2051IT0005425233Italy
0.01%
HF SINCLAIR CORP 6.25 01/15/2035US403949AS99United States
0.01%
JAPAN (30 YEAR ISSUE) 0.4 12/20/2049JP1300651L15Japan
0.01%
ALPHABET INC 3.875 05/06/2045XS3064427837United States
0.01%
JAPAN (40 YEAR ISSUE) 0.8 03/20/2058JP1400111J52Japan
0.01%
COMMERZBANK AG 0.01 03/11/2030DE000CZ45VS1Germany
0.01%
EXXON MOBIL CORPORATION 4.227 03/19/2040US30231GBF81United States
0.01%
UBS GROUP AG 6.537 08/12/2033US225401AZ15Switzerland
0.01%
CANADIAN GOVERNMENT 2.75 09/01/2027CA135087N837Canada
0.01%
GECINA 1.625 03/14/2030FR0013322989France
0.01%
BNG BANK NV 0 08/31/2028XS2381566616Netherlands
0.01%
Freddie Mac 1.5 04/01/2051US3132DWBG78United States
0.01%
SBL HOLDINGS INC 5.9 09/26/2028US78397DAE85United States
0.01%
BHP BILLITON FINANCE LTD 1.5 04/29/2030XS1224955408Australia
0.01%
BONOS DE TESORERIA 5.94 02/12/2029PEP01000C5F6Peru
0.01%
Government National Mortgage A 5 01/20/2053US36179XQW91United States
0.01%
AMGEN INC 5.65 03/02/2053US031162DT45United States
0.01%
Freddie Mac 2.5 01/01/2037US3132D6BF60United States
0.01%
ONTARIO (PROVINCE OF) 4.15 12/02/2054CA68333ZBA45Canada
0.01%
Fannie Mae 4 01/01/2049US3140X9GK58United States
0.01%
ALPHABET INC 4.7 11/15/2035US02079KAY38United States
0.01%
NEW S WALES TREASURY CRP 4.75 02/20/2037AU3SG0002975Australia
0.01%
TREASURY CORP VICTORIA 4.75 09/15/2036AU3SG0002710Australia
0.01%
Government National Mortgage A 2 05/20/2051US36179WFF05United States
0.01%
NEW YORK LIFE INSURANCE 4.45 05/15/2069US64952GAQ10United States
0.01%
FOUNDRY JV HOLDCO LLC 6.25 01/25/2035US350930AD58United States
0.01%
DEUTSCHE BAHN AG 1.375 03/28/2031XS1885608817Germany
0.01%
BELGIUM KINGDOM 1.9 06/22/2038BE0000336454Belgium
0.01%
JAPAN (30 YEAR ISSUE) 1.8 09/20/2043JP1300401D91Japan
0.01%
FOUNDRY JV HOLDCO LLC 6.2 01/25/2037US350930AJ29United States
0.01%
MALAYSIA GOVERNMENT 4.642 11/07/2033MYBMT1800039Malaysia
0.01%
KRAFT HEINZ FOODS CO 6.5 02/09/2040US50076QAN60United States
0.01%
Government National Mortgage A 2 05/20/2052US36179W5A24United States
0.01%
ORACLE CORP 4.9 02/06/2033US68389XCP87United States
0.01%
DENMARK GOVT BOND 2.25 11/15/2033DK0009924532Denmark
0.01%
BONOS TESORERIA PESOS 6 04/01/2033CL0002839505Chile
0.01%
BUONI POLIENNALI DEL TES 3.45 07/15/2027IT0005599904Italy
0.01%
JAPAN (30 YEAR ISSUE) 0.7 12/20/2048JP1300611K15Japan
0.01%
AGENCE FRANCAISE DEVELOP 0.25 06/29/2029FR0013431137France
0.01%
EUROPEAN UNION 0 07/04/2029EU000A3KRJQ6SUPRA-NATIONAL
0.01%
MALAYSIA GOVERNMENT 3.582 07/15/2032MYBMO2200016Malaysia
0.01%
STANDARD CHARTERED PLC 6.097 01/11/2035US853254CZ10United Kingdom
0.01%
ROYAL SCHIPHOL GROUP NV 1.5 11/05/2030XS1900101046Netherlands
0.01%
ANTARES HOLDINGS 7.95 08/11/2028US03666HAF82United States
0.01%
Freddie Mac 2 08/01/2042US3132D9LF99United States
0.01%
SALTAIRE FINANCE PLC 4.815 12/06/2036XS2953652935United Kingdom
0.01%
BANK GOSPODARSTWA KRAJOW 5.75 07/09/2034XS2851607403Poland
0.01%
HYUNDAI CAPITAL AMERICA 6.2 09/21/2030US44891ACP03United States
0.01%
BAYER US FINANCE LLC 6.25 01/21/2029US07274EAJ29United States
0.01%
Fannie Mae 6 02/01/2053US31418EPE40United States
0.01%
Government National Mortgage A 5 11/20/2052US36179XLH79United States
0.01%
Fannie Mae 7 10/01/2055US31418FQJ92United States
0.01%
ENBRIDGE INC 6.2 11/15/2030US29250NBY04Canada
0.01%
HEATHROW FUNDING LTD 1.125 10/08/2030XS2328823104Jersey
0.01%
ROMANIA 5.625 02/22/2036XS2770921315Romania
0.01%
VERIZON COMMUNICATIONS 1.875 11/03/2038XS2251337601United States
0.01%
FOUNDRY JV HOLDCO LLC 5.9 01/25/2033US350930AG89United States
0.01%
FANNIE MAE 0.875 08/05/2030US3135G05Q27United States
0.01%
PNC FINANCIAL SERVICES 6.037 10/28/2033US693475BJ30United States
0.01%
OMAN GOV INTERNTL BOND 6 08/01/2029XS1944412748Oman
0.01%
VONOVIA SE 5.5 01/18/2036XS2749469115Germany
0.01%
BHP BILLITON FINANCE LTD 3.643 09/04/2035XS3168118928Australia
0.01%
THAILAND GOVERNMENT BOND 4 06/17/2072TH0623X3M608Thailand
0.01%
CAPITAL ONE FINANCIAL CO 6.051 02/01/2035US14040HDF91United States
0.01%
Freddie Mac 2 12/01/2051US3132DPJQ28United States
0.01%
GINNIE MAE II POOL 3 03/20/2053US36179XVN38United States
0.01%
REPUBLICA ORIENT URUGUAY 5.75 10/28/2034US760942BE11Uruguay
0.01%
BANK OF NOVA SCOTIA 0.01 09/14/2029XS2386592138Canada
0.01%
UNEDIC 1.5 04/20/2032FR0013252228France
0.01%
JAPAN (20 YEAR ISSUE) 2.1 06/20/2028JP1201041884Japan
0.01%
LANDWIRTSCH. RENTENBANK 0.05 12/18/2029XS2021173922Germany
0.01%
ATLAS WAREHOUSE LEND 6.25 01/15/2030US049463AE27United States
0.01%
GENERAL MOTORS FINL CO 2.4 10/15/2028US37045XDP87United States
0.01%
SANTANDER HOLDINGS USA 6.342 05/31/2035US80282KBL98United States
0.01%
Fannie Mae 1.5 05/01/2037US3140XHHP50United States
0.01%
JAPAN (30 YEAR ISSUE) 1.4 09/20/2052JP1300761NA3Japan
0.01%
AMERICA MOVIL SAB DE CV 6.125 03/30/2040US02364WAW55Mexico
0.01%
Fannie Mae 2 02/01/2051US31418DWR96United States
0.01%
Government National Mortgage A 2 10/20/2050US36179VVX53United States
0.01%
SHELL INTERNATIONAL FIN 0.875 11/08/2039XS2078735433Netherlands
0.01%
MMB SCF 0.05 09/17/2029FR0013447075France
0.01%
SUZANO AUSTRIA GMBH 6 01/15/2029US86964WAF95Austria
0.01%
US TREASURY N/B 5.25 02/15/2029US912810FG86United States
0.01%
COX COMMUNICATIONS INC 1.8 10/01/2030US224044CL98United States
0.01%
Fannie Mae 2 12/01/2036US31418D7K27United States
0.01%
TRUIST FIN CORP 5.711 01/24/2035US89788MAS17United States
0.01%
FLORIDA POWER & LIGHT CO 5.3 06/15/2034US341081GU57United States
0.01%
Government National Mortgage A 5.5 12/20/2054US3618N5C643United States
0.01%
HUMANA INC 5.95 03/15/2034US444859BY76United States
0.01%
JPMORGAN CHASE & CO 5.766 04/22/2035US46647PEH55United States
0.01%
KOREA HOUSING FINANCE CO 5.125 01/21/2030USY4841PAD43South Korea
0.01%
LYB INT FINANCE III 5.875 01/15/2036US50249AAR41United States
0.01%
UNITED MEXICAN STATES 6.35 02/09/2035US91087BAV27Mexico
0.01%
EDISON INTERNATIONAL 6.25 03/15/2030US281020BC07United States
0.01%
INDONESIA GOVT SUKUK 5.1 07/02/2029USY68613AA90Indonesia
0.01%
FOUNDRY JV HOLDCO LLC 5.5 01/25/2031US350930AF07United States
0.01%
AT&T INC 2.45 03/15/2035XS1196380031United States
0.01%
MUENCHENER HYPOTHEKENBNK 0.125 09/05/2035DE000MHB25J1Germany
0.01%
Fannie Mae 2.5 08/01/2035US31418DRV63United States
0.01%
RTX CORP 6.1 03/15/2034US75513ECW93United States
0.01%
ROCHE HOLDINGS INC 5.489 11/13/2030US771196CG59United States
0.01%
Freddie Mac 2 03/01/2051US31427NTQ24United States
0.01%
KFW 1.25 06/30/2027DE000A3MQVV5Germany
0.01%
BUONI POLIENNALI DEL TES 3.15 11/15/2031IT0005619546Italy
0.01%
BNP PARIBAS 5.335 06/12/2029US05581KAF84France
0.01%
EUROPEAN INVESTMENT BANK 4.75 06/15/2029US298785KC96SUPRA-NATIONAL
0.01%
BAT CAPITAL CORP 5.35 08/15/2032US05526DCB91United States
0.01%
BANK OF AMERICA CORP 5.468 01/23/2035US06051GMA49United States
0.01%
PFANDBRIEF SCHWEIZ HYPO 1.5 07/13/2027CH1353257871Switzerland
0.01%
ENGIE SA 1.875 09/19/2033FR0013365293France
0.01%
AMAZON.COM INC 2.875 05/12/2041US023135CA22United States
0.01%
PETRONAS CAPITAL LTD 5.34 04/03/2035USY68856BE59Malaysia
0.01%
UNITED MEXICAN STATES 5.85 07/02/2032US91087BBE92Mexico
0.01%
MORGAN STANLEY 5.466 01/18/2035US61747YFL48United States
0.01%
PFIZER INVESTMENT ENTER 4.75 05/19/2033US716973AE24Singapore
0.01%
JOHNSON & JOHNSON 5 03/01/2035US478160DL55United States
0.01%
BROOKFIELD FINANCE INC 5.675 01/15/2035US11271LAM46Canada
0.01%
OMAN GOV INTERNTL BOND 5.625 01/17/2028XS1750113661Oman
0.01%
ROMANIA 5.875 01/30/2029XS2756521212Romania
0.01%
THERMO FISHER SCIENTIFIC 5.2 01/31/2034US883556DB50United States
0.01%
DUKE ENERGY CORP 5 12/08/2027US26441CBW47United States
0.01%
STATE OF QATAR 4.4 04/16/2050XS2155352748Qatar
0.01%
KFH SUKUK CO 5.376 01/14/2030XS2974156627Kuwait
0.01%
KOREA HYDRO & NUCLEAR PO 5 07/18/2028USY4899GGB33South Korea
0.01%
MALAYSIA INVESTMNT ISSUE 4.28 03/23/2054MYBGZ2400010Malaysia
0.01%
ONTARIO (PROVINCE OF) 5.05 04/24/2034US683234AV04Canada
0.01%
KOREA DEVELOPMENT BANK 4.875 02/03/2030US500630EH79South Korea
0.01%
STATE OF ISRAEL 5.375 02/19/2030US46514Y8A80Israel
0.01%
ENEL FINANCE INTL NV 5.125 06/26/2029US29278GBD97Netherlands
0.01%
GENERAL MOTORS FINL CO 5.35 07/15/2027US37045XEX03United States
0.01%
BUONI POLIENNALI DEL TES 5 09/01/2040IT0004532559Italy
0.01%
WELLS FARGO & COMPANY 5.198 01/23/2030US95000U3J01United States
0.01%
DELL INT LLC / EMC CORP 5.25 02/01/2028US24703DBJ90United States
0.01%
GA GLOBAL FUNDING TRUST 5.5 01/08/2029US36143L2L80United States
0.01%
FOUNDRY JV HOLDCO LLC 5.875 01/25/2034US350930AA10United States
0.01%
Fannie Mae 3.5 06/01/2049US3140X9QU21United States
0.01%
KOMMUNINVEST I SVERIGE 0.25 11/26/2027XS2259127269Sweden
0.01%
NORTHWESTERN MUTUAL LIFE 6.063 03/30/2040US668131AA38United States
0.01%
HYDRO-QUEBEC 6 02/15/2040CA44889ZCN48Canada
0.01%
AMERICAN EXPRESS CO 5.085 01/30/2031US025816DY24United States
0.01%
CVS HEALTH CORP 6.2 09/15/2055US126650EL07United States
0.01%
ROYAL BANK OF CANADA 4.9 01/12/2028US78016FZW75Canada
0.01%
SANDS CHINA LTD 5.4 08/08/2028US80007RAE53Cayman Islands
0.01%
Government National Mortgage A 2 09/20/2050US36179VTV26United States
0.01%
PHILIP MORRIS INTL INC 5.25 02/13/2034US718172DJ54United States
0.01%
HUNGARY 6.125 05/22/2028XS2574267188Hungary
0.01%
AT&T INC 5.4 02/15/2034US00206RMT67United States
0.01%
CVS HEALTH CORP 5.55 06/01/2031US126650EC08United States
0.01%
BHP BILLITON FIN USA LTD 5 02/21/2030US055451BJ63Australia
0.01%
BRITISH COLUMBIA PROV OF 4.8 06/11/2035US110709AQ50Canada
0.01%
CZECH REPUBLIC 5.3 09/19/2035CZ0001007546Czech Republic
0.01%
CODELCO INC 6.3 09/08/2053USP3143NBR46Chile
0.01%
LEIDOS INC 5.4 03/15/2032US52532XAK19United States
0.01%
AMGEN INC 5.15 03/02/2028US031162DP23United States
0.01%
ISRAEL DISCOUNT BANK 5.375 01/26/2028IL0011920878Israel
0.01%
JAPAN (30 YEAR ISSUE) 1.6 06/20/2045JP1300471F60Japan
0.01%
INTL DEVELOPMENT ASSOC 4.375 06/11/2029US45939FAA57SUPRA-NATIONAL
0.01%
XCEL ENERGY INC 5.5 03/15/2034US98389BBB53United States
0.01%
INTL BK RECON & DEVELOP 4.75 11/14/2033US459058KY80SUPRA-NATIONAL
0.01%
ACEA SPA 0.25 07/28/2030XS2292487076Italy
0.01%
Fannie Mae 6.5 11/01/2053US31418EXW55United States
0.01%
SUMITOMO LIFE INSUR 5.875 01/29/2049US86564CAE03Japan
0.01%
HSBC HOLDINGS PLC 5.21 08/11/2028US404280DG12United Kingdom
0.01%
JAPAN (30 YEAR ISSUE) 0.5 03/20/2049JP1300621K47Japan
0.01%
NATWEST GROUP PLC 5.516 09/30/2028US639057AF59United Kingdom
0.01%
INDONESIA GOVT SUKUK 5.6 11/15/2033US71567RAY27Indonesia
0.01%
VOLKSWAGEN GROUP AMERICA 5.65 03/25/2032US928668CR10United States
0.01%
PFANDBRIEF SCHW KANTBK 1.1 04/18/2028CH1170565795Switzerland
0.01%
SANTANDER HOLDINGS USA 5.473 03/20/2029US80282KBN54United States
0.01%
BRITISH COLUMBIA PROV OF 4.9 04/24/2029US110709AL63Canada
0.01%
D.R. HORTON INC 5.5 10/15/2035US23331ABU25United States
0.01%
JAPAN (20 YEAR ISSUE) 2.1 12/20/2027JP12009917C3Japan
0.01%
SHELL INTERNATIONAL FIN 0.875 08/21/2028CH0292877898Netherlands
0.01%
AUSTRALIAN GOVERNMENT 5 06/21/2036AU3TB0000291Australia
0.01%
GA GLOBAL FUNDING TRUST 5.4 01/13/2030US36143L2R50United States
0.01%
FHLMC Multifamily Structured P 5.18 03/25/2029US3137HCKV32United States
0.01%
SANTANDER HOLDINGS USA 5.353 09/06/2030US80282KBM71United States
0.01%
PROVINCE OF ALBERTA 3.1 06/01/2050CA013051ED53Canada
0.01%
HCA INC 6.2 03/01/2055US404119DC05United States
0.01%
NEXTERA ENERGY CAPITAL 4.9 02/28/2028US65339KCM09United States
0.01%
AUST & NZ BANKING GROUP 5.888 01/16/2034AU3CB0305928Australia
0.01%
EUROPEAN INVESTMENT BANK 4.5 03/14/2030US298785KG01SUPRA-NATIONAL
0.01%
Government National Mortgage A 6 09/20/2055US3618N5VS51United States
0.01%
FHLMC Multifamily Structured P 5.076 07/25/2032US3137HB2W30United States
0.01%
SEMPRA 6.375 04/01/2056US816851BW83United States
0.01%
BSF SUKUK CO LIMITED 5 01/25/2029XS2741362862Cayman Islands
0.01%
ROCHE HOLDINGS INC 4.985 03/08/2034US771196CL45United States
0.01%
Fannie Mae 4 12/01/2042US3138EPWL45United States
0.01%
SMITH & NEPHEW PLC 5.4 03/20/2034US83192PAD06United Kingdom
0.01%
FINNISH GOVERNMENT 0.5 09/15/2027FI4000278551Finland
0.01%
ALIBABA GROUP HOLDING 4.875 05/26/2030US01609WBM38Cayman Islands
0.01%
BROADCOM INC 5.2 07/15/2035US11135FCM14United States
0.01%
HSBC HOLDINGS PLC 4.899 03/03/2029US404280EQ84United Kingdom
0.01%
SIB SUKUK CO III LTD 5.2 02/26/2030XS3005539153Cayman Islands
0.01%
SAUDI INTERNATIONAL BOND 4.75 01/16/2030XS2747598444Saudi Arabia
0.01%
US TREASURY N/B 3.125 02/15/2042US912810QU51United States
0.01%
BANK OF AMERICA CORP 5.202 04/25/2029US06051GLG28United States
0.01%
FIRMENICH PRODUCTIONS 1.75 04/30/2030XS2166619820France
0.01%
NEXTERA ENERGY CAPITAL 4.685 09/01/2027US65339KCL26United States
0.01%
AUSTRALIAN GOVERNMENT 2.75 05/21/2041AU0000018442Australia
0.01%
SOUTH BOW USA INFRA HLDS 4.911 09/01/2027-United States
0.01%
MITSUBISHI UFJ FIN GRP 5.159 04/24/2031US606822DK78Japan
0.01%
HANWHA ENERGY USA HOLDN 4.375 07/02/2028USU3821WAE76United States
0.01%
JPMORGAN CHASE & CO 5.35 06/01/2034US46647PDR47United States
0.01%
ORACLE CORP 4.8 08/03/2028US68389XCY94United States
0.01%
REPUBLIC OF PERU 5.5 03/30/2036US715638FC12Peru
0.01%
HENGJIAN INTL INVT LTD 4.25 06/17/2028XS3059267362BRITISH VIRGIN
0.01%
UNITEDHEALTH GROUP INC 4.9 04/15/2031US91324PFA57United States
0.01%
PRUDENTIAL FINANCIAL INC 5.7 09/15/2048US744320BF81United States
0.01%
EUROPEAN BK RECON & DEV 4.125 01/25/2029US29874QFA76SUPRA-NATIONAL
0.01%
HSBC HOLDINGS PLC 5.741 09/10/2036US404280FB07United Kingdom
0.01%
AMERICA MOVIL SAB DE CV 5 01/20/2033US02364WBM64Mexico
0.01%
PFANDBRIEF SCHW KANTBK 0.35 08/02/2027CH1148728251Switzerland
0.01%
ISDB TRUST NO 2 4.246 06/25/2030XS3091029911Luxembourg
0.01%
ROGERS COMMUNICATIONS IN 6.75 11/09/2039CA775109CT61Canada
0.01%
SALESFORCE INC 4.65 03/15/2029US79466LAR50United States
0.01%
ENERGY TRANSFER LP 5.5 06/01/2027US29278NAN30United States
0.01%
JAPAN (30 YEAR ISSUE) 2.5 09/20/2034JP13001614A6Japan
0.01%
FIRSTENERGY CORP 3.9 07/15/2027US337932AH00United States
0.01%
TAKEDA PHARMACEUTICAL 5 11/26/2028US874060AW64Japan
0.01%
ZUERCHER KANTONALBANK 0.7 05/13/2030CH1515238744Switzerland
0.01%
SYNOPSYS INC 4.85 04/01/2030US871607AC15United States
0.01%
Government National Mortgage A 6 03/20/2056US3618N6DC84United States
0.01%
CAISSE D'AMORT DETTE SOC 0 11/25/2030FR0013534559France
0.01%
COMCAST CORP 5.3 05/15/2035US20030NEP24United States
0.01%
GACI FIRST INVESTMENT 5.25 10/13/2032XS2542162248Cayman Islands
0.01%
AL RAJHI SUKUK LTD 4.75 04/05/2028XS2607535684Cayman Islands
0.01%
JAPAN (30 YEAR ISSUE) 2.4 09/20/2038JP13002918A0Japan
0.01%
APPLOVIN CORP 5.125 12/01/2029US03831WAB46United States
0.01%
JPN BANK FOR INT'L COOP 3.875 07/03/2028USJ26989CA93Japan
0.01%
KOREA TREASURY BOND 2 03/10/2049KR103502G933South Korea
0.01%
REPUBLIC OF INDONESIA 4.4 03/10/2029US455780DT06Indonesia
0.01%
REPUBLIC OF POLAND 4.625 04/14/2031US857524AJ17Poland
0.01%
SINGAPORE GOVERNMENT 1.625 07/01/2031SGXF76205099Singapore
0.01%
WELLS FARGO & COMPANY 4.15 01/24/2029US95000U2D40United States
0.01%
SOCIETE DES GRANDS PROJ 0 11/25/2030FR00140005B8France
0.01%
SUCI SECOND INVEST CO 4.375 09/10/2027XS2898168799Cayman Islands
0.01%
SAUDI ARABIAN OIL CO 5.375 06/02/2035XS3084344947Saudi Arabia
0.01%
MAR FINANCE LLC 4.875 05/29/2030XS3076272130Qatar
0.01%
Fanniemae-Aces 4.19 07/25/2028US3136BQDE66United States
0.01%
BOUBYAN SUKUK LTD 4.973 06/04/2030XS3078653279Cayman Islands
0.01%
ILE DE FRANCE MOBILITES 0.4 05/28/2031FR0014003OC5France
0.01%
MIDCAP FINANCIAL 6.5 05/01/2028US59567LAA26United States
0.01%
KOMMUNEKREDIT 4.125 02/28/2030XS3021385326Denmark
0.01%
Government National Mortgage A 5.5 07/20/2055US3618N5RF86United States
0.01%
UNEDIC 1.25 05/25/2033FR0013336492France
0.01%
ALTAREA 5.5 10/02/2031FR001400SVW1France
0.01%
MANULIFE FINANCIAL CORP 4.986 12/11/2035US56501RAX44Canada
0.01%
JAPAN (30 YEAR ISSUE) 0.5 09/20/2046JP1300521G93Japan
0.01%
PFIZER INVESTMENT ENTER 4.45 05/19/2028US716973AC67Singapore
0.01%
JAPAN (20 YEAR ISSUE) 1.9 03/20/2031JP1201271B58Japan
0.01%
BRITISH COLUMBIA PROV OF 3.4 05/24/2039XS2824742048Canada
0.01%
STANDARD CHARTERED PLC 4.299 01/13/2030US85325C2K75United Kingdom
0.01%
NORWEGIAN GOVERNMENT 3 08/15/2033NO0012837642Norway
0.01%
DELL INT LLC / EMC CORP 4.15 02/15/2029US24703DBR17United States
0.01%
PFANDBRIEF SCHWEIZ HYPO 0 02/25/2028CH0525158397Switzerland
0.01%
AT&T INC 6.2 10/30/2056US00206RNP37United States
0.01%
INDONESIA GOVT SUKUK 5.2 07/23/2035US71567RBE53Indonesia
0.01%
Freddie Mac 7 01/01/2054US3132DWKK89United States
0.01%
MDGH GMTN RSC LTD 4.5 11/07/2028XS1904648570Netherlands
0.01%
MEITUAN 4.625 10/02/2029USG59669AF11Cayman Islands
0.01%
RGA GLOBAL FUNDING 5 08/25/2032US76209PAJ21United States
0.01%
Government National Mortgage A 4 05/20/2055US3618N5MM82United States
0.01%
AMERICAN HONDA FINANCE 4.9 01/10/2034US02665WEZ05United States
0.01%
FINNISH GOVERNMENT 0.125 09/15/2031FI4000507231Finland
0.01%
BARCLAYS PLC 5.335 09/10/2035US06738ECV56United Kingdom
0.01%
REPUBLIC OF PHILIPPINES 3.75 01/14/2029US718286CG02Philippines
0.01%
Freddie Mac 2 01/01/2036US3132D56V99United States
0.01%
BROOKFIELD FINANCE INC 5.33 01/15/2036-Canada
0.01%
THAILAND GOVERNMENT BOND 2.05 04/17/2028TH0623038401Thailand
0.01%
MDGH SUKUK LTD 5 06/04/2035XS3086825281UAE
0.01%
JPN BANK FOR INT'L COOP 4.625 04/17/2034US471048DA36Japan
0.01%
DOW CHEMICAL CO/THE 5.15 02/15/2034US260543DJ91United States
0.01%
KFW 4.125 07/15/2033US500769JY19Germany
0.01%
KFH SUKUK CO 4.563 01/13/2031XS3261852134Cayman Islands
0.01%
CANADA GOVERNMENT 3.75 04/26/2028US135087Q560Canada
0.01%
Government National Mortgage A 2.5 10/20/2050US36179VVY37United States
0.01%
EVERGY INC 4.25 03/15/2029US30034WAF32United States
0.01%
US TREASURY N/B 4.125 03/31/2032US91282CMT52United States
0.01%
BELGIUM KINGDOM 3.3 06/22/2054BE0000358672Belgium
0.01%
US TREASURY N/B 3.5 01/15/2029US91282CPT26United States
0.01%
EUROPEAN INVESTMENT BANK 0.25 01/20/2032XS2433363509SUPRA-NATIONAL
0.01%
ALPHABET INC 1.582 03/01/2041CH1523561947United States
0.01%
ATLAS WAREHOUSE LEND 5.25 01/15/2033US049463AH57United States
0.01%
ADNOC MURBAN RSC LTD 4.25 09/11/2029XS2898198358UAE
0.01%
BLACKSTONE PP EUR HOLD 1.75 03/12/2029XS2051670300Luxembourg
0.01%
ENEL FINANCE INTL NV 4.125 09/30/2028US29278GBF46Netherlands
0.01%
CAISSE D'AMORT DETTE SOC 0.45 01/19/2032FR0014007RB1France
0.01%
US TREASURY N/B 4.5 05/15/2038US912810PX00United States
0.01%
JAPAN (20 YEAR ISSUE) 2.3 06/20/2028JP1201031877Japan
0.01%
SUMITOMO MITSUI FINL GRP 4.522 02/12/2032XS3149462783Japan
0.01%
KOREA TREASURY BOND 2.375 09/10/2038KR103502G891South Korea
0.01%
JPMORGAN CHASE & CO 4.622 04/23/2032US46647PFM32United States
0.01%
HPS CORPORATE LENDING FU 4.9 09/11/2028US40440VBB09United States
0.01%
UTMOST GROUP 4 12/15/2031XS2384717703United Kingdom
0.01%
HYUNDAI CAPITAL AMERICA 4.5 09/18/2030US44891AEA16United States
0.01%
JAPAN (20 YEAR ISSUE) 3.2 12/20/2045JP1201951S15Japan
0.01%
PROCTER & GAMBLE CO/THE 4.05 01/26/2033US742718GA10United States
0.01%
Government National Mortgage A 6.5 06/15/2033US21H0626695United States
0.01%
SAUDI ARABIAN OIL CO 6 02/02/2056XS3282975740Saudi Arabia
0.01%
Government National Mortgage A 6.5 06/20/2054US36179YYY49United States
0.01%
BRITISH COLUMBIA PROV OF 4.05 04/23/2031US11070TAP30Canada
0.01%
ABU DHABI GOVT INT'L 3.625 10/02/2028XS3195078509UAE
0.01%
ATLAS WAREHOUSE LEND 4.625 11/15/2028US049463AF91United States
0.01%
Bank 3.688 02/15/2061US065404BB01United States
0.01%
COMCAST CORP 5.168 01/15/2037US20030NES62United States
0.01%
UBER TECHNOLOGIES INC 4.8 09/15/2034US90353TAP57United States
0.01%
SANOFI SA 1.25 03/21/2034FR0013409851France
0.01%
AGENCE FRANCAISE DEVELOP 0.375 05/25/2036FR0014002GB5France
0.01%
AVIVA PLC 4 06/05/2032XS2183817407United Kingdom
0.01%
BULGARIA 4.125 09/23/2029XS2536817211Bulgaria
0.01%
ENI SPA 5.25 05/18/2036US26874RAW88Italy
0.01%
BELGIUM KINGDOM 0 10/22/2031BE0000352618Belgium
0.01%
ABU DHABI DEVELOPMENT HO 5 05/06/2035XS3061312909UAE
0.01%
AMAZON.COM INC 4.1 11/20/2030US023135CT13United States
0.01%
EDISON INTERNATIONAL 4.8 03/15/2031US281020BD89United States
0.01%
COMCAST CORP 6.05 05/15/2055US20030NEQ07United States
0.01%
PERUSAHAAN LISTRIK NEGAR 5.45 02/03/2036US71568QAX51Indonesia
0.01%
Cash_MXN-Mexico
0.01%
KEURIG DR PEPPER INC 5.15 05/15/2035US49271VBB53United States
0.01%
EXPORT-IMPORT BANK KOREA 3.75 09/22/2030US302154EM79South Korea
0.01%
Fannie Mae 2.5 09/01/2035US31418DSN39United States
0.01%
Freddie Mac 7 09/01/2055US3142J6BW24United States
0.01%
STATE OF ISRAEL 4.5 01/17/2033US46514BRA79Israel
0.01%
ROMANIA 7.125 01/17/2033XS2571923007Romania
0.01%
Fannie Mae 3.5 05/01/2052US3140QN7K21United States
0.01%
Fannie Mae 3 02/01/2050US31418DLT71United States
0.01%
BUONI POLIENNALI DEL TES 2.15 09/01/2052IT0005480980Italy
0.01%
SVENSKA HANDELSBANKEN AB 3.625 11/04/2036XS2930111096Sweden
0.01%
BLACKSTONE PRIVATE CRE 5.35 03/12/2031US09261HBZ91United States
0.01%
RWE FINANCE US LLC 5.125 09/18/2035US749983AC66United States
0.01%
VERIZON COMMUNICATIONS 6 11/30/2065US92343VHK35United States
0.01%
FISERV INC 3 07/01/2031XS1843433985United States
0.01%
SLOVAKIA GOVERNMENT BOND 3.625 06/08/2033SK4000023230Slovakia
0.01%
META PLATFORMS INC 4.875 11/15/2035US30303MAD48United States
0.01%
CI FINANCIAL CORP 3.2 12/17/2030US125491AN04Canada
0.01%
Freddie Mac 4 10/01/2052US3132DPFG81United States
0.01%
AMPHENOL CORP 4.625 02/15/2036US032095BA89United States
0.01%
COASTAL GASLINK PIPELINE 5.857 03/30/2049-Canada
0.01%
EUROPEAN INVESTMENT BANK 1.5 06/15/2032XS2484093393SUPRA-NATIONAL
0.01%
Government National Mortgage A 6.5 03/20/2055US3618N5JF78United States
0.01%
NEW S WALES TREASURY CRP 1.25 11/20/2030AU3SG0002348Australia
0.01%
FHLMC Multifamily Structured P 5 03/25/2034US3137HCXK30United States
0.01%
UBS GROUP AG 4.375 01/11/2031CH1236363391Switzerland
0.01%
JAPAN (5 YEAR ISSUE) 0.5 06/20/2029JP1051721Q98Japan
0.01%
PROSUS NV 3.68 01/21/2030USN7163RAA16Netherlands
0.01%
MOLNLYCKE HOLDING AB 0.875 09/05/2029XS2049769297Sweden
0.01%
LA BANQUE POSTALE 4.375 01/17/2030FR001400F5F6France
0.01%
QUEENSLAND TREASURY CORP 4.5 03/09/2033AU3CB0297547Australia
0.01%
Fannie Mae 4 10/01/2042US31418EJZ43United States
0.01%
INTESA SANPAOLO SPA 4.198 06/01/2032US46115HBQ92Italy
0.01%
JAPAN (20 YEAR ISSUE) 1.7 12/20/2031JP1201321BC7Japan
0.01%
MORGAN STANLEY 7.25 04/01/2032US617446HD43United States
0.01%
NSTAR ELECTRIC CO 3.25 05/15/2029US67021CAN74United States
0.01%
NOVARTIS CAPITAL CORP 4.2 09/18/2034US66989HAV06United States
0.01%
MONETA MONEY BANK 4.414 09/11/2030XS2898794982Czech Republic
0.01%
US TREASURY N/B 2.5 02/15/2046US912810RQ31United States
0.01%
FHLMC Multifamily Structured P 4.32 03/25/2036US3137HRKT54United States
0.01%
REPUBLIC OF KOREA 2.5 06/19/2029US50064FAQ72South Korea
0.01%
OBRIGACOES DO TESOURO 1.15 04/11/2042PTOTEPOE0032Portugal
0.01%
INTESA SANPAOLO SPA 7.8 11/28/2053US46115HCF29Italy
0.01%
FANNIE MAE 0.75 10/08/2027US3135G05Y50United States
0.01%
DT MIDSTREAM INC 4.3 04/15/2032US23345MAC10United States
0.01%
STANDARD LIFE PLC 4.375 01/24/2029XS1881005117Cayman Islands
0.01%
PNC FINANCIAL SERVICES 4.812 10/21/2032US693475CA12United States
0.01%
FHLMC Multifamily Structured P 3.78 11/25/2032US3137H9M891United States
0.01%
JAPAN (30 YEAR ISSUE) 0.4 06/20/2049JP1300631K78Japan
0.01%
EQUINOR ASA 3.125 04/06/2030US29446MAF95Norway
0.01%
Freddie Mac 3 02/01/2052US3133KNNV19United States
0.01%
NORTHWESTERN MUTUAL GLBL 4.109 03/15/2030XS2597740476United States
0.01%
SINGAPORE GOVERNMENT 2.875 09/01/2027SGXF33080817Singapore
0.01%
REPUBLIC OF PANAMA 9.375 04/01/2029US698299AK07Panama
0.01%
GINNIE MAE POOL 4.5 04/20/2056-United States
0.01%
EUROPEAN INVESTMENT BANK 3.875 06/08/2037XS0740808802SUPRA-NATIONAL
0.01%
MALAYSIA GOVERNMENT 4.762 04/07/2037MYBMX1700033Malaysia
0.01%
Freddie Mac 1.5 01/01/2051US3132DWAV54United States
0.01%
ENBRIDGE INC 3.1 09/21/2033CA29251ZBU09Canada
0.01%
NEW YORK LIFE GLOBAL FDG 3.625 06/07/2034XS2837841423United States
0.01%
FHLMC Multifamily Structured P 3.771 12/25/2028US3137FKUP97United States
0.01%
AMAZON.COM INC 5.45 11/20/2055US023135CW42United States
0.01%
PERUSAHAAN LISTRIK NEGAR 3.375 02/05/2030US71568QAL14Indonesia
0.01%
SOUTHERN CAL EDISON 2.85 08/01/2029US842400GS60United States
0.01%
TRUIST FIN CORP 5.122 01/26/2034US89788MAM47United States
0.01%
Government National Mortgage A 4.5 10/20/2055US3618N5XN47United States
0.01%
INTEL CORP 5.6 02/21/2054-United States
0.01%
Government National Mortgage A 5.5 10/20/2053US36179YHS63United States
0.01%
MAF SUKUK LTD 4.875 10/22/2035XS3213255998Cayman Islands
0.01%
CHINA GOVERNMENT BOND 3.54 08/16/2028CND10001L774China
0.01%
KROGER CO 5.5 09/15/2054US501044DW87United States
0.01%
BARCLAYS PLC 3.811 03/10/2042US06738EBS37United Kingdom
0.01%
ENI SPA 3.875 01/15/2034XS2739132897Italy
0.01%
REPUBLIC OF POLAND 5.75 11/16/2032US857524AE20Poland
0.01%
DOW CHEMICAL CO/THE 5.95 03/15/2055US260543DM21United States
0.01%
Freddie Mac 2 06/01/2051US3133KL6J19United States
0.01%
UBS GROUP AG 5.58 05/09/2036US902613BQ05Switzerland
0.01%
KOREA TREASURY BOND 1.375 06/10/2030KR103502GA67South Korea
0.01%
BAWAG P.S.K. 3.125 10/03/2029XS2851605886Austria
0.01%
MDGH GMTN RSC LTD 2.875 11/07/2029XS2075923313Netherlands
0.01%
SNCF RESEAU 3.125 10/25/2028XS0985666436France
0.01%
ABU DHABI GOVT INT'L 2.5 09/30/2029XS2057865979UAE
0.01%
EXPORT-IMPORT BANK CHINA 2.74 09/05/2029CND10005N4S0China
0.01%
NETHERLANDS GOVERNMENT 0 01/15/2052NL0015614579Netherlands
0.01%
SOUTH AUST GOVT FIN AUTH 1.75 05/24/2032AU3SG0002058Australia
0.01%
ORACLE CORP 3.9 05/15/2035US68389XBE40United States
0.01%
LAND NORDRHEIN-WESTFALEN 2.9 06/07/2033DE000NRW0N67Germany
0.01%
EUROPEAN INVESTMENT BANK 3 10/14/2033XS0975634204SUPRA-NATIONAL
0.01%
META PLATFORMS INC 5.5 11/15/2045US30303M8X35United States
0.01%
IBM CORP 5.2 02/10/2035US459200LJ85United States
0.01%
HUNTINGTON BANCSHARES 5.709 02/02/2035US446150BD56United States
0.01%
NEDER WATERSCHAPSBANK 2.75 12/17/2029XS2579321337Netherlands
0.01%
MIZUHO FINANCIAL GROUP 3.688 08/26/2035XS3157912943Japan
0.01%
Fannie Mae 2.5 09/01/2050US3140QEY483United States
0.01%
OBRIGACOES DO TESOURO 3 06/15/2035PTOTEAOE0005Portugal
0.01%
TAURON POLSKA ENERGIA SA 2.375 07/05/2027XS1577960203Poland
0.01%
BUONI POLIENNALI DEL TES 4.5 10/01/2053IT0005534141Italy
0.01%
ESERCIZI AEROPORTUALI 3.5 01/22/2032XS2968570684Italy
0.01%
UBS SWITZERLAND AG 2.783 09/09/2030CH1478430817Switzerland
0.01%
CAISSE D'AMORT DETTE SOC 3 05/25/2028FR001400F5U5France
0.01%
HSBC HOLDINGS PLC 5.733 05/17/2032US404280EG03United Kingdom
0.01%
INDONESIA GOVERNMENT 7.375 10/15/2030IDG000022203Indonesia
0.01%
JAPAN (40 YEAR ISSUE) 2.4 03/20/2048JP14000117B7Japan
0.01%
REPUBLIC OF AUSTRIA 3.2 07/15/2039AT0000A3D3Q8Austria
0.01%
WELLS FARGO & COMPANY 3.35 03/02/2033US95000U2U64United States
0.01%
ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046US03522AAJ97United States
0.01%
META PLATFORMS INC 5.6 05/15/2053US30303M8Q83United States
0.01%
CRED MUTUEL HOME LOAN SF 3.125 02/22/2033FR001400FZ32France
0.01%
ABN AMRO BANK NV 2.375 04/07/2028XS3045515262Netherlands
0.01%
PROSUS NV 3.061 07/13/2031USN7163RAR41Netherlands
0.01%
COMMERZBANK AG 2.5 10/10/2030DE000CZ457K9Germany
0.01%
Freddie Mac 1.5 11/01/2036US3132D6A420United States
0.01%
ORACLE CORP 5.5 09/27/2064US68389XCV55United States
0.01%
ARGENTA SPAARBANK 3.125 02/06/2034BE6349638187Belgium
0.01%
HSBC HOLDINGS PLC 8.113 11/03/2033US404280DS59United Kingdom
0.01%
EFSF 2.875 02/16/2033EU000A2SCAG3Luxembourg
0.01%
BPCE SA 3.648 01/14/2037US05578QAH65France
0.01%
OBRIGACOES DO TESOURO 2.875 10/20/2034PTOTESOE0021Portugal
0.01%
BPIFRANCE SACA 2.875 11/25/2031FR001400TML1France
0.01%
LAND BRANDENBURG 1.125 07/04/2033DE000A2AAWF7Germany
0.01%
ENEL FINANCE INTL NV 6 10/07/2039US29268BAF85Netherlands
0.01%
BUNDESREPUB. DEUTSCHLAND 2.6 08/15/2035DE000BU2Z056Germany
0.01%
CPPIB CAPITAL INC 3.25 07/21/2036XS3277031459Canada
0.01%
DEUTSCHE BAHN AG 0.75 07/16/2035XS2102380776Germany
0.01%
EFSF 2.625 05/07/2030EU000A2SCAT6Luxembourg
0.01%
DNB BANK ASA 3.125 05/20/2031XS3074473474Norway
0.01%
KOREA TREASURY BOND 1.5 09/10/2040KR103502GA91South Korea
0.01%
TELUS CORP 5.25 11/15/2032CA87971MBX08Canada
0.01%
NORWEGIAN GOVERNMENT 2 04/26/2028NO0010821598Norway
0.01%
Government National Mortgage A 5 06/20/2055US3618N5PH60United States
0.01%
NETHERLANDS GOVERNMENT 0.75 07/15/2027NL0012171458Netherlands
0.01%
SUCI SECOND INVEST CO 5.171 03/05/2031XS2777443768Cayman Islands
0.01%
APPLE INC 3.85 05/04/2043US037833AL42United States
0.01%
EXPORT-IMPORT BANK CHINA 2.31 03/15/2029CND10007MZY6China
0.01%
JAPAN (30 YEAR ISSUE) 0.6 06/20/2050JP1300671L78Japan
0.01%
CAISSE REFINANCE L'HABIT 3 01/12/2034FR001400N5C3France
0.01%
EFSF 2.375 06/21/2032EU000A2SCAC2Luxembourg
0.01%
CHINA GOVERNMENT BOND 4.09 04/27/2035CND1000087R2China
0.01%
JAPAN (20 YEAR ISSUE) 2.1 06/20/2029JP1201121975Japan
0.01%
KOREA TREASURY BOND 1.875 09/10/2041KR103503GB99South Korea
0.01%
Fannie Mae 2.5 07/01/2053US3140W4Y927United States
0.01%
JAPAN (20 YEAR ISSUE) 1.8 09/20/2031JP1201301B94Japan
0.01%
BEVCO LUX SARL 1 01/16/2030XS2348703864Luxembourg
0.01%
GOLDMAN SACHS GROUP INC 2.65 10/21/2032US38141GYN86United States
0.01%
UBS GROUP AG 3.25 02/12/2034CH1414003462Switzerland
0.01%
MACQUARIE GROUP LTD 2.691 06/23/2032US55607PAG00Australia
0.01%
CAISSE D'AMORT DETTE SOC 2.75 11/25/2032FR001400CVE3France
0.01%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2031DE0001030732Germany
0.01%
BANK OF NOVA SCOTIA 4.68 02/01/2029CA064164QM14Canada
0.01%
Fannie Mae 2.5 10/01/2051US3140QMCD44United States
0.01%
JAPAN (30 YEAR ISSUE) 2.4 03/20/2055JP1300861R49Japan
0.01%
THAILAND GOVERNMENT BOND 1 06/17/2027TH0623037601Thailand
0.01%
PNC FINANCIAL SERVICES 5.401 07/23/2035US693475BZ71United States
0.01%
CIGNA GROUP/THE 4.375 10/15/2028US125523AH38United States
0.01%
JAPAN (30 YEAR ISSUE) 0.8 03/20/2048JP1300581J30Japan
0.01%
Freddie Mac 3 08/01/2046US3132A5FL40United States
0.01%
MALAYSIA INVESTMNT ISSUE 3.465 10/15/2030MYBGO2000020Malaysia
0.01%
Fannie Mae 6 05/01/2053US31418ER938United States
0.01%
AT&T INC 1.6 05/19/2028XS2180007549United States
0.01%
JAPAN (30 YEAR ISSUE) 2 03/20/2042JP1300361C33Japan
0.01%
Government National Mortgage A 5 05/20/2055US3618N5MP14United States
0.01%
Freddie Mac 6 09/01/2053US3133KR5L47United States
0.01%
Fannie Mae 3.5 03/01/2049US3140X6MG34United States
0.01%
Fannie Mae 3.5 04/01/2052US3140W1HD80United States
0.01%
TELENOR ASA 0.25 09/25/2027XS2056396919Norway
0.01%
HSBC HOLDINGS PLC 5.874 11/18/2035US404280EL97United Kingdom
0.01%
ONTARIO (PROVINCE OF) 4.65 06/02/2041CA683234B984Canada
0.01%
REPUBLIC OF CHILE 2.55 01/27/2032US168863DN50Chile
0.01%
COMMERZBANK AG 2.25 09/01/2032DE000CZ45W99Germany
0.01%
EUROFIMA 0.15 10/10/2034XS2055744689SUPRA-NATIONAL
0.01%
ISDB TRUST NO 2 4.047 10/15/2029XS2907959071Luxembourg
0.01%
DENMARK GOVT BOND 2.25 11/15/2035DK0009924961Denmark
0.01%
CAISSE FRANCAISE DE FIN 1 04/25/2028FR0013330693France
0.01%
BANCO SANTANDER SA 6.938 11/07/2033US05964HAZ82Spain
0.01%
SOCIETE DES GRANDS PROJ 1.125 10/22/2028FR0013372299France
0.01%
SAUDI ARABIAN OIL CO 2.25 11/24/2030XS2262853265Saudi Arabia
0.01%
AT&T INC 4.55 03/09/2049US00206RDK59United States
0.01%
REPUBLIC OF PANAMA 6.875 01/31/2036US698299BW36Panama
0.01%
Cash_AUD-Australia
0.01%
JAPAN (20 YEAR ISSUE) 2.2 03/20/2028JP1201001839Japan
0.01%
INTESA SANPAOLO SPA 4.95 06/01/2042US46115HBS58Italy
0.01%
ROMANIA 7 ? 01/17/53 7.625 01/17/2053-Romania
0.01%
KOREA DEVELOPMENT BANK 1.625 01/19/2031US500630DH88South Korea
0.01%
SINGAPORE GOVERNMENT 2.375 07/01/2039SGXF13029610Singapore
0.01%
FHLMC Multifamily Structured P 2.127 11/25/2031US3137H4SH46United States
0.01%
BECTON DICKINSON & CO 1.957 02/11/2031US075887CL11United States
0.01%
VERIZON COMMUNICATIONS 3.7 03/22/2061US92343VGC28United States
0.01%
Freddie Mac 4 07/01/2054US31427NEH89United States
0.01%
OTP JELZALOGBANK ZRT 3.002 06/20/2030XS3094548123Hungary
0.01%
ASN BANK NV 0.375 03/03/2028XS2308298962Netherlands
0.01%
CAISSE D'AMORT DETTE SOC 0 02/25/2028FR00140002P5France
0.01%
BANCO SANTANDER SA 6.921 08/08/2033US05964HAV78Spain
0.01%
SAUDI INTERNATIONAL BOND 5 01/18/2053XS2577136109Saudi Arabia
0.01%
Fannie Mae 6 01/01/2053US31418ENL01United States
0.01%
DANSKE HYPOTEK AB 3.5 12/20/2028SE0020053767Sweden
0.01%
KOMMUNINVEST I SVERIGE 3.25 11/12/2029SE0019764143Sweden
0.01%
Government National Mortgage A 3.5 09/20/2055US3618N5VM81United States
0.01%
COMMONWEALTH BANK AUST 0.875 02/19/2029XS1952948104Australia
0.01%
EUROPEAN UNION 2.5 10/04/2052EU000A3K4DT4SUPRA-NATIONAL
0.01%
SNCF RESEAU 0.875 01/22/2029XS1938381628France
0.01%
FHLMC Multifamily Structured P 4.05 09/25/2028US3137FJXV65United States
0.01%
Government National Mortgage A 3.5 01/20/2046US3622A2R381United States
0.01%
ALIAXIS HOLDINGS SA 0.875 11/08/2028BE6331562817Belgium
0.01%
SALESFORCE INC 1.95 07/15/2031US79466LAJ35United States
0.01%
REPUBLIC OF PHILIPPINES 1.648 06/10/2031US718286CK14Philippines
0.01%
BANK OF AMERICA CORP 2.676 06/19/2041US06051GJE08United States
0.01%
REPUBLIC OF AUSTRIA 1.5 02/20/2047AT0000A1K9F1Austria
0.01%
ABU DHABI GOVT INT'L 1.875 09/15/2031XS2386638733UAE
0.01%
A2A SPA 1 07/16/2029XS2026150313Italy
0.01%
JAPAN (30 YEAR ISSUE) 0.6 12/20/2046JP1300531GC0Japan
0.01%
Freddie Mac 2 10/01/2041US3133KYVY21United States
0.01%
NEW ZEALAND GOVERNMENT 4.25 05/15/2034NZGOVDT534C4New Zealand
0.01%
JOHNSON & JOHNSON 3.6 02/26/2045XS3005215093United States
0.01%
Fannie Mae or Freddie Mac 4 06/15/2034US01F0404610United States
0.01%
Freddie Mac 6.5 12/01/2053US3132E0ZM75United States
0.01%
HEATHROW FUNDING LTD 6.45 12/10/2031XS0383001053Jersey
0.01%
SKANDINAVISKA ENSKILDA 3 11/06/2028SE0017780430Sweden
0.01%
EUROPEAN UNION 0.45 07/04/2041EU000A3KT6B1SUPRA-NATIONAL
0.01%
AERCAP IRELAND CAP/GLOBA 3 10/29/2028US00774MAW55Ireland
0.01%
RGA GLOBAL FUNDING 5.05 12/06/2031US76209PAF09United States
0.01%
AUSTRALIAN GOVERNMENT 3.25 06/21/2039AU000XCLWAP3Australia
0.01%
INDONESIA GOVERNMENT 5.875 03/15/2031IDG000025701Indonesia
0.01%
AL MASRAF 5.113 01/29/2031XS3280434757UAE
0.01%
REPUBLIC OF CHILE 0.555 01/21/2029XS2388560604Chile
0.01%
HSBC HOLDINGS PLC 4.583 06/19/2029US404280BT50United Kingdom
0.01%
BONOS Y OBLIG DEL ESTADO 1.45 10/31/2071ES0000012H58Spain
0.01%
CZECH REPUBLIC 3.6 06/03/2036CZ0001007355Czech Republic
0.01%
HSBC HOLDINGS PLC 5.79 05/13/2036US404280EX36United Kingdom
0.01%
INTEL CORP 5.7 02/10/2053US458140CJ73United States
0.01%
Freddie Mac 3 12/01/2051US3132DM4B89United States
0.01%
NYKREDIT REALKREDIT A/S 1 01/01/2031DK0009529075Denmark
0.01%
JAPAN (30 YEAR ISSUE) 1.9 06/20/2043JP1300391D69Japan
0.01%
Government National Mortgage A 4.5 02/20/2054US36179YRF33United States
0.01%
CARGILL INC 2.125 11/10/2031US141781BS20United States
0.01%
JPMORGAN CHASE & CO 6.254 10/23/2034US46647PDY97United States
0.01%
Fannie Mae 2 03/01/2037US3140XMTC05United States
0.01%
NATIONAL RURAL UTIL COOP 1.35 03/15/2031US637432NW12United States
0.01%
UNEDIC 0.25 07/16/2035FR0013524410France
0.01%
VERIZON COMMUNICATIONS 1.25 04/08/2030XS1979280937United States
0.01%
JAPAN (30 YEAR ISSUE) 1.8 11/22/2032JP13000812B5Japan
0.01%
NBN CO LTD 4.375 03/15/2033XS2590621368Australia
0.01%
META PLATFORMS INC 4.65 08/15/2062US30303M8K14United States
0.01%
Fannie Mae 5 10/01/2045US31418FQS91United States
0.01%
JAPAN (30 YEAR ISSUE) 2.5 06/20/2036JP1300231675Japan
0.01%
GREENSAIF PIPELINES BIDC 6.51 02/23/2042XS2542166744Luxembourg
0.01%
Fannie Mae 3 02/01/2052US3140XHWZ67United States
0.01%
KFW 0 01/10/2031DE000A3H2ZF6Germany
0.01%
QUEENSLAND TREASURY CORP 1.75 08/21/2031AU3SG0001993Australia
0.01%
CZECH REPUBLIC 2.5 08/25/2028CZ0001003859Czech Republic
0.01%
PENSION INSURANCE 6.875 11/15/2034XS2819228664United Kingdom
0.01%
EFSF 0.875 04/10/2035EU000A1G0ED2Luxembourg
0.01%
HANWHA LIFE INSURANCE 6.3 06/24/2055USY306AXAL42South Korea
0.01%
WILLIAMS COMPANIES INC 6.3 04/15/2040US96950FAF18United States
0.01%
HYDRO-QUEBEC 2 09/01/2028CA44889ZFE12Canada
0.01%
CAISSE D'AMORT DETTE SOC 0 05/25/2029FR0014002GI0France
0.01%
SUMITOMO MITSUI FINL GRP 5.766 01/13/2033US86562MCS70Japan
0.01%
ELECTRICITE DE FRANCE SA 4.875 01/22/2044US268317AK07France
0.01%
ALIBABA GROUP HOLDING 4.2 12/06/2047US01609WAV46Cayman Islands
0.01%
Fannie Mae 2.5 05/01/2052US3140XH4Q75United States
0.01%
SOCIETE GENERALE SFH 0.125 07/18/2029FR0013434321France
0.01%
NEW YORK LIFE GLOBAL FDG 5.35 01/23/2035US64952WFM01United States
0.01%
WESTPAC BANKING CORP 6.085 02/12/2041AU3CB0331130Australia
0.01%
STADSHYPOTEK AB 2.5 12/02/2030SE0013885910Sweden
0.01%
GOLDMAN SACHS GROUP INC 4.223 05/01/2029US38141GWZ35United States
0.01%
COOPERATIEVE RABOBANK UA 5.25 08/04/2045US21684AAD81Netherlands
0.01%
KOREA TREASURY BOND 3 12/10/2034KR103502GEC4South Korea
0.01%
AT&T INC 4.65 06/01/2044US00206RJK95United States
0.01%
ALLIANZ SE 6.35 09/06/2053US018820AC48Germany
0.01%
MDGH GMTN RSC LTD 3.4 06/07/2051XS2324826994UAE
0.01%
BANK OF AMERICA CORP 2.299 07/21/2032US06051GKA66United States
0.01%
INDONESIA GOVERNMENT 6.875 07/15/2054IDG000024001Indonesia
0.01%
Fannie Mae 4 08/01/2052US3140QPY760United States
0.01%
Fannie Mae 3.5 09/01/2052US3140W1QY27United States
0.01%
CHINA GOVERNMENT BOND 4.76 09/16/2043CND100006YT4China
0.01%
Fannie Mae 2 03/01/2052US31418EB825United States
0.01%
FNMA PASS THRU LNG 30 YEARS 3 12/01/2051US3140XLW959United States
0.01%
Freddie Mac 6.5 02/01/2055US3132DWNZ22United States
0.01%
ABN AMRO BANK NV 1.125 01/12/2032XS1548458014Netherlands
0.01%
INTERCONTINENTALEXCHANGE 5.25 06/15/2031US45866FBA12United States
0.01%
KFW 1.75 09/14/2029US500769JD71Germany
0.01%
CAISSE D'AMORT DETTE SOC 1.5 05/25/2032FR001400A3H2France
0.01%
MANULIFE FINANCIAL CORP 2.818 05/13/2035CA56501RAJ55Canada
0.01%
FIFTH THIRD BANCORP 5.631 01/29/2032US316773DL15United States
0.01%
Fannie Mae 2 02/01/2036US31418DWX64United States
0.01%
Fannie Mae 2.5 12/01/2035US31418DU918United States
0.01%
ASIAN DEVELOPMENT BANK 0.025 01/31/2030XS2110875957SUPRA-NATIONAL
0.01%
AEROPORTS DE PARIS SA 1.5 07/02/2032FR0013522141France
0.01%
Freddie Mac 2 03/01/2042US3133KYWH88United States
0.01%
NORWEGIAN GOVERNMENT 4.125 06/03/2036NO0013713123Norway
0.01%
Government National Mortgage A 3 08/20/2052US36179XDB91United States
0.01%
SWEDBANK 7.272 11/15/2032XS2555706337Sweden
0.01%
JAPAN (20 YEAR ISSUE) 2.4 06/20/2028JP1201021860Japan
0.01%
Fannie Mae 4 08/01/2052US3140XN2S24United States
0.01%
JPMORGAN CHASE & CO 3.328 04/22/2052US46647PCE43United States
0.01%
AES ANDES SA 6.3 03/15/2029USP0091LAA46Chile
0.01%
AGENCE FRANCAISE DEVELOP 4 06/15/2027FR001400SD82France
0.01%
HSBC HOLDINGS PLC 5.719 03/04/2035US404280EE54United Kingdom
0.01%
TORONTO DOMINION BANK 5.298 01/30/2032US89115A3G59Canada
0.01%
GLENCORE FUNDING LLC 5.7 05/08/2033US378272BL13United States
0.01%
Government National Mortgage A 3.5 03/20/2048US36179TUA14United States
0.01%
BARCLAYS PLC 5.69 03/12/2030US06738ECR45United Kingdom
0.01%
DIST OF COLUMBIA WTR & SWR AUT 4.814 10/01/2114US254845JZ44United States
0.01%
FIRST ABU DHABI BANK PJS 6.32 04/04/2034XS2676777605UAE
0.01%
LANDWIRTSCH. RENTENBANK 2.875 07/09/2031XS2856144576Germany
0.01%
ONTARIO (PROVINCE OF) 2.05 06/02/2030CA68333ZAH07Canada
0.01%
Fannie Mae 3.5 06/01/2052US31418ED722United States
0.01%
HSBC HOLDINGS PLC 5.546 03/04/2030US404280ED71United Kingdom
0.01%
SIEMENS FINANCIERINGSMAT 2.875 03/11/2041US82620KBF93Netherlands
0.01%
REPUBLIC OF AUSTRIA 2.4 05/23/2034AT0000A10683Austria
0.01%
SOLVENTUM CORP 5.6 03/23/2034US83444MAR25United States
0.01%
KUNTARAHOITUS OYJ 4.375 10/02/2028XS2779801427Finland
0.01%
BHP BILLITON FIN USA LTD 5.25 09/08/2033US055451BE76Australia
0.01%
WARBA SUKUK LTD 5.351 07/10/2029XS2855515875Cayman Islands
0.01%
CZECH REPUBLIC 4 04/04/2044CZ0001007397Czech Republic
0.01%
SIB SUKUK CO III LTD 5.25 07/03/2029XS2801337283Cayman Islands
0.01%
NORTHWESTERN MUTUAL GLBL 4.88 12/12/2029XS2837824254United States
0.01%
STATE OF ISRAEL 6.25 11/21/2027XS2722281081Israel
0.01%
FISERV INC 4.4 07/01/2049US337738AV08United States
0.01%
LOCKHEED MARTIN CORP 5.9 11/15/2063US539830BY44United States
0.01%
JUST GROUP PLC 6.875 03/30/2035XS2901444773United Kingdom
0.01%
NEW S WALES TREASURY CRP 2 03/08/2033AU3SG0002082Australia
0.01%
KFW 0 09/17/2030DE000A289RK2Germany
0.01%
LLOYDS BANKING GROUP PLC 5.721 06/05/2030US53944YBA01United Kingdom
0.01%
BEAZLEY INSUR DAC 5.5 09/10/2029XS2010045438Ireland
0.01%
JAPAN (30 YEAR ISSUE) 0.4 09/20/2049JP1300641KA3Japan
0.01%
LAND NIEDERSACHSEN 0.01 08/13/2030DE000A3H2W42Germany
0.01%
WESTPAC BANKING CORP 5.05 04/16/2029US961214FT56Australia
0.01%
AMAZON.COM INC 4.1 04/13/2062US023135CK04United States
0.01%
TORONTO DOMINION BANK 4.477 01/18/2028CA89117GTQ06Canada
0.01%
DP WORLD PLC 4.7 09/30/2049XS2056719359UAE
0.01%
CORP ANDINA DE FOMENTO 4.875 01/30/2030XS2989779231SUPRA-NATIONAL
0.01%
MACQUARIE GROUP LTD 6.255 12/07/2034US55608JBQ04Australia
0.01%
EUROPEAN INVESTMENT BANK 4.5 01/31/2028EU000A3L6Q00SUPRA-NATIONAL
0.01%
FIVE CORNERS FND TR IV 5.997 02/15/2053US33835PAA49United States
0.01%
SMURFIT KAPPA TREASURY 5.438 04/03/2034US83272GAE17Ireland
0.01%
CON EDISON CO OF NY INC 5.375 05/15/2034US209111GH08United States
0.01%
ABBVIE INC 4.8 03/15/2029US00287YDS54United States
0.01%
OBRIGACOES DO TESOURO 2.25 04/18/2034PTOTEWOE0017Portugal
0.01%
GOLDMAN SACHS GROUP INC 5.33 07/23/2035US38141GB375United States
0.01%
NORWEGIAN GOVERNMENT 3.625 04/13/2034NO0013148338Norway
0.01%
UNITED KINGDOM GILT 5.25 01/31/2041GB00BVP99897United Kingdom
0.01%
BMW US CAPITAL LLC 5.05 03/21/2030US05565ECY95United States
0.01%
Government National Mortgage A 3 10/20/2042US36179MQN38United States
0.01%
BANK GOSPODARSTWA KRAJOW 5.375 05/22/2033XS2625207571Poland
0.01%
ENI SPA 5.5 05/15/2034US26874RAN89Italy
0.01%
BLACKROCK FUNDING INC 5 03/14/2034US09290DAB73United States
0.01%
INTL BK RECON & DEVELOP 4.5 04/10/2031US459058LF82SUPRA-NATIONAL
0.01%
GA GLOBAL FUNDING TRUST 6.454 09/11/2040XS3174762560United States
0.01%
EUROPEAN INVESTMENT BANK 4.875 02/15/2036US298785DV50SUPRA-NATIONAL
0.01%
FAB SUKUK COMPANY LTD 4.779 01/23/2029XS2747271018Cayman Islands
0.01%
Freddie Mac 2 08/01/2036US3132D6AQ35United States
0.01%
GINNIE MAE POOL 6 06/20/2054US36179YYX65United States
0.01%
ROYAL CARIBBEAN CRUISES 5.625 09/30/2031US780153BW11Liberia
0.01%
NORDIC INVESTMENT BANK 4.375 03/14/2028US65562QBW42SUPRA-NATIONAL
0.01%
REPUBLICA ORIENT URUGUAY 4.975 04/20/2055US760942BD38Uruguay
0.01%
INTEL CORP 4.1 05/19/2046US458140AV20United States
0.01%
GENFINANCE II PLC 6.064 12/21/2039XS0474146288United Kingdom
0.01%
ASIAN DEVELOPMENT BANK 4.125 02/14/2028XS3000458557SUPRA-NATIONAL
0.01%
CNH INDUSTRIAL NV 3.875 09/03/2035XS3171584595Netherlands
0.01%
ISDB TRUST NO 2 4.754 05/15/2029XS2817911170Luxembourg
0.01%
MITSUBISHI HC FIN AMER 5.15 10/24/2029US606790AC79United States
0.01%
ABU DHABI COMMERCIAL BNK 5.361 03/10/2035XS2893176276UAE
0.01%
META PLATFORMS INC 5.55 08/15/2064US30303M8W51United States
0.01%
SINGAPORE GOVERNMENT 3 04/01/2029SGXF45447632Singapore
0.01%
HCA INC 5.2 06/01/2028US404119CP27United States
0.01%
AGENCE FRANCAISE DEVELOP 4.5 03/05/2029FR001400OFN2France
0.01%
EXPORT DEVELOPMNT CANADA 4.125 02/13/2029US30216BKC53Canada
0.01%
SYNOPSYS INC 4.65 04/01/2028US871607AB32United States
0.01%
Fannie Mae 2 12/01/2035US3140X9CD51United States
0.01%
KOREA TREASURY BOND 1.125 09/10/2039KR103502G990South Korea
0.01%
KOREA MINE REHAB MINERAL 4.875 04/13/2031XS3322576417South Korea
0.01%
MORGAN STANLEY 2.943 01/21/2033US61747YEL56United States
0.01%
Freddie Mac 6.5 02/01/2055US31427PMQ45United States
0.01%
NIPPON LIFE INSURANCE 5.046 04/02/2033US654579AR20Japan
0.01%
PLACES FOR PEOPLE TREAS 5.375 03/05/2032XS3011759654United Kingdom
0.01%
SINGAPORE GOVERNMENT 2.875 08/01/2028SGXF51035222Singapore
0.01%
Fannie Mae 2 01/01/2051US31418DV742United States
0.01%
Fannie Mae 3.5 05/01/2047US3140X7K407United States
0.01%
COOPERAT RABOBANK UA/NY 4.494 10/17/2029US21688ABH41Netherlands
0.01%
CANADA HOUSING TRUST 3.55 09/15/2032CA13509PJC82Canada
0.01%
KIMBERLY-CLARK CORP 6.625 08/01/2037US494368BC63United States
0.01%
NETWORK RAIL INFRA FIN 4.75 11/29/2035XS0206361221United Kingdom
0.01%
Fannie Mae 3 10/01/2043US3138W92G46United States
0.01%
Freddie Mac 3.5 10/01/2052US3132DWE417United States
0.01%
Fannie Mae 3 07/01/2050US3140QEBU51United States
0.01%
UNITEDHEALTH GROUP INC 5 04/15/2034US91324PFB31United States
0.01%
NATIONWIDE BLDG SOCIETY 4.302 03/08/2029US63861VAB36United Kingdom
0.01%
AMAZON.COM INC 4.7 12/01/2032US023135CR56United States
0.01%
KOREA LAND & HOUSING COR 4.25 10/22/2027XS2917896685South Korea
0.01%
FLUTTER TREASURY DAC 5.875 06/04/2031US344045AB55Ireland
0.01%
PROVINCE OF QUEBEC 4.5 09/08/2033US748148SE43Canada
0.01%
TEACHERS INSUR & ANNUITY 3.3 05/15/2050US878091BG18United States
0.01%
COMMERCIAL BANK OF DUBAI 4.864 10/10/2029XS2912500761UAE
0.01%
AGRICUL DEV BANK CHINA 3.92 06/18/2051CND1000491W6China
0.01%
AL RAJHI SUKUK LTD 4.865 05/19/2030XS3038530229Cayman Islands
0.01%
SUMITOMO LIFE INSUR 4 09/14/2077US86564CAB63Japan
0.01%
BNP PARIBAS 4.375 03/01/2033US09659T2A84France
0.01%
SWEDISH COVERED BOND 1 06/12/2030SE0013486156Sweden
0.01%
KOREA HYDRO & NUCLEAR PO 3.125 07/25/2027USY4899GCJ05South Korea
0.01%
Government National Mortgage A 6 12/20/2052US36179XNH51United States
0.01%
AERCAP IRELAND CAP/GLOBA 3.4 10/29/2033US00774MAY12Ireland
0.01%
MICROSOFT CORP 3.7 08/08/2046US594918BT09United States
0.01%
SABINE PASS LIQUEFACTION 5.9 09/15/2037US785592AZ90United States
0.01%
SAUDI INTERNATIONAL BOND 4.375 04/16/2029XS1936302865Saudi Arabia
0.01%
UNITED MEXICAN STATES 6 05/07/2036US91087BAZ31Mexico
0.01%
MALAYSIA INVESTMNT ISSUE 4.467 09/15/2039MYBGY1900021Malaysia
0.01%
NORTHROP GRUMMAN CORP 3.25 01/15/2028US666807BN13United States
0.01%
ELECTRICITE DE FRANCE SA 5.5 01/25/2035FR001400FDG9France
0.01%
CITIGROUP INC 2.52 11/03/2032US172967NE72United States
0.01%
ESSENTIAL UTILITIES INC 5.375 01/15/2034US29670GAH56United States
0.01%
TRANSCANADA PIPELINES 4.35 06/06/2046CA89353ZBZ05Canada
0.01%
FHLMC Multifamily Structured P 4.284 07/25/2030US3137HAGZ36United States
0.01%
MASSMUTUAL GLOBAL FUNDIN 4.55 05/07/2030US57629TBX46United States
0.01%
Government National Mortgage A 5 04/20/2053US36179XX509United States
0.01%
ERAC USA FINANCE LLC 4.9 05/01/2033US26884TAW27United States
0.01%
ROMANIA GOVERNMENT BOND 4.75 10/11/2034RO4KELYFLVK4Romania
0.01%
SANTANDER UK GROUP HLDGS 3.823 11/03/2028US80281LAG05United Kingdom
0.01%
BANCO BPM SPA 4.875 01/17/2030IT0005580136Italy
0.01%
SUCI SECOND INVEST CO 4.875 05/08/2032XS3049815122Cayman Islands
0.01%
COMCAST CORP 4.8 05/15/2033US20030NEE76United States
0.01%
BARRY CALLEBAUT AG 2.3 01/23/2032CH1314941431Switzerland
0.01%
GOLDMAN SACHS GROUP INC 3.814 04/23/2029US38141GWV21United States
0.01%
KFW 0.5 09/15/2027DE000A2GSFA2Germany
0.01%
ASIAN DEVELOPMENT BANK 3.875 06/14/2033US04517PBT84SUPRA-NATIONAL
0.01%
NESTLE HOLDINGS INC 4.3 10/01/2032US641062BD59United States
0.01%
SERVICENOW INC 1.4 09/01/2030US81762PAE25United States
0.01%
Fannie Mae 2.5 11/01/2051US3140XGWN54United States
0.01%
Fannie Mae or Freddie Mac 4.5 06/15/2033US01F0424675United States
0.01%
ONTARIO (PROVINCE OF) 2.9 12/02/2046CA68323ACY88Canada
0.01%
ABBVIE INC 0.75 11/18/2027XS2055646918United States
0.01%
WHITBREAD GROUP PLC 5.5 05/31/2032XS2992313721United Kingdom
0.01%
SOCIETE DES GRANDS PROJ 0.7 10/15/2060FR00140005R4France
0.01%
FHLMC Multifamily Structured P 4.35 01/25/2033US3137H9UD90United States
0.01%
AGRICUL DEV BANK CHINA 2.67 09/01/2030CND10006Z5D4China
0.01%
SWITZERLAND 0.875 05/22/2047CH0557779003Switzerland
0.01%
FORTIS INC 5.677 11/08/2033CA349553AR86Canada
0.01%
VISA INC 4.3 12/14/2045US92826CAF95United States
0.01%
FEDERAL HOME LOAN BANK 3.25 11/16/2028US3130AFFX04United States
0.01%
Fannie Mae 4.5 02/01/2053US31418EPB01United States
0.01%
PFANDBRIEF SCHWEIZ HYPO 1.75 03/22/2029CH1239494987Switzerland
0.01%
ISRAEL FIXED BOND 5.5 01/31/2042IL0011254005Israel
0.01%
STATE OF QATAR 3.75 04/16/2030XS2155352664Qatar
0.01%
SIB SUKUK CO III LTD 4.6 11/12/2030XS3220972478Cayman Islands
0.01%
FHLMC Multifamily Structured P 3.6 01/25/2028US3137F4D414United States
0.01%
TREASURY CORP VICTORIA 2 11/20/2037AU3SG0002256Australia
0.01%
APPLE INC 3.05 07/31/2029XS1269175466United States
0.01%
BANCO SANTANDER SA 5.127 11/06/2035US05971KAS87Spain
0.01%
JBS NV/USA FOODS/FOOD CO 6.375 04/15/2066US472140AK81Netherlands
0.01%
US BANCORP 5.424 02/12/2036US91159HJU59United States
0.01%
NOVARTIS CAPITAL CORP 4.6 11/05/2035US66989HBA59United States
0.01%
KSA SUKUK LTD 4.511 05/22/2033XS2626274463Cayman Islands
0.01%
NEW ZEALAND GOVERNMENT 2 05/15/2032NZGOVDT532C8New Zealand
0.01%
AUTOSTRADE PER L'ITALIA 5.125 06/14/2033XS2636745882Italy
0.01%
ALPHABET INC 5.875 02/13/2058XS3285562511United States
0.01%
CANADIAN GOVERNMENT 2.25 06/01/2029CA135087J397Canada
0.01%
BRITISH COL INV 4.9 06/02/2033CA110610AA09Canada
0.01%
CAISSE FRANCAISE DE FIN 1.25 01/22/2035FR0012467942France
0.01%
BUNGE FINANCE EUROPE BV 1 09/24/2028XS2389688875Netherlands
0.01%
ATHENE GLOBAL FUNDING 0.625 01/12/2028XS2282195176United States
0.01%
TRANSCANADA PIPELINES 5.277 07/15/2030CA89353ZCN65Canada
0.01%
REPUBLIC OF PHILIPPINES 3.95 01/20/2040US718286BZ91Philippines
0.01%
Freddie Mac 2.5 09/01/2051US3132DWCC55United States
0.01%
BNP PARIBAS 3.132 01/20/2033US09659W2U76France
0.01%
JAPAN (20 YEAR ISSUE) 2.3 06/20/2027JP1200951760Japan
0.01%
Fannie Mae 1.5 12/01/2035US31418DU751United States
0.01%
Freddie Mac 5 12/01/2044US3133KY4H99United States
0.01%
CPPIB CAPITAL INC 4.75 06/02/2033CA12593CAW16Canada
0.01%
MERCK & CO INC 4.5 05/17/2033US58933YBK01United States
0.01%
EUROPEAN UNION 0.3 11/04/2050EU000A284469SUPRA-NATIONAL
0.01%
HUMANA INC 5.375 04/15/2031US444859CA81United States
0.01%
AMERICAN EXPRESS CO 4.918 07/20/2033US025816EK11United States
0.01%
ONTARIO (PROVINCE OF) 3.5 06/02/2043CA68323AAY07Canada
0.01%
MALAYSIA GOVERNMENT 3.885 08/15/2029MYBMO1900020Malaysia
0.01%
REPUBLIC OF AUSTRIA 0.25 10/20/2036AT0000A2T198Austria
0.01%
REPUBLIC OF CHILE 4.95 01/05/2036US168863DZ80Chile
0.01%
Freddie Mac 2.5 12/01/2050US3132DWAP86United States
0.01%
INTER PIPELINE LTD 5.71 05/29/2030CA45833VAH20Canada
0.01%
Fannie Mae 2.5 06/01/2051US31418DZW54United States
0.01%
NOTTING HILL GENESIS 2.875 01/31/2029XS1940128702United Kingdom
0.01%
META PLATFORMS INC 3.85 08/15/2032US30303M8H84United States
0.01%
BELL CANADA 5.15 08/24/2034CA07813ZCR34Canada
0.01%
WELLS FARGO & COMPANY 5.389 04/24/2034US95000U3D31United States
0.01%
HUNGARY 6.75 09/25/2052XS2574267345Hungary
0.01%
NATIONAL BANK OF CANADA 5.219 06/14/2028CA63306AHP45Canada
0.01%
PFANDBRIEF SCHWEIZ HYPO 1.25 07/24/2047CH1353015030Switzerland
0.01%
FORD MOTOR CREDIT CO LLC 6.054 11/05/2031US345397G313United States
0.01%
HONDA CANADA FINANCE INC 5.73 09/28/2028CA438121BE43Canada
0.01%
CANADIAN IMPERIAL BANK 5.3 01/16/2034CA13607LYA56Canada
0.01%
MORGAN STANLEY 5.148 01/25/2034XS2548081053United States
0.01%
CZECH REPUBLIC 2.75 07/23/2029CZ0001005375Czech Republic
0.01%
Government National Mortgage A 3 02/20/2047US36179SWW33United States
0.01%
Fannie Mae 2 08/01/2051US3140W3P299United States
0.01%
NVIDIA CORP 2.85 04/01/2030US67066GAF19United States
0.01%
JAPAN (40 YEAR ISSUE) 1.7 03/20/2054JP1400071E55Japan
0.01%
MDGH GMTN RSC LTD 3.95 05/21/2050XS2175968580Netherlands
0.01%
REPUBLICA ORIENT URUGUAY 5.1 06/18/2050US760942BA98Uruguay
0.01%
ELECTRICITE DE FRANCE SA 4.75 10/12/2034FR001400D6O8France
0.01%
INTER-AMERICAN DEVEL BK 4.6 03/01/2029CA458182EL29SUPRA-NATIONAL
0.01%
UNITED MEXICAN STATES 4.28 08/14/2041US91087BAQ32Mexico
0.01%
STELLANTIS NV 1.25 06/20/2033XS2356041165Netherlands
0.01%
HEATHROW FUNDING LTD 2.75 10/13/2029XS2243322976Jersey
0.01%
APA INFRASTRUCTURE LTD 0.75 03/15/2029XS2315784715Australia
0.01%
CANADA HOUSING TRUST 1.75 06/15/2030CA13509PHM82Canada
0.01%
WESTPAC BANKING CORP 7.199 11/15/2038AU3CB0304376Australia
0.01%
ING GROEP NV 4.252 03/28/2033US456837BC65Netherlands
0.01%
BANCO DE SABADELL SA 5.5 09/08/2029XS2677541364Spain
0.01%
BRITISH COLUMBIA PROV OF 4.15 06/18/2034CA110709AK82Canada
0.01%
LOWE'S COS INC 3 10/15/2050US548661DZ79United States
0.01%
ONTARIO (PROVINCE OF) 4.05 02/02/2032CA68333ZAX56Canada
0.01%
REPUBLIC OF INDONESIA 2.85 02/14/2030US455780CQ75Indonesia
0.01%
PSP CAPITAL INC 4.4 12/02/2030CAC75089AC33Canada
0.01%
ELECTRICITE DE FRANCE SA 5.5 10/17/2041FR0011132356France
0.01%
UNITED MEXICAN STATES 6.338 05/04/2053US91087BAX82Mexico
0.01%
PFANDBRIEF SCHW KANTBK 1.07 03/01/2040CH1373904460Switzerland
0.01%
Fannie Mae 4.5 02/01/2056US31418FT493United States
0.01%
Fannie Mae 5.5 09/01/2053US3140XP6C80United States
0.01%
MSCI INC 4 11/15/2029US55354GAH39United States
0.01%
CZECH REPUBLIC 2 10/13/2033CZ0001005243Czech Republic
0.01%
PFANDBRIEF SCHW KANTBK 0.5 03/03/2031CH1471403811Switzerland
0.01%
BELL CANADA 4.55 02/09/2030CA07813ZCL63Canada
0.01%
Fannie Mae 7 06/01/2054US3140W0HR93United States
0.01%
INDONESIA GOVERNMENT 8.375 04/15/2039IDG000013202Indonesia
0.01%
PFIZER INVESTMENT ENTER 5.3 05/19/2053US716973AG71Singapore
0.01%
CPPIB CAPITAL INC 4.3 06/02/2034CA12593CAY71Canada
0.01%
NORTHROP GRUMMAN CORP 4.7 03/15/2033US666807CH36United States
0.01%
NEXTERA ENERGY CAPITAL 4.67 06/12/2035CA65339KDT49United States
0.01%
ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049US03523TBV98United States
0.01%
CANADIAN IMPERIAL BANK 4.95 06/29/2027CA13607HV661Canada
0.01%
Fannie Mae 1.5 07/01/2036US31418D2Q42United States
0.01%
MPLX LP 4.7 04/15/2048US55336VAN01United States
0.01%
VW CREDIT CANADA INC 5.86 11/15/2027CA918423BC74Canada
0.01%
Fannie Mae 3 03/01/2052US3140W3V974United States
0.01%
PROV OF NEW BRUNSWICK 3.95 08/14/2032CA642866HA88Canada
0.01%
HUNGARY GOVERNMENT BOND 7 10/24/2035HU0000406624Hungary
0.01%
PROVINCE OF ALBERTA 4.15 06/01/2033CA013051ER40Canada
0.01%
KFW 1.125 03/31/2037DE000A3MP7K3Germany
0.01%
FHLMC Multifamily Structured P 2.785 06/25/2029US3137FNAE00United States
0.01%
ISRAEL FIXED BOND 3.75 03/31/2047IL0011401937Israel
0.01%
MORGAN STANLEY 1.928 04/28/2032US6174468X01United States
0.01%
ANGLIAN WATER SERV FIN 2.75 10/26/2029XS1895640404United Kingdom
0.01%
IBM CORP 4.875 02/06/2038XS2583743047United States
0.01%
LOGICOR FINANCING SARL 2.75 01/15/2030XS2102293029Luxembourg
0.01%
Government National Mortgage A 5.5 12/20/2052US36179XNG78United States
0.01%
TENCENT HOLDINGS LTD 2.39 06/03/2030US88032XAU81Cayman Islands
0.01%
FORD CREDIT CANADA CO/CA 4.916 01/09/2031CA34527ADE79Canada
0.01%
BERKSHIRE HATHAWAY INC 1.625 03/16/2035XS1200679667United States
0.01%
APPLE INC 2.65 02/08/2051US037833EF38United States
0.01%
ORACLE CORP 2.95 04/01/2030US68389XBV64United States
0.01%
TRANSCANADA PIPELINES 4.575 02/20/2035CA89353ZCQ96Canada
0.01%
STATE OF QATAR 4.817 03/14/2049XS1959337749Qatar
0.01%
FORD CREDIT CANADA CO/CA 4.819 09/11/2028CA34527ADD96Canada
0.01%
Freddie Mac 3 07/01/2046US31334YP509United States
0.01%
TORONTO DOMINION BANK 4.133 01/09/2033CA89116CWY97Canada
0.01%
ALLEGHANY CORP 3.25 08/15/2051US017175AF71United States
0.01%
PEPSICO INC 1.125 03/18/2031XS1963555617United States
0.01%
CANADIAN IMPERIAL BANK 3.8 12/10/2030CA13607LF997Canada
0.01%
CANADIAN IMPERIAL BANK 3.65 12/10/2028CA13607L4C41Canada
0.01%
CRELAN SA 5.75 01/26/2028BE0002913946Belgium
0.01%
ENBRIDGE INC 4.56 02/25/2035CA29251ZCH88Canada
0.01%
GENERALI 5.5 10/27/2047XS1311440082Italy
0.01%
UNIV OF MICHIGAN MI 3.504 04/01/2052US914455UK46United States
0.01%
Freddie Mac 3.5 05/01/2050US3132DV5Y74United States
0.01%
META PLATFORMS INC 5.75 05/15/2063US30303M8R66United States
0.01%
BANCO SANTANDER SA 2.958 03/25/2031US05964HAM79Spain
0.01%
PROVINCE OF QUEBEC 4 09/01/2035CA74814ZFV00Canada
0.01%
BPCE SA 5.125 01/25/2035FR001400FB22France
0.01%
REPUBLIC OF CHILE 3.5 01/25/2050US168863DL94Chile
0.01%
HUNGARY 4 07/25/2029XS2753429047Hungary
0.01%
BAYER US FINANCE II LLC 4.625 06/25/2038US07274NAN30United States
0.01%
CANADA HOUSING TRUST 3.1 06/15/2028CA13509PJL81Canada
0.01%
CZECH REPUBLIC 1.95 07/30/2037CZ0001006316Czech Republic
0.01%
BRITISH COLUMBIA PROV OF 4.6 06/18/2057CA110709AS19Canada
0.01%
ING GROEP NV 5 02/20/2035XS2588986997Netherlands
0.01%
BANK OF NOVA SCOTIA 3.734 06/27/2031CA06418YXB96Canada
0.01%
GACI FIRST INVESTMENT 5.375 01/29/2054XS2755904872Cayman Islands
0.01%
BANK OF MONTREAL 4.077 03/05/2035CA06369ZCL63Canada
0.01%
CANADIAN GOVERNMENT 3.245 08/24/2027CA135087P733Canada
0.01%
MEX BONOS DESARR FIX RT 10 11/20/2036MX0MGO0000B2Mexico
0.01%
BANK OF AMERICA CORP 4.244 04/24/2038US06051GGM50United States
0.01%
ELECTRICITE DE FRANCE SA 4.25 01/25/2032FR001400FDB0France
0.01%
EBAY INC 3.65 05/10/2051US278642AZ62United States
0.01%
CENOVUS ENERGY INC 4.25 03/20/2033CA15135UAZ27Canada
0.01%
CITIGROUP INC 4.55 06/03/2035CA172967QC81United States
0.01%
KINDER MORGAN INC/DELAWA 5.85 06/01/2035US49456BBC46United States
0.01%
MET LIFE GLOB FUNDING I 1.625 09/21/2029XS2055110758United States
0.01%
BELL CANADA 4.3 03/14/2033CA07813ZCT99Canada
0.01%
JAPAN (20 YEAR ISSUE) 2.2 09/20/2028JP12010618A8Japan
0.01%
PROVINCE OF QUEBEC 3.5 12/01/2048CA74814ZEW91Canada
0.01%
AT&T INC 3.5 09/15/2053US00206RKJ04United States
0.01%
PHILLIPS 66 4.65 11/15/2034US718546AK04United States
0.01%
GENM CAPITAL LABUAN 3.882 04/19/2031USY2700RAA06Malaysia
0.01%
ONTARIO (PROVINCE OF) 2.65 12/02/2050CA68333ZAG24Canada
0.01%
BANK OF NOVA SCOTIA 3.807 11/15/2028CA06418MX742Canada
0.01%
CITIGROUP INC 5.449 06/11/2035US172967PL97United States
0.01%
Fannie Mae 3 02/01/2052US3140XHWY92United States
0.01%
Freddie Mac 2 04/01/2042US3132D9JA31United States
0.01%
UNICREDIT SPA 3.5 07/31/2030IT0005549370Italy
0.01%
WESTERN AUST TREAS CORP 1.75 10/22/2031AU3SG0002199Australia
0.01%
AVENUE LIVING 2014 LP 4.52 09/25/2028CA05358VAB41Canada
0.01%
BPCE SA 4 11/29/2032FR001400E797France
0.01%
Fannie Mae 2.5 08/01/2036US31418D3N02United States
0.01%
CANADA HOUSING TRUST 3.8 09/15/2036CA13509PKN29Canada
0.01%
TRANSCANADA PIPELINES 5.125 08/20/2056CA893526DN05Canada
0.01%
TORONTO DOMINION BANK 3.842 05/29/2031CA89116CQ341Canada
0.01%
BROOKFIELD RENEWABLE PAR 4.542 10/12/2035CA11282ZAV00Canada
0.01%
BANK OF AMERICA NA AUSTR 5.815 10/30/2028AU3CB0303758United States
0.01%
ENBRIDGE GAS INC 4.16 09/12/2035CA29260ZAM82Canada
0.01%
KEYERA CORP 4.204 04/15/2033CA493271AG52Canada
0.01%
JAPAN (30 YEAR ISSUE) 2.2 03/20/2041JP1300341B39Japan
0.01%
MATTEL INC 5.875 12/15/2027US577081BD37United States
0.01%
CHENIERE ENERGY INC 5.65 04/15/2034US16411RAN98United States
0.01%
ROMANIA GOVERNMENT BOND 7.9 02/24/2038RO0DU3PR9NF9Romania
0.01%
GM FINANCIAL CAD 3.75 02/20/2031-Canada
0.01%
LANDWIRTSCH. RENTENBANK 3.25 09/06/2030XS2595650222Germany
0.01%
TRUIST FIN CORP 1.95 06/05/2030US89788MAB81United States
0.01%
PROVINCE OF SASKATCHEWAN 3.8 06/02/2035CA803854KX54Canada
0.01%
NOVA SCOTIA PROVINCE 3.85 06/01/2035CA669827GM37Canada
0.01%
ORACLE CORP 2.875 03/25/2031US68389XCE31United States
0.01%
CHOICE HOTELS INTL INC 5.85 08/01/2034US169905AH91United States
0.01%
MARS INC 5.2 03/01/2035US571676BA26United States
0.01%
CVS HEALTH CORP 5.25 02/21/2033US126650DU15United States
0.01%
ZURICH FINANCE IRELAND 3 04/19/2051XS2283177561Ireland
0.01%
ENEL FINANCE INTL NV 4.625 06/15/2027US29278GAW87Netherlands
0.01%
GM FINANCIAL CAD 3.8 11/07/2030CA37045YAP93Canada
0.01%
CREDIT AGRICOLE HOME LOA 3.375 09/04/2028FR001400KFO8France
0.01%
FINNISH GOVERNMENT 0 09/15/2030FI4000441878Finland
0.01%
BANK OF MONTREAL 3.539 03/03/2032CA06368MJ219Canada
0.01%
GOLDMAN SACHS GROUP INC 3.641 03/05/2032CA38141GYW81United States
0.01%
INTL BK RECON & DEVELOP 4.4 01/13/2028AU3CB0295509SUPRA-NATIONAL
0.01%
WELLS FARGO & COMPANY 5.605 04/23/2036US95000U3V39United States
0.01%
PETRONAS CAPITAL LTD 4.5 03/18/2045USY68856AQ98Malaysia
0.01%
WESTPAC BANKING CORP 5.141 02/12/2031AU3CB0331148Australia
0.01%
COMMONWEALTH BANK AUST 5.03 01/15/2031AU3CB0330090Australia
0.01%
MINI MALL STORG PRP TRST 4.284 12/01/2028-Canada
0.01%
CASSA DEPOSITI E PRESTIT 3.5 09/19/2027IT0005508954Italy
0.01%
Freddie Mac 2.5 09/01/2042US3132D9K373United States
0.01%
REPUBLICA ORIENT URUGUAY 4.375 01/23/2031US917288BK78Uruguay
0.01%
BP CAPITAL MARKETS PLC 3.625 06/29/2049XS2193662728United Kingdom
0.01%
DOW CHEMICAL CO/THE 9.4 05/15/2039US260543BY86United States
0.01%
WELLS FARGO & COMPANY 3.866 07/23/2036XS3127997669United States
0.01%
BRITISH COLUMBIA PROV OF 4.45 12/18/2055CA110709GP16Canada
0.01%
INTL BK RECON & DEVELOP 4.3 01/10/2029AU3CB0305803SUPRA-NATIONAL
0.01%
COMCAST CORP 1.95 01/15/2031US20030NDM02United States
0.01%
CU INC 4.543 10/24/2041CA12657ZAW38Canada
0.01%
HUNGARY GOVERNMENT BOND 4.5 03/23/2028HU0000405543Hungary
0.01%
TEREGA SA 4 09/17/2034FR001400SGZ5France
0.01%
TASMANIAN PUBLIC FINANCE 4.75 01/21/2031AU3SG0002850Australia
0.01%
ONTARIO (PROVINCE OF) 2.7 06/02/2029CA68333ZAE75Canada
0.01%
DANSKE BANK A/S 4.375 06/12/2028US23636AAR23Denmark
0.01%
TORNATOR OYJ 3.75 10/17/2031FI4000578216Finland
0.01%
DEUTSCHE BANK AG 3 07/18/2030DE000A30V5F6Germany
0.01%
REPUBLIC SERVICES INC 5.2 11/15/2034US760759BK56United States
0.01%
MASS MUTUAL LIFE INS CO 3.729 10/15/2070US575767AN80United States
0.01%
ROYAL BANK OF CANADA 4.24 08/03/2027US78016FZS63Canada
0.01%
Government National Mortgage A 3 02/20/2048US36179TSF39United States
0.01%
BANK OF NOVA SCOTIA 2.15 08/01/2031US0641594B99Canada
0.01%
WESTPAC BANKING CORP 5.1 05/14/2029AU3CB0309466Australia
0.01%
BARCLAYS PLC 3.25 01/17/2033XS1748699011United Kingdom
0.01%
CHARTER COMM OPT LLC/CAP 5.125 07/01/2049US161175BS22United States
0.01%
REPUBLIC OF POLAND 3.625 01/11/2034XS2746102479Poland
0.01%
CREDIT AGRICOLE HOME LOA 3.25 09/28/2032FR001400G5Z3France
0.01%
JAPAN (40 YEAR ISSUE) 2.2 03/20/2051JP1400041B55Japan
0.01%
LAND BADEN-WUERTTEMBERG 2.875 06/26/2031DE000A14JZ46Germany
0.01%
Government National Mortgage A 6.5 08/20/2054US36179Y5N09United States
0.01%
CANADIAN GOVERNMENT 1 06/01/2027CA135087F825Canada
0.01%
MANITOBA (PROVINCE OF) 4.9 05/31/2034US563469VF90Canada
0.01%
EUROPEAN INVESTMENT BANK 2.75 07/30/2030XS2626024868SUPRA-NATIONAL
0.01%
NZ LOCAL GOVT FUND AGENC 4.75 05/15/2034NZLGFDT022C3New Zealand
0.01%
EURO STABILITY MECHANISM 3 08/23/2033EU000A1Z99S3SUPRA-NATIONAL
0.01%
WALMART INC 1.8 09/22/2031US931142ET65United States
0.01%
NATIONAL AUSTRALIA BANK 5 11/14/2029AU3CB0315463Australia
0.01%
AMAZON.COM INC 4.85 03/16/2064XS3305170188United States
0.01%
GACI FIRST INVESTMENT 5.125 02/14/2053XS2585988145Cayman Islands
0.01%
Cash_GBP-United Kingdom
0.01%
DEKABANK DEUTSCHE GIRO 3.25 02/08/2029XS2760218003Germany
0.01%
Fannie Mae 2 01/01/2036US3140X9NQ46United States
0.01%
COOPERATIEVE RABOBANK UA 4.99 05/27/2031US74977RDV33Netherlands
0.01%
WOOLWORTHS GROUP LTD 5.91 11/29/2034AU3CB0315976Australia
0.01%
SLOVAKIA GOVERNMENT BOND 3 02/07/2028SK4000024683Slovakia
0.01%
NEW ZEALAND GOVERNMENT 1.75 05/15/2041NZGOVDT541C9New Zealand
0.01%
PHILIP MORRIS INTL INC 2.75 06/06/2029XS3087812593United States
0.01%
KUNTARAHOITUS OYJ 2.875 01/18/2028XS2577104321Finland
0.01%
Fannie Mae 1.5 06/01/2036US31418DZZ85United States
0.01%
BNG BANK NV 3 02/23/2028XS2590764713Netherlands
0.01%
ROYAL BANK OF CANADA 2.375 09/13/2027XS2531567753Canada
0.01%
INTL BK RECON & DEVELOP 1.25 02/10/2031US459058JR58SUPRA-NATIONAL
0.01%
CREDIT AGRICOLE HOME LOA 3 12/01/2030FR001400OCT6France
0.01%
CANADIAN GOVERNMENT 2.25 12/01/2029CA135087N670Canada
0.01%
BANK GOSPODARSTWA KRAJOW 4.375 03/13/2039XS2778274410Poland
0.01%
REGION WALLONNE 3.25 06/22/2033BE0002922038Belgium
0.01%
NESTLE CAPITAL CORP 5.25 03/13/2035AU3CB0319424United States
0.01%
INTL FINANCE CORP 4.5 05/20/2030AU3CB0319051SUPRA-NATIONAL
0.01%
KOMMUNINVEST I SVERIGE 2.5 10/04/2028XS2897313263Sweden
0.01%
AGENCE FRANCE LOCALE 3.25 12/20/2031FR001400DLI3France
0.01%
AMER AIRLINE 19-1AA PTT 3.15 02/15/2032US02377LAA26United States
0.01%
BASQUE GOVERNMENT 3.4 04/30/2034ES0000106759Spain
0.01%
GATX CORP 3.1 06/01/2051US361448BH55United States
0.01%
Freddie Mac 2 02/01/2036US3132D6N308United States
0.01%
KEB HANA BANK 2.875 01/23/2028XS2974114899South Korea
0.01%
IBM CORP 3.75 02/06/2035XS2583742585United States
0.01%
BANCO SANTANDER SA 3.25 04/02/2029XS2908735504Spain
0.01%
ALPHABET INC 3.45 05/11/2032XS3372845746United States
0.01%
BANK OF IRELAND GROUP 3.625 05/19/2032XS3074495790Ireland
0.01%
LAND HESSEN 1.75 07/05/2027DE000A1RQEE0Germany
0.01%
SOCIETE NATIONALE SNCF S 3.875 02/17/2036FR0014017XI3France
0.01%
AMAZON.COM INC 4.05 03/16/2039XS3305169768United States
0.01%
NOVO BANCO SA 3.375 01/22/2031PTNOBNOM0009Portugal
0.01%
NATIONAL AUSTRALIA BANK 4.37 06/03/2030US632525CH21Australia
0.01%
MOTABILITY OPERATIONS GR 3.875 01/24/2034XS2742660660United Kingdom
0.01%
TORONTO DOMINION BANK 3.247 02/16/2034XS2782119916Canada
0.01%
APPLE INC 2 09/17/2027XS1292389415United States
0.01%
BANK OF AMERICA CORP 2.482 09/21/2036US06051GKC23United States
0.01%
WESTPAC BANKING CORP 3.131 04/15/2031XS2802726476Australia
0.01%
Freddie Mac 4 08/01/2052US3133BHW693United States
0.01%
CAISSE D'AMORT DETTE SOC 2.75 02/25/2029FR001400N7G0France
0.01%
CREDIT AGRICOLE ITALIA 3.5 03/11/2036IT0005585622Italy
0.01%
PROVINCE OF ALBERTA 3.125 10/16/2034XS2802866728Canada
0.01%
KFW 3.2 03/15/2028AU000KFWHAG0Germany
0.01%
KFW 2.5 10/09/2030XS3075492044Germany
0.01%
UNITEDHEALTH GROUP INC 5.3 06/15/2035US91324PFQ00United States
0.01%
NATIONAL AUSTRALIA BANK 5.774 07/30/2040AU3CB0324226Australia
0.01%
SCHLUMBERGER HLDGS CORP 3.9 05/17/2028US806851AK71United States
0.01%
FHLMC Multifamily Structured P 4.25 11/25/2029US3137HHUX74United States
0.01%
CITIGROUP INC 4.91 05/24/2033US172967NU15United States
0.01%
HSBC HOLDINGS PLC 3.313 05/13/2030XS3069291196United Kingdom
0.01%
NETHERLANDS GOVERNMENT 3.5 01/15/2056NL0015002P70Netherlands
0.01%
Fannie Mae 3 12/01/2048US3140X8XA01United States
0.01%
Government National Mortgage A 3 06/20/2050US36179VN306United States
0.01%
LAND NIEDERSACHSEN 2.75 02/17/2031DE000A30V8Q7Germany
0.01%
NATWEST MARKETS PLC 4.888 06/05/2030AU3CB0322477United Kingdom
0.01%
COMMERZBANK AG 2.75 01/09/2031DE000CZ439P6Germany
0.01%
LAND BADEN-WUERTTEMBERG 2.75 05/16/2029DE000A14JZ38Germany
0.01%
Fannie Mae 4 11/01/2054US31418FEA12United States
0.01%
NORWEGIAN GOVERNMENT 1.75 09/06/2029NO0010844079Norway
0.01%
BANK OF AMERICA CORP 3.311 04/22/2042US06051GJW06United States
0.01%
FHLMC Multifamily Structured P 3.303 11/25/2027US3137FCJK14United States
0.01%
Freddie Mac 3 04/01/2047US3132DMBC82United States
0.01%
SCHNEIDER ELECTRIC SE 3.375 09/03/2036FR001400SCZ4France
0.01%
COMMUNAUTE FRANCAISE BEL 4.15 06/22/2041BE0390286558Belgium
0.01%
BULGARIA 3.5 05/07/2034XS3063879368Bulgaria
0.01%
FLEMISH COMMUNITY 4.25 06/22/2050BE0390257260Belgium
0.01%
THAILAND GOVERNMENT BOND 2.44 06/17/2077TH0623A3R604Thailand
0.01%
AAREAL BANK AG 2.375 09/14/2029DE000AAR0363Germany
0.01%
COOPERATIEVE RABOBANK UA 2.875 01/19/2033XS2577836187Netherlands
0.01%
LANDWIRTSCH. RENTENBANK 2.75 02/16/2032XS2587748174Germany
0.01%
THAILAND GOVERNMENT BOND 4.675 06/29/2044TH062303O600Thailand
0.01%
FHLMC Multifamily Structured P 3.78 10/25/2028US3137FJZ934United States
0.01%
SLOVAKIA GOVERNMENT BOND 4 02/23/2043SK4000022547Slovakia
0.01%
FREIE HANSESTADT BREMEN 2.75 01/30/2032DE000A30V372Germany
0.01%
BRITISH COLUMBIA PROV OF 4.25 12/18/2053CA110709GM84Canada
0.01%
FREIE HANSESTADT HAMBURG 2.875 04/30/2032DE000A2LQPQ1Germany
0.01%
BANCO DE SABADELL SA 3.25 06/05/2034ES0413860851Spain
0.01%
Fannie Mae 3 01/01/2043US31417ES441United States
0.01%
SAUDI INTERNATIONAL BOND 3.375 03/05/2032XS3015244711Saudi Arabia
0.01%
CONTINENTAL RESOURCES 4.375 01/15/2028US212015AS02United States
0.01%
TESCO PROPERTY FIN 4 PLC 5.801 10/13/2040XS0588909878United Kingdom
0.01%
HARTFORD INSUR GRP INC/T 5.95 10/15/2036US416515AS38United States
0.01%
LEIDOS INC 4.375 05/15/2030US52532XAF24United States
0.01%
TELEFONICA EMISIONES SAU 1.201 08/21/2027XS2177441990Spain
0.01%
NEW S WALES TREASURY CRP 5.25 02/22/2039AU3SG0003270Australia
0.01%
Cash_CNY-China
0.01%
OMV AG 3.125 11/10/2033XS3225966699Austria
0.01%
BANCO SANTANDER TOTTA SA 1.25 09/26/2027PTBSRJOM0023Portugal
0.01%
AMPOL LTD 5.85 10/30/2055AU3CB0327641Australia
0.01%
BUNDESOBLIGATION 2.1 04/12/2029DE000BU35025Germany
0.01%
IRELAND GOVERNMENT BOND 2.4 05/15/2030IE00BJ38CR43Ireland
0.01%
ROMANIA GOVERNMENT BOND 7.35 04/28/2031RO1JS63DR5A5Romania
0.01%
TREASURY CORP VICTORIA 5.25 09/15/2038AU3SG0002934Australia
0.01%
VONOVIA SE 5.266 09/03/2032AU3CB0325645Germany
0.01%
CAPITAL ONE FINANCIAL CO 6.183 01/30/2036US14040HDJ14United States
0.01%
Fannie Mae 7 02/01/2054US31418E2G42United States
0.01%
ISRAEL FIXED BOND 1.5 05/31/2037IL0011661803Israel
0.01%
CHARTER COMM OPT LLC/CAP 2.3 02/01/2032US161175BX17United States
0.01%
TOTALENERGIES SE 3.79 02/28/2049XS3305214903France
0.01%
CZECH REPUBLIC 4.5 11/11/2032CZ0001007033Czech Republic
0.01%
TREASURY CORP VICTORIA 3 10/20/2028AU0000XVGHI4Australia
0.01%
FRANCE (GOVT OF) 0.5 05/25/2072FR0014001NN8France
0.01%
WESTERN AUST TREAS CORP 4.25 07/20/2033AU3SG0002793Australia
0.01%
BUONI POLIENNALI DEL TES 2.15 03/01/2072IT0005441883Italy
0.01%
Freddie Mac 2 06/01/2036US3133L8DT95United States
0.01%
JAPAN (20 YEAR ISSUE) 1.8 09/20/2044JP1201901QA8Japan
0.01%
BOOKING HOLDINGS INC 4.125 05/09/2038XS3070032878United States
0.01%
ALIBABA GROUP HOLDING 4 12/06/2037US01609WAU62Cayman Islands
0.01%
CHINA GOVT INTL BOND 2.75 12/03/2039XS2084425623China
0.01%
PENSION INSURANCE 8 11/13/2033XS2640859265United Kingdom
0.01%
TEACHERS INSUR & ANNUITY 6.85 12/16/2039US878091BC04United States
0.01%
UNITED MEXICAN STATES 6.875 05/13/2037US91087BBC37Mexico
0.01%
Government National Mortgage A 2.5 10/20/2051US36179WQA98United States
0.01%
SWEDISH EXPORT CREDIT 3 02/05/2035XS2992041462Sweden
0.01%
GRAND DUCHY LUXEMBOURG 2.625 10/23/2034LU2922074849Luxembourg
0.01%
PROSEGUR CIA DE SEGURIDA 2.5 04/06/2029XS2448335351Spain
0.01%
SINGAPORE GOVERNMENT 1.875 03/01/2050SGXF27246101Singapore
0.01%
SOUTHERN CAL EDISON 4.125 03/01/2048US842400GK35United States
0.01%
ABBOTT LABORATORIES 4.75 11/30/2036US002824BG43United States
0.01%
LAND SCHLESWIG-HOLSTEIN 2.875 05/30/2034DE000SHFM931Germany
0.01%
CCF SFH SACA 2.625 09/07/2032FR001400CK81France
0.01%
SLOVAKIA GOVERNMENT BOND 0.125 06/17/2027SK4000017380Slovakia
0.01%
THAILAND GOVERNMENT BOND 3.35 06/17/2033TH062303D603Thailand
0.01%
Freddie Mac 3 04/01/2052US3132E0GZ99United States
0.01%
Government National Mortgage A 3.5 12/20/2049US36179VBG41United States
0.01%
EUROPEAN INVESTMENT BANK 0.5 11/13/2037XS1500338618SUPRA-NATIONAL
0.01%
Fannie Mae 3 04/01/2050US3140QDDZ48United States
0.01%
Fannie Mae 3.5 08/01/2045US3138WFKJ43United States
0.01%
AGENCE FRANCE LOCALE 1.125 06/20/2028FR0013343340France
0.01%
MORGAN STANLEY 2.95 05/07/2032XS2446386430United States
0.01%
EFSF 0.95 02/14/2028EU000A1G0D70Luxembourg
0.01%
STERIS PLC 2.7 03/15/2031US85917PAA57Ireland
0.01%
EXELON CORP 4.7 04/15/2050US30161NAY76United States
0.01%
AGENCE FRANCAISE DEVELOP 3.875 04/03/2040FR001400YM26France
0.01%
TEXAS EASTERN TRANSMISSI 4.15 01/15/2048US882384AE01United States
0.01%
COOPERATIEVE RABOBANK UA 0 06/21/2027XS2014373182Netherlands
0.01%
BUNDESREPUB. DEUTSCHLAND 2.5 02/15/2035DE000BU2Z049Germany
0.01%
Freddie Mac 3 05/01/2052US3132DNXK44United States
0.01%
CIE FINANCEMENT FONCIER 3 03/05/2035FR001400XS13France
0.01%
TSMC GLOBAL LTD 1 09/28/2027USG91139AD00BRITISH VIRGIN
0.01%
Fannie Mae 5.5 07/01/2053US3140XLVC93United States
0.01%
EUROPEAN INVESTMENT BANK 3 02/15/2039EU000A3LT492SUPRA-NATIONAL
0.01%
HSBC CONTINENTAL EUROPE 0.1 09/03/2027FR0013444304France
0.01%
CITY OF TORONTO CANADA 4.3 06/01/2052CA891288EB42Canada
0.01%
OBRIGACOES DO TESOURO 3.625 06/12/2054PTOTE3OE0025Portugal
0.01%
LAND BADEN-WUERTTEMBERG 3.125 01/23/2040DE000A3H25Z3Germany
0.01%
AIR PRODUCTS & CHEMICALS 3.45 02/14/2037XS3004194885United States
0.01%
BNP PARIBAS 5.906 11/19/2035US09659T2D24France
0.01%
ELECTRICITE DE FRANCE SA 4.5 03/04/2046FR0014016LZ4France
0.01%
WALT DISNEY COMPANY/THE 6.55 03/15/2033US254687DV52United States
0.01%
BRITISH COLUMBIA PROV OF 3.5 05/29/2040XS3081339072Canada
0.01%
DAIMLER TRUCK FINAN NA 2.375 12/14/2028US233853AG56United States
0.01%
KKR GROUP FINANCE CO III 5.125 06/01/2044US48250AAA16United States
0.01%
M&T BANK CORPORATION 5.385 01/16/2036US55261FAV67United States
0.01%
EURO STABILITY MECHANISM 0.75 09/05/2028EU000A1Z99F0SUPRA-NATIONAL
0.01%
ORACLE CORP 3.6 04/01/2040US68389XBW48United States
0.01%
SAUDI INTERNATIONAL BOND 4.5 10/26/2046XS1508675508Saudi Arabia
0.01%
JAPAN (40 YEAR ISSUE) 1.4 03/20/2055JP1400081F45Japan
0.01%
FHLMC Multifamily Structured P 1.77 05/25/2028US3137H14B95United States
0.01%
CK HUTCHISON GROUP 1.125 10/17/2028XS2057069762Luxembourg
0.01%
AUST CAPITAL TERRITORY 4.5 10/23/2034AU3SG0002769Australia
0.01%
WESTERN AUST TREAS CORP 2 10/24/2034AU3SG0001985Australia
0.01%
MALAYSIA INVESTMNT ISSUE 4.369 10/31/2028MYBGO1800024Malaysia
0.01%
SPAREBANK 1 BOLIGKREDITT 0.125 01/20/2028XS2434677998Norway
0.01%
ENI SPA 2.75 05/29/2049XS2334857138Italy
0.01%
CZECH REPUBLIC 0.05 11/29/2029CZ0001006076Czech Republic
0.01%
DEXIA 4.75 01/24/2030US25214BBD55France
0.01%
MET LIFE GLOB FUNDING I 5.05 01/08/2034US59217GFS30United States
0.01%
CANADIAN GOVERNMENT 5.75 06/01/2033CA135087XG49Canada
0.01%
Fannie Mae 6 07/01/2053US3140XLYB83United States
0.01%
AFLAC INC 4.75 01/15/2049US001055AY85United States
0.01%
MOTIVA ENTERPRISES LLC 6.85 01/15/2040US61980AAD54United States
0.01%
ARES CAPITAL CORP 5.8 03/08/2032US04010LBH50United States
0.01%
ANHEUSER-BUSCH INBEV SA/ 3.95 03/22/2044BE6350704175Belgium
0.01%
REPUBLIC OF AUSTRIA 0.75 03/20/2051AT0000A2EJ08Austria
0.01%
BLACKSTONE PRIVATE CRE 6.25 01/25/2031US09261HBG11United States
0.01%
JT INTL FIN SERVICES BV 6.875 10/24/2032US480914AA80Netherlands
0.01%
KOREA TREASURY BOND 2.25 09/10/2037KR103502G792South Korea
0.01%
Fannie Mae 6.5 12/01/2053US31418EYP95United States
0.01%
BROADCOM INC 4.8 04/15/2028US11135FCE97United States
0.01%
ONTARIO (PROVINCE OF) 3.75 06/02/2032CA68333ZAU18Canada
0.01%
AUSTRALIAN GOVERNMENT 4.75 06/21/2054AU0000300535Australia
0.01%
DEVON ENERGY CORPORATION 5.2 09/15/2034US25179MBG78United States
0.01%
DNB BOLIGKREDITT AS 0.01 05/12/2028XS2341719503Norway
0.01%
KOREA TOBACCO & GINSENG 5 05/02/2028XS3037681908Korea
0.01%
ARCELORMITTAL SA 6.8 11/29/2032US03938LBF04Luxembourg
0.01%
GOLDMAN SACHS GROUP INC 6.75 10/01/2037US38141GFD16United States
0.01%
REPUBLIC OF ICELAND 0 04/15/2028XS2293755125Iceland
0.01%
HSBC HOLDINGS PLC 0.641 09/24/2029XS2388491289United Kingdom
0.01%
SOUTH AUST GOVT FIN AUTH 2.75 05/24/2030AU3SG0001902Australia
0.01%
Fannie Mae 3.5 02/01/2048US31418CUA07United States
0.01%
Fannie Mae 6 05/01/2054US31418E5Q96United States
0.01%
MORGAN STANLEY 2.699 01/22/2031US6174468L62United States
0.01%
Fannie Mae 2 02/01/2051US3140QGYP67United States
0.01%
Fannie Mae 3 06/01/2052US3140XKEJ56United States
0.01%
GATX CORP 3.5 06/01/2032US361448BJ12United States
0.01%
PINE STREET TRUST III 6.223 05/15/2054US72284KAB70United States
0.01%
ACTION LOGEMENT SERVICES 3.125 09/28/2037FR001400CWI2France
0.01%
PROVINCE OF NEWFOUNDLAND 4.1 10/17/2054CA651333GL41Canada
0.01%
SOCIETE DES GRANDS PROJ 0.3 09/02/2036FR00140058G6France
0.01%
FLORIDA POWER & LIGHT CO 4.625 05/15/2030US341081GP62United States
0.01%
HSBC HOLDINGS PLC 6.547 06/20/2034US404280DX45United Kingdom
0.01%
TOTALENERGIES SE 2 09/29/2049XS2224632971France
0.01%
ASTM SPA 1.5 01/25/2030XS2412267515Italy
0.01%
PERNOD RIC INTL FIN LLC 1.25 04/01/2028US71427QAA67United States
0.01%
GOLDMAN SACHS GROUP INC 6.561 10/24/2034US38141GA534United States
0.01%
UNILEVER CAPITAL CORP 2.625 08/12/2051US904764BR72United States
0.01%
Freddie Mac 2.5 06/01/2051US3132DWBU62United States
0.01%
WALT DISNEY COMPANY/THE 3.5 05/13/2040US254687FY73United States
0.01%
ASIAN DEVELOPMENT BANK 1.875 01/24/2030US045167ER09SUPRA-NATIONAL
0.01%
FREIE HANSESTADT BREMEN 0.01 10/06/2028DE000A289K30Germany
0.01%
Freddie Mac 2.5 04/01/2037US3132CWZ315United States
0.01%
CIGNA GROUP/THE 2.4 03/15/2030US125523CL22United States
0.01%
KOMMUNINVEST I SVERIGE 3.25 06/12/2030SE0021923786Sweden
0.01%
CANADIAN GOVERNMENT 2.75 12/01/2064CA135087C939Canada
0.01%
EQUINIX INC 3 07/15/2050US29444UBJ43United States
0.01%
HSBC HOLDINGS PLC 6.332 03/09/2044US404280DW61United Kingdom
0.01%
LOCKHEED MARTIN CORP 4.15 06/15/2053US539830BS75United States
0.01%
Government National Mortgage A 6 02/20/2055US3618N5GQ60United States
0.01%
REPUBLIC OF PHILIPPINES 2.65 12/10/2045US718286CL96Philippines
0.01%
US TREASURY N/B 6.125 08/15/2029US912810FJ26United States
0.01%
VISA INC 2 08/15/2050US92826CAQ50United States
0.01%
WALMART INC 2.5 09/22/2041US931142EU39United States
0.01%
GOLDMAN SACHS GROUP INC 6.45 05/01/2036US38143YAC75United States
0.01%
SWEDISH COVERED BOND 0.375 06/05/2029XS2007244614Sweden
0.01%
UBS GROUP AG 6.301 09/22/2034US225401BG25Switzerland
0.01%
CPPIB CAPITAL INC 1.25 12/07/2027XS2430951827Canada
0.01%
KOREA TREASURY BOND 3.25 03/10/2029KR103501GE31South Korea
0.01%
Fannie Mae 3 04/01/2052US3140XGV894United States
0.01%
KELLANOVA 0.5 05/20/2029XS2343510520United States
0.01%
Fannie Mae 2 12/01/2035US31418DU835United States
0.01%
REPUBLIC OF CHILE 3.86 06/21/2047US168863CE60Chile
0.01%
COSTAR GROUP INC 2.8 07/15/2030US22160NAA72United States
0.01%
TENNET NETHERLANDS BV 0.875 06/03/2030XS2002491780Netherlands
0.01%
CNO FINANCIAL GROUP INC 6.45 06/15/2034US12621EAM57United States
0.01%
LAND NORDRHEIN-WESTFALEN 1.55 06/16/2048DE000NRW0KF4Germany
0.01%
BAT CAPITAL CORP 6 02/20/2034US05526DBZ78United States
0.01%
SK HYNIX INC 2.375 01/19/2031USY8085FBD16Korea
0.01%
ALPHABET INC 4 05/06/2054XS3064430385United States
0.01%
KFW 0 06/15/2029XS2331327564Germany
0.01%
REPUBLIC OF PHILIPPINES 5.9 02/04/2050US718286DH75Philippines
0.01%
BROADCOM INC 5.2 04/15/2032US11135FCG46United States
0.01%
T-MOBILE USA INC 3.8 02/11/2045XS2997535146United States
0.01%
SINGAPORE GOVERNMENT 2.25 08/01/2036SG31A9000002Singapore
0.01%
PROVINCE OF QUEBEC 2.3 09/01/2029CA74814ZFF59Canada
0.01%
Fannie Mae 4 09/01/2046US3140XBM316United States
0.01%
JAPAN (40 YEAR ISSUE) 3.8 03/20/2066JP1400191S54Japan
0.01%
BANQUE FED CRED MUTUEL 0.75 01/17/2030FR0013476553France
0.01%
ELIA TRANSMISSION BE 0.875 04/28/2030BE6321529396Belgium
0.01%
WINTERSHALL DEA FINANCE 1.823 09/25/2031XS2055079904Netherlands
0.01%
UNITED MEXICAN STATES 5 04/27/2051US91087BAL45Mexico
0.01%
ASIAN DEVELOPMENT BANK 0 10/24/2029XS2068071641SUPRA-NATIONAL
0.01%
Fannie Mae 2 10/01/2036US31418D5C29United States
0.01%
Government National Mortgage A 4.5 09/20/2048US36179UCC45United States
0.01%
WELLS FARGO & COMPANY 3.9 05/01/2045US94974BGK08United States
0.01%
VALE OVERSEAS LIMITED 6.4 06/28/2054US91911TAS24Cayman Islands
0.01%
Government National Mortgage A 2 08/20/2051US36179WLN64United States
0.01%
KOMMUNINVEST I SVERIGE 2.65 05/12/2031SE0026193609Sweden
0.01%
UNIVERSAL HEALTH SVCS 2.65 10/15/2030US913903AW04United States
0.01%
ENERGY TRANSFER LP 5.75 02/15/2033US29273VAQ32United States
0.01%
WELLS FARGO & COMPANY 5.013 04/04/2051US95000U2M49United States
0.01%
ANGLIAN WATER SERV FIN 5.75 06/07/2043XS2778383971United Kingdom
0.01%
FHLMC Multifamily Structured P 2.074 01/25/2031US3137FXYV41United States
0.01%
REGIONS FINANCIAL CORP 5.722 06/06/2030US7591EPAU41United States
0.01%
MORHOMES PLC 3.4 02/19/2038XS1952158472United Kingdom
0.01%
BNP PARIBAS 5.786 01/13/2033US09659W3A04France
0.01%
ROMANIA GOVERNMENT BOND 4.25 04/28/2036RO1J9H39WKT4Romania
0.01%
Government National Mortgage A 4 04/20/2053US36179XX350United States
0.01%
Government National Mortgage A 5 12/20/2052US36179XNF95United States
0.01%
ONTARIO (PROVINCE OF) 3.75 12/02/2053CA68333ZAV90Canada
0.01%
EUROPEAN INVESTMENT BANK 0.05 01/16/2030XS2102495673SUPRA-NATIONAL
0.01%
Freddie Mac 2 04/01/2037US3132CYCB48United States
0.01%
SFIL SA 1.5 03/05/2032FR001400A4J6France
0.01%
PROVINCE OF QUEBEC 2.85 12/01/2053CA74814ZFL28Canada
0.01%
ORLEN SA 4.75 07/13/2030XS2647371843Poland
0.01%
HA SUSTAINABLE INF CAP 6.375 07/01/2034US41068XAF78United States
0.01%
HUNGARY 1.625 04/28/2032XS2161992511Hungary
0.01%
US TREASURY N/B 5.5 08/15/2028US912810FE39United States
0.01%
LAND RHEINLAND-PFALZ 0.05 01/23/2030DE000RLP1171Germany
0.01%
Government National Mortgage A 3.5 06/20/2051US36179WG514United States
0.01%
JAPAN (20 YEAR ISSUE) 1.6 06/20/2030JP1201201A88Japan
0.01%
GARTNER INC 3.625 06/15/2029US366651AG25United States
0.01%
SAUDI INTERNATIONAL BOND 5.375 01/13/2031XS2974968161Saudi Arabia
0.01%
NEW S WALES TREASURY CRP 2 03/20/2031AU3SG0001944Australia
0.01%
SWEDISH GOVERNMENT 2.25 06/01/2032SE0004517290Sweden
0.01%
BACARDI-MARTINI BV 6 02/01/2035US05634WAB81Netherlands
0.01%
UBS GROUP AG 5.699 02/08/2035US902613BH06Switzerland
0.01%
WELLS FARGO & COMPANY 5.557 07/25/2034US95000U3F88United States
0.01%
Government National Mortgage A 6.5 01/20/2054US36179YPJ72United States
0.01%
PHILLIPS 66 CO 5.25 06/15/2031US718547AU68United States
0.01%
Fannie Mae 2 02/01/2051US3140XAFM94United States
0.01%
UBS AG LONDON 5.65 09/11/2028US902674ZW39Switzerland
0.01%
EFSF 1.45 09/05/2040EU000A1G0D05Luxembourg
0.01%
NTT FINANCE CORP 0.342 03/03/2030XS2305026929Japan
0.01%
CENTERPOINT ENERGY RES 5.4 07/01/2034US15189WAS98United States
0.01%
MIZUHO FINANCIAL GROUP 5.382 07/10/2030US60687YDF34Japan
0.01%
HCA INC 5.75 03/01/2035US404119DB22United States
0.01%
LAND HESSEN 0.01 03/11/2030DE000A1RQDW4Germany
0.01%
ATHENE GLOBAL FUNDING 5.583 01/09/2029US04685A3Q28United States
0.01%
COMMONWEALTH BANK AUST 4.971 01/22/2030US202712BW44Australia
0.01%
Fannie Mae 2 09/01/2035US3140KBD502United States
0.01%
NATIONAL AUSTRALIA BK/NY 5.087 06/11/2027US63253QAJ31Australia
0.01%
Fannie Mae 3.5 07/01/2047US3140X7UZ06United States
0.01%
JOHNSON CONTROLS/TYCO FI 2 09/16/2031US47837RAD26Ireland
0.01%
CANADIAN IMPERIAL BANK 5.237 06/28/2027US13607L8C03Canada
0.01%
CORP ANDINA DE FOMENTO 5 01/24/2029US219868CJ38SUPRA-NATIONAL
0.01%
TOTALENERGIES SE 2.125 01/29/2049XS2290960876France
0.01%
REPUBLIKA SLOVENIJA 1 03/06/2028SI0002103776Slovenia
0.01%
EQUINOR ASA 1.375 05/22/2032XS2178833690Norway
0.01%
JPMORGAN CHASE & CO 5.299 07/24/2029US46647PDU75United States
0.01%
AT&T INC 4.25 06/01/2043XS0932036154United States
0.01%
FIDELITY NATL INFO SERV 3.1 03/01/2041US31620MBU99United States
0.01%
SWEDBANK 5.407 03/14/2029US87020PAY34Sweden
0.01%
MICROSOFT CORP 5.3 02/08/2041US594918AM64United States
0.01%
SWEDISH EXPORT CREDIT 4.875 10/04/2030US87031CAN39Sweden
0.01%
JPMORGAN CHASE & CO 5.576 07/23/2036US46647PFC59United States
0.01%
UNITED MEXICAN STATES 5.4 02/09/2028US91087BAU44Mexico
0.01%
407 INTERNATIONAL INC 3.72 05/11/2048CA35085ZBS44Canada
0.01%
ANHEUSER-BUSCH INBEV WOR 5 06/15/2034US03523TBY38United States
0.01%
CITIGROUP INC 5.174 02/13/2030US172967PF20United States
0.01%
GOLUB CAPITAL BDC 7.05 12/05/2028-United States
0.01%
US TREASURY N/B 5.25 11/15/2028US912810FF04United States
0.01%
HYUNDAI CAPITAL AMERICA 5 01/07/2028US44891ADL89United States
0.01%
BANK OF NY MELLON CORP 5.802 10/25/2028US06406RBL06United States
0.01%
STANDARD LIFE PLC 5.375 07/06/2027XS1639849204United Kingdom
0.01%
Freddie Mac 3 08/01/2052US3132DPQ761United States
0.01%
TOYOTA MOTOR CREDIT CORP 4.625 01/12/2028US89236TKQ75United States
0.01%
KOMMUNEKREDIT 3.188 01/18/2049XS2748968844Denmark
0.01%
MET TOWER GLOBAL FUNDING 4.8 01/14/2028US58989V2K97United States
0.01%
BANK OF NY MELLON CORP 4.89 07/21/2028US06406RBX44United States
0.01%
ASTRAZENECA FINANCE LLC 4.875 03/03/2028US04636NAF06United States
0.01%
BAE SYSTEMS PLC 5.125 03/26/2029US05523RAJ68United Kingdom
0.01%
EFSF 1.25 05/24/2033EU000A1G0DT0Luxembourg
0.01%
HESS CORP 7.3 08/15/2031US023551AJ38United States
0.01%
SAUDI ARABIAN OIL CO 5.25 07/17/2034XS2861550817Saudi Arabia
0.01%
CU INC 3.857 11/14/2052CA12657ZBA09Canada
0.01%
RGA GLOBAL FUNDING 2.7 01/18/2029US76209PAB94United States
0.01%
ROCHE HOLDINGS INC 4.79 03/08/2029US771196CJ98United States
0.01%
BELGIUM KINGDOM 2.25 06/22/2057BE0000343526Belgium
0.01%
UNITED PARCEL SERVICE 4.875 03/03/2033US911312BZ82United States
0.01%
SMBC AVIATION CAPITAL FI 5.3 04/03/2029US78448TAL61Ireland
0.01%
ISDB TRUST NO 2 4.906 10/03/2028XS2679288519Luxembourg
0.01%
KUNTARAHOITUS OYJ 0 10/14/2030XS2242924491Finland
0.01%
Government National Mortgage A 3.5 07/20/2050US36179VQU79United States
0.01%
PHILIP MORRIS INTL INC 0.8 08/01/2031XS2035474126United States
0.01%
IBM CORP 4.65 02/10/2028US459200LF63United States
0.01%
KOREA DEVELOPMENT BANK 4.5 02/15/2029US500630ED65South Korea
0.01%
NORTHWESTERN MUTUAL LIFE 3.625 09/30/2059US668138AC47United States
0.01%
BNP PARIBAS 5.497 05/20/2030US09659W2W33France
0.01%
CROATIA 1.125 03/04/2033XS2309428113Croatia
0.01%
ABU DHABI DEVELOPMENT HO 5.5 05/08/2034XS2816006725UAE
0.01%
BELGIUM KINGDOM 4 03/28/2032BE0000326356Belgium
0.01%
NATIONAL AUSTRALIA BK/NY 3.905 06/09/2027US63254ABE73Australia
0.01%
JPMORGAN CHASE & CO 5.103 04/22/2031US46647PEY88United States
0.01%
BNG BANK NV 4.25 01/25/2029US05591F2V12Netherlands
0.01%
CITIZENS BANK NA/RI 4.575 08/09/2028US75524KPG30United States
0.01%
LOGICOR FINANCING SARL 0.875 01/14/2031XS2286012849Luxembourg
0.01%
NEW S WALES TREASURY CRP 2.5 11/22/2032AU3SG0002629Australia
0.01%
Freddie Mac 2.5 11/01/2050US3132DWAG87United States
0.01%
AFRICAN DEVELOPMENT BANK 3.875 06/12/2028US00828EFH71SUPRA-NATIONAL
0.01%
OEKB OEST. KONTROLLBANK 4.125 01/18/2029US676167CL17Austria
0.01%
ABU DHABI GOVT INT'L 4.875 04/30/2029XS2811094130UAE
0.01%
JAPAN (20 YEAR ISSUE) 1.7 06/20/2033JP1201451D66Japan
0.01%
RTX CORP 3.125 07/01/2050US75513EAC57United States
0.01%
GOLDMAN SACHS GROUP INC 4.482 08/23/2028US38141GZU11United States
0.01%
ELI LILLY & CO 4.7 02/27/2033US532457CF35United States
0.01%
JPMORGAN CHASE & CO 4.912 07/25/2033US46647PDH64United States
0.01%
PECO ENERGY CO 5.25 09/15/2054US693304BG14United States
0.01%
SIEMENS FUNDING BV 4.9 05/28/2032US82622RAD89Netherlands
0.01%
META PLATFORMS INC 4.3 08/15/2029US30303M8S40United States
0.01%
UBS GROUP AG 9.016 11/15/2033US225401BB38Switzerland
0.01%
Fannie Mae 2.5 05/01/2052US3140XH4X27United States
0.01%
KSA SUKUK LTD 5.25 06/04/2027XS2830523465Cayman Islands
0.01%
VULCAN MATERIALS CO 4.5 06/15/2047US929160AV17United States
0.01%
T-MOBILE USA INC 5.3 05/15/2035US87264ADT97United States
0.01%
STANDARD CHARTERED PLC 5.4 08/12/2036US85325C2J03United Kingdom
0.01%
GRAND DUCHY LUXEMBOURG 0 03/24/2031LU2320463339Luxembourg
0.01%
TR FINANCE LLC 5.85 04/15/2040US87268LAB36United States
0.01%
ABU DHABI NATIONAL ENERG 4.875 04/23/2030XS1808738212UAE
0.01%
AT&T INC 4.35 03/01/2029US00206RHJ41United States
0.01%
DNB BANK ASA 4.853 11/05/2030US23341CAE30Norway
0.01%
COMCAST CORP 5.3 06/01/2034US20030NEJ63United States
0.01%
ELI LILLY & CO 4.2 08/14/2029US532457CQ99United States
0.01%
BPCE SA 0.25 01/14/2031FR0014001G37France
0.01%
HYUNDAI CAPITAL AMERICA 4.3 09/24/2027US44891ADF12United States
0.01%
NEXTERA ENERGY CAPITAL 4.85 04/30/2031CA65339KDA57United States
0.01%
BP CAP MARKETS AMERICA 4.893 09/11/2033US10373QBV14United States
0.01%
THAILAND GOVERNMENT BOND 3.15 06/17/2050TH0623A3U608Thailand
0.01%
ASIAN INFRASTRUCTURE INV 3.75 09/14/2027US04522KAH95SUPRA-NATIONAL
0.01%
EUROPEAN UNION 0 04/22/2031EU000A3KT6A3SUPRA-NATIONAL
0.01%
BANK OF MONTREAL 4.537 12/18/2028CA06368LB887Canada
0.01%
DBS BANK LTD 3.989 08/28/2028XS3162353877Singapore
0.01%
DEUTSCHE BANK NY 3.742 01/07/2033US25160PAG28Germany
0.01%
ASIAN INFRASTRUCTURE INV 4.5 05/21/2035US04522KAQ94SUPRA-NATIONAL
0.01%
BROADCOM CRP / CAYMN FI 3.5 01/15/2028US11134LAR06United States
0.01%
EUROPEAN UNION 0.25 04/22/2036EU000A3KP2Z3SUPRA-NATIONAL
0.01%
KOREA TREASURY BOND 2.375 12/10/2031KR103502GBC0South Korea
0.01%
PRIVATE EXPORT FUNDING 3.9 10/15/2027US742651DZ21United States
0.01%
ROYAL BANK OF CANADA 0.01 01/27/2031XS2291788656Canada
0.01%
CAPITAL ONE FINANCIAL CO 5.268 05/10/2033US14040HCT05United States
0.01%
CPPIB CAPITAL INC 1.125 12/14/2029XS2163020790Canada
0.01%
ATHENE GLOBAL FUNDING 4.83 05/09/2028US04685A4N87United States
0.01%
TOLEDO HOSPITAL/THE 5.75 11/15/2038US889184AD90United States
0.01%
Freddie Mac 5 02/01/2041US3142JCB825United States
0.01%
AMAZON.COM INC 4 03/13/2029US023135DC78United States
0.01%
HUNGARY GOVERNMENT BOND 3.25 10/22/2031HU0000403001Hungary
0.01%
FORTITUDE GLOBAL FUNDING 4.625 10/06/2028US34967GAA22United States
0.01%
STANDARD CHARTERED PLC 4.644 04/01/2031US853254BS85United Kingdom
0.01%
FHLMC Multifamily Structured P 4.32 09/25/2030US3137HNN466United States
0.01%
REPUBLIC OF PANAMA 3.875 03/17/2028US698299BF03Panama
0.01%
Fannie Mae 4 07/01/2052US3140XJQH99United States
0.01%
PACIFIC GAS & ELECTRIC 4.95 07/01/2050US694308JN86United States
0.01%
REPUBLICA ORIENT URUGUAY 7.625 03/21/2036US760942AS16Uruguay
0.01%
UNILEVER CAPITAL CORP 3.5 03/22/2028US904764BC04United States
0.01%
BLACKSTONE SECURED LEND 5.3 06/30/2030US09261XAK81United States
0.01%
Citigroup Commercial Mortgage 4.228 06/10/2051US17291DAD57United States
0.01%
KROGER CO 5 09/15/2034US501044DV05United States
0.01%
AMAZON.COM INC 4.55 03/13/2033US023135DE35United States
0.01%
EUROPEAN INVESTMENT BANK 4.125 02/13/2034US298785KA31SUPRA-NATIONAL
0.01%
FIRST CITIZENS BANCSHARE 6.254 03/12/2040US31959XAF06United States
0.01%
EUROPEAN UNION 0.2 06/04/2036EU000A3KM903SUPRA-NATIONAL
0.01%
SOUTHERN POWER CO 4.9 10/01/2035US843646AY60United States
0.01%
FHLMC Multifamily Structured P 3.194 07/25/2027US3137FAWS37United States
0.01%
Bank 4.217 08/15/2061US06539LBB53United States
0.01%
Fannie Mae 2.5 07/01/2050US3140XGGT09United States
0.01%
PNC FINANCIAL SERVICES 4.626 06/06/2033US693475BE43United States
0.01%
SOCIETE DES GRANDS PROJ 0.3 11/25/2031FR0014006NV0France
0.01%
Government National Mortgage A 2 09/20/2051US36179WND64United States
0.01%
UBS Commercial Mortgage Trust 4.117 03/15/2051US90291JAW71United States
0.01%
UNICREDIT BANK GMBH 0.25 01/15/2032DE000HV2AS10Germany
0.01%
HUNGARY GOVERNMENT BOND 2 05/23/2029HU0000404603Hungary
0.01%
Fannie Mae 3 04/01/2048US3140X6TY76United States
0.01%
GENERAL ELECTRIC CO 4.35 05/01/2050US369604BY81United States
0.01%
WALMART INC 3.25 07/08/2029US931142EN95United States
0.01%
Fannie Mae 3 05/01/2042US3140XKRL65United States
0.01%
PSP CAPITAL INC 3.25 07/02/2034XS2850686655Canada
0.01%
SOUTHERN COPPER CORP 7.5 07/27/2035US84265VAA35United States
0.01%
ENI SPA 4.875 01/29/2049XS2963891531Italy
0.01%
FHLMC Multifamily Structured P 1.477 04/25/2030US3137FTZQ35United States
0.01%
PLAINS ALL AMER PIPELINE 3.55 12/15/2029US72650RBM34United States
0.01%
KFW 2.875 12/28/2029DE000A30VM78Germany
0.01%
Fannie Mae 6 08/01/2053US31418EVA53United States
0.01%
ITALY GOV'T INT BOND 3.875 05/06/2051US465410CC03Italy
0.01%
SA GLOBAL SUKUK LTD 4.75 10/02/2034XS2908723328Kyrgyzstan
0.01%
BELGIUM KINGDOM 1.7 06/22/2050BE0000348574Belgium
0.01%
ALPHABET INC 4.5 05/15/2035US02079KAL17United States
0.01%
ALTAGAS LTD 3.98 10/04/2027CA02138ZAQ69Canada
0.01%
JAPAN (30 YEAR ISSUE) 1.1 03/20/2033JP1300101357Japan
0.01%
GLAXOSMITHKLINE CAPITAL 3.375 06/01/2029US377373AH85United Kingdom
0.01%
UNITED MEXICAN STATES 4.4 02/12/2052US91087BAS97Mexico
0.01%
ABBVIE INC 5.4 03/15/2054US00287YDW66United States
0.01%
INTER-AMERICAN DEVEL BK 3.4 05/24/2028CA458182EK46SUPRA-NATIONAL
0.01%
INTL FINANCE CORP 3.3 05/10/2028CA45950KDC14SUPRA-NATIONAL
0.01%
HASBRO INC 6.35 03/15/2040US418056AS62United States
0.01%
ROGERS COMMUNICATIONS IN 3.75 04/15/2029CA775109BT70Canada
0.01%
UNILEVER FINANCE 2.25 05/16/2034XS2481498256Netherlands
0.01%
ACEA SPA 1.5 06/08/2027XS1767087866Italy
0.01%
KFW 2.75 02/20/2031DE000A382400Germany
0.01%
BROADCOM INC 4.15 04/15/2032US11135FBT75United States
0.01%
METLIFE INC 4.721 12/15/2044US59156RBL15United States
0.01%
Fannie Mae 4 05/01/2050US31418DPL00United States
0.01%
AMGEN INC 5.25 03/02/2033US031162DR88United States
0.01%
CPPIB CAPITAL INC 2.875 01/30/2032XS2989446427Canada
0.01%
ELECTRICITE DE FRANCE SA 6 01/22/2114US268317AL89France
0.01%
Fannie Mae 4.5 01/01/2042US3138EQFH09United States
0.01%
THAILAND GOVERNMENT BOND 3.6 06/17/2067TH062303H604Thailand
0.01%
CNO GLOBAL FUNDING 2.65 01/06/2029US18977W2C32United States
0.01%
EURO STABILITY MECHANISM 1 06/23/2027EU000A1Z99Q7SUPRA-NATIONAL
0.01%
FORD MOTOR CREDIT CO LLC 4.087 02/17/2033XS3299544802United States
0.01%
LLOYDS BANKING GROUP PLC 2.707 12/03/2035XS2265524640United Kingdom
0.01%
OTP BANK NYRT 3.625 02/03/2032XS3281761901Hungary
0.01%
NEW ZEALAND GOVERNMENT 5 05/15/2054NZGOVDT554C2New Zealand
0.01%
UNITED PARCEL SERVICE 5.6 05/22/2064US911312CF10United States
0.01%
Fannie Mae 1.5 11/01/2041US31418D6K36United States
0.01%
STATES OF GUERNSEY 3.375 12/12/2046XS1143189576Guernsey
0.01%
BRITISH TELECOMMUNICATIO 3.25 11/08/2029US11102AAE10United Kingdom
0.01%
LAND RHEINLAND-PFALZ 3 05/02/2034DE000RLP1486Germany
0.01%
APPLOVIN CORP 5.95 12/01/2054US03831WAE84United States
0.01%
UBS SWITZERLAND AG 3.012 02/18/2033CH1522231310Switzerland
0.01%
EFSF 0.875 07/26/2027EU000A1G0DY0Luxembourg
0.01%
BOEING CO/THE 7.008 05/01/2064-United States
0.01%
ABN AMRO BANK NV 1.375 01/12/2037XS1548493946Netherlands
0.01%
EQUINOR ASA 4.25 04/10/2041XS0969574598Norway
0.01%
NORWEGIAN GOVERNMENT 1.375 08/19/2030NO0010875230Norway
0.01%
BONOS TESORERIA PESOS 4.7 09/01/2030CL0002454248Chile
0.01%
ESB FINANCE DAC 1 07/19/2034XS2432544349Ireland
0.01%
JAPAN (30 YEAR ISSUE) 2.2 09/20/2039JP13003119A4Japan
0.01%
KFW 2 11/15/2029XS2498154207Germany
0.01%
Freddie Mac 2 03/01/2037US3132CW3J18United States
0.01%
Freddie Mac 4 02/01/2041US3142JCB668United States
0.01%
Freddie Mac 4.5 09/01/2048US3132A5KC85United States
0.01%
SAUDI INTERNATIONAL BOND 3.25 10/22/2030XS2159975700Saudi Arabia
0.01%
WELLS FARGO & COMPANY 3.068 04/30/2041US95000U2Q52United States
0.01%
NESTLE HOLDINGS INC 1.5 09/14/2028US641062AW40United States
0.01%
CHINA GOVERNMENT BOND 4.27 05/17/2037CND1000003D9China
0.01%
COSTCO WHOLESALE CORP 1.6 04/20/2030US22160KAP03United States
0.01%
MARSH & MCLENNAN COS INC 4.75 03/15/2039US571748BH49United States
0.01%
SWITZERLAND 2 06/25/2064CH0224397007Switzerland
0.01%
MORGAN STANLEY 5.789 11/18/2033XS2558389891United States
0.01%
Fannie Mae 4.5 02/01/2048US3140XGGX11United States
0.01%
BPCE SFH - SOCIETE DE FI 0.375 03/18/2041FR0014002FC5France
0.01%
EFSF 1.375 05/31/2047EU000A1G0DJ1Luxembourg
0.01%
ONTARIO (PROVINCE OF) 1.9 12/02/2051CA68333ZAL19Canada
0.01%
EUROPEAN INVESTMENT BANK 0.875 01/14/2028XS1791485011SUPRA-NATIONAL
0.01%
WELLS FARGO & COMPANY 5.375 11/02/2043US94974BFP04United States
0.01%
INDONESIA GOVT SUKUK 2.8 06/23/2030US71567RAP10Indonesia
0.01%
INTL BK RECON & DEVELOP 1.125 09/13/2028US459058JZ74SUPRA-NATIONAL
0.01%
UNITEDHEALTH GROUP INC 5.5 04/15/2064US91324PFD96United States
0.01%
GALAXY PIPELINE ASSETS 2.94 09/30/2040XS2300197030Jersey
0.01%
JAPAN (30 YEAR ISSUE) 2.5 09/20/2035JP13002015A5Japan
0.01%
CREDIT AGRICOLE SA 6 10/22/2035FR001400ZSF7France
0.01%
TEACHERS INSUR & ANNUITY 4.27 05/15/2047US878091BF35United States
0.01%
Freddie Mac 3 07/01/2050US3133KJQ395United States
0.01%
BANK OF AMERICA CORP 3.846 03/08/2037US06051GKL22United States
0.01%
YORKSHIRE WATER FINANCE 6 07/22/2033XS3121682515United Kingdom
0.01%
BNG BANK NV 1.25 03/30/2037XS2463550702Netherlands
0.01%
KOREA TREASURY BOND 3 12/10/2042KR10350172C8South Korea
0.01%
AKELIUS RESIDENTIAL PROP 1 01/17/2028XS2228897158Netherlands
0.01%
REPUBLIC OF AUSTRIA 0 10/20/2040AT0000A2KQ43Austria
0.01%
WPC EUROBOND BV 1.35 04/15/2028XS2052968596Netherlands
0.01%
Fannie Mae 2 11/01/2051US3140LYMY63United States
0.01%
Fannie Mae 3 09/01/2051US31418D3Z32United States
0.01%
WESTERN AUST TREAS CORP 3.25 07/20/2028AU3SG0001829Australia
0.01%
Government National Mortgage A 3 07/20/2050US36179VQT07United States
0.01%
FORD MOTOR CREDIT CO LLC 5.625 10/09/2028XS2744491106United States
0.01%
HYDRO ONE INC 2.16 02/28/2030CA44810ZCC29Canada
0.01%
PFANDBRIEF SCHW KANTBK 1.85 07/19/2038CH1266847222Switzerland
0.01%
VOLKSWAGEN FIN SERV NV 5.25 07/14/2031XS3117840309Netherlands
0.01%
KFW 0 12/15/2027DE000A289F29Germany
0.01%
MDGH GMTN RSC LTD 3.375 03/28/2032XS2455984679UAE
0.01%
BHP BILLITON FIN USA LTD 5.3 02/21/2035US055451BL10Australia
0.01%
AMGEN INC 4.2 02/22/2052US031162DF41United States
0.01%
FINNISH GOVERNMENT 0.5 04/15/2043FI4000517677Finland
0.01%
LOGICOR FINANCING SARL 4.625 07/25/2028XS2753547673Luxembourg
0.01%
META PLATFORMS INC 5.625 11/15/2055US30303MAE21United States
0.01%
AERCAP IRELAND CAP/GLOBA 3.3 01/30/2032US00774MAX39Ireland
0.01%
KFW 4.875 02/03/2031XS2649518953Germany
0.01%
TREASURY CORP VICTORIA 1.5 11/20/2030AU0000078552Australia
0.01%
CAMERON LNG LLC 2.902 07/15/2031US133434AA86United States
0.01%
DEXIA 4.625 10/22/2028XS3038535962France
0.01%
SIEMENS FINANCIERINGSMAT 1.375 09/06/2030XS1874127902Netherlands
0.01%
CZECH REPUBLIC 0.95 05/15/2030CZ0001004477Czech Republic
0.01%
Cash_SGD-Singapore
0.01%
US TREASURY N/B 3.875 08/15/2040US912810QK79United States
0.01%
EUROPEAN INVESTMENT BANK 0.625 01/22/2029XS1938387237SUPRA-NATIONAL
0.01%
Fannie Mae 4 01/01/2038US3140XJZ303United States
0.01%
UNION PACIFIC CORP 2.8 02/14/2032US907818FX12United States
0.01%
INDONESIA GOVERNMENT 6.5 04/15/2036IDG000025602Indonesia
0.01%
KIMCO REALTY OP LLC 6.4 03/01/2034US49447BAA17United States
0.01%
QUEENSLAND TREASURY CORP 5 07/21/2037AU3SG0003064Australia
0.01%
ELECTRICITE DE FRANCE SA 6.125 06/02/2034FR0010763177France
0.01%
PFANDBRIEF SCHW KANTBK 1.85 09/22/2033CH1266847271Switzerland
0.01%
HSBC HOLDINGS PLC 5.813 05/22/2033XS3077192071United Kingdom
0.01%
SA GLOBAL SUKUK LTD 2.694 06/17/2031XS2352862119Cayman Islands
0.01%
YORKSHIRE WATER FINANCE 6.375 11/18/2034XS2901492582United Kingdom
0.01%
BNG BANK NV 0.875 10/24/2036XS1508377584Netherlands
0.01%
SBL HOLDINGS INC 5 02/18/2031US78397DAB47United States
0.01%
HEATHROW FUNDING LTD 6.25 10/03/2042XS3198627229Jersey
0.01%
ABU DHABI GOVT INT'L 3.125 09/30/2049XS2057866191UAE
0.01%
NOTTING HILL GENESIS 6 04/01/2035XS3034473341United Kingdom
0.01%
EXPORT-IMPORT BANK KOREA 4.125 10/22/2028XS3096638617South Korea
0.01%
SWEDBANK HYPOTEK AB 3 10/29/2030SE0023848478Sweden
0.01%
NEW S WALES TREASURY CRP 3 04/20/2029AU3SG0001720Australia
0.01%
Freddie Mac 5 12/01/2052US3132DPGT93United States
0.01%
DOW CHEMICAL CO/THE 5.25 11/15/2041US260543CE14United States
0.00%
REPUBLIC OF AUSTRIA 2.1 09/20/2117AT0000A1XML2Austria
0.00%
CZECH REPUBLIC 1.2 03/13/2031CZ0001005888Czech Republic
0.00%
HALLIBURTON CO 5 11/15/2045US406216BK61United States
0.00%
WESTERN AUST TREAS CORP 2.75 07/24/2029AU3SG0001910Australia
0.00%
BONOS TESORERIA PESOS 5 03/01/2035CL0002187822Chile
0.00%
CORP ANDINA DE FOMENTO 4.75 04/16/2029XS2803753065SUPRA-NATIONAL
0.00%
CSX CORP 6.15 05/01/2037US126408GK35United States
0.00%
MORGAN STANLEY 5.213 10/24/2035XS2927570858United States
0.00%
BPIFRANCE SACA 3.875 10/22/2028FR001400SNS6France
0.00%
Fannie Mae 1.5 11/01/2036US31418D6F41United States
0.00%
PFANDBRIEF SCHWEIZ HYPO 1.625 01/28/2039CH1323274089Switzerland
0.00%
EXXON MOBIL CORPORATION 3.452 04/15/2051US30231GBM33United States
0.00%
REGIONS BANKS/BIRMGHM AL 6.45 06/26/2037US75913MAA71United States
0.00%
STATE OF ISRAEL 3.8 05/13/2060XS2167193015Israel
0.00%
JAPAN (30 YEAR ISSUE) 0.7 06/20/2048JP1300591J79Japan
0.00%
HONEYWELL INTERNATIONAL 3.812 11/21/2047US438516BS48United States
0.00%
HYDRO-QUEBEC 5 02/15/2050CA448814JA24Canada
0.00%
TEXAS INSTRUMENTS INC 5.05 05/18/2063US882926AA67United States
0.00%
Freddie Mac 6 08/01/2053US3132DWH303United States
0.00%
AMAZON.COM INC 1.5 06/03/2030US023135BS49United States
0.00%
US TREASURY N/B 3.75 08/15/2041US912810QS06United States
0.00%
BARCLAYS PLC 2.894 11/24/2032US06738EBV65United Kingdom
0.00%
FINNISH GOVERNMENT 1.5 09/15/2032FI4000523238Finland
0.00%
JPMORGAN CHASE & CO 3.882 07/24/2038US46647PAJ57United States
0.00%
ALPHABET INC 4.625 11/13/2032XS3285560903United States
0.00%
HUNGARY GOVERNMENT BOND 2.25 04/20/2033HU0000404744Hungary
0.00%
PACIFICORP 5.35 12/01/2053US695114CZ98United States
0.00%
CHUBB INA HOLDINGS LLC 1.4 06/15/2031XS2012102914United States
0.00%
UBS GROUP AG 2.746 02/11/2033US902613AK44Switzerland
0.00%
FIDELITY NATL FINANCIAL 2.45 03/15/2031US31620RAK14United States
0.00%
INTL FLAVOR & FRAGRANCES 5 09/26/2048US459506AL51United States
0.00%
KUNTARAHOITUS OYJ 4 10/22/2030XS3273035892Finland
0.00%
HANNOVER RE 5.875 08/26/2043XS2549815913Germany
0.00%
CAISSE D'AMORT DETTE SOC 2.125 01/26/2032US12802D2H82France
0.00%
CAPITAL ONE FINANCIAL CO 6.377 06/08/2034US14040HDA05United States
0.00%
BANK OF AMERICA NA 6 10/15/2036US06050TJZ66United States
0.00%
NESTLE CAPITAL MKTS SA 1.875 06/28/2029CH1273475397Switzerland
0.00%
ONTARIO (PROVINCE OF) 1.35 12/02/2030CA68333ZAN74Canada
0.00%
ORACLE CORP 3.6 04/01/2050US68389XBX21United States
0.00%
REPUBLIKA SLOVENIJA 0.275 01/14/2030SI0002103966Slovenia
0.00%
HUNGARY GOVERNMENT BOND 2.25 06/22/2034HU0000404892Hungary
0.00%
PFANDBRIEF SCHW KANTBK 1.45 12/07/2033CH1319968686Switzerland
0.00%
Freddie Mac 2 02/01/2052US3132DM7L35United States
0.00%
PFANDBRIEF SCHW KANTBK 1.4 11/06/2034CH1319968611Switzerland
0.00%
CHURCH COMMISSIONERS 5.125 11/25/2035XS3218668328United Kingdom
0.00%
INTER-AMERICAN DEVEL BK 3.125 09/18/2028US4581X0DC96SUPRA-NATIONAL
0.00%
INTL BK RECON & DEVELOP 0.875 05/14/2030US459058JC89SUPRA-NATIONAL
0.00%
VERIZON COMMUNICATIONS 2.355 03/15/2032US92343VGN82United States
0.00%
CADENT FINANCE PLC 5.625 10/19/2036XS3298807374United Kingdom
0.00%
EFSF 0.05 10/17/2029EU000A1G0EE0Luxembourg
0.00%
SYNCHRONY FINANCIAL 2.875 10/28/2031US87165BAR42United States
0.00%
COOPERATIEVE RABOBANK UA 5.71 01/21/2033US74977RDU59Netherlands
0.00%
KFW 0.375 05/20/2036DE000A3H3KE9Germany
0.00%
EQUINOR ASA 7.25 09/23/2027US656531AM27Norway
0.00%
Fannie Mae 2.5 10/01/2051US3140XCXR46United States
0.00%
CAISSE D'AMORT DETTE SOC 1.375 01/20/2031US12802D2C95France
0.00%
ORSTED A/S 5.125 09/13/2034XS2531570039Denmark
0.00%
Fanniemae-Aces 2.905 01/25/2028US3136B0YM24United States
0.00%
INTL BK RECON & DEVELOP 1.625 11/03/2031US459058KA05SUPRA-NATIONAL
0.00%
Freddie Mac 3 05/01/2050US3133KH3B00United States
0.00%
Freddie Mac 6.5 10/01/2053US3132DWJN48United States
0.00%
SVENSKA HANDELSBANKEN AB 5.5 06/15/2028US86959LAP85Sweden
0.00%
BNG BANK NV 0.125 07/09/2035XS2199719233Netherlands
0.00%
WESTLAKE CORP 5 08/15/2046US960413AS12United States
0.00%
ALPHABET INC 5.5 11/13/2041XS3285562271United States
0.00%
CREDIT AGRICOLE SA 6.316 10/03/2029US22535WAJ62France
0.00%
Freddie Mac 3.5 10/01/2037US3132D6CU29United States
0.00%
CROWN CASTLE INC 5.8 03/01/2034US22822VBE02United States
0.00%
JPMORGAN CHASE & CO 5.717 09/14/2033US46647PDK93United States
0.00%
Freddie Mac 2.5 08/01/2051US3132DWB694United States
0.00%
ABU DHABI GOVT INT'L 3 09/15/2051XS2386638816UAE
0.00%
CPPIB CAPITAL INC 1.5 03/04/2033XS1788529490Canada
0.00%
ZIONS BANCORP NA 6.816 11/19/2035US98971DAC48United States
0.00%
BELGIUM KINGDOM 2.75 04/22/2039BE0000356650Belgium
0.00%
FAIRFAX FINL HLDGS LTD 6.5 05/20/2055US303901BY72Canada
0.00%
UBS GROUP AG 2.113 05/22/2030CH1348614152Switzerland
0.00%
CANADIAN IMPERIAL BANK 5.05 10/07/2027CA13607H5C22Canada
0.00%
ATLAS WAREHOUSE LEND 6.05 01/15/2028US049463AD44United States
0.00%
KOREA TREASURY BOND 2.125 06/10/2027KR103502G768South Korea
0.00%
BPCE SA 5.748 07/19/2033US05583JAM45France
0.00%
EUROPEAN INVESTMENT BANK 1 04/14/2032XS1422953932SUPRA-NATIONAL
0.00%
BRUNSWICK CORP 5.85 03/18/2029US117043AW94United States
0.00%
VERIZON COMMUNICATIONS 4.75 02/17/2034XS1030900325United States
0.00%
BANK OF NEW ZEALAND 5.698 01/28/2035US064064AB48New Zealand
0.00%
TENNET NETHERLANDS BV 1.875 06/13/2036XS1432384409Netherlands
0.00%
MALAYSIA INVESTMNT ISSUE 4.13 07/09/2029MYBGO1900014Malaysia
0.00%
Government National Mortgage A 3.5 11/20/2047US36179TLS23United States
0.00%
EURONEXT NV 0.75 05/17/2031DK0030486402Netherlands
0.00%
ING GROEP NV 5.25 11/14/2033XS2554745708Netherlands
0.00%
CREDIT AGRICOLE SA 5.335 01/10/2030US22535WAK36France
0.00%
PFANDBRIEF SCHW KANTBK 1.3 12/27/2028CH1306117107Switzerland
0.00%
ALLEGION US HOLDING CO 5.411 07/01/2032US01748TAC53United States
0.00%
DZ HYP AG 0.01 03/29/2030DE000A3H2TK9Germany
0.00%
ANHEUSER-BUSCH INBEV WOR 5.8 01/23/2059US03523TBW71United States
0.00%
JAPAN (20 YEAR ISSUE) 2.7 09/20/2045JP1201941RA2Japan
0.00%
INTESA SANPAOLO SPA 5.125 08/29/2031XS2673808726Italy
0.00%
UNIVERSITY OF CHICAGO 4.003 10/01/2053US91412NBC39United States
0.00%
PROLOGIS LP 4.875 06/15/2028US74340XCG43United States
0.00%
COOPERATIEVE RABOBANK UA 5.447 03/05/2030US74977RDT86Netherlands
0.00%
GLENCORE FUNDING LLC 5.673 04/01/2035US378272CA49United States
0.00%
MERCK & CO INC 2.15 12/10/2031US58933YBE41United States
0.00%
S&P GLOBAL INC 5.25 09/15/2033US78409VBQ68United States
0.00%
BANK OF NEW ZEALAND 5.076 01/30/2029US06407EAH80New Zealand
0.00%
Fannie Mae 3 08/01/2049US31418DES71United States
0.00%
ABJA INVESTMENT CO 5.45 01/24/2028XS1753595328Singapore
0.00%
Fannie Mae 4.5 07/01/2052US3140QPSX64United States
0.00%
BANK OF AMERICA CORP 6.204 11/10/2028US06051GLC14United States
0.00%
AUST & NZ BANKING GRP NY 4.615 12/16/2029US05253JB595Australia
0.00%
NVENT FINANCE SARL 5.65 05/15/2033US67078AAF03Luxembourg
0.00%
EQT CORP 5 01/15/2029US26884LAL36United States
0.00%
PUBLIC SERVICE EL & GAS 4.9 12/15/2032US74456QCK04United States
0.00%
BMW FINANCE NV 1 05/22/2028XS2447564332Netherlands
0.00%
INTEL CORP 4.9 08/05/2052US458140CB48United States
0.00%
CITIBANK NA 4.838 08/06/2029US17325FBK30United States
0.00%
INDIANA MICHIGAN POWER 4.55 03/15/2046US454889AQ96United States
0.00%
ANTARES HOLDINGS 6.5 02/08/2029US03666HAG65United States
0.00%
EXPORT-IMPORT BANK KOREA 4.5 01/11/2029US302154EB15South Korea
0.00%
LAND NORDRHEIN-WESTFALEN 0.8 07/30/2049DE000NRW0LV9Germany
0.00%
JH NORTH AMERICA HOLDING 6.125 07/31/2032US46593WAB19United States
0.00%
BOKF NA 6.108 11/06/2040US05572YHP07United States
0.00%
AVOLON HOLDINGS FNDG LTD 5.15 01/15/2030US05401AAX90Cayman Islands
0.00%
EUROPEAN UNION 1.25 04/04/2033EU000A19XC51SUPRA-NATIONAL
0.00%
MORGAN STANLEY 4.3 01/27/2045US61747YDY86United States
0.00%
PROLOGIS LP 2.25 06/30/2029XS1577961862United States
0.00%
NEXTERA ENERGY CAPITAL 4.625 07/15/2027US65339KCH14United States
0.00%
CHARTER COMM OPT LLC/CAP 6.55 06/01/2034US161175CR30United States
0.00%
KENVUE INC 5.05 03/22/2028US49177JAF93United States
0.00%
IQVIA INC 5.7 05/15/2028US46266TAC27United States
0.00%
EUROPEAN INVESTMENT BANK 0.01 11/15/2030XS2314675997SUPRA-NATIONAL
0.00%
FED CAISSES DESJARDINS 5.147 11/27/2028US31430WC853Canada
0.00%
PROVINCE OF ALBERTA 3.05 12/01/2048CA013051DY00Canada
0.00%
Freddie Mac 6.5 02/01/2054US3132DSGC08United States
0.00%
CLARION FUNDING PLC 2.625 01/18/2029XS1936791612United Kingdom
0.00%
BPCE SA 6.027 05/28/2036US056121AB29France
0.00%
MALAYSIA INVESTMNT ISSUE 3.804 10/08/2031MYBGL2400028Malaysia
0.00%
MALAYSIA GOVERNMENT 4.054 04/18/2039MYBMS2400013Malaysia
0.00%
ENEL FINANCE INTL NV 2.875 04/11/2029XS2466363202Netherlands
0.00%
SVENSKA HANDELSBANKEN AB 3.95 06/10/2027US86959LAL71Sweden
0.00%
L3HARRIS TECH INC 4.4 06/15/2028US502431AM16United States
0.00%
WESTPAC BANKING CORP 0.375 09/22/2036XS2388390689Australia
0.00%
KERRY GROUP FIN SERVICES 0.875 12/01/2031XS2414830963Ireland
0.00%
ALINMA SUKUK LTD 4.937 07/15/2030XS3114010922Cayman Islands
0.00%
APOLLO MANAGEMENT HOLDIN 4.872 02/15/2029US03765HAD35United States
0.00%
SYSCO CORPORATION 3.3 02/15/2050US871829BJ50United States
0.00%
MALAYSIA GOVERNMENT 4.065 06/15/2050MYBMZ2000016Malaysia
0.00%
KOREA TREASURY BOND 2.375 12/10/2028KR103502G8C0South Korea
0.00%
Cash_CAD-Canada
0.00%
BPCE SA 4.75 06/14/2034FR001400IJ13France
0.00%
ASIAN INFRASTRUCTURE INV 4 01/18/2028US04522KAJ51SUPRA-NATIONAL
0.00%
CZECH REPUBLIC 5.5 12/12/2028CZ0001006696Czech Republic
0.00%
DIB SUKUK LTD 5.493 11/30/2027XS2553243655Cayman Islands
0.00%
UBS GROUP AG 7.75 03/01/2029CH1214797172Switzerland
0.00%
REPUBLIKA SLOVENIJA 0 02/12/2031SI0002104105Slovenia
0.00%
THAILAND GOVERNMENT BOND 2.875 06/17/2046TH062303Q605Thailand
0.00%
CANADA HOUSING TRUST 2.65 12/15/2028CA13509PGS61Canada
0.00%
Freddie Mac 2 03/01/2036US3132CW3K80United States
0.00%
YALE UNIVERSITY 4.701 04/15/2032US98459LAD55United States
0.00%
PRS FINANCE PLC 2 01/23/2029XS1916263897United Kingdom
0.00%
BP CAP MARKETS AMERICA 4.699 04/10/2029US10373QBX79United States
0.00%
MAREX GROUP PLC 8.375 02/02/2028XS2580291354United Kingdom
0.00%
XPO LOGISTICS INC 6.25 06/01/2028US98379KAA07United States
0.00%
TOYOTA MOTOR CREDIT CORP 4.35 10/08/2027US89236TMS14United States
0.00%
PROVINCE OF QUEBEC 2.75 09/01/2028CA74814ZFD02Canada
0.00%
TOLL BROS FINANCE CORP 4.35 02/15/2028US88947EAT73United States
0.00%
O'REILLY AUTOMOTIVE INC 4.7 06/15/2032US67103HAL15United States
0.00%
SUMITOMO MITSUI FINL GRP 4.492 06/12/2030XS2629485447Japan
0.00%
FHLMC Multifamily Structured P 4.782 05/25/2029US3137HFEX92United States
0.00%
Freddie Mac 3 05/01/2035US3132D55F58United States
0.00%
GB SOCIAL HOUSING PLC 5.193 02/12/2038XS0863010160United Kingdom
0.00%
NORDDEUTSCHE LANDESBANK 5.625 08/23/2034XS2825500593Germany
0.00%
US TREASURY N/B 4.75 02/15/2041US912810QN19United States
0.00%
WILLIAMS COMPANIES INC 5.15 03/15/2034US88339WAC01United States
0.00%
BLACKSTONE SECURED LEND 5.35 04/13/2028US09261XAJ19United States
0.00%
CVS HEALTH CORP 4.3 03/25/2028US126650CX62United States
0.00%
LANDWIRTSCH. RENTENBANK 3.875 09/28/2027US515110CC65Germany
0.00%
Government National Mortgage A 4.5 01/20/2049US36179UKY72United States
0.00%
ACCENTURE CAPITAL INC 3.9 10/04/2027US00440KAA16United States
0.00%
BANCO BILBAO VIZCAYA ARG 5.75 09/15/2033XS2636592102Spain
0.00%
ARGENTUM (ZURICH INS) 5.125 06/01/2048XS1795323952Netherlands
0.00%
FHLMC Multifamily Structured P 4.513 02/25/2030US3137HLJA13United States
0.00%
ENEL FINANCE INTL NV 4.75 05/25/2047US29278GAC24Netherlands
0.00%
PROVINCE OF QUEBEC 3.25 09/01/2032CA74814ZFN83Canada
0.00%
PFANDBRIEF SCHW KANTBK 0.8 02/16/2035CH1446452265Switzerland
0.00%
REGIONS BANKS/BIRMGHM AL 4.755 07/27/2029US759187JX65United States
0.00%
ONTARIO POWER GENERATION 3.838 06/22/2048CA68321ZAB72Canada
0.00%
ATHORA HOLDING LTD 5.875 09/10/2034XS2831758474Bermuda
0.00%
BOOKING HOLDINGS INC 4.75 11/15/2034XS2555221246United States
0.00%
POLAND GOVERNMENT BOND 5 01/25/2030PL0000117370Poland
0.00%
MIZUHO FINANCIAL GROUP 4.608 08/28/2030XS2672418055Japan
0.00%
BULGARIA 4.5 01/27/2033XS2579483319Bulgaria
0.00%
INTESA SANPAOLO SPA 4.7 09/23/2049US46115HBN61Italy
0.00%
Freddie Mac 4 08/01/2052US3132DNUG68United States
0.00%
SOCIEDAD QUIMICA Y MINER 5.625 04/22/2056USP8718AAR79Chile
0.00%
ASIAN DEVELOPMENT BANK 3.125 08/20/2027US045167FP34SUPRA-NATIONAL
0.00%
HACKENSACK MERIDIAN HLTH 2.675 09/01/2041US404530AC17United States
0.00%
IRELAND GOVERNMENT BOND 1.5 05/15/2050IE00BH3SQB22Ireland
0.00%
BPCE SA 5.773 06/02/2037US05571ABJ34France
0.00%
RTX CORP 2.82 09/01/2051US75513ECL39United States
0.00%
SWITZERLAND 0.25 06/23/2035CH0557778310Switzerland
0.00%
FRESENIUS SE & CO KGAA 5 11/28/2029XS2559501429Germany
0.00%
ASIAN DEVELOPMENT BANK 4 01/12/2033US045167FV02SUPRA-NATIONAL
0.00%
ALTRIA GROUP INC 4.25 08/09/2042US02209SAM52United States
0.00%
ROMANIA GOVERNMENT BOND 8.25 09/29/2032RO52CQA3C829Romania
0.00%
VERISK ANALYTICS INC 4.125 03/15/2029US92345YAF34United States
0.00%
ATHENE GLOBAL FUNDING 4.609 09/19/2035CA04686PAG24United States
0.00%
HSBC HOLDINGS PLC 6.364 11/16/2032XS2553547444United Kingdom
0.00%
BANCO SANTANDER SA 4.25 06/12/2030XS2634826031Spain
0.00%
BANK OF NOVA SCOTIA 1.188 10/13/2026US06418BAA61Canada
0.00%
KEYBANK NATIONAL ASSN 4.9 08/08/2032US49327V2C76United States
0.00%
ROMANIA 6 05/25/2034XS2485249523Romania
0.00%
SWEDBANK 4.375 09/05/2030XS2676305779Sweden
0.00%
PUBLIC STORAGE OP CO 3.094 09/15/2027US74460DAC39United States
0.00%
Freddie Mac 1.5 02/01/2037US3132D6BH27United States
0.00%
ONTARIO (PROVINCE OF) 5.85 03/08/2033CA683234SL32Canada
0.00%
SPAREBANK 1 SOR-NORGE 4.875 08/24/2028XS2671251127Norway
0.00%
MSCI INC 5.25 09/01/2035US55354GAR11United States
0.00%
CATERPILLAR INC 5.2 05/27/2041US149123BS95United States
0.00%
BANK OF NOVA SCOTIA 2.17 03/09/2027US06418BAB45Canada
0.00%
DUKE ENERGY CORP 5.8 06/15/2054US26441CCF05United States
0.00%
BOOZ ALLEN HAMILTON INC 4 07/01/2029US09951LAB99United States
0.00%
ENGIE SA 4.75 06/29/2049FR001400QOK5France
0.00%
Government National Mortgage A 2.5 05/20/2051US36179WFG87United States
0.00%
HOME DEPOT INC 2.8 09/14/2027US437076BT82United 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%
REPUBLIC OF ESTONIA 4 10/12/2032XS2532370231Estonia
0.00%
CAIXABANK SA 4.25 09/06/2030XS2676814499Spain
0.00%
SOCIETE GENERALE 4.25 11/16/2032FR001400DZO1France
0.00%
AYVENS SA 4.875 10/06/2028FR001400L4V8France
0.00%
BENCHMARK Mortgage Trust 4.208 07/15/2051US08160BAD64United States
0.00%
BPER BANCA 5.5 09/26/2028XS2695047659Italy
0.00%
METLIFE INC 4.05 03/01/2045US59156RBN70United States
0.00%
CADENT FINANCE PLC 4.25 07/05/2029XS2641164491United Kingdom
0.00%
JAPAN (20 YEAR ISSUE) 2.2 09/20/2027JP1200971792Japan
0.00%
Fannie Mae 1.5 11/01/2050US31418DUF76United States
0.00%
NESTLE FINANCE INTL LTD 1.5 03/29/2035XS2462321485Luxembourg
0.00%
COASTAL GASLINK PIPELINE 5.857 06/30/2049-Canada
0.00%
NEW ZEALAND GOVERNMENT 2.75 04/15/2037NZGOVDT437C0New Zealand
0.00%
SP GROUP TREASURY PTE 3.375 02/27/2029US84612MAA36Singapore
0.00%
VERIZON COMMUNICATIONS 2.65 11/20/2040US92343VFT61United States
0.00%
HSBC HOLDINGS PLC 4.787 03/10/2032XS2597114284United Kingdom
0.00%
OCCIDENTAL PETROLEUM COR 7.95 06/15/2039US674599DH56United States
0.00%
RAIFFEISEN BANK INTL 5.25 01/02/2035XS2904849879Austria
0.00%
PKO BANK POLSKI SA 4.5 06/18/2029XS2842080488Poland
0.00%
BMW US CAPITAL LLC 4.15 04/09/2030US05565EBL83United States
0.00%
AUST & NZ BANKING GROUP 2.57 11/25/2035US052528AM81Australia
0.00%
CAIXABANK SA 6.125 05/30/2034XS2630417124Spain
0.00%
REPUBLIC OF INDONESIA 3.35 03/12/2071US455780CX27Indonesia
0.00%
CANADA HOUSING TRUST 2.1 09/15/2029CA13509PHD83Canada
0.00%
UBS GROUP AG 4.194 04/01/2031US225401AP33Switzerland
0.00%
SWITZERLAND 0 06/26/2034CH0440081393Switzerland
0.00%
TELENOR ASA 4.25 10/03/2035XS2696803852Norway
0.00%
NATIONAL AUSTRALIA BANK 3.933 08/02/2034US632525AS04Australia
0.00%
QUEENSLAND TREASURY CORP 2.75 08/20/2027AU3SG0001605Australia
0.00%
EAST JAPAN RAILWAY CO 3.976 09/05/2032XS2673433814Japan
0.00%
OP CORPORATE BANK PLC 4 06/13/2028XS2635622595Finland
0.00%
SINGAPORE GOVERNMENT 2.625 08/01/2032SGXF46767848Singapore
0.00%
POWER FINANCE CORP LTD 3.95 04/23/2030US73928RAB24India
0.00%
BOUYGUES SA 3.875 07/17/2031FR001400IBM5France
0.00%
GOLUB CAPITAL CAP FND 5.6 04/15/2031US38179RAG02United States
0.00%
HCA INC 4.625 03/15/2052US404119CL13United States
0.00%
JAPAN (20 YEAR ISSUE) 2.2 12/20/2029JP1201151A21Japan
0.00%
ATRADIUS CREDITO Y CAUCI 5 04/17/2034XS2798125907Spain
0.00%
BUONI POLIENNALI DEL TES 2.8 03/01/2067IT0005217390Italy
0.00%
ALLIANZ SE 4.597 09/07/2038DE000A30VTT8Germany
0.00%
DEUTSCHE BANK AG 5.375 01/11/2029DE000A30V5C3Germany
0.00%
BLACKROCK FUNDING INC 5.35 01/08/2055US09290DAK72United States
0.00%
OBRIGACOES DO TESOURO 1 04/12/2052PTOTECOE0037Portugal
0.00%
SSE PLC 4 09/05/2031XS2675685700United Kingdom
0.00%
HALEON US CAPITAL LLC 3.375 03/24/2029US36264FAL58United States
0.00%
SWEDISH GOVERNMENT 1.375 06/23/2071SE0016102115Sweden
0.00%
FORD MOTOR CREDIT CO LLC 6.125 05/15/2028XS2623496085United States
0.00%
JAPAN (5 YEAR ISSUE) 0.3 12/20/2028JP1470011Q24Japan
0.00%
ROYALTY PHARMA PLC 1.75 09/02/2027US78081BAJ26United Kingdom
0.00%
Freddie Mac 4 02/01/2050US3132DV5F85United States
0.00%
US TREASURY N/B 3.125 11/15/2041US912810QT88United States
0.00%
CHEVRON USA INC 1.018 08/12/2027US166756AL00United States
0.00%
AMER AIRLINE 25-1A PTT 4.9 05/11/2038US02377NAA81United States
0.00%
SALESFORCE INC 2.7 07/15/2041US79466LAK08United States
0.00%
COLUMBIA UNIVERSITY 4.355 10/01/2035US198643AD00United States
0.00%
DEUTSCHE BANK AG 4 07/12/2028DE000A383J95Germany
0.00%
BANK OF MONTREAL 3.75 07/10/2030XS2856789511Canada
0.00%
STELLANTIS NV 4.25 06/16/2031XS2634690114Netherlands
0.00%
OKLAHOMA GAS & ELECTRIC 5.6 04/01/2053US678858BY62United States
0.00%
FORTUM OYJ 4.5 05/26/2033XS2606261597Finland
0.00%
SOLVAY SA 4.25 10/03/2031BE6350792089Belgium
0.00%
DEUTSCHE BOERSE AG 3.75 09/28/2029DE000A351ZS6Germany
0.00%
BP CAP MARKETS AMERICA 4.989 04/10/2034US10373QBW96United States
0.00%
HAMBURGER SPARKASSE 4.375 02/12/2029DE000A3515S3Germany
0.00%
ELECTRICITE DE FRANCE SA 4.75 06/17/2044FR001400QR88France
0.00%
EUROBANK SA 4 09/24/2030XS2904504979Greece
0.00%
ADIF ALTA VELOCIDAD 3.5 07/30/2029ES0200002071Spain
0.00%
RAIFFEISEN SCHWEIZ 3.852 09/03/2032CH1353015048Switzerland
0.00%
MASS MUTUAL LIFE INS CO 5.672 12/01/2052US575767AT50United States
0.00%
STANFORD HEALTH CARE 3.31 08/15/2030US85434VAB45United States
0.00%
BP CAPITAL MARKETS PLC 4.375 11/29/2049XS2940455897United Kingdom
0.00%
TORONTO HYDRO CORP 3.485 02/28/2048-Canada
0.00%
AT&T INC 1.65 02/01/2028US00206RKG64United States
0.00%
BANCO SANTANDER SA 5 04/22/2034XS2751667150Spain
0.00%
Fannie Mae 4.5 05/01/2046US3140X8R418United States
0.00%
INDIGO GROUP SAS 4.5 04/18/2030FR001400LCK1France
0.00%
NORDEA KIINNITYSLUOTTO 3.625 10/26/2028XS2708690685Finland
0.00%
REPUBLIC OF POLAND 3.625 11/29/2030XS2726911931Poland
0.00%
ENBRIDGE INC 6.1 11/09/2032CA29251ZBW64Canada
0.00%
CREDIT MUTUEL ARKEA 4.125 02/01/2034FR001400MCE2France
0.00%
BNP PARIBAS 4.125 05/24/2033FR001400I4X9France
0.00%
LINDE PLC 3.625 06/12/2034XS2634594076Ireland
0.00%
MORGAN STANLEY 4.656 03/02/2029XS2595028536United States
0.00%
ERSTE&STEIERMAR BANK DD 4.875 01/31/2029AT0000A39UM6Croatia
0.00%
SOUTHERN CAL EDISON 5.9 03/01/2055US842400JH78United States
0.00%
ONTARIO (PROVINCE OF) 1.55 11/01/2029CA68333ZAR88Canada
0.00%
SOUTHWEST AIRLINES CO 5.25 11/15/2035US844741BM99United States
0.00%
AFRICA FINANCE CORP 3.75 10/30/2029XS2072933778SUPRA-NATIONAL
0.00%
BAKER HUGHES LLC/CO-OBL 3.138 11/07/2029US05723KAG58United States
0.00%
BPCE SFH - SOCIETE DE FI 3.375 06/27/2033FR001400ITG9France
0.00%
TEOLLISUUDEN VOIMA OYJ 4.25 05/22/2031XS2823931824Finland
0.00%
EMPRESA DE LOS FERROCARR 3.83 09/14/2061USP3742RAX81Chile
0.00%
EUROPEAN UNION 1.25 02/04/2043EU000A3K4DG1SUPRA-NATIONAL
0.00%
IBERCAJA BANCO SA 4.125 08/18/2036ES0244251049Spain
0.00%
BPIFRANCE SACA 3.5 09/27/2027FR001400LPZ1France
0.00%
BNP PARIBAS 4.095 02/13/2034FR001400NV51France
0.00%
INTESA SANPAOLO SPA 4.271 11/14/2036XS2939329996Italy
0.00%
BPCE SFH - SOCIETE DE FI 3.125 07/20/2027FR001400F5R1France
0.00%
DUKE ENERGY CORP 3.85 06/15/2034XS2488626883United States
0.00%
CIE FINANCEMENT FONCIER 3.375 09/16/2031FR001400GI73France
0.00%
HUTAMA KARYA PERSERO PT 3.75 05/11/2030USY7141MAA72Indonesia
0.00%
KERING 3.625 09/05/2031FR001400KHW7France
0.00%
EFSF 3 07/10/2030EU000A2SCAJ7Luxembourg
0.00%
SAGESS 3.5 11/25/2029FR001400M048France
0.00%
CAISSE FRANCAISE DE FIN 3.625 01/17/2029FR001400LDK9France
0.00%
COUNCIL OF EUROPE 3.125 09/13/2028XS2681334962SUPRA-NATIONAL
0.00%
CREDIT AGRICOLE SA 3.25 01/14/2030US225313AM74France
0.00%
JDE PEET'S NV 4.5 01/23/2034XS2728560959Netherlands
0.00%
BANQUE FED CRED MUTUEL 4.375 01/11/2034FR001400N3I5France
0.00%
PRUDENTIAL FUNDING ASIA 3.125 04/14/2030US744330AA93United Kingdom
0.00%
HYUNDAI CAPITAL AMERICA 3.5 06/26/2031XS2903447600United States
0.00%
SLOVAKIA GOVERNMENT BOND 3.75 02/23/2035SK4000022539Slovakia
0.00%
KINDER MORGAN INC/DELAWA 5.45 08/01/2052US49456BAW19United States
0.00%
MANDATUM LIFE INSURANCE 4.5 12/04/2039XS2831536227Finland
0.00%
ONTARIO (PROVINCE OF) 2.25 12/02/2031CA68333ZAT45Canada
0.00%
RAIFFEISENBANK AS 4.959 06/05/2030XS2831757153Czech Republic
0.00%
COOPERATIEVE RABOBANK UA 3.106 06/07/2033XS2633136317Netherlands
0.00%
PPI PUBLIC PROPERTY INVE 4.375 10/01/2032XS3101867169Norway
0.00%
ESB FINANCE DAC 4 05/03/2032XS2550909415Ireland
0.00%
ISRAEL FIXED BOND 2.25 09/28/2028IL0011508798Israel
0.00%
BNP PARIBAS 2.159 09/15/2029US09659W2R48France
0.00%
MUENCHENER HYPOTHEKENBNK 3 08/14/2030DE000MHB35J0Germany
0.00%
Fannie Mae 3.5 08/01/2049US3140JQRY13United States
0.00%
BMW INTL INVESTMENT BV 3 08/27/2027XS2887901325Netherlands
0.00%
FHLMC Multifamily Structured P 1.94 02/25/2035US3137FTZL48United States
0.00%
OP MORTGAGE BANK 3.125 10/20/2028XS2613838296Finland
0.00%
UBS SWITZERLAND AG 3.146 06/21/2031CH1348614111Switzerland
0.00%
BANK OF AMERICA CORP 4.443 01/20/2048US06051GGG82United States
0.00%
FHLMC Multifamily Structured P 2.519 07/25/2029US3137FNB820United States
0.00%
NORDEA BANK ABP 4.125 05/05/2028XS2618906585Finland
0.00%
CREDIT AGRICOLE SA 3.75 01/22/2034FR001400N2M9France
0.00%
AMERICAN TOWER CORP 3.9 05/16/2030XS2830466137United States
0.00%
MORGAN STANLEY 3.79 03/21/2030XS2790333707United States
0.00%
BRITISH AMERICAN TOBACCO 4.75 10/29/2049XS3216167638United Kingdom
0.00%
BNG BANK NV 2.75 10/04/2027XS2540993685Netherlands
0.00%
Fannie Mae 3 10/01/2040US3140XDFC51United States
0.00%
UNICREDIT SPA 3.8 01/16/2033IT0005631921Italy
0.00%
Freddie Mac 3.5 06/01/2042US3133KYW624United States
0.00%
CARRIER GLOBAL CORP 2.722 02/15/2030US14448CAQ78United States
0.00%
JPMORGAN CHASE & CO 2.739 10/15/2030US46647PBE51United States
0.00%
CAISSE FRANCAISE DE FIN 3.25 02/19/2029FR001400DAI6France
0.00%
BANCA MONTE DEI PASCHI S 3.5 04/23/2029IT0005593212Italy
0.00%
BPCE SFH - SOCIETE DE FI 3.125 01/24/2028FR001400DGZ7France
0.00%
FORTUM OYJ 4 05/26/2028XS2606264005Finland
0.00%
NATIONAL GRID NA INC 3.247 11/25/2029XS2947149360United States
0.00%
EFSF 3.375 08/30/2038EU000A2SCAK5Luxembourg
0.00%
ENEL FINANCE INTL NV 3.875 01/23/2035XS2751666699Netherlands
0.00%
MORGAN STANLEY 3.955 03/21/2035XS2790333889United States
0.00%
LAND NORDRHEIN-WESTFALEN 3 01/27/2028DE000NRW0NP7Germany
0.00%
BPIFRANCE SACA 3.375 11/25/2032FR001400DHQ4France
0.00%
NATIONAL BANK OF CANADA 3.5 04/25/2028XS2615559130Canada
0.00%
PHILIP MORRIS INTL INC 3.25 06/06/2032XS3087812833United States
0.00%
CA IMMOBILIEN ANLAGEN AG 4.25 04/30/2030XS2927556519Austria
0.00%
NVR INC 3 05/15/2030US62944TAF21United States
0.00%
ROCHE FINANCE EUROPE BV 3.586 12/04/2036XS2726335099Netherlands
0.00%
LKQ DUTCH BOND BV 4.125 03/13/2031XS2777367645Netherlands
0.00%
CAISSE FRANCAISE DE FIN 3.125 07/20/2033FR001400WO83France
0.00%
LA POSTE SA 2.625 09/14/2028FR001400CN47France
0.00%
NEW YORK LIFE GLOBAL FDG 3.45 01/30/2031XS2742534287United States
0.00%
CRED MUTUEL HOME LOAN SF 3.25 04/20/2029FR001400HCM5France
0.00%
BPCE SFH - SOCIETE DE FI 3.25 04/12/2028FR001400H8X1France
0.00%
DEVELOPMENT BK OF JAPAN 2.625 09/11/2028XS2883451044Japan
0.00%
CAISSE REFINANCE L'HABIT 3 01/11/2030FR001400F281France
0.00%
ROMANIA GOVERNMENT BOND 7.2 10/30/2033ROWLVEJ2A207Romania
0.00%
INDONESIA GOVERNMENT 7.375 05/15/2048IDG000012501Indonesia
0.00%
SLOVENSKE ELEKTRARNE 3.875 11/20/2032XS3235873372Slovakia
0.00%
JPMORGAN CHASE & CO 2.956 05/13/2031US46647PBP09United States
0.00%
HYPO NOE LB NOE WIEN AG 3 02/05/2030AT0000A3A3B3Austria
0.00%
JPMORGAN CHASE & CO 4.85 02/01/2044US46625HJU59United States
0.00%
CTP NV 3.875 11/21/2032XS2919892179Netherlands
0.00%
REPUBLIC OF AUSTRIA 2.5 10/20/2029AT0000A3EPP2Austria
0.00%
ROBERT BOSCH GMBH 3.625 06/02/2027XS2629470506Germany
0.00%
BANCA COMERCIALA ROMANA 4 11/25/2031AT0000A3QMW9Romania
0.00%
KFW 2.125 07/31/2028DE000A4R2L42Germany
0.00%
LAND NIEDERSACHSEN 3 01/10/2033DE000A30V5D1Germany
0.00%
PKO BANK HIPOTECZNY 2.5 06/12/2029XS3097942141Poland
0.00%
MOHAWK CAPITAL FINANCE 1.75 06/12/2027XS2177443343Luxembourg
0.00%
CPPIB CAPITAL INC 2 11/01/2029US22411VAK44Canada
0.00%
DNB BOLIGKREDITT AS 2.875 03/12/2029XS2782809938Norway
0.00%
BARCLAYS PLC 3.941 01/31/2036XS2931242569United Kingdom
0.00%
CIE FINANCEMENT FONCIER 3.125 05/17/2029FR001400HZD5France
0.00%
DEUT PFANDBRIEFBANK AG 2.875 01/19/2029DE000A30WF68Germany
0.00%
FLEMISH COMMUNITY 3.125 06/22/2034BE0390121847Belgium
0.00%
ASB BANK LIMITED 3.185 04/16/2029XS2919279633New Zealand
0.00%
REGION WALLONNE 3 12/06/2030BE0390103662Belgium
0.00%
BANQUE FED CRED MUTUEL 3.5 05/15/2031FR001400Q0T5France
0.00%
IRELAND GOVERNMENT BOND 3.1 06/18/2036IE000O6GBYC9Ireland
0.00%
Freddie Mac 2.5 02/01/2042US3133KYWF23United States
0.00%
JUNTA DE ANDALUCIA 3.4 04/30/2034ES0000090912Spain
0.00%
BNG BANK NV 2.75 04/05/2029XS2797440638Netherlands
0.00%
BANK GOSPODARSTWA KRAJOW 3 05/30/2029XS2486282358Poland
0.00%
BPCE SFH - SOCIETE DE FI 3.125 01/20/2033FR001400F5S9France
0.00%
SBL HOLDINGS INC 7.2 10/30/2034US78397DAD03United States
0.00%
INDONESIA GOVERNMENT 8.25 05/15/2029IDG000012907Indonesia
0.00%
KOMMUNINVEST I SVERIGE 2.875 05/23/2030XS2625986836Sweden
0.00%
TELEFONICA EMISIONES SAU 3.707 05/02/2033XS3285006634Spain
0.00%
CRED MUTUEL HOME LOAN SF 2.375 02/08/2028FR001400B9U1France
0.00%
MCC SPA 3.25 03/04/2030IT0005637126Italy
0.00%
BAUSPAR.SCHWAEBISCH HALL 2.375 09/13/2029DE000A30VN02Germany
0.00%
IDS FINANCING PLC 4 10/01/2032XS3189697793United Kingdom
0.00%
UNICREDIT BANK CZECH RE 2.875 03/25/2029XS2907249457Czech Republic
0.00%
ROYAL BANK OF CANADA 2.75 02/04/2030XS2992401930Canada
0.00%
ASSURA FIN PLC 1.5 09/15/2030XS2228214362United Kingdom
0.00%
SAFEHOLD GL HOLDINGS LLC 5.65 01/15/2035US785931AB23United States
0.00%
Freddie Mac 6.5 06/01/2053US3132DWHJ53United States
0.00%
IRELAND GOVERNMENT BOND 0.55 04/22/2041IE00BMQ5JM72Ireland
0.00%
GRAND DUCHY LUXEMBOURG 2.9 09/17/2035LU3182454440Luxembourg
0.00%
LAND SCHLESWIG-HOLSTEIN 1.375 07/14/2027DE000SHFM840Germany
0.00%
CCF SFH SACA 3 04/23/2030FR001400WR23France
0.00%
EFSF 2.375 04/11/2028EU000A2SCAE8Luxembourg
0.00%
CAISSE REFINANCE L'HABIT 3.125 02/23/2033FR001400FXU8France
0.00%
AKER BP ASA 3.1 07/15/2031US55037AAB44Norway
0.00%
BANQUE OUEST AFRICAINE D 6.25 10/14/2040XS3192371865SUPRA-NATIONAL
0.00%
AUTOLIV INC 3 10/29/2030XS3213330957United States
0.00%
BLACKSTONE HOLDINGS FINA 4 10/02/2047US09256BAK35United States
0.00%
REGION OF ILE DE FRANCE 3.65 05/25/2035FR001400WR49France
0.00%
DENTSPLY SIRONA INC 3.25 06/01/2030US24906PAA75United States
0.00%
EQUINOR ASA 2.375 05/22/2030US29446MAK80Norway
0.00%
NATIONWIDE BLDG SOCIETY 3 03/24/2032XS3025442479United Kingdom
0.00%
TERNA RETE ELETTRICA 1.375 07/26/2027XS1652866002Italy
0.00%
EFSF 1.2 02/17/2045EU000A1G0DD4Luxembourg
0.00%
INTL BK RECON & DEVELOP 2.9 02/14/2034XS2765024414SUPRA-NATIONAL
0.00%
JAPAN (30 YEAR ISSUE) 2 09/20/2040JP1300331A99Japan
0.00%
NIPPON LIFE INSURANCE 4.114 01/23/2055XS2979680332Japan
0.00%
CAISSE D'AMORT DETTE SOC 1.75 11/25/2027FR001400CHC6France
0.00%
TELEFONICA EMISIONES SAU 3.724 01/23/2034XS2984223102Spain
0.00%
CAPITAL ONE FINANCIAL CO 7.964 11/02/2034US254709AT53United States
0.00%
REPUBLIKA SLOVENIJA 3 03/10/2034SI0002104576Slovenia
0.00%
BANCO SANTANDER SA 1.125 06/23/2027XS2194370727Spain
0.00%
LANDWIRTSCH. RENTENBANK 3.125 03/24/2036XS3325285214Germany
0.00%
SANTANDER UK PLC 2.875 01/12/2032XS2984226899United Kingdom
0.00%
KERING 3.375 03/11/2032FR001400OM10France
0.00%
BONOS TESORERIA PESOS 6 01/01/2043CL0001974774Chile
0.00%
CALIFORNIA ST 7.5 04/01/2034US13063A5E03United States
0.00%
EURO STABILITY MECHANISM 2.75 09/15/2034EU000A1Z99U9SUPRA-NATIONAL
0.00%
MEXICO CITY ARPT TRUST 5.5 07/31/2047USP6629MAD40Mexico
0.00%
ING-DIBA AG 2.375 09/13/2030DE000A2YNWB9Germany
0.00%
BERKSHIRE HATHAWAY FIN 3.85 03/15/2052US084664DB47United States
0.00%
EATON CAPITAL ULC 3.625 05/09/2035XS3071203056Ireland
0.00%
SOUTHERN CO 1.875 09/15/2081XS2387675395United States
0.00%
CIE FINANCEMENT FONCIER 2.625 03/05/2030FR001400XS05France
0.00%
DANSKE KIINNITYSLUOTTOPA 2.75 11/17/2032XS3230666474Finland
0.00%
AMERICAN ASSETS TRUST LP 3.375 02/01/2031US02401LAA26United States
0.00%
AT&T INC 2.35 09/05/2029XS1907120791United States
0.00%
Fannie Mae 3 12/01/2049US3140K14G82United States
0.00%
L'OREAL SA 2.875 01/12/2032FR00140159Y5France
0.00%
SOCIETE NATIONALE SNCF S 3.375 05/25/2033FR001400HIK6France
0.00%
EUROPEAN UNION 3.375 04/04/2038EU000A1G30R0SUPRA-NATIONAL
0.00%
NRW.BANK 2.75 05/15/2031DE000NWB0AV0Germany
0.00%
ALLINA HEALTH SYSTEM 3.887 04/15/2049US01959LAC63United States
0.00%
WESTPAC BANKING CORP 6.934 06/23/2038AU3CB0300358Australia
0.00%
BROADCOM INC 4.9 07/15/2032US11135FCL31United States
0.00%
NORDEA BANK ABP 2.875 08/24/2032XS2524740649Finland
0.00%
TYCO ELECTRONICS GROUP S 3.25 01/31/2033XS2991296752Luxembourg
0.00%
Fannie Mae 1.5 04/01/2036US3140KYCB89United States
0.00%
MIZUHO FINANCIAL GROUP 3.845 05/16/2037XS3293639376Japan
0.00%
SVENSKA HANDELSBANKEN AB 2.875 02/17/2032XS3000592363Sweden
0.00%
BANCO SANTANDER SA 3.25 05/27/2032XS3081016654Spain
0.00%
ROYAL SCHIPHOL GROUP NV 3.375 09/17/2036XS2901969902Netherlands
0.00%
COX COMMUNICATIONS INC 4.8 02/01/2035US224044CF21United States
0.00%
L3HARRIS TECH INC 5.4 07/31/2033US502431AQ20United States
0.00%
GEMEINSAME BUNDESLAENDER 2.5 10/24/2031DE000A383SN5Germany
0.00%
JAPAN (30 YEAR ISSUE) 1.7 06/20/2033JP1300111372Japan
0.00%
Government National Mortgage A 4 06/20/2050US36179VN553United States
0.00%
NATIONAL AUSTRALIA BANK 3.347 01/12/2037US632525BB69Australia
0.00%
SKANDINAVISKA ENSKILDA 0.75 06/28/2027XS2462455689Sweden
0.00%
EFSF 2.875 02/13/2034EU000A2SCAN9Luxembourg
0.00%
S&P GLOBAL INC 2.9 03/01/2032US78409VBK98United States
0.00%
SLOVAKIA GOVERNMENT BOND 3.75 02/27/2040SK4000026845Slovakia
0.00%
VILLE DE PARIS 3.5 02/05/2036FR001400X656France
0.00%
Fanniemae-Aces 1.459 03/25/2031US3136BF4D29United States
0.00%
JAPAN (20 YEAR ISSUE) 1.3 12/20/2043JP1201871Q14Japan
0.00%
EUROPEAN INVESTMENT BANK 2.25 03/15/2030XS2535352962SUPRA-NATIONAL
0.00%
NATIONAL BANK OF CANADA 5.023 02/01/2029CA63306AHT66Canada
0.00%
MEDTRONIC INC 4.375 03/15/2035US585055BT26United States
0.00%
KINDER MORGAN ENER PART 6.95 01/15/2038US494550AW68United States
0.00%
UNEDIC 3.125 04/25/2033FR001400HQB8France
0.00%
AMERICA MOVIL SAB DE CV 0.75 06/26/2027XS2006277508Mexico
0.00%
VERIZON COMMUNICATIONS 2.55 03/21/2031US92343VGJ70United States
0.00%
CELLNEX FINANCE CO SA 1 09/15/2027XS2385393405Spain
0.00%
PROVINCE OF SASKATCHEWAN 4.75 06/01/2040CA803854JL36Canada
0.00%
KRAFT HEINZ FOODS CO 2.25 05/25/2028XS1405784015United States
0.00%
RELIANCE INDUSTRIES LTD 2.875 01/12/2032USY72570AS69India
0.00%
APPLE INC 4.65 02/23/2046US037833BX70United States
0.00%
VIRIDIUM GROUP SARL 4.375 11/16/2035XS3201936724Luxembourg
0.00%
DEXIA 1 10/18/2027XS1700578724France
0.00%
LAND HESSEN 2.75 01/10/2034DE000A1RQEP6Germany
0.00%
MERCIALYS SA 2.5 02/28/2029FR0014008JQ4France
0.00%
SKANDINAVISKA ENSKILDA 0.75 08/09/2027XS2442768227Sweden
0.00%
CAJA RURAL DE NAVARRA 3 04/23/2033ES0415306127Spain
0.00%
Freddie Mac 2.5 08/01/2042US3133KYW962United States
0.00%
DEUTSCHE POST AG 1.625 12/05/2028XS1917358621Germany
0.00%
KFW 2.75 01/17/2035DE000A383TE2Germany
0.00%
BG ENERGY CAPITAL PLC 2.25 11/21/2029XS1140054526United Kingdom
0.00%
DEUTSCHE POST AG 1 12/13/2027XS1734533372Germany
0.00%
SINGAPORE GOVERNMENT 2.75 03/01/2046SG31A7000004Singapore
0.00%
TESCO PROPERTY FIN 3 PLC 5.744 04/13/2040XS0512401976United Kingdom
0.00%
KFW 2.625 01/10/2034DE000A352ED1Germany
0.00%
PFIZER INC 4.1 09/15/2038US717081EJ89United States
0.00%
TORONTO DOMINION BANK 4.68 01/08/2029CA89117GRJ80Canada
0.00%
Freddie Mac 5 10/01/2040US3142JCBA70United States
0.00%
LAND HESSEN 2.625 08/25/2034DE000A1RQEX0Germany
0.00%
SOCIETE GENERALE SFH 3.125 02/01/2036FR001400NJ99France
0.00%
TEOLLISUUDEN VOIMA OYJ 1.375 06/23/2028XS2355632741Finland
0.00%
EMERSON ELECTRIC CO 3.5 03/15/2037XS3007570495United States
0.00%
UNIBAIL-RODAMCO-WESTFLD 2.625 04/09/2030FR0013506821France
0.00%
EMERSON ELECTRIC CO 2 10/15/2029XS1916073254United States
0.00%
LAND NIEDERSACHSEN 2.75 01/09/2035DE000A383XV8Germany
0.00%
H LUNDBECK A/S 0.875 10/14/2027XS2243299463Denmark
0.00%
SLOVAKIA GOVERNMENT BOND 1 06/12/2028SK4120014150Slovakia
0.00%
ROLLS-ROYCE PLC 1.625 05/09/2028XS1819574929United Kingdom
0.00%
AUCKLAND COUNCIL 3.125 03/03/2036XS3307263775New Zealand
0.00%
FIRSTENERGY CORP 2.25 09/01/2030US337932AP26United States
0.00%
CAIXABANK SA 1 01/17/2028ES0440609396Spain
0.00%
DEUTSCHE WOHNEN SE 1.3 04/07/2041DE000A3H25Q2Germany
0.00%
VALERO ENERGY CORP 6.625 06/15/2037US91913YAL48United States
0.00%
AGENCE FRANCAISE DEVELOP 1 01/31/2028FR0013312774France
0.00%
BANK OF MONTREAL 4.42 07/17/2029CA06368L5G77Canada
0.00%
KFW 0.625 01/07/2028DE000A2GSNR0Germany
0.00%
HALLIBURTON CO 4.75 08/01/2043US406216BE02United States
0.00%
Fannie Mae 4.5 09/01/2039US31417LCP85United States
0.00%
ERG SPA 0.5 09/11/2027XS2229434852Italy
0.00%
ONTARIO (PROVINCE OF) 2.55 12/02/2052CA68333ZAS61Canada
0.00%
CONOCOPHILLIPS 6.5 02/01/2039US20825CAQ78United States
0.00%
AUTOBAHN SCHNELL AG 0 07/16/2027XS2203969246Austria
0.00%
BANQUE FED CRED MUTUEL 0.625 11/19/2027FR0014007PV3France
0.00%
BAT INTL FINANCE PLC 2.25 01/16/2030XS1664644983United Kingdom
0.00%
ONTARIO (PROVINCE OF) 4.6 06/02/2039CA683234ZP62Canada
0.00%
BLUE OWL CREDIT INCOME 4.25 01/31/2031XS3079969443United States
0.00%
Government National Mortgage A 3.5 07/20/2052US36179XBS45United States
0.00%
ROYAL BANK OF CANADA 4.642 01/17/2028CA780086WG51Canada
0.00%
GEWOBAG WOHNUNGSBAU-AG B 0.125 06/24/2027DE000A3E5QW6Germany
0.00%
NEW ZEALAND GOVERNMENT 3.5 04/14/2033NZGOVDT433C9New Zealand
0.00%
COFINIMMO 1 01/24/2028BE0002838192Belgium
0.00%
BARCLAYS PLC 7.119 06/27/2034US06738ECH62United Kingdom
0.00%
DNB BANK ASA 5 09/13/2033XS2635428274Norway
0.00%
EFSF 0.875 09/05/2028EU000A2SCAB4Luxembourg
0.00%
BARCLAYS PLC 7.437 11/02/2033US06738ECE32United Kingdom
0.00%
CLOROX COMPANY 1.8 05/15/2030US189054AX72United States
0.00%
LANDWIRTSCH. RENTENBANK 0 09/22/2027XS2233120554Germany
0.00%
SOCIETE NATIONALE SNCF S 1.5 02/02/2029XS1558472129France
0.00%
JACKSON FINANCIAL INC 3.125 11/23/2031US46817MAL19United States
0.00%
REPUBLIC OF KAZAKHSTAN 6.5 07/21/2045XS1263139856Kazakhstan
0.00%
RIO TINTO FIN USA PLC 5.25 03/14/2035US76720AAU07United Kingdom
0.00%
Government National Mortgage A 3 07/20/2046US36179SGK78United States
0.00%
BANK OF MONTREAL 5.039 05/29/2028CA06368LNK84Canada
0.00%
EXPORT-IMPORT BANK KOREA 2.125 01/18/2032US302154DN61South Korea
0.00%
HYDRO ONE INC 4.25 01/04/2035CA44810ZCS70Canada
0.00%
INTESA SANPAOLO SPA 6.625 06/20/2033US46115HBZ91Italy
0.00%
CORP ANDINA DE FOMENTO 5 01/22/2030US219868CL83SUPRA-NATIONAL
0.00%
BOEING CO/THE 3.9 05/01/2049US097023CK94United States
0.00%
CIE FINANCEMENT FONCIER 0.875 09/11/2028FR0013358843France
0.00%
LYB INT FINANCE III 3.375 10/01/2040US50249AAH68United States
0.00%
NXP BV/NXP FDG/NXP USA 5.25 08/19/2035US62954HBH03MULTINATIONAL
0.00%
TELEFONICA EMISIONES SAU 2.592 05/25/2031XS2484587048Spain
0.00%
REGION OF ILE DE FRANCE 1.375 03/14/2029FR0013242336France
0.00%
CANADA HOUSING TRUST 3.8 06/15/2027CA13509PJE49Canada
0.00%
BELGIUM KINGDOM 3.45 06/22/2043BE0000359688Belgium
0.00%
GRAND DUCHY LUXEMBOURG 1.375 05/25/2029LU2475493826Luxembourg
0.00%
STATE OF ISRAEL 1.5 01/16/2029XS1936100483Israel
0.00%
BANK OF NOVA SCOTIA 0.01 12/15/2027XS2421186268Canada
0.00%
ANHEUSER-BUSCH INBEV SA/ 3.7 04/02/2040BE6320936287Belgium
0.00%
BRITISH COLUMBIA PROV OF 2.95 06/18/2050CA110709GJ55Canada
0.00%
BPCE SA 3.116 10/19/2032US05578QAF00France
0.00%
JOHNSON & JOHNSON 5.95 08/15/2037US478160AN49United States
0.00%
BANCO DE SABADELL SA 0.125 02/10/2028ES0413860745Spain
0.00%
COCA-COLA EUROPACIFIC 1.875 03/18/2030XS1206411230United States
0.00%
GOLDMAN SACHS GROUP INC 1.25 02/07/2029XS2441552192United States
0.00%
BASQUE GOVERNMENT 1.125 04/30/2029ES0000106635Spain
0.00%
DEXIA 0 01/21/2028XS2289130226France
0.00%
MORGAN STANLEY 2.239 07/21/2032US61747YED31United States
0.00%
DOW CHEMICAL CO/THE 4.8 05/15/2049US260543CV39United States
0.00%
FHLMC Multifamily Structured P 1.5 10/25/2030US3137F72P90United States
0.00%
NORTH WEST REDWATER PRT/ 5.08 06/01/2054CA663307AT38Canada
0.00%
CHINA OVERSEAS FIN KY VI 6.45 06/11/2034XS1075180379Cayman Islands
0.00%
TORONTO DOMINION BANK 4.423 10/31/2035CA89116CSU22Canada
0.00%
ABBVIE INC 4.4 11/06/2042US00287YAM12United States
0.00%
INTL BK RECON & DEVELOP 0.01 04/24/2028XS2160861808SUPRA-NATIONAL
0.00%
EUROPEAN INVESTMENT BANK 0 05/15/2028XS2154339860SUPRA-NATIONAL
0.00%
Freddie Mac 5.5 04/01/2039US3132D6GB02United States
0.00%
NRW.BANK 0.5 06/17/2041DE000NWB0AM9Germany
0.00%
HEMSO TREASURY OYJ 0 01/19/2028XS2281473111Finland
0.00%
Fannie Mae 5 04/01/2053US3140XKS504United States
0.00%
ONTARIO TEACHERS' FINANC 0.1 05/19/2028XS2344384768Canada
0.00%
BAWAG P.S.K. 2 08/25/2032XS2523326853Austria
0.00%
ROYAL BANK OF CANADA 3.411 06/12/2029CA779926QY38Canada
0.00%
WESTPAC BANKING CORP 5.972 07/10/2034AU3CB0311140Australia
0.00%
MERCEDES-BENZ FIN NA 3.1 08/15/2029US233851DW14United States
0.00%
NATIONWIDE BLDG SOCIETY 0.5 05/05/2041XS2338561348United Kingdom
0.00%
IBERDROLA INTL BV 1.825 02/28/2049XS2295333988Netherlands
0.00%
DANSKE HYPOTEK AB 3.25 12/19/2029SE0021515202Sweden
0.00%
NRG ENERGY INC 7 03/15/2033US629377CT71United States
0.00%
ANHEUSER-BUSCH INBEV SA/ 1.5 04/18/2030BE6276040431Belgium
0.00%
ROGERS COMMUNICATIONS IN 4.25 04/15/2032CA775109BV27Canada
0.00%
BRITISH COLUMBIA PROV OF 2.8 06/18/2048CA11070TAG37Canada
0.00%
LAND NIEDERSACHSEN 0.01 06/16/2028DE000A289C48Germany
0.00%
BRITISH COLUMBIA PROV OF 2.95 12/18/2028CA110709GH99Canada
0.00%
Fannie Mae 2 10/01/2052US3140XRVC63United States
0.00%
Fanniemae-Aces 1.783 11/25/2031US3136BXM355United States
0.00%
CPPIB CAPITAL INC 0.75 02/02/2037XS2438619426Canada
0.00%
JAPAN (40 YEAR ISSUE) 2.2 03/20/2049JP1400021950Japan
0.00%
DZ HYP AG 0.01 06/23/2028DE000A289PA7Germany
0.00%
BLACKSTONE PRIVATE CRE 4 01/15/2029US09261HAR84United States
0.00%
BRUCE POWER LP 4 12/21/2032CA116705AR52Canada
0.00%
LANDWIRTSCH. RENTENBANK 0 07/19/2028XS2288920502Germany
0.00%
ENEL FINANCE INTL NV 0.875 06/17/2036XS2353182376Netherlands
0.00%
EURO STABILITY MECHANISM 0.5 03/05/2029EU000A1Z99H6SUPRA-NATIONAL
0.00%
Fannie Mae 2 01/01/2052US3140QM3U66United States
0.00%
ING-DIBA AG 0.625 02/25/2029DE000A2YNWA1Germany
0.00%
NORDEA BANK ABP 0.5 11/02/2028XS2403444677Finland
0.00%
ORANGE SA 1.375 01/16/2030FR0013310224France
0.00%
DEUTSCHE TELEKOM AG 1.75 03/25/2031DE000A2TSDE2Germany
0.00%
COVESTRO AG 1.375 06/12/2030XS2188805845Germany
0.00%
FORD MOTOR CREDIT CO LLC 7.2 06/10/2030US345397D427United States
0.00%
SUZANO AUSTRIA GMBH 7 03/16/2047USA8372TAC20Austria
0.00%
ASB BANK LIMITED 0.25 09/08/2028XS2381560411New Zealand
0.00%
GILEAD SCIENCES INC 2.6 10/01/2040US375558BS17United States
0.00%
MALAYSIA SUKUK GLOBAL 4.08 04/27/2046USY54788AB31Malaysia
0.00%
EUROPEAN INVESTMENT BANK 0 09/28/2028XS2343538372SUPRA-NATIONAL
0.00%
MORGAN STANLEY 2.484 09/16/2036US61747YEF88United States
0.00%
Freddie Mac 2 04/01/2042US3133KYWN56United States
0.00%
REPUBLIC OF PERU 2.78 12/01/2060US715638DQ26Peru
0.00%
HISCOX LTD 7 06/11/2036XS3085134594Bermuda
0.00%
GOLDMAN SACHS GROUP INC 0.875 05/09/2029XS2404642923United States
0.00%
UNICREDIT BANK GMBH 0.01 09/15/2028DE000HV2ATM6Germany
0.00%
GOLDMAN SACHS GROUP INC 6.875 01/18/2038XS0340470490United States
0.00%
SIEMENS FINANCIERINGSMAT 3.625 02/22/2044XS2769892600Netherlands
0.00%
BARRICK INTL BARBADOS 6.35 10/15/2036US06849AAB52Barbados
0.00%
ROYAL BANK OF CANADA 0.01 10/05/2028XS2393518910Canada
0.00%
STANDARD CHARTERED PLC 6.296 07/06/2034US853254CU23United Kingdom
0.00%
US BANCORP 2.491 11/03/2036US91159HJB78United States
0.00%
Fanniemae-Aces 1.764 11/25/2031US3136BLW227United States
0.00%
Fanniemae-Aces 2.98 08/25/2029US3136AX3J29United States
0.00%
LOS ANGELES CA DEPT OF WTR & P 6.574 07/01/2045US544495VY79United States
0.00%
ROMANIA GOVERNMENT BOND 5 02/12/2029ROVRZSEM43E4Romania
0.00%
ASIAN DEVELOPMENT BANK 0.75 10/08/2030US045167EY59SUPRA-NATIONAL
0.00%
ATHENE HOLDING LTD 6.65 02/01/2033US04686JAF84Bermuda
0.00%
FLEMISH COMMUNITY 3.5 06/22/2045BE0390122852Belgium
0.00%
SIGMA FOODS SAB DE CV 6.875 03/25/2044USP0156PAC34Mexico
0.00%
Fannie Mae 2 08/01/2050US31418DRW47United States
0.00%
HYDRO ONE INC 4.85 11/30/2054CA44810ZCQ15Canada
0.00%
BOSTON PROPERTIES LP 6.5 01/15/2034US10112RBH66United States
0.00%
MANITOBA (PROVINCE OF) 2.6 06/02/2027CA563469UP83Canada
0.00%
LANDWIRTSCH. RENTENBANK 0 12/13/2028XS2386139732Germany
0.00%
HEATHROW FUNDING LTD 1.5 02/11/2030XS1186176571Jersey
0.00%
STADSHYPOTEK AB 0.01 11/24/2028XS2262802601Sweden
0.00%
SWITZERLAND 4 01/06/2049CH0009755197Switzerland
0.00%
HAMBURG COMMERCIAL BANK 0.1 11/02/2028DE000HCB0BC0Germany
0.00%
REPUBLIC OF PANAMA 6.4 02/14/2035US698299BT07Panama
0.00%
CAIXABANK SA 1.625 07/14/2032ES0440609347Spain
0.00%
PROSUS NV 4.027 08/03/2050USN7163RAD54Netherlands
0.00%
STADSHYPOTEK AB 2.5 12/01/2027SE0013883691Sweden
0.00%
VINCI SA 0 11/27/2028FR0014000PF1France
0.00%
FINNISH GOVERNMENT 3.2 04/15/2045FI4000586284Finland
0.00%
ONTARIO TEACHERS' FINANC 1.85 05/03/2032XS2475513953Canada
0.00%
SKY GROUP FINANCE PLC 6.5 10/15/2035US11778BAB80United Kingdom
0.00%
ALEXANDER FUND TRUST II 7.467 07/31/2028US014916AA85United States
0.00%
BLUE OWL CREDIT INCOME 7.95 06/13/2028US69120VBB62United States
0.00%
INTL BK RECON & DEVELOP 0.25 05/21/2029XS1998930926SUPRA-NATIONAL
0.00%
SCHNEIDER ELECTRIC SE 0.25 03/11/2029FR0013494168France
0.00%
SOCIETE GENERALE SFH 0.125 02/02/2029FR0014008066France
0.00%
SUCI SECOND INVEST CO 6.25 10/25/2033XS2706163305Cayman Islands
0.00%
BASF SE 1.5 03/17/2031XS2456247787Germany
0.00%
STATE OF ISRAEL 6.5 11/06/2031XS2715285230Israel
0.00%
HSBC HOLDINGS PLC 6.254 03/09/2034US404280DV88United Kingdom
0.00%
KFW 1.375 06/07/2032XS2475954900Germany
0.00%
ALLY FINANCIAL INC 6.992 06/13/2029US02005NBT63United States
0.00%
CAISSE D'AMORT DETTE SOC 0.6 11/25/2029FR0014008E81France
0.00%
SLOVAKIA GOVERNMENT BOND 1 10/09/2030SK4000017059Slovakia
0.00%
EUROPEAN INVESTMENT BANK 0.125 06/20/2029XS2015227494SUPRA-NATIONAL
0.00%
FOUNDRY JV HOLDCO LLC 6.15 01/25/2032US350930AC75United States
0.00%
TARGA RESOURCES CORP 6.125 03/15/2033US87612GAC50United States
0.00%
ING GROEP NV 6.114 09/11/2034US456837BH52Netherlands
0.00%
CCEP FINANCE IRELAND DAC 0.5 09/06/2029XS2337061670Ireland
0.00%
NATURGY FINANCE IBERIA S 0.75 11/28/2029XS2083976139Netherlands
0.00%
KINDER MORGAN ENER PART 6.375 03/01/2041US494550BH82United States
0.00%
RTX CORP 6 03/15/2031US75513ECV11United States
0.00%
NEW S WALES TREASURY CRP 5.25 10/17/2034AU3SG0003320Australia
0.00%
AT&T INC 6.375 03/01/2041US00206RDG48United States
0.00%
ROMANIA GOVERNMENT BOND 2.5 10/25/2027RO7P95F9FNY6Romania
0.00%
AUSTRALIAN GOVERNMENT 2.75 06/21/2035AU000XCLWAM0Australia
0.00%
FEDEX CORP 0.45 05/04/2029XS3142274847United States
0.00%
BANCO SANTANDER SA 6.35 03/14/2034US05964HBD61Spain
0.00%
FREISTAAT BAYERN 0.01 05/07/2029DE0001053536Germany
0.00%
DOMINION ENERGY INC 7 06/01/2054US25746UDU07United States
0.00%
REGAL REXNORD CORP 6.4 04/15/2033US758750AP89United States
0.00%
CONNECTICUT ST 5.85 03/15/2032US20772GF451United States
0.00%
Fannie Mae 3.5 01/01/2048US3140X6GL92United States
0.00%
CVS HEALTH CORP 4.125 04/01/2040US126650DK33United States
0.00%
EUROPEAN INVESTMENT BANK 1 03/14/2031XS1183208328SUPRA-NATIONAL
0.00%
LADDER CAP FIN LLLP/CORP 144A 7 07/15/2031-United States
0.00%
BLACKSTONE HOLDINGS FINA 2.85 08/05/2051US09261BAF76United States
0.00%
HUNGARIAN DEVELOPMENT BA 6.5 06/29/2028XS2630760796Hungary
0.00%
IRELAND GOVERNMENT BOND 3.15 10/18/2055IE00080U68D3Ireland
0.00%
EFSF 0.7 01/20/2050EU000A1G0EG5Luxembourg
0.00%
MTR CORP CI LTD 5.625 06/29/2049XS3094282343Cayman Islands
0.00%
MVM ENERGETIKA ZRT 6.5 03/13/2031XS2783579704Hungary
0.00%
CATERPILLAR INC 3.25 09/19/2049US149123CF65United States
0.00%
ORACLE CORP 4.125 05/15/2045US68389XBF15United States
0.00%
HSBC HOLDINGS PLC 6.5 05/02/2036US404280DL07United Kingdom
0.00%
T-MOBILE USA INC 5.75 01/15/2034US87264ADC62United States
0.00%
LKQ CORP 6.25 06/15/2033US501889AF63United States
0.00%
SUMITOMO MITSUI BANKING 0.409 11/07/2029XS2066652897Japan
0.00%
E.ON INTL FINANCE BV 6.125 07/06/2039XS0437306904Netherlands
0.00%
AIB GROUP PLC 6.608 09/13/2029US00135TAD63Ireland
0.00%
LLOYDS BANK PLC 0.125 09/23/2029XS2054600718United Kingdom
0.00%
ROTHESAY LIFE 7 09/11/2034XS2805330094United Kingdom
0.00%
SOCIETE GENERALE 6.066 01/19/2035US83368RBX98France
0.00%
UNEDIC 0.25 11/25/2029FR0013518487France
0.00%
Fannie Mae 2 06/01/2036US3140KUAW23United States
0.00%
KFW 4.25 04/30/2030XS3041229439Germany
0.00%
COMMONWEALTH BANK AUST 0.125 10/15/2029XS2397077426Australia
0.00%
REGION WALLONNE 3.9 06/22/2054BE0390135011Belgium
0.00%
NOMURA HOLDINGS INC 5.783 07/03/2034US65535HBV06Japan
0.00%
SWITZERLAND 0.5 05/24/2055CH0344958472Switzerland
0.00%
AXA SA 1.875 07/10/2042XS2431029441France
0.00%
RTX CORP 5.75 01/15/2029US75513ECU38United States
0.00%
SPAREBANK 1 BOLIGKREDITT 0.125 11/05/2029XS2076139166Norway
0.00%
COLONIAL ENTERPRISES INC 3.25 05/15/2030US19565CAA80United States
0.00%
LLOYDS BANKING GROUP PLC 6.068 06/13/2036US539439BE84United Kingdom
0.00%
ONEOK INC 6.1 11/15/2032US682680BG78United States
0.00%
BARCLAYS PLC 6.224 05/09/2034US06738ECG89United Kingdom
0.00%
EP INFRASTRUCTURE AS 1.816 03/02/2031XS2304675791Czech Republic
0.00%
IMPERIAL BRANDS FIN PLC 5.875 07/01/2034US45262BAH69United Kingdom
0.00%
LAND NORDRHEIN-WESTFALEN 3.4 03/07/2073DE000NRW0N26Germany
0.00%
ORANGE SA 0.125 09/16/2029FR0013534484France
0.00%
BOEING CO/THE 6.298 05/01/2029US097023DQ55United States
0.00%
MAGELLAN CAPITAL HOLD 8.375 07/08/2029XS2852966501United Kingdom
0.00%
DAI-ICHI LIFE INSURANCE 6.2 01/29/2049US23381LAA26Japan
0.00%
PROVINCE OF QUEBEC 0 10/15/2029XS2065939469Canada
0.00%
BPIFRANCE SACA 0.05 09/26/2029FR0013448776France
0.00%
MUTUELLE ASSURANCE 2.125 06/21/2052FR0014003XZ7France
0.00%
PACIFIC GAS & ELECTRIC 6.7 04/01/2053US694308KK29United States
0.00%
DEUTSCHE BAHN AG 1.5 12/08/2032XS1626600040Netherlands
0.00%
STANDARD CHARTERED PLC 7.767 11/16/2028US853254CN89United Kingdom
0.00%
BONOS TESORERIA PESOS 2.3 10/01/2028CL0002642784Chile
0.00%
WELLS FARGO & COMPANY 0.625 03/25/2030XS2056400299United States
0.00%
CZECH REPUBLIC 1.75 06/23/2032CZ0001006233Czech Republic
0.00%
FINNISH GOVERNMENT 0.75 04/15/2031FI4000148630Finland
0.00%
ERSTE GROUP BANK AG 0.1 01/15/2030AT0000A2CDT6Austria
0.00%
INTESA SANPAOLO SPA 6.5 03/14/2029XS2598063480Italy
0.00%
CITIGROUP INC 6.02 01/24/2036US172967PU96United States
0.00%
LLOYDS BANKING GROUP PLC 5.679 01/05/2035US53944YAX13United Kingdom
0.00%
CITY OF MONTREAL 4.4 12/01/2043CA614853EP05Canada
0.00%
EUROPEAN UNION 0.75 04/04/2031EU000A18Z2D4SUPRA-NATIONAL
0.00%
JEFFERIES FIN GROUP INC 6.25 01/15/2036US472319AC60United States
0.00%
CHINA CINDA 2020 I MNGMN 5.5 01/23/2030XS2860787709VIRGIN ISLANDS
0.00%
PROTECTIVE LIFE GLOBAL 5.467 12/08/2028US74368CBV54United States
0.00%
VILLE DE PARIS 3.5 02/02/2044FR001400NMM2France
0.00%
WESTPAC BANKING CORP 1.375 05/17/2032XS1615085864Australia
0.00%
FMS WERTMANAGEMENT 0.375 04/29/2030DE000A14J2Q6Germany
0.00%
HSBC HOLDINGS PLC 7.39 11/03/2028US404280DR76United Kingdom
0.00%
LAS VEGAS SANDS CORP 6 08/15/2029US517834AK35United States
0.00%
AVINOR AS 0.75 10/01/2030XS2239067379Norway
0.00%
EFSF 0.125 03/18/2030EU000A1G0EP6Luxembourg
0.00%
LAND NORDRHEIN-WESTFALEN 0.2 04/09/2030DE000NRW0MA1Germany
0.00%
EQUINOR ASA 3.625 04/06/2040US29446MAG78Norway
0.00%
KOMMUNEKREDIT 5.125 11/01/2027XS2711552989Denmark
0.00%
NEW YORK LIFE INSURANCE 5.875 05/15/2033US64952GAE89United States
0.00%
TORONTO DOMINION BANK 5.523 07/17/2028US89115A2U52Canada
0.00%
ARIZONA PUBLIC SERVICE 5.55 08/01/2033US040555DG61United States
0.00%
CHARTER COMM OPT LLC/CAP 3.5 06/01/2041US161175BZ64United States
0.00%
EMPRESA NACIONAL DEL PET 6.15 05/10/2033USP37110AS59Chile
0.00%
NASDAQ INC 5.55 02/15/2034US63111XAJ00United States
0.00%
NORTHERN STAR RESOU 6.125 04/11/2033US66573RAA68Australia
0.00%
TMS ISSUER SARL 5.78 08/23/2032XS2568343672Luxembourg
0.00%
REYNOLDS AMERICAN INC 5.7 08/15/2035US761713BA36United States
0.00%
BANCO SANTANDER SA 0.875 05/09/2031ES0413900558Spain
0.00%
DUKE ENERGY CORP 5.45 06/15/2034US26441CCE30United States
0.00%
GENERAL MOTORS FINL CO 5.55 07/15/2029US37045XEU63United States
0.00%
COMMONWEALTH BANK AUST 5.837 03/13/2034US202712BV60Australia
0.00%
CRED MUTUEL HOME LOAN SF 0.125 01/28/2030FR0013478898France
0.00%
GOLDMAN SACHS GROUP INC 5.851 04/25/2035US38141GA955United States
0.00%
KBC GROUP NV 5.796 01/19/2029US48241FAB04Belgium
0.00%
PT PERTAMINA (PERSERO) 6.5 05/27/2041USY7138AAB62Indonesia
0.00%
PACIFIC LIFE GF II 5.5 07/18/2028US6944PL2U22United States
0.00%
ALCON FINANCE CORP 5.375 12/06/2032US01400EAE32United States
0.00%
IRELAND GOVERNMENT BOND 1.3 05/15/2033IE00BFZRPZ02Ireland
0.00%
NEW S WALES TREASURY CRP 3 03/20/2028AU3SG0001514Australia
0.00%
HYUNDAI CAPITAL AMERICA 5.4 06/24/2031US44891ADD63United States
0.00%
AERCAP IRELAND CAP/GLOBA 5.375 12/15/2031US00774MBP95Ireland
0.00%
CELLNEX FINANCE CO SA 2 02/15/2033XS2300293003Spain
0.00%
REPUBLICA ORIENT URUGUAY 5.442 02/14/2037US760942BH42Uruguay
0.00%
COMCAST CORP 3.4 07/15/2046US20030NBU46United States
0.00%
Freddie Mac 1.5 12/01/2050US3132DWAM55United States
0.00%
TOYOTA MOTOR CORP 5.123 07/13/2033US892331AR09Japan
0.00%
UNILEVER CAPITAL CORP 5 12/08/2033US904764BT39United States
0.00%
SAUDI INTERNATIONAL BOND 5.5 10/25/2032XS2548892020Saudi Arabia
0.00%
SUMITOMO MITSUI FINL GRP 5.52 01/13/2028US86562MCR97Japan
0.00%
BANCO SANTANDER SA 5.588 08/08/2028US05964HAU95Spain
0.00%
KRAKATAU POSCO PT 6.375 06/11/2027XS2833229391Indonesia
0.00%
FIRST ABU DHABI BANK PJS 5.804 01/16/2035XS2821704850UAE
0.00%
ONEOK PARTNERS LP 6.125 02/01/2041US68268NAG88United States
0.00%
REPUBLIC OF PHILIPPINES 5.609 04/13/2033US718286CT23Philippines
0.00%
DAA FINANCE PLC 1.601 11/05/2032XS2244415175Ireland
0.00%
HUNGARY 5.5 06/16/2034XS2010026487Hungary
0.00%
ENEL FINANCE INTL NV 0.875 01/17/2031XS2432293756Netherlands
0.00%
PERUSAHAAN LISTRIK NEGAR 1.875 11/05/2031XS2073758885Indonesia
0.00%
HYATT HOTELS CORP 5.25 06/30/2029US448579AR35United States
0.00%
ST MARYS CEMENT INC 5.75 04/02/2034USC86068AC47Canada
0.00%
METROPOLITAN BANK & TRUS 5.375 03/06/2029XS2774954650Philippines
0.00%
CISCO SYSTEMS INC 5.5 01/15/2040US17275RAF91United States
0.00%
JACKSON FINANCIAL INC 5.67 06/08/2032US46817MAS61United States
0.00%
UBS GROUP AG 5.617 09/13/2030US902613BL18Switzerland
0.00%
CAIXABANK SA 5.673 03/15/2030US12803RAG92Spain
0.00%
FORD MOTOR CREDIT CO LLC 6.8 05/12/2028US345397C924United States
0.00%
BROADCOM INC 5.05 07/12/2029US11135FBX87United States
0.00%
STANDARD CHARTERED PLC 5.545 01/21/2029US85325C2D33United Kingdom
0.00%
ACTION LOGEMENT SERVICES 1.375 04/13/2032FR0014009N55France
0.00%
CITIGROUP INC 5.827 02/13/2035US172967PG03United States
0.00%
UNITED MEXICAN STATES 6 05/13/2030US91087BBB53Mexico
0.00%
WASTE MANAGEMENT INC 4.95 07/03/2031US94106LBY48United States
0.00%
DAIMLER TRUCK FINAN NA 5.25 01/13/2030US233853BD17United States
0.00%
JOHN DEERE CAPITAL CORP 4.9 06/11/2027US24422EXR51United States
0.00%
PACIFICORP 6 01/15/2039US695114CL03United States
0.00%
CARDINAL HEALTH INC 5.45 02/15/2034US14149YBP25United States
0.00%
MORGAN STANLEY 6.296 10/18/2028US61747YEV39United States
0.00%
CONSTELLATION EN GEN LLC 5.6 03/01/2028US210385AB64United States
0.00%
FORD MOTOR COMPANY 6.1 08/19/2032US345370DB39United States
0.00%
SUCI SECOND INVEST CO 6 10/25/2028XS2706163131Cayman Islands
0.00%
ELEVANCE HEALTH INC 5.5 10/15/2032US036752AW30United States
0.00%
ENTERGY ARKANSAS LLC 5.15 01/15/2033US29366MAD02United States
0.00%
Freddie Mac 3 08/01/2045US31335BPZ30United States
0.00%
MDGH GMTN RSC LTD 5.5 04/28/2033XS2546781985UAE
0.00%
NTT FINANCE CORP 5.11 07/02/2029US62954WAM73Japan
0.00%
TRANE TECH FIN LTD 5.1 06/13/2034US892938AB79Ireland
0.00%
CBRE SERVICES INC 5.5 06/15/2035US12505BAK61United States
0.00%
BOC AVIATION USA CORP 5 01/17/2029XS2740254177United States
0.00%
NNN REIT INC 5.6 10/15/2033US637417AS53United States
0.00%
BANCO SANTANDER SA 0.125 06/04/2030ES0413900574Spain
0.00%
COFIROUTE SA 1 05/19/2031FR0013512621France
0.00%
GREENSAIF PIPELINES BIDC 6.103 08/23/2042XS2850687893Luxembourg
0.00%
BAE SYSTEMS PLC 5.8 10/11/2041US05523RAC16United Kingdom
0.00%
GOLDMAN SACHS GROUP INC 5.727 04/25/2030US38141GA872United States
0.00%
KOREA DEVELOPMENT BANK 5.375 10/23/2028US500630EA27South Korea
0.00%
AGCO CORP 5.8 03/21/2034US001084AS13United States
0.00%
AUST & NZ BANKING GROUP 5.731 09/18/2034US052528AR78Australia
0.00%
EUROCLEAR HOLDING SA 1.375 06/16/2051BE6328904428Luxembourg
0.00%
ROMANIA GOVERNMENT BOND 4.15 10/24/2030ROINPAL298G4Romania
0.00%
JOHN DEERE CAPITAL CORP 5.05 06/12/2034US24422EXU80United States
0.00%
JPMORGAN CHASE & CO 5.581 04/22/2030US46647PEG72United States
0.00%
Government National Mortgage A 3 11/20/2049US36179U6U15United States
0.00%
MITSUBISHI UFJ FIN GRP 5.422 02/22/2029US606822CS14Japan
0.00%
Fannie Mae 2 01/01/2052US3140XFL822United States
0.00%
MORGAN STANLEY 5.664 04/17/2036US61747YGA73United States
0.00%
REPUBLIC OF PHILIPPINES 5.5 02/04/2035US718286DG92Philippines
0.00%
DTE ENERGY CO 4.95 07/01/2027US233331BM83United States
0.00%
GACI FIRST INVESTMENT 5.25 01/29/2030XS2987801359Cayman Islands
0.00%
JPMORGAN CHASE & CO 5.6 07/15/2041US46625HJB78United States
0.00%
NTT FINANCE CORP 5.104 07/02/2027US62954WAL90Japan
0.00%
ROYAL BANK OF CANADA 4.851 12/14/2026US780082AQ65Canada
0.00%
ROYAL BANK OF CANADA 5.153 02/04/2031US78017DAC20Canada
0.00%
ICDPS SUKUK LTD 4.95 02/14/2029XS2760670013Cayman Islands
0.00%
SAUDI INTERNATIONAL BOND 5.125 01/13/2028XS2974923497Saudi Arabia
0.00%
BARCLAYS PLC 5.501 08/09/2028US06738EBY05United Kingdom
0.00%
CIE FINANCEMENT FONCIER 1.25 11/15/2032FR0013296159France
0.00%
INTESA SANPAOLO SPA 4.375 08/29/2027XS2673808486Italy
0.00%
NTT FINANCE CORP 5.136 07/02/2031US62954WAN56Japan
0.00%
STARBUCKS CORP 3.35 03/12/2050US855244AX79United States
0.00%
PERUSAHAAN LISTRIK NEGAR 5.375 01/25/2029US71568QAG29Indonesia
0.00%
ARTHUR J GALLAGHER & CO 4.85 12/15/2029US04316JAL35United States
0.00%
CAIXABANK SA 5.581 07/03/2036US12803RAM60Spain
0.00%
MITSUBISHI UFJ FIN GRP 5.615 04/24/2036US606822DL51Japan
0.00%
CVS HEALTH CORP 5.7 06/01/2034US126650ED80United States
0.00%
EUROPEAN INVESTMENT BANK 0 09/09/2030XS2225428809SUPRA-NATIONAL
0.00%
BANQUE FED CRED MUTUEL 5.194 02/16/2028US06675DCM20France
0.00%
SRC SUKUK LTD 5.375 02/27/2035XS3010536145Cayman Islands
0.00%
INDONESIA GOVT SUKUK 4.4 06/06/2027US71567RAU05Indonesia
0.00%
INTL BK RECON & DEVELOP 4.625 08/01/2028US459058KW25SUPRA-NATIONAL
0.00%
JAPAN (30 YEAR ISSUE) 1.8 09/20/2053JP1300801PA2Japan
0.00%
STEEL DYNAMICS INC 5.375 08/15/2034US858119BQ24United States
0.00%
HSBC HOLDINGS PLC 4.755 06/09/2028US404280DF39United Kingdom
0.00%
AMERICAN HONDA FINANCE 5.65 11/15/2028US02665WEV90United States
0.00%
ASN BANK NV 0.75 10/24/2031XS1508404651Netherlands
0.00%
ATHENE GLOBAL FUNDING 5.526 07/11/2031US04685A3Z27United States
0.00%
NIPPON LIFE INSURANCE 5.95 04/16/2054US654579AN16Japan
0.00%
COREBRIDGE GLOB FUNDING 4.9 01/07/2028US00138CBD92United States
0.00%
ESIC SUKUK LTD 5.831 02/14/2029XS2747181613Cayman Islands
0.00%
MITSUBISHI UFJ FIN GRP 5.017 07/20/2028US606822CL60Japan
0.00%
PROV ST JOSEPH HLTH OBL 5.403 10/01/2033US743820AC66United States
0.00%
BANK OF AMERICA CORP 4.948 07/22/2028US06051GKW86United States
0.00%
Fannie Mae 2 07/01/2050US31418DQ700United States
0.00%
HDFC BANK LTD 5.18 02/15/2029XS2762289945India
0.00%
JOHNSON & JOHNSON 4.7 03/01/2030US478160DJ00United States
0.00%
MORGAN STANLEY 5.042 07/19/2030US61747YFS90United States
0.00%
CANADIAN IMPERIAL BANK 4.414 06/08/2028US13607GSE51Canada
0.00%
FLUTTER TREASURY DAC 6.375 04/29/2029US344045AA72Ireland
0.00%
MIZUHO FINANCIAL GROUP 5.414 09/13/2028US60687YCL11Japan
0.00%
NORDEA BANK ABP 5.375 09/22/2027US65558RAD17Finland
0.00%
NEXTERA ENERGY CAPITAL 4.85 02/04/2028US65339KDG22United States
0.00%
ABBVIE INC 4.95 03/15/2031US00287YDT38United States
0.00%
AIA GROUP LTD 5.625 10/25/2027US00131LAN55Hong Kong
0.00%
ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029US035240AQ30United States
0.00%
EUROPEAN INVESTMENT BANK 1.125 04/13/2033XS1612977717SUPRA-NATIONAL
0.00%
FINNISH GOVERNMENT 0.125 04/15/2052FI4000480488Finland
0.00%
EXPORT-IMPORT BK THAILND 5.354 05/16/2029XS2819738431Thailand
0.00%
KOREA OCEAN BUSINESS CO 5.25 05/02/2029XS2803407233South Korea
0.00%
CAISSE FRANCAISE DE FIN 0.01 06/24/2030FR0013519568France
0.00%
GEORGIA POWER CO 5.25 03/15/2034US373334KW08United States
0.00%
HUBEI UNITED DEVELOPMENT 5.1 02/19/2028XS2987200354China
0.00%
AIA GROUP LTD 4.95 04/04/2033US00131LAP04Hong Kong
0.00%
MITSUBISHI UFJ FIN GRP 5.354 09/13/2028US606822CN27Japan
0.00%
SATS TREASURY PTE LTD 4.828 01/23/2029XS2752076328Singapore
0.00%
STRYKER CORP 4.85 02/10/2030US863667BL41United States
0.00%
DELL INT LLC / EMC CORP 5.4 04/15/2034US24703DBN03United States
0.00%
MITSUBISHI UFJ FIN GRP 5.133 07/20/2033US606822CK87Japan
0.00%
OVERSEA-CHINESE BANKING 4.602 06/15/2032XS2490811168Singapore
0.00%
NATIONAL CENTRAL COOLING 5.279 03/05/2030XS3013061489UAE
0.00%
BORGWARNER INC 4.95 08/15/2029US099724AP16United States
0.00%
CHINA GOVT INTL BOND 0.5 11/12/2031XS2078533218China
0.00%
CISCO SYSTEMS INC 5.1 02/24/2035US17275RBZ47United States
0.00%
UAE INT'L GOVT BOND 4.917 09/25/2033XS2684502623UAE
0.00%
QIB SUKUK LTD 4.803 06/12/2030XS3089771029Cayman Islands
0.00%
QUEST DIAGNOSTICS INC 4.625 12/15/2029US74834LBF67United States
0.00%
VOLKSWAGEN GROUP AMERICA 4.35 06/08/2027US928668BS02United States
0.00%
GULF INTERNATIONAL BANK 5.75 06/05/2029XS2821801201Bahrain
0.00%
KFH SUKUK CO 5.011 01/17/2029XS2744854261Cayman Islands
0.00%
AMERICAN WATER CAPITAL C 5.25 03/01/2035US03040WBF14United States
0.00%
CONNECTICUT LIGHT & PWR 4.9 07/01/2033US207597EQ48United States
0.00%
DOHA FINANCE LIMITED 5.25 03/12/2029XS2776001880Cayman Islands
0.00%
MAGYAR EXPORT-IMPORT BAN 6.125 12/04/2027XS2618838564Hungary
0.00%
NRW.BANK 4.5 01/24/2028XS2984223797Germany
0.00%
REPUBLIC OF INDONESIA 4.75 02/11/2029US455780CH76Indonesia
0.00%
KAZMUNAYGAS NATIONAL CO 5.375 04/24/2030XS1807300105Kazakhstan
0.00%
KINDER MORGAN INC/DELAWA 5.95 08/01/2054US49456BBA89United States
0.00%
NEXTERA ENERGY CAPITAL 5.45 03/15/2035US65339KDL17United States
0.00%
ALEXANDRIA REAL ESTATE E 4.9 12/15/2030US015271AU38United States
0.00%
REC LTD 5.625 04/11/2028US74947MAD48India
0.00%
SAUDI INTERNATIONAL BOND 4.75 01/18/2028XS2577134401Saudi Arabia
0.00%
T-MOBILE USA INC 6 06/15/2054US87264ADD46United States
0.00%
COOPERATIEVE RABOBANK UA 0.75 03/02/2032XS2449505820Netherlands
0.00%
DIAGEO CAPITAL PLC 5.3 10/24/2027US25243YBG35United Kingdom
0.00%
LVMH MOET HENNESSY VUITT 0.375 02/11/2031FR0013482841France
0.00%
KUNTARAHOITUS OYJ 4.125 12/15/2027US62630CEH07Finland
0.00%
MIZUHO FINANCIAL GROUP 5.323 07/08/2036US60687YDM84Japan
0.00%
RIO TINTO FIN USA PLC 4.875 03/14/2030US76720AAS50United Kingdom
0.00%
CISCO SYSTEMS INC 4.55 02/24/2028US17275RBW16United States
0.00%
HUNTINGTON BANCSHARES 6.141 11/18/2039US446150BF05United States
0.00%
KSA SUKUK LTD 5.268 10/25/2028XS2548889406Cayman Islands
0.00%
MIZUHO FINANCIAL GROUP 5.376 05/26/2030US60687YDD85Japan
0.00%
UNITEDHEALTH GROUP INC 5.875 02/15/2053US91324PES74United States
0.00%
MONDELEZ INTERNATIONAL 4.75 02/20/2029US609207BC87United States
0.00%
QNB FINANCE LTD 4.875 01/30/2029XS2756976218Cayman Islands
0.00%
TORONTO DOMINION BANK 4.994 04/05/2029US89115A2Y74Canada
0.00%
UNITED PARCEL SERVICE 5.15 05/22/2034US911312CD61United States
0.00%
AIR LEASE CORP SUKUK LTD 5.85 04/01/2028US00914QAA58Cayman Islands
0.00%
ARAB ENERGY FUND 4.9 02/26/2030XS2914568121SUPRA-NATIONAL
0.00%
GACI FIRST INVESTMENT 5 01/29/2029XS2755904526Cayman Islands
0.00%
PEPSICO INC 5 02/07/2035US713448GC65United States
0.00%
TRUIST FIN CORP 4.916 07/28/2033US89788NAA81United States
0.00%
WEC ENERGY GROUP INC 5.15 10/01/2027US92939UAJ51United States
0.00%
ABBVIE INC 4.25 11/21/2049US00287YCB39United States
0.00%
BANK NEGARA INDONESIA 5.28 04/05/2029XS2785437901Indonesia
0.00%
CHARMING LIGHT INVST LTD 4.375 12/21/2027XS1692177774BRITISH VIRGIN
0.00%
MASDAR ABU DHABI 4.875 07/25/2029XS2865538776UAE
0.00%
NATIONWIDE BLDG SOCIETY 4.649 07/14/2029US63861VAM90United Kingdom
0.00%
SUMITOMO MITSUI TR BK LT 4.95 09/15/2027US86563VBE83Japan
0.00%
CONSUMERS ENERGY CO 4.65 03/01/2028US210518DS21United States
0.00%
BROADCOM INC 5.15 11/15/2031US11135FBY60United States
0.00%
Fannie Mae 4 06/01/2049US3140X7JD23United States
0.00%
MITSUBISHI HC CAPITAL 5.08 09/15/2027US60682LAH50Japan
0.00%
PEPSICO INC 4.8 07/17/2034US713448FY94United States
0.00%
AMAZON.COM INC 6.05 03/13/2076US023135DK94United States
0.00%
ASIAN DEVELOPMENT BANK 4.375 03/06/2029US045167GD94SUPRA-NATIONAL
0.00%
FAB SUKUK COMPANY LTD 4.581 01/17/2028XS2576361195Cayman Islands
0.00%
MARRIOTT INTERNATIONAL 5.1 04/15/2032US571903BT95United States
0.00%
AL RAJHI SUKUK LTD 5.047 03/12/2029XS2761205900Cayman Islands
0.00%
MANITOBA (PROVINCE OF) 4.05 09/05/2045CA563469UB97Canada
0.00%
REPUBLIC SERVICES INC 5 11/15/2029US760759BJ83United States
0.00%
ASB BANK LIMITED 5.398 11/29/2027US00216LAF04New Zealand
0.00%
KSA SUKUK LTD 5.25 06/04/2030XS2829208599Cayman Islands
0.00%
MARRIOTT INTERNATIONAL 5 10/15/2027US571903BJ14United States
0.00%
NESTLE FINANCE INTL LTD 3.5 12/13/2027XS2595410775Luxembourg
0.00%
BRITISH COLUMBIA PROV OF 4.8 11/15/2028US110709AJ18Canada
0.00%
ELEVANCE HEALTH INC 4.75 02/15/2030US036752BB83United States
0.00%
FEDERAL FARM CREDIT BANK 4 01/06/2028US3133EN5N62United States
0.00%
EUROPEAN INVESTMENT BANK 0 01/14/2031XS2283340060SUPRA-NATIONAL
0.00%
WESTPAC BANKING CORP 4.184 05/22/2028US96122WAQ33Australia
0.00%
AFRICAN DEVELOPMENT BANK 4.375 03/14/2028US00828EER62SUPRA-NATIONAL
0.00%
ANGLO AMERICAN CAPITAL 6 04/05/2054USG0446NBA12United Kingdom
0.00%
INTER-AMERICAN DEVEL BK 4.5 09/13/2033-SUPRA-NATIONAL
0.00%
PROVINCE OF QUEBEC 0 10/29/2030XS2250201329Canada
0.00%
UBS GROUP AG 0.875 11/03/2031CH1142231690Switzerland
0.00%
AMERICAN INTL GROUP 5.125 03/27/2033US026874DS37United States
0.00%
EI SUKUK CO LTD 5.431 05/28/2029XS2824746544Cayman Islands
0.00%
EUROPEAN INVESTMENT BANK 4.5 10/16/2028US298785JY36SUPRA-NATIONAL
0.00%
GLENCORE FUNDLING LLC 4.907 04/01/2028-United States
0.00%
INDONESIA GOVT SUKUK 4.4 03/01/2028US71567RAK23Indonesia
0.00%
ING GROEP NV 4.858 03/25/2029US456837BQ51Netherlands
0.00%
FIRST ABU DHABI BANK PJS 5.125 10/13/2027XS2539374673UAE
0.00%
INDONESIA GOVT SUKUK 4.45 02/20/2029US71567RAM88Indonesia
0.00%
PACIFIC GAS & ELECTRIC 4.65 08/01/2028US694308JC22United States
0.00%
SIXTH STREET LENDING PAR 5.75 01/15/2030-United States
0.00%
BNP PARIBAS 5.283 11/19/2030US09659W2Z63France
0.00%
ONTARIO TEACHERS' FINANC 0.05 11/25/2030XS2259210677Canada
0.00%
SAUDI ELECTRICITY SUKUK 5.194 02/13/2034XS2763630857Cayman Islands
0.00%
SAUDI INTERNATIONAL BOND 4.875 07/18/2033XS2577135127Saudi Arabia
0.00%
BSF FINANCE 5.5 11/23/2027XS2493296813Cayman Islands
0.00%
CNAC HK FINBRIDGE CO LTD 4.125 07/19/2027XS1644429935Hong Kong
0.00%
MORGAN STANLEY DIRECT 6.15 05/17/2029US61774AAF03United States
0.00%
CANARA BANK 4.896 09/11/2029XS2891748001India
0.00%
MEIJI YASUDA LIFE INSURA 5.8 09/11/2054US585270AD32Japan
0.00%
OP MORTGAGE BANK 0.01 11/19/2030XS2260183285Finland
0.00%
SYNGENTA FINANCE NV 5.182 04/24/2028US87164KAC80Netherlands
0.00%
AEGON LTD 5.5 04/11/2048US007924AJ23Netherlands
0.00%
BANK OF NOVA SCOTIA 3.375 03/05/2033XS3017244206Canada
0.00%
INDONESIA GOVT SUKUK 4.7 06/06/2032US71567RAV87Indonesia
0.00%
KINDER MORGAN INC/DELAWA 5.2 06/01/2033US49456BAX91United States
0.00%
KOREA GAS CORP 3.875 07/13/2027US50066CAT62South Korea
0.00%
LAND NIEDERSACHSEN 0.01 01/10/2031DE000A3H3ES2Germany
0.00%
REPUBLIC OF PANAMA 5.662 02/23/2038US698299CC62Panama
0.00%
INTESA SANPAOLO SPA 3.875 07/14/2027US46115HBB24Italy
0.00%
STATE OF QATAR 4.75 05/29/2034XS2822506833Qatar
0.00%
EQUATE SUKUK SPC LTD 5 09/05/2031XS2829198857UAE
0.00%
Freddie Mac 1.5 03/01/2051US3132DWBA09United States
0.00%
ALLIANDER NV 0.875 06/24/2032XS2014382845Netherlands
0.00%
GACI FIRST INVESTMENT 5 10/13/2027XS2542162321Cayman Islands
0.00%
COLUMBIA PIPELINE HOLDCO 5.097 10/01/2031US19828AAD90United States
0.00%
INDO ASAHAN/MINERAL IND 5.45 05/15/2030USY7140WAF50Indonesia
0.00%
ITC HOLDINGS CORP 5.4 06/01/2033US465685AS47United States
0.00%
BALTIMORE GAS & ELECTRIC 5.3 06/01/2034US059165ER77United States
0.00%
EXPORT-IMPORT BANK KOREA 4.25 09/15/2027US302154DR75South Korea
0.00%
JOHN DEERE CAPITAL CORP 4.15 09/15/2027US24422EWK18United States
0.00%
HERA SPA 0.25 12/03/2030XS2265990452Italy
0.00%
ASHTEAD CAPITAL INC 5.55 05/30/2033US045054AQ67United States
0.00%
Freddie Mac 4 11/01/2045US3132A5EL58United States
0.00%
STANDARD CHARTERED PLC 5.005 10/15/2030US85325C2A93United Kingdom
0.00%
TNB GLOBAL VENTURES CAP 4.851 11/01/2028XS1897339096Malaysia
0.00%
BANK OF NY MELLON CORP 5.225 11/20/2035US06406RCA32United States
0.00%
KFW 4.375 02/28/2034US500769KD52Germany
0.00%
MPLX LP 5 01/15/2033US55336VCB45United States
0.00%
PHILIPPINE NATIONAL BANK 4.85 10/23/2029XS2921409756Philippines
0.00%
BNG BANK NV 0 01/20/2031XS2289404704Netherlands
0.00%
DOW CHEMICAL CO/THE 5.65 03/15/2036US260543DP51United States
0.00%
HYUNDAI CAPITAL AMERICA 4.875 11/01/2027US44891ADK07United States
0.00%
MARSH & MCLENNAN COS INC 4.65 03/15/2030US571748CA86United States
0.00%
PROVINCE OF QUEBEC 0.25 05/05/2031XS2338991941Canada
0.00%
BNP PARIBAS 4.4 08/14/2028US09659W2F00France
0.00%
INTL BK RECON & DEVELOP 1.2 08/08/2034XS1864034365SUPRA-NATIONAL
0.00%
SAUDI AWWAL BANK 5.947 09/04/2035XS3170344314Saudi Arabia
0.00%
EXPORT-IMPORT BANK KOREA 4.5 09/15/2032US302154DS58South Korea
0.00%
HP ENTERPRISE CO 4.4 09/25/2027US42824CBS70United States
0.00%
INTL BK RECON & DEVELOP 5.1 04/05/2034US45906M5D92SUPRA-NATIONAL
0.00%
STATE OF QATAR 4.5 04/23/2028XS1807174393Qatar
0.00%
UNITED PARCEL SERVICE 4.45 04/01/2030US911312BY18United States
0.00%
VERIZON COMMUNICATIONS 5.05 05/09/2033US92343VGT52United States
0.00%
AFRICAN DEVELOPMENT BANK 4.375 11/03/2027US00828EEP07SUPRA-NATIONAL
0.00%
SANTANDER UK GROUP HLDGS 4.858 09/11/2030US80281LAU98United Kingdom
0.00%
ABU DHABI NATIONAL ENERG 4.375 01/24/2029XS2600246552UAE
0.00%
BANK OF AMERICA CORP 4.271 07/23/2029US06051GHM42United States
0.00%
AMAZON.COM INC 4.55 12/01/2027US023135CP90United States
0.00%
AUSGRID FINANCE PTY LTD 4.35 08/01/2028US052113AB36Australia
0.00%
EXXON MOBIL CORPORATION 0.835 06/26/2032XS2196322403United States
0.00%
CODELCO INC 5.125 02/02/2033USP3143NBP89Chile
0.00%
GEORGIA POWER CO 4.65 05/16/2028US373334KS95United States
0.00%
VERIZON COMMUNICATIONS 4.329 09/21/2028US92343VER15United States
0.00%
LB BADEN-WUERTTEMBERG 0.01 01/27/2031DE000BHY0C47Germany
0.00%
REC LTD 3.875 07/07/2027XS1641477119India
0.00%
TENN VALLEY AUTHORITY 4.375 08/01/2034US880591FB36United States
0.00%
BANK MANDIRI PT 5.25 04/10/2031XS3302293819Indonesia
0.00%
FREIE HANSESTADT BREMEN 1.2 01/30/2034DE000A2G8W40Germany
0.00%
KHAZANAH CAPITAL LTD 4.876 06/01/2033XS2629043691Malaysia
0.00%
TD SYNNEX CORP 2.65 08/09/2031US87162WAK62United States
0.00%
ABN AMRO BANK NV 4.988 12/03/2028US00084DBD12Netherlands
0.00%
ONCOR ELECTRIC DELIVERY 4.65 11/01/2029-United States
0.00%
TOLEDO HOSPITAL/THE 5.325 11/15/2028US889184AC18United States
0.00%
UNITED MEXICAN STATES 5 05/07/2029US91087BAY65Mexico
0.00%
BAT INTL FINANCE PLC 5.75 07/05/2040XS0522408599United Kingdom
0.00%
CENTERPOINT ENER HOUSTON 5.05 03/01/2035US15189XBF42United States
0.00%
CME GROUP INC 4.4 03/15/2030US12572QAL95United States
0.00%
Fannie Mae 4.5 05/01/2038US31418ESB73United States
0.00%
GLENCORE FUNDING LLC 5.2 07/01/2033US378272CD87United States
0.00%
REPUBLIC OF POLAND 4.125 01/11/2044XS2746103014Poland
0.00%
SWISS RE FINANCE LUX 5 04/02/2049US87089NAA81Luxembourg
0.00%
GEMEINSAME BUNDESLAENDER 0.01 02/04/2031DE000A3H3F67Germany
0.00%
KILROY REALTY LP 2.65 11/15/2033US49427RAR30United States
0.00%
LAND NORDRHEIN-WESTFALEN 0.125 06/04/2031DE000NRW0MY1Germany
0.00%
LYB INT FINANCE III 3.625 04/01/2051US50249AAJ25United States
0.00%
META PLATFORMS INC 3.5 08/15/2027US30303M8G02United States
0.00%
SOCIETE DES GRANDS PROJ 3.7 05/25/2053FR001400H4K7France
0.00%
UNITED MEXICAN STATES 5.625 02/09/2034US91087BBQ23Mexico
0.00%
UBS GROUP AG 4.253 03/23/2028US90352JAC71Switzerland
0.00%
DUKE ENERGY FLORIDA LLC 3.8 07/15/2028US26444HAE18United States
0.00%
PFIZER INVESTMENT ENTER 4.65 05/19/2030US716973AD41Singapore
0.00%
SHINHAN BANK 4.5 03/26/2028XS1795263281South Korea
0.00%
SIEMENS FUNDING BV 4.35 05/26/2028US82622RAA41Netherlands
0.00%
TYSON FOODS INC 4.35 03/01/2029US902494BK88United States
0.00%
WASTE MANAGEMENT INC 4.95 03/15/2035US94106LCE74United States
0.00%
COTERRA ENERGY INC 5.9 02/15/2055US127097AN32United States
0.00%
HOLCIM FINANCE LUX SA 0.5 04/23/2031XS2261215011Luxembourg
0.00%
KHAZANAH GLOBAL SUKUK 4.687 06/01/2028XS2629054201Malaysia
0.00%
UBS GROUP AG 4.988 08/05/2033US902613AT52Switzerland
0.00%
INTESA SANPAOLO SPA 3.875 01/12/2028US46115HBD89Italy
0.00%
SWISS RE SUB FIN PLC 6.191 04/01/2046US87088QAB05United Kingdom
0.00%
TRAVELERS COS INC 4.05 03/07/2048US89417EAN94United States
0.00%
PRINCIPAL FINANCIAL GRP 4.111 02/15/2028US74251VAP76United States
0.00%
IBM INTERNAT CAPITAL 4.9 02/05/2034US449276AE42Singapore
0.00%
SOUTH BOW USA INFRA HLDS 5.584 10/01/2034US83007CAF95United States
0.00%
KOREA OCEAN BUSINESS CO 4.625 05/09/2030XS3056053799Korea
0.00%
LAND NORDRHEIN-WESTFALEN 2.9 01/15/2053DE000NRW0NX1Germany
0.00%
MITSUBISHI UFJ FIN GRP 5.188 09/12/2036US606822DQ49Japan
0.00%
PROVINCE OF QUEBEC 0.5 01/25/2032XS2435787283Canada
0.00%
UNITED MEXICAN STATES 3.75 01/11/2028US91087BAE02Mexico
0.00%
CITIGROUP INC 4.542 09/19/2030US17327CAT09United States
0.00%
RECKITT BENCKISER TSY 3 06/26/2027US75625QAE98United Kingdom
0.00%
CADENCE DESIGN SYS INC 4.3 09/10/2029US127387AN80United States
0.00%
GOLUB CAPITAL CAP FND 5.8 09/12/2029US38179RAB15United States
0.00%
ISDB TRUST NO 2 4.211 03/18/2030XS3019726523Luxembourg
0.00%
APPLE INC 4.5 02/23/2036US037833BW97United States
0.00%
MORGAN STANLEY 3.772 01/24/2029US61744YAP34United States
0.00%
ABERDEEN GROUP PLC 4.25 06/30/2028XS1698906259United Kingdom
0.00%
NORDIC INVESTMENT BANK 3.375 09/08/2027US65562QBV68SUPRA-NATIONAL
0.00%
COMCAST CORP 4.15 10/15/2028US20030NCT63United States
0.00%
SUMITOMO MITSUI TR BK LT 5.05 03/13/2035US86563VCB36Japan
0.00%
AMERICA MOVIL SAB DE CV 4.7 07/21/2032US02364WBK09Mexico
0.00%
CNAC HK FINBRIDGE CO LTD 3.875 06/19/2029XS2011969735Hong Kong
0.00%
MYLAN INC 4.55 04/15/2028US628530BK28United States
0.00%
BANCO BILBAO VIZCAYA ARG 5.25 05/29/2033XS1824263260Spain
0.00%
DP WORLD CRESCENT LTD 4.848 09/26/2028XS1883963990Cayman Islands
0.00%
BRITISH COLUMBIA PROV OF 1.55 06/18/2031CA110709AF97Canada
0.00%
Fannie Mae 3 09/01/2049US3140X4VU78United States
0.00%
Government National Mortgage A 3 12/20/2050US36179VZS23United States
0.00%
KYUSHU ELECTRIC POWER CO 5.246 09/09/2035XS3160674092Japan
0.00%
TENCENT HOLDINGS LTD 3.975 04/11/2029US88032XAN49Cayman Islands
0.00%
UNITED KINGDOM GILT 0.125 01/31/2028GB00BMBL1G81United Kingdom
0.00%
COMPET TEAM TECH LTD 4.25 03/12/2029XS1891687300Bahamas
0.00%
DEUTSCHE TELEKOM AG 1.375 07/05/2034XS2024716099Germany
0.00%
KLA CORP 4.1 03/15/2029US482480AG50United States
0.00%
HEATHROW FUNDING LTD 1.875 03/14/2034XS1960589155Jersey
0.00%
HYUNDAI CAPITAL AMERICA 4.25 09/18/2028US44891ADZ75United States
0.00%
SUMITOMO MITSUI FINL GRP 4.494 01/15/2032US86562MED83Japan
0.00%
T-MOBILE USA INC 3.4 10/15/2052US87264ACT07United States
0.00%
AMERICAN NATIONAL GF 5.25 06/03/2030US02771D2B95United States
0.00%
O'REILLY AUTOMOTIVE INC 5 08/19/2034US67103HAN70United States
0.00%
CADILLAC FAIRVIEW PRP TR 4.125 02/01/2029US68327LAC00Canada
0.00%
MIZUHO BANK LTD 5.185 04/16/2036US60688XBQ25Japan
0.00%
SUMITOMO MITSUI FINL GRP 5.57 01/15/2047US86562MEG15Japan
0.00%
CLIFFORD CAPITAL HOLDING 3.97 09/30/2028XS3177888198Singapore
0.00%
PHILIP MORRIS INTL INC 3.125 08/17/2027US718172CB38United States
0.00%
TYCO ELECTRONICS GROUP S 3.125 08/15/2027US902133AU19Luxembourg
0.00%
US TREASURY N/B 4.375 02/15/2038US912810PW27United States
0.00%
ARCHER-DANIELS-MIDLAND C 4.5 08/15/2033US039482AE41United States
0.00%
SAUDI INTERNATIONAL BOND 4.5 04/17/2030XS1791939066Saudi Arabia
0.00%
TOYOTA MOTOR CREDIT CORP 3.65 01/08/2029US89236TFT79United States
0.00%
CANADA HOUSING TRUST 1.4 03/15/2031CA13509PHS52Canada
0.00%
MARSH & MCLENNAN COS INC 5.7 09/15/2053US571748BV33United States
0.00%
NUTRIEN LTD 4.2 04/01/2029US67077MAT53Canada
0.00%
PACIFIC NATIONAL FINANCE 4.75 03/22/2028XS1794216660Australia
0.00%
UNITED OVERSEAS BANK LTD 3.863 10/07/2032US91127KAH59Singapore
0.00%
DOLLAR TREE INC 4.2 05/15/2028US256746AH16United States
0.00%
GLAXOSMITHKLINE CAPITAL 1.625 05/12/2035XS2170609072United Kingdom
0.00%
MARSH & MCLENNAN COS INC 5 03/15/2035US571748CC43United States
0.00%
MONDELEZ INTERNATIONAL 4.125 05/07/2028US609207AM78United States
0.00%
PROVINCE OF QUEBEC 3.625 04/13/2028US748148SD69Canada
0.00%
VIRGINIA ELEC & POWER CO 3.8 04/01/2028US927804FZ22United States
0.00%
CAISSE FRANCAISE DE FIN 0.01 03/18/2031FR0014001GV5France
0.00%
Fannie Mae 4 10/01/2053US3140XR2B08United States
0.00%
GLAXOSMITHKLINE CAP INC 3.875 05/15/2028US377372AN70United Kingdom
0.00%
MASDAR ABU DHABI 4.875 07/25/2033XS2651619285UAE
0.00%
AMERICAN EXPRESS CO 4.05 05/03/2029US025816CW76United States
0.00%
AMERICAN TOWER CORP 3.1 06/15/2050US03027XBD12United States
0.00%
CANADIAN IMPERIAL BANK 1.846 01/19/2027US13607GRZ99Canada
0.00%
EXPORT-IMPORT BK THAILND 3.902 06/02/2027XS2486096055Thailand
0.00%
EDISON INTERNATIONAL 4.125 03/15/2028US281020AM97United States
0.00%
ROYAL BANK OF CANADA 2.6 03/24/2027US780082AJ23Canada
0.00%
UNITED MEXICAN STATES 5.625 03/19/2114XS1046593908Mexico
0.00%
Fannie Mae 5.5 09/01/2040US31418FPQ45United States
0.00%
CENTERPOINT ENERGY RES 1.75 10/01/2030US15189YAF34United States
0.00%
AT&T INC 5.25 03/01/2037US00206RDR03United States
0.00%
T-MOBILE USA INC 4.2 10/01/2029US87264ADL61United States
0.00%
UNITEDHEALTH GROUP INC 5.5 07/15/2044US91324PFK30United States
0.00%
NORDEA BANK ABP 4.25 08/28/2030US65558RAN98Finland
0.00%
PTTEP TREASURY CENTER CO 2.587 06/10/2027USY7150MAG25Thailand
0.00%
COUNCIL OF EUROPE 0.25 01/19/2032XS2433831885SUPRA-NATIONAL
0.00%
KOMMUNEKREDIT 3.75 05/24/2028XS2626775758Denmark
0.00%
MIRAE ASSET SECURITIES 4.25 03/11/2029XS3299373996Korea
0.00%
BG ENERGY CAPITAL PLC 5 11/04/2036XS0702029132United Kingdom
0.00%
GACI FIRST INVESTMENT 6.25 05/14/2056XS3376340793Cayman Islands
0.00%
BOEING CO/THE 5.805 05/01/2050US097023CW33United States
0.00%
UNITEDHEALTH GROUP INC 5.625 07/15/2054US91324PFL13United States
0.00%
DENSO CORP 4.282 09/17/2030US24872BAC46Japan
0.00%
ING GROEP NV 4.05 04/09/2029US456837AQ60Netherlands
0.00%
AON NORTH AMERICA INC 5.75 03/01/2054US03740MAF77United States
0.00%
BANK OF AMERICA CORP 4.083 03/20/2051US06051GJA85United States
0.00%
BAIN CAPITAL SPECIALTY F 5.95 03/15/2030-United States
0.00%
CAISSE D'AMORT DETTE SOC 0 05/25/2031FR0014001S17France
0.00%
REPUBLIC OF INDONESIA 4.65 09/20/2032US455780DN36Indonesia
0.00%
UNEDIC 0.01 05/25/2031FR0014002P50France
0.00%
ABU DHABI GOVT INT'L 3.125 10/11/2027XS1696892295UAE
0.00%
F&G ANNUITIES & LIFE INC 6.25 10/04/2034US30190AAG94United States
0.00%
ONTARIO (PROVINCE OF) 3.7 09/17/2029US683234AW86Canada
0.00%
AIRBUS SE 2.375 06/09/2040XS2185868051Netherlands
0.00%
INTL BK RECON & DEVELOP 3.625 09/21/2029US459058KL69SUPRA-NATIONAL
0.00%
SAUDI ELECTRICITY SUKUK 4.518 01/22/2032XS3276952317Kyrgyzstan
0.00%
SUMITOMO MITSUI TR BK LT 4.85 09/10/2034US86563VBV09Japan
0.00%
UAE INT'L GOVT BOND 4.05 07/07/2032XS2492384818UAE
0.00%
AUST CAPITAL TERRITORY 2.25 05/22/2029AU3SG0001936Australia
0.00%
CDBL FUNDING 1 3.5 10/24/2027XS1703056801Cayman Islands
0.00%
ENGIE SA 5.875 04/10/2054US29286DAC92France
0.00%
BOEING CO/THE 5.93 05/01/2060US097023CX16United States
0.00%
COOPERATIEVE RABOBANK UA 0.125 12/01/2031XS2416563901Netherlands
0.00%
GILEAD SCIENCES INC 5.55 10/15/2053US375558CA99United States
0.00%
EFSF 2 02/28/2056EU000A1G0DN3Luxembourg
0.00%
IRELAND GOVERNMENT BOND 0.35 10/18/2032IE00BMD03L28Ireland
0.00%
NOVARTIS CAPITAL CORP 3.8 09/18/2029US66989HAT59United States
0.00%
PUBLIC SERVICE COLORADO 5.75 05/15/2054US744448DA65United States
0.00%
TERUMO CORP 4.488 04/28/2031XS3327684414Japan
0.00%
Fannie Mae 4 09/01/2043US3138X3XU14United States
0.00%
INTER-AMERICAN DEVEL BK 3.5 09/14/2029US4581X0EF19SUPRA-NATIONAL
0.00%
KUNTARAHOITUS OYJ 3.625 10/09/2029US62628PAG19Finland
0.00%
PT PERTAMINA (PERSERO) 6 05/03/2042USY7138AAD29Indonesia
0.00%
ALDAR INVESTMENT PROP 5.25 03/25/2035XS2854315814Cayman Islands
0.00%
EUROPEAN INVESTMENT BANK 1 11/14/2042XS1980857319SUPRA-NATIONAL
0.00%
ENERGY TRANSFER LP 6.05 09/01/2054US29273VBB53United States
0.00%
JPN BANK FOR INT'L COOP 3.5 10/31/2028US471048BV90Japan
0.00%
AIA GROUP LTD 3.6 04/09/2029US00131LAH87Hong Kong
0.00%
ORACLE CORP 4.65 05/06/2030US68389XCN30United States
0.00%
CHEVRON PHILLIPS CHEM CO 3.7 06/01/2028US166754AS05United States
0.00%
KFW 2.875 04/03/2028US500769HS68Germany
0.00%
KELLANOVA 5.75 05/16/2054US487836CA47United States
0.00%
MAF SUKUK LTD 4.638 05/14/2029XS1991188548Cayman Islands
0.00%
LEGGETT & PLATT INC 4.4 03/15/2029US524660AZ09United States
0.00%
CK HUTCHISON INTL 19 LTD 3.625 04/11/2029US12564CAB28Cayman Islands
0.00%
CODELCO INC 4.375 02/05/2049USP3143NBB93Chile
0.00%
AGENCE FRANCAISE DEVELOP 1.5 10/31/2034FR0013373065France
0.00%
MIDAMERICAN ENERGY CO 3.65 04/15/2029US595620AT22United States
0.00%
INTL DEVELOPMENT ASSOC 3.75 09/12/2031US45939E2B53SUPRA-NATIONAL
0.00%
KOREA DEVELOPMENT BANK 3.75 09/16/2030US500630EK09South Korea
0.00%
TRANSPORT FOR LONDON 3.625 05/15/2045XS0928618569United Kingdom
0.00%
CANADA HOUSING TRUST 1.1 03/15/2031CA13509PHQ96Canada
0.00%
JAPAN (20 YEAR ISSUE) 3.4 03/20/2046JP1201961S47Japan
0.00%
QORVO INC 4.375 10/15/2029US74736KAH41United States
0.00%
BANK OF AMERICA CORP 4.571 04/27/2033US06051GKQ19United States
0.00%
APPLE INC 3.25 08/08/2029US037833EN61United States
0.00%
JAPAN (20 YEAR ISSUE) 0.2 06/20/2036JP1201571G68Japan
0.00%
T-MOBILE USA INC 4.7 01/15/2035US87264ADM45United States
0.00%
MOODY'S CORPORATION 4.25 08/08/2032US615369AZ82United States
0.00%
MDGH GMTN RSC LTD 3.75 04/19/2029XS1598828298Netherlands
0.00%
VODAFONE GROUP PLC 5.75 06/28/2054US92857WCA62United Kingdom
0.00%
ZHONGSHENG GROUP 5.98 01/30/2028XS2867272630Cayman Islands
0.00%
KILROY REALTY LP 4.25 08/15/2029US49427RAK86United States
0.00%
CONOCOPHILLIPS COMPANY 5.55 03/15/2054US20826FBG00United States
0.00%
SAUDI ELECTRICITY SUKUK 5.684 04/11/2053XS2608638602Cayman Islands
0.00%
SAUDI INTERNATIONAL BOND 5.75 01/16/2054XS2747599509Saudi Arabia
0.00%
AT&T INC 3.65 09/15/2059US00206RLV23United States
0.00%
ROSS STORES INC 1.875 04/15/2031US778296AG89United States
0.00%
BURLINGTN NORTH SANTA FE 5.5 03/15/2055US12189LBL45United States
0.00%
HSBC HOLDINGS PLC 3.973 05/22/2030US404280CC17United Kingdom
0.00%
WASTE MANAGEMENT INC 4.15 04/15/2032US94106LBS79United States
0.00%
LAM RESEARCH CORP 2.875 06/15/2050US512807AW84United States
0.00%
Government National Mortgage A 6.5 07/20/2053US36179YAU82United States
0.00%
ORACLE CORP 6.55 02/04/2046US68389XEA90United States
0.00%
AMERICA MOVIL SAB DE CV 3.625 04/22/2029US02364WBH79Mexico
0.00%
MICROSOFT CORP 2.675 06/01/2060US594918CD48United States
0.00%
SLOVAKIA GOVERNMENT BOND 1.875 03/09/2037SK4120012691Slovakia
0.00%
EXXON MOBIL CORPORATION 3.482 03/19/2030US30231GBK76United States
0.00%
STANDARD CHARTERED PLC 5.7 03/26/2044US853254AN08United Kingdom
0.00%
UNEDIC 0.01 11/25/2031FR0014004QY2France
0.00%
ALDAR INVESTMENT PROP 4.875 05/24/2033XS2627338580UAE
0.00%
BOEING CO/THE 3.2 03/01/2029US097023CD51United States
0.00%
COMCAST CORP 2.937 11/01/2056US20030NDU28United States
0.00%
Fannie Mae 4 11/01/2046US3140X5Z896United States
0.00%
OMNICOM GROUP INC 2.6 08/01/2031US681919BD76United States
0.00%
VICI PROPERTIES / NOTE 4.125 08/15/2030US92564RAE53United States
0.00%
BNP PARIBAS 1.904 09/30/2028US09659W2M50France
0.00%
REPUBLIC OF PERU 5.625 11/18/2050US715638BM30Peru
0.00%
GOLDMAN SACHS GROUP INC 5.561 11/19/2045US38141GB862United States
0.00%
ADNOC MURBAN RSC LTD 4.5 09/11/2034XS2898198432UAE
0.00%
MMB SCF 0.01 09/20/2031FR0014005H24France
0.00%
BROADCOM INC 1.95 02/15/2028US11135FCP45United States
0.00%
SOUTHERN CO 3.7 04/30/2030US842587DE49United States
0.00%
FIRSTENERGY TRANSMISSION 2.866 09/15/2028US33767BAD10United States
0.00%
KAZMUNAYGAS NATIONAL CO 5.75 04/19/2047XS1595714087Kazakhstan
0.00%
PETRONAS CAPITAL LTD 3.5 04/21/2030USY68856AT38Malaysia
0.00%
VISA INC 0.75 08/15/2027US92826CAP77United States
0.00%
MORGAN STANLEY 5.516 11/19/2055US61747YFV20United States
0.00%
HYUNDAI CAPITAL AMERICA 1.8 01/10/2028US44891ABT34United States
0.00%
HKT CAPITAL NO 5 LTD 3.25 09/30/2029XS2055636109VIRGIN ISLANDS
0.00%
SAUDI ARABIAN OIL CO 5.75 07/17/2054XS2861551898Saudi Arabia
0.00%
STATE OF ISRAEL 5.75 03/12/2054US46514BRM18Israel
0.00%
COMMONWEALTH BANK AUST 3.61 09/12/2034US202712BK06Australia
0.00%
MARRIOTT INTERNATIONAL 4.5 10/15/2031US571903BW25United States
0.00%
ENERGY TRANSFER LP 5.95 05/15/2054US29273VAW00United States
0.00%
VIRGINIA ELEC & POWER CO 2.875 07/15/2029US927804GB45United States
0.00%
COMCAST CORP 3.4 04/01/2030US20030NDG34United States
0.00%
LAND NORDRHEIN-WESTFALEN 1.65 02/22/2038DE000NRW0KZ2Germany
0.00%
MORGAN STANLEY 3.622 04/01/2031US6174468P76United States
0.00%
ANGLOGOLD HOLDINGS PLC 3.75 10/01/2030US03512TAE10Isle Of Man
0.00%
JAPAN (30 YEAR ISSUE) 2.3 06/20/2035JP1300191572Japan
0.00%
ATHENE GLOBAL FUNDING 2.5 03/24/2028US04685A2V22United States
0.00%
TARGA RESOURCES PARTNERS 144A 4 01/15/2032US87612BBU52United States
0.00%
SUMITOMO MITSUI FINL GRP 3.04 07/16/2029US86562MBP41Japan
0.00%
VERIZON COMMUNICATIONS 5.5 02/23/2054US92343VGW81United States
0.00%
CISCO SYSTEMS INC 5.3 02/26/2054US17275RBU59United States
0.00%
DCP MIDSTREAM OPERATING 5.6 04/01/2044US23311VAF40United States
0.00%
MALAYSIA INVESTMNT ISSUE 4.755 08/04/2037MYBGX1700050Malaysia
0.00%
ABU DHABI NATIONAL ENERG 4.75 03/09/2037XS2911046147UAE
0.00%
CREDIT AGRICOLE HOME LOA 0.375 02/01/2033FR0014007VS7France
0.00%
BAE SYSTEMS PLC 3.4 04/15/2030US05523RAD98United Kingdom
0.00%
ABBVIE INC 3.2 11/21/2029US00287YBX67United States
0.00%
AMAZON.COM INC 3.95 04/13/2052US023135CJ31United States
0.00%
MDGH GMTN RSC LTD 4.375 11/22/2033XS2624479288UAE
0.00%
NEXTERA ENERGY CAPITAL 1.9 06/15/2028US65339KBW99United States
0.00%
CK HUTCHINSON EUROPE 1 11/02/2033XS2402178565Cayman Islands
0.00%
CDW LLC/CDW FINANCE 3.276 12/01/2028US12513GBH11United States
0.00%
LSEGA FINANCING PLC 2 04/06/2028US50220PAC77United Kingdom
0.00%
NOMURA HOLDINGS INC 2.71 01/22/2029US65535HBB42Japan
0.00%
ADANI ELECTRICITY MUMBAI 3.949 02/12/2030XS2109438205India
0.00%
VOLKSWAGEN GROUP AMERICA 1.625 11/24/2027US928668BN15United States
0.00%
ENEL FINANCE INTL NV 1.875 07/12/2028US29278GAN88Netherlands
0.00%
STATE OF QATAR 5.103 04/23/2048XS1807174559Qatar
0.00%
T-MOBILE USA INC 2.625 02/15/2029US87264ABS33United States
0.00%
COLUMBIA PIPELINES OPCO 5.695 10/01/2054US19828TAF30United States
0.00%
COX COMMUNICATIONS INC 4.5 06/30/2043US224044CC99United States
0.00%
AMEREN CORP 1.75 03/15/2028US023608AK87United States
0.00%
NORFOLK SOUTHERN CORP 5.35 08/01/2054US655844CS56United States
0.00%
CALIFORNIA INSTITUTE OF 3.65 09/01/2119US13034VAD64United States
0.00%
ABU DHABI GOVT INT'L 3.125 04/16/2030XS2125308168UAE
0.00%
ABU DHABI NATIONAL ENERG 2 04/29/2028XS2333388184UAE
0.00%
ELECTRICITE DE FRANCE SA 6 04/22/2064US268317BB98France
0.00%
Fannie Mae 1.5 05/01/2036US31418DY225United States
0.00%
ITALY GOV'T INT BOND 2.875 10/17/2029US465410BY32Italy
0.00%
SUNNY EXPRESS 3.125 04/23/2030XS2140041786BRITISH VIRGIN
0.00%
TOTALENERGIES CAP INTL 2.829 01/10/2030US89153VAT61France
0.00%
INTL BK RECON & DEVELOP 1.375 04/20/2028US459058JW44SUPRA-NATIONAL
0.00%
MICROSOFT CORP 4.1 02/06/2037US594918BZ68United States
0.00%
ROCHE HOLDINGS INC 1.93 12/13/2028US771196BW19United States
0.00%
PHILIP MORRIS INTL INC 6.375 05/16/2038US718172AC39United States
0.00%
TIME WARNER CABLE LLC 4.5 09/15/2042US88732JBD90United States
0.00%
SUN HUNG KAI PROP (CAP) 2.875 01/21/2030XS2099130382Cayman Islands
0.00%
Fannie Mae 2 06/01/2036US3140XBTN05United States
0.00%
US TREASURY N/B 4.375 05/15/2041US912810QQ40United States
0.00%
CITIC 2.85 02/25/2030XS2109790001Hong Kong
0.00%
NOMURA HOLDINGS INC 3.103 01/16/2030US65535HAQ20Japan
0.00%
ERAC USA FINANCE LLC 5.4 05/01/2053US26884TAX00United States
0.00%
JPN BANK FOR INT'L COOP 2.125 02/16/2029US471048CQ96Japan
0.00%
VERIZON COMMUNICATIONS 4.4 11/01/2034US92343VCQ59United States
0.00%
WEIBO CORP 3.375 07/08/2030US948596AE12Cayman Islands
0.00%
KEYSIGHT TECHNOLOGIES 3 10/30/2029US49338LAF04United States
0.00%
BARCLAYS PLC 5.25 08/17/2045US06738EAJ47United Kingdom
0.00%
FORD MOTOR CREDIT CO LLC 2.9 02/10/2029US345397B934United States
0.00%
BANCO SANTANDER SA 3.49 05/28/2030US05971KAF66Spain
0.00%
BNP PARIBAS 3.052 01/13/2031US09659W2K94France
0.00%
CODELCO INC 3 09/30/2029USP3143NBE33Chile
0.00%
Cash_ILS-Israel
0.00%
ONEOK INC 3.1 03/15/2030US682680BB81United States
0.00%
MIDAMERICAN ENERGY CO 5.3 02/01/2055US595620AZ81United States
0.00%
EXPORT-IMPORT BANK KOREA 1.75 10/19/2028US30217G2C30South Korea
0.00%
PFIZER INVESTMENT ENTER 5.11 05/19/2043US716973AF98Singapore
0.00%
KOREA TREASURY BOND 2.125 03/10/2047KR103502G735South Korea
0.00%
LAND NORDRHEIN-WESTFALEN 0.5 11/25/2039DE000NRW0L02Germany
0.00%
CHINA GOVT INTL BOND 4 10/19/2048XS1891577030China
0.00%
SUMITOMO MITSUI FINL GRP 1.902 09/17/2028US86562MCG33Japan
0.00%
HYSAN MTN LTD 2.82 09/04/2029XS2044279334BRITISH VIRGIN
0.00%
SINGTEL GROUP TREASURY 2.375 08/28/2029XS2046591413Singapore
0.00%
REPUBLIC OF INDONESIA 1.1 03/12/2033XS2280331898Indonesia
0.00%
BNG BANK NV 0.125 04/19/2033XS2332592760Netherlands
0.00%
SOCIETE GENERALE 3 01/22/2030US83368RAW25France
0.00%
LABORATORY CORP OF AMER 2.95 12/01/2029US50540RAW25United States
0.00%
LOWE'S COS INC 1.7 09/15/2028US548661ED58United States
0.00%
JAPAN (30 YEAR ISSUE) 2.5 09/20/2037JP13002717A6Japan
0.00%
SAUDI ELECTRICITY GLOBAL 5.06 04/08/2043XS0911024635Cayman Islands
0.00%
IBM INTERNAT CAPITAL 5.25 02/05/2044US449276AF17Singapore
0.00%
SINOPEC GRP DEV 2018 2.7 05/13/2030USG82016AP45BRITISH VIRGIN
0.00%
MANITOBA (PROVINCE OF) 3.35 03/05/2043CA563469TW53Canada
0.00%
ATHENE GLOBAL FUNDING 1.985 08/19/2028US04685A3C32United States
0.00%
AIR LIQUIDE FINANCE 2.25 09/10/2029US00913RAF38France
0.00%
SOUTHERN CALIF GAS CO 2.55 02/01/2030US842434CU45United States
0.00%
UNIVERSITY OF PENNSYLVAN 3.61 02/15/2119US91481CAC47United States
0.00%
MARRIOTT INTERNATIONAL 2.85 04/15/2031US571903BG74United States
0.00%
3M COMPANY 2.375 08/26/2029US88579YBJ91United States
0.00%
ABBVIE INC 4.3 05/14/2036US00287YAV11United States
0.00%
FORD MOTOR CREDIT CO LLC 4 11/13/2030US345397B363United States
0.00%
ENTERGY LOUISIANA LLC 2.9 03/15/2051US29364WBD92United 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%
ELI LILLY & CO 5.05 08/14/2054US532457CS55United States
0.00%
AUTONATION INC 3.85 03/01/2032US05329RAA14United States
0.00%
Freddie Mac 5 10/01/2052US3132DN5R05United States
0.00%
PSA TREASURY PTE LTD 2.125 09/05/2029XS2049150837Singapore
0.00%
DH EUROPE FINANCE II 2.6 11/15/2029US23291KAH86Luxembourg
0.00%
GOLDMAN SACHS GROUP INC 2.6 02/07/2030US38141GXG45United States
0.00%
GENERAL MILLS INC 2.875 04/15/2030US370334CL64United States
0.00%
CITIGROUP INC 2.666 01/29/2031US172967ML25United States
0.00%
BOSTON PROPERTIES LP 3.25 01/30/2031US10112RBD52United States
0.00%
ISRAEL ELECTRIC CORP LTD 3.75 02/22/2032IL0060004004Israel
0.00%
CN OVERSEAS FIN KY VIII 2.75 03/02/2030XS2125601547Cayman Islands
0.00%
REPUBLIC OF INDONESIA 3.55 03/31/2032US455780DJ24Indonesia
0.00%
Government National Mortgage A 4 06/20/2048US36179TZ577United States
0.00%
SAUDI INTERNATIONAL BOND 5.25 01/16/2050XS1936302949Saudi Arabia
0.00%
Government National Mortgage A 3.5 01/20/2047US36179SUV77United States
0.00%
UNION PACIFIC CORP 5.15 01/20/2063US907818GD49United States
0.00%
HOME DEPOT INC 3.25 04/15/2032US437076CP51United States
0.00%
ONEOK INC 5.7 11/01/2054US682680CF86United States
0.00%
AON CORP 2.8 05/15/2030US037389BE22United States
0.00%
APTARGROUP INC 3.6 03/15/2032US038336AA11United States
0.00%
ASIAN DEVELOPMENT BANK 1.75 09/19/2029US045167EP43SUPRA-NATIONAL
0.00%
AMERICAN HOMES 4 RENT 3.625 04/15/2032US02666TAE73United States
0.00%
ELECTRICITE DE FRANCE SA 4.875 09/21/2038US268317AV61France
0.00%
SINOPEC GRP DEV 2018 2.3 01/08/2031USG82016AS83BRITISH VIRGIN
0.00%
JPN BANK FOR INT'L COOP 2 10/17/2029US471048CF32Japan
0.00%
BERKSHIRE HATHAWAY FIN 2.875 03/15/2032US084664DA63United States
0.00%
BARCLAYS PLC 2.645 06/24/2031US06738EBM66United Kingdom
0.00%
BOSTON PROPERTIES LP 2.45 10/01/2033US10112RBF01United States
0.00%
JAPAN (30 YEAR ISSUE) 1.5 12/20/2044JP1300451EC6Japan
0.00%
CZECH REPUBLIC 4.2 12/04/2036CZ0001001796Czech Republic
0.00%
SYSCO CORPORATION 2.4 02/15/2030US871829BK24United States
0.00%
CONSTELLATION EN GEN LLC 6.25 10/01/2039US30161MAG87United States
0.00%
STANDARD CHARTERED PLC 3.603 01/12/2033US853254CH12United Kingdom
0.00%
BANK OF AMERICA CORP 2.592 04/29/2031US06051GJB68United States
0.00%
HSBC HOLDINGS PLC 2.848 06/04/2031US404280CH04United Kingdom
0.00%
CAISSE FRANCAISE DE FIN 1.5 06/28/2038FR0013345485France
0.00%
CHEVRON CORP 2.236 05/11/2030US166764BY53United States
0.00%
MUENCHENER HYPOTHEKENBNK 1.875 08/25/2032DE000MHB31J9Germany
0.00%
ASPIRE DEFENCE FINANCE 4.674 03/31/2040XS0250116273United Kingdom
0.00%
SAMMONS FINANCIAL GROUP 3.35 04/16/2031US79588TAD28United States
0.00%
Fannie Mae 2 11/01/2035US3140X72B40United States
0.00%
PFIZER INVESTMENT ENTER 5.34 05/19/2063US716973AH54Singapore
0.00%
UNITED MEXICAN STATES 2.875 04/08/2039XS1974394758Mexico
0.00%
MIZUHO FINANCIAL GROUP 2.591 05/25/2031US60687YBE86Japan
0.00%
REPUBLIC OF CHILE 3.5 01/31/2034US168863DV76Chile
0.00%
ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046US035242AN64United States
0.00%
CN PING AN INSUR OVERSEA 2.85 08/12/2031XS2372975040Hong Kong
0.00%
TRITON CONTAINER 3.15 06/15/2031US89680YAC93Bermuda
0.00%
CONNECTICUT LIGHT & PWR 4.15 06/01/2045US207597EH49United States
0.00%
GREAT WALL INTL V 2.375 08/18/2030XS2206799004BRITISH VIRGIN
0.00%
CREDIT AGRICOLE HOME LOA 1.5 09/28/2038FR0013368388France
0.00%
GLENCORE FUNDING LLC 2.5 09/01/2030US378272AY43United States
0.00%
CPPIB CAPITAL INC 3 06/15/2028CA12593CAF82Canada
0.00%
IOI INVESTMENT L BHD 3.375 11/02/2031XS2399889976Malaysia
0.00%
OBRIGACOES DO TESOURO 3.875 02/15/2030PTOTEROE0014Portugal
0.00%
BROADCOM INC 3.419 04/15/2033US11135FCU30United States
0.00%
ENLINK MIDSTREAM PARTNER 5.45 06/01/2047-United States
0.00%
INTL BK RECON & DEVELOP 2.5 03/29/2032US45906M3D11SUPRA-NATIONAL
0.00%
JMH CO LTD 2.5 04/09/2031XS2325157910BRITISH VIRGIN
0.00%
TAKEDA PHARMACEUTICAL 2.05 03/31/2030US874060AX48Japan
0.00%
EUROPEAN UNION 1.125 06/04/2037EU000A3K4DE6SUPRA-NATIONAL
0.00%
ABN AMRO BANK NV 0.375 01/14/2035XS2101336316Netherlands
0.00%
GENERAL MOTORS FINL CO 2.7 06/10/2031US37045XDL73United States
0.00%
ORACLE CORP 3.65 03/25/2041US68389XBZ78United States
0.00%
CNOOC FINANCE 2013 LTD 4.25 05/09/2043US12625GAD60BRITISH VIRGIN
0.00%
LBJ INFRASTRUCTURE GROUP 3.797 12/31/2057US50203UAA16United States
0.00%
ELEVANCE HEALTH INC 2.55 03/15/2031US036752AP88United States
0.00%
WILLIAMS COMPANIES INC 2.6 03/15/2031US969457BY52United States
0.00%
DEUTSCHE BAHN AG 0.625 12/08/2050XS2270142966Germany
0.00%
MIZUHO FINANCIAL GROUP 2.201 07/10/2031US60687YBH18Japan
0.00%
SUMITOMO MITSUI FINL GRP 2.13 07/08/2030US86562MCB46Japan
0.00%
BLOSSOM JOY LTD 2.2 10/21/2030XS2237806281Hong Kong
0.00%
BNP PARIBAS 2.871 04/19/2032US09659W2P81France
0.00%
HSBC HOLDINGS PLC 2.357 08/18/2031US404280CK33United Kingdom
0.00%
Fannie Mae 3 02/01/2049US3140X4VV51United States
0.00%
MACQUARIE BANK LTD 3.052 03/03/2036US556079AD36Australia
0.00%
TENCENT MUSIC ENT GRP 2 09/03/2030US88034PAB58Cayman Islands
0.00%
AFRICAN EXPORT-IMPORT BA 3.798 05/17/2031US00831TAC53SUPRA-NATIONAL
0.00%
DIAGEO CAPITAL PLC 2 04/29/2030US25243YBD04United Kingdom
0.00%
DEUTSCHE BANK NY 3.035 05/28/2032US251526CK32Germany
0.00%
DEV BANK PHILIPPINES 2.375 03/11/2031XS2301051541Philippines
0.00%
BAIDU INC 2.375 08/23/2031US056752AU22Cayman Islands
0.00%
FINNISH GOVERNMENT 0.25 09/15/2040FI4000440557Finland
0.00%
SAUDI ELEC GLB SUKUK 2.413 09/17/2030XS2203996306Cayman Islands
0.00%
NORTHROP GRUMMAN CORP 4.95 03/15/2053US666807CJ91United States
0.00%
GLP CAPITAL LP / FIN II 3.25 01/15/2032US361841AR08United States
0.00%
PHILLIPS 66 2.15 12/15/2030US718546AW42United States
0.00%
HSBC HOLDINGS PLC 6.211 03/21/2034AU3CB0307890United Kingdom
0.00%
TAMPA ELECTRIC CO 2.4 03/15/2031US875127BH45United States
0.00%
TSMC GLOBAL LTD 2.25 04/23/2031USG91139AH14BRITISH VIRGIN
0.00%
ZOETIS INC 4.7 02/01/2043US98978VAH69United States
0.00%
ING BANK NV 1 02/17/2037XS2445188852Netherlands
0.00%
MDGH GMTN RSC LTD 5.084 05/22/2053XS2623206187UAE
0.00%
PACIFIC GAS & ELECTRIC 2.5 02/01/2031US694308JG36United States
0.00%
Fannie Mae 2 04/01/2036US31418DX987United States
0.00%
JPMORGAN CHASE & CO 2.58 04/22/2032US46647PCC86United States
0.00%
PROVINCE OF ALBERTA 3.3 12/01/2046CA013051DS32Canada
0.00%
CANADA HOUSING TRUST 2.65 03/15/2028CA13509PGL19Canada
0.00%
WALMART INC 3.9 04/15/2028US931142FB49United States
0.00%
EXPORT-IMPORT BK INDIA 2.25 01/13/2031US30216KAF93India
0.00%
HSBC HOLDINGS PLC 2.804 05/24/2032US404280CT42United Kingdom
0.00%
US TREASURY N/B 3.5 02/15/2039US912810QA97United States
0.00%
GENERAL MOTORS CO 5.4 04/01/2048US37045VAQ32United States
0.00%
MACQUARIE GROUP LTD 2.871 01/14/2033US55608JAZ12Australia
0.00%
HONGKONG LAND FINANCE 2.25 07/15/2031XS2357744619Cayman Islands
0.00%
INTERNATIONAL PAPER CO 5.15 05/15/2046US460146CN10United States
0.00%
NUTRITION & BIOSCIENCES 144A 2.3 11/01/2030US459506AQ49United States
0.00%
VODAFONE GROUP PLC 5.25 05/30/2048US92857WBM10United Kingdom
0.00%
ZURICH FINANCE IRELAND 3.5 05/02/2052XS2416978190Ireland
0.00%
GOLDMAN SACHS GROUP INC 2.615 04/22/2032US38141GYB49United States
0.00%
STATE OF QATAR 4.625 06/02/2046XS1405781854Qatar
0.00%
CITIGROUP INC 2.561 05/01/2032US172967MY46United States
0.00%
SKYWORKS SOLUTIONS INC 3 06/01/2031US83088MAL63United States
0.00%
BROADCOM INC 3.469 04/15/2034US11135FCT66United States
0.00%
LIBERTY UTILITIES FIN 2.05 09/15/2030US531546AB51United States
0.00%
ENSTAR GROUP LTD 3.1 09/01/2031US29359UAC36Bermuda
0.00%
FANNIE MAE 6.5 07/01/2053US31418EUH16United States
0.00%
Fannie Mae 2.5 01/01/2052US3140QMZN78United States
0.00%
ORACLE CORP 3.85 04/01/2060US68389XBY04United States
0.00%
Fannie Mae 3 07/01/2047US3140J76A86United States
0.00%
MDGH GMTN RSC LTD 2.5 06/03/2031XS2348658035UAE
0.00%
REALTY INCOME CORP 2.85 12/15/2032US756109BL76United States
0.00%
Freddie Mac 3 02/01/2050US3132DV5D38United States
0.00%
ZIMMER BIOMET HOLDINGS 2.6 11/24/2031US98956PAV40United States
0.00%
T-MOBILE USA INC 2.7 03/15/2032US87264ACQ67United States
0.00%
JPN BANK FOR INT'L COOP 1.875 04/15/2031US471048CM82Japan
0.00%
REPUBLICA ORIENT URUGUAY 4.125 11/20/2045US760942AY83Uruguay
0.00%
STEWART INFORMATION SERV 3.6 11/15/2031US86038AAA07United States
0.00%
ONTARIO (PROVINCE OF) 2.125 01/21/2032US683234AU21Canada
0.00%
APPLE INC 1.65 02/08/2031US037833ED89United States
0.00%
KINDER MORGAN INC/DELAWA 3.6 02/15/2051US49456BAT89United States
0.00%
BANK OF AMERICA CORP 2.572 10/20/2032US06051GKD06United States
0.00%
FRESENIUS MED CARE III 3 12/01/2031US35805BAE83United States
0.00%
UNITEDHEALTH GROUP INC 5.2 04/15/2063US91324PEX69United States
0.00%
REPUBLIC OF CHILE 4.34 03/07/2042US168863DY16Chile
0.00%
WRKCO INC 3 06/15/2033US92940PAG90United States
0.00%
ASCENSION HEALTH 4.847 11/15/2053US04351LAA89United States
0.00%
BELGIUM KINGDOM 0.65 06/22/2071BE0000353624Belgium
0.00%
BURLINGTN NORTH SANTA FE 4.45 03/15/2043US12189LAN10United States
0.00%
GOLDMAN SACHS GROUP INC 2.383 07/21/2032US38141GYJ74United States
0.00%
INTL BK RECON & DEVELOP 3.45 09/13/2038XS2679922828SUPRA-NATIONAL
0.00%
MORGAN STANLEY 3.971 07/22/2038US61744YAL20United States
0.00%
EIG PEARL HOLDINGS SARL 3.545 08/31/2036XS2400630005Luxembourg
0.00%
KOMMUNALBANKEN AS 1.125 06/14/2030US50048MCV00Norway
0.00%
MITSUBISHI UFJ FIN GRP 2.309 07/20/2032US606822BX18Japan
0.00%
Freddie Mac 2 11/01/2050US3132DWAF05United States
0.00%
MITSUI FUDOSAN CO LTD 2.572 01/21/2032US60683MAE93Japan
0.00%
US BANCORP 4.009 05/21/2032XS2823993261United States
0.00%
ROCHE HOLDINGS INC 2.076 12/13/2031US771196BX91United States
0.00%
ASHTEAD CAPITAL INC 2.45 08/12/2031US045054AP84United States
0.00%
MITSUBISHI UFJ FIN GRP 2.494 10/13/2032US606822CB88Japan
0.00%
UBS GROUP AG 2.095 02/11/2032US902613AE83Switzerland
0.00%
SAUDI INTERNATIONAL BOND 5 04/17/2049XS1791939736Saudi Arabia
0.00%
UNEDIC 0.1 05/25/2034FR0014001ZY9France
0.00%
UNITED MEXICAN STATES 2.659 05/24/2031US91087BAM28Mexico
0.00%
JAPAN (40 YEAR ISSUE) 2.2 03/20/2050JP1400031A58Japan
0.00%
TEMASEK FINANCIAL I LTD 3.5 02/15/2033XS2586780012Singapore
0.00%
CADILLAC FAIRVIEW PRP TR 2.5 10/15/2031US68327LAD82Canada
0.00%
WESTERN MIDSTREAM OPERAT 5.3 03/01/2048US958254AJ35United States
0.00%
TSMC GLOBAL LTD 1.375 09/28/2030USG91139AE82BRITISH VIRGIN
0.00%
US BANCORP 1.375 07/22/2030US91159HJA95United States
0.00%
Fanniemae-Aces 1.714 07/25/2031US3136BGFQ96United States
0.00%
NESTLE CAPITAL CORP 5.25 04/04/2034AU3CB0308211United States
0.00%
NTT FINANCE CORP 2.065 04/03/2031US62954WAE57Japan
0.00%
REPUBLIC OF INDONESIA 2.15 07/28/2031US455780CY00Indonesia
0.00%
SOUTHERN CAL EDISON 5.45 06/01/2052US842400HR78United States
0.00%
BNP PARIBAS 2.824 01/26/2041US09659T2C41France
0.00%
OEBB-INFRASTRUKTUR AG 3.375 05/18/2032XS0782697071Austria
0.00%
ONTARIO (PROVINCE OF) 1.8 10/14/2031US68323AFJ88Canada
0.00%
MORGAN STANLEY 3.591 07/22/2028US61744YAK47United States
0.00%
EURO STABILITY MECHANISM 3 03/15/2028EU000A1Z99R5SUPRA-NATIONAL
0.00%
LAND BERLIN 0.125 06/04/2035DE000A2NB9Z3Germany
0.00%
BULGARIA 4.25 09/05/2044XS2890435600Bulgaria
0.00%
BANK OF AMERICA CORP 4.134 06/12/2028XS2634687912United States
0.00%
BROOKFIELD FINANCE INC 3.625 02/15/2052US11271LAJ17Canada
0.00%
MIZUHO FINANCIAL GROUP 2.172 05/22/2032US60687YBQ17Japan
0.00%
SUMITOMO MITSUI FINL GRP 2.222 09/17/2031US86562MCJ71Japan
0.00%
MOTOROLA SOLUTIONS INC 5.55 08/15/2035US620076CC16United States
0.00%
OCCIDENTAL PETROLEUM COR 8.875 07/15/2030US674599EA94United States
0.00%
EUROPEAN INVESTMENT BANK 3.3 02/03/2028AU3CB0245884SUPRA-NATIONAL
0.00%
Government National Mortgage A 3.5 12/20/2041US36202FZX76United States
0.00%
LA BANQUE POST HOME LOAN 0.25 02/12/2035FR0013482890France
0.00%
ATMOS ENERGY CORP 1.5 01/15/2031US049560AT22United States
0.00%
EXPEDIA GROUP INC 3.8 02/15/2028US30212PAP09United States
0.00%
PFIZER INC 1.75 08/18/2031US717081FB45United States
0.00%
REPUBLIC OF PERU 3 01/15/2034US715638DU38Peru
0.00%
ATHENE GLOBAL FUNDING 2.646 10/04/2031US04685A3E97United States
0.00%
JOHNSON & JOHNSON 3.4 01/15/2038US478160CL64United States
0.00%
REPUBLIC OF PHILIPPINES 1.95 01/06/2032US718286CN52Philippines
0.00%
DZ HYP AG 3.25 05/31/2033DE000A3MQU45Germany
0.00%
JPN BANK FOR INT'L COOP 1.25 01/21/2031US471048CL00Japan
0.00%
EFSF 1.7 02/13/2043EU000A1G0DL7Luxembourg
0.00%
LANDWIRTSCH. RENTENBANK 0.875 09/03/2030US515110BY94Germany
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%
LAND THUERINGEN 0.1 07/09/2035DE000A3E4423Germany
0.00%
LONZA FINANCE INTL NV 3.5 09/04/2034BE6355215664Belgium
0.00%
DEVELOPMENT BK OF JAPAN 1 08/27/2030US25159MBA45Japan
0.00%
EMPOWER FINANCE 2020 LP 1.776 03/17/2031US29248HAB96United States
0.00%
VOLKSWAGEN FINANCIAL SER 0.875 01/31/2028XS2438616240Germany
0.00%
CANADA HOUSING TRUST 2.45 12/15/2031CA13509PJB00Canada
0.00%
Fannie Mae 3.5 06/01/2052US3140QPFL63United States
0.00%
PIEDMONT HEALTHCARE INC 2.044 01/01/2032US72014TAC36United States
0.00%
UNILEVER FINANCE 1.375 07/31/2029XS1654192274Netherlands
0.00%
DEVELOPMENT BK OF JAPAN 1.75 10/20/2031US25159MBE66Japan
0.00%
NRW.BANK 0.1 07/09/2035DE000NWB0AK3Germany
0.00%
Fannie Mae 3 04/01/2052US3140XJV427United States
0.00%
ISDB TRUST NO 2 2.798 11/05/2029XS2932797306Luxembourg
0.00%
EUROPEAN INVESTMENT BANK 2.875 01/12/2033XS2574388646SUPRA-NATIONAL
0.00%
COUNCIL OF EUROPE 2.875 04/13/2030XS2610236528SUPRA-NATIONAL
0.00%
CPPIB CAPITAL INC 1.95 09/30/2029CA12593CAH49Canada
0.00%
REPUBLIC OF PANAMA 3.87 07/23/2060US698299BL70Panama
0.00%
INTL FINANCE CORP 0.75 08/27/2030US45950KCU25SUPRA-NATIONAL
0.00%
HUNGARY 2.125 09/22/2031XS2388586401Hungary
0.00%
MARS INC 3.875 04/01/2039US571676AD73United States
0.00%
ASTRAZENECA PLC 4.375 08/17/2048US046353AU26United Kingdom
0.00%
GENUINE PARTS CO 1.875 11/01/2030US372460AA38United States
0.00%
CHARLES SCHWAB CORP 1.95 12/01/2031US808513BT10United States
0.00%
ALEXANDRIA REAL ESTATE E 3.55 03/15/2052US015271AZ25United States
0.00%
KFW 0.75 09/30/2030US500769JG03Germany
0.00%
NORINCHUKIN BANK 2.08 09/22/2031US656029AH80Japan
0.00%
CALIFORNIA ST 7.3 10/01/2039US13063A7D02United States
0.00%
INTEL CORP 3.1 02/15/2060US458140BK55United States
0.00%
ELECTRICITE DE FRANCE SA 5 09/21/2048US268317AT16France
0.00%
AMFAM HOLDINGS INC 3.833 03/11/2051US03115AAC71United States
0.00%
HSBC HOLDINGS PLC 5.642 08/28/2036AU3CB0325298United Kingdom
0.00%
INVITATION HOMES OP 2 08/15/2031US46188BAA08United States
0.00%
EXXON MOBIL CORPORATION 1.408 06/26/2039XS2196324011United States
0.00%
THAILAND GOVERNMENT BOND 4 06/17/2066TH0623A3G607Thailand
0.00%
DZ HYP AG 0.75 11/21/2029DE000A3MP619Germany
0.00%
Freddie Mac 4 06/01/2050US3132DV6F76United States
0.00%
FLNG LIQUEFACTION 2 LLC 4.125 03/31/2038US33972PAA75United States
0.00%
GATWICK FUNDING LIMITED 5.625 02/18/2036XS3298932198Jersey
0.00%
OVINTIV INC 7.375 11/01/2031US012873AK13Canada
0.00%
ROMANIA 4 02/14/2051XS2201851685Romania
0.00%
KFW 2.75 02/14/2033XS2586942448Germany
0.00%
STELLANTIS FIN US INC 2.691 09/15/2031US85855CAB63United States
0.00%
EURO STABILITY MECHANISM 1.8 11/02/2046EU000A1Z99A1SUPRA-NATIONAL
0.00%
FORD MOTOR CREDIT CO LLC 3.305 05/17/2029XS3299544711United States
0.00%
Bank 3.898 02/15/2061US065404BC83United States
0.00%
NEVADA POWER CO 3.7 05/01/2029US641423CC04United States
0.00%
AEROPUERTO INTL TOCUMEN 5.125 08/11/2061USP0092AAG42Panama
0.00%
EUROPEAN INVESTMENT BANK 0.01 11/15/2035XS2194790262SUPRA-NATIONAL
0.00%
MICROSOFT CORP 2.525 06/01/2050US594918CC64United States
0.00%
CANADA HOUSING TRUST 2.15 12/15/2031CA13509PHZ95Canada
0.00%
LAND NORDRHEIN-WESTFALEN 0 10/12/2035DE000NRW0ML8Germany
0.00%
FLEMISH COMMUNITY 1.875 06/02/2042BE0002284538Belgium
0.00%
SAUDI INTERNATIONAL BOND 2.25 02/02/2033XS2294322818Saudi Arabia
0.00%
Government National Mortgage A 3 01/20/2050US36179VDN73United States
0.00%
UDR INC 3.1 11/01/2034US90265EAS90United States
0.00%
AAREAL BANK AG 2.625 02/03/2031DE000AAR0470Germany
0.00%
IBM CORP 7.125 12/01/2096US459200AP64United States
0.00%
OCHSNER LSU HEALTH SYST 2.51 05/15/2031US67555JAA43United States
0.00%
ANGLO AMERICAN CAPITAL 4.75 03/16/2052USG0446NAX24United Kingdom
0.00%
AXA HOME LOAN SFH 0.125 06/25/2035FR0013520210France
0.00%
BAYER US FINANCE II LLC 4.875 06/25/2048US07274NAQ60United States
0.00%
CANADA HOUSING TRUST 1.9 03/15/2031CA13509PHU09Canada
0.00%
ONTARIO (PROVINCE OF) 3.125 03/05/2036XS3309139080Canada
0.00%
FREISTAAT SACHSEN 0.01 12/17/2035DE0001789311Germany
0.00%
MCDONALD'S CORP 4.45 03/01/2047US58013MFC38United States
0.00%
TEMASEK FINANCIAL I LTD 1.5 03/01/2028XS1373131546Singapore
0.00%
KEYSPAN GAS EAST CORP 3.586 01/18/2052US49338CAC73United States
0.00%
PUGET SOUND ENERGY INC 3.25 09/15/2049US745332CJ30United States
0.00%
NBCUNIVERSAL MEDIA LLC 4.45 01/15/2043US63946BAJ98United States
0.00%
BOEING CO/THE 6.858 05/01/2054US097023DT94United States
0.00%
HCA INC 4.375 03/15/2042US404119CS65United States
0.00%
TELEFONICA EMISIONES SAU 7.045 06/20/2036US87938WAC73Spain
0.00%
SAUDI INTERNATIONAL BOND 4.625 10/04/2047XS1694218469Saudi Arabia
0.00%
DEUTSCHE TELEKOM INT FIN 2 12/01/2029XS1828033834Netherlands
0.00%
PT PERTAMINA (PERSERO) 4.7 07/30/2049US69370RAE71Indonesia
0.00%
SOUTHERN CO 4.4 07/01/2046US842587CX39United States
0.00%
BROADCOM INC 3.75 02/15/2051US11135FCS83United States
0.00%
UNEDIC 0.5 05/25/2036FR00140045Z3France
0.00%
EUROPEAN INVESTMENT BANK 0.375 09/15/2027XS2446841657SUPRA-NATIONAL
0.00%
EFSF 0.7 01/17/2053EU000A2SCAA6Luxembourg
0.00%
WUERTH FINANCE INTL BV 0.75 11/22/2027XS2176534795Netherlands
0.00%
HOCHTIEF AKTIENGESELLSCH 0.5 09/03/2027DE000A2YN2U2Germany
0.00%
WEC ENERGY GROUP INC 1.375 10/15/2027US92939UAD81United States
0.00%
EXXON MOBIL CORPORATION 4.327 03/19/2050US30231GBG64United States
0.00%
Freddie Mac 6.5 02/01/2053US3132DWGK36United States
0.00%
KFW 0.75 06/28/2028DE000A2LQSH4Germany
0.00%
REPUBLIKA SLOVENIJA 2.25 03/03/2032SI0002103602Slovenia
0.00%
CRH AMERICA FINANCE INC 4.5 04/04/2048US12636YAD40United States
0.00%
BMW FINANCE NV 1.5 02/06/2029XS1948611840Netherlands
0.00%
BONOS Y OBLIG DEL ESTADO 1.2 10/31/2040ES0000012G42Spain
0.00%
Fannie Mae 3.5 04/01/2049US3140JASC32United States
0.00%
INTEL CORP 4.95 03/25/2060US458140BN94United States
0.00%
DUKE ENERGY FLORIDA LLC 6.4 06/15/2038US341099CL11United States
0.00%
Fannie Mae 7 11/01/2053US31418EXX39United States
0.00%
CSX CORP 4.3 03/01/2048US126408HK26United States
0.00%
GOLDMAN SACHS GROUP INC 0.25 01/26/2028XS2292954893United States
0.00%
INTEL CORP 4.75 03/25/2050US458140BM12United States
0.00%
PEPSICO INC 3.5 03/19/2040US713448ET19United States
0.00%
BAT CAPITAL CORP 4.54 08/15/2047US05526DBF15United States
0.00%
FEDEX CORP 4.4 01/15/2047US31428XDT00United States
0.00%
UBER TECHNOLOGIES INC 4.5 08/15/2029US90353TAK60United States
0.00%
CANADA HOUSING TRUST 1.6 12/15/2031CA13509PHW64Canada
0.00%
REPUBLIC OF INDONESIA 4.35 01/11/2048US455780CE46Indonesia
0.00%
VIRGINIA ELEC & POWER CO 4 01/15/2043US927804FL36United States
0.00%
NATIONAL RURAL UTIL COOP 4.3 03/15/2049US637432NT82United States
0.00%
EUROPEAN INVESTMENT BANK 0 03/28/2028XS2251371022SUPRA-NATIONAL
0.00%
Freddie Mac 5.5 04/01/2040US3132D6JY77United States
0.00%
MERCK & CO INC 6.5 12/01/2033US806605AG68United States
0.00%
PACIFIC GAS & ELECTRIC 6.95 03/15/2034US694308KP16United States
0.00%
Freddie Mac 3 10/01/2049US3132DV3Z67United States
0.00%
SOUTHERN CO GAS CAPITAL 4.4 05/30/2047US8426EPAC26United States
0.00%
EIG PEARL HOLDINGS SARL 4.387 11/30/2046XS2400630187Luxembourg
0.00%
AT&T INC 3.55 09/15/2055US00206RLJ94United States
0.00%
QUEENSLAND TREASURY CORP 1.75 07/20/2034AU0000079402Australia
0.00%
PROSUS NV 1.288 07/13/2029XS2360853332Netherlands
0.00%
WPP FINANCE SA 4.125 05/30/2028XS2626022573France
0.00%
COMCAST CORP 4.7 10/15/2048US20030NCM11United States
0.00%
SOCIETE DES GRANDS PROJ 1.625 04/08/2042FR0014009KL1France
0.00%
KAISER FOUNDATION HOSPIT 4.15 05/01/2047US48305QAD51United States
0.00%
LANDWIRTSCH. RENTENBANK 0.5 02/28/2029XS1957349332Germany
0.00%
Fannie Mae 3.5 06/01/2049US3140X4Y835United States
0.00%
ABU DHABI GOVT INT'L 4.125 10/11/2047XS1696899035UAE
0.00%
VALE OVERSEAS LIMITED 6.125 06/12/2033US91911TAR41Cayman Islands
0.00%
BALDER FINLAND OYJ 1 01/20/2029XS2288925568Finland
0.00%
REPUBLIC OF PHILIPPINES 3.7 03/01/2041US718286CA32Philippines
0.00%
PACIFIC GAS & ELECTRIC 4.2 06/01/2041US694308JU20United States
0.00%
LOGICOR FINANCING SARL 1.625 01/17/2030XS2431318802Luxembourg
0.00%
EAST OHIO GAS CO/THE 3 06/15/2050US27409LAE39United States
0.00%
Government National Mortgage A 2.5 03/20/2052US36179WY939United States
0.00%
FHLMC Multifamily Structured P 1.558 04/25/2030US3137FTFY88United States
0.00%
JAPAN (40 YEAR ISSUE) 3.1 03/20/2065JP1400181R57Japan
0.00%
REPUBLIC OF PHILIPPINES 3.7 02/02/2042US718286CB15Philippines
0.00%
FEDEX CORP 4.1 02/01/2045US31428XDQ60United States
0.00%
ORACLE CORP 3.8 11/15/2037US68389XBP96United States
0.00%
NEDER WATERSCHAPSBANK 0.75 10/04/2041XS1499594916Netherlands
0.00%
COLUMBIA PIPELINES OPCO 6.497 08/15/2043US19828TAE64United States
0.00%
REPUBLIC OF PHILIPPINES 4.2 03/29/2047USY6972HLP91Philippines
0.00%
SAUDI ARABIAN OIL CO 4.375 04/16/2049XS1982116136Saudi Arabia
0.00%
REPUBLIKA SLOVENIJA 1.175 02/13/2062SI0002104253Slovenia
0.00%
HARLEY-DAVIDSON INC 4.625 07/28/2045US412822AE80United States
0.00%
Fannie Mae 3.5 08/01/2049US31418DET54United States
0.00%
HESS CORP 6 01/15/2040US42809HAC16United States
0.00%
HUNGARY GOVERNMENT BOND 3 10/27/2027HU0000403118Hungary
0.00%
MORGAN STANLEY 6.342 10/18/2033US61747YEY77United States
0.00%
ROGERS COMMUNICATIONS IN 4.55 03/15/2052US775109CK50Canada
0.00%
COX COMMUNICATIONS INC 2.95 10/01/2050US224044CM71United States
0.00%
DZ HYP AG 0.01 04/20/2029DE000A3H2TQ6Germany
0.00%
TIME WARNER CABLE LLC 7.3 07/01/2038US88732JAN81United States
0.00%
CODELCO INC 3.15 01/15/2051USP3143NBM58Chile
0.00%
INTL DEVELOPMENT ASSOC 2.5 01/15/2038XS2528875714SUPRA-NATIONAL
0.00%
ONEOK INC 6.05 09/01/2033US682680BL63United States
0.00%
HEIMSTADEN BOSTAD TRESRY 0.75 09/06/2029XS2384269366Netherlands
0.00%
FLORIDA POWER & LIGHT CO 4.125 06/01/2048US341081FR38United States
0.00%
DZ HYP AG 0.05 06/29/2029DE000A2TSDV6Germany
0.00%
Fannie Mae 3 05/01/2048US3140J9QR58United States
0.00%
Fannie Mae 5 09/01/2048US31418C2E30United States
0.00%
PEPSICO INC 0.875 10/16/2039XS2064302735United States
0.00%
CALIFORNIA INSTITUTE OF 4.7 11/01/2111US13034VAA26United States
0.00%
ITALY GOV'T INT BOND 5.375 06/15/2033US465410BG26Italy
0.00%
UNITEDHEALTH GROUP INC 5.8 03/15/2036US91324PAR38United States
0.00%
META PLATFORMS INC 4.45 08/15/2052US30303M8J41United States
0.00%
JAPAN (20 YEAR ISSUE) 1.9 03/20/2029JP1201091939Japan
0.00%
Fannie Mae 3 07/01/2037US31418EFG08United States
0.00%
COLUMBIA PIPELINES OPCO 6.036 11/15/2033US19828TAB26United States
0.00%
UNIV OF CALIFORNIA CA RGTS MED 3.256 05/15/2060US913366KC30United States
0.00%
UNITED MEXICAN STATES 4.6 01/23/2046US91086QBF46Mexico
0.00%
XIAOMI BEST TIME INTL 4.1 07/14/2051USY77108AF80Hong Kong
0.00%
M&T BANK CORPORATION 6.082 03/13/2032US55261FAT12United States
0.00%
UNIVERSITY OF CHICAGO 2.761 04/01/2045US91412NBD12United States
0.00%
IBM CORP 4.25 05/15/2049US459200KC42United States
0.00%
BRITISH COLUMBIA PROV OF 2.75 06/18/2052CA110709AG70Canada
0.00%
MARS INC 4.125 04/01/2054US571676AG05United States
0.00%
LAND NORDRHEIN-WESTFALEN 0 11/26/2029DE000NRW0LZ0Germany
0.00%
FHLMC Multifamily Structured P 1.86 10/25/2035US3137FXQW16United States
0.00%
LAS VEGAS SANDS CORP 6.2 08/15/2034US517834AL18United States
0.00%
RTE RESEAU DE TRANSPORT 1.125 07/08/2040FR0013522703France
0.00%
US BANCORP 5.678 01/23/2035US91159HJR21United States
0.00%
BROOKFIELD INFRA FIN ULC 5.71 07/27/2030CA11291ZAM91Canada
0.00%
COUNCIL OF EUROPE 0.05 01/21/2030XS2105085208SUPRA-NATIONAL
0.00%
Fannie Mae 5.5 02/01/2053US3140XKE710United States
0.00%
REPUBLIC OF INDONESIA 4.2 10/15/2050US455780CT15Indonesia
0.00%
Cash_CHF-Switzerland
0.00%
INTL BK RECON & DEVELOP 2.9 01/19/2033XS2577109049SUPRA-NATIONAL
0.00%
MUTUAL OF OMAHA INS CO 6.144 01/16/2064US628312AE05United States
0.00%
STATE OF ISRAEL 4.125 01/17/2048US46513YJJ82Israel
0.00%
Freddie Mac 3.5 01/01/2044US31335B4D52United States
0.00%
BNG BANK NV 3.3 07/17/2028AU3CB0249928Netherlands
0.00%
Fannie Mae 4 06/01/2049US3140X9MU66United States
0.00%
MORGAN STANLEY 0.497 02/07/2031XS2292263121United States
0.00%
INTL BK RECON & DEVELOP 0 02/21/2030XS2122894855SUPRA-NATIONAL
0.00%
FRESNILLO PLC 4.25 10/02/2050USG371E72B25United Kingdom
0.00%
LAND BERLIN 1.3 06/13/2033DE000A2E4EA2Germany
0.00%
VONOVIA SE 1.5 06/14/2041DE000A3E5MK0Germany
0.00%
JPMORGAN CHASE & CO 6.087 10/23/2029US46647PDX15United States
0.00%
MASTERCARD INC 3.85 03/26/2050US57636QAQ73United States
0.00%
CZECH REPUBLIC 1.5 04/24/2040CZ0001005920Czech Republic
0.00%
ENBRIDGE INC 5.625 04/05/2034US29250NCC74Canada
0.00%
BULGARIA 0.375 09/23/2030XS2234571425Bulgaria
0.00%
TEMASEK FINANCIAL I LTD 2.75 08/02/2061US87973PBC77Singapore
0.00%
BANK OF NY MELLON CORP 5.606 07/21/2039US06406YAB83United States
0.00%
Freddie Mac 1.5 06/01/2051US3132DWBS17United States
0.00%
MARS INC 4.2 04/01/2059US571676AH87United States
0.00%
NEWMONT / NEWCREST FIN 5.35 03/15/2034US65163LAR06United States
0.00%
REPUBLIC OF PANAMA 4.5 01/19/2063US698299BS24Panama
0.00%
CHEVRON USA INC 4.3 10/15/2030US166756BJ45United States
0.00%
DAIMLER TRUCK FINAN NA 5.625 01/13/2035US233853BF64United States
0.00%
ROYAL CARIBBEAN CRUISES 6.25 03/15/2032US780153BU54Liberia
0.00%
EFSF 1.75 07/17/2053EU000A1G0D96Luxembourg
0.00%
PHILIP MORRIS INTL INC 5.625 11/17/2029US718172CW74United States
0.00%
COMCAST CORP 5.5 11/15/2032US20030NEB38United States
0.00%
JBS NV/USA FOODS/FOOD CO 5.75 04/01/2033US46590XAY22MULTINATIONAL
0.00%
PROSUS NV 1.985 07/13/2033XS2363203089Netherlands
0.00%
ANHEUSER-BUSCH INBEV WOR 4.9 01/23/2031US035240AR13United States
0.00%
BANK OF AMERICA CORP 7.75 05/14/2038US59023VAA89United States
0.00%
NUTRIEN LTD 5.875 12/01/2036US67077MAF59Canada
0.00%
ABU DHABI GOVT INT'L 3.875 04/16/2050XS2125308242UAE
0.00%
EVERSOURCE ENERGY 5.45 03/01/2028US30040WAT53United States
0.00%
GOLDMAN SACHS GROUP INC 3.436 02/24/2043US38141GZN77United States
0.00%
TR FINANCE LLC 5.5 08/15/2035US87268LAE74United States
0.00%
OBRIGACOES DO TESOURO 4.1 04/15/2037PTOTE5OE0007Portugal
0.00%
REPUBLIC OF PANAMA 4.3 04/29/2053US698299BB98Panama
0.00%
CUMMINS INC 5.15 02/20/2034US231021AW65United States
0.00%
MET LIFE GLOB FUNDING I 4.9 01/09/2030US59217GFT13United States
0.00%
TRIMBLE INC 4.9 06/15/2028US896239AC42United States
0.00%
JPMORGAN CHASE & CO 3.109 04/22/2041US46647PBM77United States
0.00%
ONTARIO TEACHERS' FINANC 0.9 05/20/2041XS2344384842Canada
0.00%
CITIGROUP INC 4.65 07/23/2048US172967MD09United States
0.00%
WACHOVIA CORP 5.5 08/01/2035US929903AM44United States
0.00%
KFW 1.125 05/09/2033DE000A2LQHT2Germany
0.00%
DAIMLER TRUCK FINAN NA 5.375 01/18/2034US233853AW07United States
0.00%
TELUS CORP 5.1 02/15/2034CA87971MCG65Canada
0.00%
VERIZON COMMUNICATIONS 2.875 11/20/2050US92343VFU35United States
0.00%
DEUTSCHE TELEKOM INT FIN 4.375 06/21/2028US25156PBB85Netherlands
0.00%
SUNCOR ENERGY INC 4 11/15/2047US867224AB33Canada
0.00%
CAPITAL POWER CORP 5.816 09/15/2028CA14046ZAP41Canada
0.00%
ENEL FINANCE INTL NV 5 06/15/2032US29278GAX60Netherlands
0.00%
BMW US CAPITAL LLC 5.4 03/21/2035US05565ECZ60United States
0.00%
AIRCASTLE / IRELAND DAC 5.25 03/15/2030US00929JAB26Bermuda
0.00%
JPMORGAN CHASE & CO 4.565 06/14/2030US46647PDF09United States
0.00%
NATIONAL RURAL UTIL COOP 5 08/15/2034US637432PC30United States
0.00%
QATAR ENERGY 3.125 07/12/2041XS2359548935Qatar
0.00%
TENCENT HOLDINGS LTD 3.94 04/22/2061US88032XBD57Cayman Islands
0.00%
ITALY GOV'T INT BOND 4 10/17/2049US465410BZ07Italy
0.00%
RWE FINANCE US LLC 6.25 04/16/2054US749983AB83United States
0.00%
JACKSON NATL LIFE GLOBAL 5.25 04/12/2028US46849LUY54United States
0.00%
META PLATFORMS INC 4.8 05/15/2030US30303M8M79United States
0.00%
BANK OF MONTREAL 4.976 07/03/2034CA06369ZCK80Canada
0.00%
CANADIAN IMPERIAL BANK 4.9 06/12/2034CA13607PBA18Canada
0.00%
CANADIAN IMPERIAL BANK 5.5 01/14/2028CA13607LPY34Canada
0.00%
Freddie Mac 2 01/01/2051US3132DWAW38United States
0.00%
SALESFORCE INC 5.55 03/15/2036US79466LAU89United States
0.00%
AES CORP/THE 5.45 06/01/2028US00130HCH66United States
0.00%
CPPIB CAPITAL INC 0.75 07/15/2049XS2027438899Canada
0.00%
PROVINCE OF ALBERTA 4.5 01/24/2034US013051ET04Canada
0.00%
TOTALENERGIES CAP INTL 2.986 06/29/2041US89153VAX73France
0.00%
BURLINGTN NORTH SANTA FE 3.25 06/15/2027US12189LBA89United States
0.00%
COMETA ENERGIA SA 6.375 04/24/2035USP29853AA99Mexico
0.00%
INTL DEVELOPMENT ASSOC 0.7 01/17/2042XS2432629504SUPRA-NATIONAL
0.00%
ENTERGY ARKANSAS LLC 5.75 01/15/2056US29366MAJ71United States
0.00%
ATLASSIAN CORPORATION 5.25 05/15/2029US049468AA91United States
0.00%
CHARTER COMM OPT LLC/CAP 6.384 10/23/2035US161175AZ73United States
0.00%
KFW 3.75 02/15/2028US500769JW52Germany
0.00%
MCDONALD'S CORP 4.857 05/21/2031CA580135CF69United States
0.00%
PRICOA GLOBAL FUNDING 1 5 05/27/2031US74153WDB28United States
0.00%
ALIMENTATION COUCHE-TARD 3.55 07/26/2027US01626PAH91Canada
0.00%
TORONTO DOMINION BANK 5.177 04/09/2034CA89116CFF91Canada
0.00%
Fannie Mae 4 10/01/2047US3140J6GL59United States
0.00%
MPLX LP 4.95 09/01/2032US55336VBU35United States
0.00%
ROYAL BANK OF CANADA 5.096 04/03/2034CA7800863G73Canada
0.00%
CHARLES SCHWAB CORP 4 02/01/2029US808513AZ88United States
0.00%
ARES STRATEGIC INCOME FU 5.45 09/09/2028US04020EAM93United States
0.00%
ENERGY TRANSFER LP 6.25 04/15/2049US29279FAA75United States
0.00%
HSBC HOLDINGS PLC 8.201 11/16/2034XS2553549903United Kingdom
0.00%
FED CAISSES DESJARDINS 5.279 05/15/2034CA31430WU444Canada
0.00%
FINNISH GOVERNMENT 2.625 07/04/2042FI4000046545Finland
0.00%
CONSTELLATION EN GEN LLC 5.6 06/15/2042US30161MAN39United States
0.00%
COTERRA ENERGY INC 4.375 03/15/2029US127097AK92United States
0.00%
PACIFIC GAS & ELECTRIC 4.55 07/01/2030US694308JM04United States
0.00%
PRES & FELLOWS OF HARVAR 4.609 02/15/2035US740816AR46United States
0.00%
GATX CORP 4.55 11/07/2028US361448BC68United States
0.00%
FLORIDA POWER & LIGHT CO 5.6 06/15/2054US341081GV31United States
0.00%
AT&T INC 4.3 02/15/2030US00206RGQ92United States
0.00%
GUARDIAN LIFE GLOB FUND 4.066 09/05/2028US40139LBM46United States
0.00%
ENTERPRISE PRODUCTS OPER 4.15 10/16/2028US29379VBT98United States
0.00%
GA GLOBAL FUNDING TRUST 5.5 04/01/2032US36143L2T17United States
0.00%
GOLDMAN SACHS GROUP INC 3.21 04/22/2042US38141GYC22United States
0.00%
BOSTON GAS COMPANY 4.487 02/15/2042US100743AJ25United States
0.00%
BANK OF AMERICA CORP 4.183 11/25/2027US06051GGC78United States
0.00%
UNITED MEXICAN STATES 6.05 01/11/2040US91086QAV05Mexico
0.00%
HPS CORPORATE LENDING FU 6.3 08/19/2031US40440VBE48United States
0.00%
FULTON FINANCIAL CORP 5.95 05/15/2036US360271AN03United States
0.00%
ORANGE SA 8.125 01/28/2033FR0000471930France
0.00%
CARGILL INC 4.75 04/24/2033US141781CB85United States
0.00%
WILLIAMS COMPANIES INC 4.65 08/15/2032US969457BZ28United States
0.00%
EASTMAN CHEMICAL CO 4.5 12/01/2028US277432AW04United States
0.00%
JPMORGAN CHASE & CO 3.509 01/23/2029US46647PAM86United States
0.00%
LAM RESEARCH CORP 4 03/15/2029US512807AU29United States
0.00%
PPG INDUSTRIES INC 3.75 03/15/2028US693506BP19United States
0.00%
VISTRA OPERATIONS CO LLC 4.3 07/15/2029US92840VAE20United States
0.00%
BORGWARNER INC 2.65 07/01/2027US099724AL02United States
0.00%
Fannie Mae 2 07/01/2036US31418D2R25United States
0.00%
JPMORGAN CHASE & CO 4.452 12/05/2029US46647PAX42United States
0.00%
HONDA CANADA FINANCE INC 4.9 06/04/2029CA438121BK03Canada
0.00%
TORONTO DOMINION BANK 5.376 10/21/2027CA89117F7H69Canada
0.00%
Fannie Mae 3 09/01/2036US31418CBG87United States
0.00%
PROVINCE OF ALBERTA 3.3 03/15/2028US013051EA13Canada
0.00%
SOUTHERN CAL EDISON 4 04/01/2047US842400GG23United States
0.00%
SWEIHAN PV POWER CO PJSC 3.625 01/31/2049XS2382853641UAE
0.00%
HCA INC 5.6 04/01/2034US404119CU12United States
0.00%
PORT AUTH OF NEW YORK & NEW JE 4.926 10/01/2051US73358WEK62United States
0.00%
SABINE PASS LIQUEFACTION 4.5 05/15/2030US785592AX43United States
0.00%
CIRCLE ANGLIA SOCIAL HOU 7.25 11/12/2038XS0398990944United Kingdom
0.00%
CONOCOPHILLIPS COMPANY 3.8 03/15/2052US20826FAV85United States
0.00%
EUROPEAN INVESTMENT BANK 5.625 06/07/2032XS0114126294SUPRA-NATIONAL
0.00%
Wells Fargo Commercial Mortgag 3.453 07/15/2050US95001MAF77United States
0.00%
CONSTELLATION EN GEN LLC 5.875 01/15/2066US210385AR17United States
0.00%
ENTERPRISE PRODUCTS OPER 3.7 01/31/2051US29379VBY83United States
0.00%
HSBC HOLDINGS PLC 6.8 09/14/2031XS2685873908United Kingdom
0.00%
ALABAMA POWER CO 3.7 12/01/2047US010392FR41United States
0.00%
JOHNSON & JOHNSON 4.375 12/05/2033US478160BJ28United States
0.00%
FHLMC Multifamily Structured P 3.444 12/25/2027US3137FEBQ22United States
0.00%
Fannie Mae 4 01/01/2049US3140X6JZ51United States
0.00%
SANTANDER UK GROUP HLDGS 7.482 08/29/2029XS2673526401United Kingdom
0.00%
BENCHMARK Mortgage Trust 3.882 02/15/2051US08161CAE12United States
0.00%
KOMMUNALBANKEN AS 3.7 01/16/2029XS2745345160Norway
0.00%
UNICREDIT BANK GMBH 0.85 05/22/2034DE000HV2ASK2Germany
0.00%
JPMORGAN CHASE & CO 4.946 10/22/2035US46647PER38United States
0.00%
INDONESIA GOVT SUKUK 3.8 06/23/2050US71567RAQ92Indonesia
0.00%
CREDIT AGRICOLE SA 6.375 06/14/2031FR001400IKV7France
0.00%
CONOCOPHILLIPS COMPANY 5.65 01/15/2065US20826FBN50United States
0.00%
DTE ELECTRIC CO 5.55 03/01/2056US23338VBA35United States
0.00%
EUROPEAN INVESTMENT BANK 0.25 06/15/2040XS2189259018SUPRA-NATIONAL
0.00%
TEXAS ST PRIV ACTIVITY BOND SU 3.922 12/31/2049US882667AZ12United States
0.00%
INT DISTRIBUTION SERV 7.375 09/14/2030XS2677642717United Kingdom
0.00%
MERCK & CO INC 3.4 03/07/2029US58933YAX31United States
0.00%
Freddie Mac 3 04/01/2050US3132DV5R24United States
0.00%
MERCEDES-BENZ INT FINCE 3.7 05/30/2031DE000A3LH6U5Netherlands
0.00%
WALT DISNEY COMPANY/THE 3.8 03/22/2030US254687FQ40United States
0.00%
WHITECAP RESOURCES INC 4.382 11/01/2029CA96467AAA93Canada
0.00%
TR FINANCE LLC 5.65 11/23/2043US87268LAD91United States
0.00%
JUNIPER NETWORKS INC 3.75 08/15/2029US48203RAM60United States
0.00%
ROMANIA 4.125 03/11/2039XS1892127470Romania
0.00%
AERCAP IRELAND CAP/GLOBA 4.95 09/10/2034US00774MBM64Ireland
0.00%
WELLS FARGO & COMPANY 5.606 01/15/2044US949746RF01United States
0.00%
CHARTER COMM OPT LLC/CAP 3.85 04/01/2061US161175BY99United States
0.00%
LABORATORY CORP OF AMER 4.8 10/01/2034US50540RBB78United States
0.00%
LYB INT FINANCE III 4.2 05/01/2050US50249AAD54United States
0.00%
MEMORIAL SLOAN-KETTERING 5 07/01/2042US586054AA68United States
0.00%
MUENCHENER HYPOTHEKENBNK 0.625 11/10/2027DE000MHB20J2Germany
0.00%
TOTALENERGIES CAPITAL SA 5.638 04/05/2064US89157XAC56France
0.00%
MDGH GMTN RSC LTD 3.7 11/07/2049XS2075924048Netherlands
0.00%
AIG SUNAMER GLOB FIN X 6.9 03/15/2032US00139PAA66United States
0.00%
ORACLE CORP 6.9 11/09/2052US68389XCK90United States
0.00%
HYDRO-QUEBEC 2.1 02/15/2060CA448814JC89Canada
0.00%
NOVARTIS FINANCE SA 0 09/23/2028XS2235996217Luxembourg
0.00%
SOCIETE GENERALE 3.625 03/01/2041US83368RBB78France
0.00%
FED CAISSES DESJARDINS 3.804 09/24/2029CA31430W3J13Canada
0.00%
TORONTO DOMINION BANK 4.002 10/31/2030CA89116CST58Canada
0.00%
IBM CORP 2.85 05/15/2040US459200KK67United States
0.00%
BALTIMORE GAS & ELECTRIC 5.65 06/01/2054US059165ES50United States
0.00%
BP CAP MARKETS AMERICA 3.633 04/06/2030US10373QBL32United States
0.00%
GENERAL MOTORS CO 5 04/01/2035US37045VAH33United States
0.00%
VOLKSWAGEN LEASING GMBH 0.5 01/12/2029XS2282095970Germany
0.00%
BARCLAYS PLC 8.407 11/14/2032XS2552367687United Kingdom
0.00%
SOUTHERN WATER SRVCS FIN 4.5 03/31/2052XS0271386244Cayman Islands
0.00%
ARES CAPITAL CORP 2.875 06/15/2028US04010LBB80United States
0.00%
CHENIERE ENERGY 5.75 08/15/2034US16411QAS03United States
0.00%
CENOVUS ENERGY INC 3.5 02/07/2028CA15135UAT66Canada
0.00%
Government National Mortgage A 3.5 05/20/2043US36179NDR61United States
0.00%
ROTHESAY LIFE 7.734 05/16/2033XS2621758635United Kingdom
0.00%
TORONTO DOMINION BANK 4.21 06/01/2027CA89117F7G86Canada
0.00%
GEORGIA POWER CO 4.95 05/17/2033US373334KT78United States
0.00%
BRITISH COLUMBIA PROV OF 2.55 06/18/2027CA11070TAL22Canada
0.00%
WISCONSIN POWER & LIGHT 3 07/01/2029US976826BM89United States
0.00%
COMMONWEALTH BANK AUST 6.446 10/25/2033AU3CB0303667Australia
0.00%
AUST & NZ BANKING GROUP 5.906 08/12/2032AU3CB0291466Australia
0.00%
CARLYLE FINANCE SUB LLC 3.5 09/19/2029US14314DAA19United States
0.00%
CIE FINANCEMENT FONCIER 0.6 10/25/2041FR0014006268France
0.00%
HELLENIC REPUBLIC 1.875 01/24/2052GR0138017836Greece
0.00%
PROVINCE OF QUEBEC 2.75 09/01/2027CA74814ZFB46Canada
0.00%
ANGLIAN WATER SERV FIN 6.293 07/30/2030XS0151948980United Kingdom
0.00%
BOEING CO/THE 3.95 08/01/2059US097023CR48United States
0.00%
BROADCOM INC 4.926 05/15/2037US11135FBV22United States
0.00%
EQUITABLE FINANCIAL LIFE 1.4 08/27/2027US29449WAB37United States
0.00%
GELF BOND ISSUER I SA 3.625 11/27/2031XS2944926406Luxembourg
0.00%
PUGET ENERGY INC 4.224 03/15/2032US745310AN24United States
0.00%
AURIZON NETWORK PTY LTD 6.1 09/12/2031AU3CB0307635Australia
0.00%
KILROY REALTY LP 2.5 11/15/2032US49427RAQ56United States
0.00%
ENERGY TRANSFER LP 3.75 05/15/2030US29278NAQ60United States
0.00%
DEUTSCHE TELEKOM INT FIN 4.75 06/21/2038US25156PBC68Netherlands
0.00%
REPUBLIC OF INDONESIA 3.7 10/30/2049US455780CN45Indonesia
0.00%
ROYAL BK CANADA TORONTO 5.7 10/04/2028AU3CB0303113Canada
0.00%
NORTHERN STATES PWR-MINN 5.4 03/15/2054US665772CY38United States
0.00%
MANITOBA (PROVINCE OF) 3 06/02/2028CA563469UR40Canada
0.00%
PACKAGING CORP OF AMERIC 3 12/15/2029US695156AU37United States
0.00%
PEMBINA PIPELINE CORP 3.31 02/01/2030CA70632ZAQ42Canada
0.00%
PROTECTIVE LIFE CORP 3.4 01/15/2030US743674BE29United States
0.00%
DOMINION ENERGY INC 3.375 04/01/2030US25746UDG13United States
0.00%
BNP PARIBAS 5.75 06/13/2032FR001400F5X9France
0.00%
ONTARIO (PROVINCE OF) 2.6 06/02/2027CA68323AEE07Canada
0.00%
BLOCK FINANCIAL LLC 3.875 08/15/2030US093662AH70United States
0.00%
EASTERN POWER NETWORKS 6.25 11/12/2036XS0466148441United Kingdom
0.00%
PROVINCE OF ALBERTA 2.55 06/01/2027CA013051DW44Canada
0.00%
HP INC 4.2 04/15/2032US40434LAL99United States
0.00%
TD SYNNEX CORP 2.375 08/09/2028US87162WAH34United States
0.00%
HYUNDAI CAPITAL AMERICA 2 06/15/2028US44891ABX46United States
0.00%
PROVINCE OF ALBERTA 2.9 12/01/2028CA013051EB97Canada
0.00%
EMPRESA DE TRANSPORTE ME 3.65 05/07/2030USP37466AR35Chile
0.00%
Government National Mortgage A 3 06/20/2043US36179NF606United States
0.00%
NARRAGANSETT ELECTRIC 3.395 04/09/2030US631005BJ39United States
0.00%
SOUTHERN CALIF GAS CO 5.125 11/15/2040US842434CJ99United States
0.00%
CANADIAN NATL RAILWAY 3.2 08/02/2046US136375CK60Canada
0.00%
NEWCASTLE COAL INFRASTRU 4.4 09/29/2027US65106WAA36Australia
0.00%
L3HARRIS TECH INC 2.9 12/15/2029US502431AF64United States
0.00%
NATIONWIDE BLDG SOCIETY 5.35 03/15/2028AU3CB0297711United Kingdom
0.00%
ASCOT GROUP LTD 4.25 12/15/2030US04365XAA63Bermuda
0.00%
SOUTHERN GAS NETWORK PLC 6.625 03/14/2035XS2680897050United Kingdom
0.00%
NATIONAL AUSTRALIA BANK 5.4 11/16/2028AU3CB0304434Australia
0.00%
BANCO SANTANDER SA 5.5 06/11/2029XS2837803928Spain
0.00%
TELUS CORP 3.15 02/19/2030CA87971MBN26Canada
0.00%
Freddie Mac 2.5 05/01/2050US3132DV5W19United States
0.00%
Freddie Mac 3 03/01/2035US3132D54V18United States
0.00%
ABN AMRO BANK NV 0.4 09/17/2041XS2387713238Netherlands
0.00%
NORTHUMBRIAN WATER FIN 6.375 10/28/2034XS2550206333United Kingdom
0.00%
REPUBLIC OF PERU 2.844 06/20/2030US715638DA73Peru
0.00%
VOLKSWAGEN FIN SERV NV 6.5 09/18/2027XS2687917018Netherlands
0.00%
Freddie Mac 2 02/01/2037US3132CXBT81United States
0.00%
REPUBLIC OF AUSTRIA 0.7 04/20/2071AT0000A2QQB6Austria
0.00%
ENBRIDGE INC 2.99 10/03/2029CA29251ZBS52Canada
0.00%
CANADIAN PACIFIC RR CO 2.875 11/15/2029US13648TAC18Canada
0.00%
NESTLE CAPITAL CORP 5.1 03/12/2054US64105MAD39United States
0.00%
AMGEN INC 1.65 08/15/2028US031162DB37United States
0.00%
AMGEN INC 3.375 02/21/2050US031162CS70United States
0.00%
INTL FINANCE CORP 4.6 10/19/2028AU3CB0303451SUPRA-NATIONAL
0.00%
PERUSAHAAN LISTRIK NEGAR 4 06/30/2050US71568QAP28Indonesia
0.00%
REPUBLIC OF CYPRUS 2.75 02/26/2034XS1956050923Cyprus
0.00%
REPUBLIC OF CHILE 3.5 04/15/2053XS2327851874Chile
0.00%
AT&T INC 5.1 11/25/2048CA00206RGC03United States
0.00%
AUST CAPITAL TERRITORY 5.25 10/24/2033AU3SG0002876Australia
0.00%
BERKSHIRE HATHAWAY INC 0.5 01/15/2041XS2280780771United States
0.00%
CITY OF TORONTO CANADA 2.65 11/09/2029CA891288DS85Canada
0.00%
ENEL FINANCE AMERICA LLC 2.875 07/12/2041US29280HAB87United States
0.00%
DEUTSCHE BANK AG 6.125 12/12/2030XS2592017300Germany
0.00%
NATWEST MARKETS PLC 6.375 11/08/2027XS2540612129United Kingdom
0.00%
GE CAPITAL UK FUNDING UN 5.875 01/18/2033XS0340495216Ireland
0.00%
BARCLAYS PLC 6.369 01/31/2031XS2570940226United Kingdom
0.00%
CUMMINS INC 4.875 10/01/2043US231021AQ97United States
0.00%
ROYAL BANK OF CANADA 1.67 01/28/2033CA780086SY14Canada
0.00%
ONTARIO (PROVINCE OF) 1.05 09/08/2027CA68333ZAM91Canada
0.00%
NIE FINANCE PLC 5.875 12/01/2032XS2528656080United Kingdom
0.00%
ARQIVA FINANCING PLC 7.21 06/30/2028XS2644441870United Kingdom
0.00%
HONDA CANADA FINANCE INC 1.646 02/25/2028CA438121AZ80Canada
0.00%
INTER-AMERICAN DEVEL BK 0.875 08/27/2027CA458182EC20SUPRA-NATIONAL
0.00%
NORWEGIAN GOVERNMENT 2.125 05/18/2032NO0012440397Norway
0.00%
NESTLE HOLDINGS INC 2.192 01/26/2029CAU74078CQ41United States
0.00%
DEUTSCHE BAHN AG 1.125 05/29/2051XS2357951164Germany
0.00%
Freddie Mac 1.5 01/01/2037US3133GGHV87United States
0.00%
Fannie Mae 5.5 12/01/2054US31418FE370United States
0.00%
KFW 5 06/09/2036XS0138039275Germany
0.00%
RELX CAPITAL INC 3 05/22/2030US74949LAD47United States
0.00%
BNG BANK NV 0.875 10/17/2035XS1982834282Netherlands
0.00%
TELSTRA GROUP LTD 4.75 09/06/2030AU3CB0313203Australia
0.00%
WALMART INC 5.625 03/27/2034XS0419834931United States
0.00%
INDONESIA GOVT SUKUK 3.55 06/09/2051US71567RAT32Indonesia
0.00%
REPUBLIC OF PHILIPPINES 3.2 07/06/2046US718286CP01Philippines
0.00%
SIMON PROPERTY GROUP LP 2.65 07/15/2030US828807DK02United States
0.00%
HIGHWOODS REALTY LP 3.05 02/15/2030US431282AS12United States
0.00%
COMCAST CORP 5.5 11/23/2029XS0562326214United States
0.00%
BNG BANK NV 5 03/13/2034AU3CB0302545Netherlands
0.00%
ASIAN DEVELOPMENT BANK 5.125 10/24/2028XS2672278889SUPRA-NATIONAL
0.00%
EUROPEAN INVESTMENT BANK 1 01/28/2028XS2289822376SUPRA-NATIONAL
0.00%
CHARTER COMM OPT LLC/CAP 3.5 03/01/2042US161175CE27United States
0.00%
ERP OPERATING LP 2.5 02/15/2030US26884ABM45United States
0.00%
JOHN DEERE BANK SA 5.125 10/18/2028XS2703627021Luxembourg
0.00%
DSV FINANCE BV 0.875 09/17/2036XS2387735470Netherlands
0.00%
HCA INC 3.625 03/15/2032US404119CK30United States
0.00%
ONCOR ELECTRIC DELIVERY 2.75 05/15/2030US68233JBU79United States
0.00%
QUEENSLAND TREASURY CORP 4.75 02/02/2034AU3SG0002959Australia
0.00%
MASS INSTITUTE OF TECH 3.885 07/01/2116US575718AF80United States
0.00%
MDC HOLDINGS INC 6 01/15/2043US552676AQ11United States
0.00%
XCEL ENERGY INC 2.6 12/01/2029US98389BAW00United States
0.00%
WALT DISNEY COMPANY/THE 2 09/01/2029US254687FL52United States
0.00%
LOCKHEED MARTIN CORP 3.8 03/01/2045US539830BD07United States
0.00%
PFIZER INC 4 12/15/2036US717081EC37United States
0.00%
VEOLIA ENVIRONNEMENT SA 5.375 12/02/2030FR0011158849France
0.00%
EXPORT-IMPORT BANK KOREA 4.625 07/22/2027XS2820321987South Korea
0.00%
MPLX LP 5.5 02/15/2049US55336VAT70United States
0.00%
INTL BK RECON & DEVELOP 4.5 07/15/2030XS2976284450SUPRA-NATIONAL
0.00%
KFW 3.8 05/24/2028AU3CB0299477Germany
0.00%
INTER-AMERICAN DEVEL BK 4.75 10/05/2029XS2711356886SUPRA-NATIONAL
0.00%
ESTEE LAUDER CO INC 2.375 12/01/2029US29736RAP55United States
0.00%
CREDIT AGRICOLE SA 5.75 11/09/2034FR001400SH54France
0.00%
DANSKE BANK A/S 6.5 08/23/2028XS2671666688Denmark
0.00%
WESTERN AUST TREAS CORP 3 10/21/2027AU3SG0001563Australia
0.00%
T-MOBILE USA INC 2.875 02/15/2031US87264ABT16United States
0.00%
VALERO ENERGY CORP 3.65 12/01/2051US91913YBD13United States
0.00%
HSBC HOLDINGS PLC 5.29 09/16/2032XS2898731471United Kingdom
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%
BANCO SANTANDER SA 4.75 08/30/2028XS2526505123Spain
0.00%
CORNING INC 5.45 11/15/2079US219350BQ76United States
0.00%
PROVINCE OF SASKATCHEWAN 2.2 06/02/2030CA803854KJ60Canada
0.00%
Fannie Mae 5.5 12/01/2052US3140XJWW92United States
0.00%
COMMONSPIRIT HEALTH 2.782 10/01/2030US20268JAF03United States
0.00%
SOCIETE GENERALE 5.75 01/22/2032FR001400NCB6France
0.00%
Fannie Mae 3.5 05/01/2037US3140XHGE13United States
0.00%
SOCIETE DES GRANDS PROJ 1.7 05/25/2050FR0013422383France
0.00%
NATL GRID ELECT TRANS 4 06/08/2027XS0789331948United Kingdom
0.00%
ASR NEDERLAND NV 7 12/07/2043XS2554581830Netherlands
0.00%
GOVT OF BERMUDA 3.375 08/20/2050USG10367AG83Bermuda
0.00%
VOLKSWAGEN INTL FIN NV 7.875 09/29/2049XS2675884733Netherlands
0.00%
NUCOR CORP 3.125 04/01/2032US670346AV71United States
0.00%
RTX CORP 2.25 07/01/2030US75513EAD31United States
0.00%
MORGAN STANLEY 4.457 04/22/2039US61744YAR99United States
0.00%
BURBERRY GROUP PLC 5.75 06/20/2030XS2831553073United Kingdom
0.00%
MCDONALD'S CORP 4.875 12/09/2045US58013MFA71United States
0.00%
VISA INC 2.05 04/15/2030US92826CAM47United States
0.00%
RTX CORP 4.8 12/15/2043US75513ECJ82United States
0.00%
SKIPTON BUILDING SOCIETY 6.25 04/25/2029XS2600822998United Kingdom
0.00%
BAT CAPITAL CORP 4.39 08/15/2037US05526DBD66United States
0.00%
TABCORP FINANCE PTY LTD 5.991 05/28/2031AU3CB0328789Australia
0.00%
TORONTO DOMINION BANK 5.288 01/11/2028XS2574220971Canada
0.00%
TELUS CORP 2.85 11/13/2031CA87971MBV42Canada
0.00%
MASSMUTUAL GLOBAL FUNDIN 5 12/12/2027XS2732133090United States
0.00%
Government National Mortgage A 3 06/20/2045US36179RF870United States
0.00%
CREDIT AGRICOLE SA 4.875 10/23/2029FR001400FAR2France
0.00%
TELEFONICA EMISIONES SAU 4.665 03/06/2038US87938WAV54Spain
0.00%
METLIFE INC 4.875 11/13/2043US59156RBG20United States
0.00%
SOUTH AUST GOVT FIN AUTH 3 05/24/2028AU3SG0001837Australia
0.00%
META PLATFORMS INC 5.75 11/15/2065US30303M8Y18United States
0.00%
REPUBLIC OF KOREA 4.125 06/10/2044US50064FAL85South Korea
0.00%
BPCE SA 4.875 10/22/2030FR001400N5E9France
0.00%
CI FINANCIAL CORP 4.1 06/15/2051US125491AP51Canada
0.00%
TUCSON ELECTRIC POWER CO 3.25 05/15/2032US898813AU40United States
0.00%
S&P GLOBAL INC 3.25 12/01/2049US78409VAQ77United States
0.00%
T-MOBILE USA INC 2.55 02/15/2031US87264ACB98United States
0.00%
PROVINCE OF QUEBEC 4.75 01/22/2030XS2980761014Canada
0.00%
PACIFIC LIFE GF II 5 01/12/2028XS2574218561United States
0.00%
FISERV INC 2.65 06/01/2030US337738BC18United States
0.00%
GENERAL MOTORS FINL CO 3.1 01/12/2032US37045XDS27United States
0.00%
ABBOTT LABORATORIES 4.9 11/30/2046US002824BH26United States
0.00%
BROADCOM INC 2.45 02/15/2031US11135FCQ28United States
0.00%
BANK OF AMERICA CORP 2.651 03/11/2032US06051GJP54United States
0.00%
ORACLE CORP 4.375 05/15/2055US68389XBG97United States
0.00%
INTL FINANCE CORP 4.25 10/22/2029XS2856695965SUPRA-NATIONAL
0.00%
VOLKSWAGEN FIN SERV NV 5.875 05/23/2029XS2622198955Netherlands
0.00%
ING GROEP NV 6.25 05/20/2033XS2588986724Netherlands
0.00%
VONTIER CORP 2.95 04/01/2031US928881AF82United States
0.00%
BROOKFLD FIN LLC/FIN INC 3.45 04/15/2050US11271RAB50United States
0.00%
NORTHERN TRUST CORP 1.95 05/01/2030US665859AV62United States
0.00%
QATAR ENERGY 3.3 07/12/2051XS2357494751Qatar
0.00%
RECKITT BENCKISER TSY 5 12/20/2032XS2842083318United Kingdom
0.00%
ATHENE GLOBAL FUNDING 5.15 07/28/2027XS2796468432United States
0.00%
LAND NORDRHEIN-WESTFALEN 1.5 06/12/2040DE000NRW0K52Germany
0.00%
MUENCHENER HYPOTHEKENBNK 0.01 11/02/2040DE000MHB26J9Germany
0.00%
PROVINCE OF ALBERTA 2.95 06/01/2052CA013051EQ66Canada
0.00%
EQUINIX INC 2.15 07/15/2030US29444UBH86United States
0.00%
EUROPEAN INVESTMENT BANK 0.75 07/15/2027AU3CB0277077SUPRA-NATIONAL
0.00%
Fannie Mae 3 04/01/2037US3140XDUP99United States
0.00%
JAPAN (20 YEAR ISSUE) 1.7 09/20/2031JP1201311BB0Japan
0.00%
EAST OHIO GAS CO/THE 2 06/15/2030US27409LAC72United States
0.00%
NEW ZEALAND GOVERNMENT 2.75 05/15/2051NZGOVDT551C8New Zealand
0.00%
ILLUMINA INC 2.55 03/23/2031US452327AM11United States
0.00%
PIONEER NATURAL RESOURCE 2.15 01/15/2031US723787AR88United States
0.00%
AMGEN INC 2.3 02/25/2031US031162CW82United States
0.00%
BERKSHIRE HATHAWAY FIN 5.75 01/15/2040US084664BL47United States
0.00%
MERCEDES-BENZ FIN NA 2.45 03/02/2031US233851ED24United States
0.00%
QUALCOMM INC 3.25 05/20/2050US747525BJ18United States
0.00%
BANQUE FED CRED MUTUEL 5.375 05/25/2028FR001400I293France
0.00%
NOVO BANCO SA 9.875 12/01/2033PTNOBLOM0001Portugal
0.00%
TELEREAL SECURITISATION 5.634 12/10/2031XS2754070899United Kingdom
0.00%
NESTLE HOLDINGS INC 4.7 01/15/2053US641062BE33United States
0.00%
SABRA HEALTH CARE LP 3.2 12/01/2031US78574MAA18United States
0.00%
KERING 5 11/23/2032FR001400M6N9France
0.00%
DENMARK GOVT BOND 0 11/15/2031DK0009924375Denmark
0.00%
Fannie Mae 2.5 03/01/2037US31418ECE86United States
0.00%
EUROPEAN INVESTMENT BANK 0.05 10/13/2034XS2055781962SUPRA-NATIONAL
0.00%
HSBC HOLDINGS PLC 3 07/22/2028XS1961843171United Kingdom
0.00%
ORACLE CORP 4 11/15/2047US68389XBQ79United States
0.00%
BANK OF AMERICA CORP 1.898 07/23/2031US06051GJF72United States
0.00%
CASE WESTERN RESERVE UNI 5.405 06/01/2122US14745XAA63United States
0.00%
ABBVIE INC 4.875 11/14/2048US00287YBD04United States
0.00%
Fannie Mae 4.5 10/01/2049US3140X8XU64United States
0.00%
MASS INSTITUTE OF TECH 3.067 04/01/2052US575718AJ03United States
0.00%
VIRGINIA ELEC & POWER CO 3.3 12/01/2049US927804GC28United States
0.00%
YORKSHIRE BUILDING SOC 3.375 09/13/2028XS1681849300United Kingdom
0.00%
LOWE'S COS INC 5.125 04/15/2050US548661DW49United States
0.00%
CROWN CASTLE INC 2.25 01/15/2031US22822VAT89United States
0.00%
PROVINCE OF QUEBEC 4.2 12/01/2057CA74814ZFU27Canada
0.00%
TRITON CONTAINER/TAL INT 3.25 03/15/2032US89681LAA08Bermuda
0.00%
BP CAPITAL MARKETS PLC 5.067 09/12/2036XS2902573877United Kingdom
0.00%
CU INC 4.085 09/02/2044CA12657ZBE21Canada
0.00%
Freddie Mac 3.5 07/01/2049US3132DV3J26United States
0.00%
Government National Mortgage A 3 09/20/2049US36179UZS40United States
0.00%
EASTMAN CHEMICAL CO 4.8 09/01/2042US277432AL49United States
0.00%
MARTIN MARIETTA MATERIAL 3.2 07/15/2051US573284AX46United States
0.00%
GXO LOGISTICS INC 2.65 07/15/2031US36262GAD34United States
0.00%
UNITEDHEALTH GROUP INC 3.25 05/15/2051US91324PEF53United States
0.00%
Fannie Mae 3.5 11/01/2045US3140X4QN90United States
0.00%
NESTLE HOLDINGS INC 3.9 09/24/2038US641062AL84United States
0.00%
UBS GROUP AG 2.25 06/09/2028CH0550413337Switzerland
0.00%
Fannie Mae 5 10/01/2052US3140N3AT60United States
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%
FRESENIUS MED CARE III 2.375 02/16/2031US35805BAB45United States
0.00%
T-MOBILE USA INC 3.3 02/15/2051US87264ABN46United States
0.00%
JPMORGAN CHASE & CO 3.109 04/22/2051US46647PBN50United States
0.00%
BOUYGUES SA 5.375 06/30/2042FR001400DNF5France
0.00%
TOTALENERGIES CAP INTL 3.127 05/29/2050US89153VAV18France
0.00%
LEGAL & GENERAL GROUP 5.125 11/14/2048XS1907317660United Kingdom
0.00%
HOME DEPOT INC 1.875 09/15/2031US437076CJ91United States
0.00%
PUBLIC SERVICE COLORADO 1.9 01/15/2031US744448CT65United States
0.00%
NETHERLANDS GOVERNMENT 5.5 01/15/2028NL0000102317Netherlands
0.00%
AUTODESK INC 2.4 12/15/2031US052769AH94United States
0.00%
M&G PLC 5.625 10/20/2051XS1888920276United Kingdom
0.00%
GACI FIRST INVESTMENT 5.625 06/11/2039XS2838995947Cayman Islands
0.00%
PROVINCE OF ALBERTA 1.65 06/01/2031CA013051EP83Canada
0.00%
SALTAIRE FINANCE PLC 4.818 12/01/2033XS2726922896United Kingdom
0.00%
SOUTHERN GAS NETWORK PLC 6.25 05/07/2039XS3042846090United Kingdom
0.00%
AMER AIRLINE 16-3 AA PTT 3 10/15/2028US023771R919United States
0.00%
LAND SECURITIES CM PLC 4.875 09/15/2032XS2597544290United Kingdom
0.00%
FLUTTER TREASURY DAC 6.125 06/04/2031XS3045497347Ireland
0.00%
Government National Mortgage A 3 12/20/2042US36179MVR86United States
0.00%
BRITISH AIR 19-1 AA PTT 3.3 12/15/2032US11043XAA19United 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%
AMPHENOL CORP 2.2 09/15/2031US032095AL53United States
0.00%
JPMORGAN CHASE & CO 1.953 02/04/2032US46647PBX33United States
0.00%
Fannie Mae 3 05/01/2046US3140J9N728United States
0.00%
MANITOBA (PROVINCE OF) 2.05 09/05/2052CA563469UW35Canada
0.00%
WALT DISNEY COMPANY/THE 4.7 03/23/2050US254687FS06United States
0.00%
TUCSON ELECTRIC POWER CO 1.5 08/01/2030US898813AS93United States
0.00%
PROTECTIVE LIFE GLOBAL 1.737 09/21/2030US74368CAY03United States
0.00%
CANTON OF GENEVA 1.625 07/30/2029CH0247754382Switzerland
0.00%
CVS HEALTH CORP 5.05 03/25/2048US126650CZ11United States
0.00%
COOPERATIEVE RABOBANK UA 1.875 07/12/2028XS2429208999Netherlands
0.00%
EQUIFAX INC 2.35 09/15/2031US294429AT25United States
0.00%
Fannie Mae 3 07/01/2050US31418DQ965United States
0.00%
Government National Mortgage A 4 12/20/2047US36179TNS05United States
0.00%
TENCENT HOLDINGS LTD 3.29 06/03/2060US88032XAW48Cayman Islands
0.00%
Freddie Mac 3.5 07/01/2038US3132CXAW20United States
0.00%
JAPAN (40 YEAR ISSUE) 2 03/20/2052JP1400051C51Japan
0.00%
NESTLE FINANCE INTL LTD 5.125 12/07/2038XS2724943639Luxembourg
0.00%
FHLMC Multifamily Structured P 2.425 08/25/2029US3137FPHK45United States
0.00%
ANGLIAN WATER SERV FIN 6.25 11/10/2041XS3225308116United Kingdom
0.00%
AUTOMATIC DATA PROCESSNG 1.25 09/01/2030US053015AF05United States
0.00%
BANCO SANTANDER SA 2.25 10/04/2032XS2393518597Spain
0.00%
VULCAN MATERIALS CO 4.7 03/01/2048US929160AY55United States
0.00%
DP WORLD PLC 4.25 09/25/2030XS1883878883UAE
0.00%
ORACLE CORP 3.95 03/25/2051US68389XCA19United States
0.00%
Freddie Mac 2.5 02/01/2035US3132D54Q23United States
0.00%
AMGEN INC 4.875 03/01/2053US031162DK36United States
0.00%
ARES CAPITAL CORP 3.2 11/15/2031US04010LBC63United States
0.00%
BROWN-FORMAN CORP 2.6 07/07/2028XS1441773121United States
0.00%
FORD MOTOR COMPANY 7.4 11/01/2046US345370BR09United States
0.00%
AT&T INC 2.25 02/01/2032US00206RKH48United States
0.00%
ASSURA FIN PLC 3 07/19/2028XS1857084542United Kingdom
0.00%
CITIGROUP INC 3.878 01/24/2039US172967LU33United States
0.00%
NEW YORK LIFE GLOBAL FDG 1.875 05/07/2032CH1341035041United States
0.00%
SABIC CAPITAL I BV 3 09/14/2050XS2228113762Netherlands
0.00%
SW (FINANCE) I PLC 5.75 11/19/2030XS3232877590United Kingdom
0.00%
ALLSTATE CORP 1.45 12/15/2030US020002BJ95United States
0.00%
AMAZON.COM INC 3.1 05/12/2051US023135CB05United States
0.00%
RTX CORP 1.9 09/01/2031US75513ECM12United States
0.00%
JEFFERIES FIN GROUP INC 2.625 10/15/2031US47233JGT97United States
0.00%
MORGAN STANLEY 1.794 02/13/2032US6174468U61United States
0.00%
IBM CORP 4.15 05/15/2039US459200KB68United States
0.00%
BANK OF AMERICA CORP 4.078 04/23/2040US06051GHU67United States
0.00%
NATIONWIDE MUTUAL INSURA 9.375 08/15/2039US638671AK35United States
0.00%
PROLOGIS INTL FUND II 1.625 06/17/2032XS2187529180Luxembourg
0.00%
EASTERN POWER NETWORKS 5.375 10/02/2039XS2911000235United Kingdom
0.00%
SOUTHWESTERN ELEC POWER 3.25 11/01/2051US845437BT80United States
0.00%
ZURICH FINANCE IRELAND 5.125 11/23/2052XS2523960719Ireland
0.00%
INTL DEVELOPMENT ASSOC 0.35 04/22/2036XS2334114779SUPRA-NATIONAL
0.00%
ANGLIAN WATER SERV FIN 6.25 09/12/2044XS2898771774United Kingdom
0.00%
CAIXABANK SA 5.125 07/19/2034XS2652072864Spain
0.00%
NATWEST GROUP PLC 2.057 11/09/2028XS2405139432United Kingdom
0.00%
INTL BK RECON & DEVELOP 0.1 09/17/2035XS2231588547SUPRA-NATIONAL
0.00%
Freddie Mac 2 02/01/2051US3132DWA522United States
0.00%
TAKEDA PHARMACEUTICAL 3.375 07/09/2060US874060BD74Japan
0.00%
ALPHABET INC 6.125 02/13/2126XS3285675040United States
0.00%
HUNGARY GOVERNMENT BOND 3 10/27/2038HU0000403555Hungary
0.00%
PEACEHEALTH OBLIGATED GR 4.787 11/15/2048US70462GAA67United States
0.00%
AMGEN INC 4.663 06/15/2051US031162CF59United States
0.00%
EUROPEAN INVESTMENT BANK 0.75 07/22/2027XS2110832040SUPRA-NATIONAL
0.00%
Fannie Mae 4 07/01/2050US3140X8SZ17United States
0.00%
BAT INTL FINANCE PLC 2.25 06/26/2028XS2197683894United Kingdom
0.00%
EUROPEAN INVESTMENT BANK 1.75 09/15/2045XS1107247725SUPRA-NATIONAL
0.00%
E.ON INTL FINANCE BV 4.75 01/31/2034XS0735770637Netherlands
0.00%
CARLISLE COS INC 2.2 03/01/2032US142339AL49United States
0.00%
LONDON & QUADRANT HOUSIN 2.625 02/28/2028XS1778763133United Kingdom
0.00%
YORKSHIRE WATER FINANCE 3.625 08/01/2029XS0810290832Cayman Islands
0.00%
PERNOD RIC INTL FIN LLC 1.625 04/01/2031US71427QAB41United States
0.00%
SAUDI INTERNATIONAL BOND 3.25 11/17/2051XS2408613136Saudi Arabia
0.00%
AA BOND CO LTD 3.25 07/31/2028XS2362697364Jersey
0.00%
KOREA TREASURY BOND 2.375 12/10/2027KR103502G7C2South Korea
0.00%
DIGITAL STOUT HOLDING LL 3.75 10/17/2030XS1891174424United States
0.00%
AMGEN INC 4.563 06/15/2048US031162CD02United States
0.00%
JOHNSON CONTROLS INTL PL 4.5 02/15/2047US478375AU25Ireland
0.00%
BRITISH TELECOMMUNICATIO 5.75 02/13/2041XS2582814385United Kingdom
0.00%
SEVERN TRENT WATER UTIL 5.25 04/04/2036XS2607194086United Kingdom
0.00%
ZOETIS INC 3 05/15/2050US98978VAT08United States
0.00%
LEGAL & GENERAL GROUP 4.5 11/01/2050XS2166022934United Kingdom
0.00%
E.ON SE 3.75 03/01/2029XS2673536541Germany
0.00%
NEXTERA ENERGY CAPITAL 6.75 06/15/2054US65339KDB35United States
0.00%
LONDON & QUADRANT HOUSIN 5.5 01/27/2040XS0481057189United Kingdom
0.00%
QUADGAS FINANCE PLC 3.375 09/17/2029XS1880442808United Kingdom
0.00%
ENEL FINANCE INTL NV 1 10/20/2027XS2244418609Netherlands
0.00%
NATIONAL GRID PLC 5.75 03/23/2040XS0496999219United Kingdom
0.00%
TELEFONICA EMISIONES SAU 4.895 03/06/2048US87938WAW38Spain
0.00%
INTER-AMERICAN DEVEL BK 2.125 12/15/2028XS2473753841SUPRA-NATIONAL
0.00%
LANDWIRTSCH. RENTENBANK 2.125 12/15/2028XS2474955924Germany
0.00%
AMERICAN MUNI PWR-OHIO INC OH 8.084 02/15/2050US02765UEK60United States
0.00%
BANK OF IRELAND GROUP 5 07/04/2031XS2643234011Ireland
0.00%
BNP PARIBAS 2.875 02/24/2029FR0014008NE2France
0.00%
PFANDBRIEF SCHWEIZ HYPO 1 05/12/2032CH0284687412Switzerland
0.00%
BANK OF AMERICA CORP 3.584 04/27/2031XS2472657084United States
0.00%
ONE GAS INC 5.1 04/01/2029US68235PAN87United States
0.00%
SODEXO SA 1.75 06/26/2028XS2017471983France
0.00%
ASTRAZENECA PLC 4 09/18/2042US046353AG32United Kingdom
0.00%
ATHENE GLOBAL FUNDING 1.75 11/24/2027XS2264159471United States
0.00%
BOUYGUES SA 4.625 06/07/2032FR001400DNG3France
0.00%
CNP ASSURANCES SA 5.25 07/18/2053FR001400F620France
0.00%
BULGARIA 4.625 09/23/2034XS2536817484Bulgaria
0.00%
INTL BK RECON & DEVELOP 0.25 09/23/2027XS2236022153SUPRA-NATIONAL
0.00%
AMERICAN TOWER CORP 2.95 01/15/2051US03027XBK54United States
0.00%
LONDON POWER NETWORKS 2.625 03/01/2029XS1957456509United Kingdom
0.00%
WELLTOWER OP LLC 4.5 12/01/2034XS1139918012United States
0.00%
ENERGY TRANSFER LP 7.5 07/01/2038US29273RAJ86United States
0.00%
PEPSICO INC 5 07/23/2035US713448GK81United States
0.00%
Government National Mortgage A 3 12/20/2046US36179SSP38United States
0.00%
ELEVANCE HEALTH INC 4.55 03/01/2048US036752AH62United States
0.00%
ENERGY TRANSFER LP 5 05/15/2050US29278NAR44United States
0.00%
BAYERISCHE LANDESBANK 7 01/05/2034XS2696902837Germany
0.00%
ASIAN DEVELOPMENT BANK 0.25 10/28/2027XS2249778080SUPRA-NATIONAL
0.00%
PENSION INSURANCE 4.625 05/07/2031XS2170092600United Kingdom
0.00%
UBS GROUP AG 2.125 11/15/2029CH1142754311Switzerland
0.00%
BARCLAYS PLC 5.262 01/29/2034XS2560422581United Kingdom
0.00%
HEATHROW FUNDING LTD 5.875 05/13/2041XS0625276257Jersey
0.00%
JAPAN (20 YEAR ISSUE) 2 12/20/2030JP1201241B22Japan
0.00%
NIBC BANK NV 6 11/16/2028XS2713801780Netherlands
0.00%
BAT CAPITAL CORP 4.758 09/06/2049US05526DBK00United States
0.00%
TESCO CORP TREASURY SERV 1.875 11/02/2028XS2403381069United Kingdom
0.00%
CAIXABANK SA 5.375 11/14/2030XS2555187801Spain
0.00%
EPH FIN INTERNATIONAL AS 6.651 11/13/2028XS2716891440Czech Republic
0.00%
LEGAL & GENERAL GROUP 3.75 11/26/2049XS2083961370United Kingdom
0.00%
JAB HOLDINGS BV 4.75 06/29/2032DE000A3K5HW7Netherlands
0.00%
PFANDBRIEF SCHW KANTBK 0.625 03/08/2029CH0398633575Switzerland
0.00%
ROCHE KAPITALMARKT AG 0.75 09/24/2030CH0433761316Switzerland
0.00%
HSBC HOLDINGS PLC 3 05/29/2030XS2003500142United Kingdom
0.00%
SOCIETE DES GRANDS PROJ 0.875 05/10/2046FR0014003CJ5France
0.00%
HEIDELBERG MATERIALS FIN 4.875 11/21/2033XS2721465271Luxembourg
0.00%
LAND SECURITIES CM PLC 2.399 02/08/2029XS1559392490United Kingdom
0.00%
SUEZ 5 11/03/2032FR001400DQ92France
0.00%
PFANDBRIEF SCHW KANTBK 0.5 05/19/2028CH0373476412Switzerland
0.00%
REPUBLIC OF CHILE 3.1 01/22/2061US168863DQ81Chile
0.00%
AT&T INC 2.55 12/01/2033US00206RMM15United States
0.00%
VERIZON COMMUNICATIONS 4.75 10/31/2034XS2550898204United States
0.00%
CHILDREN'S HOSPITAL/PHIL 2.704 07/01/2050US16877PAA84United States
0.00%
BANCA TRANSILVANIA 7.25 12/07/2028XS2724401588Romania
0.00%
Fannie Mae 4 02/01/2046US3140X95G63United States
0.00%
SOUTHERN CAL EDISON 4.875 03/01/2049US842400GR87United States
0.00%
Government National Mortgage A 4 08/20/2048US36179T7K59United States
0.00%
INTESA SANPAOLO SPA 5.25 01/13/2030XS2545759099Italy
0.00%
SW (FINANCE) I PLC 2.375 05/28/2028XS2180916525Cayman Islands
0.00%
H&M FINANCE BV 4.875 10/25/2031XS2704918478Netherlands
0.00%
DANSKE BANK A/S 4.75 06/21/2030XS2637421848Denmark
0.00%
Fannie Mae 2.5 06/01/2032US3140X4H905United States
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.625 05/16/2031CH0293026222Switzerland
0.00%
BANK OF AMERICA CORP 3.593 07/21/2028US06051GGR48United States
0.00%
NAT GRID ELECTY SW 2.375 05/16/2029XS1718489898United Kingdom
0.00%
PFANDBRIEF SCHW KANTBK 0.55 01/29/2031CH0419040842Switzerland
0.00%
EASTERN POWER NETWORKS 5.375 02/26/2042XS2741421973United Kingdom
0.00%
TP ICAP FINANCE PLC 2.625 11/18/2028XS2409096349United Kingdom
0.00%
ANGLO AMERICAN CAPITAL 4.75 09/21/2032XS2536431617United Kingdom
0.00%
PFANDBRIEF SCHW KANTBK 0.3 04/09/2029CH0419040941Switzerland
0.00%
VOLKSWAGEN LEASING GMBH 4.75 09/25/2031XS2694874533Germany
0.00%
CREDIT AGRICOLE SA 5.5 08/28/2033FR001400KDS4France
0.00%
DEUTSCHE BANK AG 5 09/05/2030DE000A30VT06Germany
0.00%
PUBLIC SERVICE EL & GAS 4.9 08/15/2035US74456QCW42United States
0.00%
ENEL SPA 5.625 06/21/2027XS0306646042Italy
0.00%
IMPERIAL BRANDS FIN NETH 5.25 02/15/2031XS2586739729Netherlands
0.00%
PFANDBRIEF SCHW KANTBK 0 03/13/2028CH1101096522Switzerland
0.00%
SCOTTISH HYDRO ELECTRIC 5.5 01/15/2044XS2747603624United Kingdom
0.00%
APA INFRASTRUCTURE LTD 3.125 07/18/2031XS1963555534Australia
0.00%
CRELAN SA 6 02/28/2030BE0002936178Belgium
0.00%
VONOVIA SE 5 11/23/2030DE000A30VQB2Germany
0.00%
PFANDBRIEF SCHW KANTBK 0.65 02/15/2033CH0373476420Switzerland
0.00%
KOREA TREASURY BOND 1.5 09/10/2066KR103503G691South Korea
0.00%
INTL BK RECON & DEVELOP 0.625 07/14/2028XS2365061931SUPRA-NATIONAL
0.00%
INTL BK RECON & DEVELOP 1.25 12/13/2028XS2431006233SUPRA-NATIONAL
0.00%
PFANDBRIEF SCHW KANTBK 0.2 09/10/2029CH0419041170Switzerland
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.75 09/19/2034CH1537606779Switzerland
0.00%
EFSF 1.8 07/10/2048EU000A1G0DW4Luxembourg
0.00%
HUNGARY 4.5 06/16/2034XS2971936948Hungary
0.00%
SWITZERLAND 0.5 05/28/2040CH0557779235Switzerland
0.00%
GUARDIAN LIFE INSURANCE 4.85 01/24/2077US401378AC83United States
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.125 05/08/2029CH0474977698Switzerland
0.00%
PRAEMIA HEALTHCARE SACA 5.5 09/19/2028FR001400KL23France
0.00%
ABN AMRO BANK NV 4.5 11/21/2034XS2557084733Netherlands
0.00%
RAIFFEISEN BANK INTL 6 09/15/2028XS2682093526Austria
0.00%
DEUTSCHE BANK AG 4.5 07/12/2035DE000A383KA9Germany
0.00%
CAIXABANK SA 4.375 11/29/2033XS2726256113Spain
0.00%
SOCIETE GENERALE 4.875 11/21/2031FR001400M6F5France
0.00%
A2A SPA 4.5 09/19/2030XS2534976886Italy
0.00%
INTL DEVELOPMENT ASSOC 0.75 09/21/2028XS2388161650SUPRA-NATIONAL
0.00%
COMCAST CORP 2.65 08/15/2062US20030NDQ16United States
0.00%
Fannie Mae 5 05/01/2039US31418E5V81United States
0.00%
MYLAN INC 5.2 04/15/2048US628530BJ54United States
0.00%
Ford Credit Floorplan Master O 4.06 11/15/2030US34528PAK21United States
0.00%
ELECTRICITE DE FRANCE SA 4.375 06/17/2036FR001400QR70France
0.00%
GREAT-WEST LIFECO INC 4.7 11/16/2029XS2552362704Canada
0.00%
CARRIER GLOBAL CORP 4.5 11/29/2032XS2751689048United States
0.00%
JACKSON NATL LIFE GLOBAL 0.125 07/14/2028CH0517825268United States
0.00%
BANCO BILBAO VIZCAYA ARG 4.375 10/14/2029XS2545206166Spain
0.00%
BOOKING HOLDINGS INC 4.5 11/15/2031XS2555220941United States
0.00%
LIBERTY MUTUAL GROUP INC 4.625 12/02/2030XS2561647368United States
0.00%
Wells Fargo Commercial Mortgag 4.012 03/15/2051US95001LAU61United States
0.00%
APPALACHIAN POWER CO 4.5 03/01/2049US037735CX37United States
0.00%
AT&T INC 4.35 06/15/2045US00206RBK77United States
0.00%
THALES SA 4.25 10/18/2031FR001400L263France
0.00%
KBC GROUP NV 4.375 12/06/2031BE0002951326Belgium
0.00%
WESTERN AUST TREAS CORP 1.5 10/22/2030AU3SG0002454Australia
0.00%
TEXAS INSTRUMENTS INC 4.15 05/15/2048US882508BD51United States
0.00%
ATHENE GLOBAL FUNDING 1.875 11/30/2028XS2325719180United States
0.00%
PFANDBRIEF SCHWEIZ HYPO 0 02/26/2030CH0528881169Switzerland
0.00%
ATMOS ENERGY CORP 4.3 10/01/2048US049560AP00United States
0.00%
CESKE DRAHY 5.625 10/12/2027XS2495084621Czech Republic
0.00%
JPMORGAN CHASE & CO 4.457 11/13/2031XS2717291970United States
0.00%
OWENS CORNING 4.3 07/15/2047US690742AG60United States
0.00%
SOCIETE GENERALE 4.75 09/28/2029FR001400KZQ1France
0.00%
RADIOTELEVISIONE ITALIAN 4.375 07/10/2029XS2844410287Italy
0.00%
ELEVANCE HEALTH INC 4.55 05/15/2052US036752AU73United States
0.00%
RAIFFEISEN SCHWEIZ 4.84 11/03/2028CH1251998238Switzerland
0.00%
STATE OF ISRAEL 2.5 01/16/2049XS1936101291Israel
0.00%
HPS CORPORATE LENDING FU 5.85 06/05/2030US40440VAZ85United States
0.00%
MOTABILITY OPERATIONS GR 5.75 06/17/2051XS2838520836United Kingdom
0.00%
RTX CORP 4.15 05/15/2045US913017CA50United States
0.00%
COMM Mortgage Trust 4.228 05/10/2051US12595VAD91United States
0.00%
BPCE SA 4.375 07/13/2028FR001400F075France
0.00%
COMMERZBANK AG 4.875 10/16/2034DE000CZ45YE5Germany
0.00%
CREDIT AGRICOLE SA 4.375 11/27/2033FR001400M4O2France
0.00%
Fannie Mae 4 11/01/2048US3140Q94R11United States
0.00%
NASDAQ INC 4.5 02/15/2032XS2643673952United States
0.00%
ANGLO AMERICAN CAPITAL 4.5 09/15/2028XS2598746290United Kingdom
0.00%
EXPERIAN FINANCE PLC 3.25 04/07/2032XS2150090764United Kingdom
0.00%
GROUPE ACM 5 10/30/2044FR001400PT46France
0.00%
HIGH SPEED RAIL FIN 1 4.375 11/01/2038XS0888566519United Kingdom
0.00%
PHILIP MORRIS INTL INC 5.125 02/13/2031US718172DH98United States
0.00%
CARREFOUR SA 4.375 11/14/2031FR001400LUK3France
0.00%
K+S AG 4.25 06/19/2029XS2844398482Germany
0.00%
DWR CYMRU FINANCING UK 5.75 09/10/2044XS2897299686United Kingdom
0.00%
HSBC HOLDINGS PLC 4.856 05/23/2033XS2621539910United Kingdom
0.00%
INTESA SANPAOLO SPA 4.875 05/19/2030XS2625196352Italy
0.00%
BULGARIA 4.375 05/13/2031XS2716887760Bulgaria
0.00%
IMERYS SA 4.75 11/29/2029FR001400M998France
0.00%
KEURIG DR PEPPER INC 4.42 12/15/2046US26138EAY59United States
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.125 06/20/2031CH1105672724Switzerland
0.00%
WISCONSIN PUBLIC SERVICE 2.85 12/01/2051US976843BN12United States
0.00%
PROLOGIS INTL FUND II 4.375 07/01/2036XS2847688251Luxembourg
0.00%
CREDIT AGRICOLE SA 4.25 07/11/2029FR001400F1U4France
0.00%
MOTABILITY OPERATIONS GR 5.75 09/11/2048XS2678308516United Kingdom
0.00%
T-MOBILE USA INC 4.5 04/15/2050US87264AAZ84United States
0.00%
BANK OF IRELAND GROUP 4.625 11/13/2029XS2717301365Ireland
0.00%
VERIZON COMMUNICATIONS 4.25 10/31/2030XS2550881143United States
0.00%
CREDIT AGRICOLE ASSRNCES 4.75 09/27/2048FR0013203734France
0.00%
ROMANIA 5.125 09/24/2031XS2908644615Romania
0.00%
CEZ AS 4.25 06/11/2032XS2838370414Czech Republic
0.00%
DAIMLER TRUCK INTL 3.875 06/19/2029XS2623221228Netherlands
0.00%
ABN AMRO BANK NV 4.375 07/16/2036XS2859413341Netherlands
0.00%
BERKSHIRE HATHAWAY ENERG 2.85 05/15/2051US084659BC45United States
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.125 11/14/2031CH0508785711Switzerland
0.00%
TOYOTA MOTOR CREDIT CORP 4.05 09/13/2029XS2597093009United States
0.00%
PFANDBRIEF SCHW KANTBK 0.1 10/03/2031CH0589031118Switzerland
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.125 12/19/2031CH1151526154Switzerland
0.00%
CASSA DEPOSITI E PRESTIT 3.875 07/12/2031IT0005603284Italy
0.00%
VOLKSWAGEN INTL FIN NV 4.625 06/29/2049XS1799939027Netherlands
0.00%
CITIGROUP INC 4.112 09/22/2033XS2536362622United States
0.00%
XUNTA DE GALICIA 3.711 07/30/2029ES0001352626Spain
0.00%
FLUVIUS SYSTEM OP 4 07/06/2032BE0002871524Belgium
0.00%
MORGAN STANLEY 4.813 10/25/2028XS2548080832United States
0.00%
SUDZUCKER INT FINANCE 5.125 10/31/2027XS2550868801Netherlands
0.00%
AT&T INC 4.5 03/09/2048US00206RDJ86United States
0.00%
LA POSTE SA 3.75 06/12/2030FR001400IIR9France
0.00%
PFANDBRIEF SCHW KANTBK 0.1 12/03/2031CH0461238963Switzerland
0.00%
PROGRAMA CEDULAS TDA FTA 4.25 04/10/2031ES0371622020Spain
0.00%
DEUTSCHE TELEKOM INT FIN 9.25 06/01/2032US25156PAD50Netherlands
0.00%
ING GROEP NV 4.375 08/15/2034XS2818300407Netherlands
0.00%
LAND NORDRHEIN-WESTFALEN 1.65 05/16/2047DE000NRW0KE7Germany
0.00%
BELFIUS BANK SA/NV 3.875 06/12/2028BE6344187966Belgium
0.00%
NATL GRID ELECT TRANS 5.272 01/18/2043XS2577139111United Kingdom
0.00%
ALLIANZ SE 4.252 07/05/2052DE000A30VJZ6Germany
0.00%
PFANDBRIEF SCHW KANTBK 0.125 03/23/2032CH0461239136Switzerland
0.00%
AYVENS SA 3.875 07/16/2029FR001400RGV6France
0.00%
BARCLAYS PLC 4.506 01/31/2033XS2739054489United Kingdom
0.00%
HEINEKEN NV 3.875 09/23/2030XS2599730822Netherlands
0.00%
PFANDBRIEF SCHW KANTBK 0 07/25/2031CH1131931243Switzerland
0.00%
REPUBLIC OF CHILE 3.875 07/09/2031XS2856800938Chile
0.00%
BANCO BILBAO VIZCAYA ARG 4.375 08/29/2036XS2889406497Spain
0.00%
BANCO BPM SPA 3.75 06/27/2028IT0005552507Italy
0.00%
DS SMITH PLC 4.375 07/27/2027XS2654097927United Kingdom
0.00%
NYKREDIT REALKREDIT A/S 4 07/17/2028DK0030045703Denmark
0.00%
SWITZERLAND 0.5 05/30/2058CH0224397338Switzerland
0.00%
MOTABILITY OPERATIONS GR 4.25 06/17/2035XS2838538374United Kingdom
0.00%
NYKREDIT REALKREDIT A/S 4.625 01/19/2029DK0030512421Denmark
0.00%
PFANDBRIEF SCHW KANTBK 0.125 04/23/2032CH0536892703Switzerland
0.00%
SOC NAT ROMGAZ 4.75 10/07/2029XS2914558593Romania
0.00%
NATIONWIDE BLDG SOCIETY 4.625 10/29/2028XS3087810548United Kingdom
0.00%
CREDITO EMILIANO SPA 4.875 03/26/2030XS2684860203Italy
0.00%
ENBW INTL FINANCE BV 4.049 11/22/2029XS2558395278Netherlands
0.00%
NYKREDIT REALKREDIT A/S 3.875 07/09/2029DK0030394986Denmark
0.00%
OPENBANK DEUTSCHLAND AG 4.375 09/13/2027XS2679878319Germany
0.00%
RELX FINANCE BV 3.75 06/12/2031XS2631867533Netherlands
0.00%
AYVENS SA 4 07/05/2027XS2498554992France
0.00%
BECTON DICKINSON & CO 3.828 06/07/2032XS2839004368United States
0.00%
NYKREDIT REALKREDIT A/S 5.5 12/29/2032DK0030507694Denmark
0.00%
AXA SA 3.75 10/12/2030XS2537251170France
0.00%
COMMUNAUTE FRANCAISE BEL 3.75 06/22/2033BE0002933142Belgium
0.00%
PACIFICORP 5.8 01/15/2055US695114DE50United States
0.00%
INTESA SANPAOLO SPA 3.625 06/30/2028IT0005554578Italy
0.00%
BANCO BPI SA 3.625 07/04/2028PTBPIDOM0031Portugal
0.00%
BAYER AG 4.625 05/26/2033XS2630111719Germany
0.00%
AMPRION GMBH 3.971 09/22/2032DE000A30VPM1Germany
0.00%
MAGNA INTERNATIONAL INC 4.375 03/17/2032XS2597677090Canada
0.00%
P3 GROUP SARL 4.625 02/13/2030XS2764853425Luxembourg
0.00%
THALES SA 3.625 06/14/2029FR001400IIO6France
0.00%
UNICAJA BANCO SA 5.125 02/21/2029ES0280907033Spain
0.00%
WELLS FARGO & COMPANY 3.9 07/22/2032XS2865533462United States
0.00%
RECKITT BENCKISER TSY 3.625 06/20/2029XS2842083235United Kingdom
0.00%
DELL BANK INTERNATIONAL 4.5 10/18/2027XS2545259876Ireland
0.00%
HEIDELBERG MATERIALS AG 3.95 07/19/2034XS2842061421Germany
0.00%
BANQUE FED CRED MUTUEL 4 11/21/2029FR001400DZN3France
0.00%
UNICREDIT SPA 4.8 01/17/2029XS2577053825Italy
0.00%
VSEOBECNA UVEROVA BANKA 3.875 09/05/2028SK4000023685Slovakia
0.00%
CAIXABANK SA 3.75 09/07/2029XS2530034649Spain
0.00%
NETFLIX INC 4.625 05/15/2029XS2076099865United States
0.00%
TOYOTA MOTOR CREDIT CORP 3.625 07/15/2031XS2857918804United States
0.00%
COMCAST CORP 6.5 11/15/2035US20030NAK72United States
0.00%
RENTOKIL INITIAL FINANCE 3.875 06/27/2027XS2494945939Netherlands
0.00%
BAT CAPITAL CORP 3.734 09/25/2040US05526DBT19United States
0.00%
CREDIT AGRICOLE SA 4 01/18/2033FR001400F7K2France
0.00%
Fannie Mae 3 10/01/2047US3140X6PM74United States
0.00%
NATIONWIDE BLDG SOCIETY 3.828 07/24/2032XS2866379220United Kingdom
0.00%
UNIBAIL-RODAMCO-WESTFLD 4.125 12/11/2030FR001400MLN4France
0.00%
VOLKSWAGEN LEASING GMBH 4.625 03/25/2029XS2694872594Germany
0.00%
ABN AMRO BANK NV 4.25 02/21/2030XS2536941656Netherlands
0.00%
JUNTA DE ANDALUCIA 3.95 04/30/2033ES0000090904Estonia
0.00%
MOLSON COORS BEVERAGE 3.8 06/15/2032XS2829203012United States
0.00%
NATWEST GROUP PLC 4.067 09/06/2028XS2528858033United Kingdom
0.00%
TENNET NETHERLANDS BV 3.875 10/28/2028XS2549543143Netherlands
0.00%
BANCO COMERC PORTUGUES 4.75 03/20/2037PTBCPMOM0051Portugal
0.00%
BANQUE FED CRED MUTUEL 3.875 06/16/2032FR001400AY79France
0.00%
BAWAG P.S.K. 3.375 06/28/2030XS2642546399Netherlands
0.00%
DELL BANK INTERNATIONAL 3.625 06/24/2029XS2843262887Ireland
0.00%
MIZUHO FINANCIAL GROUP 4.416 05/20/2033XS2589713614Japan
0.00%
SANDVIK AB 3.75 09/27/2029XS2538368221Sweden
0.00%
BRAMBLES FINANCE PLC 4.25 03/22/2031XS2596458591United Kingdom
0.00%
DEUTSCHE BANK AG 4 06/24/2032DE000DL19WN3Germany
0.00%
FORD MOTOR CREDIT CO LLC 4.448 09/16/2032XS3181972962United States
0.00%
REPUBLIC OF CHILE 3.625 10/30/2042US168863BP27Chile
0.00%
ROYAL BANK OF CANADA 3.5 07/25/2028XS2656481004Canada
0.00%
ASN BANK NV 4.625 11/23/2027XS2626691906Netherlands
0.00%
GLOBAL PAYMENTS INC 4.875 03/17/2031XS2597994065United States
0.00%
CIE DE SAINT-GOBAIN SA 3.875 11/29/2030XS2723549361France
0.00%
DSV FINANCE BV 3.5 06/26/2029XS2850439642Netherlands
0.00%
KFW 3.125 06/07/2030DE000A30V9J0Germany
0.00%
LINDE PLC 3.375 06/12/2029XS2634593938Ireland
0.00%
APTIV PLC/APTIV GLOB 4.25 06/11/2036XS2839195877Jersey
0.00%
IBERDROLA FINANZAS SAU 3.625 07/13/2033XS2648498371Spain
0.00%
MAYBANK SINGAPORE LTD 3.439 06/07/2027XS2831200154Singapore
0.00%
S-PANKKI OYJ 3.75 09/26/2028FI4000560990Finland
0.00%
TELEFONAKTIEBOLAGET LM E 5.375 05/29/2028XS2725836410Sweden
0.00%
ADIF ALTA VELOCIDAD 3.5 07/30/2028ES0200002097Spain
0.00%
LLOYDS BANKING GROUP PLC 4.5 01/11/2029XS2569069375United Kingdom
0.00%
VOLKSWAGEN INTL FIN NV 3.875 06/29/2049XS1629774230Netherlands
0.00%
QUEENSLAND TREASURY CORP 1.25 03/10/2031AU3SG0002371Australia
0.00%
AERCAP IRELAND CAP/GLOBA 3.85 10/29/2041US00774MAZ86Ireland
0.00%
BANCA MONTE DEI PASCHI S 3.375 07/16/2030IT0005603367Italy
0.00%
BECTON DICKINSON EURO 4.029 06/07/2036XS2838924848Luxembourg
0.00%
Freddie Mac 3 06/01/2051US3132DMV859United States
0.00%
NATWEST GROUP PLC 3.673 08/05/2031XS2871577115United Kingdom
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.25 04/26/2034CH0485252818Switzerland
0.00%
RAIFFEISEN BANK RT 4.191 07/01/2031XS3107139373Hungary
0.00%
SLOVENSKA SPORITELNA AS 3.875 09/30/2027SK4000023636Slovakia
0.00%
SSE PLC 4.5 06/29/2049XS3095397454United Kingdom
0.00%
VERIZON COMMUNICATIONS 2.5 04/08/2031XS1979281158United States
0.00%
VIER GAS TRANSPORT GMBH 4 09/26/2027XS2535724772Germany
0.00%
ERSTE GROUP BANK AG 4 01/16/2031AT0000A32562Austria
0.00%
HUNGARY 4.875 03/22/2040XS2971937672Hungary
0.00%
NESTLE FINANCE INTL LTD 3.75 03/13/2033XS2595412631Luxembourg
0.00%
FHLMC Multifamily Structured P 4.06 10/25/2028US3137FK4M50United States
0.00%
ICCREA BANCA SPA 4 11/08/2027IT0005569964Italy
0.00%
KBC GROUP NV 4.75 04/17/2035BE0002990712Belgium
0.00%
SNF GROUP SACA 4.5 03/15/2032XS3021201887France
0.00%
SOCIETE GENERALE SFH 3.375 07/31/2030FR001400JHS7France
0.00%
WESTPAC BANKING CORP 3.799 01/17/2030XS2575952937Australia
0.00%
SOCIETE GENERALE 4 11/16/2027FR001400DZM5France
0.00%
BNP PARIBAS 4.042 01/10/2032FR001400N4G7France
0.00%
COMMERZBANK AG 4.125 06/30/2037DE000CZ45ZY0Germany
0.00%
COMMUNITY OF MADRID SPAI 3.173 07/30/2029ES00001010P7Spain
0.00%
ENGIE SA 3.75 09/06/2027FR001400KHF2France
0.00%
SCHNEIDER ELECTRIC SE 3.25 06/12/2028FR001400IJT3France
0.00%
SCHNEIDER ELECTRIC SE 3.5 06/12/2033FR001400IJU1France
0.00%
SIEMENS FINANCIERINGSMAT 3.375 08/24/2031XS2589790109Netherlands
0.00%
STELLANTIS NV 4.625 06/06/2035XS3090092233Netherlands
0.00%
SWISSCOM FINANCE 3.5 08/29/2028XS2827694170Netherlands
0.00%
LANDBK HESSEN-THUERINGEN 3.5 08/31/2027XS2711420054Germany
0.00%
TELIA COMPANY AB 4.625 12/21/2082XS2526881532Sweden
0.00%
BANK GOSPODARSTWA KRAJOW 4 03/13/2032XS2778272471Poland
0.00%
CAJAMAR CAJA RURAL SCC 3.375 07/25/2029ES0422714206Spain
0.00%
INTL BK RECON & DEVELOP 1 12/21/2029XS2122575678SUPRA-NATIONAL
0.00%
PENSION INSURANCE 3.625 10/21/2032XS2247592152United Kingdom
0.00%
BANCA POP ALTO ADIGE 3.375 07/17/2031IT0005605180Italy
0.00%
CITIGROUP INC 3.713 09/22/2028XS2536364081United States
0.00%
CREDIT AGRICOLE SA 3.375 07/28/2027FR001400E7J5France
0.00%
DANONE SA 3.706 11/13/2029FR001400LY92France
0.00%
KBC GROUP NV 4.375 04/19/2030BE0002935162Belgium
0.00%
TELEPERFORMANCE 3.75 06/24/2029FR001400ASK0France
0.00%
DEUTSCHE BANK AG 4 11/29/2027DE000A30VQ09Germany
0.00%
Freddie Mac 3 09/01/2048US3132DMD931United States
0.00%
INDONESIA GOVERNMENT 9 03/15/2029IDG000011107Indonesia
0.00%
SWEDBANK HYPOTEK AB 3.125 07/05/2028XS2607781882Sweden
0.00%
CALIFORNIA ST 7.625 03/01/2040US13063BFR87United States
0.00%
GENERAL MOTORS FINL CO 3.7 07/14/2031XS2975301438United States
0.00%
HEINEKEN NV 4.125 03/23/2035XS2599169922Netherlands
0.00%
LEASYS SPA 3.875 10/12/2027XS2859392248Italy
0.00%
REPSOL INTL FINANCE 4.247 06/29/2049XS2186001314Netherlands
0.00%
SVENSKA HANDELSBANKEN AB 3.75 11/01/2027XS2551280436Sweden
0.00%
VOLKSWAGEN INTL FIN NV 4.375 05/15/2030XS2554489513Netherlands
0.00%
BELFIUS BANK SA/NV 5.25 04/19/2033BE6340794013Belgium
0.00%
BNP PARIBAS 4.25 04/13/2031FR001400H9B5France
0.00%
CRED MUTUEL HOME LOAN SF 3.125 06/22/2027FR001400FZ24France
0.00%
ICCREA BANCA SPA 4.25 02/05/2030XS2758880798Italy
0.00%
KEURIG DR PEPPER INC 4.5 04/15/2052US49271VAR15United States
0.00%
LAND NORDRHEIN-WESTFALEN 3 06/06/2029DE000NRW0PJ5Germany
0.00%
NYKREDIT REALKREDIT A/S 3.625 07/24/2030DK0030523030Denmark
0.00%
DEUTSCHE POST AG 3.375 07/03/2033XS2644423035Germany
0.00%
DNB BANK ASA 3.75 07/02/2035XS3038553353Norway
0.00%
MERCK & CO INC 4 03/07/2049US58933YAW57United States
0.00%
STANDARD CHARTERED PLC 4.196 03/04/2032XS2744121273United Kingdom
0.00%
AXA SA 3.375 07/06/2047XS1346228577France
0.00%
IBERDROLA FINANZAS SAU 3.625 07/18/2034XS2861000235Spain
0.00%
PUBLIC SERVICE EL & GAS 3.65 09/01/2042US74456QBA31United States
0.00%
TORONTO DOMINION BANK 3.715 03/13/2030XS2597408272Canada
0.00%
FISERV INC 4.5 05/24/2031XS2626288257United States
0.00%
YALE UNIVERSITY 2.402 04/15/2050US98459LAC72United States
0.00%
CALIFORNIA ST 7.55 04/01/2039US13063A5G50United States
0.00%
ONTARIO TEACHERS' FINANC 3.3 10/05/2029XS2539371653Canada
0.00%
ABN AMRO BANK NV 4 01/16/2028XS2575971994Netherlands
0.00%
BANCO BILBAO VIZCAYA ARG 3.125 07/17/2027ES0413211A75Spain
0.00%
DANSKE BANK A/S 3.875 01/09/2032XS2741808898Denmark
0.00%
MCDONALD'S CORP 3.875 02/20/2031XS2726263325United States
0.00%
NETFLIX INC 3.625 06/15/2030XS2072829794United States
0.00%
ETHIAS SA 4.75 05/07/2035BE6363869874Belgium
0.00%
MET LIFE GLOB FUNDING I 3.75 12/05/2030XS2561748711United States
0.00%
PIRELLI & C SPA 4.25 01/18/2028XS2577396430Italy
0.00%
SPAREBANK 1 SOR-NORGE 3.75 11/23/2027XS2579319513Norway
0.00%
ARKEMA 4.25 05/20/2030FR001400M2R9France
0.00%
BANCO BILBAO VIZCAYA ARG 3.375 09/20/2027XS2534785865Spain
0.00%
Cash_DKK-Denmark
0.00%
Freddie Mac 2 10/01/2035US3132CWPF58United States
0.00%
GENERAL MILLS INC 3.65 10/23/2030XS2809270072United States
0.00%
LAND HESSEN 3.25 10/05/2028DE000A1RQEN1Germany
0.00%
OMA SAASTOPANKKI OYJ 3.125 06/15/2028FI4000549035Finland
0.00%
PKO BANK POLSKI SA 3.625 06/30/2031XS3105979457Poland
0.00%
SWEDBANK 3.625 08/23/2032XS2522879654Sweden
0.00%
BOOKING HOLDINGS INC 4.25 05/15/2029XS2555220867United States
0.00%
ORANGE SA 3.625 11/16/2031FR001400DY43France
0.00%
PROLOGIS EURO FINANCE 3.875 01/31/2030XS2580271596United States
0.00%
PROXIMUS SADP 4 03/08/2030BE0002925064Belgium
0.00%
ABERTIS INFRAESTRUCTURAS 4.125 01/31/2028XS2644410214Spain
0.00%
ABN AMRO BANK NV 3.875 01/15/2032XS2747610751Netherlands
0.00%
AMPRION GMBH 3.45 09/22/2027DE000A30VPL3Germany
0.00%
HOCHTIEF AKTIENGESELLSCH 4.25 05/31/2030DE000A383EL9Germany
0.00%
ORANO SA 4 03/12/2031FR001400OM36France
0.00%
SCHNEIDER ELECTRIC SE 3.5 11/09/2032FR001400DTA3France
0.00%
SPAREBANKEN NORG BOLIGKR 3.375 11/15/2028XS2717426576Norway
0.00%
MERCEDES-BENZ INT FINCE 3 07/10/2027DE000A3LSYG8Netherlands
0.00%
MUENCHENER HYPOTHEKENBNK 3 08/04/2027DE000MHB32J7Germany
0.00%
NGPL PIPECO LLC 7.768 12/15/2037US62912XAC83United States
0.00%
OMV AG 3.25 09/04/2031XS2886118079Austria
0.00%
RAIFFEISEN BANK INTL 3.375 09/25/2027XS2626022656Austria
0.00%
WPP FINANCE 2013 3.625 09/12/2029XS2782800713United Kingdom
0.00%
ADIF ALTA VELOCIDAD 3.9 04/30/2033ES0200002089Spain
0.00%
ENEL FINANCE INTL NV 3.875 03/09/2029XS2531420656Netherlands
0.00%
NRW.BANK 3.125 08/30/2028DE000NWB9114Denmark
0.00%
THAILAND GOVERNMENT BOND 1.875 06/17/2049TH0623X3T603Thailand
0.00%
CI FINANCIAL CORP 4.625 12/12/2031XS3249795223Canada
0.00%
DANSKE BANK A/S 4.625 05/14/2034XS2764457664Denmark
0.00%
DUKE ENERGY CORP 3.1 06/15/2028XS2488626610United States
0.00%
INSTITUT CREDITO OFICIAL 3.8 05/31/2029XS2708407015Spain
0.00%
LANSFORSAKRINGAR BANK 3.75 01/17/2029XS2748970402Sweden
0.00%
MCDONALD'S CORP 3.625 11/28/2027XS2726262863United States
0.00%
PERNOD RICARD SA 3.75 11/02/2032FR001400DP44France
0.00%
CREDIT AGRICOLE ITALIA 3.5 01/15/2030IT0005549396Italy
0.00%
DEUTSCHE KREDITBANK AG 3 07/02/2030DE000DKB0531Germany
0.00%
JOHN DEERE BANK SA 3.3 10/15/2029XS2845057780Luxembourg
0.00%
MEDTRONIC INC 3.875 10/15/2036XS2834367729United States
0.00%
TORONTO DOMINION BANK 3.631 12/13/2029XS2565831943Canada
0.00%
BANQUE FED CRED MUTUEL 3.875 02/14/2028FR001400IFX3France
0.00%
BHP BILLITON FINANCE LTD 3.25 09/24/2027XS0834385923Australia
0.00%
CONTINENTAL AG 3.625 11/30/2027XS2558972415Germany
0.00%
COOPERATIEVE RABOBANK UA 3.875 11/30/2032XS2524143554Netherlands
0.00%
DANSKE KIINNITYSLUOTTOPA 3.5 01/29/2029XS2673564832Finland
0.00%
EAST JAPAN RAILWAY CO 4.389 09/05/2043XS2673437484Japan
0.00%
FORD MOTOR CREDIT CO LLC 3.778 09/16/2029XS3172177738United States
0.00%
LAND BERLIN 3 07/11/2031DE000A351PF4Germany
0.00%
RCI BANQUE SA 3.375 07/26/2029FR001400U4M6France
0.00%
UNICREDIT SPA 4 03/05/2034IT0005585051Italy
0.00%
ALLIANZ SE 3.099 07/06/2047DE000A2DAHN6Germany
0.00%
BANQUE FED CRED MUTUEL 3.875 01/26/2028FR001400FBN9France
0.00%
CAIXABANK SA 3.625 09/19/2032XS2902578249Spain
0.00%
ENI SPA 3.625 01/29/2029XS1023703090Italy
0.00%
ENTERPRISE PRODUCTS OPER 7.55 04/15/2038US29379VAM54United States
0.00%
HUNGARY 7.625 03/29/2041US445545AF36Hungary
0.00%
LA BANQUE POSTALE 3 06/09/2028FR0013181898France
0.00%
PERNOD RICARD SA 3.75 09/15/2033FR001400KPC2France
0.00%
STELLANTIS NV 3.875 06/06/2031XS3090081897Netherlands
0.00%
TDF INFRASTRUCTURE SAS 4.125 10/23/2031FR001400TG54France
0.00%
TOYOTA MOTOR FINANCE BV 3.125 07/11/2029XS2744121943Netherlands
0.00%
UNICREDIT BK AUSTRIA AG 3.125 09/21/2029AT000B049945Austria
0.00%
VERIZON COMMUNICATIONS 3.5 06/28/2032XS2770514789United States
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%
ENGIE SA 3.625 01/11/2030FR001400F1G3France
0.00%
KNORR-BREMSE AG 3.25 09/21/2027XS2534891978Germany
0.00%
LAND SCHLESWIG-HOLSTEIN 2.875 06/25/2029DE000SHFM949Germany
0.00%
BANQUE FED CRED MUTUEL 3.125 09/14/2027FR001400CMY0France
0.00%
HOLCIM STERLING FINANCE 3 05/12/2032XS1613116349Netherlands
0.00%
KUNTARAHOITUS OYJ 3 09/25/2028XS2590268814Finland
0.00%
SSE PLC 3.125 07/29/2049XS2195190520United Kingdom
0.00%
BARCLAYS PLC 4.347 05/08/2035XS2815894154United Kingdom
0.00%
BPCE SA 4.125 03/08/2033FR001400OIX5France
0.00%
ENGIE SA 4 01/11/2035FR001400F1I9France
0.00%
ENGIE SA 5.625 04/03/2053FR001400H1V0France
0.00%
HEINEKEN NV 3.812 07/04/2036XS2852894679Netherlands
0.00%
WERFEN SA/SPAIN 4.25 05/03/2030XS2811962195Spain
0.00%
TOTALENERGIES CAP INTL 3.647 07/01/2035XS3106109849France
0.00%
EDENRED SE 3.625 08/05/2032FR001400QZ47France
0.00%
ERSTE GROUP BANK AG 3.125 10/14/2027AT0000A33MP9Austria
0.00%
ORIX CORP 4.477 06/01/2028XS2583644146Japan
0.00%
PLATFORM HG FINANCE PLC 5.342 04/10/2050XS2796522824United Kingdom
0.00%
ROCHE FINANCE EUROPE BV 3.312 12/04/2027XS2726331932Netherlands
0.00%
DAIMLER TRUCK INTL 3.375 09/23/2030XS2900380812Netherlands
0.00%
EFSF 3.5 04/11/2029EU000A2SCAL3Luxembourg
0.00%
EUROPEAN UNION 3.375 04/04/2032EU000A1G1Q17SUPRA-NATIONAL
0.00%
HSBC HOLDINGS PLC 3.834 09/25/2035XS2904541070United Kingdom
0.00%
NATIONWIDE BLDG SOCIETY 3.25 09/05/2029XS2525246901United Kingdom
0.00%
OMV AG 3.75 09/04/2036XS2886118236Austria
0.00%
PERNOD RICARD SA 3.25 11/02/2028FR001400DOV0France
0.00%
TOTALENERGIES SE 4.5 11/29/2049XS2937308737France
0.00%
ASTRAZENECA FINANCE LLC 3.121 08/05/2030XS2872909697United States
0.00%
BAT INTL FINANCE PLC 4.125 04/12/2032XS2801975991United Kingdom
0.00%
STRYKER CORP 3.375 12/11/2028XS2732952838United States
0.00%
SWISSCOM FINANCE 3.5 11/29/2031XS2827696035Netherlands
0.00%
DSM BV 3.625 07/02/2034XS2852136063Netherlands
0.00%
FCC AQUALIA SA 2.629 06/08/2027XS1627343186Spain
0.00%
HAMBURGER SPARKASSE 3 09/15/2028DE000A351M80Germany
0.00%
SGS FINANCE BV 3.75 09/10/2035XS3176118894Switzerland
0.00%
BASQUE GOVERNMENT 3.5 04/30/2033ES0000106742Spain
0.00%
BP CAPITAL MARKETS BV 3.36 09/12/2031XS2902720171Netherlands
0.00%
E.ON SE 3.5 01/12/2028XS2574873266Germany
0.00%
EUROPEAN INVESTMENT BANK 3 11/15/2028EU000A3K4ED6SUPRA-NATIONAL
0.00%
ING GROEP NV 3.75 09/03/2035XS2891741923Netherlands
0.00%
JPMORGAN CHASE & CO 3.897 01/23/2049US46647PAN69United States
0.00%
MET LIFE GLOB FUNDING I 4 04/05/2028XS2606297864United States
0.00%
REPUBLIC OF PERU 3.75 03/01/2030XS1373156618Peru
0.00%
TELEFONICA EMISIONES SAU 3.941 06/25/2035XS3103696087Spain
0.00%
BANCO SANTANDER SA 3.875 04/22/2029XS2806471368Spain
0.00%
BMW INTL INVESTMENT BV 3.25 11/17/2028XS2823825711Netherlands
0.00%
MIZUHO FINANCIAL GROUP 4.157 05/20/2028XS2589712996Japan
0.00%
SVENSKA HANDELSBANKEN AB 3.75 02/15/2034XS2767224921Sweden
0.00%
FHLMC Multifamily Structured P 2.595 09/25/2029US3137FPJG15United States
0.00%
KERING 3.875 09/05/2035FR001400KHX5France
0.00%
LANDBK HESSEN-THUERINGEN 3.375 01/20/2028XS2673929944Denmark
0.00%
PLUXEE NV 3.75 09/04/2032FR001400OF19Netherlands
0.00%
ANZ NEW ZEALAND INTL/LDN 3.527 01/24/2028XS2752585047New Zealand
0.00%
BHP BILLITON FIN USA LTD 5 09/30/2043US055451AV01Australia
0.00%
CAISSE FRANCAISE DE FIN 3.125 11/16/2027FR001400DXR9France
0.00%
EUROGRID GMBH 3.075 10/18/2027XS2919679816Germany
0.00%
JAB HOLDINGS BV 4.375 05/19/2035DE000A4EA5P2Netherlands
0.00%
OP MORTGAGE BANK 3 07/17/2031XS2749486556Finland
0.00%
AXA SA 4.25 03/10/2043XS2487052487France
0.00%
DEUTSCHE LUFTHANSA AG 4 05/21/2030XS2815984732Germany
0.00%
DZ HYP AG 3.375 01/31/2028DE000A351XK8Germany
0.00%
Fannie Mae 4 08/01/2040US31419AG275United States
0.00%
HENKEL AG & CO KGAA 2.625 09/13/2027XS2530219349Germany
0.00%
TOTALENERGIES CAP INTL 4.06 07/01/2040XS3106109922France
0.00%
IBERDROLA FINANZAS SAU 3.125 11/22/2028XS2558916693Spain
0.00%
MERCK KGAA 3.875 08/27/2054XS2879811987Germany
0.00%
BANCO SANTANDER SA 3.5 01/09/2030XS2743029766Estonia
0.00%
EUROGRID GMBH 3.915 02/01/2034XS2756342122Germany
0.00%
IBM CORP 3.625 02/06/2031XS2583742239United States
0.00%
GATWICK FUNDING LIMITED 3.875 06/24/2035XS3101855313Jersey
0.00%
GENERAL MOTORS FINL CO 3.1 08/04/2029XS3140075816United States
0.00%
TERNA RETE ELETTRICA 3.5 01/17/2031XS2748847204Italy
0.00%
VEOLIA ENVIRONNEMENT SA 3.324 06/17/2032FR0014010IP4France
0.00%
ARKEA HOME LOANS 3.25 08/01/2033FR001400ICR2France
0.00%
BROOKFIELD FIN II INC 5.431 12/14/2032CA11271ZAA99Canada
0.00%
JOHNSON CONTROLS/TYCO FI 3 09/15/2028XS2527421668Ireland
0.00%
PFIZER INC 7.2 03/15/2039US717081CY74United States
0.00%
BPCE SFH - SOCIETE DE FI 3.375 03/13/2029FR001400KLW9France
0.00%
CRELAN SA 3.875 09/15/2036BE0390249184Belgium
0.00%
MEDTRONIC GLOBAL HLDINGS 3 10/15/2028XS2535308477Luxembourg
0.00%
QUEENSLAND TREASURY CORP 1.5 03/02/2032AU3SG0002561Australia
0.00%
RAIFFEISEN LB NIEDEROEST 3.25 01/11/2030XS2572298409Austria
0.00%
REALTY INCOME CORP 3.375 06/20/2031XS3097933744United States
0.00%
SHELL FINANCE US INC 4.125 05/11/2035US822905AC90United States
0.00%
COMMERZBANK AG 3.875 10/15/2035DE000CZ45Y30Germany
0.00%
LAND HESSEN 2.625 09/10/2027DE000A1RQEG5Germany
0.00%
LLOYDS BANKING GROUP PLC 3.875 05/14/2032XS2815980664United Kingdom
0.00%
TOTALENERGIES CAP INTL 3.075 07/01/2031XS3106109765France
0.00%
VONOVIA SE 4.25 04/10/2034DE000A3829J7Germany
0.00%
AIB GROUP PLC 3.75 03/20/2033XS3027988933Ireland
0.00%
KFW 2.875 06/07/2033DE000A30V9M4Germany
0.00%
KOREA DEVELOPMENT BANK 2.625 09/08/2027XS2529713435South Korea
0.00%
MERCEDES-BENZ INT FINCE 3.25 11/15/2030DE000A382988Netherlands
0.00%
ORSTED A/S 3.75 03/01/2030XS2591029876Denmark
0.00%
TELIA COMPANY AB 3.625 02/22/2032XS2589828941Sweden
0.00%
BANCO SANTANDER SA 3.25 02/14/2028ES0413900939Spain
0.00%
BANQUE FED CRED MUTUEL 3.75 02/01/2033FR001400EAY1France
0.00%
BMW INTL INVESTMENT BV 3.125 08/27/2030XS2887901598Netherlands
0.00%
CREDIT MUTUEL ARKEA 3.875 05/22/2028FR001400I186France
0.00%
LA BANQUE POST HOME LOAN 3.25 01/23/2030FR001400DC98France
0.00%
REALTY INCOME CORP 3.875 06/20/2035XS3097936176United States
0.00%
STRYKER CORP 3.375 09/11/2032XS2892944732United States
0.00%
TRATON FINANCE LUX SA 3.75 01/14/2031DE000A3L69Y6Luxembourg
0.00%
CHINA GOVT INTL BOND 2.5 10/09/2027HK0001058954China
0.00%
DEUT PFANDBRIEFBANK AG 4 01/27/2028DE000A382616Germany
0.00%
LSEG NETHERLANDS BV 2.75 09/20/2027XS2904651093Netherlands
0.00%
LANDBK HESSEN-THUERINGEN 2.625 08/24/2027XS2525157470Germany
0.00%
NEDER WATERSCHAPSBANK 2.5 09/13/2027XS2898886754Netherlands
0.00%
NEDER WATERSCHAPSBANK 2.75 11/09/2027XS2553554812Netherlands
0.00%
VGP NV 4.25 01/29/2031BE6362152199Belgium
0.00%
GENERALI 3.212 01/15/2029XS2747590896Italy
0.00%
ORANGE SA 3.875 06/29/2049FR0014010IV2France
0.00%
TELEFONICA EMISIONES SAU 3.698 01/24/2032XS2753310825Spain
0.00%
ALLIANDER NV 2.625 09/09/2027XS2531420730Netherlands
0.00%
COMMUNITY OF MADRID SPAI 2.822 10/31/2029ES00001010J0Spain
0.00%
CREDIT AGRICOLE HOME LOA 3 07/09/2032FR001400YPD1France
0.00%
DANONE SA 3.2 09/12/2031FR001400SHQ2France
0.00%
KBC GROUP NV 3.5 01/21/2032BE0390179456Belgium
0.00%
MACQUARIE BANK LTD 2.574 09/15/2027XS2531803828Australia
0.00%
TORONTO DOMINION BANK 3.191 02/16/2029XS2782117464Canada
0.00%
AAREAL BANK AG 3 08/05/2031DE000AAR0454Germany
0.00%
ASTRAZENECA FINANCE LLC 3.278 08/05/2033XS2872909770United States
0.00%
BANQUE FED CRED MUTUEL 3.75 02/03/2034FR001400N6I8France
0.00%
BECTON DICKINSON & CO 3.519 02/08/2031XS2763026395United States
0.00%
HEINEKEN NV 3.872 10/03/2037XS3195043891Netherlands
0.00%
JYSKE BANK A/S 3.5 11/19/2031XS3075392509Denmark
0.00%
KINGSPAN SEC IRELAND DAC 3.5 10/31/2031XS2923391861Ireland
0.00%
KOMMUNALBANKEN AS 2.75 11/29/2027XS2560994035Norway
0.00%
ORIX CORP 3.447 10/22/2031XS2911122005Japan
0.00%
ACHMEA BANK NV 2.625 10/15/2027XS2919192869Netherlands
0.00%
AMERICAN MEDICAL SYST EU 3.375 03/08/2029XS2772266420Netherlands
0.00%
BNG BANK NV 3.5 09/27/2038XS2695039128Netherlands
0.00%
GEORGIA POWER CO 4.75 09/01/2040US373334JS15United States
0.00%
IBERDROLA FINANZAS SAU 3.375 11/22/2032XS2558966953Spain
0.00%
LEGRAND SA 3.5 05/29/2029FR001400I5S6France
0.00%
LONZA FINANCE INTL NV 3.875 05/25/2033BE6343825251Belgium
0.00%
SSE PLC 2.875 08/01/2029XS2510903862United Kingdom
0.00%
URENCO FINANCE NV 3.25 06/13/2032XS2489138789Netherlands
0.00%
AMPHENOL CORP 3.875 05/12/2034XS3316225831United States
0.00%
BPER BANCA 3.25 01/22/2031IT0005586968Italy
0.00%
EUROGRID GMBH 3.279 09/05/2031XS2527319979Germany
0.00%
OP CORPORATE BANK PLC 2.875 06/18/2030XS3099010020Finland
0.00%
WELLS FARGO & COMPANY 2.766 07/23/2029XS3127996778United States
0.00%
BANCO BPI SA 3.25 03/22/2030PTBPIZOM0035Portugal
0.00%
BMW INTL INVESTMENT BV 3.5 11/17/2032XS2823825802Netherlands
0.00%
HIGHLAND HOLDINGS SARL 2.875 11/19/2027XS2939370107Luxembourg
0.00%
MIZUHO FINANCIAL GROUP 3.98 05/21/2034XS2769667234Japan
0.00%
UNICREDIT BANK GMBH 3.125 02/24/2028DE000HV2A0A3Germany
0.00%
AMERICAN TOWER CORP 4 09/01/2033XS3389205470United States
0.00%
COMMONWEALTH BANK AUST 4.454 05/21/2037XS3328447928Australia
0.00%
Government National Mortgage A 4 03/20/2048US36179TUB96United States
0.00%
JPMORGAN CHASE & CO 3.761 03/21/2034XS2791972248United States
0.00%
NATURGY FINANCE IBERIA S 3.25 10/02/2030XS2908177145Spain
0.00%
ORIX CORP 3.78 05/29/2029XS2770467848Japan
0.00%
RTE RESEAU DE TRANSPORT 2.75 06/20/2029FR0011991488France
0.00%
SGS FINANCE BV 3.125 09/10/2030XS3176118548Switzerland
0.00%
UNILEVER FINANCE 3.25 02/23/2031XS2591848275Netherlands
0.00%
VODAFONE INTERNAT FINANC 3.75 12/02/2034XS2560495116Ireland
0.00%
AL SYDBANK 3.625 03/05/2030DK0030548375Denmark
0.00%
AMCO SPA 2.25 07/17/2027XS2206379567Italy
0.00%
DANAHER CORP 4 04/29/2038XS3352084803United States
0.00%
E.ON SE 3.5 03/25/2032XS2791959906Germany
0.00%
KONINKIJKE AHOLD DLHAIZE 3.875 03/11/2036XS2780025511Netherlands
0.00%
LA BANQUE POST HOME LOAN 3.125 02/19/2029FR001400HF42France
0.00%
RAIFFLANDESBANK TIROL 3 01/24/2028AT0000A32661Austria
0.00%
TOYOTA FINANCE AUSTRALIA 3.386 03/18/2030XS2785465787Australia
0.00%
TRANSURBAN FINANCE CO 3.713 03/12/2032XS2778764006Australia
0.00%
AKER BP ASA 4 05/29/2032XS2830454554Norway
0.00%
ARCELORMITTAL SA 3.125 12/13/2028XS2954181843Luxembourg
0.00%
BRITISH TELECOMMUNICATIO 3.375 08/30/2032XS2496028924United Kingdom
0.00%
E.ON SE 3.75 01/15/2036XS2747600109Germany
0.00%
HEIMSTADEN BOSTAD AB 3.75 10/02/2030XS3105178795Sweden
0.00%
SNAM SPA 3.25 07/01/2032XS3096163160Italy
0.00%
SWITZERLAND 0 07/24/2039CH0440081401Switzerland
0.00%
TRATON FINANCE LUX SA 3.75 03/27/2030DE000A3LWGF9Luxembourg
0.00%
AMAZON.COM INC 2.5 06/03/2050US023135BT22United States
0.00%
APPLE INC 3.75 09/12/2047US037833DD98United States
0.00%
DIGITAL DUTCH FINCO BV 3.875 09/13/2033XS2898290916Netherlands
0.00%
LOGICOR FINANCING SARL 3.75 07/14/2032XS3112834133Luxembourg
0.00%
SWEDISH EXPORT CREDIT 2 06/30/2027XS2491737461Sweden
0.00%
TRUSTEES PRINCETON UNIV 5.7 03/01/2039US89837LAB18United States
0.00%
AMCOR UK FINANCE PLC 3.2 11/17/2029XS3229090801United Kingdom
0.00%
DELL INT LLC / EMC CORP 3.375 12/15/2041US24703DBF78United States
0.00%
HYPO TIROL BANK AG 3.125 01/31/2028AT0000A326N4Austria
0.00%
KONINKIJKE AHOLD DLHAIZE 3.375 03/11/2031XS2780025271Netherlands
0.00%
NATIONAL AUSTRALIA BANK 3.146 02/05/2031XS2758930569Australia
0.00%
NORDEA BANK ABP 3.625 03/15/2034XS2784667011Finland
0.00%
REPUBLIC OF POLAND 3 01/16/2030XS2975280509Poland
0.00%
MEDIOBANCA DI CRED FIN 3.125 08/22/2031IT0005661761Italy
0.00%
ROBERT BOSCH GMBH 4 06/02/2035XS2629470845Germany
0.00%
ROQUETTE FRERES SA 3.774 11/25/2031FR001400U3P1France
0.00%
SMURFIT KAPPA TREASURY 3.489 11/24/2031XS3237109965Ireland
0.00%
SPAREBANK 1 SMN 3.5 05/23/2029XS2807760843Norway
0.00%
VEOLIA ENVIRONNEMENT SA 3.795 06/17/2037FR0014010IQ2France
0.00%
ACHMEA BANK NV 3 01/31/2030XS2582112947Netherlands
0.00%
CIE DE SAINT-GOBAIN SA 2.375 10/04/2027XS2150054372France
0.00%
DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030US25156PAC77Netherlands
0.00%
EDENRED SE 3.75 01/15/2033FR0014015FW5France
0.00%
ELIS SA 3.375 09/02/2031FR0014012DF2France
0.00%
NATWEST GROUP PLC 3.985 05/13/2036XS3069320714United Kingdom
0.00%
NESTLE FINANCE INTL LTD 3 01/23/2031XS2752872882Luxembourg
0.00%
SIEMENS FINANCIERINGSMAT 2.75 09/09/2030XS2526839761Netherlands
0.00%
SWEDBANK 3.375 05/29/2030XS2831017467Sweden
0.00%
UNIVERSITY OF MIAMI 4.063 04/01/2052US914453AA36United States
0.00%
VEOLIA ENVIRONNEMENT SA 3.571 09/09/2034FR001400SG71France
0.00%
WW GRAINGER INC 3.75 05/15/2046US384802AC87United States
0.00%
ARCELORMITTAL SA 3.5 12/13/2031XS2954183039Luxembourg
0.00%
DANONE SA 3.481 05/03/2030FR001400PU35France
0.00%
DIGITAL DUTCH FINCO BV 3.875 07/15/2034XS3102229922Netherlands
0.00%
ERSTE GROUP BANK AG 3.125 12/12/2033AT0000A3B0X2Austria
0.00%
EXPORT-IMPORT BANK CHINA 2.625 11/05/2027XS2930947481China
0.00%
NEDERLANDSE GASUNIE N.V. 3.375 07/11/2034XS2498042584Netherlands
0.00%
NORDDEUTSCHE LANDESBANK 2.25 09/20/2027DE000NLB3Z75Germany
0.00%
ABN AMRO BANK NV 3 10/01/2031XS2910610364Netherlands
0.00%
AT&T INC 3.55 12/17/2032XS0866310088United States
0.00%
DEUTSCHE BANK AG 2.25 09/20/2027DE000A30VPC2Germany
0.00%
FED CAISSES DESJARDINS 3.25 04/18/2028XS2613159719Canada
0.00%
GENERALI 3.547 01/15/2034XS2747596315Italy
0.00%
SKANDINAVISKA ENSKILDA 3.375 03/19/2030XS3029220392Sweden
0.00%
STADSHYPOTEK AB 2.625 09/27/2029XS2536938439Sweden
0.00%
DEUTSCHE BANK AG 3 03/28/2028DE000A30V2V0Germany
0.00%
HSBC HOLDINGS PLC 4.086 05/12/2036XS3367697797United Kingdom
0.00%
PFIZER NETHERLANDS INTL 3.875 05/19/2037XS3019321200Netherlands
0.00%
REGION WALLONNE 3.5 06/22/2035BE0390181478Belgium
0.00%
WPP FINANCE 2013 4 09/12/2033XS2782803147United Kingdom
0.00%
ABERTIS INFRAESTRUCTURAS 2.375 09/27/2027XS1967635977Spain
0.00%
BNP PARIBAS HOMELOAN SFH 3 01/31/2030FR001400FIG8France
0.00%
CAIXABANK SA 4 03/05/2037XS3016984372Spain
0.00%
CON EDISON CO OF NY INC 4.3 12/01/2056US209111FK46United States
0.00%
CREDITO EMILIANO SPA 3.25 04/18/2029IT0005579294Italy
0.00%
RECKITT BENCKISER TSY 4 05/28/2035XS3384747922United Kingdom
0.00%
TRANSURBAN FINANCE CO 4.033 11/26/2037XS3235974568Australia
0.00%
AMERICAN MEDICAL SYST EU 3.5 03/08/2032XS2772266693Netherlands
0.00%
ASIAN DEVELOPMENT BANK 2.15 07/11/2028XS3112831543SUPRA-NATIONAL
0.00%
BERTELSMANN SE & CO KGAA 3.5 05/29/2029XS2560753936Germany
0.00%
CAIXABANK SA 3.875 01/20/2037XS3261883105Spain
0.00%
CREDIT AGRICOLE SA 3.25 08/25/2032FR0014012AJ0France
0.00%
INTL BK RECON & DEVELOP 3 07/23/2035XS3129375732SUPRA-NATIONAL
0.00%
MERCEDES-BENZ INT FINCE 2.5 09/05/2028DE000A4EB2X2Netherlands
0.00%
STRYKER CORP 3.625 09/11/2036XS2892944815United States
0.00%
TERNA RETE ELETTRICA 3 07/22/2031XS3128477521Italy
0.00%
Fannie Mae 2 01/01/2041US3140X9EG64United States
0.00%
ING GROEP NV 3.375 11/19/2032XS2941482569Netherlands
0.00%
KONINKLIJKE PHILIPS NV 3.75 05/31/2032XS2826712551Netherlands
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%
CHINA GOVT INTL BOND 2.625 10/09/2031HK0001058962China
0.00%
EUROGRID GMBH 3.732 10/18/2035XS2919680236Germany
0.00%
LANDWIRTSCH. RENTENBANK 3 11/14/2034XS2555166128Germany
0.00%
OLDENBURGISCHE LANDESBK 3.125 01/29/2032DE000A11QJS1Germany
0.00%
SWISSCOM FINANCE 3.625 11/29/2036XS2827697272Netherlands
0.00%
AMPRION GMBH 3.625 05/21/2031DE000A383BP6Germany
0.00%
LAND HESSEN 2.875 03/12/2029DE000A1RQET8Germany
0.00%
NYKREDIT REALKREDIT A/S 4 04/24/2035DK0030523113Denmark
0.00%
TORONTO DOMINION BANK 3.641 10/22/2031XS3352047784Canada
0.00%
UNILEVER FINANCE 3.25 02/15/2032XS2767489474Netherlands
0.00%
VERIZON COMMUNICATIONS 3.4 03/22/2041US92343VGK44United States
0.00%
DAIMLER TRUCK INTL 3.125 03/23/2028XS2900306171Netherlands
0.00%
DANONE SA 3.47 05/22/2031FR001400I3C5France
0.00%
KINDER MORGAN ENER PART 7.5 11/15/2040US28370TAD19United States
0.00%
LIBERTY MUTUAL GROUP INC 3.875 09/26/2035XS3185662163United States
0.00%
PROLOGIS INTL FUND II 3.7 10/07/2034XS2908897742Luxembourg
0.00%
SYDNEY AIRPORT FINANCE 3.75 04/30/2032XS2809670172Australia
0.00%
TATRA BANKA AS 2.875 09/11/2031SK4000027918Slovakia
0.00%
DANAHER CORP 3.625 04/29/2034XS3352083409United States
0.00%
ELIA TRANSMISSION BE 3.75 01/16/2036BE6349118800Belgium
0.00%
INVESTITIONSBANK BERLIN 3.125 03/01/2033DE000A30V216Germany
0.00%
ORSTED A/S 3.25 09/13/2031XS2531569965Denmark
0.00%
ALIMENTATION COUCHE-TARD 4.011 02/12/2036XS2764880667Canada
0.00%
BECTON DICKINSON EURO 3.855 05/20/2033XS3368849348Luxembourg
0.00%
DEXIA 3.125 06/01/2028XS2630524713France
0.00%
DNB BANK ASA 3 11/29/2030XS2950722616Norway
0.00%
HOLDING D'INFRASTRUCTURE 3.375 04/21/2029XS2980865658France
0.00%
LAND BERLIN 3 05/15/2029DE000A351PN8Germany
0.00%
LINDE PLC 3.375 06/04/2030XS2834282142Ireland
0.00%
NTT FINANCE CORP 3.359 03/12/2031XS2778374129Japan
0.00%
SSE PLC 3.5 03/18/2032XS3027988263United Kingdom
0.00%
ABBVIE INC 2.625 11/15/2028XS2125914833United States
0.00%
BNG BANK NV 3 01/11/2033XS2573952517Netherlands
0.00%
CAISSE FRANCAISE DE FIN 2.875 01/30/2030FR001400FFW1France
0.00%
E.ON INTL FINANCE BV 3.475 05/27/2031XS3386748993Netherlands
0.00%
EUROBANK SA 3.375 07/17/2029XS3344454619Greece
0.00%
MEDTRONIC GLOBAL HLDINGS 3.125 10/15/2031XS2535308634Luxembourg
0.00%
NATIONAL GRID NA INC 3.724 11/25/2034XS2947149444United States
0.00%
NATURGY FINANCE IBERIA S 3.625 10/02/2034XS2908178119Spain
0.00%
OMNICOM FINANCE HOLD 3.7 03/06/2032XS2776001377United Kingdom
0.00%
ORSTED A/S 2.25 06/14/2028XS2490471807Denmark
0.00%
SANOFI SA 3.75 05/05/2037FR0014016SX4France
0.00%
VEOLIA ENVIRONNEMENT SA 3.639 01/14/2034FR0014015BK9France
0.00%
VOLKSWAGEN INTL FIN NV 3.25 11/18/2030XS1910948329Netherlands
0.00%
BAYERISCHE LANDESBANK 3 05/22/2029DE000BLB6JV5Germany
0.00%
BNP PARIBAS 3.78 01/19/2036FR0014010KM7France
0.00%
CHANNEL LINK 2.706 06/30/2050XS1620780202United Kingdom
0.00%
CITIGROUP INC 2.928 10/22/2030XS3214409750United States
0.00%
DEUTSCHE BANK AG 3.375 02/13/2031DE000A4DE9Y3Germany
0.00%
ELECTRICITE DE FRANCE SA 4.625 01/25/2043FR001400FDC8France
0.00%
EUROFINS SCIENTIFIC SE 3.875 02/05/2033XS3135157298Luxembourg
0.00%
ICCREA BANCA SPA 3.5 06/05/2034IT0005597916Italy
0.00%
KELLANOVA 3.75 05/16/2034XS2811886584United States
0.00%
NATIONWIDE BLDG SOCIETY 3.854 02/03/2037XS3285026665United Kingdom
0.00%
PROSEGUR CASH SA 3.38 10/09/2030ES0305229009Spain
0.00%
SKY LTD 2.75 11/27/2029XS1143502901United Kingdom
0.00%
SPARKASSE PFORZHEIM CALW 3 05/11/2029DE000A351TH2Germany
0.00%
SYDNEY AIRPORT FINANCE 3.965 04/28/2034XS3324584260Australia
0.00%
TREASURY CORP VICTORIA 3.625 09/29/2040XS3192255449Australia
0.00%
ACHMEA BANK NV 2.5 06/25/2030XS3103624337Netherlands
0.00%
LAND NORDRHEIN-WESTFALEN 2.5 10/15/2029DE000NRW0PR8Germany
0.00%
MERCEDES-BENZ INT FINCE 3.25 01/10/2032DE000A3LSYH6Netherlands
0.00%
SANOFI SA 3.375 05/05/2033FR0014016SW6France
0.00%
SMURFIT KAPPA TREASURY 3.454 11/27/2032XS2948452326Ireland
0.00%
BAUSPAR.SCHWAEBISCH HALL 2.875 01/22/2031DE000A4DFCH4Germany
0.00%
ING GROEP NV 4.25 05/18/2038XS3379640363Netherlands
0.00%
MORGAN STANLEY 3.521 05/22/2031XS3057365549United States
0.00%
RAIFFEISEN BANK INTL 3.5 02/18/2032XS3004031822Austria
0.00%
STANDARD CHARTERED PLC 3.717 01/14/2034XS3258445660United Kingdom
0.00%
ABN AMRO BANK NV 3.75 01/16/2036XS3273175474Netherlands
0.00%
ENAGAS FINANCIACIONES SA 3.625 01/24/2034XS2751598322Spain
0.00%
JYSKE REALKREDIT A/S 3 04/01/2031DK0009414336Denmark
0.00%
ORANGE SA 3.125 11/13/2031FR00140144B5France
0.00%
ROCHE FINANCE EUROPE BV 3.355 02/27/2035XS2592088400Netherlands
0.00%
BANKINTER SA 3.05 05/29/2028ES0413679525Spain
0.00%
BMW INTL INVESTMENT BV 3.375 08/27/2034XS2887901911Netherlands
0.00%
EUROPEAN INVESTMENT BANK 2.875 06/18/2035EU000A4ECKZ8SUPRA-NATIONAL
0.00%
KFW 2.5 11/15/2030DE000A460AK5Germany
0.00%
KOMMUNALBANKEN AS 2.875 04/25/2029XS2809676294Norway
0.00%
LANDWIRTSCH. RENTENBANK 2.625 07/08/2032XS3112555258Germany
0.00%
LEGRAND SA 3.625 03/19/2035FR001400Y8Q4France
0.00%
NORDDEUTSCHE LANDESBANK 2.875 03/19/2030DE000NLB34Y2Germany
0.00%
NRW.BANK 2.875 07/25/2034DE000NWB0AW8Germany
0.00%
SEVERN TRENT WATER UTIL 3.875 08/04/2037XS3141207103United Kingdom
0.00%
UNITED UTILITIES WAT FIN 5.25 01/22/2046XS2752192075United Kingdom
0.00%
AMPRION GMBH 2.75 09/30/2029DE000A460N20Germany
0.00%
CARMILA SA 3.875 01/25/2032FR001400STL8France
0.00%
KOMERCNI BANKA AS 2.75 10/15/2030XS3203038347Czech Republic
0.00%
LA BANQUE POST HOME LOAN 2.75 06/12/2032FR0014010BU9France
0.00%
MASTERCARD INC 2.1 12/01/2027XS1327028459United States
0.00%
P3 GROUP SARL 4 04/19/2032XS2901491261Luxembourg
0.00%
PROXIMUS SADP 3.75 03/27/2034BE0390123868Belgium
0.00%
TELEPERFORMANCE 4.75 03/28/2032FR0014018LK2France
0.00%
AGENCE FRANCE LOCALE 3 03/20/2030FR001400F4B8France
0.00%
AP MOLLER-MAERSK A/S 3.5 09/17/2034XS3179710010Denmark
0.00%
AUST & NZ BANKING GROUP 4.145 05/14/2038XS3367727610Australia
0.00%
BNP PARIBAS 3.979 05/06/2036FR001400ZE90France
0.00%
COLONIAL SFL SOCIMI 3.25 01/22/2030XS2979643991Spain
0.00%
DEUTSCHE POST AG 3 11/25/2031XS3229496180Germany
0.00%
GENERAL MILLS INC 3.85 04/23/2034XS2809271047United States
0.00%
JPN BANK FOR INT'L COOP 3.125 04/22/2031XS3334208058Japan
0.00%
ROLLS-ROYCE HOLDINGS PLC 3.375 05/20/2031XS3373513368United Kingdom
0.00%
TORONTO DOMINION BANK 3.129 08/03/2032XS2511309903Canada
0.00%
CIE DE SAINT-GOBAIN SA 3.625 08/09/2036XS2874381333France
0.00%
CITIGROUP INC 3.493 10/22/2034XS3214409834United States
0.00%
COOPERATIEVE RABOBANK UA 3.064 02/01/2034XS2756520248Netherlands
0.00%
CREDIT AGRICOLE SA 2.5 08/29/2029FR001400CEQ3France
0.00%
EXPERIAN FINANCE PLC 3.51 12/15/2033XS2982065018United Kingdom
0.00%
FLEMISH COMMUNITY 3.25 04/05/2033BE0002934157Belgium
0.00%
LAND NORDRHEIN-WESTFALEN 2.65 01/15/2030DE000NRW0PU2Germany
0.00%
LINDE PLC 3.125 11/20/2032XS3226699091Ireland
0.00%
NATIONAL BANK GREECE SA 3.375 11/27/2032XS3238244282Greece
0.00%
ORANGE SA 3.5 11/13/2034FR00140144C3France
0.00%
TELEFONICA EMISIONES SAU 4.055 01/24/2036XS2753311393Spain
0.00%
E.ON SE 3.5 04/16/2033XS2978594989Germany
0.00%
ICCREA BANCA SPA 3.25 01/30/2031IT0005691081Italy
0.00%
NORDEA BANK ABP 3.25 04/29/2031XS3357292930Finland
0.00%
REPUBLIC OF CHILE 3.8 07/01/2035XS3107229281Chile
0.00%
TAKEDA PHARMACEUTICAL 3 11/21/2030XS1843449395Japan
0.00%
VERIZON COMMUNICATIONS 3 11/20/2060US92343VFV18United States
0.00%
AUTOBAHN SCHNELL AG 2.75 06/20/2033XS0944835734Austria
0.00%
BT FINANCE PLC 3.375 11/17/2032XS3227880021United Kingdom
0.00%
CIE DE SAINT-GOBAIN SA 1.375 06/14/2027XS1627193359France
0.00%
DIAGEO FINANCE PLC 3.125 02/28/2031XS2833390920United Kingdom
0.00%
L'OREAL SA 3.375 01/19/2036FR0014014A46France
0.00%
NATIONWIDE BLDG SOCIETY 3.309 05/02/2034XS2812617111United Kingdom
0.00%
STRYKER CORP 2.125 11/30/2027XS1914502304United States
0.00%
TECHNIP ENERGIES NV 4 06/10/2033XS3317598053Netherlands
0.00%
BPCE SFH - SOCIETE DE FI 3.375 01/16/2036FR0014015E17France
0.00%
DOVER CORP 3.5 11/12/2033XS3227842443United States
0.00%
ELECTRICITE DE FRANCE SA 5.625 01/25/2053FR001400FDH7France
0.00%
NATIONAL AUSTRALIA BANK 2.347 08/30/2029XS2526882001Australia
0.00%
NATWEST GROUP PLC 3.24 05/13/2030XS3069320474United Kingdom
0.00%
SIEMENS FINANCIERINGSMAT 3.625 05/27/2036XS3078501684Netherlands
0.00%
CAISSE FRANCAISE DE FIN 3.125 11/24/2033FR001400NE03France
0.00%
CREDIT AGRICOLE HOME LOA 3 12/11/2032FR001400PBM0France
0.00%
GSK CAPITAL BV 3.125 11/28/2032XS2553817763Netherlands
0.00%
JYSKE BANK A/S 2.875 05/05/2029XS2931945211Denmark
0.00%
LAND NIEDERSACHSEN 2.6 03/15/2029DE000A460H51Denmark
0.00%
LINDE PLC 3.75 11/20/2038XS3226699331Ireland
0.00%
LLOYDS BANKING GROUP PLC 3.75 02/12/2037XS3289969951United Kingdom
0.00%
NATIONAL AUSTRALIA BANK 3.612 01/22/2036XS3276167577Australia
0.00%
STATKRAFT AS 3.125 12/13/2031XS2726853554Norway
0.00%
TOYOTA FINANCE AUSTRALIA 2.676 01/16/2029XS3114269155Australia
0.00%
WERFEN SA/SPAIN 3.625 02/12/2032XS3090952519Belgium
0.00%
AMPRION GMBH 3.162 01/15/2031DE000A460EX0Germany
0.00%
BANCO SANTANDER SA 2.75 09/08/2032ES0413900855Spain
0.00%
BARCLAYS PLC 3.792 10/31/2036XS3219356568United Kingdom
0.00%
BMW FINANCE NV 3.25 01/27/2032XS3280519078Netherlands
0.00%
DEUTSCHE TELEKOM AG 2.625 12/04/2029XS3244707272Germany
0.00%
ERSTE GROUP BANK AG 2.5 09/19/2030AT0000A306J4Austria
0.00%
GACI FIRST INVESTMENT 3.375 10/14/2032XS3204094893Cayman Islands
0.00%
LAND HESSEN 2.875 01/10/2033DE000A1RQEH3Germany
0.00%
NATIONWIDE BLDG SOCIETY 3.105 02/03/2031XS3285027713United Kingdom
0.00%
BMS IRELAND CAP FUNDING 4.581 11/10/2055XS3215466767Ireland
0.00%
E.ON SE 3.448 01/19/2034XS3274805376Germany
0.00%
ING GROEP NV 3.5 08/17/2036XS3002547647Netherlands
0.00%
KLEPIERRE SA 3.75 09/30/2037FR0014012ZD0France
0.00%
SANTANDER UK PLC 2.625 04/12/2028XS2984226626United Kingdom
0.00%
UPJOHN FINANCE BV 1.362 06/23/2027XS2193982803Netherlands
0.00%
ABN AMRO BANK NV 2.375 06/01/2027XS2487054004Netherlands
0.00%
ABN AMRO BANK NV 3 09/22/2032XS3185662676Netherlands
0.00%
ASIAN INFRASTRUCTURE INV 2.875 05/23/2031XS2826669793SUPRA-NATIONAL
0.00%
DOW CHEMICAL CO/THE 4.8 11/30/2028US260543CY77United States
0.00%
ING BELGIUM SA 2.75 08/25/2032BE0390245141Belgium
0.00%
LAND HESSEN 2.75 01/12/2032DE000A1RQE18Germany
0.00%
MCDONALD'S CORP 3.7 02/15/2042US58013MEN02United States
0.00%
NORDEA KIINNITYSLUOTTO 2.625 11/25/2030XS3237640183Finland
0.00%
NOVO BANCO SA 2.75 02/04/2030PTNOBOOM0008Portugal
0.00%
TIME WARNER CABLE ENTRMN 8.375 07/15/2033US88731EAJ91United States
0.00%
AFRICAN DEVELOPMENT BANK 2.25 09/14/2029XS2532472235SUPRA-NATIONAL
0.00%
AMER AIRLINE 16-2 AA PTT 3.2 06/15/2028US023765AA88United States
0.00%
CREDIT AGRICOLE ASSRNCES 4.125 12/17/2036FR0014015970France
0.00%
DEUTSCHE TELEKOM AG 3.375 04/28/2033XS3356130073Germany
0.00%
LINDE PLC 2.625 02/18/2029XS3000977234Ireland
0.00%
NATWEST GROUP PLC 3.756 02/25/2037XS3303714045United Kingdom
0.00%
NORDEA BANK ABP 3.25 11/19/2035XS3232967318Finland
0.00%
UNICREDIT BANK GMBH 2.625 11/22/2030DE000HV2A0P1Germany
0.00%
VONOVIA SE 3.5 11/12/2032XS3222746375Germany
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%
ERSTE GROUP BANK AG 3 04/20/2032AT0000A3HN08Austria
0.00%
FASTIGHETS AB BALDER 4 02/19/2032XS3003232272Sweden
0.00%
MET LIFE GLOB FUNDING I 3.625 03/26/2034XS2792184421United States
0.00%
VONOVIA SE 4 11/12/2036XS3222746458Germany
0.00%
AIRBUS SE 3.375 05/13/2033XS3368929611Netherlands
0.00%
DIGITAL EURO FINCO 3.75 01/15/2033XS3233451718United States
0.00%
NEDER WATERSCHAPSBANK 3 04/20/2033XS2613821300Netherlands
0.00%
NEW YORK LIFE GLOBAL FDG 3.2 01/15/2032XS2975149381United States
0.00%
AT&T INC 3.5 06/01/2041US00206RJZ64United States
0.00%
BOUYGUES SA 2.25 06/29/2029FR001400AJX2France
0.00%
CAISSE FRANCAISE DE FIN 2.75 10/03/2031FR001400SXM8France
0.00%
CARREFOUR SA 3.75 05/24/2033FR0014010M61France
0.00%
CIE DE SAINT-GOBAIN SA 3.5 04/04/2033XS3040316385France
0.00%
DEUTSCHE BANK AG 3 02/07/2031DE000A460DW4Germany
0.00%
HEATHROW FUNDING LTD 3.875 01/16/2036XS2977947105Jersey
0.00%
OVERSEA-CHINESE BANKING 2.481 04/10/2028XS3047435493Singapore
0.00%
CAPGEMINI SE 3.125 09/25/2031FR0014012S97France
0.00%
CRL CREDITO AGRICOLA MUT 3.25 01/29/2031PTCCCPOM0003Portugal
0.00%
JPMORGAN CHASE & CO 3.136 02/18/2032XS3300349639United States
0.00%
MANITOBA (PROVINCE OF) 3.2 03/05/2050CA563469US23Canada
0.00%
QUEENSLAND TREASURY CORP 3.375 03/18/2036XS3309869132Australia
0.00%
ROYAL BANK OF CANADA 1.5 09/15/2027XS2481285349Canada
0.00%
SWEDISH COVERED BOND 2.625 02/25/2030XS3009004535Sweden
0.00%
CAISSE REFINANCE L'HABIT 2.875 03/25/2031FR001400OUR2France
0.00%
FINNVERA PLC 2.125 03/08/2028XS2529521283Finland
0.00%
MOTABILITY OPERATIONS GR 4 01/22/2037XS2978917230United Kingdom
0.00%
PACIFICORP 2.7 09/15/2030US695114CW67United States
0.00%
SKANDINAVISKA ENSKILDA 3.375 02/10/2033XS3289620042Sweden
0.00%
T-MOBILE USA INC 3.625 02/19/2035XS3298843924United States
0.00%
UNITEDHEALTH GROUP INC 6.875 02/15/2038US91324PBK75United States
0.00%
CARLSBERG BREWERIES A/S 3.25 02/28/2032XS3002420498Denmark
0.00%
COMPASS GROUP PLC 3.5 01/15/2035XS3232968985United Kingdom
0.00%
KONINKLIJKE KPN NV 3.5 05/12/2034XS3285779255Netherlands
0.00%
ROBERT BOSCH INVESTMENT 2.625 05/24/2028XS0934539726Netherlands
0.00%
STORA ENSO OYJ 2.5 03/21/2028XS1794354628Finland
0.00%
SWEDBANK 2.875 04/30/2029XS2930571174Sweden
0.00%
WOLTERS KLUWER NV 3.375 03/20/2032XS3019296840Netherlands
0.00%
ACHMEA BANK NV 3 02/07/2034XS2761358055Netherlands
0.00%
ANHEUSER-BUSCH INBEV SA/ 1.125 07/01/2027BE6312821612United States
0.00%
AUTOROUTES DU SUD DE LA 3.375 01/19/2034FR0014015J53France
0.00%
FAIRFAX FINL HLDGS LTD 2.75 03/29/2028XS1794675931Canada
0.00%
MSD NETHERLANDS CAPITAL 3.25 05/30/2032XS2825485183Netherlands
0.00%
PFIZER NETHERLANDS INTL 3.25 05/19/2032XS3019320657Netherlands
0.00%
TERNA RETE ELETTRICA 3.875 02/28/2049XS3281650823Italy
0.00%
VERIZON COMMUNICATIONS 4.246 08/15/2056XS3305144001United States
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%
LAND BRANDENBURG 0.125 01/26/2046DE000A289NP0Germany
0.00%
PROVINCE OF QUEBEC 3.125 03/27/2034XS2792222379Canada
0.00%
T-MOBILE USA INC 3.2 02/19/2032XS3298843684United States
0.00%
VERIZON COMMUNICATIONS 3.75 02/28/2036XS2770514946United States
0.00%
VISA INC 2 06/15/2029XS2479941572United States
0.00%
JPMORGAN CHASE & CO 1.812 06/12/2029XS1835955474United States
0.00%
LAND HESSEN 2.5 10/01/2031DE000A1RQEZ5Germany
0.00%
LINDE PLC 3.5 06/04/2034XS2834282225Ireland
0.00%
MET LIFE GLOB FUNDING I 3.25 12/14/2032XS2970154436United States
0.00%
TSB BANK PLC 2.704 02/18/2030XS3000970494United Kingdom
0.00%
AMCOR UK FINANCE PLC 1.125 06/23/2027XS2193669657United Kingdom
0.00%
CNP ASSURANCES SA 2.75 02/05/2029FR0013399680France
0.00%
CROATIA 2.875 04/22/2032XS2471549654Croatia
0.00%
EUROPEAN INVESTMENT BANK 2.25 12/14/2029EU000A3L4C16SUPRA-NATIONAL
0.00%
HAMBURG COMMERCIAL BANK 3.25 02/03/2031DE000HCB0CL9Germany
0.00%
STADSHYPOTEK AB 2.875 03/31/2032XS3037817494Sweden
0.00%
T-MOBILE USA INC 3.15 02/11/2032XS2997534768United States
0.00%
TORONTO DOMINION BANK 2.862 04/15/2031XS2895482201Canada
0.00%
A2A SPA 1.625 10/19/2027XS1701884204Italy
0.00%
DIGITAL EURO FINCO 4.25 11/20/2037XS3233452286United States
0.00%
LONDON STOCK EXCHANGE PL 1.75 12/06/2027XS1918000107United Kingdom
0.00%
NEXTERA ENERGY CAPITAL 4.75 02/26/2056XS3303020385United States
0.00%
SIEMENS FINANCIERINGSMAT 2.625 05/27/2029XS3078501338Netherlands
0.00%
APRR SA 2.875 01/14/2031FR001400ZY96France
0.00%
AVINOR AS 3.5 05/29/2034XS2825539617Norway
0.00%
BANQUE FED CRED MUTUEL 2.625 11/06/2029FR001400A3G4France
0.00%
LAND SACHSEN-ANHALT 2.45 02/13/2030DE000A4DE9Z0Germany
0.00%
BAT CAPITAL CORP 7.75 10/19/2032US05526DBX21United States
0.00%
EMERSON ELECTRIC CO 3 03/15/2031XS3007570222United States
0.00%
NORTHWESTERN MUTUAL LIFE 3.85 09/30/2047US668138AA80United States
0.00%
SSE PLC 1.375 09/04/2027XS1875284702United Kingdom
0.00%
T-MOBILE USA INC 3.9 02/19/2038XS3298844146United States
0.00%
COLONIAL SFL SOCIMI 3.125 09/23/2031XS3182049935Spain
0.00%
E.ON SE 4.125 03/25/2044XS2791960664Germany
0.00%
EQUINIX EU 2 FINANCING C 3.25 03/15/2031XS2941363553United States
0.00%
NATIONAL GRID PLC 2.949 03/30/2030XS2486461283United Kingdom
0.00%
ACHMEA BANK NV 2.875 12/02/2033XS3239338802Netherlands
0.00%
CHUBB INA HOLDINGS LLC 0.875 06/15/2027XS2012102674United States
0.00%
CIE GENERALE DES ESTABLI 3.125 05/16/2031FR001400Q486France
0.00%
EUROCLEAR HOLDING SA 2.625 04/11/2048BE6334364708Luxembourg
0.00%
FLUVIUS SYSTEM OP 2.875 05/07/2029BE0002470459Belgium
0.00%
Fannie Mae 3 04/01/2047US31418CJA36United States
0.00%
HEINEKEN NV 3.375 02/26/2034XS3302904555Netherlands
0.00%
AT&T INC 2.6 12/17/2029XS1144088165United States
0.00%
AXA SA 3.25 05/28/2049XS1799611642France
0.00%
BANQUE FED CRED MUTUEL 3.75 05/14/2036FR00140142K0France
0.00%
COMMONWEALTH BANK AUST 2.855 02/26/2032XS3007600581Australia
0.00%
EDP FINANCE BV 1.5 11/22/2027XS1721051495Netherlands
0.00%
LANDBK HESSEN-THUERINGEN 2.875 02/06/2034XS2760109053Germany
0.00%
NOVO NORDISK A/S 3.375 02/20/2035XS3232944531Netherlands
0.00%
SOCIETE GENERALE 2.625 05/30/2029FR001400AO14France
0.00%
ALLSTATE CORP 3.85 08/10/2049US020002BG56United States
0.00%
BANCO SANTANDER SA 2.125 02/08/2028XS1767931121Spain
0.00%
COCA-COLA EUROPACIFIC 1.5 11/08/2027XS1907122656United Kingdom
0.00%
CREDIT MUTUEL ARKEA 3.375 03/11/2031FR0013407418France
0.00%
CZECH GAS NETWORKS INV 1 07/16/2027XS2193733503Luxembourg
0.00%
ENEL SPA 1.375 03/29/2049XS2312744217Italy
0.00%
HEIDELBERG MATERIALS FIN 3.75 07/15/2036XS3270897575Luxembourg
0.00%
NIBC BANK NV 0.875 06/24/2027XS2432361421Netherlands
0.00%
SNAM SPA 1.375 10/25/2027XS1700721464Italy
0.00%
CIE FINANCEMENT FONCIER 2.75 03/10/2031FR0014012IF1France
0.00%
GECINA 3.375 08/04/2035FR0014011PT9France
0.00%
MALAYSIA GOVERNMENT 4.921 07/06/2048MYBMZ1800051Malaysia
0.00%
OP MORTGAGE BANK 0.75 06/07/2027XS1626141698Finland
0.00%
SIEMENS FINANCIERINGSMAT 3.125 05/27/2033XS3078501502Netherlands
0.00%
UNICREDIT BANK CZECH RE 2.625 03/03/2030XS3168205659Czech Republic
0.00%
LB BADEN-WUERTTEMBERG 1.75 02/28/2028DE000LB2ZV93Germany
0.00%
SCHNEIDER ELECTRIC SE 3.25 10/10/2035FR001400N285France
0.00%
ASB BANK LIMITED 2.759 08/26/2031XS3302885408New Zealand
0.00%
CARGILL INC 2.125 04/23/2030US141781BM59United States
0.00%
CREDIT AGRICOLE HOME LOA 2.625 02/17/2031FR001400XC78France
0.00%
SAGESS 2.875 09/07/2032FR001400CKB2France
0.00%
TORONTO DOMINION BANK 5.491 09/08/2028CA89117GX510Canada
0.00%
AGENCE FRANCAISE DEVELOP 3.375 05/25/2033FR001400I822France
0.00%
CAIXABANK SA 3.875 05/14/2038XS3226502485Spain
0.00%
LA FRANCAISE DES JEUX SA 3.375 11/21/2033FR001400U678France
0.00%
PPG INDUSTRIES INC 2.75 06/01/2029XS2484340075United States
0.00%
RELX FINANCE BV 3.375 03/20/2033XS2779010300Netherlands
0.00%
TELEFONICA EUROPE BV 8.25 09/15/2030US879385AD49Netherlands
0.00%
TENNET NETHERLANDS BV 2.125 11/17/2029XS2478299204Netherlands
0.00%
UNITED MEXICAN STATES 7.5 04/08/2033US91086QAN88Mexico
0.00%
CIE FINANCEMENT FONCIER 3 03/10/2033FR001400SGD2France
0.00%
FINGRID OYJ 3.25 03/20/2034XS2784700671Finland
0.00%
MIZUHO FINANCIAL GROUP 3.21 05/16/2032XS3293638568Japan
0.00%
NEWMONT / NEWCREST FIN 3.25 05/13/2030US65163LAB53United States
0.00%
SIMON PROPERTY GROUP LP 3.8 07/15/2050US828807DJ39United States
0.00%
AEP TRANSMISSION CO LLC 3.8 06/15/2049US00115AAK51United States
0.00%
AVIVA PLC 4 06/03/2055XS2181348405United Kingdom
0.00%
CAPGEMINI SE 3.5 09/25/2034FR0014012S89France
0.00%
INTESA SANPAOLO SPA 1.125 10/04/2027IT0005283491Italy
0.00%
CORNING INC 3.9 11/15/2049US219350BP93United States
0.00%
MOL HUNGARIAN OIL & GAS 1.5 10/08/2027XS2232045463Hungary
0.00%
AMERICAN ELECTRIC POWER 5.2 01/15/2029US025537AY74United States
0.00%
Fannie Mae 3 06/01/2050US31418DQA36United States
0.00%
KERING 3.375 02/27/2033FR001400G412France
0.00%
NORDEA KIINNITYSLUOTTO 2.5 09/14/2032XS2532376949Finland
0.00%
STATNETT SF 3.375 02/26/2036XS2768793676Norway
0.00%
COMMUNITY OF MADRID SPAI 1.773 04/30/2028ES0000101875Spain
0.00%
CREDIT AGRICOLE HOME LOA 0.875 08/31/2027FR0014009ED1France
0.00%
Government National Mortgage A 3.5 04/20/2045US36179RBX61United States
0.00%
SAGE GROUP PLC/THE 1.625 02/25/2031XS2305547064United Kingdom
0.00%
SCHNEIDER ELECTRIC SE 1.5 01/15/2028FR0013396876France
0.00%
CAISSE REFINANCE L'HABIT 3 04/25/2033FR001400Z2F9France
0.00%
COMMONWEALTH EDISON CO 3.75 08/15/2047US202795JL56United States
0.00%
LEG IMMOBILIEN SE 3.875 01/20/2035DE000A383YA0Germany
0.00%
MEDIOBANCA DI CRED FIN 1 09/08/2027XS2227196404Italy
0.00%
NATIONAL AUSTRALIA BANK 2.125 05/24/2028XS2484111047Australia
0.00%
OP MORTGAGE BANK 1 10/05/2027XS2465142755Finland
0.00%
BAYERISCHE LANDESBANK 0.625 07/19/2027DE000BLB6JE1Germany
0.00%
ILE DE FRANCE MOBILITES 3.05 02/03/2033FR001400FIM6France
0.00%
JT INTL FIN SERVICES BV 3.625 04/11/2034XS2793255162Netherlands
0.00%
KUNTARAHOITUS OYJ 0.75 09/07/2027XS1692485912Finland
0.00%
MOTABILITY OPERATIONS GR 3.625 03/10/2036XS1377228959United Kingdom
0.00%
UNILEVER FINANCE 1.75 11/16/2028XS2481498173Netherlands
0.00%
DERWENT LONDON PLC 1.875 11/17/2031XS2407733844United Kingdom
0.00%
NORDEA BANK ABP 2.5 05/23/2029XS2482618464Finland
0.00%
BANCO BPI SA 2.625 04/08/2031PTBPIPOM0011Portugal
0.00%
BANCO SANTANDER SA 2.5 05/13/2030ES0413900988Spain
0.00%
BPIFRANCE SACA 3.375 05/25/2034FR001400RH06France
0.00%
INTESA SANPAOLO SPA 1.75 03/20/2028XS1785340172Italy
0.00%
JOHNSON & JOHNSON 3.35 06/01/2036XS2821719023United States
0.00%
MET LIFE GLOB FUNDING I 0.55 06/16/2027XS2189931335United States
0.00%
TELE2 AB 2.125 05/15/2028XS1907150780Sweden
0.00%
VOLKSWAGEN INTL FIN NV 4.375 03/29/2049XS2342732646Netherlands
0.00%
VSEOBECNA UVEROVA BANKA 3 05/20/2032SK4000027355Slovakia
0.00%
ZIMMER BIOMET HOLDINGS 1.164 11/15/2027XS2079105891United States
0.00%
BPCE SFH - SOCIETE DE FI 3.125 05/22/2034FR001400Q6Q8France
0.00%
DEUTSCHE TELEKOM AG 0.5 07/05/2027XS2024715794Germany
0.00%
LB BADEN-WUERTTEMBERG 1.125 10/25/2027DE000BHY0GS9Germany
0.00%
OVINTIV INC 7.1 07/15/2053US69047QAD43United States
0.00%
CANADIAN IMPERIAL BANK 2.5 05/07/2030XS3067311145Canada
0.00%
CCF SFH SACA 2.75 05/07/2031FR001400ZEJ9France
0.00%
ROBERT BOSCH GMBH 4.375 06/02/2043XS2629470761Germany
0.00%
A2A SPA 1.5 03/16/2028XS2457496359Italy
0.00%
ENGIE SA 0.375 06/11/2027FR0013517190France
0.00%
ENGIE SA 1.375 06/22/2028FR0013344686France
0.00%
KOMMUNEKREDIT 2.375 09/15/2032XS2529234200Denmark
0.00%
AUTOSTRADE PER L'ITALIA 2 12/04/2028XS2267889991Italy
0.00%
BANQUE FED CRED MUTUEL 1.375 07/16/2028XS1856834608France
0.00%
KOMMUNALBANKEN AS 2.625 02/12/2032XS2999676468Norway
0.00%
PROVINCE OF SASKATCHEWAN 3.1 06/02/2050CA803854KH05Canada
0.00%
AEP TEXAS INC 2.1 07/01/2030US00108WAM29United States
0.00%
CTE CO TRANSP ELEC 1.5 07/29/2028FR0013264421France
0.00%
EQUINOR ASA 3.7 04/06/2050US29446MAH51Norway
0.00%
IBM CORP 3.15 02/10/2033XS2999658565United States
0.00%
JOHNSON CONTROLS/TYCO FI 3.125 12/11/2033XS2957380228Ireland
0.00%
ORANGE SA 3.5 05/19/2035FR001400ZOT7France
0.00%
ENEL FINANCE INTL NV 0.375 06/17/2027XS2066706909Netherlands
0.00%
MITSUBISHI CORP 3.375 03/03/2034XS3262501805Japan
0.00%
SWEDISH GOVERNMENT 3.5 03/30/2039SE0002829192Sweden
0.00%
CIE FINANCEMENT FONCIER 3.125 05/28/2034FR001400ZUE6France
0.00%
CREDIT AGRICOLE HOME LOA 2.875 01/12/2034FR001400M4Z8France
0.00%
MCDONALD'S CORP 2.375 05/31/2029XS2486285294United States
0.00%
ANHEUSER-BUSCH INBEV SA/ 2.875 04/02/2032BE6320935271Belgium
0.00%
APRR SA 1.25 01/18/2028FR0013397288France
0.00%
CREDIT AGRICOLE HOME LOA 2.125 01/07/2030FR001400CGA2France
0.00%
TOTALENERGIES SE 1.625 01/29/2049XS2290960520France
0.00%
APRR SA 1.875 01/03/2029FR001400AOL7France
0.00%
APRR SA 3.125 01/06/2034FR001400P728France
0.00%
COLOPLAST FINANCE BV 2.75 05/19/2030XS2481288525Netherlands
0.00%
MAPFRE SA 2.875 04/13/2030ES0224244105Spain
0.00%
VONOVIA SE 0.375 06/16/2027DE000A3E5MG8Germany
0.00%
DEUT PFANDBRIEFBANK AG 0.625 08/30/2027DE000A2GSLV6Germany
0.00%
ACCOR SA 3.5 03/04/2033FR001400XR97France
0.00%
AROUNDTOWN SA 1.625 01/31/2028XS1761721262Luxembourg
0.00%
BPCE SFH - SOCIETE DE FI 0.625 09/22/2027FR0013403862France
0.00%
ENEL FINANCE INTL NV 0.25 06/17/2027XS2353182020Netherlands
0.00%
PRES & FELLOWS OF HARVAR 6.5 01/15/2039US740816AG80United States
0.00%
UNICREDIT BK AUSTRIA AG 0.25 06/04/2027AT000B049788Austria
0.00%
BANK OF AMERICA CORP 0.583 08/24/2028XS2345799089United States
0.00%
Fannie Mae 2.5 02/01/2035US3140XBZF07United States
0.00%
ING GROEP NV 1 11/16/2032XS2407529309Netherlands
0.00%
INTESA SANPAOLO SPA 1.75 07/04/2029XS2022424993Italy
0.00%
NATIONWIDE MUTUAL INSURA 8.25 12/01/2031US638671AC19United States
0.00%
NRW.BANK 0.5 09/13/2027DE000NWB0AE6Germany
0.00%
PROLOGIS EURO FINANCE 1.875 01/05/2029XS1861322383United States
0.00%
STADSHYPOTEK AB 0.75 11/01/2027XS1709509258Sweden
0.00%
VODAFONE GROUP PLC 5.125 12/02/2052XS2560496197United Kingdom
0.00%
WIRT & INFRA BK HESSEN 2.625 01/26/2033DE000A3SJZT2Germany
0.00%
EUROGRID GMBH 1.5 04/18/2028XS1396285279Germany
0.00%
LA POSTE SA 3.125 03/14/2033FR001400CN54France
0.00%
LAND SCHLESWIG-HOLSTEIN 2.375 09/22/2032DE000SHFM857Germany
0.00%
NORDEA KIINNITYSLUOTTO 0.125 06/18/2027XS2013525410Finland
0.00%
PACIFICORP 7.7 11/15/2031US695114BT48United States
0.00%
PROLOGIS EURO FINANCE 4.25 01/31/2043XS2580271752United States
0.00%
SIEMENS FINANCIERINGSMAT 3.375 02/22/2037XS2769892865Netherlands
0.00%
BASF SE 0.25 06/05/2027DE000A289DC9Germany
0.00%
BP CAPITAL MARKETS PLC 0.831 11/08/2027XS1992931508United Kingdom
0.00%
COUNCIL OF EUROPE 2.625 01/11/2034XS2745126792SUPRA-NATIONAL
0.00%
Fannie Mae 3.5 05/01/2050US31418DPF32United States
0.00%
VIER GAS TRANSPORT GMBH 1.5 09/25/2028XS1882681452Germany
0.00%
AMERICAN MEDICAL SYST EU 1.375 03/08/2028XS2452433910Netherlands
0.00%
BANKINTER SA 0.625 10/06/2027ES0213679JR9Spain
0.00%
ENEXIS HOLDING NV 3.5 05/30/2036XS2831084657Netherlands
0.00%
JAB HOLDINGS BV 1 12/20/2027DE000A2SBDE0Netherlands
0.00%
KONINKLIJKE KPN NV 3.375 02/17/2035XS3003295519Netherlands
0.00%
BOOKING HOLDINGS INC 3.75 11/21/2037XS2945618549United States
0.00%
BPIFRANCE SACA 3.375 02/25/2036FR0014016JF0France
0.00%
CAISSE FRANCAISE DE FIN 3.375 05/22/2037FR001400ZR04France
0.00%
ICADE 1.625 02/28/2028FR0013320058France
0.00%
IMERYS SA 1.875 03/31/2028FR0013143351France
0.00%
LOUIS DREYFUS FINANCE BV 1.625 04/28/2028XS2332552541Netherlands
0.00%
NATIONAL AUSTRALIA BANK 1.375 08/30/2028XS1872032799Australia
0.00%
ORANGE SA 3.75 05/13/2038FR00140144D1France
0.00%
ALBEMARLE NEW HOLDING 1.625 11/25/2028XS2083147343Germany
0.00%
ARGENTA SPAARBANK 1.375 02/08/2029BE6333133039Belgium
0.00%
GEMEINSAME BUNDESLAENDER 0.625 10/25/2027DE000A2GSM83Germany
0.00%
INTL BK RECON & DEVELOP 0.625 11/22/2027XS1912495691SUPRA-NATIONAL
0.00%
ROYAL BANK OF CANADA 2.125 04/26/2029XS2472603740Canada
0.00%
BHP BILLITON FINANCE LTD 3.125 04/29/2033XS0924998809Australia
0.00%
NEDER WATERSCHAPSBANK 1 03/01/2028XS1785147098Netherlands
0.00%
BAYERISCHE LANDESBANK 2.125 09/01/2031DE000BLB6JQ5Germany
0.00%
BLACKSTONE HOLDINGS FINA 3.5 06/01/2034XS2485132760United States
0.00%
GSK CAPITAL BV 3.25 11/19/2036XS2933692753Netherlands
0.00%
HYPO NOE LB NOE WIEN AG 0.01 06/18/2027XS2176710510Austria
0.00%
RAIFFEISEN BANK INTL 1.375 06/17/2033XS2353473692Austria
0.00%
VOLKSWAGEN INTL FIN NV 3.5 03/29/2049XS1206541366Netherlands
0.00%
ORANGE SA 3.25 01/17/2035FR001400SMM1France
0.00%
PRUDENTIAL FINANCIAL INC 6.625 06/21/2040US74432QBN43United States
0.00%
SOCIETE GENERALE SFH 1.375 05/05/2028FR001400A2U7France
0.00%
SPAREBANKEN NORG BOLIGKR 0.01 06/28/2027XS2199484929Norway
0.00%
UPM-KYMMENE OYJ 2.25 05/23/2029XS2478685931Finland
0.00%
BNP PARIBAS 1.5 05/25/2028XS1419646317France
0.00%
KERING 3.625 03/11/2036FR001400OM28France
0.00%
NEW JERSEY ST TRANSPRTN TRUST 6.561 12/15/2040US646136XR74United States
0.00%
ALTRIA GROUP INC 3.875 09/16/2046US02209SAV51United States
0.00%
CANADIAN IMPERIAL BANK 0.04 07/09/2027XS2025468542Canada
0.00%
SIEMENS FINANCIERINGSMAT 4 05/27/2045XS3078501254Netherlands
0.00%
AAREAL BANK AG 0.01 07/08/2027DE000AAR0256Germany
0.00%
AXA HOME LOAN SFH 0.05 07/05/2027FR0013432069France
0.00%
CAPGEMINI SE 2 04/15/2029FR0013507860France
0.00%
COOPERATIEVE RABOBANK UA 0.875 02/08/2028XS1766477522Netherlands
0.00%
E.ON SE 0.375 09/29/2027XS2103014291Germany
0.00%
EDP FINANCE BV 1.875 09/21/2029XS2459544339Netherlands
0.00%
KRAFT HEINZ FOODS CO 3.25 03/15/2033XS3008526298United States
0.00%
NESTLE FINANCE INTL LTD 3.25 01/23/2037XS2752873005Luxembourg
0.00%
ORANGE SA 1.75 10/29/2049FR00140005L7France
0.00%
UNITED MEXICAN STATES 1.75 04/17/2028XS1751001139Mexico
0.00%
HEINEKEN NV 2.25 03/30/2030XS2147977636Netherlands
0.00%
JOHNSON CONTROLS/TYCO FI 0.375 09/15/2027XS2231330965Ireland
0.00%
LANDBK HESSEN-THUERINGEN 0.01 07/19/2027XS2433126807Germany
0.00%
MSD NETHERLANDS CAPITAL 3.5 05/30/2037XS2825485852Netherlands
0.00%
ABN AMRO BANK NV 3 06/01/2032XS2487054939Netherlands
0.00%
ILLINOIS TOOL WORKS INC 0.625 12/05/2027XS1843435170United States
0.00%
JPMORGAN CHASE & CO 1.963 03/23/2030XS2461234622United States
0.00%
LB BADEN-WUERTTEMBERG 0.01 07/19/2027DE000BHY0GL4Germany
0.00%
SMTCAT TISSEO COLLECT 4 04/08/2039FR001400P8C5France
0.00%
TEACHERS INSUR & ANNUITY 4.9 09/15/2044US878091BD86United States
0.00%
BANCO BILBAO VIZCAYA ARG 0.875 01/14/2029XS2430998893Spain
0.00%
BAWAG P.S.K. 0.375 09/03/2027XS2049584084Austria
0.00%
NORDDEUTSCHE LANDESBANK 0.75 01/18/2028DE000NLB2TD7Germany
0.00%
Government National Mortgage A 3.5 12/20/2042US36179MVS69United States
0.00%
ING GROEP NV 0.375 09/29/2028XS2390506546Netherlands
0.00%
LAND BADEN-WUERTTEMBERG 0.01 08/04/2027DE000A14JZN7Germany
0.00%
LAND BERLIN 1.25 06/01/2028DE000A3MQYK2Germany
0.00%
MADRILENA RED DE GAS FIN 2.25 04/11/2029XS1596740453Netherlands
0.00%
SOCIETE GENERALE SFH 0.75 01/19/2028FR0013310240France
0.00%
VINCI SA 1.625 01/18/2029FR0013397452France
0.00%
ABBOTT IRELAND FINANCING 0.375 11/19/2027XS2076155105Ireland
0.00%
ANIMA HOLDING SPA 1.5 04/22/2028XS2331921390Italy
0.00%
ASTER TREASURY PLC 4.5 12/18/2043XS1004109150United Kingdom
0.00%
CREDIT AGRICOLE SA 2 03/25/2029XS1968706108France
0.00%
DIAGEO CAPITAL BV 1.5 06/08/2029XS2466368938Netherlands
0.00%
GLENCORE CAP FIN DAC 1.125 03/10/2028XS2228892860Ireland
0.00%
LAND NIEDERSACHSEN 0.75 02/15/2028DE000A2G8V17Germany
0.00%
LAND RHEINLAND-PFALZ 0.7 01/26/2028DE000RLP0942Germany
0.00%
AMER AIRLINE 17-1 AA PTT 3.65 02/15/2029US023761AA74United States
0.00%
BNP PARIBAS 1.25 07/13/2031FR0014001GJ0France
0.00%
ICADE 4.375 05/22/2035FR001400ZRC6France
0.00%
LOS ANGELES CA CMNTY CLG DIST 6.75 08/01/2049US54438CPA44United States
0.00%
RECKITT BENCKISER TSY 1.75 05/19/2032XS2177006983United Kingdom
0.00%
PROV ST JOSEPH HLTH OBL 3.744 10/01/2047US743756AC23United States
0.00%
SAN DIEGO G & E 3.75 06/01/2047US797440BV50United States
0.00%
SODEXO SA 1 07/17/2028XS2203996132France
0.00%
STEDIN HOLDING NV 2.375 06/03/2030XS2487016250Netherlands
0.00%
VERIZON COMMUNICATIONS 1.875 10/26/2029XS1708167652United States
0.00%
COMMUNITY OF MADRID SPAI 1.571 04/30/2029ES0000101909Spain
0.00%
FINNVERA PLC 0 09/15/2027XS2230845328Finland
0.00%
ING BANK NV 0.875 04/11/2028XS1805257265Netherlands
0.00%
KOMMUNEKREDIT 0.75 07/05/2028XS1851226891Denmark
0.00%
KRAFT HEINZ FOODS CO 7.125 08/01/2039US42307TAH14United States
0.00%
VOLKSWAGEN INTL FIN NV 3.3 03/22/2033XS0908570459Netherlands
0.00%
COMMONWEALTH BANK AUST 0.75 02/28/2028XS2446284783Australia
0.00%
ESSILORLUXOTTICA 0.375 11/27/2027FR0013463668France
0.00%
VODAFONE GROUP PLC 1.875 11/20/2029XS1721422068United Kingdom
0.00%
PROV OF NEW BRUNSWICK 3.05 08/14/2050CA642866GQ40Canada
0.00%
SPAREBANK 1 BOLIGKREDITT 0.01 09/22/2027XS2234568983Norway
0.00%
UNIV OF NOTRE DAME 3.394 02/15/2048US914748AA64United States
0.00%
BANCO DE SABADELL SA 1.75 05/30/2029ES0413860802Spain
0.00%
CREDIT AGRICOLE LONDON 1.75 03/05/2029XS1958307461France
0.00%
DIGITAL EURO FINCO 1.125 04/09/2028XS2063495811United States
0.00%
BANQUE FED CRED MUTUEL 1.75 03/15/2029FR0013408960France
0.00%
LAND NIEDERSACHSEN 1.5 10/17/2029DE000A30VHW7Germany
0.00%
ORSTED A/S 2.875 06/14/2033XS2490472102Denmark
0.00%
ALLY FINANCIAL INC 8 11/01/2031US36186CBY84United States
0.00%
AUTOSTRADE PER L'ITALIA 1.875 09/26/2029XS1688199949Italy
0.00%
BANQUE FED CRED MUTUEL 0.1 10/08/2027FR00140003P3France
0.00%
NASDAQ INC 1.75 03/28/2029XS1843442622United States
0.00%
ABERTIS INFRAESTRUCTURAS 1.625 07/15/2029XS2025480596Spain
0.00%
GEMEINSAME BUNDESLAENDER 0.01 10/08/2027DE000A3MP5P6Germany
0.00%
INTESA SANPAOLO SPA 0.75 03/16/2028XS2317069685Italy
0.00%
ROYAL BANK OF CANADA 4.612 07/26/2027CA780086VK72Canada
0.00%
WINTERSHALL DEA FINANCE 1.332 09/25/2028XS2054210252Netherlands
0.00%
BULGARIA 3.125 03/26/2035XS1208856341Bulgaria
0.00%
ENGIE SA 1.5 11/29/2049FR0014000RR2France
0.00%
NIBC BANK NV 1 09/11/2028XS1877512258Netherlands
0.00%
AAREAL BANK AG 1.375 02/01/2029DE000AAR0330Germany
0.00%
GENERAL ELECTRIC CO 6.75 03/15/2032US36962GXZ26United States
0.00%
EUROPEAN INVESTMENT BANK 0 11/15/2027XS2419364653SUPRA-NATIONAL
0.00%
GENERALI 2.429 07/14/2031XS2201857534Italy
0.00%
SOCIETE NATIONALE SNCF S 3.125 05/25/2034FR001400OR98France
0.00%
YORKSHIRE BUILDING SOC 0.01 10/13/2027XS2243314528United Kingdom
0.00%
ACHMEA BANK NV 1.625 05/24/2029XS2484321950Netherlands
0.00%
BANK OF AMERICA CORP 2.824 04/27/2033XS2462323853United States
0.00%
DEUT APOTHEKE AERZTEBANK 0.75 07/05/2028XS1852086211Germany
0.00%
MEDIOBANCA DI CRED FIN 1 07/17/2029XS2431320378Italy
0.00%
SAGAX EURO MTN 0.75 01/26/2028XS2291340433Netherlands
0.00%
SUEZ 2.375 05/24/2030FR001400AFN1France
0.00%
TOYOTA MOTOR CREDIT CORP 0.125 11/05/2027XS2338955805United States
0.00%
LAND NORDRHEIN-WESTFALEN 2 06/15/2032DE000NRW0NF8Germany
0.00%
TOTALENERGIES CAP INTL 0.75 07/12/2028XS1443997819France
0.00%
AGENCE FRANCAISE DEVELOP 0 10/28/2027FR0014000AU2France
0.00%
NATIONAL GRID PLC 3.245 03/30/2034XS2486461523United Kingdom
0.00%
ING BELGIUM SA 1.5 05/19/2029BE0002859404Belgium
0.00%
CIE FINANCEMENT FONCIER 0.01 11/10/2027FR0013445129France
0.00%
ERSTE GROUP BANK AG 0.1 11/16/2028AT0000A2KW37Austria
0.00%
LAND NIEDERSACHSEN 0.01 11/25/2027DE000A3H20D1Germany
0.00%
THERMO FISHER SCIENTIFIC 0.5 03/01/2028XS2058556536United States
0.00%
TRAVELERS COS INC 6.25 06/15/2037US89417EAD13United States
0.00%
CIE FINANCEMENT FONCIER 0.5 03/16/2028FR00140095D5France
0.00%
SOUTHERN COPPER CORP 6.75 04/16/2040US84265VAE56United States
0.00%
ALPHABET INC 4.375 11/06/2064XS3224609613United States
0.00%
DEUTSCHE BAHN AG 1.875 05/24/2030XS2484327999Germany
0.00%
LAND HESSEN 0.625 08/02/2028DE000A1RQC93Germany
0.00%
APPLE INC 1.375 05/24/2029XS1619312686United States
0.00%
WELLTOWER OP LLC 6.5 03/15/2041US42217KAX46United States
0.00%
AMCO SPA 0.75 04/20/2028XS2332980932Italy
0.00%
BOOKING HOLDINGS INC 0.5 03/08/2028XS2308322002United States
0.00%
CAISSE DES DEPOTS ET CON 3.125 05/25/2035FR001400XFB8France
0.00%
CBRE OPEN-ENDED FUNDS 0.5 01/27/2028XS2286044024Luxembourg
0.00%
Fannie Mae 2 09/01/2035US31418DSM55United States
0.00%
SVENSKA HANDELSBANKEN AB 0.01 12/02/2027XS2265968284Sweden
0.00%
SVENSKA HANDELSBANKEN AB 1.375 02/23/2029XS2447983813Sweden
0.00%
EXXON MOBIL CORPORATION 0.524 06/26/2028XS2196322312United States
0.00%
KONINKLIJKE PHILIPS NV 2 03/30/2030XS2149379211Netherlands
0.00%
REGION OF ILE DE FRANCE 2.23 07/19/2032FR001400BCS5France
0.00%
AIRBUS SE 1.625 06/09/2030XS2185867913Netherlands
0.00%
AUTOSTRADE PER L'ITALIA 2 01/15/2030XS2278566299Italy
0.00%
DH EUROPE FINANCE II 0.45 03/18/2028XS2050404800Luxembourg
0.00%
TOTALENERGIES CAP INTL 0.696 05/31/2028XS2004381674France
0.00%
AAREAL BANK AG 0.75 04/18/2028DE000AAR0322Germany
0.00%
ASIAN DEVELOPMENT BANK 1.95 07/22/2032XS2504099669SUPRA-NATIONAL
0.00%
GRAND DUCHY LUXEMBOURG 3.25 03/02/2043LU2591861021Luxembourg
0.00%
SWEDBANK 0.2 01/12/2028XS2282210231Sweden
0.00%
CANADIAN NATL RESOURCES 6.45 06/30/2033US136385AE19Canada
0.00%
ENI SPA 0.375 06/14/2028XS2344735811Italy
0.00%
PERNOD RICARD SA 1.375 04/07/2029FR0014009L57France
0.00%
CAISSE NAT REASSURANCE 0.75 07/07/2028FR0014004EF7France
0.00%
GLAXOSMITHKLINE CAPITAL 1.375 09/12/2029XS1681520356United Kingdom
0.00%
PEABODY TRUST 2.75 03/02/2034XS2445848539United Kingdom
0.00%
SANOFI SA 1.25 04/06/2029FR0014009KQ0France
0.00%
TELENOR ASA 0.25 02/14/2028XS2117452156Norway
0.00%
TELSTRA GROUP LTD 1.375 03/26/2029XS1966038249Australia
0.00%
CELLNEX FINANCE CO SA 1.25 01/15/2029XS2300292963Spain
0.00%
GATX CORP 6.9 05/01/2034US361448BN24United States
0.00%
TEREGA SASU 0.625 02/27/2028FR0013486834France
0.00%
ALLIANZ FINANCE II B.V. 1.5 01/15/2030DE000A2RWAY2Netherlands
0.00%
ELECTROLUX AB 2.5 05/18/2030XS2475919663Sweden
0.00%
ENBW INTL FINANCE BV 0.125 03/01/2028XS2306986782Netherlands
0.00%
LANDWIRTSCH. RENTENBANK 1.9 07/12/2032XS2500341990Germany
0.00%
ESSILORLUXOTTICA 0.5 06/05/2028FR0013516077France
0.00%
HEALTHPEAK OP LLC 6.75 02/01/2041US40414LAE92United States
0.00%
MARSH & MCLENNAN COS INC 1.979 03/21/2030XS1963837197United States
0.00%
MEDTRONIC INC 4.15 10/15/2053XS2834368453United States
0.00%
RAIFFEISEN BANK INTL 0.125 01/26/2028XS2435783613Austria
0.00%
FERROVIE DELLO STATO 0.375 03/25/2028XS2324772453Italy
0.00%
MANITOBA (PROVINCE OF) 3.9 12/02/2032CA563469VA06Canada
0.00%
SOCIETE GENERALE 0.125 02/18/2028FR00140022B3France
0.00%
UNILEVER FINANCE 1.75 03/25/2030XS2147133578Netherlands
0.00%
VOLKSWAGEN INTL FIN NV 0.875 09/22/2028XS2234567233Netherlands
0.00%
AAREAL BANK AG 0.01 02/01/2028DE000AAR0280Germany
0.00%
LAND SCHLESWIG-HOLSTEIN 0.25 04/18/2028DE000SHFM683Germany
0.00%
BELFIUS BANK SA/NV 0.125 02/08/2028BE6326784566Belgium
0.00%
BPIFRANCE SACA 1.875 05/25/2030FR0012792000France
0.00%
CITIGROUP INC 1.25 04/10/2029XS1980064833United States
0.00%
DNB BANK ASA 0.25 02/23/2029XS2306517876Norway
0.00%
MONDELEZ INTERNATIONAL 0.25 03/17/2028XS2312722916United States
0.00%
SCENTRE GROUP TRUST 1/2 1.45 03/28/2029XS1968706520Australia
0.00%
XCEL ENERGY INC 6.5 07/01/2036US98389BAH33United States
0.00%
CARRIER GLOBAL CORP 3.577 04/05/2050US14448CAS35United States
0.00%
N TX TOLLWAY AUTH REVENUE 6.718 01/01/2049US66285WFB72United States
0.00%
SOCIETE GENERALE 0.5 06/12/2029FR0014001GA9France
0.00%
COOPERATIEVE RABOBANK UA 0.875 02/01/2029XS1944327631Netherlands
0.00%
CREDIT AGRICOLE SA 0.375 04/20/2028FR0014003182France
0.00%
BERKSHIRE HATHAWAY FIN 1.5 03/18/2030XS2456839013United States
0.00%
BRISTOL-MYERS SQUIBB CO 3.7 03/15/2052US110122DW58United States
0.00%
DEUTSCHE BANK AG 1.75 11/19/2030DE000DL19VS4Germany
0.00%
DZ HYP AG 0.875 01/30/2029DE000A2G9HL9Germany
0.00%
Fannie Mae 4 02/01/2047US3140J5FG90United States
0.00%
PRUDENTIAL FINANCIAL INC 3.7 03/13/2051US74432QCF00United States
0.00%
RED ELECTRICA FINANCI SA 0.375 07/24/2028XS2103013210Spain
0.00%
BPCE SFH - SOCIETE DE FI 0.01 03/23/2028FR0013477924France
0.00%
CIE GENERALE DES ESTABLI 1.75 09/03/2030FR0013357852France
0.00%
GRAND CITY PROPERTIES SA 0.125 01/11/2028XS2282101539Luxembourg
0.00%
NORDEA KIINNITYSLUOTTO 1 03/30/2029XS2463702907Finland
0.00%
TORONTO DOMINION BANK 1.952 04/08/2030XS2466350993Canada
0.00%
ABN AMRO BANK NV 1.5 09/30/2030XS1298431799Netherlands
0.00%
BNG BANK NV 0.75 01/24/2029XS1940071597Netherlands
0.00%
COUNCIL OF EUROPE 1 04/13/2029XS2468525451SUPRA-NATIONAL
0.00%
OP CORPORATE BANK PLC 0.375 06/16/2028XS2354246816Finland
0.00%
SWISSCOM FINANCE 3.875 05/29/2044XS2827708145Netherlands
0.00%
UNIBAIL-RODAMCO-WESTFLD 0.75 10/25/2028FR0014003MJ4France
0.00%
VINCI SA 1.75 09/26/2030FR0013367638France
0.00%
DCP MIDSTREAM OPERATING 6.75 09/15/2037US23311RAA41United States
0.00%
KERING 1.875 05/05/2030FR001400A5M7France
0.00%
SR-BOLIGKREDITT AS 1 04/01/2029XS2464091029Norway
0.00%
TRANSURBAN FINANCE CO 4.555 11/14/2028CA89400PAJ27Australia
0.00%
SANOFI SA 0.875 03/21/2029FR0013409844France
0.00%
WESTPAC BANKING CORP 3.133 11/18/2041US961214EY50Australia
0.00%
BNG BANK NV 1.875 07/13/2032XS2500674887Netherlands
0.00%
OP MORTGAGE BANK 0.05 04/21/2028XS2105779719Finland
0.00%
DANMARKS SKIBSKREDIT AS 0.25 06/21/2028DK0004133139Denmark
0.00%
HALEON NL CAPITAL BV 1.75 03/29/2030XS2462324828Netherlands
0.00%
LAND SACHSEN-ANHALT 0.75 01/29/2029DE000A2TR208Germany
0.00%
LOCKHEED MARTIN CORP 6.15 09/01/2036US539830AR02United States
0.00%
SANOFI SA 1.5 04/01/2030FR0013505112France
0.00%
BNP PARIBAS 0.875 08/31/2033FR00140057U9France
0.00%
MCDONALD'S CORP 3 05/31/2034XS2486285377United States
0.00%
THERMO FISHER SCIENTIFIC 2.375 04/15/2032XS2010032451United States
0.00%
BANQUE FED CRED MUTUEL 0.25 06/29/2028FR0014004750France
0.00%
AGCO INTERNATIONAL HOLDI 0.8 10/06/2028XS2393323071Netherlands
0.00%
NE PROPERTY BV 2 01/20/2030XS2434763483Netherlands
0.00%
FLUVIUS SYSTEM OP 0.25 06/14/2028BE0002803840Belgium
0.00%
LA BANQUE POST HOME LOAN 1.625 05/12/2030FR001400A9N7France
0.00%
MACQUARIE GROUP LTD 0.943 01/19/2029XS2433206740Australia
0.00%
MUENCHENER HYPOTHEKENBNK 1.25 02/14/2030DE000MHB30J1Germany
0.00%
BPCE SA 2.375 04/26/2032FR0014009YC1France
0.00%
EWE AG 0.25 06/08/2028DE000A3E5L98Germany
0.00%
NEDER WATERSCHAPSBANK 0.625 02/06/2029XS1947578321Netherlands
0.00%
SANTANDER UK GROUP HLDGS 0.603 09/13/2029XS2385791046United Kingdom
0.00%
SEGRO CAPITAL SARL 1.875 03/23/2030XS2455401757Luxembourg
0.00%
GLAXOSMITHKLINE CAPITAL 4.25 12/18/2045XS0866596975United Kingdom
0.00%
SNCF RESEAU 4.83 03/25/2060XS0497367465France
0.00%
WELLS FARGO & COMPANY 5.95 12/15/2036US949746NL15United States
0.00%
AMERICAN HONDA FINANCE 0.3 07/07/2028XS2363117321United States
0.00%
TOTALENERGIES CAP INTL 1.491 09/04/2030XS1874122267France
0.00%
BRITISH TELECOMMUNICATIO 1.125 09/12/2029XS2051494495United Kingdom
0.00%
LA MONDIALE 2.125 06/23/2031FR0013519261France
0.00%
LAND BERLIN 0.625 02/05/2029DE000A2E4EE4Germany
0.00%
BANK OF MONTREAL 4.309 06/01/2027CA06368D3U60Canada
0.00%
Government National Mortgage A 1.5 10/20/2051US36179WP853United States
0.00%
BANQUE FED CRED MUTUEL 0.25 07/19/2028FR0014001I68France
0.00%
HOWOGE WOHNUNGS 0.625 11/01/2028DE000A3H3GF4Germany
0.00%
RENTOKIL INITIAL PLC 0.5 10/14/2028XS2242921711United Kingdom
0.00%
CAJA RURAL DE NAVARRA 0.75 02/16/2029ES0415306093Spain
0.00%
FEDERAL HOME LOAN BANK 5.5 07/15/2036US3133XGAY07United States
0.00%
ASAHI GROUP HOLDINGS LTD 0.541 10/23/2028XS2242747348Japan
0.00%
CHINA GOVT INTL BOND 0.125 11/17/2028XS2407277735China
0.00%
COTERRA ENERGY INC 5.6 03/15/2034US127097AL75United States
0.00%
JOHN DEERE CASH MANAGEME 2.2 04/02/2032XS2150006562Luxembourg
0.00%
MEDTRONIC GLOBAL HLDINGS 0.375 10/15/2028XS2238789460Luxembourg
0.00%
PATTERSON-UTI ENERGY INC 7.15 10/01/2033US703481AD36United States
0.00%
UBS AG LONDON 0.25 09/01/2028XS2381671671Switzerland
0.00%
BELFIUS BANK SA/NV 1.25 04/06/2034BE6331190973Belgium
0.00%
EUROFIMA 0.01 06/23/2028XS2356409966SUPRA-NATIONAL
0.00%
GLENCORE FUNDING LLC 6.5 10/06/2033US378272BQ00United States
0.00%
MCDONALD'S CORP 6.3 10/15/2037US58013MEC47United States
0.00%
BANK OF MONTREAL 3.19 03/01/2028CA06368BTX69Canada
0.00%
TAKEDA PHARMACEUTICAL 1 07/09/2029XS2197348597Japan
0.00%
UNITED AIR 2016-1 AA PTT 3.1 07/07/2028US90931LAA61United States
0.00%
AUTOROUTES DU SUD DE LA 1.375 01/22/2030FR0013310455France
0.00%
CRELAN HOME LOAN SCF 0.75 03/06/2029FR0013406154France
0.00%
MCDONALD'S CORP 0.25 10/04/2028XS2393236000United States
0.00%
CANADA HOUSING TRUST 2.35 06/15/2027CA13509PFX65Canada
0.00%
ZURICH FINANCE IRELAND 1.875 09/17/2050XS2189970317Ireland
0.00%
CRED MUTUEL HOME LOAN SF 0.01 07/20/2028FR0014004KP3France
0.00%
CRH FUNDING 1.625 05/05/2030XS2169281487Netherlands
0.00%
FISERV INC 1.625 07/01/2030XS1843434108United States
0.00%
INVESTOR AB 1.5 09/12/2030XS1877654126Sweden
0.00%
NATIONWIDE BLDG SOCIETY 0.25 09/14/2028XS2385790667United Kingdom
0.00%
CARLSBERG BREWERIES A/S 0.875 07/01/2029XS2016228087Denmark
0.00%
UNILEVER FINANCE 1.375 09/04/2030XS1873209172Netherlands
0.00%
BANK OF NOVA SCOTIA 0.25 11/01/2028XS2381362966Canada
0.00%
CHEVRON USA INC 6 03/01/2041US166756AT36United States
0.00%
FRESENIUS MEDICAL CARE A 1.25 11/29/2029XS2084488209Germany
0.00%
SIEMENS FINANCIERINGSMAT 3.75 09/10/2042DE000A1G85D0Netherlands
0.00%
AT&T INC 3.1 02/01/2043US00206RKD34United States
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.25 10/06/2042CH0550413428Switzerland
0.00%
UNITED UTILITIES WAT FIN 2 07/03/2033XS2022043256United Kingdom
0.00%
BAXTER INTERNATIONAL INC 1.3 05/15/2029XS1998215559United States
0.00%
CREDIT AGRICOLE PUBLIC S 0.625 03/29/2029FR0013411600France
0.00%
SVENSKA HANDELSBANKEN AB 0.05 09/06/2028XS2345317510Sweden
0.00%
ADECCO INT FINANCIAL SVS 1.25 11/20/2029XS1995662027Netherlands
0.00%
COVIVIO HOTELS SACA 1 07/27/2029FR0014004QI5France
0.00%
INTL DEVELOPMENT ASSOC 3.2 01/18/2044XS2749537481SUPRA-NATIONAL
0.00%
AMPRION GMBH 4 05/21/2044DE000A383BQ4Germany
0.00%
LEGRAND SA 1.875 07/06/2032FR0013266848France
0.00%
SNAM SPA 0.75 06/20/2029XS2433211310Italy
0.00%
STATKRAFT AS 1.5 03/26/2030XS1207005023Norway
0.00%
WELLS FARGO & COMPANY 6.491 10/23/2034US95000U3H45United States
0.00%
ADIDAS AG 0 10/05/2028XS2240505268Germany
0.00%
AKTIA BANK 0.125 10/25/2028XS2436153139Finland
0.00%
GLENCORE CAP FIN DAC 0.75 03/01/2029XS2307764238Ireland
0.00%
KONINKLIJKE PHILIPS NV 2.625 05/05/2033XS2475955543Netherlands
0.00%
NRW.BANK 0 09/22/2028DE000NWB0AP2Germany
0.00%
CREDIT AGRICOLE PUBLIC S 0.01 09/13/2028FR0013446598France
0.00%
HOME DEPOT INC 5.875 12/16/2036US437076AS19United States
0.00%
KINROSS GOLD CORP 6.25 07/15/2033US496902AT48Canada
0.00%
PROV OF NEW BRUNSWICK 2.35 08/14/2027CA642866GM36Canada
0.00%
SWEDISH COVERED BOND 1.75 02/10/2032XS2478272938Sweden
0.00%
HUNGARY 0.125 09/21/2028XS2386583145Hungary
0.00%
IBM CORP 1.75 01/31/2031XS1945110861United States
0.00%
ING-DIBA AG 0.01 10/07/2028DE000A1KRJV6Germany
0.00%
JM SMUCKER CO 6.5 11/15/2053US832696AZ12United States
0.00%
SPAREBANK 1 BOLIGKREDITT 0.05 11/03/2028XS2404591161Norway
0.00%
AMERICAN TOWER CORP 0.875 05/21/2029XS2346207892United States
0.00%
BRITISH COLUMBIA PROV OF 3.2 06/18/2032CA110709GL02Canada
0.00%
NTT FINANCE CORP 0.399 12/13/2028XS2411311652Japan
0.00%
AUTOSTRADE PER L'ITALIA 2.25 01/25/2032XS2434702853Italy
0.00%
DIAMONDBACK ENERGY INC 6.25 03/15/2033US25278XAV10United States
0.00%
Fannie Mae 2 09/01/2036US31418D4C38United States
0.00%
HEINEKEN NV 1.75 03/17/2031XS1877595014Netherlands
0.00%
KINDER MORGAN ENER PART 6.55 09/15/2040US494550BF27United States
0.00%
BPCE SFH - SOCIETE DE FI 0.01 10/16/2028FR0014005E35France
0.00%
DZ HYP AG 0.01 10/27/2028DE000A289PH2Germany
0.00%
TRATON FINANCE LUX SA 0.75 03/24/2029DE000A3KNP96Luxembourg
0.00%
CSX CORP 6.22 04/30/2040US126408GS60United States
0.00%
ENERGY TRANSFER LP 6.55 12/01/2033US29273VAU44United States
0.00%
MMS USA INVESTMENTS INC 1.75 06/13/2031FR0013425154United States
0.00%
REPUBLIC OF LITHUANIA 0.5 06/19/2029XS2013677864Lithuania
0.00%
SAP SE 1.625 03/10/2031DE000A2TSTG3Germany
0.00%
SIEMENS FINANCIERINGSMAT 0.25 02/20/2029XS2118276026Netherlands
0.00%
UNION PACIFIC CORP 6.625 02/01/2029US907818CF33United States
0.00%
BPIFRANCE SACA 0.125 11/25/2028FR00140084Y5France
0.00%
ENGIE SA 2.125 03/30/2032FR0013504693France
0.00%
INVESTITIONSBK SCHL-HOL 0.01 10/27/2028DE000A2TR182Germany
0.00%
OVINTIV INC 6.5 02/01/2038US292505AG96Canada
0.00%
BOEING CO/THE 3.625 03/01/2048US097023BZ72United States
0.00%
BRITISH AIR 21-1 A PPT 2.9 03/15/2035US11042CAA80United States
0.00%
ILLINOIS ST TOLL HIGHWAY AUTH 6.184 01/01/2034US452252FH79United States
0.00%
OP CORPORATE BANK PLC 0.375 12/08/2028XS2384473992Finland
0.00%
BNP PARIBAS 0.5 01/19/2030FR0014001JT3France
0.00%
FINNVERA PLC 0.375 04/09/2029XS1979447064Finland
0.00%
CTE CO TRANSP ELEC 2.125 07/29/2032FR0013264439France
0.00%
BPCE SFH - SOCIETE DE FI 1.125 04/12/2030FR0014009O88France
0.00%
E.ON SE 0.1 12/19/2028XS2288948859Germany
0.00%
GECINA 2 06/30/2032FR0013266368France
0.00%
MUENCHENER HYPOTHEKENBNK 0.125 02/01/2029DE000MHB29J3Germany
0.00%
SOCIETE GENERALE 1.25 06/12/2030FR0013518057France
0.00%
TOTALENERGIES CAP INTL 3.852 03/03/2045XS3015113882France
0.00%
CIE GENERALE DES ESTABLI 0 11/02/2028FR0014000D31France
0.00%
JT INTL FIN SERVICES BV 1 11/26/2029XS2082472122Netherlands
0.00%
UPM-KYMMENE OYJ 0.125 11/19/2028XS2257961818Finland
0.00%
DOMINION ENERGY INC 5.95 06/15/2035US25746UAV17United States
0.00%
MERCK & CO INC 2.35 06/24/2040US58933YBA29United States
0.00%
BAYER AG 1.125 01/06/2030XS2199266268Germany
0.00%
CIMIC FINANCE USA PTY LT 7 03/25/2034US171873AB83Australia
0.00%
DZ HYP AG 0.375 11/10/2034DE000A2TSDZ7Germany
0.00%
TOTALENERGIES CAP INTL 1.994 04/08/2032XS2153409029France
0.00%
CANTOR FITZGERALD LP 7.2 12/12/2028US138616AM99United States
0.00%
LAND NORDRHEIN-WESTFALEN 0 01/15/2029DE000NRW0MK0Germany
0.00%
AGENCE FRANCAISE DEVELOP 0.01 11/25/2028FR0014003YN1France
0.00%
AMERICAN MEDICAL SYST EU 1.625 03/08/2031XS2452434645Netherlands
0.00%
BERKSHIRE HATHAWAY ENERG 6.125 04/01/2036US59562VAM90United States
0.00%
UBS AG STAMFORD CT 7.5 02/15/2028US22550L2M24Switzerland
0.00%
VERIZON COMMUNICATIONS 0.375 03/22/2029XS2320759538United States
0.00%
APPALACHIAN POWER CO 3.7 05/01/2050US037735CY10United States
0.00%
STELLANTIS NV 3.75 03/19/2036XS2787827604Netherlands
0.00%
APPLIED MATERIALS INC 5.85 06/15/2041US038222AG04United States
0.00%
VODAFONE GROUP PLC 1.6 07/29/2031XS1463101680United Kingdom
0.00%
BERKSHIRE HATHAWAY FIN 2.625 06/19/2059XS2014291707United States
0.00%
CHUBB INA HOLDINGS LLC 0.875 12/15/2029XS2091606330United States
0.00%
COCA-COLA CO/THE 0.125 03/09/2029XS2307863642United States
0.00%
NRW.BANK 2.5 09/07/2037DE000NWB0AS6Germany
0.00%
SCHLUMBERGER FINANCE BV 2 05/06/2032XS2166755509Netherlands
0.00%
SNAM SPA 0 12/07/2028XS2268340010Italy
0.00%
CANADIAN IMPERIAL BANK 6.092 10/03/2033US13607LWW98Canada
0.00%
BPCE SFH - SOCIETE DE FI 0.01 01/29/2029FR0014001MO8France
0.00%
COMMUNITY OF MADRID SPAI 1.723 04/30/2032ES00001010I2Spain
0.00%
HASBRO INC 3.9 11/19/2029US418056AZ06United States
0.00%
MIZUHO FINANCIAL GROUP 2.096 04/08/2032XS2465984529Japan
0.00%
REPUBLIKA SLOVENIJA 0.488 10/20/2050SI0002104048Slovenia
0.00%
SYSCO CORPORATION 6.6 04/01/2050US871829BN62United States
0.00%
AFFINITY SUTTON CM PLC 4.25 10/08/2042XS0838863586United Kingdom
0.00%
COCA-COLA CO/THE 0.125 03/15/2029XS2233154538United States
0.00%
PULTEGROUP INC 6.375 05/15/2033US745867AP60United States
0.00%
REPSOL EUROPE FINANCE 0.375 07/06/2029XS2361358299Luxembourg
0.00%
ING GROEP NV 0.25 02/01/2030XS2281155254Netherlands
0.00%
REGIE AUTONOME DES TRANS 0.35 06/20/2029FR0013426731France
0.00%
SHELL INTERNATIONAL FIN 1.875 04/07/2032XS2154419118Netherlands
0.00%
HSBC HOLDINGS PLC 6.5 09/15/2037US404280DM89United Kingdom
0.00%
NESTLE FINANCE INTL LTD 1.25 03/29/2031XS2462321303Luxembourg
0.00%
ALLIANZ FINANCE II B.V. 1.375 04/21/2031DE000A180B80Netherlands
0.00%
COCA-COLA HBC FINANCE BV 1.625 05/14/2031XS1995795504Netherlands
0.00%
HOLCIM STERLING FINANCE 2.25 04/04/2034XS2393405803Netherlands
0.00%
SNCF RESEAU 1.125 05/25/2030XS1186684137France
0.00%
BANCO SANTANDER SA 0.25 07/10/2029ES0413900566Spain
0.00%
BURLINGTON RESOURCES LLC 5.95 10/15/2036US20825VAB80Canada
0.00%
Government National Mortgage A 3.5 03/20/2047US36179SYS03United States
0.00%
LANDWIRTSCH. RENTENBANK 0.625 02/20/2030XS1192872866Germany
0.00%
MOODY'S CORPORATION 2.75 08/19/2041US615369AV78United States
0.00%
ARKEMA 0.75 12/03/2029FR0013464815France
0.00%
ENGIE SA 1.875 07/29/2049FR00140046Y4France
0.00%
CANADIAN NATL RESOURCES 6.25 03/15/2038US136385AL51Canada
0.00%
PEPSICO INC 2.625 10/21/2041US713448FF06United States
0.00%
LB BADEN-WUERTTEMBERG 0.375 05/07/2029DE000LB2V5T1Germany
0.00%
CK HUTCHINSON EUROPE 0.75 11/02/2029XS2402178300Cayman Islands
0.00%
GENERAL MOTORS FINL CO 6.1 01/07/2034US37045XEP78United States
0.00%
IBM CORP 0.875 02/09/2030XS2442764747United States
0.00%
LB BADEN-WUERTTEMBERG 0.5 11/05/2029DE000BHY0GA7Germany
0.00%
METLIFE INC 5.7 06/15/2035US59156RAM07United States
0.00%
CITIGROUP INC 6.27 11/17/2033US172967PA33United States
0.00%
COCA-COLA HBC FINANCE BV 0.625 11/21/2029XS2082345955Netherlands
0.00%
HOLDING D'INFRASTRUCTURE 1.475 01/18/2031XS2433135543France
0.00%
PACIFIC GAS & ELECTRIC 6.15 01/15/2033US694308KJ55United States
0.00%
AUTOBAHN SCHNELL AG 0.1 07/09/2029XS2024602240Austria
0.00%
PACIFICORP 6.35 07/15/2038US695114CJ56United States
0.00%
PILGRIM'S PRIDE CORP 6.25 07/01/2033US72147KAK43United States
0.00%
REPUBLIKA SLOVENIJA 3.125 08/07/2045SI0002103552Slovenia
0.00%
CIE FINANCEMENT FONCIER 0.01 04/16/2029FR0014002X50France
0.00%
KBC GROUP NV 0.75 01/24/2030BE0002681626Belgium
0.00%
OMV AG 0.75 06/16/2030XS2189613982Austria
0.00%
SUMITOMO MITSUI FINL GRP 0.632 10/23/2029XS2066392452Japan
0.00%
ASB BANK LIMITED 0.5 09/24/2029XS2055104785New Zealand
0.00%
BPCE SFH - SOCIETE DE FI 1.75 05/27/2032FR001400AJW4France
0.00%
COLGATE-PALMOLIVE CO 0.3 11/10/2029XS2405875480United States
0.00%
LANDBK HESSEN-THUERINGEN 0.375 06/04/2029XS2346124410Germany
0.00%
LB BADEN-WUERTTEMBERG 0.125 07/24/2029DE000LB2ZSM3Germany
0.00%
PNC FINANCIAL SERVICES 5.939 08/18/2034US693475BS39United States
0.00%
TESCO PROPERTY FIN 1 PLC 7.623 07/13/2039XS0425412227United Kingdom
0.00%
TRANSCANADA PIPELINES 6.2 10/15/2037US89352HAD17Canada
0.00%
UNILEVER FINANCE 1.25 02/28/2031XS2450200741Netherlands
0.00%
DCP MIDSTREAM OPERATING 6.45 11/03/2036US26439XAH61United States
0.00%
TENNESSEE GAS PIPELINE 7 10/15/2028US880451AV10United States
0.00%
BANK OF MONTREAL 0.05 06/08/2029XS2351089508Canada
0.00%
DIAGEO CAPITAL PLC 5.875 09/30/2036US25243YAH27United Kingdom
0.00%
GENERAL MOTORS FINL CO 6.15 07/15/2035US37045XFK72United States
0.00%
MERLIN PROPERTIES SOCIMI 1.375 06/01/2030XS2347367018Spain
0.00%
NATS EN ROUTE PLC 1.75 09/30/2033XS2335988957United Kingdom
0.00%
UNICREDIT BANK GMBH 0.01 05/21/2029DE000HV2AYJ2Germany
0.00%
CREDIT AGRICOLE SA 2.5 04/22/2034FR0014009UQ9France
0.00%
IREN SPA 1 07/01/2030XS2197356186Italy
0.00%
JPMORGAN CHASE & CO 1.001 07/25/2031XS2033262622United States
0.00%
OCCIDENTAL PETROLEUM COR 6.2 03/15/2040US674599DJ13United States
0.00%
ONEOK INC 6 06/15/2035US682680AN39United States
0.00%
UNEDIC 1.75 11/25/2032FR001400ADP1France
0.00%
CREDIT MUTUEL ARKEA 0.75 01/18/2030FR0014007Q96France
0.00%
Government National Mortgage A 3 01/20/2043US36179MX395United States
0.00%
STEDIN HOLDING NV 0.5 11/14/2029XS2079678400Netherlands
0.00%
STOREBRAND LIVSFORSIKRIN 1.875 09/30/2051XS2325328313Norway
0.00%
CENTRICA PLC 4.25 09/12/2044XS0825385858United Kingdom
0.00%
GENERAL MOTORS CO 6.75 04/01/2046US37045VAL45United States
0.00%
BAUSPAR.SCHWAEBISCH HALL 2 05/17/2034DE000A30VH59Germany
0.00%
MONONGAHELA POWER CO 5.85 02/15/2034US609935AA97United States
0.00%
SFIL SA 0.05 06/04/2029FR0014003S98France
0.00%
UNICAJA BANCO SA 0.25 09/25/2029ES0468675030Spain
0.00%
AT&T INC 0.8 03/04/2030XS2051362072United States
0.00%
KUNTARAHOITUS OYJ 0.05 09/06/2029XS2023679843Finland
0.00%
POLARIS INC 6.95 03/15/2029US731068AA07United States
0.00%
PROSUS NV 2.031 08/03/2032XS2211183756Netherlands
0.00%
UNITED MEXICAN STATES 1.125 01/17/2030XS2104886341Mexico
0.00%
ESTEE LAUDER CO INC 6 05/15/2037US29736RAC43United States
0.00%
VERIZON COMMUNICATIONS 3.55 03/22/2051US92343VGB45United States
0.00%
ENTERPRISE PRODUCTS OPER 5.95 02/01/2041US29379VAT08United States
0.00%
CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036US186108CE42United States
0.00%
COMCAST CORP 0.25 09/14/2029XS2385398206United States
0.00%
NATIONWIDE BLDG SOCIETY 1.375 06/29/2032XS1638816089United Kingdom
0.00%
NESTLE HOLDINGS INC 2.5 09/14/2041US641062AY06United States
0.00%
BANK OF NY MELLON CORP 5.834 10/25/2033US06406RBM88United States
0.00%
CITIGROUP INC 6.125 08/25/2036US172967DR95United States
0.00%
DEERE & COMPANY 5.45 01/16/2035US244199BL82United States
0.00%
MONDELEZ INTL HLDINGS NE 0.25 09/09/2029XS2384723263Netherlands
0.00%
DIAMONDBACK ENERGY INC 6.25 03/15/2053US25278XAW92United States
0.00%
ASTM SPA 2.375 11/25/2033XS2412267788Italy
0.00%
EATON CAPITAL ULC 0.577 03/08/2030XS2310748483Ireland
0.00%
SOUTHERN CAL EDISON 6 01/15/2034US842400ES88United States
0.00%
LANDBK HESSEN-THUERINGEN 0.01 09/26/2029XS2056484889Germany
0.00%
COMMUNITY OF MADRID SPAI 0.419 04/30/2030ES0000101933Spain
0.00%
PROVINCE OF SASKATCHEWAN 2.8 12/02/2052CA803854KN72Canada
0.00%
BNG BANK NV 0.05 11/20/2029XS2081605912Netherlands
0.00%
Government National Mortgage A 3 08/20/2046US36179SJS77United States
0.00%
AMERICAN TOWER CORP 0.95 10/05/2030XS2393701953United States
0.00%
ENEL FINANCE INTL NV 0.5 06/17/2030XS2353182293Netherlands
0.00%
OMNICOM FINANCE HOLD 1.4 07/08/2031XS2019815062United Kingdom
0.00%
ATLAS COPCO FINANCE 0.125 09/03/2029XS2046736752Ireland
0.00%
BAWAG P.S.K. 0.01 09/03/2029XS2380748439Austria
0.00%
COMCAST CORP 5.65 06/15/2035US20030NAF87United States
0.00%
THERMO FISHER SC FNCE I 0.8 10/18/2030XS2366407018Netherlands
0.00%
BLACK HILLS CORP 6.15 05/15/2034US092113AW94United States
0.00%
DEUTSCHE BANK AG 1.375 02/17/2032DE000DL19VU0Germany
0.00%
SOCIETE DES GRANDS PROJ 3.5 05/25/2043FR001400F6X7France
0.00%
ELECTRICITE DE FRANCE SA 5.75 01/13/2035US28504DAF06France
0.00%
GE HEALTHCARE TECH INC 5.905 11/22/2032US36267VAK98United States
0.00%
WELLS FARGO BANK NA 5.85 02/01/2037US92976GAG64United States
0.00%
ADIF ALTA VELOCIDAD 0.55 04/30/2030ES0200002055Spain
0.00%
BANK OF NOVA SCOTIA 0.375 03/26/2030XS2435614693Canada
0.00%
GENERAL MOTORS FINL CO 5.8 01/07/2029US37045XEN21United States
0.00%
LANDWIRTSCH. RENTENBANK 0 11/27/2029XS2084429963Germany
0.00%
BANK OF AMERICA CORP 0.694 03/22/2031XS2321427408United States
0.00%
BAWAG P.S.K. 0.01 10/02/2029XS2058855441Austria
0.00%
BNG BANK NV 0.1 01/15/2030XS2102284622Netherlands
0.00%
SOUTHERN CO GAS CAPITAL 5.75 09/15/2033US8426EPAG30United States
0.00%
VISTRA OPERATIONS CO LLC 6.875 04/15/2032US92840VAR33United States
0.00%
BARRICK PD AU FIN PTY LT 5.95 10/15/2039US06849UAD72Australia
0.00%
DEUTSCHE KREDITBANK AG 0.01 11/07/2029DE000SCB0021Germany
0.00%
EXELON CORP 5.625 06/15/2035US30161NAC56United States
0.00%
GE HEALTHCARE TECH INC 5.857 03/15/2030US36267VAH69United States
0.00%
MONTEFIORE OBLIGATED GRP 4.287 09/01/2050US61237WAG15United States
0.00%
PERNOD RICARD SA 0.125 10/04/2029FR0014005SC1France
0.00%
UNITEDHEALTH GROUP INC 5.95 02/15/2041US91324PBQ46United States
0.00%
ACTION LOGEMENT SERVICES 3.625 05/25/2043FR001400FTI1France
0.00%
LANDBK HESSEN-THUERINGEN 0.125 01/22/2030XS2106579670Germany
0.00%
MORGAN STANLEY 5.942 02/07/2039US61747YFM21United States
0.00%
EURO STABILITY MECHANISM 1.125 05/03/2032EU000A1U9969SUPRA-NATIONAL
0.00%
FLEMISH COMMUNITY 0.375 04/15/2030BE0001796508Belgium
0.00%
LAND BERLIN 0.1 01/18/2030DE000A2NB9V2Germany
0.00%
UNITED RENTALS NORTH AM 6 12/15/2029US911365BQ63United States
0.00%
UPJOHN FINANCE BV 1.908 06/23/2032XS2193983108Netherlands
0.00%
LB BADEN-WUERTTEMBERG 0.125 01/18/2030DE000BHY0H34Germany
0.00%
GENERAL MOTORS FINL CO 6 01/09/2028US37045XEB82United States
0.00%
MAIN STREET CAPITAL CORP 6.95 03/01/2029US56035LAH78United States
0.00%
BANQUE FED CRED MUTUEL 5.79 07/13/2028US06675FBB22France
0.00%
DEUT APOTHEKE AERZTEBANK 0.05 11/13/2029XS2079126467Germany
0.00%
EASTERN ENERGY GAS 6.2 01/15/2055US27636AAC62United States
0.00%
US BANCORP 5.85 10/21/2033US91159HJJ05United States
0.00%
WPC EUROBOND BV 0.95 06/01/2030XS2306082293Netherlands
0.00%
ASSURED GUARANTY US HLDG 6.125 09/15/2028US04621WAF77United States
0.00%
CREDIT AGRICOLE HOME LOA 0.05 12/06/2029FR0013465010France
0.00%
AGENCE FRANCAISE DEVELOP 1.625 05/25/2032FR001400ADF2France
0.00%
CAPITAL ONE FINANCIAL CO 5.817 02/01/2034US14040HCY99United States
0.00%
HP INC 5.5 01/15/2033US40434LAN55United States
0.00%
WHG TREASURY PLC 4.25 10/06/2045XS1115149681Norway
0.00%
FEDEX CORP 0.95 05/04/2033XS3142295685United States
0.00%
NATIONAL GRID NA INC 1.054 01/20/2031XS2434710872United States
0.00%
PIEDMONT NATURAL GAS CO 5.4 06/15/2033US720186AQ82United States
0.00%
REGION WALLONNE 2.875 01/14/2038BE0002877588Belgium
0.00%
RGA GLOBAL FUNDING 5.5 01/11/2031US76209PAD50United States
0.00%
OKLAHOMA GAS & ELECTRIC 5.4 01/15/2033US678858BX89United States
0.00%
LIBERTY UTILITIES CO 5.869 01/31/2034US531542AB48United States
0.00%
TOTALENERGIES SE 3.25 01/29/2049XS2432131188France
0.00%
VESTAS WIND SYSTEMS FINA 2 06/15/2034XS2449929517Netherlands
0.00%
FLEMISH COMMUNITY 3.25 01/12/2043BE0002889716Belgium
0.00%
AAREAL BANK AG 0.125 02/01/2030DE000AAR0314Germany
0.00%
AIRCASTLE LTD 5.95 02/15/2029US00928QAY70Bermuda
0.00%
BAY AREA CA TOLL AUTH TOLL BRI 6.263 04/01/2049US072024ND01United States
0.00%
BLACKSTONE HOLDINGS FINA 3.5 09/10/2049US09256BAM90United States
0.00%
SHELL FINANCE US INC 3.25 04/06/2050US822905AG05United States
0.00%
TELEFONICA EMISIONES SAU 1.807 05/21/2032XS2177442295Spain
0.00%
GENERAL MOTORS FINL CO 5.95 04/04/2034US37045XEV47United States
0.00%
RIO TINTO ALCAN INC 5.75 06/01/2035US013716AW59Canada
0.00%
VERIZON COMMUNICATIONS 2.875 01/15/2038XS1708335978United States
0.00%
AXA SA 1.375 10/07/2041XS2314312179France
0.00%
COOPERATIEVE RABOBANK UA 1.125 05/07/2031XS1991126431Netherlands
0.00%
UNICREDIT BK AUSTRIA AG 0.25 06/21/2030AT000B049796Austria
0.00%
BERKSHIRE HATHAWAY FIN 2 03/18/2034XS2456839369United States
0.00%
BPIFRANCE SACA 0.25 03/29/2030FR0013516101France
0.00%
NRW.BANK 0 02/18/2030DE000NWB0AJ5Germany
0.00%
CONTINENTAL RESOURCES 5.75 01/15/2031US212015AT84United States
0.00%
HALEON NL CAPITAL BV 2.125 03/29/2034XS2462325122Netherlands
0.00%
OWENS CORNING 5.5 06/15/2027US690742AN12United States
0.00%
SALESFORCE INC 6.7 03/15/2066US79466LAX29United States
0.00%
UNITEDHEALTH GROUP INC 5.3 02/15/2030US91324PEQ19United States
0.00%
BERRY GLOBAL INC 5.65 01/15/2034US08576PAQ46United States
0.00%
ENERGY TRANSFER LP 5.25 07/01/2029US29273VAZ31United States
0.00%
REGION WALLONNE 3.5 03/15/2043BE0002923044Belgium
0.00%
SIMON PROPERTY GROUP LP 3.25 09/13/2049US828807DH72United States
0.00%
UNICREDIT SPA 0.85 01/19/2031XS2289133758Italy
0.00%
KLEPIERRE SA 0.625 07/01/2030FR0013430741France
0.00%
LIBERTY MUTUAL GROUP INC 3.95 05/15/2060US53079EBK91United States
0.00%
MUNICH RE 1.25 05/26/2041XS2221845683Germany
0.00%
VOLKSWAGEN FINANCIAL SER 0.375 02/12/2030XS2374594823Germany
0.00%
CIGNA GROUP/THE 3.4 03/15/2051US125523CQ19United States
0.00%
ELEMENT FLEET MANAGEMENT 6.319 12/04/2028US286181AK85Canada
0.00%
JAB HOLDINGS BV 1 07/14/2031DE000A3KPTG6Netherlands
0.00%
PACIFIC GAS & ELECTRIC 5.45 06/15/2027US694308KF34United States
0.00%
TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030US89236TLE37United States
0.00%
TRANSCANADA PIPELINES 6.1 06/01/2040US893526DJ90Canada
0.00%
FIRST-CITIZENS BANK/TRST 6.125 03/09/2028US125581GX07United States
0.00%
GLENCORE FUNDING LLC 6.141 04/01/2055US378272CB22United States
0.00%
ING BELGIUM SA 0.01 02/20/2030BE0002684653Belgium
0.00%
MERCEDES-BENZ GROUP AG 1.125 11/06/2031DE000A2YPFU9Germany
0.00%
NORDEA KIINNITYSLUOTTO 1.375 02/28/2033XS1784071042Finland
0.00%
OPENBANK DEUTSCHLAND AG 0.05 02/14/2030XS2114143758Germany
0.00%
PNC FINANCIAL SERVICES 5.575 01/29/2036US693475CC77United States
0.00%
US BANCORP 5.384 01/23/2030US91159HJQ48United States
0.00%
ILLINOIS TOOL WORKS INC 1 06/05/2031XS1843434793United States
0.00%
TOTALENERGIES CAP INTL 0.952 05/18/2031XS2176605306France
0.00%
ABB FINANCE BV 0 01/19/2030XS2286044370Netherlands
0.00%
ARROW ELECTRONICS INC 5.875 04/10/2034US04273WAE12United States
0.00%
FLORIDA POWER & LIGHT CO 5.69 03/01/2040US341081FC68United States
0.00%
MERCK FIN SERVICES GMBH 0.875 07/05/2031XS2023644540Germany
0.00%
LYB INT FINANCE III 6.15 05/15/2035US50249AAP84United States
0.00%
SOUTH AUST GOVT FIN AUTH 2 05/23/2036AU3SG0002520Australia
0.00%
UNEDIC 0 03/05/2030FR0013489259France
0.00%
BROOKFIELD FINANCE INC 3.5 03/30/2051US11271LAF94Canada
0.00%
EDISON INTERNATIONAL 5.45 06/15/2029US281020BA41United States
0.00%
EUROFIMA 0.1 05/20/2030XS2176621253SUPRA-NATIONAL
0.00%
SOCIETE GENERALE SFH 0.01 02/11/2030FR0013481207France
0.00%
ABN AMRO BANK NV 1.25 01/10/2033XS1747670922Netherlands
0.00%
DCP MIDSTREAM OPERATING 5.625 07/15/2027US23311VAJ61United States
0.00%
HOME DEPOT INC 4.85 06/25/2031US437076DD13United States
0.00%
ROYAL BANK OF CANADA 5.15 02/01/2034US78016HZW32Canada
0.00%
TENNET NETHERLANDS BV 2.75 05/17/2042XS2478299469Netherlands
0.00%
DANONE SA 0.52 11/09/2030FR0014006FE2France
0.00%
ENLINK MIDSTREAM LLC 5.65 09/01/2034-United States
0.00%
HEALTH CARE SERVICE CORP 5.2 06/15/2029US42218SAK42United States
0.00%
LAND SACHSEN-ANHALT 3.15 02/06/2054DE000A3512U6Germany
0.00%
VISTRA OPERATIONS CO LLC 6 04/15/2034US92840VAS16United States
0.00%
BRISTOL-MYERS SQUIBB CO 5.1 02/22/2031US110122EG99United States
0.00%
COTTAGE HEALTH SYSTEM 3.304 11/01/2049US22170QAA85United States
0.00%
DIAGEO FINANCE PLC 2.75 06/08/2038XS2466406530United Kingdom
0.00%
MASSACHUSETTS ST 5.456 12/01/2039US57582PUE86United States
0.00%
ORACLE CORP 6.25 11/09/2032US68389XCJ28United States
0.00%
QUALCOMM INC 6 05/20/2053US747525BT99United States
0.00%
BRISTOL-MYERS SQUIBB CO 5.2 02/22/2034US110122EH72United States
0.00%
CAISSE FRANCAISE DE FIN 1.25 05/11/2032FR0013255866France
0.00%
MORGAN STANLEY 5.23 01/15/2031US61748UAE29United States
0.00%
SOUTHWEST AIRLINES CO 5.125 06/15/2027US844741BK34United States
0.00%
TARGA RESOURCES CORP 5.2 07/01/2027US87612KAA07United States
0.00%
BANK OF AMERICA CORP 0.654 10/26/2031XS2248451978United States
0.00%
CON EDISON CO OF NY INC 3.7 11/15/2059US209111FW83United States
0.00%
GILEAD SCIENCES INC 5.25 10/15/2033US375558BZ59United States
0.00%
HOME DEPOT INC 4.75 06/25/2029US437076DC30United States
0.00%
HOME DEPOT INC 4.875 06/25/2027US437076DB56United States
0.00%
OGLETHORPE POWER CORP 5.95 11/01/2039US677050AG14United States
0.00%
TAKEDA PHARMACEUTICAL 1.375 07/09/2032XS2197349645Japan
0.00%
BGC GROUP INC 6.15 04/02/2030US05555LAD38United States
0.00%
CISCO SYSTEMS INC 4.95 02/26/2031US17275RBS04United States
0.00%
DUKE ENERGY PROGRESS LLC 5.25 03/15/2033US26442UAQ76United States
0.00%
ENERGY TRANSFER LP 5.6 09/01/2034US29273VBA70United States
0.00%
HYATT HOTELS CORP 5.75 04/23/2030US448579AJ19United States
0.00%
PRUDENTIAL FINANCIAL INC 6 09/01/2052US744320BK76United States
0.00%
ROYAL BANK OF CANADA 4.95 02/01/2029US78016HZV58Canada
0.00%
TENNET NETHERLANDS BV 0.5 06/09/2031XS2348325494Netherlands
0.00%
AON NORTH AMERICA INC 5.45 03/01/2034US03740MAD20United States
0.00%
PINNACLE BANK TN 5.625 02/15/2028US87164DVJ61United States
0.00%
REGAL REXNORD CORP 6.05 04/15/2028US758750AM58United States
0.00%
TALANX AG 1.75 12/01/2042XS2411241693Germany
0.00%
EQT CORP 5.7 04/01/2028US26884LAQ23United States
0.00%
NETFLIX INC 4.875 06/15/2030US64110LAV80United States
0.00%
SNCF RESEAU 1 11/09/2031XS1514051694France
0.00%
T-MOBILE USA INC 5.2 01/15/2033US87264ACV52United States
0.00%
WHISTLER PIPELINE LLC 5.95 09/30/2034US96337RAC60United States
0.00%
BANK OF NY MELLON CORP 5.06 07/22/2032US06406RBZ91United States
0.00%
E.ON SE 0.875 08/20/2031XS2177580508Germany
0.00%
Fannie Mae 2 08/01/2035US31418DRR51United States
0.00%
GRAND CITY PROPERTIES SA 2 10/25/2032XS1706939904Luxembourg
0.00%
LAND BERLIN 1 05/19/2032DE000A168023Germany
0.00%
TRISTATE GEN&TRANS ASSN 6 06/15/2040US89566EAD04United States
0.00%
UNITED PARCEL SERVICE 1.5 11/15/2032XS1717441726United States
0.00%
CREDIT AGRICOLE SA 5.365 03/11/2034US22534PAK93France
0.00%
REGENCY CENTERS LP 5.25 01/15/2034US75884RBB87United States
0.00%
UNITEDHEALTH GROUP INC 6.05 02/15/2063US91324PET57United States
0.00%
AMERICAN NATIONAL GROUP 5 06/15/2027US025676AM95United States
0.00%
BRISTOL-MYERS SQUIBB CO 4.9 02/22/2029US110122EF17United States
0.00%
HESS CORP 5.6 02/15/2041US42809HAD98United States
0.00%
LAND BERLIN 0.01 07/02/2030DE000A289K63Germany
0.00%
PINNACLE FINANCIAL PARTN 6.168 11/01/2030US87161CAP05United States
0.00%
REPUBLIC OF INDONESIA 1.4 10/30/2031XS2069959398Indonesia
0.00%
SUMISHO AIR LEASE CORP 5.3 02/01/2028US00914AAU60United States
0.00%
COOPERATIEVE RABOBANK UA 0.01 07/02/2030XS2197945251Netherlands
0.00%
DELL INT LLC / EMC CORP 5.3 10/01/2029US24703TAG13United States
0.00%
REGION OF ILE DE FRANCE 0.1 07/02/2030FR0013521382France
0.00%
AMERICAN EXPRESS CO 5.85 11/05/2027US025816DB21United States
0.00%
BARCLAYS PLC 1.106 05/12/2032XS2342060360United Kingdom
0.00%
HERSHEY COMPANY 4.95 02/24/2032US427866BM92United States
0.00%
TARGA RESOURCES PARTNERS 144A 5.5 03/01/2030US87612BBQ41United States
0.00%
THERMO FISHER SCIENTIFIC 0.875 10/01/2031XS2058556619United States
0.00%
ALSTOM SA 0.5 07/27/2030FR0014004R72France
0.00%
AVOLON HOLDINGS FNDG LTD 5.75 11/15/2029US05401AAV35Cayman Islands
0.00%
BMW US CAPITAL LLC 5.05 08/11/2028US05565ECE32United States
0.00%
DUKE ENERGY CAROLINAS 4.95 01/15/2033US26442CBJ27United States
0.00%
EUROPEAN INVESTMENT BANK 4.625 02/12/2035US298785KH83SUPRA-NATIONAL
0.00%
WESTPAC BANKING CORP 1.25 01/14/2033XS1748436356Australia
0.00%
DUKE ENERGY CORP 4.85 01/05/2029US26441CCC73United States
0.00%
GLP CAPITAL LP / FIN II 5.3 01/15/2029US361841AL38United States
0.00%
HYUNDAI CAPITAL AMERICA 5.6 03/30/2028US44891ACD72United States
0.00%
JOHNS HOPKINS UNIVERSITY 4.705 07/01/2032US478115AH19United States
0.00%
LAND HESSEN 1.3 10/10/2033DE000A1RQDB8Germany
0.00%
MIZUHO FINANCIAL GROUP 5.579 05/26/2035US60687YDE68Japan
0.00%
SLOVAKIA GOVERNMENT BOND 1 05/14/2032SK4000017166Slovakia
0.00%
UNICREDIT BANK GMBH 0.01 06/24/2030DE000HV2AYA1Germany
0.00%
WENDEL SE 1 06/01/2031FR0014003S72France
0.00%
BPCE SFH - SOCIETE DE FI 0.01 05/27/2030FR0013514502France
0.00%
HESS CORP 5.8 04/01/2047US42809HAH03United States
0.00%
INTUIT INC 5.125 09/15/2028US46124HAF38United States
0.00%
JPMORGAN CHASE & CO 1.047 11/04/2032XS2075811948United States
0.00%
SIXTH STREET LENDING PAR 6.125 07/15/2030US829932AF99United States
0.00%
ASTRAZENECA FINANCE LLC 4.85 02/26/2029US04636NAL73United States
0.00%
BAYER AG 1.375 07/06/2032XS2199266698Germany
0.00%
PUBLIC SERVICE EL & GAS 5.2 03/01/2034US74456QCQ73United States
0.00%
ROCKWELL AUTOMATION INC 4.2 03/01/2049US773903AJ82United States
0.00%
WESTPAC BANKING CORP 5.405 08/10/2033US961214FG36Australia
0.00%
CHARLES SCHWAB CORP 5.643 05/19/2029US808513CD58United States
0.00%
DIAMONDBACK ENERGY INC 5.4 04/18/2034US25278XAZ24United States
0.00%
ENEXIS HOLDING NV 0.75 07/02/2031XS2019976070Netherlands
0.00%
GOLUB CAPITAL BDC 6 07/15/2029US38173MAE21United States
0.00%
Government National Mortgage A 4 01/20/2042US36202F2M77United States
0.00%
DOMINION ENERGY INC 5.25 08/01/2033US257469AJ58United States
0.00%
PUBLIC SERVICE ENTERPRIS 5.2 04/01/2029US744573AY26United States
0.00%
SUTTER HEALTH 5.164 08/15/2033US86944BAK98United States
0.00%
ARES CAPITAL CORP 5.875 03/01/2029US04010LBF94United States
0.00%
Fannie Mae 3 12/01/2049US31418DJR44United States
0.00%
HP INC 4.75 01/15/2028US40434LAM72United States
0.00%
JPMORGAN CHASE & CO 4.851 07/25/2028US46647PDG81United States
0.00%
RYDER SYSTEM INC 5.5 06/01/2029US78355HLB32United States
0.00%
APRR SA 1.5 01/17/2033FR0013295722France
0.00%
DAVINCIRE HOLDINGS LTD 5.95 04/15/2035US23879AAA51Bermuda
0.00%
EVERSOURCE ENERGY 4.6 07/01/2027US30040WAR97United States
0.00%
HCA INC 3.5 07/15/2051US404119CB31United States
0.00%
SUMITOMO MITSUI FINL GRP 5.836 07/09/2044US86562MDQ06Japan
0.00%
ENERGY TRANSFER LP 5.25 04/15/2029US29278NAG88United States
0.00%
FLEX LTD 5.25 01/15/2032US33938XAF24Singapore
0.00%
OCCIDENTAL PETROLEUM COR 6.05 10/01/2054US674599EM33United States
0.00%
CVS HEALTH CORP 5.4 06/01/2029US126650EB25United States
0.00%
NEXTERA ENERGY CAPITAL 5 07/15/2032US65339KCJ79United States
0.00%
SHELL INTERNATIONAL FIN 1.25 11/11/2032XS2170386853Netherlands
0.00%
ABBVIE INC 5.05 03/15/2034US00287YDU01United States
0.00%
ALTRIA GROUP INC 5.8 02/14/2039US02209SBE28United States
0.00%
ASIAN DEVELOPMENT BANK 4.5 08/25/2028US045167FZ16SUPRA-NATIONAL
0.00%
CISCO SYSTEMS INC 5.05 02/26/2034US17275RBT86United States
0.00%
CONOCOPHILLIPS COMPANY 5.05 09/15/2033US20826FBF27United States
0.00%
GE HEALTHCARE TECH INC 5.65 11/15/2027US36267VAF04United States
0.00%
SPP DISTRIBUCIA AS 1 06/09/2031XS2348408514Slovakia
0.00%
TORONTO DOMINION BANK 4.108 06/08/2027US89115A2C54Canada
0.00%
ELI LILLY & CO 4.5 02/09/2029US532457CK20United States
0.00%
GEMEINSAME BUNDESLAENDER 0.01 08/26/2030DE000A289QQ1Germany
0.00%
HOME DEPOT INC 4.95 06/25/2034US437076DE95United States
0.00%
LB BADEN-WUERTTEMBERG 0.01 09/02/2030DE000BHY0GX9Germany
0.00%
RICHEMONT INTERNATIONAL 1.125 05/26/2032XS2170736263Luxembourg
0.00%
AFRICAN DEVELOPMENT BANK 4.5 06/12/2035-SUPRA-NATIONAL
0.00%
ANTERO RESOURCES CORP 5.375 03/01/2030US03674XAS53United States
0.00%
AP MOLLER-MAERSK A/S 4.5 06/20/2029US00203QAE70Denmark
0.00%
DH EUROPE FINANCE II 0.75 09/18/2031XS2050406094Luxembourg
0.00%
STADSHYPOTEK AB 0.01 09/30/2030XS2391570418Sweden
0.00%
SUMISHO AIR LEASE CORP 5.1 03/01/2029US00914AAV44United States
0.00%
TAPESTRY INC 5.1 03/11/2030US876030AK37United States
0.00%
FEDERAL FARM CREDIT BANK 4.5 08/28/2028US3133EPUN32United States
0.00%
MACQUARIE GROUP LTD 5.491 11/09/2033US55608JBG22Australia
0.00%
NATWEST GROUP PLC 4.964 08/15/2030US639057AS70United Kingdom
0.00%
NORTEGAS ENERGIA GRUPO S 0.905 01/22/2031XS2289797248Spain
0.00%
ASTRAZENECA FINANCE LLC 5 02/26/2034US04636NAN30United States
0.00%
BMW US CAPITAL LLC 4.6 08/13/2027US05565ECQ61United States
0.00%
FRESENIUS FIN IRELAND PL 0.875 10/01/2031XS2325562697Ireland
0.00%
HIGHLAND HOLDINGS SARL 0.934 12/15/2031XS2406915236Luxembourg
0.00%
US BANCORP 4.548 07/22/2028US91159HJF82United States
0.00%
RGA GLOBAL FUNDING 5.448 05/24/2029US76209PAE34United States
0.00%
RIO TINTO FIN USA PLC 5 03/09/2033US76720AAN63United Kingdom
0.00%
SNCF RESEAU 1.875 03/30/2034XS1588061777France
0.00%
BANK OF AMERICA CORP 5.015 07/22/2033US06051GKY43United States
0.00%
BLUE OWL CREDIT INCOME 6.6 09/15/2029US09581CAB72United States
0.00%
FOX CORP 4.709 01/25/2029US35137LAH87United States
0.00%
NARRAGANSETT ELECTRIC 5.35 05/01/2034US631005BK02United States
0.00%
BANQUE FED CRED MUTUEL 1.125 01/19/2032FR0014007PW1France
0.00%
CRED MUTUEL HOME LOAN SF 0.875 03/04/2032FR0014008RV7France
0.00%
Fannie Mae 2.5 12/01/2041US31418EAC49United States
0.00%
KRAFT HEINZ FOODS CO 4.625 01/30/2029US50077LAT35United States
0.00%
MANITOBA (PROVINCE OF) 2.05 06/02/2031CA563469UX18Canada
0.00%
BAUSPAR.SCHWAEBISCH HALL 0.01 10/22/2030DE000A3H24G6Germany
0.00%
COCA-COLA EUROPACIFIC 0.7 09/12/2031XS2051655095United Kingdom
0.00%
DSV FINANCE BV 0.5 03/03/2031XS2308616841Netherlands
0.00%
FIDELITY NATL INFO SERV 5.1 07/15/2032US31620MBY12United States
0.00%
FREIE HANSESTADT HAMBURG 1.2 06/03/2033DE000A1685X6Germany
0.00%
LAND NIEDERSACHSEN 1.125 09/12/2033DE000A2NBKT4Germany
0.00%
RAIFFEISEN LB STEIERMARK 1.375 05/11/2033AT000B093273Austria
0.00%
TEXAS INSTRUMENTS INC 4.85 02/08/2034US882508CH56United States
0.00%
BANQUE FED CRED MUTUEL 1.125 11/19/2031FR0014006KD4France
0.00%
BOEING CO/THE 6.875 03/15/2039US097023AX34United States
0.00%
GEORGIA POWER CO 3.25 03/15/2051US373334KP56United States
0.00%
BAWAG P.S.K. 0.01 09/23/2030XS2234573710Austria
0.00%
HOME DEPOT INC 3.125 12/15/2049US437076BZ43United States
0.00%
VICI PROPERTIES LP 4.75 02/15/2028US925650AB99United States
0.00%
BANK OF AMERICA CORP 5.425 08/15/2035US06051GMB22United States
0.00%
DZ HYP AG 0.01 11/15/2030DE000A3E5UU2Germany
0.00%
PROVINCE OF NEWFOUNDLAND 2.65 10/17/2050CA651333GD25Canada
0.00%
TOYOTA MOTOR CREDIT CORP 4.55 09/20/2027US89236TKJ33United States
0.00%
APPLE INC 0.5 11/15/2031XS2079716937United States
0.00%
BPCE SFH - SOCIETE DE FI 0.125 12/03/2030FR0014003RH7France
0.00%
FIFTH THIRD BANCORP 4.772 07/28/2030US316773DG20United States
0.00%
Government National Mortgage A 3.5 09/20/2049US36179UZT23United States
0.00%
ITALGAS SPA 1 12/11/2031XS2090807293Italy
0.00%
NXP BV/NXP FDG/NXP USA 5 01/15/2033US62954HBB33MULTINATIONAL
0.00%
OLD NATL BANCORP 5.768 02/15/2036US68003DAA37United States
0.00%
PENN MUTUAL LIFE INS CO 3.8 04/29/2061US707567AE33United States
0.00%
PHILIP MORRIS INTL INC 5.125 11/17/2027US718172CV91United States
0.00%
PNC FINANCIAL SERVICES 5.354 12/02/2028US693475BK03United States
0.00%
VIRGINIA ELEC & POWER CO 5 01/15/2034US927804GP31United States
0.00%
BANQUE FED CRED MUTUEL 0.625 02/21/2031FR00140007J7France
0.00%
CITIGROUP INC 5.592 11/19/2034US172967PN53United States
0.00%
LYB INT FINANCE III 5.625 05/15/2033US50249AAL70United States
0.00%
MAPLE PARENT HLDS CO 5.7 03/26/2036US56530KAC09United States
0.00%
SMITHFIELD FOODS INC 5.2 04/01/2029US832248BB38United States
0.00%
TUCSON ELECTRIC POWER CO 5.2 09/15/2034US898813AW06United States
0.00%
GLP CAPITAL LP / FIN II 5.75 06/01/2028US361841AK54United States
0.00%
COMMERZBANK AG 1.25 01/09/2034DE000CZ40NP5Germany
0.00%
EVERGY KANSAS CENTRAL 5.25 03/15/2035US30036FAD33United States
0.00%
INTER-AMERICAN INVEST CO 4.125 02/15/2028US45828Q2B29SUPRA-NATIONAL
0.00%
ONTARIO (PROVINCE OF) 0.01 11/25/2030XS2262263622Canada
0.00%
STATE OF ISRAEL 3.375 01/15/2050US46513JXN61Israel
0.00%
CAISSE FRANCAISE DE FIN 1.45 01/16/2034FR0013396363France
0.00%
L3HARRIS TECH INC 5.35 06/01/2034US502431AU32United States
0.00%
WILLIS NORTH AMERICA INC 5.35 05/15/2033US970648AM30United States
0.00%
ARKEA HOME LOANS 0.01 10/04/2030FR0013515715France
0.00%
CAISSE FRANCAISE DE FIN 1.125 01/19/2033FR0013310018France
0.00%
CARDINAL HEALTH INC 5 11/15/2029US14149YBR80United States
0.00%
HOME DEPOT INC 3.9 12/06/2028US437076BW12United States
0.00%
MOSAIC CO 5.45 11/15/2033US61945CAD56United States
0.00%
ENBRIDGE INC 5.95 04/05/2054US29250NCD57Canada
0.00%
EVERGY MISSOURI WEST INC 5.25 12/15/2035US30037EAC75United States
0.00%
KONINKIJKE AHOLD DLHAIZE 5.7 10/01/2040US24668PAE79Belgium
0.00%
NATIONWIDE BLDG SOCIETY 5.264 11/10/2026US638602BS06United Kingdom
0.00%
NIAGARA MOHAWK POWER 4.278 12/15/2028US65364UAL08United States
0.00%
CENCORA INC 5.15 02/15/2035US03073EAY14United States
0.00%
COMMONSPIRIT HEALTH 5.205 12/01/2031US20268JAR41United States
0.00%
A2A SPA 0.625 07/15/2031XS2364001078Italy
0.00%
COUNCIL OF EUROPE 0 01/20/2031XS2286422071SUPRA-NATIONAL
0.00%
DUKE ENERGY CAROLINAS 4.85 01/15/2034US26442CBM55United States
0.00%
CHEVRON USA INC 4.98 04/15/2035US166756BF23United States
0.00%
DEVON ENERGY CORPORATION 5.25 10/15/2027US25179MBD48United States
0.00%
DIGITAL INTREPID HOLDING 1.375 07/18/2032XS2428716000Netherlands
0.00%
GENUINE PARTS CO 4.95 08/15/2029US372460AF25United States
0.00%
GLOBE LIFE INC 4.55 09/15/2028US891027AS33United States
0.00%
METROPOLITAN EDISON CO 4.3 01/15/2029US591894CC27United States
0.00%
MPLX LP 5.5 06/01/2034US55336VBX73United States
0.00%
BAT INTL FINANCE PLC 4.448 03/16/2028US05530QAP54United Kingdom
0.00%
CITIGROUP INC 4.45 09/29/2027US172967KA87United 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%
PARKER-HANNIFIN CORP 4.5 09/15/2029US701094AS32United States
0.00%
RPM INTERNATIONAL INC 4.55 03/01/2029US749685AX13United States
0.00%
BNP PARIBAS 5.085 05/09/2031US09659W3D43France
0.00%
BPCE SA 1 01/14/2032FR0014007LM1France
0.00%
CAPITALSOURCE COMMERCIAL LOA 2004-1A A2 5.95 09/18/2030-United States
0.00%
DTE ELECTRIC CO 5.25 05/15/2035US23338VAY20United States
0.00%
KOMMUNEKREDIT 0 03/03/2031XS2308329783Denmark
0.00%
NXP BV/NXP FDG/NXP USA 4.3 06/18/2029US62954HAV06MULTINATIONAL
0.00%
DEUTSCHE BOERSE AG 0.125 02/22/2031DE000A3H2465Germany
0.00%
Government National Mortgage A 3 06/20/2046US36179SEG84United States
0.00%
PROLOGIS LP 5 01/31/2035US74340XCN93United States
0.00%
WELLS FARGO & COMPANY 4.897 07/25/2033US95000U3B74United States
0.00%
GATX CORP 6.05 06/05/2054-United States
0.00%
GEORGIA POWER CO 4.55 03/15/2030US373334KY63United States
0.00%
HUMANA INC 4.875 04/01/2030US444859BN12United States
0.00%
KFW 1.375 07/31/2035DE000A11QTK7Germany
0.00%
KUNTARAHOITUS OYJ 0 03/02/2031XS2307854062Finland
0.00%
LAND NORDRHEIN-WESTFALEN 3 03/20/2054DE000NRW0PE6Germany
0.00%
MORGAN STANLEY 4.431 01/23/2030US6174468G77United States
0.00%
WOODSIDE FINANCE LTD 4.9 05/19/2028US980236AX18Australia
0.00%
INTEL CORP 3.75 08/05/2027US458140BY59United States
0.00%
JPMORGAN CHASE & CO 4.203 07/23/2029US46647PAV85United States
0.00%
KITE REALTY GROUP TRUST 4.75 09/15/2030US76131VAB99United States
0.00%
MCKESSON CORP 4.95 05/30/2032US581557BX22United States
0.00%
PRICOA GLOBAL FUNDING 1 5.35 05/28/2035US74153WCX56United States
0.00%
CHEVRON CORP 3.078 05/11/2050US166764CA68United States
0.00%
DEVON ENERGY CORPORATION 5.6 07/15/2041US25179MAL72United States
0.00%
FEDEX CORP 4.9 01/15/2034US31428XDJ28United States
0.00%
GENERAL MOTORS FINL CO 3.85 01/05/2028US37045XCG97United States
0.00%
JABIL INC 3.95 01/12/2028US466313AH63United States
0.00%
APPLE INC 3 06/20/2027US037833CX61United States
0.00%
CHENIERE ENERGY INC 4.625 10/15/2028US16411RAK59United States
0.00%
LAND SACHSEN-ANHALT 0 03/10/2031DE000A3H3D69Germany
0.00%
SHELL FINANCE US INC 3.125 11/07/2049US822905AZ85United States
0.00%
SIXTH STREET SPECIALTY 5.625 08/15/2030US83012AAD19United States
0.00%
SWEDISH GOVERNMENT 1.75 11/11/2033SE0017830730Sweden
0.00%
TELENOR ASA 0.625 09/25/2031XS2056399855Norway
0.00%
ASIAN DEVELOPMENT BANK 0.1 06/17/2031XS2353057123SUPRA-NATIONAL
0.00%
CHUBB INA HOLDINGS LLC 2.5 03/15/2038XS1785813251United States
0.00%
CREDIT AGRICOLE SA 0.875 01/14/2032XS2099546488France
0.00%
HOST HOTELS & RESORTS LP 5.5 04/15/2035US44107TBC99United States
0.00%
LB BADEN-WUERTTEMBERG 0.375 02/21/2031DE000LB2CW16Germany
0.00%
MSD NETHERLANDS CAPITAL 3.75 05/30/2054XS2825486231Netherlands
0.00%
BAYER AG 0.625 07/12/2031XS2281343413Germany
0.00%
CITIGROUP INC 4.125 07/25/2028US172967KU42United States
0.00%
FREEPORT-MCMORAN INC 4.125 03/01/2028US35671DCE31United States
0.00%
INTL DEVELOPMENT ASSOC 4.375 11/27/2029-SUPRA-NATIONAL
0.00%
M&T BANK CORPORATION 5.053 01/27/2034US55261FAR55United States
0.00%
MPLX LP 5.4 04/01/2035US55336VBY56United States
0.00%
TARGET CORP 4.5 09/15/2032US87612EBP07United States
0.00%
Fannie Mae 4 10/01/2048US3140X6HK01United States
0.00%
GOLDMAN SACHS GROUP INC 5.734 01/28/2056US38141GC514United States
0.00%
PROLOGIS LP 4.625 01/15/2033US74340XBT72United States
0.00%
BAYER US FINANCE II LLC 5.5 07/30/2035US07274NBA00United States
0.00%
BROOKFIELD FINANCE INC 3.9 01/25/2028US11271LAC63Canada
0.00%
GEORGIA POWER CO 4.6 06/15/2029US373334LE90United States
0.00%
SR-BOLIGKREDITT AS 0.01 03/10/2031XS2312584779Norway
0.00%
WESTERN-SOUTHERN GLOBAL 4.9 05/01/2030US95954A2A01United States
0.00%
WOODSIDE FINANCE LTD 4.5 03/04/2029US980236AQ66Australia
0.00%
BROADCOM INC 4.35 02/15/2030US11135FCB58United States
0.00%
DIGITAL REALTY TRUST LP 3.7 08/15/2027US25389JAR77United States
0.00%
EOG RESOURCES INC 4.4 01/15/2031US26875PBB67United States
0.00%
HAMBURGER HOCHBAHN AG 0.125 02/24/2031XS2233088132Germany
0.00%
JBS NV/USA FOODS/FOOD CO 6.5 12/01/2052US46590XAX49MULTINATIONAL
0.00%
SAN DIEGO G & E 5.2 03/15/2036US797440CH57United States
0.00%
BAYERISCHE LANDESBANK 0.05 04/30/2031DE000BLB6JK8Germany
0.00%
BRISTOL-MYERS SQUIBB CO 5.5 02/22/2044US110122EJ39United States
0.00%
CLARION FUNDING PLC 1.875 01/22/2035XS2105779800United Kingdom
0.00%
CROWN CASTLE INC 4.3 02/15/2029US22822VAL53United States
0.00%
MIDAMERICAN ENERGY CO 3.15 04/15/2050US595620AV77United States
0.00%
MORGAN STANLEY 1.102 04/29/2033XS2404028230United States
0.00%
PINE STREET TRUST I 4.572 02/15/2029-United States
0.00%
HP ENTERPRISE CO 4.85 10/15/2031US42824CBU27United States
0.00%
INTL BK RECON & DEVELOP 3.5 07/12/2028US459058KT95SUPRA-NATIONAL
0.00%
SHELL INTERNATIONAL FIN 0.5 11/08/2031XS2078735276Netherlands
0.00%
UNICREDIT BANK GMBH 0.01 03/10/2031DE000HV2AYD5Germany
0.00%
HELMERICH & PAYNE INC 4.65 12/01/2027US423452AL51United States
0.00%
IREN SPA 0.25 01/17/2031XS2275029085Italy
0.00%
MASS INSTITUTE OF TECH 5.6 07/01/2111US575718AA93United States
0.00%
MORGAN STANLEY 5.297 04/20/2037US61747YES00United States
0.00%
NORFOLK SOUTHERN CORP 3.8 08/01/2028US655844BZ09United States
0.00%
EQUITABLE HOLDINGS INC 4.35 04/20/2028US054561AJ49United States
0.00%
Government National Mortgage A 3.5 10/20/2049US36179U4C35United States
0.00%
VERTIV HOLDINGS CO 5.95 03/15/2066US92537NAD03United States
0.00%
VISTRA OPERATIONS CO LLC 4.55 10/30/2028US92840VBD38United States
0.00%
YARA INTERNATIONAL ASA 4.75 06/01/2028US984851AF24Norway
0.00%
BANK OF AMERICA CORP 3.97 03/05/2029US06051GHG73United States
0.00%
LPL HOLDINGS INC 4.625 11/15/2027US50212YAC84United States
0.00%
AEP TRANSMISSION CO LLC 3.15 09/15/2049US00115AAL35United States
0.00%
APOLLO DEBT SOLUTIONS BD 5.7 01/23/2031-United States
0.00%
DARDEN RESTAURANTS INC 4.55 10/15/2029US237194AQ87United States
0.00%
MCCORMICK & CO 3.4 08/15/2027US579780AN77United States
0.00%
MCDONALD'S CORP 3.8 04/01/2028US58013MFF68United States
0.00%
AMERICAN WATER CAPITAL C 3.25 06/01/2051US03040WAZ86United States
0.00%
BP CAP MARKETS AMERICA 4.234 11/06/2028US10373QAE08United States
0.00%
Freddie Mac 3 06/01/2033US3128P73S04United States
0.00%
HEINEKEN NV 3.5 01/29/2028US423012AF03Netherlands
0.00%
LEGRAND SA 0.375 10/06/2031FR0014005OK3France
0.00%
NORINCHUKIN BANK 5.356 03/10/2036US656029AS46Japan
0.00%
BLACKSTONE PRIVATE CRE 6 01/29/2032US09261HBX44United States
0.00%
BPIFRANCE SACA 0.25 06/04/2031FR0014003U03France
0.00%
PACIFIC LIFE INSURANCE C 5.95 09/15/2055US69448FAB76United States
0.00%
PLACES FOR PEOPLE TREAS 2.5 01/26/2036XS2435102285United Kingdom
0.00%
VEOLIA ENVIRONNEMENT SA 0.8 01/15/2032FR0013517059France
0.00%
ENTEGRIS INC 4.75 04/15/2029US29365BAA17United States
0.00%
LANDWIRTSCH. RENTENBANK 0 06/30/2031XS2359292955Germany
0.00%
MPLX LP 4.25 12/01/2027US55336VBN91United States
0.00%
TOTALENERGIES CAPITAL SA 3.883 10/11/2028US89152UAH59France
0.00%
VERIZON COMMUNICATIONS 3.875 02/08/2029US92343VES97United States
0.00%
AMGEN INC 4.05 08/18/2029US031162DH07United States
0.00%
APPLE INC 4.3 05/10/2033US037833EV87United States
0.00%
ATHENE GLOBAL FUNDING 5.322 11/13/2031US04685A4D06United States
0.00%
GEORGIA POWER CO 4.7 05/15/2032US373334KQ30United States
0.00%
MOODY'S CORPORATION 3.25 01/15/2028US615369AM79United States
0.00%
MPLX LP 5.3 04/01/2036US55336VCE83United States
0.00%
NORTHERN STATES PWR-MINN 5.35 11/01/2039US665772CE73United States
0.00%
PHILLIPS 66 CO 4.95 03/15/2035US718547AY80United States
0.00%
ROYAL SCHIPHOL GROUP NV 0.875 09/08/2032XS2227050379Netherlands
0.00%
AMERICAN ELECTRIC POWER 4.3 12/01/2028US025537AM37United States
0.00%
ASIAN INFRASTRUCTURE INV 4.25 03/13/2034US04522KAM80SUPRA-NATIONAL
0.00%
AUTOZONE INC 3.75 06/01/2027US053332AV43United States
0.00%
CITIGROUP INC 4.075 04/23/2029US172967LW98United States
0.00%
DUKE ENERGY CORP 3.15 08/15/2027US26441CAX39United States
0.00%
GLENCORE FUNDING LLC 3.875 10/27/2027US378272AQ19United States
0.00%
RELX FINANCE BV 0.875 03/10/2032XS2126162069Netherlands
0.00%
TRANSCANADA PIPELINES 4.25 05/15/2028US89352HAW97Canada
0.00%
FERGUSON ENTERPRISES INC 5 10/03/2034US31488VAA52United States
0.00%
FLUVIUS SYSTEM OP 0.625 11/24/2031BE0002831122Belgium
0.00%
LAND SACHSEN-ANHALT 0.35 02/09/2032DE000A3MQP00Germany
0.00%
NATIONAL RURAL UTIL COOP 3.4 02/07/2028US637432NP60United States
0.00%
COLGATE-PALMOLIVE CO 1.375 03/06/2034XS1958648294United States
0.00%
FIFTH THIRD FINANCL CORP 4 02/01/2029US200340AT44United States
0.00%
FISERV INC 4.2 10/01/2028US337738AR95United States
0.00%
REPUBLIC SERVICES INC 3.95 05/15/2028US760759AT74United States
0.00%
ALLEGION US HOLDING CO 3.55 10/01/2027US01748NAE40United States
0.00%
FLEMISH COMMUNITY 0.3 10/20/2031BE0002826072Belgium
0.00%
INTL BK RECON & DEVELOP 0.625 01/12/2033XS1508585772SUPRA-NATIONAL
0.00%
JPMORGAN CHASE & CO 4.005 04/23/2029US46647PAR73United States
0.00%
STARBUCKS CORP 3.5 03/01/2028US855244AP46United States
0.00%
AMERICAN HONDA FINANCE 3.5 02/15/2028US02665WCE93United States
0.00%
BASQUE GOVERNMENT 0.45 04/30/2032ES0000106726Spain
0.00%
CHARTER COMM OPT LLC/CAP 3.75 02/15/2028US161175BJ23United States
0.00%
COCA-COLA CO/THE 1.625 03/09/2035XS1197833137United States
0.00%
COMMONWEALTH BANK AUST 3.15 09/19/2027US2027A0JT79Australia
0.00%
FREEPORT-MCMORAN INC 4.25 03/01/2030US35671DCF06United States
0.00%
GENERAL MOTORS FINL CO 4.3 04/06/2029US37045XDV55United States
0.00%
INTL DEVELOPMENT ASSOC 0 07/15/2031XS2364756036SUPRA-NATIONAL
0.00%
PUBLIC STORAGE OP CO 0.875 01/24/2032XS2108490090United States
0.00%
SABAL TRAIL TRANS 4.246 05/01/2028US78516FAA75United States
0.00%
BAUSPAR.SCHWAEBISCH HALL 0.2 10/28/2031DE000A3MP6H1Germany
0.00%
BNG BANK NV 0.25 01/12/2032XS2430965538Netherlands
0.00%
COMCAST CORP 0.75 02/20/2032XS2114852564United States
0.00%
DOLLAR GENERAL CORP 5 11/01/2032US256677AL96United States
0.00%
ESSEX PORTFOLIO LP 4 03/01/2029US29717PAT49United States
0.00%
Fannie Mae 3.5 05/01/2052US3140QN7A49United States
0.00%
INTEL CORP 4 08/05/2029US458140BZ25United States
0.00%
INTL BK RECON & DEVELOP 0.7 10/22/2046XS2400299363SUPRA-NATIONAL
0.00%
OMNICOM GROUP INC 5.3 11/01/2034US681919BG08United States
0.00%
WEA FINANCE LLC 4.125 09/20/2028US92928QAE89United States
0.00%
ACTION LOGEMENT SERVICES 0.375 10/05/2031FR0014005SE7France
0.00%
APPALACHIAN POWER CO 4.5 08/01/2032US037735DA25United States
0.00%
LAND BERLIN 0.125 10/20/2031DE000A3H2Y57Germany
0.00%
ORACLE CORP 5.7 02/04/2036US68389XDZ50United States
0.00%
REYNOLDS AMERICAN INC 5.85 08/15/2045US761713BB19United States
0.00%
BLUE OWL FINANCE LLC 6.25 04/18/2034US09581JAT34United States
0.00%
CSX CORP 3.25 06/01/2027US126408HH96United States
0.00%
BETH ISRAEL LAHEY HEALTH 3.08 07/01/2051US08661UAB26United 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%
INTERCONTINENTALEXCHANGE 4.6 03/15/2033US45866FAW41United States
0.00%
JOHN DEERE CAPITAL CORP 4.35 09/15/2032US24422EWL90United States
0.00%
MUNI ELEC AUTH OF GEORGIA 6.637 04/01/2057US626207YF57United States
0.00%
NEDER WATERSCHAPSBANK 0.25 01/19/2032XS2433385650Netherlands
0.00%
VISTRA OPERATIONS CO LLC 5.25 04/30/2033US92840VBB71United States
0.00%
ZOETIS INC 3 09/12/2027US98978VAL71United States
0.00%
MUNICH RE 1 05/26/2042XS2381261424Germany
0.00%
PEPSICO INC 3 10/15/2027US713448DY13United States
0.00%
STATE OF ISRAEL 0.625 01/18/2032XS2433136194Israel
0.00%
UNITEDHEALTH GROUP INC 5.75 07/15/2064US91324PFM95United States
0.00%
BROADCOM INC 4 04/15/2029US11135FBR10United States
0.00%
GOODMAN US FINANCE SIX 5.125 10/07/2034US38239EAC66United States
0.00%
Government National Mortgage A 3 12/20/2045US36179RVA49United States
0.00%
PRUDENTIAL FINANCIAL INC 5.125 03/01/2052US744320BJ04United States
0.00%
BANK OF NY MELLON CORP 3.85 04/26/2029US06406RBD89United States
0.00%
CAISSE FRANCAISE DE FIN 0.375 01/20/2032FR0014007PX9France
0.00%
KIMCO REALTY OP LLC 4.85 03/01/2035US49447BAB99United States
0.00%
Morgan Stanley BAML Trust 3.536 11/15/2052US61767EAE41United States
0.00%
NEDER WATERSCHAPSBANK 0 09/08/2031XS2382267750Netherlands
0.00%
O'REILLY AUTOMOTIVE INC 4.2 04/01/2030US67103HAJ68United States
0.00%
NISOURCE INC 5.65 02/01/2045US65473QBD43United States
0.00%
GLENCORE CAP FIN DAC 1.25 03/01/2033XS2307764311Ireland
0.00%
FEDEX CORP 4.25 05/15/2030US31428XBZ87United States
0.00%
INTERSTATE P&L CO 4.95 09/30/2034US461070AV69United States
0.00%
ADVENTIST HEALTH SYS/W 4.742 12/01/2030US007944AN15United States
0.00%
BMW FINANCE NV 3.625 05/19/2032XS3379782157Netherlands
0.00%
BRISTOL-MYERS SQUIBB CO 5.55 02/22/2054US110122EK02United States
0.00%
COTY/HFC PRESTIGE/INT US 4.75 01/15/2029US222070AG98United States
0.00%
E.ON SE 0.6 10/01/2032XS2327420977Germany
0.00%
SEGRO CAPITAL SARL 0.5 09/22/2031XS2360041474Luxembourg
0.00%
THERMO FISHER SC FNCE I 1.125 10/18/2033XS2366415110Netherlands
0.00%
AT&T INC 2.6 05/19/2038XS2180009081United States
0.00%
CADENT FINANCE PLC 0.75 03/11/2032XS2116701348United Kingdom
0.00%
ECOLAB INC 3.25 12/01/2027US278865BD18United States
0.00%
MEDTRONIC GLOBAL HLDINGS 4.5 03/30/2033US58507LBC28Luxembourg
0.00%
MERCK & CO INC 1.7 06/10/2027US58933YBC84United States
0.00%
NUTRIEN LTD 5.625 12/01/2040US67077MAG33Canada
0.00%
ONCOR ELECTRIC DELIVERY 3.1 09/15/2049US68233JBR41United States
0.00%
VERIZON COMMUNICATIONS 1.3 05/18/2033XS2176560444United States
0.00%
ASCENSION HEALTH 4.294 11/15/2030US04351LAD29United States
0.00%
DIAMONDBACK ENERGY INC 5.75 04/18/2054US25278XBA63United States
0.00%
KEURIG DR PEPPER INC 3.95 04/15/2029US49271VAP58United States
0.00%
LAND NIEDERSACHSEN 0.125 01/09/2032DE000A3MQNG3Germany
0.00%
APA INFRASTRUCTURE LTD 1.25 03/15/2033XS2315784806Australia
0.00%
BERKSHIRE HATHAWAY ENERG 3.25 04/15/2028US084659AM36United States
0.00%
JPMORGAN CHASE & CO 0.597 02/17/2033XS2300175655United States
0.00%
JPMORGAN CHASE & CO 4.586 04/26/2033US46647PDC77United States
0.00%
ORANGE SA 5.375 01/13/2042US35177PAX50France
0.00%
VISTRA OPERATIONS CO LLC 4.375 05/01/2029US92840VAH50United States
0.00%
VINCI SA 0.5 01/09/2032FR0014004FR9France
0.00%
CENTERPOINT ENER HOUSTON 4.45 10/01/2032US15189XAZ15United States
0.00%
AMERICAN EXPRESS CO 4.42 08/03/2033US025816DA48United States
0.00%
AT&T INC 2.3 06/01/2027US00206RJX17United States
0.00%
LINDE FINANCE BV 0.55 05/19/2032XS2177021602Netherlands
0.00%
AMEREN CORP 5 05/15/2036US023608AS14United States
0.00%
ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036US03522AAH32United States
0.00%
CONOCOPHILLIPS COMPANY 5.7 09/15/2063US20826FBH82United States
0.00%
CVS HEALTH CORP 4.875 07/20/2035US126650CM08United States
0.00%
EUROCAJA RURAL SCC 0.125 09/22/2031ES0457089029Spain
0.00%
MCDONALD'S CORP 3.6 07/01/2030US58013MFQ24United States
0.00%
SOUTHERN CAL EDISON 5.2 06/01/2034US842400HZ94United States
0.00%
BLUE OWL CREDIT INCOME 5.8 03/15/2030US09581CAD39United States
0.00%
COREBRIDGE FINANCIAL INC 3.85 04/05/2029US21871XAF69United States
0.00%
GARTNER INC 4.95 03/20/2031US366651AJ63United States
0.00%
INTESA SANPAOLO SPA 4 09/23/2029US46115HBL06Italy
0.00%
JEFFERIES FIN GROUP INC 4.15 01/23/2030US47233JBH05United States
0.00%
ASIAN DEVELOPMENT BANK 2.5 11/02/2027US045167EE95SUPRA-NATIONAL
0.00%
ATLAS WAREHOUSE LEND 4.95 11/15/2030US049463AG74United States
0.00%
JAPAN (30 YEAR ISSUE) 2.5 03/20/2036JP1300221643Japan
0.00%
LOCKHEED MARTIN CORP 3.9 06/15/2032US539830BR92United States
0.00%
LOWE'S COS INC 3.65 04/05/2029US548661DR53United States
0.00%
RTE RESEAU DE TRANSPORT 0.625 07/08/2032FR0013522695France
0.00%
TELIA COMPANY AB 1.625 02/23/2035XS1193213953Sweden
0.00%
ASIAN DEVELOPMENT BANK 3.875 09/28/2032US045167FT55SUPRA-NATIONAL
0.00%
CHINA GOVT INTL BOND 0.625 11/17/2033HK0000789559China
0.00%
ROYAL CARIBBEAN CRUISES 4.75 05/15/2033US78017TAC71Liberia
0.00%
UNION ELECTRIC CO 3.5 03/15/2029US906548CP55United States
0.00%
ENTERPRISE PRODUCTS OPER 5.55 02/16/2055US29379VCH42United States
0.00%
GECINA 1.625 05/29/2034FR0013422227France
0.00%
GILEAD SCIENCES INC 4.6 09/01/2035US375558BG78United States
0.00%
ONE GAS INC 4.25 09/01/2032US68235PAM05United States
0.00%
PACIFICORP 3.3 03/15/2051US695114CX41United States
0.00%
BMW FINANCE NV 3.25 05/20/2031XS3075490188Netherlands
0.00%
BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029US110122CP17United States
0.00%
EXELON CORP 4.05 04/15/2030US30161NAX93United States
0.00%
LANDWIRTSCH. RENTENBANK 2.5 11/15/2027US515110BT00Germany
0.00%
LINDE PLC 1.625 03/31/2035XS2463961677Ireland
0.00%
SFIL SA 0.25 12/01/2031FR0014006V25France
0.00%
3M COMPANY 3.375 03/01/2029US88579YBG52United States
0.00%
AON CORP 3.75 05/02/2029US037389BC65United States
0.00%
CREDIT AGRICOLE PUBLIC S 0.125 12/08/2031FR0014006WB3France
0.00%
DEVON ENERGY CORPORATION 5.75 09/15/2054US25179MBH51United States
0.00%
CORNING INC 5.85 11/15/2068US219350BL89United States
0.00%
DUKE ENERGY OHIO INC 5.65 04/01/2053US26442EAK64United States
0.00%
WORKDAY INC 3.7 04/01/2029US98138HAH49United States
0.00%
AVOLON HOLDINGS FNDG LTD 4.95 10/15/2032US05401ABC45Cayman Islands
0.00%
OMNICOM GROUP INC 4.2 06/01/2030US681919BC93United States
0.00%
PEPSICO INC 3.9 07/18/2032US713448FM56United States
0.00%
WW GRAINGER INC 4.45 09/15/2034US384802AF19United States
0.00%
AVOLON HOLDINGS FNDG LTD 4.85 04/01/2033US05401ABF75Cayman Islands
0.00%
COCA-COLA CO/THE 1.45 06/01/2027US191216CU25United States
0.00%
NEXTERA ENERGY CAPITAL 3.5 04/01/2029US65339KBJ88United States
0.00%
HEALTHPEAK OP LLC 3.5 07/15/2029US40414LAR06United States
0.00%
MANULIFE FINANCIAL CORP 5.375 03/04/2046US56501RAD89Canada
0.00%
CREDIT AGRICOLE HOME LOA 0.01 11/03/2031FR0013487071France
0.00%
UNIBAIL-RODAMCO-WESTFLD 1.375 05/25/2033FR0014003MI6France
0.00%
AGENCE FRANCAISE DEVELOP 0.125 09/29/2031FR0014005NA6France
0.00%
SOUTHERN CALIF GAS CO 5.75 06/01/2053US842434CY66United States
0.00%
HYDRO-QUEBEC 4 02/15/2063CA448814JD62Canada
0.00%
INTEL CORP 3.25 11/15/2049US458140BJ82United States
0.00%
INTUIT INC 1.35 07/15/2027US46124HAC07United States
0.00%
MATTEL INC 3.75 04/01/2029US577081BF84United States
0.00%
T-MOBILE USA INC 5.8 09/15/2062US87264ACX19United States
0.00%
ATMOS ENERGY CORP 5.45 01/15/2056US049560BE44United States
0.00%
SIMON INTL FINANCE SCA 1.125 03/19/2033XS2310797696Luxembourg
0.00%
SOUTHERN HOUSING GROUP 2.375 10/08/2036XS2393242826United Kingdom
0.00%
TOTALENERGIES CAPITAL SA 5.488 04/05/2054US89157XAB73France
0.00%
CITY OF HOPE/THE 5.623 11/15/2043US17858PAA93United States
0.00%
COCA-COLA CO/THE 3.45 03/25/2030US191216CT51United States
0.00%
DUKE ENERGY PROGRESS LLC 5.55 03/15/2055US26442UAV61United States
0.00%
ORACLE CORP 6.7 02/04/2056US68389XEB73United States
0.00%
FISERV INC 3.5 07/01/2029US337738AU25United States
0.00%
KEYCORP 4.789 06/01/2033US49326EEN94United States
0.00%
NEW YORK CITY NY MUNI WTR FIN 5.44 06/15/2043US64972FT630United States
0.00%
PACIFIC GAS & ELECTRIC 4.4 03/01/2032US694308KC03United States
0.00%
TRANSCANADA PIPELINES 4.625 03/01/2034US89352HAM16Canada
0.00%
ABN AMRO BANK NV 1.25 01/20/2034XS2434787235Netherlands
0.00%
GENERAL DYNAMICS CORP 3.625 04/01/2030US369550BM97United States
0.00%
MONDELEZ INTL HLDINGS NE 0.625 09/09/2032XS2384726282Netherlands
0.00%
AES CORP/THE 3.95 07/15/2030US00130HCC79United States
0.00%
Freddie Mac 3 12/01/2037US31329KXP47United States
0.00%
AVOLON HOLDINGS FNDG LTD 2.528 11/18/2027US05401AAR23Cayman Islands
0.00%
CHENIERE ENERGY PARTNERS 4 03/01/2031US16411QAK76United States
0.00%
CHENIERE CORP CHRISTI HD 3.7 11/15/2029US16412XAJ46United States
0.00%
UNITEDHEALTH GROUP INC 4.2 05/15/2032US91324PEJ75United States
0.00%
EFSF 2.35 07/29/2044EU000A1G0DB8SUPRA-NATIONAL
0.00%
ENTERPRISE PRODUCTS OPER 3.125 07/31/2029US29379VBV45United States
0.00%
KIMBERLY-CLARK CORP 3.2 04/25/2029US494368BZ58United States
0.00%
NORTHERN NATURAL GAS CO 5.625 02/01/2054US665501AN23United States
0.00%
T-MOBILE USA INC 5.65 01/15/2053US87264ACW36United States
0.00%
CAPITAL ONE FINANCIAL CO 3.273 03/01/2030US14040HCN35United States
0.00%
INTL FLAVOUR & FRAGRANCES 1.832 10/15/2027US459506AP65United States
0.00%
KAISER FOUNDATION HOSPIT 3.002 06/01/2051US48305QAG82United States
0.00%
SOUTH BOW USA INFRA HLDS 6.176 10/01/2054US83007CAH51United States
0.00%
INTEL CORP 4.15 08/05/2032US458140CA64United States
0.00%
PAYPAL HOLDINGS INC 4.4 06/01/2032US70450YAL74United States
0.00%
PIEDMONT NATURAL GAS CO 3.5 06/01/2029US720186AL95United States
0.00%
ACCENTURE CAPITAL INC 4.5 10/04/2034US00440KAD54United States
0.00%
ORANGE SA 0.5 09/04/2032FR0013444684France
0.00%
BLACKSTONE PRIVATE CRE 5.05 09/10/2030US09261HBY27United States
0.00%
INDONESIA GOVERNMENT 6.625 05/15/2033IDG000010406Indonesia
0.00%
REPUBLIC OF PHILIPPINES 1.2 04/28/2033XS2334361354Philippines
0.00%
ALPHABET INC 0.8 08/15/2027US02079KAJ60United States
0.00%
COCA-COLA CO/THE 5.3 05/13/2054US191216DS69United States
0.00%
EQUINIX INC 1 03/15/2033XS2304340693United States
0.00%
GECINA 0.875 01/25/2033FR0014007VP3France
0.00%
HOWOGE WOHNUNGS 1.125 11/01/2033DE000A3H3GG2Germany
0.00%
MARVELL TECHNOLOGY INC 2.45 04/15/2028US573874AF10United States
0.00%
BAKER HUGHES HLDGS LLC 5.125 09/15/2040US057224AZ09United States
0.00%
ROMANIA 6.125 01/22/2044US77586TAE64Romania
0.00%
BROADCOM INC 4.3 11/15/2032US11135FAS02United States
0.00%
CSX CORP 4.1 11/15/2032US126408HU08United States
0.00%
CVS HEALTH CORP 6 06/01/2063US126650EA42United States
0.00%
HOST HOTELS & RESORTS LP 3.375 12/15/2029US44107TAY29United States
0.00%
VERIZON COMMUNICATIONS 2.1 03/22/2028US92343VGH15United States
0.00%
VISA INC 4.15 12/14/2035US92826CAE21United States
0.00%
COMCAST CORP 1.875 02/20/2036XS2114853455United States
0.00%
CVS HEALTH CORP 5.875 06/01/2053US126650DZ02United States
0.00%
RICHEMONT INTERNATIONAL 2 03/26/2038XS1789759195Luxembourg
0.00%
CHARLES SCHWAB CORP 2 03/20/2028US808513BP97United States
0.00%
GENERAL MOTORS FINL CO 2.4 04/10/2028US37045XDH61United States
0.00%
KIMCO REALTY OP LLC 1.9 03/01/2028US49446RAX70United States
0.00%
NIAGARA MOHAWK POWER 5.664 01/17/2054US65364UAU07United States
0.00%
SOUTHERN CAL EDISON 5.45 03/01/2035US842400JG95United States
0.00%
TELEDYNE TECHNOLOGIES IN 2.25 04/01/2028US879360AD71United States
0.00%
ADVANCED MICRO DEVICES 3.924 06/01/2032US007903BF39United States
0.00%
BANK OF NOVA SCOTIA 4.588 05/04/2037US06417XAG60Canada
0.00%
GILEAD SCIENCES INC 1.2 10/01/2027US375558BX02United States
0.00%
HCA INC 5.125 06/15/2039US404119BY43United States
0.00%
NASDAQ INC 0.9 07/30/2033XS2369906644United States
0.00%
OMEGA HLTHCARE INVESTORS 3.625 10/01/2029US681936BL34United States
0.00%
WESFARMERS LTD 0.954 10/21/2033XS2399154181Australia
0.00%
UNICREDIT BANK GMBH 0.375 01/17/2033DE000HV2AYS3Germany
0.00%
VONTIER CORP 2.4 04/01/2028US928881AD35United States
0.00%
CREDIT MUTUEL ARKEA 0.875 03/11/2033FR0014002BJ9France
0.00%
KENTUCKY UTILITIES CO 5.125 11/01/2040US491674BG15United States
0.00%
LAND BERLIN 0.75 04/03/2034DE000A2NB9R0Germany
0.00%
BP CAP MARKETS AMERICA 3.001 03/17/2052US10373QBS84United States
0.00%
CSL FINANCE PLC 4.25 04/27/2032US12661PAC32United Kingdom
0.00%
HOME DEPOT INC 5.4 06/25/2064US437076DG44United States
0.00%
ANHEUSER-BUSCH INBEV WOR 3.5 06/01/2030US035240AV25United States
0.00%
COOPERATIEVE RABOBANK UA 0.625 02/25/2033XS2306851853Netherlands
0.00%
MEDTRONIC GLOBAL HLDINGS 2.25 03/07/2039XS1960678685Luxembourg
0.00%
NISOURCE INC 3.6 05/01/2030US65473PAJ49United States
0.00%
ROYAL SCHIPHOL GROUP NV 0.75 04/22/2033XS2333391485Netherlands
0.00%
WMG ACQUISITION CORP 3.875 07/15/2030US92933BAQ77United States
0.00%
FIRST AMERICAN FINANCIAL 4 05/15/2030US31847RAG74United States
0.00%
ORACLE CORP 2.3 03/25/2028US68389XCD57United States
0.00%
PACIFICORP 4.125 01/15/2049US695114CT39United States
0.00%
PEPSICO INC 0.4 10/09/2032XS2242633258United States
0.00%
SOCIETE DES GRANDS PROJ 1.125 05/25/2034FR0013409612France
0.00%
SOUTHWEST GAS CORP 4.05 03/15/2032US845011AE58United States
0.00%
BRISTOL-MYERS SQUIBB CO 1.125 11/13/2027US110122DP08United States
0.00%
HOME DEPOT INC 5.3 06/25/2054US437076DF60United States
0.00%
BON SECOURS MERCY 3.464 06/01/2030US09778PAA30United States
0.00%
PILGRIM'S PRIDE CORP 4.25 04/15/2031US72147KAJ79United States
0.00%
TARGA RESOURCES CORP 4.2 02/01/2033US87612GAA94United States
0.00%
ENGIE SA 1.5 03/13/2035FR0012602779France
0.00%
UNIVERSAL HEALTH SVCS 5.05 10/15/2034US913903BC31United States
0.00%
PACIFIC LIFE GF II 1.45 01/20/2028US6944PL2D07United States
0.00%
PEPSICO INC 0.75 10/14/2033XS2397367421United States
0.00%
UNITED AIR 2024-1 A PTT 5.875 02/15/2037US90932WAB90United States
0.00%
PROGRESSIVE CORP 3.2 03/26/2030US743315AW31United States
0.00%
UNION PACIFIC CORP 2.95 03/10/2052US907818FW39United States
0.00%
BLUE OWL CAPITAL CORP 2.875 06/11/2028US69121KAG94United States
0.00%
CONAGRA BRANDS INC 1.375 11/01/2027US205887CF79United States
0.00%
BELL CANADA 5.55 02/15/2054US0778FPAN98Canada
0.00%
COCA-COLA CO/THE 0.5 03/09/2033XS2307863998United States
0.00%
NVIDIA CORP 1.55 06/15/2028US67066GAM69United States
0.00%
BALTIMORE GAS & ELECTRIC 2.9 06/15/2050US059165EM80United States
0.00%
CADENT FINANCE PLC 2.625 09/22/2038XS1492681033United Kingdom
0.00%
LIBERTY MUTUAL GROUP INC 5.5 06/15/2052US53079EBN31United States
0.00%
BERKSHIRE HATHAWAY FIN 2.375 06/19/2039XS2014278944United States
0.00%
KINDER MORGAN ENER PART 5.4 09/01/2044US494550BW59United States
0.00%
PUBLIC SERVICE EL & GAS 5.3 08/01/2054US74456QCT13United States
0.00%
UNIBAIL-RODAMCO-WESTFLD 2 04/28/2036XS1401197253France
0.00%
APPLE INC 3.35 08/08/2032US037833EP10United States
0.00%
ILLINOIS TOOL WORKS INC 4.875 09/15/2041US452308AQ28United States
0.00%
KKR GROUP FIN CO II 5.5 02/01/2043US48249DAA90United States
0.00%
PROLOGIS LP 5.25 03/15/2054US74340XCK54United States
0.00%
REPUBLIC OF CYPRUS 2.75 05/03/2049XS1989383788Cyprus
0.00%
VERIZON COMMUNICATIONS 3.15 03/22/2030US92343VFE92United States
0.00%
VULCAN MATERIALS CO 3.5 06/01/2030US929160AZ21United States
0.00%
AUTOMATIC DATA PROCESSNG 1.7 05/15/2028US053015AG87United States
0.00%
FIDELITY NATL INFO SERV 1.65 03/01/2028US31620MBS44United States
0.00%
KONINKLIJKE KPN NV 0.875 11/15/2033XS2406890066Netherlands
0.00%
REPUBLIC OF PERU 1.95 11/17/2036XS2408608219Peru
0.00%
TENNET NETHERLANDS BV 0.875 06/16/2035XS2406569579Netherlands
0.00%
TEXAS ST 5.517 04/01/2039US882722KF74United States
0.00%
Fannie Mae 4.5 05/01/2046US3140X6MS71United States
0.00%
HONEYWELL INTERNATIONAL 2.7 08/15/2029US438516BU93United States
0.00%
JPMORGAN CHASE & CO 2.069 06/01/2029US46647PCJ30United States
0.00%
PARKER-HANNIFIN CORP 4.2 11/21/2034US70109HAM79United States
0.00%
REPUBLIC OF INDONESIA 5.45 09/20/2052US455780DP83Indonesia
0.00%
GENERAL MOTORS CO 5.15 04/01/2038US37045VAP58United States
0.00%
EQUINIX INC 3.2 11/18/2029US29444UBE55United States
0.00%
PUGET SOUND ENERGY INC 5.448 06/01/2053US745332CL85United States
0.00%
AMAZON.COM INC 3.6 04/13/2032US023135CH74United States
0.00%
ENTERGY LOUISIANA LLC 4 03/15/2033US29364WBA53United States
0.00%
MCDONALD'S CORP 2.625 09/01/2029US58013MFJ80United States
0.00%
CORNING INC 5.35 11/15/2048US219350BK07United States
0.00%
ORACLE CORP 5.2 09/26/2035US68389XDM48United States
0.00%
REINSURANCE GRP OF AMER 3.15 06/15/2030US759351AP49United States
0.00%
ROMANIA 2 04/14/2033XS2330503694Romania
0.00%
SUZANO AUSTRIA GMBH 3.75 01/15/2031US86964WAJ18Austria
0.00%
KROGER CO 5.4 01/15/2049US501044DM06United States
0.00%
ENTERPRISE PRODUCTS OPER 2.8 01/31/2030US29379VBX01United States
0.00%
GARTNER INC 5.6 11/20/2035US366651AK37United States
0.00%
TOTALENERGIES CAPITAL SA 5.275 09/10/2054US89157XAE13France
0.00%
TOTALENERGIES CAPITAL SA 5.425 09/10/2064US89157XAF87France
0.00%
LB BADEN-WUERTTEMBERG 0.25 05/19/2033DE000BHY0HW9Germany
0.00%
UNITED MEXICAN STATES 1.45 10/25/2033XS2289587789Mexico
0.00%
CREDIT AGRICOLE HOME LOA 1.5 02/03/2037FR0013235132France
0.00%
MORGAN STANLEY 2.802 01/25/2052US6174468Y83United States
0.00%
TRANSCONT GAS PIPE LINE 3.25 05/15/2030US893574AP88United States
0.00%
BP CAPITAL MARKETS PLC 1.104 11/15/2034XS2081016763United Kingdom
0.00%
CIE GENERALE DES ESTABLI 0.25 11/02/2032FR0014000D49France
0.00%
ENTERPRISE PRODUCTS OPER 5.1 02/15/2045US29379VBC63United States
0.00%
JOHNSON & JOHNSON 4.5 09/01/2040US478160AV64United States
0.00%
CANADIAN NATL RESOURCES 2.95 07/15/2030US136385BA87Canada
0.00%
DOLLAR GENERAL CORP 5.5 11/01/2052US256677AM79United States
0.00%
QUALCOMM INC 1.3 05/20/2028US747525BN20United States
0.00%
ENI SPA 1 10/11/2034XS2065946837Italy
0.00%
FLOWSERVE CORPORATION 3.5 10/01/2030US34354PAF27United States
0.00%
MSCI INC 3.875 02/15/2031US55354GAL41United States
0.00%
ALLY FINANCIAL INC 2.2 11/02/2028US02005NBP42United States
0.00%
CITIGROUP INC 3.785 03/17/2033US172967NN71United States
0.00%
HALLIBURTON CO 2.92 03/01/2030US406216BL45United States
0.00%
INTEL CORP 1.6 08/12/2028US458140BT64United 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%
SW (FINANCE) I PLC 3 05/28/2037XS2180916871Cayman Islands
0.00%
THERMO FISHER SCIENTIFIC 2.6 10/01/2029US883556BZ47United States
0.00%
AHS HOSPITAL CORP 5.024 07/01/2045US001306AB55United States
0.00%
APPLE INC 2.2 09/11/2029US037833DP29United States
0.00%
INTER-AMERICAN DEVEL BK 1.125 07/20/2028US4581X0DX34SUPRA-NATIONAL
0.00%
REVVITY INC 1.9 09/15/2028US714046AM14United States
0.00%
ENAGAS FINANCIACIONES SA 0.375 11/05/2032XS2251626896Spain
0.00%
RTE RESEAU DE TRANSPORT 1.875 10/23/2037FR0013290749France
0.00%
SUMISHO AIR LEASE CORP 3 02/01/2030US00914AAG76United States
0.00%
COMMONSPIRIT HEALTH 5.548 12/01/2054US20268JAT07United States
0.00%
JOHN DEERE CAPITAL CORP 2.45 01/09/2030US24422EVD83United States
0.00%
PINE STREET TRUST II 5.568 02/15/2049US72284LAA70United States
0.00%
TENNESSEE GAS PIPELINE 2.9 03/01/2030US880451AZ24United States
0.00%
WELLS FARGO & COMPANY 2.879 10/30/2030US95000U2G70United States
0.00%
NATIONAL GRID PLC 0.75 09/01/2033XS2381853436United Kingdom
0.00%
UNITED PARCEL SERVICE 4.875 11/15/2040US911312AN61United States
0.00%
AT&T INC 4.5 05/15/2035US00206RCP55United States
0.00%
COREBRIDGE FINANCIAL INC 3.9 04/05/2032US21871XAH26United States
0.00%
Cash_JPY-Japan
0.00%
ENEL FINANCE INTL NV 1.25 01/17/2035XS2432293913Netherlands
0.00%
Fannie Mae 3.5 03/01/2041US31419BCT08United States
0.00%
LEG IMMOBILIEN SE 0.875 03/30/2033DE000A3H3JU7Germany
0.00%
SONOCO PRODUCTS CO 3.125 05/01/2030US835495AL63United States
0.00%
ASIAN DEVELOPMENT BANK 3.125 04/27/2032US045167FN85SUPRA-NATIONAL
0.00%
BAXTER INTERNATIONAL INC 2.272 12/01/2028US071813CP23United States
0.00%
HP ENTERPRISE CO 5.6 10/15/2054US42824CBW82United States
0.00%
REPUBLIC OF POLAND 5.5 03/18/2054US731011AZ55Poland
0.00%
MANITOBA (PROVINCE OF) 1.5 10/25/2028US563469UY98Canada
0.00%
NOTTING HILL GENESIS 2 06/03/2036XS2346329571United Kingdom
0.00%
PNC FINANCIAL SERVICES 2.55 01/22/2030US693475AZ80United States
0.00%
UNITED MEXICAN STATES 2.25 08/12/2036XS2363910436Mexico
0.00%
JAPAN (2 YEAR ISSUE) 1.1 01/01/2028JP1024801S13Japan
0.00%
IDEX CORP 3 05/01/2030US45167RAG92United States
0.00%
HUMANA INC 5.75 04/15/2054US444859CB64United States
0.00%
AHS HOSPITAL CORP 2.78 07/01/2051US001306AC39United States
0.00%
CHARTER COMM OPT LLC/CAP 3.7 04/01/2051US161175BV50United States
0.00%
AMERICAN WATER CAPITAL C 2.8 05/01/2030US03040WAW55United States
0.00%
SANTOS FINANCE LTD 3.649 04/29/2031US803014AA74Australia
0.00%
AFFORDABLE HOUSING FINAN 2.893 08/11/2043XS1273543162United Kingdom
0.00%
VERIZON COMMUNICATIONS 4.272 01/15/2036US92343VCV45United States
0.00%
REPUBLIC OF LATVIA 1.375 05/16/2036XS1409726731Latvia
0.00%
TYSON FOODS INC 5.15 08/15/2044US902494AY91United States
0.00%
BOSTON PROPERTIES LP 2.9 03/15/2030US10112RBC79United States
0.00%
RTE RESEAU DE TRANSPORT 0.75 01/12/2034FR0014007LP4France
0.00%
ALLIANT ENERGY FINANCE 3.6 03/01/2032US01882YAD85United States
0.00%
JAPAN (2 YEAR ISSUE) 0.8 06/01/2027JP1024731R68Japan
0.00%
OTIS WORLDWIDE CORP 2.565 02/15/2030US68902VAK35United States
0.00%
BURLINGTN NORTH SANTA FE 5.2 04/15/2054US12189LBK61United States
0.00%
ENEXIS HOLDING NV 0.375 04/14/2033XS2331315635Netherlands
0.00%
AMGEN INC 3.35 02/22/2032US031162DE75United States
0.00%
ENTERPRISE PRODUCTS OPER 4.85 08/15/2042US29379VAW37United States
0.00%
FLEX INTERMEDIATE HOLDCO 3.363 06/30/2031US33939HAA77United States
0.00%
ORANGE SA 0.625 12/16/2033FR0014006ZC4France
0.00%
QUANTA SERVICES INC 2.9 10/01/2030US74762EAF97United States
0.00%
APA CORP 5.1 09/01/2040US03743QBB32United States
0.00%
JM SMUCKER CO 4.25 03/15/2035US832696AM09United States
0.00%
MERCK & CO INC 2.75 12/10/2051US58933YBF16United States
0.00%
ONTARIO (PROVINCE OF) 2 10/02/2029US68323AFG40Canada
0.00%
AMGEN INC 4.95 10/01/2041US031162BE93United States
0.00%
ANHEUSER-BUSCH INBEV WOR 4.375 04/15/2038US035240AM26United States
0.00%
CONAGRA BRANDS INC 5.3 11/01/2038US205887CD22United States
0.00%
ELI LILLY & CO 5 02/09/2054US532457CM85United States
0.00%
BOARDWALK PIPELINES LP 3.6 09/01/2032US096630AJ70United States
0.00%
Government National Mortgage A 4 07/20/2049US36179UV905United States
0.00%
AMAZON.COM INC 3.25 05/12/2061US023135CC87United States
0.00%
AIR LIQUIDE FINANCE 0.375 09/20/2033FR0014005HY8France
0.00%
AMCOR FLEXIBLES NORTH AM 2.63 06/19/2030US081437AT26United States
0.00%
FIVE CORNERS FND TR II 2.85 05/15/2030US33834DAA28United States
0.00%
CHURCH & DWIGHT CO INC 5 06/15/2052US17136MAB81United States
0.00%
INTEL CORP 2.45 11/15/2029US458140BH27United States
0.00%
BIOGEN INC 5.2 09/15/2045US09062XAD57United States
0.00%
Cash_HKD-Hong Kong
0.00%
NGPL PIPECO LLC 3.25 07/15/2031US62928CAA09United States
0.00%
REPUBLIC SERVICES INC 2.3 03/01/2030US760759AV21United States
0.00%
HEALTHPEAK OP LLC 2.875 01/15/2031US42250PAB94United States
0.00%
BP CAP MARKETS AMERICA 2.772 11/10/2050US10373QBN97United States
0.00%
MAGNA INTERNATIONAL INC 2.45 06/15/2030US559222AV67Canada
0.00%
PUBLIC SERVICE EL & GAS 5.125 03/15/2053US74456QCM69United States
0.00%
CHENIERE ENERGY PARTNERS 3.25 01/31/2032US16411QAN16United States
0.00%
TOYOTA MOTOR CREDIT CORP 2.15 02/13/2030US89236TGU34United States
0.00%
CVS HEALTH CORP 5.3 12/05/2043US126650CD09United States
0.00%
EVERSOURCE ENERGY 3.375 03/01/2032US30040WAP32United States
0.00%
FARMERS EXCHANGE CAP III 5.454 10/15/2054US30958QAA94United States
0.00%
MDGH GMTN RSC LTD 1 03/10/2034XS2311413160UAE
0.00%
DTE ELECTRIC CO 3 03/01/2032US23338VAQ95United States
0.00%
FEDEX CORP 5.25 05/15/2050US31428XDW39United States
0.00%
JAB HOLDINGS BV 2.25 12/19/2039DE000A2SBDF7Netherlands
0.00%
INTERCONTINENTALEXCHANGE 4.95 06/15/2052US45866FAX24United States
0.00%
PRUDENTIAL FINANCIAL INC 2.1 03/10/2030US74432QCG82United States
0.00%
SUMISHO AIR LEASE CORP 3.125 12/01/2030US00914AAK88United States
0.00%
BONOS TESORERIA PESOS 0 04/01/2029CL0002936103Chile
0.00%
Cash_PLN-Poland
0.00%
LEGGETT & PLATT INC 3.5 11/15/2051US524660BA49United States
0.00%
PUBLIC SERVICE EL & GAS 3.1 03/15/2032US74456QCJ31United States
0.00%
QORVO INC 3.375 04/01/2031US74736KAJ07United States
0.00%
STARBUCKS CORP 2.25 03/12/2030US855244AW96United States
0.00%
OMNICOM GROUP INC 2.45 04/30/2030US681919BB11United States
0.00%
PROLOGIS LP 2.25 04/15/2030US74340XBM20United States
0.00%
STARBUCKS CORP 3 02/14/2032US855244BC24United States
0.00%
ALABAMA POWER CO 3.05 03/15/2032US010392FX19United States
0.00%
CBOE GLOBAL MARKETS INC 3 03/16/2032US12503MAD02United States
0.00%
DUKE ENERGY INDIANA INC 2.75 04/01/2050US26443TAC09United States
0.00%
VERIZON COMMUNICATIONS 1.125 09/19/2035XS2320760114United States
0.00%
Fannie Mae 4 11/01/2046US3140JAP690United States
0.00%
ASTER TREASURY PLC 1.405 01/27/2036XS2290950562United Kingdom
0.00%
KENVUE INC 5.05 03/22/2053US49177JAP75United States
0.00%
STANLEY BLACK & DECKER I 2.3 03/15/2030US854502AL57United States
0.00%
ASPIRE DEFENCE FINANCE 4.674 03/31/2040XS0250115978United Kingdom
0.00%
JPMORGAN CHASE & CO 4.95 06/01/2045US46625HLL23United States
0.00%
BRISTOL-MYERS SQUIBB CO 2.95 03/15/2032US110122DU92United States
0.00%
GLOBAL PAYMENTS INC 2.9 05/15/2030US37940XAD49United States
0.00%
METLIFE INC 5 07/15/2052US59156RCC07United States
0.00%
STARBUCKS CORP 2.55 11/15/2030US855244AZ28United States
0.00%
SOUTHWEST GAS CORP 2.2 06/15/2030US845011AC92United States
0.00%
BERKSHIRE HATHAWAY INC 4.5 02/11/2043US084670BK32United States
0.00%
NATWEST GROUP PLC 3.032 11/28/2035US639057AB46United Kingdom
0.00%
KINDER MORGAN INC/DELAWA 5.05 02/15/2046US49456BAJ08United States
0.00%
MOLSON COORS BEVERAGE 5 05/01/2042US60871RAD26United States
0.00%
ORACLE CORP 4.3 07/08/2034US68389XAV73United States
0.00%
QUALCOMM INC 2.15 05/20/2030US747525BK80United States
0.00%
SHERWIN-WILLIAMS CO 2.3 05/15/2030US824348BL99United States
0.00%
CDW LLC/CDW FINANCE 3.569 12/01/2031US12513GBJ76United States
0.00%
ORACLE CORP 5.375 07/15/2040US68389XAM74United States
0.00%
TELEREAL SECURITISATION 6.165 12/10/2031XS0186855150United Kingdom
0.00%
TYSON FOODS INC 5.1 09/28/2048US902494BH59United States
0.00%
CITIGROUP INC 3.057 01/25/2033US17327CAQ69United States
0.00%
FACTSET RESEARCH SYSTEMS 3.45 03/01/2032US303075AB13United States
0.00%
IDEX CORP 2.625 06/15/2031US45167RAH75United States
0.00%
INTERSTATE P&L CO 2.3 06/01/2030US461070AS31United States
0.00%
HCA INC 5.25 06/15/2049US404119BZ18United States
0.00%
RAYMOND JAMES FINANCIAL 4.95 07/15/2046US754730AF69United States
0.00%
VICI PROPERTIES LP 5.625 05/15/2052US925650AE39United States
0.00%
BUNGE LTD FINANCE CORP 2.75 05/14/2031US120568BC39United States
0.00%
DUKE ENERGY CAROLINAS 2.55 04/15/2031US26442CBB90United States
0.00%
HUMANA INC 5.5 03/15/2053US444859BX93United States
0.00%
MARS INC 3.6 04/01/2034US571676AC90United States
0.00%
VERISIGN INC 2.7 06/15/2031US92343EAM49United States
0.00%
AMERICAN TOWER CORP 2.7 04/15/2031US03027XBM11United States
0.00%
CHARLES SCHWAB CORP 2.9 03/03/2032US808513CA10United States
0.00%
BANK OF AMERICA CORP 2.972 02/04/2033US06051GKK49United States
0.00%
ENERGY TRANSFER LP 5.4 10/01/2047US86765BAV18United States
0.00%
PFIZER INC 2.735 06/15/2043XS1738994596United States
0.00%
GREATER TORONTO AIRPORTS 2.75 10/17/2039CA39191ZBD02Canada
0.00%
AIR PRODUCTS & CHEMICALS 2.05 05/15/2030US009158BC97United States
0.00%
LINCOLN NATIONAL CORP 2.33 08/15/2030US534187BY44United States
0.00%
MOTABILITY OPERATIONS GR 2.375 07/03/2039XS2021481663United Kingdom
0.00%
BRISTOL-MYERS SQUIBB CO 4.125 06/15/2039US110122CQ99United States
0.00%
Fannie Mae 4 01/01/2049US3140X65E79United States
0.00%
ROMANIA 3 02/14/2031XS2201851172Romania
0.00%
TC DUDGEON OFTO PLC 3.158 11/12/2038XS1892838811United Kingdom
0.00%
WESTERN UNION CO/THE 2.75 03/15/2031US959802BA61United States
0.00%
SUN COMMUNITIES OPER LP 2.7 07/15/2031US866677AE75United States
0.00%
MPLX LP 4.5 04/15/2038US55336VAM28United States
0.00%
XYLEM INC 2.25 01/30/2031US98419MAL46United States
0.00%
DUQUESNE LIGHT HOLDINGS 2.532 10/01/2030US266233AH80United States
0.00%
OBRIGACOES DO TESOURO 4.1 02/15/2045PTOTEBOE0020Portugal
0.00%
BAT CAPITAL CORP 5.282 04/02/2050US05526DBQ79United States
0.00%
MPLX LP 5.2 03/01/2047US55336VAL45United States
0.00%
NEWMONT CORP 2.6 07/15/2032US651639AZ99United States
0.00%
WESTPAC BANKING CORP 4.421 07/24/2039US961214EG45Australia
0.00%
APPLE INC 1.65 05/11/2030US037833DU14United States
0.00%
LYB INTL FINANCE BV 5.25 07/15/2043US50247VAB53Netherlands
0.00%
ALLEGHANY CORP 4.9 09/15/2044US017175AD24United States
0.00%
AMERICAN INTL GROUP 4.8 07/10/2045US026874DF16United States
0.00%
Fannie Mae 5 03/01/2050US3140X6LV10United States
0.00%
LEAR CORP 5.25 05/15/2049US521865AZ81United States
0.00%
NIAGARA MOHAWK POWER 2.759 01/10/2032US65364UAQ94United States
0.00%
BANK OF MONTREAL 3.088 01/10/2037US06368DH723Canada
0.00%
KOMMUNEKREDIT 0.01 05/04/2034XS2251782160Denmark
0.00%
KRAFT HEINZ FOODS CO 5.2 07/15/2045US50077LAM81United States
0.00%
MANITOBA (PROVINCE OF) 3.4 09/05/2048CA563469UN36Canada
0.00%
GENERAL MOTORS FINL CO 2.35 01/08/2031US37045XDE31United States
0.00%
GOLDMAN SACHS GROUP INC 4.411 04/23/2039US38141GXA74United States
0.00%
CENTERPOINT ENER HOUSTON 2.35 04/01/2031US15189XAV01United States
0.00%
STORE CAPITAL LLC 2.75 11/18/2030US862121AC45United States
0.00%
WESTPAC BANKING CORP 2.668 11/15/2035US961214EP44Australia
0.00%
AMERICAN TRANSMISSION SY 2.65 01/15/2032US030288AC89United States
0.00%
APA CORP 5.35 07/01/2049US03743QBG29United States
0.00%
BOEING CO/THE 3.6 05/01/2034US097023CJ22United States
0.00%
COCA-COLA CO/THE 1.65 06/01/2030US191216CV08United States
0.00%
COCA-COLA CO/THE 2.25 01/05/2032US191216DP21United States
0.00%
EAGLE MATERIALS INC 2.5 07/01/2031US26969PAB40United States
0.00%
PEPSICO INC 1.625 05/01/2030US713448EZ78United States
0.00%
YALE-NEW HAVEN HLTH SRVC 2.496 07/01/2050US98459HAA05United States
0.00%
BALTIMORE GAS & ELECTRIC 2.25 06/15/2031US059165EN63United States
0.00%
PRIMERICA INC 2.8 11/19/2031US74164MAB46United States
0.00%
ENERGY TRANSFER LP 5.3 04/15/2047US29273RBL24United States
0.00%
ENTERGY CORP 2.4 06/15/2031US29364GAP81United States
0.00%
MARTIN MARIETTA MATERIAL 2.4 07/15/2031US573284AW62United States
0.00%
MASS MUTUAL LIFE INS CO 3.2 12/01/2061US575767AR94United States
0.00%
EOG RESOURCES INC 4.95 04/15/2050US26875PAT84United States
0.00%
ORACLE CORP 5.875 09/26/2045US68389XDP78United States
0.00%
CHARTER COMM OPT LLC/CAP 5.375 04/01/2038US161175BM51United States
0.00%
ESTEE LAUDER CO INC 5.15 05/15/2053US29736RAU41United States
0.00%
BLACKROCK INC 1.9 01/28/2031US09247XAR26United States
0.00%
FLORIDA POWER & LIGHT CO 2.45 02/03/2032US341081GG63United States
0.00%
TAKEDA PHARMACEUTICAL 2 07/09/2040XS2198582301Japan
0.00%
GLENCORE FUNDING LLC 2.625 09/23/2031US378272BG28United States
0.00%
YAMANA GOLD INC 2.63 08/15/2031US98462YAF79Canada
0.00%
HERSHEY COMPANY 1.7 06/01/2030US427866BE76United States
0.00%
SALESFORCE INC 2.9 07/15/2051US79466LAL80United States
0.00%
CROATIA 1.75 03/04/2041XS2309433899Croatia
0.00%
EQUINIX INC 2.5 05/15/2031US29444UBS42United States
0.00%
GENERAL ELECTRIC CO 4.5 03/11/2044US369604BH58United States
0.00%
BROADRIDGE FINANCIAL SOL 2.6 05/01/2031US11133TAE38United States
0.00%
MICRON TECHNOLOGY INC 2.703 04/15/2032US595112BS19United States
0.00%
VOYA FINANCIAL INC 4.8 06/15/2046US929089AC42United States
0.00%
CITIGROUP INC 4.65 07/30/2045US172967JU60United States
0.00%
FEDEX CORP 2.4 05/15/2031US31428XCD66United States
0.00%
PROVINCE OF QUEBEC 1.9 04/21/2031US748149AR21Canada
0.00%
CONOCOPHILLIPS 4.875 10/01/2047US20825CBC73United States
0.00%
MARKEL GROUP INC 5 04/05/2046US570535AQ71United States
0.00%
VENTAS REALTY LP 2.5 09/01/2031US92277GAW78United States
0.00%
ONCOR ELECTRIC DELIVERY 4.95 09/15/2052US68233JCM45United States
0.00%
SEMPRA INFRASTRUCTURE PA 3.25 01/15/2032US81685VAA17United States
0.00%
CATERPILLAR INC 1.9 03/12/2031US149123CK50United States
0.00%
Government National Mortgage A 2.5 05/20/2050US36179VMC18United States
0.00%
INVESTOR AB 1.5 06/20/2039XS2015329498Sweden
0.00%
LAND NORDRHEIN-WESTFALEN 2.25 06/14/2052DE000NRW0NG6Germany
0.00%
NISOURCE INC 4.8 02/15/2044US65473QBC69United States
0.00%
PARKER-HANNIFIN CORP 3.25 06/14/2029US701094AN45United States
0.00%
KEURIG DR PEPPER INC 2.25 03/15/2031US49271VAN01United States
0.00%
VERIZON COMMUNICATIONS 2.987 10/30/2056US92343VFW90United States
0.00%
WILLIS NORTH AMERICA INC 5.05 09/15/2048US970648AH45United States
0.00%
ATHENE GLOBAL FUNDING 2.673 06/07/2031US04685A2Y60United States
0.00%
ATHENE GLOBAL FUNDING 2.55 11/19/2030US04685A2R10United States
0.00%
BANK OF NOVA SCOTIA 2.45 02/02/2032US06417XAE13Canada
0.00%
DOC DR LLC 2.625 11/01/2031US71951QAC69United States
0.00%
RTX CORP 4.5 06/01/2042US913017BT50United States
0.00%
DOLLAR TREE INC 2.65 12/01/2031US256746AJ71United States
0.00%
GENERAL MOTORS CO 5.2 04/01/2045US37045VAJ98United States
0.00%
BROWN & BROWN INC 2.375 03/15/2031US115236AC57United States
0.00%
CVS HEALTH CORP 1.75 08/21/2030US126650DN71United States
0.00%
FHLMC Multifamily Structured P 1.383 06/25/2030US3137FWG796United States
0.00%
INTL BK RECON & DEVELOP 1.18 06/08/2030XS2183820708SUPRA-NATIONAL
0.00%
GILEAD SCIENCES INC 1.65 10/01/2030US375558BY84United States
0.00%
PHILLIPS EDISON GROCERY 2.625 11/15/2031US71845JAA60United States
0.00%
ASIAN DEVELOPMENT BANK 1.5 03/04/2031US045167FB48SUPRA-NATIONAL
0.00%
CONSTELLATION BRANDS INC 2.25 08/01/2031US21036PBH01United States
0.00%
MSCI INC 3.25 08/15/2033US55354GAQ38United States
0.00%
ASSURANT INC 2.65 01/15/2032US04621XAN84United States
0.00%
BANK OF AMERICA CORP 1.922 10/24/2031US06051GJL41United States
0.00%
ENGIE SA 1 10/26/2036FR0014005ZQ6France
0.00%
VIRGINIA ELEC & POWER CO 2.3 11/15/2031US927804GE83United States
0.00%
PHILLIPS 66 4.875 11/15/2044US718546AL86United States
0.00%
FHLMC Multifamily Structured P 1.547 10/25/2030US3137F83Q47United States
0.00%
JUNIPER NETWORKS INC 2 12/10/2030US48203RAP91United States
0.00%
CHILDREN'S HEATH SYS TX 2.511 08/15/2050US16876HAB50United States
0.00%
INTEL CORP 4.9 07/29/2045US458140AT73United States
0.00%
MERCK & CO INC 2.9 12/10/2061US58933YBG98United States
0.00%
MORGAN STANLEY 2.511 10/20/2032US61747YEH45United States
0.00%
AT&T INC 4.85 07/15/2045US00206RJL78United States
0.00%
GOLDMAN SACHS GROUP INC 1.992 01/27/2032US38141GXR00United States
0.00%
BLACKSTONE HOLDINGS FINA 2.55 03/30/2032US09261BAG59United States
0.00%
Fannie Mae 4 03/01/2046US3140J9MB43United States
0.00%
PLAINS ALL AMER PIPELINE 4.7 06/15/2044US72650RBE18United States
0.00%
WP CAREY INC 2.45 02/01/2032US92936UAJ88United States
0.00%
CHINA GOVT INTL BOND 1 11/12/2039XS2078535346China
0.00%
FLORIDA GAS TRANSMISSION 2.3 10/01/2031US340711BA72United States
0.00%
NEDER WATERSCHAPSBANK 1 05/28/2030US63983TBU88Netherlands
0.00%
UNILEVER CAPITAL CORP 1.375 09/14/2030US904764BK20United States
0.00%
TEXAS INSTRUMENTS INC 3.875 03/15/2039US882508BF00United States
0.00%
UNION PACIFIC CORP 3.6 09/15/2037US907818EQ79United States
0.00%
CAMERON LNG LLC 3.302 01/15/2035US133434AB69United States
0.00%
FREISTAAT BAYERN 0.01 01/18/2035DE0001053593Germany
0.00%
CALIFORNIA INSTITUTE OF 4.321 08/01/2045US13034VAB09United States
0.00%
ARTHUR J GALLAGHER & CO 2.4 11/09/2031US04316JAA79United States
0.00%
PEPSICO INC 1.95 10/21/2031US713448FE31United States
0.00%
Government National Mortgage A 3.5 01/20/2048US36179TQP39United States
0.00%
JPMORGAN CHASE & CO 1.764 11/19/2031US46647PBU93United States
0.00%
ORACLE CORP 5.95 09/26/2055US68389XDR35United States
0.00%
BRITISH COLUMBIA PROV OF 1.3 01/29/2031US110709AE21Canada
0.00%
MEDTRONIC GLOBAL HLDINGS 1.5 07/02/2039XS2020670936Luxembourg
0.00%
AGENCE FRANCAISE DEVELOP 1.125 03/02/2037FR0014008SA9France
0.00%
DUKE ENERGY CORP 5 08/15/2052US26441CBU80United States
0.00%
UNION ELECTRIC CO 2.15 03/15/2032US906548CT77United States
0.00%
ZIMMER BIOMET HOLDINGS 4.45 08/15/2045US98956PAH55United States
0.00%
NEW YORK LIFE GLOBAL FDG 1.2 08/07/2030US64952WDS98United States
0.00%
PFIZER INC 4.3 06/15/2043US717081DE02United States
0.00%
BROADCOM INC 2.6 02/15/2033US11135FCR01United States
0.00%
NYU LANGONE HOSPITALS 4.368 07/01/2047US62952EAE77United States
0.00%
FIRST AMERICAN FINANCIAL 2.4 08/15/2031US31847RAH57United States
0.00%
NISOURCE INC 1.7 02/15/2031US65473PAL94United States
0.00%
INTEL CORP 2 08/12/2031US458140BU38United States
0.00%
PROXIMUS SADP 0.75 11/17/2036BE0002830116Belgium
0.00%
TOYOTA MOTOR CREDIT CORP 1.9 09/12/2031US89236TJQ94United States
0.00%
CGI INC 2.3 09/14/2031US12532HAF10Canada
0.00%
LXP INDUSTRIAL TRUST 2.375 10/01/2031US529537AA08United States
0.00%
PACIFIC GAS & ELECTRIC 5.25 03/01/2052US694308KD85United States
0.00%
BOSTON PROPERTIES LP 2.55 04/01/2032US10112RBE36United States
0.00%
CZECH REPUBLIC 3.5 05/30/2035CZ0001006431Czech Republic
0.00%
HUMANA INC 2.15 02/03/2032US444859BR26United States
0.00%
REGIONS FINANCIAL CORP 7.375 12/10/2037US7591EPAE09United States
0.00%
ROPER TECHNOLOGIES INC 1.75 02/15/2031US776743AL02United States
0.00%
WASTE MANAGEMENT INC 1.5 03/15/2031US94106LBP31United States
0.00%
AMGEN INC 2 01/15/2032US031162CZ14United States
0.00%
BERKSHIRE HATHAWAY ENERG 4.5 02/01/2045US084659AF84United States
0.00%
COMMONSPIRIT HEALTH 4.35 11/01/2042US14916RAD61United States
0.00%
NEDER WATERSCHAPSBANK 0.125 09/03/2035XS2226241854Netherlands
0.00%
Fannie Mae 3.5 05/01/2035US3140X6WA53United States
0.00%
TIME WARNER CABLE LLC 5.5 09/01/2041US88732JBB35United States
0.00%
LAND NORDRHEIN-WESTFALEN 2.15 03/21/2119DE000NRW0LQ9Germany
0.00%
PHILLIPS 66 CO 4.68 02/15/2045US718547AM43United States
0.00%
IBM CORP 4.9 07/27/2052US459200KV23United States
0.00%
EMERA US FINANCE LP 4.75 06/15/2046US29103DAM83United States
0.00%
SALES TAX SECURITIZATION CORP 3.587 01/01/2043US79467BAR69United States
0.00%
KELLANOVA 4.5 04/01/2046US487836BQ08United States
0.00%
BERKSHIRE HATHAWAY ENERG 1.65 05/15/2031US084659BD28United States
0.00%
BRISTOL-MYERS SQUIBB CO 4.55 02/20/2048US110122DL93United States
0.00%
MARATHON PETROLEUM CORP 5 09/15/2054US56585AAJ16United States
0.00%
RCI BANQUE SA 4.875 09/21/2028FR001400CRG6France
0.00%
UNITED UTILITIES WAT FIN 1.75 02/10/2038XS2114778140United Kingdom
0.00%
COMCAST CORP 3.9 03/01/2038US20030NCJ81United States
0.00%
HIGH STREET FDG TRUST II 4.682 02/15/2048US42981DAA46United States
0.00%
KUNTARAHOITUS OYJ 0.05 09/10/2035XS2227906034Finland
0.00%
FEDEX CORP 4.75 11/15/2045US31428XBE58United States
0.00%
LANDBK HESSEN-THUERINGEN 0.5 01/19/2037XS2433240764Germany
0.00%
CANADIAN NATL RAILWAY 4.45 01/20/2049US136375CV26Canada
0.00%
THAILAND GOVERNMENT BOND 3.4 06/17/2036TH062303G606Thailand
0.00%
CHENIERE CORP CHRISTI HD 2.742 12/31/2039US16412XAL91United States
0.00%
DH EUROPE FINANCE II 1.35 09/18/2039XS2050406177Luxembourg
0.00%
PAYPAL HOLDINGS INC 5.05 06/01/2052US70450YAM57United States
0.00%
KFW 0.875 07/04/2039DE000A2TSTR0Germany
0.00%
TELEFONICA EMISIONES SAU 1.864 07/13/2040XS2197675288Spain
0.00%
UNITEDHEALTH GROUP INC 4.75 05/15/2052US91324PEK49United States
0.00%
ABBVIE INC 4.45 05/14/2046US00287YAW93United States
0.00%
UTAH ACQUISITION SUB 5.25 06/15/2046US62854AAP93Netherlands
0.00%
MPLX LP 4.95 03/14/2052US55336VBT61United States
0.00%
LYB INTL FINANCE BV 4.875 03/15/2044US50247VAC37Netherlands
0.00%
MUENCHENER HYPOTHEKENBNK 0.25 05/02/2036DE000MHB28J5Germany
0.00%
Government National Mortgage A 4.5 12/20/2048US36179UH540United States
0.00%
SEMPRA 3.8 02/01/2038US816851BH17United States
0.00%
CAMERON LNG LLC 3.701 01/15/2039US133434AD26United States
0.00%
HACKENSACK MERIDIAN HLTH 4.5 07/01/2057US404530AA50United States
0.00%
ELI LILLY & CO 2.25 05/15/2050US532457BY33United States
0.00%
FARMERS INS EXCH 4.747 11/01/2057US309601AE28United States
0.00%
WELLS FARGO & COMPANY 4.65 11/04/2044US94974BGE48United States
0.00%
CSL FINANCE PLC 4.75 04/27/2052US12661PAE97United Kingdom
0.00%
CHARTER COMM OPT LLC/CAP 5.75 04/01/2048US161175BN35United States
0.00%
MUENCHENER HYPOTHEKENBNK 1 04/18/2039DE000MHB22J8Germany
0.00%
Fannie Mae 3.5 05/01/2047US3140J9UC34United States
0.00%
ESTEE LAUDER CO INC 4.375 06/15/2045US29736RAG56United States
0.00%
PACIFIC GAS & ELECTRIC 4.6 06/15/2043US694308HD23United States
0.00%
MERCK & CO INC 4.15 05/18/2043US58933YAJ47United States
0.00%
CITIGROUP INC 4.75 05/18/2046US172967KR13United States
0.00%
SLOVAKIA GOVERNMENT BOND 0.375 04/21/2036SK4000018958Slovakia
0.00%
MAN AIR GRP FND P 2.875 09/30/2044XS1991245017United Kingdom
0.00%
BROADCOM INC 3.137 11/15/2035US11135FBP53United States
0.00%
FEDEX CORP 4.55 04/01/2046US31428XDS27United States
0.00%
Freddie Mac 3.5 12/01/2045US3132A5EP62United States
0.00%
STANLEY BLACK & DECKER I 4.85 11/15/2048US854502AJ02United States
0.00%
AMEREN ILLINOIS CO 4.5 03/15/2049US02361DAT72United States
0.00%
BURLINGTN NORTH SANTA FE 4.45 01/15/2053US12189LBJ98United States
0.00%
CONNECTICUT LIGHT & PWR 4.3 04/15/2044US207597EG65United States
0.00%
INTEL CORP 5.05 08/05/2062US458140CC21United States
0.00%
EVERGY KANSAS CENTRAL 4.125 03/01/2042US95709TAH32United States
0.00%
INTEL CORP 4.25 12/15/2042US458140AP51United States
0.00%
PHILIP MORRIS INTL INC 4.125 03/04/2043US718172AW92United States
0.00%
BNG BANK NV 0.25 11/22/2036XS2408981103Netherlands
0.00%
ALTRIA GROUP INC 4.5 05/02/2043US02209SAQ66United States
0.00%
BOEING CO/THE 3.55 03/01/2038US097023BY08United States
0.00%
CATERPILLAR INC 3.803 08/15/2042US149123CB51United States
0.00%
UDR INC 2.1 06/15/2033US90265EAV20United States
0.00%
BAWAG P.S.K. 0.01 11/19/2035XS2259776230Austria
0.00%
FLORIDA POWER & LIGHT CO 4.05 06/01/2042US341081FG72United States
0.00%
PUBLIC SERVICE COLORADO 4.3 03/15/2044US744448CK56United States
0.00%
Fannie Mae 3 02/01/2048US3140X8NF08United States
0.00%
PFIZER INC 4.125 12/15/2046US717081ED10United States
0.00%
ATMOS ENERGY CORP 4.125 10/15/2044US049560AM78United States
0.00%
Fannie Mae 3.5 07/01/2043US3138W9A342United States
0.00%
JPMORGAN CHASE & CO 4.26 02/22/2048US46647PAA49United States
0.00%
ORACLE CORP 5.55 02/06/2053US68389XCQ60United States
0.00%
THERMO FISHER SC FNCE I 1.625 10/18/2041XS2366415201Netherlands
0.00%
KRAFT HEINZ FOODS CO 4.875 10/01/2049US50077LAZ94United States
0.00%
ROMANIA 5.125 06/15/2048XS1837994794Romania
0.00%
ADVANCED MICRO DEVICES 4.393 06/01/2052US007903BG12United States
0.00%
ADVOCATE HEALTH CORP 4.272 08/15/2048US007589AB01United States
0.00%
ALABAMA POWER CO 4.15 08/15/2044US010392FL70United States
0.00%
ILE DE FRANCE MOBILITES 0.2 11/16/2035FR0014000KN6France
0.00%
LAND NORDRHEIN-WESTFALEN 1.95 09/26/2078DE000NRW0LC9Germany
0.00%
PORT AUTH OF NEW YORK & NEW JE 4.458 10/01/2062US73358WJA36United States
0.00%
REPUBLIC OF CHILE 1.25 01/29/2040XS2108987517Chile
0.00%
TELUS CORP 4.6 11/16/2048US87971MBH51Canada
0.00%
HYDRO ONE INC 6.03 03/03/2039CA44810ZAX83Canada
0.00%
NOTTING HILL GENESIS 3.25 10/12/2048XS1694801256United Kingdom
0.00%
GATWICK FUNDING LIMITED 3.25 02/26/2048XS1781266793Jersey
0.00%
HEINEKEN NV 4 10/01/2042US423012AE38Netherlands
0.00%
Cash_KRW-South Korea
0.00%
QUALCOMM INC 4.5 05/20/2052US747525BR34United States
0.00%
Fannie Mae 3 11/01/2046US3140J8PG20United States
0.00%
Government National Mortgage A 4 02/20/2048US36179TSH94United States
0.00%
WELLS FARGO & COMPANY 4.4 06/14/2046US94974BGT17United States
0.00%
DUKE ENERGY PROGRESS LLC 4.2 08/15/2045US26442UAB08United States
0.00%
MICHIGAN ST FIN AUTH REVENUE 3.384 12/01/2040US59447TXX61United States
0.00%
NATL GRID ELECT TRANS 2 04/17/2040XS2157487237United Kingdom
0.00%
Freddie Mac 4.5 08/01/2049US3132DV3Q68United States
0.00%
OWENS CORNING 4.4 01/30/2048US690742AH44United States
0.00%
CBRE SERVICES INC 2.5 04/01/2031US12505BAE02United States
0.00%
REALTY INCOME CORP 1.8 03/15/2033US756109BA12United States
0.00%
GEORGETOWN UNIVERSITY 4.315 04/01/2049US37310PAC59United States
0.00%
OGLETHORPE POWER CORP 4.5 04/01/2047US677050AS51United States
0.00%
COOPERATIEVE RABOBANK UA 0.75 06/21/2039XS2014373851Netherlands
0.00%
TEXAS HEALTH RESOURCES 4.33 11/15/2055US882484AA61United States
0.00%
PEPSICO INC 4.2 07/18/2052US713448FN30United States
0.00%
DOW CHEMICAL CO/THE 4.625 10/01/2044US260543CL56United States
0.00%
GILEAD SCIENCES INC 4.15 03/01/2047US375558BK80United States
0.00%
CONSUMERS ENERGY CO 4.35 04/15/2049US210518DD51United States
0.00%
PEABODY TRUST 3.125 10/31/2047XS1706110555United Kingdom
0.00%
PHILIP MORRIS INTL INC 3.875 08/21/2042US718172AU37United States
0.00%
CARGILL INC 4.375 04/22/2052US141781BX15United States
0.00%
FLORIDA POWER & LIGHT CO 4.05 10/01/2044US341081FL67United States
0.00%
UNUM GROUP 4.5 12/15/2049US91529YAP16United States
0.00%
AEP TRANSMISSION CO LLC 4.25 09/15/2048US00115AAJ88United States
0.00%
PACIFICORP 4.1 02/01/2042US695114CN68United States
0.00%
ALEXANDRIA REAL ESTATE E 1.875 02/01/2033US015271AV11United States
0.00%
ELEVANCE HEALTH INC 4.375 12/01/2047US036752AD58United States
0.00%
UNIV SOUTHERN CALIFORIA 2.945 10/01/2051US914886AF38United States
0.00%
TENN VALLEY AUTHORITY 4.25 09/15/2065US880591ES79United States
0.00%
UNITEDHEALTH GROUP INC 4.25 04/15/2047US91324PCZ36United States
0.00%
MONTEFIORE OBLIGATED GRP 5.246 11/01/2048US61237WAE66United States
0.00%
SNAP-ON INC 4.1 03/01/2048US833034AL58United States
0.00%
NORTHWELL HEALTHCARE INC 4.26 11/01/2047US667274AC84United States
0.00%
UNITED PARCEL SERVICE 4.25 03/15/2049US911312BQ83United States
0.00%
ERAC USA FINANCE LLC 4.2 11/01/2046US26884TAS15United States
0.00%
MARATHON PETROLEUM CORP 4.5 04/01/2048US56585ABE10United States
0.00%
DELMARVA PWR & LIGHT CO 4.15 05/15/2045US247109BT78United States
0.00%
SOUTHWESTERN PUBLIC SERV 4.4 11/15/2048US845743BS15United States
0.00%
WEA FINANCE LLC 4.625 09/20/2048US92928QAD07United States
0.00%
COMMONWEALTH EDISON CO 3.8 10/01/2042US202795JA91United States
0.00%
ALPHABET INC 2.05 08/15/2050US02079KAF49United States
0.00%
LAND NORDRHEIN-WESTFALEN 0.375 09/02/2050DE000NRW0MJ2Germany
0.00%
Fannie Mae 4 06/01/2048US3140HBH681United States
0.00%
Government National Mortgage A 3.5 11/20/2045US36179RS915United States
0.00%
PROGRESSIVE CORP 4.125 04/15/2047US743315AS29United States
0.00%
COREBRIDGE FINANCIAL INC 4.4 04/05/2052US21871XAM11United States
0.00%
NAV CANADA 2.924 09/29/2051CA628957AH53Canada
0.00%
NORTHERN NATURAL GAS CO 4.3 01/15/2049US665501AL66United States
0.00%
NEDER WATERSCHAPSBANK 0 02/16/2037XS2291793813Netherlands
0.00%
REPUBLIC OF PHILIPPINES 1.75 04/28/2041XS2334361511Philippines
0.00%
JOHNSON & JOHNSON 3.7 03/01/2046US478160BV55United States
0.00%
MICROSOFT CORP 3.5 11/15/2042US594918AR51United States
0.00%
TEXAS INSTRUMENTS INC 4.1 08/16/2052US882508BQ64United States
0.00%
ILLINOIS ST 5.1 06/01/2033US452151LF83United States
0.00%
KOMMUNEKREDIT 0.625 11/21/2039XS2081058096Denmark
0.00%
ESTEE LAUDER CO INC 4.15 03/15/2047US29736RAK68United States
0.00%
HOME DEPOT INC 3.3 04/15/2040US437076CC49United States
0.00%
SNCF RESEAU 2.25 12/20/2047XS1648462023France
0.00%
DH EUROPE FINANCE II 3.25 11/15/2039US23291KAJ43Luxembourg
0.00%
SHELL INTERNATIONAL FIN 3.625 08/21/2042US822582AT91Netherlands
0.00%
BRISTOL-MYERS SQUIBB CO 3.55 03/15/2042US110122DV75United States
0.00%
EVERGY METRO 4.125 04/01/2049US485134BS82United States
0.00%
IBM CORP 1.2 02/11/2040XS2115092012United States
0.00%
SHELL INTERNATIONAL FIN 4 05/10/2046US822582BQ44Netherlands
0.00%
MOTABILITY OPERATIONS GR 2.125 01/18/2042XS2431784441United Kingdom
0.00%
ELI LILLY & CO 3.95 03/15/2049US532457BT48United States
0.00%
ARIZONA PUBLIC SERVICE 4.2 08/15/2048US040555CX04United States
0.00%
Government National Mortgage A 3.5 12/20/2046US36179SSQ11United States
0.00%
NOV INC 3.95 12/01/2042US637071AK74United States
0.00%
SOCIETE DES GRANDS PROJ 1 02/18/2070FR0013483914France
0.00%
MARKEL GROUP INC 4.3 11/01/2047US570535AS38United States
0.00%
NIKE INC 3.25 03/27/2040US654106AL77United States
0.00%
HOME DEPOT INC 3.9 06/15/2047US437076BS00United States
0.00%
BANK OF AMERICA CORP 3.946 01/23/2049US06051GHA04United States
0.00%
CONSUMERS ENERGY CO 4.05 05/15/2048US210518DB95United States
0.00%
Government National Mortgage A 2.5 04/20/2050US36179VKK51United States
0.00%
MIDAMERICAN ENERGY CO 3.95 08/01/2047US595620AR65United States
0.00%
LONDON & QUADRANT HOUSIN 3.125 02/28/2053XS1778775491United Kingdom
0.00%
AMGEN INC 4.4 02/22/2062US031162DG24United States
0.00%
MAYO CLINIC 4 11/15/2047US578454AC44United States
0.00%
ALIMENTATION COUCHE-TARD 3.439 05/13/2041US01626PAP18Canada
0.00%
APPLE INC 3.95 08/08/2052US037833EQ92United States
0.00%
BELL CANADA 5.85 11/10/2032CA07813ZCK80Canada
0.00%
CHARTER COMM OPT LLC/CAP 5.25 04/01/2053US161175CK86United States
0.00%
EUROPEAN INVESTMENT BANK 1.5 11/15/2047XS1641457277SUPRA-NATIONAL
0.00%
COLONIAL PIPELINE CO 4.2 04/15/2043US195869AN27United States
0.00%
JPMORGAN CHASE & CO 3.964 11/15/2048US46647PAL04United States
0.00%
FEDEX CORP 4.05 02/15/2048US31428XDU72United States
0.00%
REPUBLIC OF AUSTRIA 1.5 11/02/2086AT0000A1PEF7Austria
0.00%
FLORIDA POWER & LIGHT CO 3.99 03/01/2049US341081FU66United States
0.00%
Fannie Mae 3 12/01/2047US3140J9KU42United States
0.00%
LYONDELLBASELL IND NV 4.625 02/26/2055US552081AM30Netherlands
0.00%
LOWE'S COS INC 4.25 04/01/2052US548661EJ29United States
0.00%
Fannie Mae 3.5 02/01/2045US3140J8PU14United States
0.00%
PUBLIC SERVICE EL & GAS 3.8 03/01/2046US74456QBQ82United States
0.00%
VIRGINIA ELEC & POWER CO 4 11/15/2046US927804FW90United States
0.00%
BECTON DICKINSON EURO 1.336 08/13/2041XS2375844656Luxembourg
0.00%
AMGEN INC 3.15 02/21/2040US031162CR97United States
0.00%
MASSACHUSETTS ELECTRIC 4.004 08/15/2046US575634AT77United States
0.00%
Fannie Mae 3.5 01/01/2048US31418CS476United States
0.00%
MASTERCARD INC 3.8 11/21/2046US57636QAH74United States
0.00%
WALES & WEST UTL FIN PLC 1.875 05/28/2041XS2124190369United Kingdom
0.00%
NORFOLK SOUTHERN CORP 4.1 05/15/2049US655844CC05United States
0.00%
ENERGY TRANSFER LP 5.8 06/15/2038US29278NAD57United States
0.00%
PUBLIC SERVICE COLORADO 4.05 09/15/2049US744448CR00United States
0.00%
CON EDISON CO OF NY INC 3.95 04/01/2050US209111FY40United States
0.00%
Freddie Mac 4.5 10/01/2048US31329PMG53United States
0.00%
COCA-COLA CO/THE 0.8 03/15/2040XS2233155345United States
0.00%
PECO ENERGY CO 3.9 03/01/2048US693304AW72United States
0.00%
ROYALTY PHARMA PLC 3.3 09/02/2040US78081BAL71United Kingdom
0.00%
Government National Mortgage A 3.5 01/20/2043US36179MX478United States
0.00%
PROLOGIS LP 5.25 01/15/2031CA74340XCD18United States
0.00%
STANFORD UNIVERSITY 3.647 05/01/2048US85440KAA25United States
0.00%
LINCOLN NATIONAL CORP 4.35 03/01/2048US534187BG38United States
0.00%
COMMONWEALTH EDISON CO 3.7 03/01/2045US202795JF88United States
0.00%
PROVINCE OF QUEBEC 5 12/01/2038CA74814ZDK62Canada
0.00%
CSX CORP 3.95 05/01/2050US126408HC00United States
0.00%
AIA GROUP LTD 3.2 09/16/2040US00131LAK17Hong Kong
0.00%
PRUDENTIAL FINANCIAL INC 3.935 12/07/2049US744320BA94United States
0.00%
MERCEDES-BENZ INT FINCE 3.25 09/15/2027DE000A382962Netherlands
0.00%
VISA INC 3.65 09/15/2047US92826CAJ18United States
0.00%
CITIGROUP INC 7.375 09/01/2039XS0449155455United States
0.00%
REPUBLIC OF LATVIA 1.875 02/19/2049XS1953056253Latvia
0.00%
FLEMISH COMMUNITY 1.5 04/11/2044BE0001790444Belgium
0.00%
TRANSCANADA PIPELINES 5.33 05/12/2032CA89353ZCK27Canada
0.00%
PACIFICORP 4.15 02/15/2050US695114CV84United States
0.00%
VERIZON COMMUNICATIONS 4 03/22/2050US92343VFD10United States
0.00%
CARGILL INC 3.875 05/23/2049US141781BJ21United States
0.00%
PROVINCE OF QUEBEC 5 12/01/2041CA74814ZEF68Canada
0.00%
HYDRO-QUEBEC 5 02/15/2045CA448814HZ92Canada
0.00%
UNUM GROUP 4.125 06/15/2051US91529YAR71United States
0.00%
DUKE ENERGY CORP 3.95 08/15/2047US26441CAY12United States
0.00%
PRES & FELLOWS OF HARVAR 3.745 11/15/2052US740816AQ62United States
0.00%
RTX CORP 3.75 11/01/2046US913017CJ69United States
0.00%
ONTARIO (PROVINCE OF) 4.7 06/02/2037CA683234YD42Canada
0.00%
UNION ELECTRIC CO 3.65 04/15/2045US906548CL42United States
0.00%
ENTERGY LOUISIANA LLC 3.1 06/15/2041US29364WBJ62United States
0.00%
TRANSCONT GAS PIPE LINE 3.95 05/15/2050US893574AR45United States
0.00%
INDIANA MICHIGAN POWER 3.75 07/01/2047US454889AR79United States
0.00%
LAND NORDRHEIN-WESTFALEN 0.6 06/04/2041DE000NRW0MZ8Germany
0.00%
Freddie Mac 3 04/01/2047US31335B2M79United States
0.00%
INTER PIPELINE LTD 5.76 02/17/2028CA45833VAF63Canada
0.00%
UNITYPOINT HEALTH 3.665 02/15/2050US91338CAA36United States
0.00%
COCA-COLA CO/THE 2.875 05/05/2041US191216DQ04United States
0.00%
UNITEDHEALTH GROUP INC 3.75 10/15/2047US91324PDF62United States
0.00%
VISA INC 2.7 04/15/2040US92826CAK80United States
0.00%
Government National Mortgage A 4.5 07/20/2048US36179T4Q56United States
0.00%
TREASURY CORP VICTORIA 2.4 08/18/2050AU3SG0002264Australia
0.00%
PEPSICO SINGAPORE FIN 4.7 02/16/2034US713466AD26Singapore
0.00%
TELUS CORP 4.65 08/13/2031CA87971MCH49Canada
0.00%
Government National Mortgage A 3 10/20/2046US36179SNU77United States
0.00%
ADVOCATE HEALTH CORP 3.829 08/15/2028US007589AA28United States
0.00%
SNCF RESEAU 2 02/05/2048XS1764691611France
0.00%
ORANGE SA 8.125 11/20/2028XS0399412443France
0.00%
ROYAL BANK OF CANADA 5.01 02/01/2033CA780086WK63Canada
0.00%
AEP TRANSMISSION CO LLC 3.75 12/01/2047US00115AAH23United States
0.00%
PROLOGIS LP 4.7 03/01/2029CA74340XCL34United States
0.00%
CITIGROUP INC 6.8 06/25/2038XS0372391945United States
0.00%
DUKE ENERGY CORP 3.75 09/01/2046US26441CAT27United States
0.00%
ENBRIDGE INC 4.73 08/22/2034CA29251ZCD74Canada
0.00%
Fannie Mae 3 03/01/2047US3140J8KQ56United States
0.00%
Government National Mortgage A 3.5 05/20/2046US36179SB893United States
0.00%
MET TRANSPRTN AUTH NY DEDICATE 7.336 11/15/2039US59259NZH96United States
0.00%
SCHLUMBERGER HLDGS CORP 4.3 05/01/2029US806851AH43United States
0.00%
VERIZON COMMUNICATIONS 3.875 03/01/2052US92343VGP31United States
0.00%
COMMONSPIRIT HEALTH 3.91 10/01/2050US20268JAG85United States
0.00%
KFW 4.25 09/19/2028XS2689093388Germany
0.00%
AMEREN ILLINOIS CO 3.7 12/01/2047US02361DAR17United States
0.00%
CROWN CASTLE INC 4 11/15/2049US22822VAP67United States
0.00%
S&P GLOBAL INC 3.7 03/01/2052US78409VBL71United States
0.00%
AON CORP/AON GLOBAL HOLD 3.9 02/28/2052US03740LAE20United States
0.00%
COMMONSPIRIT HEALTH 3.817 10/01/2049US20268JAD54United States
0.00%
FED CAISSES DESJARDINS 5.035 08/23/2032CA31430WRG10Canada
0.00%
UNION PACIFIC CORP 3.95 08/15/2059US907818FE31United States
0.00%
VW CREDIT CANADA INC 4.42 08/20/2029CA918423BG88Canada
0.00%
ENTERPRISE PRODUCTS OPER 3.95 01/31/2060US29379VBZ58United States
0.00%
JOHN DEERE CAPITAL CORP 2.8 09/08/2027US24422ETW92United States
0.00%
THERMO FISHER SCIENTIFIC 1.875 10/01/2049XS2058557344United States
0.00%
COMCAST CORP 4 03/01/2048US20030NCK54United States
0.00%
AEP TEXAS INC 3.8 10/01/2047US00108WAF77United States
0.00%
WALT DISNEY COMPANY/THE 3.6 01/13/2051US254687FZ49United States
0.00%
GREAT RIVER ENERGY 6.254 07/01/2038US39121JAE01United States
0.00%
Fannie Mae 3 05/01/2045US3140J5DW68United States
0.00%
INTL BK RECON & DEVELOP 3.7 01/18/2028CA459058KM45SUPRA-NATIONAL
0.00%
MOODY'S CORPORATION 3.75 02/25/2052US615369AY18United States
0.00%
Cash_NOK-Norway
0.00%
LYB INT FINANCE III 4.2 10/15/2049US50249AAA16United States
0.00%
TORONTO HYDRO CORP 4.95 10/13/2052CA89119ZAR43Canada
0.00%
MOUNT NITTANY MED CTR 3.799 11/15/2052US62213LAA44United States
0.00%
PRES & FELLOWS OF HARVAR 3.15 07/15/2046US740816AM58United States
0.00%
Government National Mortgage A 3.5 09/20/2044US36179QPG00United States
0.00%
ENTERGY CORP 3.75 06/15/2050US29364GAK94United States
0.00%
BRITISH TELECOMMUNICATIO 6.375 06/23/2037XS0306772699United Kingdom
0.00%
S&P GLOBAL INC 3.9 03/01/2062US78409VBM54United States
0.00%
BOEING CO/THE 3.85 11/01/2048US097023CB95United States
0.00%
CANADIAN PACIFIC RR CO 3 12/02/2041US13645RBG83Canada
0.00%
PROVINCE OF ALBERTA 3.9 12/01/2033CA01306ZDC29Canada
0.00%
DTE ELECTRIC CO 3.65 03/01/2052US23338VAR78United States
0.00%
LAND NORDRHEIN-WESTFALEN 1.75 10/26/2057DE000NRW0KM0Germany
0.00%
UNITEDHEALTH GROUP INC 2.75 05/15/2040US91324PDY51United States
0.00%
BELL CANADA 3.8 08/21/2028CA07813ZCA09Canada
0.00%
CAISSE FRANCAISE DE FIN 0.375 02/13/2040FR0013482189France
0.00%
ENBRIDGE INC 3.2 06/08/2027CA29251ZBK27Canada
0.00%
REPUBLIC OF AUSTRIA 0.85 06/30/2120AT0000A2HLC4Austria
0.00%
ENGIE SA 7 10/30/2028FR0010680041France
0.00%
BRUCE POWER LP 4.132 06/21/2033CA116705AG97Canada
0.00%
Fannie Mae 2.5 12/01/2034US31418DJJ28United States
0.00%
PACIFIC GAS & ELECTRIC 3.95 12/01/2047US694308HY69United States
0.00%
PIEDMONT NATURAL GAS CO 3.64 11/01/2046US720186AK13United States
0.00%
CROWN CASTLE INC 2.9 04/01/2041US22822VAX91United States
0.00%
CU INC 4.722 09/09/2043CA12657ZBB81Canada
0.00%
PROVINCE OF QUEBEC 3.65 05/20/2032CA74814ZFP32Canada
0.00%
CITY OF MONTREAL 3 09/01/2027CA614852J931Canada
0.00%
BANK OF NOVA SCOTIA 3.1 02/02/2028CA064151S959Canada
0.00%
Fannie Mae 3.5 01/01/2046US3140EUFD60United States
0.00%
COCA-COLA CO/THE 2.5 06/01/2040US191216CW80United States
0.00%
CREDIT AGRICOLE ITALIA 0.75 01/20/2042IT0005481038Italy
0.00%
SHELL INTERNATIONAL FIN 2.875 11/26/2041US822582CK64Netherlands
0.00%
TOTALENERGIES CAP INTL 3.461 07/12/2049US89153VAU35France
0.00%
THERMO FISHER SCIENTIFIC 2.8 10/15/2041US883556CM25United States
0.00%
UNION PACIFIC CORP 3.35 08/15/2046US907818EK00United States
0.00%
BAWAG P.S.K. 0.375 03/25/2041XS2320539765Austria
0.00%
BRITISH COLUMBIA PROV OF 4.3 06/18/2042CA1107098Y17Canada
0.00%
ROGERS COMMUNICATIONS IN 5.25 04/15/2052CA775109BX82Canada
0.00%
NEW YORK ST URBAN DEV CORP SAL 5.77 03/15/2039US650035TD05United States
0.00%
AUSNET SERVICES HOLDINGS 6.134 05/31/2033AU3CB0299816Australia
0.00%
HOME DEPOT INC 3.625 04/15/2052US437076CQ35United States
0.00%
KYNDRYL HOLDINGS INC 4.1 10/15/2041US50155QAM24United States
0.00%
PROVINCE OF SASKATCHEWAN 3.05 12/02/2028CA803854KF49Canada
0.00%
BRISTOL-MYERS SQUIBB CO 3.9 03/15/2062US110122DX32United States
0.00%
WREKIN HOUSING GROUP LTD 2.5 10/22/2048XS2049288603United Kingdom
0.00%
AUST & NZ BANKING GROUP 6.124 07/25/2039AU3CB0311561Australia
0.00%
CITIGROUP INC 2.904 11/03/2042US172967NF48United States
0.00%
COMCAST CORP 4.049 11/01/2052US20030NCG43United States
0.00%
BAPTIST HEALTHCARE 3.54 08/15/2050US06684QAB86United States
0.00%
KONINKLIJKE KPN NV 5.75 09/17/2029XS0451790280Netherlands
0.00%
TELUS CORP 3.3 05/02/2029CA87971MBJ14Canada
0.00%
HSBC HOLDINGS PLC 7 04/07/2038XS0356452929United Kingdom
0.00%
HYDRO ONE INC 3.02 04/05/2029CA44810ZBZ23Canada
0.00%
CANADA HOUSING TRUST 2.35 03/15/2028CA13509PGF41Canada
0.00%
MEDTRONIC GLOBAL HLDINGS 1.75 07/02/2049XS2020671157Luxembourg
0.00%
INTER PIPELINE LTD 3.983 11/25/2031CA45833VAC33Canada
0.00%
CANADIAN PACIFIC RR CO 2.54 02/28/2028CA13645RBC75Canada
0.00%
AT&T INC 7 04/30/2040XS0426513387United States
0.00%
ACTION LOGEMENT SERVICES 0.75 07/19/2041FR0014004JA7France
0.00%
NORTH WEST REDWATER PRT/ 4.35 01/10/2039CA663307AK29Canada
0.00%
ONTARIO POWER GENERATION 3.215 04/08/2030CA68321ZAG69Canada
0.00%
ALTRIA GROUP INC 4 02/04/2061US02209SBP74United States
0.00%
RCI BANQUE SA 4.125 04/04/2031FR001400P3E2France
0.00%
BELL CANADA 1.65 08/16/2027CA07813ZCF95Canada
0.00%
ELEVANCE HEALTH INC 3.6 03/15/2051US036752AS28United States
0.00%
TRINITY HEALTH CORP 2.632 12/01/2040US896517AB53United States
0.00%
UNION PACIFIC CORP 3.5 02/14/2053US907818FZ69United States
0.00%
VERIZON COMMUNICATIONS 2.375 03/22/2028CA92343VFY52United States
0.00%
APPLE INC 2.375 02/08/2041US037833EE62United States
0.00%
LOWE'S COS INC 2.8 09/15/2041US548661EE32United States
0.00%
LAND BADEN-WUERTTEMBERG 0.125 11/19/2040DE000A14JZR8Germany
0.00%
SUN LIFE FINANCIAL INC 2.8 11/21/2033CA86682ZAQ96Canada
0.00%
Fanniemae-Aces 2.937 06/25/2029US3136B4VT26United States
0.00%
BANK OF NOVA SCOTIA 1.4 11/01/2027CA06415E4E25Canada
0.00%
GOLDMAN SACHS GROUP INC 2.013 02/28/2029CA38141GXT61United States
0.00%
CATERPILLAR INC 3.25 04/09/2050US149123CJ87United States
0.00%
GOLDMAN SACHS GROUP INC 7.25 04/10/2028XS0357124618United States
0.00%
Fannie Mae 5 12/01/2048US3140JAUW67United States
0.00%
NEW YORK LIFE GLOBAL FDG 2 04/17/2028CA64953BAU22United States
0.00%
Freddie Mac 3.5 08/01/2046US31335BP264United States
0.00%
TORONTO DOMINION BANK 1.896 09/11/2028CA89117FJ347Canada
0.00%
ALTRIA GROUP INC 3.7 02/04/2051US02209SBN27United States
0.00%
ELEVANCE HEALTH INC 5.1 01/15/2044US94973VBF31United States
0.00%
INTL BK RECON & DEVELOP 0.875 09/28/2027CA459058JK08SUPRA-NATIONAL
0.00%
CSX CORP 3.35 09/15/2049US126408HR78United States
0.00%
Fannie Mae 4 11/01/2043US3138WAG761United States
0.00%
BELL CANADA 3 03/17/2031CA07813ZCG78Canada
0.00%
Fannie Mae 4 05/01/2049US3140QA3M04United States
0.00%
Fannie Mae 3.5 08/01/2046US3140X5KV46United States
0.00%
NORTHWESTERN MUTUAL LIFE 3.45 03/30/2051US668138AE03United States
0.00%
Freddie Mac 3.5 11/01/2047US3132XUSH92United States
0.00%
MALAYSIA GOVERNMENT 4.893 06/08/2038MYBMX1800049Malaysia
0.00%
PROVINCE OF QUEBEC 4.25 12/01/2043CA74814ZEK53Canada
0.00%
SAARLAND 0.05 11/05/2040DE000A289J90Germany
0.00%
LAND RHEINLAND-PFALZ 1.5 04/25/2052DE000RLP1379Germany
0.00%
LUZERNER KANTONALBK AG 2 11/19/2038CH1231094397Switzerland
0.00%
NEDER WATERSCHAPSBANK 3.45 07/17/2028AU3CB0250215Netherlands
0.00%
ORANGE SA 5.625 01/23/2034FR0010039008France
0.00%
Fannie Mae 3 09/01/2042US31418AJV17United States
0.00%
LAND BERLIN 0.1 01/18/2041DE000A3H2Y08Germany
0.00%
NY & PRESBYTERIAN HOSPIT 2.256 08/01/2040US649322AH71United States
0.00%
KOMMUNALBANKEN AS 3.4 07/24/2028AU3CB0250132Norway
0.00%
HSBC HOLDINGS PLC 5.75 12/20/2027XS0159497162United Kingdom
0.00%
EQUINOR ASA 3.25 11/18/2049US29446MAC64Norway
0.00%
HOME DEPOT INC 3.35 04/15/2050US437076CD22United States
0.00%
UNION PACIFIC CORP 3.25 02/05/2050US907818FK90United States
0.00%
BELL CANADA 2.5 05/14/2030CA07813ZCE21Canada
0.00%
TRUSTEES OF BOSTON COLL 3.129 07/01/2052US89838LAG95United States
0.00%
ADVENTIST HEALTH SYS/W 3.63 03/01/2049US007944AG63United States
0.00%
DUKE ENERGY CORP 3.5 06/15/2051US26441CBN48United States
0.00%
PARTNERS HEALTHCARE SYST 3.192 07/01/2049US70213HAE80United States
0.00%
SANCTUARY CAPITAL PLC 2.375 04/14/2050XS2154346642United Kingdom
0.00%
TWDC ENTERPRISES 18 CORP 3 07/30/2046US25468PDN33United States
0.00%
HOME DEPOT INC 3.5 09/15/2056US437076BP60United States
0.00%
UNIBAIL-RODAMCO-WESTFLD 1.75 07/01/2049FR0013431715France
0.00%
VERIZON COMMUNICATIONS 2.5 05/16/2030CA92343VFG47United States
0.00%
E.ON INTL FINANCE BV 5.875 10/30/2037XS0327443627Netherlands
0.00%
COOPERATIEVE RABOBANK UA 0.01 11/27/2040XS2264087110Netherlands
0.00%
SW (FINANCE) I PLC 6.192 03/31/2029XS0172989252Cayman Islands
0.00%
AT&T INC 3.65 06/01/2051US00206RKA94United States
0.00%
NEW S WALES TREASURY CRP 3 11/15/2028AU3SG0001878Australia
0.00%
PROVINCE OF SASKATCHEWAN 2.15 06/02/2031CA803854KP21Canada
0.00%
EUROPEAN INVESTMENT BANK 0.01 05/15/2041XS2287879733SUPRA-NATIONAL
0.00%
Fanniemae-Aces 1.435 10/25/2029US3136B9WE35United States
0.00%
NORTHERN STATES PWR-MINN 3.2 04/01/2052US665772CU16United States
0.00%
MASS INSTITUTE OF TECH 2.989 07/01/2050US575718AG63United States
0.00%
BNG BANK NV 3.3 04/26/2029AU3CB0258028Netherlands
0.00%
PEMBINA PIPELINE CORP 4.75 03/26/2048CA70632ZAL54Canada
0.00%
AMERICAN HOMES 4 RENT 3.375 07/15/2051US02666TAD90United States
0.00%
CITY OF MONTREAL 1.75 09/01/2030CA614853EK18Canada
0.00%
INTL BK RECON & DEVELOP 3.875 10/02/2028XS2744831210SUPRA-NATIONAL
0.00%
PROVINCE OF NEWFOUNDLAND 1.75 06/02/2030CA651333GE08Canada
0.00%
DUKE ENERGY CAROLINAS 3.2 08/15/2049US26442CAZ77United States
0.00%
PACIFIC LIFE INSURANCE C 9.25 06/15/2039US694475AA20United States
0.00%
SUN LIFE FINANCIAL INC 2.06 10/01/2035CA86682ZAN65Canada
0.00%
EAST JAPAN RAILWAY CO 4.75 12/08/2031XS0276809927Japan
0.00%
ENTERPRISE PRODUCTS OPER 3.3 02/15/2053US29379VCB71United States
0.00%
VICTORIA POWER NETWORKS 4.714 04/27/2032AU3CB0327385Australia
0.00%
EAST JAPAN RAILWAY CO 5.25 04/22/2033XS0296754814Japan
0.00%
SOUTHERN CAL EDISON 3.65 06/01/2051US842400HF31United States
0.00%
SNCF RESEAU 5.25 01/31/2035XS0123656836France
0.00%
PROVINCE OF NEWFOUNDLAND 2.05 06/02/2031CA651333GG55Canada
0.00%
DTE ELECTRIC CO 3.25 04/01/2051US23338VAP13United States
0.00%
ESSENTIAL UTILITIES INC 3.351 04/15/2050US29670GAE26United States
0.00%
LACLEDE GAS CO 3.3 06/01/2051US84859DAA54United States
0.00%
LAND NORDRHEIN-WESTFALEN 1.75 07/11/2068DE000NRW0LA3Germany
0.00%
PACIFIC GAS & ELECTRIC 3.5 08/01/2050US694308JJ74United States
0.00%
QUEENSLAND TREASURY CORP 2.5 03/06/2029AU3SG0001928Australia
0.00%
FLORIDA POWER & LIGHT CO 3.15 10/01/2049US341081FX06United States
0.00%
AT&T INC 3.8 12/01/2057US00206RMN97United States
0.00%
ROYALTY PHARMA PLC 3.35 09/02/2051US78081BAP85United Kingdom
0.00%
AEP TEXAS INC 3.45 05/15/2051US00108WAN02United States
0.00%
CONSUMERS ENERGY CO 3.1 08/15/2050US210518DF00United States
0.00%
GOLDMAN SACHS GROUP INC 4 09/21/2029XS2536502227United States
0.00%
UNION PACIFIC CORP 3.55 05/20/2061US907818FV55United States
0.00%
CROWN CASTLE INC 3.25 01/15/2051US22822VAU52United States
0.00%
Government National Mortgage A 3.5 10/20/2050US36179VV234United States
0.00%
WAKEMED 3.286 10/01/2052US931108AA21United States
0.00%
AT&T INC 3.85 06/01/2060US00206RKB77United States
0.00%
ADVOCATE HEALTH CORP 3.008 06/15/2050US007589AE40United States
0.00%
DOW CHEMICAL CO/THE 3.6 11/15/2050US260543DD22United States
0.00%
ENTERPRISE PRODUCTS OPER 3.2 02/15/2052US29379VCA98United States
0.00%
FHLMC Multifamily Structured P 1.35 05/25/2030US3137FUZC12United States
0.00%
COCA-COLA CO/THE 3 03/05/2051US191216DL17United States
0.00%
NOVARTIS AG 1.65 06/18/2031CH1353257814Switzerland
0.00%
INTERCONTINENTALEXCHANGE 3 06/15/2050US45866FAL85United States
0.00%
DARDEN RESTAURANTS INC 4.55 02/15/2048US237194AM73United States
0.00%
GOLDMAN SACHS GROUP INC 3.625 10/29/2029XS2473721210United States
0.00%
APPLE INC 2.95 09/11/2049US037833DQ02United States
0.00%
BROWN UNIVERSITY 2.924 09/01/2050US11575TAC27United States
0.00%
SOUTHERN CAL EDISON 3.45 02/01/2052US842400HN64United States
0.00%
Fanniemae-Aces 2.966 09/25/2027US3136AY6X67United States
0.00%
INDONESIA GOVERNMENT 6.125 05/15/2028IDG000010307Indonesia
0.00%
DEERE & COMPANY 2.875 09/07/2049US244199BG97United States
0.00%
ANHEUSER-BUSCH INBEV FIN 4.32 05/15/2047CA03524BAH92United States
0.00%
CITY OF MONTREAL 3.5 12/01/2038CA614852NZ03Canada
0.00%
PROLOGIS LP 3 04/15/2050US74340XBP50United States
0.00%
STANFORD HEALTH CARE 3.027 08/15/2051US85434VAC28United States
0.00%
NESTLE CAPITAL MKTS SA 1.75 05/30/2040CH1344316778Switzerland
0.00%
COMMONWEALTH EDISON CO 3.125 03/15/2051US202795JT82United States
0.00%
NORTHERN STATES PWR-MINN 2.9 03/01/2050US665772CR86United States
0.00%
NOVANT HEALTH INC 3.168 11/01/2051US66988AAH77United 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%
HSBC HOLDINGS PLC 6 03/29/2040XS0498768315United Kingdom
0.00%
BLACKSTONE HOLDINGS FINA 3.2 01/30/2052US09261BAH33United States
0.00%
ESTEE LAUDER CO INC 3.125 12/01/2049US29736RAM25United States
0.00%
BROADGATE FINANCING PLC 4.821 07/05/2033XS0213092652United Kingdom
0.00%
WALMART INC 4.5 04/15/2053US931142FE87United States
0.00%
DTE ELECTRIC CO 2.95 03/01/2050US23338VAL09United States
0.00%
Fannie Mae 4.5 04/01/2050US31418DNQ15United States
0.00%
HUNGARY 5.375 09/12/2033XS2680932907Hungary
0.00%
VIRGINIA ELEC & POWER CO 8.875 11/15/2038US927804FG41United States
0.00%
DUPONT DE NEMOURS INC 4.725 11/15/2028US26614NAC65United States
0.00%
LLOYDS BANK PLC 1.87 08/31/2027CH1280994281United Kingdom
0.00%
CANADIAN PACIFIC RR CO 3.1 12/02/2051US13645RBH66Canada
0.00%
NORFOLK SOUTHERN CORP 3.05 05/15/2050US655844CF36United States
0.00%
SYSCO CORPORATION 3.15 12/14/2051US871829BR76United States
0.00%
BIOGEN INC 3.15 05/01/2050US09062XAG88United States
0.00%
HORMEL FOODS CORP 3.05 06/03/2051US440452AJ91United States
0.00%
ANALOG DEVICES INC 2.95 10/01/2051US032654AX37United States
0.00%
ENBRIDGE PIPELINES INC 4.33 02/22/2049CA29250ZAY49Canada
0.00%
CHUBB INA HOLDINGS LLC 2.85 12/15/2051US171239AH94United States
0.00%
KKR GROUP FIN CO X LLC 3.25 12/15/2051US48255BAA44United States
0.00%
TREASURY CORP VICTORIA 5 11/20/2040AU0000XVGHH6Australia
0.00%
LYB INT FINANCE III 3.8 10/01/2060US50249AAK97United States
0.00%
ANHEUSER-BUSCH INBEV WOR 8.2 01/15/2039US03523TBF49United States
0.00%
Fannie Mae 3.5 09/01/2049US31418DFR89United States
0.00%
Fannie Mae 4.5 03/01/2049US31418DAS18United States
0.00%
TRANSCANADA PIPELINES 4.34 10/15/2049CA89353ZCD83Canada
0.00%
REPUBLIC OF CHILE 1.25 01/22/2051XS2291692890Chile
0.00%
SAN DIEGO G & E 2.95 08/15/2051US797440CA05United States
0.00%
INTERNATIONAL PAPER CO 4.35 08/15/2048US460146CS07United States
0.00%
CHARTER COMM OPT LLC/CAP 4.4 12/01/2061US161175CC60United States
0.00%
THERMO FISHER SCIENTIFIC 1.418 03/07/2033CH1423036784United States
0.00%
ASIAN DEVELOPMENT BANK 0.75 12/07/2027XS2332979769SUPRA-NATIONAL
0.00%
Fannie Mae 4.5 05/01/2047US3140X46J03United States
0.00%
FRESENIUS SE & CO KGAA 2.75 09/15/2029XS3178858497Germany
0.00%
UNITEDHEALTH GROUP INC 2.9 05/15/2050US91324PDZ27United States
0.00%
NOVARTIS CAPITAL CORP 2.75 08/14/2050US66989HAS76United States
0.00%
CHARTER COMM OPT LLC/CAP 3.9 06/01/2052US161175CA05United States
0.00%
Government National Mortgage A 3 12/20/2049US36179VBF67United States
0.00%
COMMUNITY HEALTH NETWORK 3.099 05/01/2050US20369EAE23United States
0.00%
FLEMISH COMMUNITY 0.875 03/21/2046BE0002780618Belgium
0.00%
MAYO CLINIC 3.196 11/15/2061US578454AF74United States
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.625 10/09/2028CH0434678394Switzerland
0.00%
HEIDELBERG MATERIALS AG 4 07/18/2035XS3379436598Germany
0.00%
GENERAL MILLS INC 3 02/01/2051US370334CP78United States
0.00%
BP CAP MARKETS AMERICA 2.939 06/04/2051US10373QBP46United States
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.375 07/10/2028CH0428194242Switzerland
0.00%
FIRSTENERGY TRANSMISSION 4.55 04/01/2049US33767BAC37United States
0.00%
Fannie Mae 4 04/01/2047US3138WKQG35United States
0.00%
Government National Mortgage A 4 03/20/2050US36179VHU70United States
0.00%
NUCOR CORP 4.4 05/01/2048US670346AQ86United States
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.25 10/12/2027CH0373945093Switzerland
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.375 03/21/2028CH0347556919Switzerland
0.00%
DUKE UNIVERSITY 2.832 10/01/2055US26442TAH05United States
0.00%
EXXON MOBIL CORPORATION 4.114 03/01/2046US30231GAW24United States
0.00%
CITY OF OTTAWA 3.05 05/10/2039CA689551FF11Canada
0.00%
EUROPEAN INVESTMENT BANK 4 10/15/2037XS0219724878SUPRA-NATIONAL
0.00%
BULGARIA 4.875 05/13/2036XS2716887844Bulgaria
0.00%
EVEREST REINSURANCE HLDG 3.125 10/15/2052US299808AJ43United States
0.00%
WALT DISNEY COMPANY/THE 2.75 09/01/2049US254687FM36United States
0.00%
IBM CORP 2.95 05/15/2050US459200KL41United States
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.75 11/28/2034CH0304755157Switzerland
0.00%
SHERWIN-WILLIAMS CO 4.5 06/01/2047US824348AX47United States
0.00%
UNI OF SOUTHAMPTON 2.25 04/11/2057XS1577724492United Kingdom
0.00%
Fannie Mae 3 08/01/2045US3140J9WK32United States
0.00%
VIRGINIA ELEC & POWER CO 2.95 11/15/2051US927804GF58United States
0.00%
ALPHABET INC 1.868 03/03/2051CH1523561954United States
0.00%
ANHEUSER-BUSCH INBEV WOR 8 11/15/2039US03523TBJ60United States
0.00%
PROVINCE OF NEWFOUNDLAND 3.7 10/17/2048CA651333FY70Canada
0.00%
PEPSICO INC 2.75 10/21/2051US713448FG88United States
0.00%
BANK OF AMERICA CORP 4.33 03/15/2050US06051GHS12United States
0.00%
HUNGARY 1.5 11/17/2050XS2259191430Hungary
0.00%
BNG BANK NV 0.805 06/28/2049XS2019816979Netherlands
0.00%
APPLE INC 2.65 05/11/2050US037833DW79United States
0.00%
COX COMMUNICATIONS INC 3.6 06/15/2051US224044CP03United States
0.00%
NORTHERN TERRITORY TREAS 2 04/21/2031AU3SG0002074Australia
0.00%
SEATTLE CHILDREN HOSP 2.719 10/01/2050US81257VAB71United States
0.00%
PFIZER INC 2.7 05/28/2050US717081FA61United States
0.00%
CHILDREN'S HOSPITAL CORP 2.585 02/01/2050US16876BAB80United States
0.00%
REPUBLIC OF INDONESIA 8.5 10/12/2035USY20721AE96Indonesia
0.00%
VONOVIA SE 1.625 09/01/2051DE000A3MP4W5Germany
0.00%
SOUTHERN ELECTRIC POWER 4.625 02/20/2037XS0244171236United Kingdom
0.00%
TASMANIAN PUBLIC FINANCE 2.25 01/22/2032AU3SG0002462Australia
0.00%
BAYER AG 4.25 08/26/2029XS2630112014Germany
0.00%
MICROSOFT CORP 3.041 03/17/2062US594918CF95United States
0.00%
INDONESIA GOVERNMENT 8.25 05/15/2036IDG000011602Indonesia
0.00%
FIFTH THIRD BANCORP 8.25 03/01/2038US316773CH12United States
0.00%
HYDRO ONE INC 3.63 06/25/2049CA44810ZBX74Canada
0.00%
NORTHERN TERRITORY TREAS 2.5 05/21/2032AU3SG0002470Australia
0.00%
COCA-COLA CO/THE 2.6 06/01/2050US191216CX63United States
0.00%
TRUSTEE FOR GENERAL PROP 2.849 02/20/2032AU3CB0270635Australia
0.00%
JETBLUE 2019-1 CLASS AA 2.75 05/15/2032US477143AH41United States
0.00%
REPUBLIC OF PERU 8.75 11/21/2033US715638AP79Peru
0.00%
JAPAN (20 YEAR ISSUE) 1.5 06/20/2032JP1201381C70Japan
0.00%
WESTLAKE CORP 3.375 08/15/2061US960413BA94United States
0.00%
OHIO POWER COMPANY 2.9 10/01/2051US677415CU30United States
0.00%
AUST CAPITAL TERRITORY 2.5 10/22/2032AU3SG0002611Australia
0.00%
CAMPBELLS COMPANY/THE 3.125 04/24/2050US134429BK47United States
0.00%
Fannie Mae 3.5 06/01/2050US31418DQB19United States
0.00%
CELEO REDES OPERACION CL 5.2 06/22/2047US15103JAA07Chile
0.00%
CHARTER COMM OPT LLC/CAP 3.95 06/30/2062US161175CG74United States
0.00%
CUMMINS INC 2.6 09/01/2050US231021AS53United States
0.00%
EUROPEAN INVESTMENT BANK 4 04/15/2030XS0505157965SUPRA-NATIONAL
0.00%
PACIFICORP 2.9 06/15/2052US695114CY24United States
0.00%
BMW FINANCE NV 3.875 10/04/2028XS2698773830Netherlands
0.00%
ENBW INTL FINANCE BV 4 07/22/2036XS2862984601Netherlands
0.00%
Fannie Mae 3.5 02/01/2045US3140J8GP20United States
0.00%
NEW JERSEY ST TURNPIKE AUTH TU 7.414 01/01/2040US646139W353United States
0.00%
PFANDBRIEF SCHW KANTBK 0.7 03/04/2039CH0419040958Switzerland
0.00%
ENBW INTL FINANCE BV 3.5 07/22/2031XS2862984510Netherlands
0.00%
NORTHERN STATES PWR-MINN 2.6 06/01/2051US665772CS69United States
0.00%
TRANSCANADA PIPELINES 7.625 01/15/2039US8935268Z94Canada
0.00%
ENBRIDGE GAS INC 3.65 04/01/2050CA29260ZAD83Canada
0.00%
UNITED AIR 2019-1 AA PTT 4.15 08/25/2031US90931CAA62United States
0.00%
NORTHROP GRUMMAN CORP 4.03 10/15/2047US666807BP60United States
0.00%
AMGEN INC 2.77 09/01/2053US031162CY49United States
0.00%
LANDWIRTSCH. RENTENBANK 3.25 09/26/2033XS2694863841Germany
0.00%
BERKSHIRE HATHAWAY FIN 2.5 01/15/2051US084664CX75United States
0.00%
CALIFORNIA ST 7.6 11/01/2040US13063BJC72United States
0.00%
NEDER WATERSCHAPSBANK 0.375 09/28/2046XS2391832719Netherlands
0.00%
COCA-COLA CO/THE 2.5 03/15/2051US191216DC18United States
0.00%
INTER PIPELINE LTD 4.232 06/01/2027CA45834ZAR07Canada
0.00%
LB BADEN-WUERTTEMBERG 3.25 09/27/2027DE000LB387B4Germany
0.00%
FINNISH GOVERNMENT 2.75 07/04/2028FI4000037635Finland
0.00%
GOLDMAN SACHS GROUP INC 0.75 03/23/2032XS2389353264United States
0.00%
BAXTER INTERNATIONAL INC 3.132 12/01/2051US071813CV90United States
0.00%
NORDEA KREDIT REALKREDIT 1 04/01/2029DK0002058692Denmark
0.00%
PROVINCE OF SASKATCHEWAN 3.3 06/02/2048CA803854KC18Canada
0.00%
UNIVERSITY OF OXFORD 2.544 12/08/2117XS1713474838United Kingdom
0.00%
7-ELEVEN INC 2.8 02/10/2051US817826AG50United States
0.00%
BAYERISCHE LANDESBANK 3.125 10/19/2027DE000BLB6JT9Germany
0.00%
FHLMC Multifamily Structured P 2.013 12/25/2035US3137F8TF05United States
0.00%
LAND BERLIN 0.125 11/24/2045DE000A289LF5Germany
0.00%
PROVINCE OF NEWFOUNDLAND 3.3 10/17/2046CA651333FT85Canada
0.00%
AAREAL BANK AG 3 10/11/2027DE000AAR0371Germany
0.00%
DZ HYP AG 3 10/29/2027DE000A3MQU11Germany
0.00%
ESSEX PORTFOLIO LP 2.65 09/01/2050US29717PAX50United States
0.00%
LAND BRANDENBURG 3 07/20/2033DE000A30V6X7Germany
0.00%
HEIDELBERG MATERIALS AG 3.75 05/31/2032XS2577874782Germany
0.00%
ONCOR ELECTRIC DELIVERY 2.7 11/15/2051US68233JCD46United States
0.00%
ONTARIO TEACHERS' FINANC 0.95 11/24/2051XS2411135150Canada
0.00%
SLOVAKIA GOVERNMENT BOND 1 10/13/2051SK4000019857Slovakia
0.00%
DEUTSCHE BAHN AG 3.625 12/18/2037XS2577042893Germany
0.00%
STANLEY BLACK & DECKER I 2.75 11/15/2050US854502AN14United States
0.00%
Freddie Mac 3.5 02/01/2048US3132AELJ37United States
0.00%
Freddie Mac 3.5 09/01/2047US31335BNL61United States
0.00%
EFSF 2.5 12/15/2027EU000A2SCAQ2Luxembourg
0.00%
Fannie Mae 3.5 11/01/2048US3140X5MP59United States
0.00%
COMCAST CORP 2.8 01/15/2051US20030NDL29United States
0.00%
NRW.BANK 2.75 02/21/2028DE000NWB2TA0Germany
0.00%
APPLE INC 2.8 02/08/2061US037833EG11United States
0.00%
Fannie Mae 3 09/01/2030US3140J6FV41United States
0.00%
INTL BK RECON & DEVELOP 2.6 08/28/2031XS2887897200SUPRA-NATIONAL
0.00%
KFW 2.375 10/04/2029XS2887903966Germany
0.00%
NORDDEUTSCHE LANDESBANK 2.875 01/13/2031DE000NLB4Y34Germany
0.00%
KFW 2.75 05/15/2030XS2626288760Germany
0.00%
ROCKWELL AUTOMATION INC 2.8 08/15/2061US773903AM12United States
0.00%
UNIV OF VIRGINIA VA UNIV REVEN 2.256 09/01/2050US915217XF53United States
0.00%
EUROPEAN UNION 3.75 04/04/2042EU000A1GY6W8SUPRA-NATIONAL
0.00%
LB BADEN-WUERTTEMBERG 2.625 02/20/2030DE000LB4W647Germany
0.00%
OCCIDENTAL PETROLEUM COR 7.875 09/15/2031US674599DE26United States
0.00%
STANFORD HEALTH CARE 3.795 11/15/2048US85434VAA61United States
0.00%
LB BADEN-WUERTTEMBERG 2.75 03/12/2031DE000LB39AS0Germany
0.00%
KINDER MORGAN ENER PART 7.3 08/15/2033US494550AQ90United States
0.00%
NOVA SCOTIA PROVINCE 3.5 06/02/2062CA66989ZEG96Canada
0.00%
CIGNA GROUP/THE 3.875 10/15/2047US125523BK57United States
0.00%
COUNCIL OF EUROPE 2.75 04/16/2031XS2803760359SUPRA-NATIONAL
0.00%
NORDDEUTSCHE LANDESBANK 2.875 02/21/2033DE000NLB54C6Germany
0.00%
ASIAN INFRASTRUCTURE INV 2.25 03/05/2029XS3308045130SUPRA-NATIONAL
0.00%
COMMERZBANK AG 3 03/13/2034DE000CZ45YB1Germany
0.00%
Freddie Mac 3.5 03/01/2050US3132DV5L53United States
0.00%
MASS INSTITUTE OF TECH 2.294 07/01/2051US575718AH47United States
0.00%
GUINNESS PARTNERSHIP LTD 2 04/22/2055XS2158692538United Kingdom
0.00%
REPUBLIC OF POLAND 1.375 10/22/2027XS1584894650Poland
0.00%
BELGIUM KINGDOM 0.8 06/22/2027BE0000341504Belgium
0.00%
DZ HYP AG 3 02/28/2035DE000A3825R8Germany
0.00%
GEMEINSAME BUNDESLAENDER 2.625 02/07/2031DE000A3512S0Germany
0.00%
GOLDMAN SACHS GROUP INC 2 11/01/2028XS1861206636United States
0.00%
ISLE OF MAN 1.625 09/14/2051XS2384582263Isle Of Man
0.00%
EURO STABILITY MECHANISM 3 02/25/2036EU000A1Z99Y1SUPRA-NATIONAL
0.00%
Fannie Mae 2.5 12/01/2033US3140X6JX04United States
0.00%
BAT CAPITAL CORP 7.081 08/02/2053US054989AD07United States
0.00%
IBERDROLA INTL BV 6.75 07/15/2036US29266MAF68Netherlands
0.00%
WESTROCK MWV LLC 8.2 01/15/2030US961548AV62United States
0.00%
AAREAL BANK AG 2.625 04/10/2030DE000AAR0447Germany
0.00%
Fannie Mae 2.5 08/01/2035US3140X7LW75United States
0.00%
RWE AG 2.75 05/24/2030XS2482887879Germany
0.00%
SIMON PROPERTY GROUP LP 6.65 01/15/2054US828807DX23United States
0.00%
ROMANIA 2.125 03/07/2028XS2434895558Romania
0.00%
DEUTSCHE KREDITBANK AG 2.75 10/02/2034DE000SCB0062Germany
0.00%
ROMANIA 2.875 03/11/2029XS1892141620Romania
0.00%
VALERO ENERGY CORP 7.5 04/15/2032US91913YAE05United States
0.00%
DEUTSCHE TELEKOM INT FIN 1.5 04/03/2028XS1382791975Netherlands
0.00%
Fannie Mae 3 11/01/2046US3140X4QW99United States
0.00%
HOME DEPOT INC 2.375 03/15/2051US437076CG52United States
0.00%
BAT CAPITAL CORP 7.079 08/02/2043US054989AC24United States
0.00%
NATIONWIDE MUTUAL INSURA 7.875 04/01/2033US638671AE74United States
0.00%
ELI LILLY & CO 1.375 09/14/2061XS2386220698United States
0.00%
KROGER CO 6.9 04/15/2038US501044CK58United States
0.00%
TEXAS EASTERN TRANSMISSI 7 07/15/2032US882389CC14United States
0.00%
MERCEDES-BENZ GROUP AG 2.375 05/22/2030DE000A289XG8Germany
0.00%
BAYERISCHE LANDESBANK 0.75 01/19/2028DE000BLB6JC5Germany
0.00%
ASTRAZENECA PLC 6.45 09/15/2037US046353AD01United Kingdom
0.00%
MERCEDES-BENZ GROUP AG 1.5 07/03/2029DE000A2GSCW3Germany
0.00%
RIO TINTO ALCAN INC 7.25 03/15/2031US013716AQ81Canada
0.00%
LINCOLN NATIONAL CORP 7 06/15/2040US534187BA67United States
0.00%
COMMONWEALTH EDISON CO 6.45 01/15/2038US202795HT01United States
0.00%
SOCIETE DES GRANDS PROJ 1 11/26/2051FR0014006OB0France
0.00%
AETNA INC 6.625 06/15/2036US00817YAF51United States
0.00%
NOVA SCOTIA PROVINCE 3.15 12/01/2051CA669827GB71Canada
0.00%
EUROPEAN INVESTMENT BANK 2.625 03/15/2035XS0878008225SUPRA-NATIONAL
0.00%
CITIGROUP INC 6.625 06/15/2032US172967BL44United States
0.00%
UNICREDIT BANK GMBH 0.01 11/19/2027DE000HV2ASU1Germany
0.00%
CHUBB INA HOLDINGS LLC 6.5 05/15/2038US171232AS07United States
0.00%
LIVEWEST TREASURY PLC 1.875 02/18/2056XS2297540093United Kingdom
0.00%
UNITEDHEALTH GROUP INC 6.625 11/15/2037US91324PBE16United States
0.00%
Fannie Mae 4 05/01/2044US3140J5M710United States
0.00%
MORGAN STANLEY 6.375 07/24/2042US617482V925United States
0.00%
CIE FINANCEMENT FONCIER 3.875 04/25/2055FR0010292169France
0.00%
NY & PRESBYTERIAN HOSPIT 2.606 08/01/2060US649322AJ38United States
0.00%
PNC FINANCIAL SERVICES 6.875 10/20/2034US693475BU84United States
0.00%
LB BADEN-WUERTTEMBERG 0.01 01/24/2028DE000BHY0GE9Germany
0.00%
NEW YORK LIFE INSURANCE 6.75 11/15/2039US64952GAF54United 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%
KFW 0.75 01/15/2029DE000A2LQSN2Germany
0.00%
GLAXOSMITHKLINE CAP INC 6.375 05/15/2038US377372AE71United States
0.00%
SANTANDER HOLDINGS USA 7.66 11/09/2031US80282KBH86United States
0.00%
COLONIAL PIPELINE CO 7.63 04/15/2032US195869AG75United States
0.00%
SANTOS FINANCE LTD 6.875 09/19/2033US803014AB57Australia
0.00%
DUKE ENERGY INDIANA INC 6.45 04/01/2039US263901AB68United States
0.00%
SUNCOR ENERGY INC 6.5 06/15/2038US867229AE68Canada
0.00%
BAYERISCHE LANDESBANK 0.75 02/05/2029DE000BLB6JH4Germany
0.00%
Freddie Mac 4.5 08/01/2040US31329JE454United States
0.00%
JPMORGAN CHASE & CO 6.4 05/15/2038US46625HHF01United States
0.00%
NORTHERN POWERGRID NORTH 1.875 06/16/2062XS2188667278United Kingdom
0.00%
CITIGROUP INC 6.675 09/13/2043US172967HA25United States
0.00%
WALT DISNEY COMPANY/THE 6.15 03/01/2037US254687EF93United States
0.00%
NORDDEUTSCHE LANDESBANK 0.75 03/05/2029DE000DHY5025Germany
0.00%
SIMON PROPERTY GROUP LP 6.25 01/15/2034US828807DW40United States
0.00%
FRESENIUS FIN IRELAND PL 0.5 10/01/2028XS2325565104Ireland
0.00%
BOEING CO/THE 6.528 05/01/2034US097023DS12United States
0.00%
CANADIAN NATL RESOURCES 6.5 02/15/2037US136385AJ06Canada
0.00%
PAYPAL HOLDINGS INC 2.3 06/01/2030US70450YAH62United States
0.00%
LB BADEN-WUERTTEMBERG 0.01 07/07/2028DE000BHY0GD1Germany
0.00%
OVINTIV INC 6.5 08/15/2034US292505AD65Canada
0.00%
RYDER SYSTEM INC 6.6 12/01/2033US78355HKY44United States
0.00%
DUKE ENERGY FLORIDA LLC 6.35 09/15/2037US341099CH09United States
0.00%
Fannie Mae 2.5 11/01/2041US31418D6M91United States
0.00%
Freddie Mac 3 01/01/2050US3132DV4V45United States
0.00%
GS Mortgage Securities Trust 3.469 11/10/2050US36254KAL61United States
0.00%
LB BADEN-WUERTTEMBERG 0.01 09/18/2028DE000LB2CMY0Germany
0.00%
PEPSICO INC 7 03/01/2029US713448EG97United States
0.00%
CONSTELLATION EN GEN LLC 6.125 01/15/2034US210385AD21United States
0.00%
LAND SACHSEN-ANHALT 0.5 03/24/2051DE000A3E5FS7Germany
0.00%
ABBOTT LABORATORIES 6 04/01/2039US002824AV29United States
0.00%
JOHNSON CONTROLS INTL PL 6 01/15/2036US478375AH14Ireland
0.00%
NRW.BANK 1.625 08/03/2032DE000NWB0AR8Germany
0.00%
PILGRIM'S PRIDE CORP 6.875 05/15/2034US72147KAL26United States
0.00%
BROOKFIELD CAPITAL FIN 6.087 06/14/2033US11259NAA28United States
0.00%
GENERAL MOTORS CO 6.6 04/01/2036US37045VAK61United States
0.00%
E.ON SE 1.625 03/29/2031XS2463518998Germany
0.00%
Fannie Mae 3 10/01/2042US3138MFP762United States
0.00%
PANAMA BONOS DEL TESORO 6.375 07/25/2033PAL63444B5A9Panama
0.00%
LB BADEN-WUERTTEMBERG 1.75 05/10/2032DE000BHY0SB0Germany
0.00%
PIEDMONT OPERATING PARTN 6.875 07/15/2029US720198AJ95United States
0.00%
LB BADEN-WUERTTEMBERG 0.375 05/29/2029DE000BHY0BQ4Germany
0.00%
DOMINION ENERGY SOUTH 6.25 10/15/2053US25731VAB09United States
0.00%
REPUBLIC OF PANAMA 8.875 09/30/2027US698299AD63Panama
0.00%
EUROPEAN INVESTMENT BANK 0.25 09/14/2029XS1503043694SUPRA-NATIONAL
0.00%
SAMMONS FINANCIAL GROUP 6.875 04/15/2034US79588TAF75United States
0.00%
ALLY FINANCIAL INC 6.848 01/03/2030US02005NBU37United States
0.00%
EBAY INC 6.3 11/22/2032US278642BB85United States
0.00%
Freddie Mac 2.5 02/01/2032US3132A9S650United States
0.00%
DOW CHEMICAL CO/THE 6.3 03/15/2033US260543DG52United States
0.00%
GOLDMAN SACHS GROUP INC 0.875 01/21/2030XS2107332640United States
0.00%
LAND BERLIN 0.35 09/09/2050DE000A289LA6Germany
0.00%
NATIONAL GRID PLC 5.809 06/12/2033US636274AE20United Kingdom
0.00%
MERCEDES-BENZ GROUP AG 0.75 03/11/2033DE000A3H3JM4Germany
0.00%
TARGA RESOURCES CORP 6.5 02/15/2053US87612GAD34United States
0.00%
FHLMC Multifamily Structured P 2.438 02/25/2036US3137FYTX45United States
0.00%
Fannie Mae 2.5 05/01/2036US31418DY480United States
0.00%
SANTANDER HOLDINGS USA 6.565 06/12/2029US80282KBG04United States
0.00%
MARVELL TECHNOLOGY INC 5.95 09/15/2033US573874AQ74United States
0.00%
NATWEST GROUP PLC 6.016 03/02/2034US639057AH16United Kingdom
0.00%
SOUTHERN CALIF GAS CO 6.35 11/15/2052US842434CX83United States
0.00%
CAPITAL ONE FINANCIAL CO 6.312 06/08/2029US14040HCZ64United States
0.00%
Government National Mortgage A 3.5 11/20/2046US36179SQW07United States
0.00%
BLACK HILLS CORP 6 01/15/2035US092113AX77United States
0.00%
REGAL REXNORD CORP 6.3 02/15/2030US758750AN32United States
0.00%
INTL BK RECON & DEVELOP 0.5 04/16/2030XS1218809389SUPRA-NATIONAL
0.00%
ONEOK INC 6.625 09/01/2053US682680BN20United States
0.00%
HOME DEPOT INC 5.95 04/01/2041US437076AV48United States
0.00%
HYDE HOUSING ASSOC LTD 1.75 08/18/2055XS2208621438United Kingdom
0.00%
PACIFIC GAS & ELECTRIC 5.9 06/15/2032US694308KG17United States
0.00%
AIRCASTLE LTD 6.5 07/18/2028US00928QAX97Bermuda
0.00%
BAT CAPITAL CORP 5.834 02/20/2031US05526DBY04United States
0.00%
FIFTH THIRD BANCORP 6.339 07/27/2029US316773DK32United States
0.00%
NETFLIX INC 6.375 05/15/2029US64110LAX47United States
0.00%
NY STATE ELECTRIC & GAS 5.85 08/15/2033US649840CV58United States
0.00%
TRUIST FIN CORP 6.123 10/28/2033US89788MAK80United States
0.00%
AMERICAN ELECTRIC POWER 5.95 11/01/2032US025537AW19United States
0.00%
SIRIUSPOINT LTD 7 04/05/2029US82969BAA08Bermuda
0.00%
WESTERN MIDSTREAM OPERAT 6.15 04/01/2033US958667AE72United States
0.00%
AP MOLLER-MAERSK A/S 5.875 09/14/2033US00203QAF46Denmark
0.00%
BAYERISCHE LANDESBANK 0.125 11/02/2029DE000BLB6JL6Germany
0.00%
SPRINT CAPITAL CORP 6.875 11/15/2028US852060AD48United States
0.00%
Fannie Mae 2.5 02/01/2050US31418DLS98United States
0.00%
T-MOBILE USA INC 2.25 11/15/2031US87264ABX28United States
0.00%
TRANE TECHNOLOGIES HOLDC 5.75 06/15/2043US45687AAG76United States
0.00%
Fannie Mae 3.5 02/01/2045US3140J8G989United States
0.00%
TD SYNNEX CORP 6.1 04/12/2034US87162WAL46United States
0.00%
LAZARD GROUP LLC 6 03/15/2031US52107QAL95United States
0.00%
SOCIETE NATIONALE SNCF S 0.875 02/28/2051FR0014000C08France
0.00%
BANK OF AMERICA CORP 5.875 02/07/2042US06051GEN51United States
0.00%
INGERSOLL RAND INC 5.7 08/14/2033US45687VAB27United States
0.00%
AVIATION CAPITAL GROUP 6.75 10/25/2028US05369AAP66United States
0.00%
COREBRIDGE FINANCIAL INC 6.875 12/15/2052US21871XAP42United States
0.00%
TAKE-TWO INTERACTIVE SOF 5.4 06/12/2029US874054AM15United States
0.00%
407 INTERNATIONAL INC 2.84 03/07/2050CA35085ZBV72Canada
0.00%
CHARTER COMM OPT LLC/CAP 6.65 02/01/2034US161175CP73United States
0.00%
AMER AIRLN 15-2 AA PTT 3.6 09/22/2027US02377BAB27United States
0.00%
ARIZONA PUBLIC SERVICE 5.7 08/15/2034US040555DH45United States
0.00%
CITIGROUP INC 6 10/31/2033US172967CC36United States
0.00%
EXTRA SPACE STORAGE LP 5.5 07/01/2030US30225VAK35United States
0.00%
GXO LOGISTICS INC 6.5 05/06/2034US36262GAG64United States
0.00%
SUMISHO AIR LEASE CORP 5.85 12/15/2027US00914AAT97United States
0.00%
HUMANA INC 5.875 03/01/2033US444859BV38United States
0.00%
NORFOLK SOUTHERN CORP 5.55 03/15/2034US655844CT30United States
0.00%
PNC FINANCIAL SERVICES 5.676 01/22/2035US693475BW41United States
0.00%
CANADIAN PACIFIC RR CO 6.125 09/15/2115US13645RAX26Canada
0.00%
KFW 1.125 09/15/2032DE000A2GSE59Germany
0.00%
LKQ CORP 5.75 06/15/2028US501889AD16United States
0.00%
MORGAN STANLEY 6.407 11/01/2029US61747YFH36United States
0.00%
CVS HEALTH CORP 6.125 09/15/2039US126650BR04United States
0.00%
ENTERPRISE PRODUCTS OPER 5.35 01/31/2033US29379VCD38United States
0.00%
SOUTHERN CAL EDISON 5.95 11/01/2032US842400HT35United States
0.00%
TARGA RESOURCES CORP 6.25 07/01/2052US87612KAC62United States
0.00%
WELLS FARGO & COMPANY 6.303 10/23/2029US95000U3G61United States
0.00%
ARES MANAGEMENT CORP 6.375 11/10/2028US03990BAA98United States
0.00%
HPS CORPORATE LENDING FU 6.75 01/30/2029-United States
0.00%
RYDER SYSTEM INC 6.3 12/01/2028US78355HKX60United States
0.00%
FAIRFAX FINL HLDGS LTD 5.625 08/16/2032US303901BL51Canada
0.00%
TYSON FOODS INC 5.7 03/15/2034US902494BM45United States
0.00%
APA CORP 6 01/15/2037US03743QBA58United States
0.00%
COREBRIDGE GLOB FUNDING 5.9 09/19/2028US00138CAV00United States
0.00%
Fannie Mae 3.5 09/01/2046US3140J8RS40United States
0.00%
GXO LOGISTICS INC 6.25 05/06/2029US36262GAF81United States
0.00%
ALLIANT ENERGY FINANCE 5.4 06/06/2027US01882YAF34United States
0.00%
ALLY FINANCIAL INC 7.1 11/15/2027US02005NBR08United States
0.00%
BANK OF MONTREAL 5.717 09/25/2028US06368LWU69Canada
0.00%
CON EDISON CO OF NY INC 5.7 06/15/2040US209111FA63United States
0.00%
Fannie Mae 3.5 01/01/2047US3140J8PV96United States
0.00%
HYUNDAI CAPITAL AMERICA 5.3 06/24/2029US44891ADC80United States
0.00%
HYUNDAI CAPITAL AMERICA 5.4 01/08/2031US44891ACV70United States
0.00%
NETFLIX INC 5.875 11/15/2028US64110LAT35United States
0.00%
EDISON INTERNATIONAL 5.75 06/15/2027US281020AN70United States
0.00%
EVERSOURCE ENERGY 5.5 01/01/2034US30040WAX65United States
0.00%
TOYOTA MOTOR CORP 5.118 07/13/2028US892331AQ26Japan
0.00%
APOLLO DEBT SOLUTIONS BD 6.9 04/13/2029US03770DAB91United States
0.00%
BLACK HILLS CORP 5.95 03/15/2028US092113AV12United States
0.00%
HP ENTERPRISE CO 6.35 10/15/2045US42824CAY57United States
0.00%
HUMANA INC 5.75 03/01/2028US444859BU54United States
0.00%
INGERSOLL RAND INC 5.4 08/14/2028US45687VAA44United States
0.00%
JABIL INC 5.45 02/01/2029US46656PAA21United States
0.00%
LAND THUERINGEN 0.05 05/06/2030DE000A289NS4Germany
0.00%
ROYAL BANK OF CANADA 5.2 08/01/2028US78016HZS20Canada
0.00%
RYDER SYSTEM INC 5.65 03/01/2028US78355HKV05United States
0.00%
WESTINGHOUSE AIR BRAKE 5.611 03/11/2034US960386AR16United States
0.00%
ENERGY TRANSFER LP 5.55 02/15/2028US29273VAP58United States
0.00%
ENERGY TRANSFER LP 6.1 12/01/2028US29273VAS97United States
0.00%
GLENCORE FUNDING LLC 5.634 04/04/2034US378272BU12United States
0.00%
LOUISVILLE GAS & ELEC 5.45 04/15/2033US546676AZ04United States
0.00%
ATHENE HOLDING LTD 5.875 01/15/2034US04686JAG67Bermuda
0.00%
EQUIFAX INC 5.1 12/15/2027US294429AV70United States
0.00%
FORTITUDE GROUP HOLDINGS 6.25 04/01/2030US34966XAA63United States
0.00%
PFIZER INC 5.6 09/15/2040US717081DT70United States
0.00%
SIXTH STREET LENDING PAR 6.5 03/11/2029US829932AB85United States
0.00%
STELLANTIS FIN US INC 5.625 01/12/2028US85855CAD20United States
0.00%
TORONTO DOMINION BANK 5.156 01/10/2028US89115A2M37Canada
0.00%
AMGEN INC 5.25 03/02/2030US031162DQ06United States
0.00%
AVERY DENNISON CORP 4.875 12/06/2028US053611AJ82United States
0.00%
LAND RHEINLAND-PFALZ 0.375 03/10/2051DE000RLP1270Germany
0.00%
NYU LANGONE HOSPITALS 5.75 07/01/2043US62952EAB39United States
0.00%
OTIS WORLDWIDE CORP 5.25 08/16/2028US68902VAP22United States
0.00%
ARTHUR J GALLAGHER & CO 5.45 07/15/2034US04316JAH23United States
0.00%
BANK OF MONTREAL 5.203 02/01/2028US06368LGV27Canada
0.00%
BOSTON PROPERTIES LP 6.75 12/01/2027US10112RBG83United States
0.00%
BRIXMOR OPERATING PART 5.5 02/15/2034US11120VAM54United States
0.00%
ENERGY TRANSFER LP 6 02/01/2029US226373AR90United States
0.00%
INVITATION HOMES OP 5.45 08/15/2030US46188BAE20United States
0.00%
MCKESSON CORP 4.9 07/15/2028US581557BT10United States
0.00%
UNITEDHEALTH GROUP INC 5.25 02/15/2028US91324PEP36United States
0.00%
AMERICAN TOWER CORP 5.8 11/15/2028US03027XCE85United States
0.00%
ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039US03523TBU16United States
0.00%
Fannie Mae 5.5 05/01/2044US3140J7UD50United States
0.00%
GENERAL MOTORS CO 5.6 10/15/2032US37045VAZ31United States
0.00%
INTACT FINANCIAL CORP 5.459 09/22/2032US45823TAL08Canada
0.00%
ROYAL BANK OF CANADA 6 11/01/2027US78016FZU10Canada
0.00%
SOUTHERN CO 5.2 06/15/2033US842587DR51United States
0.00%
ALLY FINANCIAL INC 4.75 06/09/2027US02005NBQ25United States
0.00%
ASIAN DEVELOPMENT BANK 2 06/10/2037XS2489466446SUPRA-NATIONAL
0.00%
CENTERPOINT ENERGY RES 5.25 03/01/2028US15189YAG17United States
0.00%
DTE ELECTRIC CO 5.2 03/01/2034US23338VAV80United States
0.00%
DTE ELECTRIC CO 5.2 04/01/2033US23338VAS51United States
0.00%
JPMORGAN CHASE & CO 5.336 01/23/2035US46647PEC68United States
0.00%
MOTOROLA SOLUTIONS INC 5.6 06/01/2032US620076BW88United States
0.00%
ONEOK PARTNERS LP 6.2 09/15/2043US68268NAM56United States
0.00%
PRINCIPAL LFE GLB FND 5.1 01/25/2029US74256LEY11United States
0.00%
AMCOR FINANCE USA INC 5.625 05/26/2033US02343UAJ43United States
0.00%
AON NORTH AMERICA INC 5.15 03/01/2029US03740MAB63United States
0.00%
CROWN CASTLE INC 5 01/11/2028US22822VBA89United States
0.00%
HP INC 6 09/15/2041US428236BR31United States
0.00%
ONEOK INC 5.65 11/01/2028US682680BJ18United States
0.00%
SIXTH STREET SPECIALTY 6.125 03/01/2029US83012AAC36United States
0.00%
EXTRA SPACE STORAGE LP 5.4 02/01/2034US30225VAS60United States
0.00%
Fannie Mae 3.5 11/01/2047US3140J92H30United States
0.00%
MORGAN STANLEY 5.123 02/01/2029US61747YFA82United States
0.00%
SEMPRA 6 10/15/2039US816851AP42United States
0.00%
DTE ENERGY CO 5.1 03/01/2029US233331BK28United 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%
BLACKSTONE HOLDINGS FINA 5.9 11/03/2027US09261BAJ98United States
0.00%
CORNELL UNIVERSITY 4.835 06/15/2034US219207AC11United States
0.00%
ESSEX PORTFOLIO LP 5.5 04/01/2034US29717PBA49United States
0.00%
FLEX LTD 4.875 06/15/2029US33938XAA37Singapore
0.00%
GEN LUX SARL/GEN USA INC 6 06/04/2029US37190AAB52Luxembourg
0.00%
INTEL CORP 5.2 02/10/2033US458140CG35United States
0.00%
MAGNA INTERNATIONAL INC 5.05 03/14/2029US559222BA12Canada
0.00%
OPEN TEXT CORP 6.9 12/01/2027US683715AF36Canada
0.00%
AMERICAN ELECTRIC POWER 5.75 11/01/2027US025537AV36United States
0.00%
AMPHENOL CORP 5.25 04/05/2034US032095AQ41United States
0.00%
DUKE ENERGY OHIO INC 5.25 04/01/2033US26442EAJ91United States
0.00%
FISERV INC 5.6 03/02/2033US337738BE73United States
0.00%
FLORIDA POWER & LIGHT CO 5.05 04/01/2028US341081GK75United States
0.00%
JOHN DEERE CAPITAL CORP 4.9 03/07/2031US24422EXN48United States
0.00%
PACIFICORP 5.45 02/15/2034US695114DD77United States
0.00%
SOUTHERN CAL EDISON 5.85 11/01/2027US842400HS51United States
0.00%
TRUIST FIN CORP 4.873 01/26/2029US89788MAL63United States
0.00%
ADVENTIST HEALTH SYS/W 5.43 03/01/2032US007944AH47United States
0.00%
CONCENTRIX CORP 6.6 08/02/2028US20602DAB73United States
0.00%
PROLOGIS TARGETED US 5.5 04/01/2034US74350LAB09United States
0.00%
REYNOLDS AMERICAN INC 6.15 09/15/2043US761713AZ95United States
0.00%
SOUTHERN CAL EDISON 6.05 03/15/2039US842400FL27United States
0.00%
TEXAS INSTRUMENTS INC 4.9 03/14/2033US882508CB86United States
0.00%
BANK OF NY MELLON CORP 4.975 03/14/2030US06406RBV87United States
0.00%
NXP BV/NXP FUNDING LLC 5.55 12/01/2028US62947QBC15MULTINATIONAL
0.00%
ORACLE CORP 6.5 04/15/2038US68389XAE58United States
0.00%
PENSKE TRUCK LEASING/PTL 5.55 05/01/2028US709599BT09United States
0.00%
PENSKE TRUCK LEASING/PTL 5.875 11/15/2027US709599BR43United States
0.00%
ALIMENTATION COUCHE-TARD 5.267 02/12/2034US01626PAU03Canada
0.00%
AMERICAN HOMES 4 RENT 4.9 02/15/2029US02666TAB35United States
0.00%
BOARDWALK PIPELINES LP 4.45 07/15/2027US096630AF58United 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%
JPMORGAN CHASE & CO 5.625 08/16/2043US46625HJM34United States
0.00%
L3HARRIS TECH INC 4.4 06/15/2028US413875AW58United States
0.00%
NBCUNIVERSAL MEDIA LLC 5.95 04/01/2041US63946BAG59United States
0.00%
PORT OF NEWCASTLE INVEST 5.9 11/24/2031US734865AA63Australia
0.00%
WINTRUST FINANCIAL CORP 4.85 06/06/2029US97650WAG33United States
0.00%
CABOT CORP 5 06/30/2032US127055AM33United States
0.00%
COCA-COLA CONSOLIDATED 5.25 06/01/2029US191098AM46United States
0.00%
JOHNSON & JOHNSON 4.8 06/01/2029US478160CU63United States
0.00%
MASTERCARD INC 4.85 03/09/2033US57636QAX25United States
0.00%
MOTOROLA SOLUTIONS INC 4.6 02/23/2028US620076BL24United States
0.00%
TOYOTA MOTOR CREDIT CORP 4.45 06/29/2029US89236TKD62United States
0.00%
BANK OF MONTREAL 4.7 09/14/2027US06368LAQ95Canada
0.00%
EDWARDS LIFESCIENCES COR 4.3 06/15/2028US28176EAD04United States
0.00%
ENLINK MIDSTREAM LLC 5.375 06/01/2029-United States
0.00%
Freddie Mac 4 01/01/2046US31335BPC45United States
0.00%
NETFLIX INC 4.875 04/15/2028US64110LAS51United States
0.00%
AMEREN ILLINOIS CO 5.9 12/01/2052US02361DAZ33United States
0.00%
BANKUNITED INC 5.125 06/11/2030US06652KAB98United States
0.00%
BLUE OWL TECHNOLOGY FIN 6.75 04/04/2029-United States
0.00%
CNO GLOBAL FUNDING 5.875 06/04/2027US18977W2D15United States
0.00%
FREEPORT-MCMORAN INC 5 09/01/2027US35671DCC74United States
0.00%
HF SINCLAIR CORP 5 02/01/2028US403949AQ34United States
0.00%
NUTRIEN LTD 4.9 03/27/2028US67077MBA53Canada
0.00%
PNC FINANCIAL SERVICES 5.068 01/24/2034US693475BM68United States
0.00%
TAKE-TWO INTERACTIVE SOF 4.95 03/28/2028US874054AK58United States
0.00%
WRKCO INC 4.9 03/15/2029US92940PAD69United States
0.00%
ALPHABET INC 2.25 08/15/2060US02079KAG22United States
0.00%
APPLIED MATERIALS INC 5.1 10/01/2035US038222AK16United States
0.00%
HUNTINGTON BANCSHARES 4.443 08/04/2028US446150BB90United States
0.00%
PACIFIC LIFE GF II 4.9 04/04/2028US6944PL2S75United States
0.00%
SOUTHERN COPPER CORP 5.875 04/23/2045US84265VAJ44United States
0.00%
SPECTRA ENERGY PARTNERS 5.95 09/25/2043US84756NAE94United States
0.00%
TAPESTRY INC 4.125 07/15/2027US189754AC88United States
0.00%
BAT CAPITAL CORP 4.906 04/02/2030US05526DBN49United States
0.00%
BP CAP MARKETS AMERICA 5.227 11/17/2034US10373QCA67United States
0.00%
KRAFT HEINZ FOODS CO 5.4 03/15/2035US50077LBN55United States
0.00%
L-BANK BW FOERDERBANK 0.75 03/16/2032DE000A3MQPN4Germany
0.00%
ONEOK INC 4 07/13/2027US682680AS26United States
0.00%
REGENCY CENTERS LP 5.1 01/15/2035US75884RBC60United States
0.00%
BARRICK NA FINANCE LLC 5.75 05/01/2043US06849RAK86United States
0.00%
CK HUTCHISON INTL 23 4.75 04/21/2028US12570FAA93Cayman Islands
0.00%
TARGA RESOURCES CORP 4.9 09/15/2030US87612GAP63United States
0.00%
UNITEDHEALTH GROUP INC 4.7 04/15/2029US91324PEZ18United States
0.00%
WILLIAMS COMPANIES INC 5.95 03/15/2056US969457CW87United States
0.00%
BARRICK NA FINANCE LLC 5.7 05/30/2041US06849RAG74United States
0.00%
FREEPORT-MCMORAN INC 4.625 08/01/2030US35671DCH61United States
0.00%
GILEAD SCIENCES INC 5.65 12/01/2041US375558AS26United States
0.00%
JPMORGAN CHASE & CO 5.4 01/06/2042US48126BAA17United States
0.00%
SYNCHRONY FINANCIAL 5.15 03/19/2029US87165BAP85United States
0.00%
VICI PROPERTIES LP 4.95 02/15/2030US925650AC72United States
0.00%
WESTINGHOUSE AIR BRAKE 4.7 09/15/2028US960386AM29United States
0.00%
ALEXANDRIA REAL ESTATE E 4.7 07/01/2030US015271AN94United States
0.00%
CHEVRON USA INC 3.85 01/15/2028US166756AR79United States
0.00%
DEVON ENERGY CORPORATION 4.5 01/15/2030US25179MBF95United States
0.00%
EXTRA SPACE STORAGE LP 3.875 12/15/2027US30225VAM90United States
0.00%
FAIRFAX FINL HLDGS LTD 4.85 04/17/2028US303901BB79Canada
0.00%
HOME DEPOT INC 5.4 09/15/2040US437076AU64United States
0.00%
KENVUE INC 4.9 03/22/2033US49177JAK88United States
0.00%
LYB INT FINANCE III 5.5 03/01/2034US50249AAM53United States
0.00%
PARKER-HANNIFIN CORP 4.25 09/15/2027US701094AR58United States
0.00%
VALERO ENERGY PARTNERS 4.5 03/15/2028US91914JAB89United States
0.00%
VENTAS REALTY LP 4.4 01/15/2029US92277GAN79United States
0.00%
WASTE CONNECTIONS INC 5 03/01/2034US94106BAG68Canada
0.00%
WESTERN MIDSTREAM OPERAT 4.5 03/01/2028US958254AH78United States
0.00%
REALTY INCOME CORP 3.95 08/15/2027US756109BG81United States
0.00%
WALMART INC 3.7 06/26/2028US931142EE96United States
0.00%
ATHENE HOLDING LTD 4.125 01/12/2028US04686JAA97Bermuda
0.00%
CHUBB INA HOLDINGS LLC 5 03/15/2034US171239AK24United States
0.00%
RAYMOND JAMES FINANCIAL 4.65 04/01/2030US754730AG43United States
0.00%
WILLIAMS COMPANIES INC 5.75 06/24/2044US969457BV14United States
0.00%
WILLIS NORTH AMERICA INC 4.5 09/15/2028US970648AG61United States
0.00%
AMERICAN TOWER CORP 3.55 07/15/2027US03027XAP50United States
0.00%
ASTRAZENECA PLC 4 01/17/2029US046353AT52United Kingdom
0.00%
DUKE ENERGY CORP 4.3 03/15/2028US26441CBS35United States
0.00%
ERAC USA FINANCE LLC 5.2 10/30/2034US26884TAZ57United States
0.00%
PPL ELECTRIC UTILITIES 5 05/15/2033US69351UBA07United States
0.00%
RENAISSANCERE FINANCE 3.45 07/01/2027US75973QAA58United States
0.00%
ALABAMA POWER CO 3.75 09/01/2027US010392FY91United States
0.00%
BEST BUY CO INC 4.45 10/01/2028US08652BAA70United States
0.00%
CATERPILLAR FINL SERVICE 3.6 08/12/2027US14913R3A32United States
0.00%
CHARTER COMM OPT LLC/CAP 5.05 03/30/2029US161175BR49United States
0.00%
CNH INDUSTRIAL CAP LLC 4.55 04/10/2028US12592BAQ77United States
0.00%
GARTNER INC 4.5 07/01/2028US366651AC11United States
0.00%
GLOBAL PAYMENTS INC 5.4 08/15/2032US37940XAQ51United States
0.00%
ARCELORMITTAL SA 4.25 07/16/2029US03938LBC72Luxembourg
0.00%
CUBESMART LP 4.375 02/15/2029US22966RAE62United States
0.00%
GLP CAPITAL LP / FIN II 6.25 09/15/2054US361841AU37United States
0.00%
MITSUBISHI UFJ FIN GRP 3.961 03/02/2028US606822AV60Japan
0.00%
PPL ELECTRIC UTILITIES 4.85 02/15/2034US69351UBC62United States
0.00%
SEMPRA 3.25 06/15/2027US816851BA63United States
0.00%
SOUTHERN CAL EDISON 4.7 06/01/2027US842400HQ95United States
0.00%
CONSTELLATION BRANDS INC 4.65 11/15/2028US21036PBC14United States
0.00%
CSX CORP 4.25 03/15/2029US126408HM81United States
0.00%
Fannie Mae 3 11/01/2049US31418DHL91United States
0.00%
OSHKOSH CORP 4.6 05/15/2028US688239AF99United States
0.00%
SABINE PASS LIQUEFACTION 4.2 03/15/2028US785592AU04United States
0.00%
SAGICOR FINANCIAL CO 5.3 05/13/2028US78669QAA85Bermuda
0.00%
VOYA FINANCIAL INC 5.7 07/15/2043US45685EAJ55United States
0.00%
BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027US05723KAE01United States
0.00%
BANK OF MONTREAL 3.803 12/15/2032US06368BGS16Canada
0.00%
BELL CANADA 5.1 05/11/2033US0778FPAL33Canada
0.00%
BNG BANK NV 4.625 06/04/2035US05591F3A65Netherlands
0.00%
HCA INC 4.125 06/15/2029US404119BX69United States
0.00%
AUTOZONE INC 4.75 08/01/2032US053332BB79United States
0.00%
BROOKFIELD FINANCE INC 5.968 03/04/2054US11271LAL62Canada
0.00%
CHENIERE ENERGY PARTNERS 4.5 10/01/2029US16411QAG64United States
0.00%
CSX CORP 3.8 03/01/2028US126408HJ52United States
0.00%
MERCEDES-BENZ GROUP AG 2.125 07/03/2037DE000A2GSCX1Germany
0.00%
ROPER TECHNOLOGIES INC 4.2 09/15/2028US776743AF34United States
0.00%
VENTAS REALTY LP 4 03/01/2028US92277GAM96United States
0.00%
CAMPBELLS COMPANY/THE 4.15 03/15/2028US134429BG35United States
0.00%
CNA FINANCIAL CORP 3.45 08/15/2027US126117AU49United States
0.00%
NNN REIT INC 4.3 10/15/2028US637417AL01United States
0.00%
ABBOTT LABORATORIES 5.3 05/27/2040US002824AY67United States
0.00%
AMAZON.COM INC 3.15 08/22/2027US023135BC96United States
0.00%
BANK OF NY MELLON CORP 3.85 04/28/2028US06406RAH03United States
0.00%
CAMDEN PROPERTY TRUST 4.1 10/15/2028US133131AW29United States
0.00%
CROWN CASTLE INC 3.8 02/15/2028US22822VAK70United States
0.00%
HELMERICH & PAYNE INC 4.85 12/01/2029US423452AM35United States
0.00%
INTERSTATE P&L CO 4.1 09/26/2028US461070AP91United States
0.00%
JOHNSON CONTROLS/TYCO FI 4.9 12/01/2032US47837RAE09Ireland
0.00%
LAZARD GROUP LLC 4.375 03/11/2029US52107QAK13United States
0.00%
US BANCORP 4.839 02/01/2034US91159HJL50United States
0.00%
WELLTOWER OP LLC 4.125 03/15/2029US95040QAH74United States
0.00%
AUTOZONE INC 4.75 02/01/2033US053332BD36United States
0.00%
COX COMMUNICATIONS INC 3.5 08/15/2027US224044CJ43United States
0.00%
Freddie Mac 2.5 11/01/2049US3132DV4G77United States
0.00%
INDONESIA GOVERNMENT 7.5 08/15/2032IDG000012204Indonesia
0.00%
NSTAR ELECTRIC CO 5.5 03/15/2040US67021CAF41United States
0.00%
PACIFIC GAS & ELECTRIC 3.75 07/01/2028US694308JK48United States
0.00%
SOUTHWESTERN ELEC POWER 4.1 09/15/2028US845437BR25United States
0.00%
TRANE TECHNOLOGIES HOLDC 3.75 08/21/2028US45687AAP75United States
0.00%
BOSTON GAS COMPANY 3.15 08/01/2027US100743AK97United States
0.00%
BP CAP MARKETS AMERICA 3.937 09/21/2028US10373QAC42United States
0.00%
CONSTELLATION BRANDS INC 3.6 02/15/2028US21036PAY43United States
0.00%
EOG RESOURCES INC 4.375 04/15/2030US26875PAU57United States
0.00%
FAIRFAX FINL HLDGS LTD 4.625 04/29/2030US303901BF83Canada
0.00%
KEYCORP 4.1 04/30/2028US49326EEG44United States
0.00%
KIMCO REALTY OP LLC 4.6 02/01/2033US49446RBA68United States
0.00%
NUCOR CORP 3.95 05/01/2028US670346AP04United States
0.00%
ORACLE CORP 6.125 07/08/2039US68389XAH89United States
0.00%
PUGET SOUND ENERGY INC 5.638 04/15/2041US745332CD69United States
0.00%
VERIZON COMMUNICATIONS 5.25 03/16/2037US92343VDU52United States
0.00%
CHARLES SCHWAB CORP 3.2 01/25/2028US808513AU91United States
0.00%
JOHN DEERE CAPITAL CORP 3.05 01/06/2028US24422EUB37United States
0.00%
KEYSPAN GAS EAST CORP 5.819 04/01/2041US49338CAA18United States
0.00%
LAND NORDRHEIN-WESTFALEN 1.1 03/13/2034DE000NRW0LM8Germany
0.00%
S&P GLOBAL INC 4.25 05/01/2029US78409VBG86United States
0.00%
SOUTHERN CAL EDISON 6.2 09/15/2055US842400JK08United States
0.00%
STANLEY BLACK & DECKER I 4.25 11/15/2028US854502AH46United States
0.00%
AMERICAN WATER CAPITAL C 3.75 09/01/2028US03040WAS44United States
0.00%
COMMONWEALTH EDISON CO 2.95 08/15/2027US202795JK73United States
0.00%
ENERGY TRANSFER LP 6 06/15/2048US29278NAE31United States
0.00%
Fannie Mae 4 02/01/2050US31418DLU45United States
0.00%
INDONESIA GOVERNMENT 7.5 05/15/2038IDG000012303Indonesia
0.00%
JP Morgan Chase Commercial Mor 3.454 09/15/2050US465968AE58United States
0.00%
NEWMONT GOLDCORP CORP 5.45 06/09/2044US651639AV85United States
0.00%
REPUBLIC OF PERU 5.875 08/08/2054US715638EC21Peru
0.00%
3M COMPANY 3.625 09/14/2028US88579YBC49United States
0.00%
ERP OPERATING LP 3.5 03/01/2028US26884ABJ16United States
0.00%
GENERAL DYNAMICS CORP 3.75 05/15/2028US369550BC16United States
0.00%
GOLDMAN SACHS GROUP INC 3.691 06/05/2028US38141GWL49United States
0.00%
JOHNSON & JOHNSON 2.9 01/15/2028US478160CK81United States
0.00%
MASSACHUSETTS ELECTRIC 5.867 02/26/2054US575634AV24United States
0.00%
MID-ATLANTIC INTERSTATE 4.1 05/15/2028US59524QAA31United States
0.00%
SALESFORCE INC 3.7 04/11/2028US79466LAF13United States
0.00%
SEMPRA 3.4 02/01/2028US816851BG34United States
0.00%
AGREE LP 4.8 10/01/2032US008513AD57United States
0.00%
Bank 4.255 05/15/2061US06541KBA51United States
0.00%
ORANGE SA 5.5 02/06/2044US685218AB52France
0.00%
SHERWIN-WILLIAMS CO 3.45 06/01/2027US824348AW63United States
0.00%
BOEING CO/THE 3.25 02/01/2028US097023DB86United States
0.00%
BROOKLYN UNION GAS CO 4.866 08/05/2032US114259AW41United States
0.00%
CAISSE D'AMORT DETTE SOC 3.75 05/24/2028US12802D2M77France
0.00%
CANADIAN PACIFIC RR CO 4 06/01/2028US13645RAY09Canada
0.00%
CARLISLE COS INC 3.75 12/01/2027US142339AH37United States
0.00%
COMMERZBANK AG 0.25 01/12/2032DE000CZ45WY7Germany
0.00%
CSAIL Commercial Mortgage Trus 4.422 11/15/2051US12596GAZ28United States
0.00%
LAND NORDRHEIN-WESTFALEN 0.2 01/27/2051DE000NRW0MQ7Germany
0.00%
SOLVENTUM CORP 5.9 04/30/2054US83444MAS08United States
0.00%
BENCHMARK Mortgage Trust 4.025 04/10/2051US08161BAY92United States
0.00%
CLOROX COMPANY 3.1 10/01/2027US189054AV17United States
0.00%
CON EDISON CO OF NY INC 4 12/01/2028US209111FS71United States
0.00%
Freddie Mac 4 09/01/2049US3132DV3V53United States
0.00%
SYNCHRONY FINANCIAL 3.95 12/01/2027US87165BAM54United States
0.00%
ONCOR ELECTRIC DELIVERY 4.55 09/15/2032US68233JCK88United States
0.00%
VICI PROPERTIES LP 5.125 05/15/2032US925650AD55United States
0.00%
WPP 2025 LLC 6.5 03/30/2036US92944AAA16United States
0.00%
COLUMBIA PIPELINE GROUP 5.8 06/01/2045US198280AH20United States
0.00%
ENTERGY LOUISIANA LLC 5.65 04/15/2056US29364WBS61United States
0.00%
GOLDMAN SACHS GROUP INC 5.387 02/02/2041US38145GAU40United States
0.00%
LINCOLN NATIONAL CORP 3.8 03/01/2028US534187BH11United States
0.00%
MACQUARIE GROUP LTD 3.763 11/28/2028US55608JAK43Australia
0.00%
WESTPAC BANKING CORP 4.11 07/24/2034US961214EF61Australia
0.00%
BANK OF NY MELLON CORP 4.289 06/13/2033US06406RBH93United States
0.00%
BROOKFIELD FINANCE INC 4.35 04/15/2030US11271LAE20Canada
0.00%
EQUINOR ASA 5.1 08/17/2040US85771PAC68Norway
0.00%
SIMON PROPERTY GROUP LP 3.375 12/01/2027US828807DE42United States
0.00%
TRUIST FIN CORP 3.875 03/19/2029US05531GAB77United States
0.00%
UBS Commercial Mortgage Trust 3.426 08/15/2050US90276GAS12United States
0.00%
3M COMPANY 2.875 10/15/2027US88579YAY77United States
0.00%
BRIXMOR OPERATING PART 4.05 07/01/2030US11120VAJ26United States
0.00%
EMBRAER NETHERLANDS FINA 5.4 01/09/2038US29082HAF91Netherlands
0.00%
KRAFT HEINZ FOODS CO 5 07/15/2035US50077LAL09United States
0.00%
PUGET ENERGY INC 4.1 06/15/2030US745310AK84United States
0.00%
ROCKWELL AUTOMATION INC 3.5 03/01/2029US773903AH27United States
0.00%
KRAFT HEINZ FOODS CO 4.25 03/01/2031US50077LBF22United States
0.00%
ENBRIDGE ENERGY PARTNERS 5.5 09/15/2040US29250RAT32United States
0.00%
KILROY REALTY LP 5.875 10/15/2035US49427RAT95United States
0.00%
AMAZON.COM INC 3.45 04/13/2029US023135CG91United States
0.00%
NETFLIX INC 5.4 08/15/2054US64110LBA35United States
0.00%
REGION WALLONNE 0.65 01/16/2051BE0002754357Belgium
0.00%
THERMO FISHER SCIENTIFIC 5.3 02/01/2044US883556BG65United States
0.00%
VIDEOTRON LTD 3.625 06/15/2029US92660FAN42Canada
0.00%
WISCONSIN ELECTRIC POWER 4.6 10/01/2034US976656CS53United States
0.00%
BENCHMARK Mortgage Trust 4.232 01/15/2052US08162UAW09United States
0.00%
CNA FINANCIAL CORP 3.9 05/01/2029US126117AV22United States
0.00%
ENERGY TRANSFER LP 4.9 03/15/2035US29273RBE80United States
0.00%
FISERV INC 2.25 06/01/2027US337738BB35United States
0.00%
INTEL CORP 5.625 02/10/2043US458140CH18United States
0.00%
KKR GRP FIN CO VI LLC 3.75 07/01/2029US48252AAA97United States
0.00%
LEGGETT & PLATT INC 3.5 11/15/2027US524660AY34United States
0.00%
VICI PROPERTIES / NOTE 4.625 12/01/2029US92564RAB15United States
0.00%
ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036US035242AM81United States
0.00%
HUMANA INC 3.7 03/23/2029US444859BT81United States
0.00%
NSTAR ELECTRIC CO 3.95 04/01/2030US67021CAP23United States
0.00%
O'REILLY AUTOMOTIVE INC 3.9 06/01/2029US67103HAH03United States
0.00%
QUALCOMM INC 4.65 05/20/2035US747525AJ27United States
0.00%
VERIZON COMMUNICATIONS 4.5 08/10/2033US92343VEA89United States
0.00%
VODAFONE GROUP PLC 5.875 06/28/2064US92857WCB46United Kingdom
0.00%
WALT DISNEY COMPANY/THE 2.2 01/13/2028US254687FW18United States
0.00%
GLP CAPITAL LP / FIN II 5.75 11/01/2037US361841AW92United States
0.00%
INTL BK RECON & DEVELOP 2.5 11/22/2027US459058GE72SUPRA-NATIONAL
0.00%
JOHN DEERE CAPITAL CORP 3.9 06/07/2032US24422EWH88United States
0.00%
TOPAZ SOLAR FARMS LLC 5.75 09/30/2039US89054XAC92United States
0.00%
AMGEN INC 5.75 03/02/2063US031162DU18United States
0.00%
BURLINGTN NORTH SANTA FE 5.05 03/01/2041US12189LAC54United States
0.00%
LENNOX INTERNATIONAL INC 1.7 08/01/2027US526107AF41United States
0.00%
WASTE CONNECTIONS INC 3.5 05/01/2029US941053AJ91Canada
0.00%
WEYERHAEUSER CO 4 11/15/2029US962166BX19United States
0.00%
GOLDMAN SACHS GROUP INC 3.8 03/15/2030US38141GXH28United States
0.00%
ALIMENTATION COUCHE-TARD 5.617 02/12/2054US01626PAV85Canada
0.00%
Fannie Mae 2.5 11/01/2047US3140J9EJ60United States
0.00%
PNC FINANCIAL SERVICES 3.45 04/23/2029US693475AW59United States
0.00%
WEYERHAEUSER CO 4 04/15/2030US962166BY91United States
0.00%
AMAZON.COM INC 1.2 06/03/2027US023135BR65United States
0.00%
AVOLON HOLDINGS FNDG LTD 2.75 02/21/2028US05401AAP66Ireland
0.00%
BOSTON PROPERTIES LP 3.4 06/21/2029US10112RBB96United States
0.00%
CIGNA GROUP/THE 5.6 02/15/2054US125523CW86United States
0.00%
GLOBAL ATLANTIC 4.4 10/15/2029US37959GAA58United States
0.00%
NIAGARA MOHAWK POWER 5.783 09/16/2052US65364UAS50United States
0.00%
PHILIP MORRIS INTL INC 3.375 08/15/2029US718172CJ63United States
0.00%
PUBLIC STORAGE OP CO 3.385 05/01/2029US74460DAD12United States
0.00%
RENAISSANCERE HOLDINGS L 3.6 04/15/2029US75968NAD30Bermuda
0.00%
BLACKROCK INC 3.25 04/30/2029US09247XAP69United States
0.00%
WASTE CONNECTIONS INC 4.2 01/15/2033US94106BAF85Canada
0.00%
HOWMET AEROSPACE INC 3 01/15/2029US443201AB48United States
0.00%
AMGEN INC 3 02/22/2029US031162DD92United States
0.00%
EMERSON ELECTRIC CO 1.8 10/15/2027US291011BL71United States
0.00%
FIDELITY NATL INFO SERV 3.75 05/21/2029US31620MBJ45United States
0.00%
IPALCO ENTERPRISES INC 4.25 05/01/2030US462613AP51United States
0.00%
BAT CAPITAL CORP 3.462 09/06/2029US05526DBH70United States
0.00%
CONCENTRIX CORP 6.85 08/02/2033US20602DAC56United States
0.00%
INTL BK RECON & DEVELOP 3.875 08/28/2034US459058LL50SUPRA-NATIONAL
0.00%
VERISK ANALYTICS INC 5.5 06/15/2045US92345YAE68United States
0.00%
HALLIBURTON CO 4.85 11/15/2035US406216BJ98United States
0.00%
TRUIST FIN CORP 1.125 08/03/2027US89788MAC64United 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%
XYLEM INC 1.95 01/30/2028US98419MAM29United States
0.00%
AT&T INC 4.9 08/15/2037US00206RFW79United States
0.00%
CARGILL INC 3.25 05/23/2029US141781BK93United States
0.00%
ERP OPERATING LP 3 07/01/2029US26884ABL61United States
0.00%
INDONESIA GOVERNMENT 10.5 07/15/2038IDG000008301Indonesia
0.00%
JBS NV/USA FOODS/FOOD CO 3 02/02/2029US46590XAN66MULTINATIONAL
0.00%
JOHNSON & JOHNSON 0.95 09/01/2027US478160CP78United States
0.00%
PENNSYLVANIA ELECTRIC CO 3.6 06/01/2029US708696BZ13United States
0.00%
PROLOGIS LP 5.25 06/15/2053US74340XCF69United States
0.00%
ROPER TECHNOLOGIES INC 1.4 09/15/2027US776743AN67United States
0.00%
TRAVELERS COS INC 5.45 05/25/2053US89417EAS81United States
0.00%
ALLEGHANY CORP 3.625 05/15/2030US017175AE07United States
0.00%
BANK OF AMERICA CORP 3.194 07/23/2030US06051GHV41United States
0.00%
BAT CAPITAL CORP 2.259 03/25/2028US05526DBR52United States
0.00%
CATERPILLAR FINL SERVICE 1.1 09/14/2027US14913R2G11United States
0.00%
CONSTELLATION BRANDS INC 3.15 08/01/2029US21036PBE79United States
0.00%
DEUT PFANDBRIEFBANK AG 1.25 04/20/2035DE000A13SWG1Germany
0.00%
DIAMONDBACK ENERGY INC 3.5 12/01/2029US25278XAN93United States
0.00%
PANASONIC HOLDINGS CORP 3.113 07/19/2029US69832AAC09Japan
0.00%
FIFTH THIRD BANCORP 4.337 04/25/2033US316773DF47United States
0.00%
SIMON PROPERTY GROUP LP 1.75 02/01/2028US828807DL84United States
0.00%
AMERICAN INTL GROUP 3.4 06/30/2030US026874DR53United States
0.00%
AVALONBAY COMMUNITIES 3.3 06/01/2029US05348EBF51United States
0.00%
EXELON CORP 5.6 03/15/2053US30161NBL47United States
0.00%
DTE ELECTRIC CO 1.9 04/01/2028US23338VAN64United States
0.00%
EATON CORP 4 11/02/2032US278062AD69United States
0.00%
FOX CORP 3.5 04/08/2030US35137LAL99United States
0.00%
GENERAL MOTORS CO 5.95 04/01/2049US37045VAT70United States
0.00%
JOHN DEERE CAPITAL CORP 2.8 07/18/2029US24422EUY30United States
0.00%
HAMBURG COMMERCIAL BANK 4.75 05/02/2029DE000HCB0B36Germany
0.00%
NOV INC 3.6 12/01/2029US637071AM31United States
0.00%
REVVITY INC 3.3 09/15/2029US714046AG46United States
0.00%
US BANCORP 3 07/30/2029US91159HHW34United States
0.00%
ALPHABET INC 5.45 11/15/2055US02079KBA43United States
0.00%
BOEING CO/THE 3.625 02/01/2031US097023DC69United States
0.00%
BURLINGTN NORTH SANTA FE 4.95 09/15/2041US12189LAG68United States
0.00%
COCA-COLA CO/THE 1.5 03/05/2028US191216DJ60United States
0.00%
LOWE'S COS INC 5.625 04/15/2053US548661EM57United States
0.00%
UNITEDHEALTH GROUP INC 2.875 08/15/2029US91324PDS83United States
0.00%
VERIZON COMMUNICATIONS 5.5 03/16/2047US92343VDV36United States
0.00%
FORTUNE BRANDS INNOVATIO 3.25 09/15/2029US34964CAE66United States
0.00%
WELLTOWER OP LLC 3.1 01/15/2030US95040QAJ31United States
0.00%
DUKE ENERGY CAROLINAS 5.35 01/15/2053US26442CBK99United States
0.00%
GLP CAPITAL LP / FIN II 4 01/15/2031US361841AQ25United States
0.00%
KINDER MORGAN INC/DELAWA 5.55 06/01/2045US49456BAH42United States
0.00%
AMERICAN TOWER CORP 1.5 01/31/2028US03027XBJ81United States
0.00%
ENTERGY CORP 1.9 06/15/2028US29364GAN34United States
0.00%
PROCTER & GAMBLE CO/THE 3 03/25/2030US742718FH71United States
0.00%
DOLLAR GENERAL CORP 3.5 04/03/2030US256677AG02United States
0.00%
FOX CORP 5.576 01/25/2049US35137LAK17United States
0.00%
GLOBAL PAYMENTS INC 5.95 08/15/2052US37940XAR35United States
0.00%
INTEL CORP 4 12/15/2032US458140AN04United States
0.00%
KENVUE INC 5.1 03/22/2043US49177JAM45United States
0.00%
MASCO CORP 1.5 02/15/2028US574599BS40United States
0.00%
REGENCY CENTERS LP 2.95 09/15/2029US75884RAZ64United States
0.00%
SUZANO AUSTRIA GMBH 2.5 09/15/2028US86964WAL63Austria
0.00%
EQUITABLE FINANCIAL LIFE 1.8 03/08/2028US29449WAF41United States
0.00%
HCA INC 3.5 09/01/2030US404119CA57United States
0.00%
INTER-AMERICAN DEVEL BK 2.25 06/18/2029US4581X0DG01SUPRA-NATIONAL
0.00%
NXP BV/NXP FDG/NXP USA 3.4 05/01/2030US62954HAY45MULTINATIONAL
0.00%
EMERSON ELECTRIC CO 2 12/21/2028US291011BQ68United 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%
ARCH CAPITAL GRP US INC 5.144 11/01/2043US03938JAA79United States
0.00%
ASIAN DEVELOPMENT BANK 1.25 06/09/2028US045167FF51SUPRA-NATIONAL
0.00%
ENBRIDGE INC 3.125 11/15/2029US29250NAZ87Canada
0.00%
ESSEX PORTFOLIO LP 3 01/15/2030US29717PAU12United States
0.00%
HUNTINGTON INGALLS INDUS 2.043 08/16/2028US446413AZ96United States
0.00%
TUCSON ELECTRIC POWER CO 5.5 04/15/2053US898813AV23United States
0.00%
VENTAS REALTY LP 3 01/15/2030US92277GAU13United States
0.00%
WILLIS NORTH AMERICA INC 2.95 09/15/2029US970648AJ01United States
0.00%
AGILENT TECHNOLOGIES INC 2.75 09/15/2029US00846UAL52United States
0.00%
BRUNSWICK CORP 4.4 09/15/2032US117043AU39United States
0.00%
CF INDUSTRIES INC 5.375 03/15/2044US12527GAE35United States
0.00%
Cash_NZD-New Zealand
0.00%
ELEVANCE HEALTH INC 2.875 09/15/2029US036752AL74United States
0.00%
ENBW INTL FINANCE BV 0.5 03/01/2033XS2306988564Netherlands
0.00%
FEDERAL REALTY OP LP 3.5 06/01/2030US313747BA44United States
0.00%
ROPER TECHNOLOGIES INC 2.95 09/15/2029US776743AG17United States
0.00%
CVS HEALTH CORP 5.625 02/21/2053US126650DV97United States
0.00%
HORMEL FOODS CORP 1.7 06/03/2028US440452AH36United States
0.00%
BOEING CO/THE 2.95 02/01/2030US097023CN34United States
0.00%
DOVER CORP 2.95 11/04/2029US260003AP32United States
0.00%
E.ON SE 3.875 01/12/2035XS2574873183Germany
0.00%
EUROPEAN INVESTMENT BANK 1.125 09/15/2036XS1361554584SUPRA-NATIONAL
0.00%
STEEL DYNAMICS INC 3.25 01/15/2031US858119BM10United States
0.00%
UNION ELECTRIC CO 2.95 03/15/2030US906548CR12United States
0.00%
3M COMPANY 3.05 04/15/2030US88579YBN04United States
0.00%
Government National Mortgage A 4 08/20/2044US36179QL664United States
0.00%
HEALTHCARE RLTY HLDGS LP 3.1 02/15/2030US42225UAG94United States
0.00%
LOEWS CORP 3.2 05/15/2030US540424AT59United States
0.00%
NORTHWESTERN MUTUAL GLBL 1.7 06/01/2028US66815L2D03United States
0.00%
EWE AG 0.375 10/22/2032DE000A3H2TW4Germany
0.00%
HCA INC 5.5 06/15/2047US404119BV04United States
0.00%
HOME DEPOT INC 0.9 03/15/2028US437076CE05United States
0.00%
INVITATION HOMES OP 2.3 11/15/2028US46188BAB80United States
0.00%
LINCOLN NATIONAL CORP 3.4 01/15/2031US534187BK40United States
0.00%
MERCEDES-BENZ GROUP AG 0.75 09/10/2030DE000A289QR9Germany
0.00%
NESTLE FINANCE INTL LTD 0.625 02/14/2034XS2350746215Luxembourg
0.00%
NIKE INC 2.85 03/27/2030US654106AK94United States
0.00%
DUKE ENERGY CAROLINAS 2.45 08/15/2029US26442CAY03United States
0.00%
NEXTERA ENERGY CAPITAL 2.75 11/01/2029US65339KBM18United States
0.00%
WASTE CONNECTIONS INC 2.6 02/01/2030US94106BAA98Canada
0.00%
PUBLIC STORAGE OP CO 1.95 11/09/2028US74460DAH26United States
0.00%
MPLX LP 5.65 03/01/2053US55336VBW90United States
0.00%
UK MUNI BONDS AGENCY 1.625 08/26/2060XS2216330162Ireland
0.00%
CENTERPOINT ENERGY INC 2.95 03/01/2030US15189TAX54United States
0.00%
ONEOK INC 3.25 06/01/2030US682680BS17United States
0.00%
COMCAST CORP 2.65 02/01/2030US20030NDA63United 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%
REALTY INCOME CORP 3.2 02/15/2031US756109CD42United States
0.00%
COCA-COLA CO/THE 2.125 09/06/2029US191216CM09United States
0.00%
KLA CORP 5.25 07/15/2062US482480AN02United States
0.00%
AVALONBAY COMMUNITIES 1.9 12/01/2028US053484AC59United States
0.00%
Freddie Mac 4 07/01/2046US31335BXL51United States
0.00%
BIO-RAD LABS 3.7 03/15/2032US090572AQ17United States
0.00%
CATERPILLAR INC 2.6 04/09/2030US149123CH22United States
0.00%
DOCTORS CO INTERINSURANC 4.5 01/18/2032US256141AB88United States
0.00%
EQUIFAX INC 3.1 05/15/2030US294429AS42United States
0.00%
Fannie Mae 3.5 07/01/2047US3140J8BD45United States
0.00%
NUTRIEN LTD 2.95 05/13/2030US67077MAW82Canada
0.00%
UNION ELECTRIC CO 5.25 01/15/2054US906548CX89United States
0.00%
AT&T INC 4.85 03/01/2039US00206RHK14United States
0.00%
BLACKSTONE HOLDINGS FINA 2.5 01/10/2030US09256BAL18United States
0.00%
CITIGROUP INC 5.3 05/06/2044US172967HS33United States
0.00%
CONSTELLATION BRANDS INC 2.875 05/01/2030US21036PBF45United States
0.00%
DUKE ENERGY CAROLINAS 2.45 02/01/2030US26442CBA18United States
0.00%
OMEGA HLTHCARE INVESTORS 3.375 02/01/2031US681936BM17United States
0.00%
UNION PACIFIC CORP 2.4 02/05/2030US907818FH61United States
0.00%
BRISTOL-MYERS SQUIBB CO 5 08/15/2045US110122DJ48United States
0.00%
EBAY INC 2.7 03/11/2030US278642AW32United States
0.00%
F&G GLOBAL FUNDING 2 09/20/2028US30321L2C55United States
0.00%
JBS NV/USA FOODS/FOOD CO 3.625 01/15/2032US46590XAU00MULTINATIONAL
0.00%
LAND NORDRHEIN-WESTFALEN 1.375 01/15/2120DE000NRW0L10Germany
0.00%
NIAGARA MOHAWK POWER 4.278 10/01/2034US65364UAH95United States
0.00%
CCL INDUSTRIES INC 3.05 06/01/2030US124900AD38Canada
0.00%
EUROPEAN INVESTMENT BANK 0.05 01/27/2051XS2290963466SUPRA-NATIONAL
0.00%
MICROSOFT CORP 3.5 02/12/2035US594918BC73United States
0.00%
PUBLIC SERVICE NEW HAMPS 5.15 01/15/2053US744482BP42United States
0.00%
WALT DISNEY COMPANY/THE 2.65 01/13/2031US254687FX90United States
0.00%
ADOBE INC 2.3 02/01/2030US00724PAD15United States
0.00%
BECTON DICKINSON & CO 2.823 05/20/2030US075887CJ64United States
0.00%
BURLINGTN NORTH SANTA FE 4.9 04/01/2044US12189LAS07United States
0.00%
NEWCASTLE COAL INFRASTRU 4.7 05/12/2031US65106WAB19Australia
0.00%
EXXON MOBIL CORPORATION 2.61 10/15/2030US30231GBN16United States
0.00%
FREIE HANSESTADT BREMEN 1.5 11/12/2038DE000A2G8W32Germany
0.00%
QUEENSLAND TREASURY CORP 2.25 04/16/2040AU3SG0002124Australia
0.00%
VALMONT INDUSTRIES INC 5.25 10/01/2054US920253AE15United States
0.00%
WASTE MANAGEMENT INC 2 06/01/2029US94106LBQ14United States
0.00%
ESSENTIAL UTILITIES INC 2.704 04/15/2030US29670GAD43United States
0.00%
Freddie Mac 3.5 02/01/2047US3132WK6R42United States
0.00%
JBS NV/USA FOODS/FOOD CO 3.75 12/01/2031US46590XAM83MULTINATIONAL
0.00%
OHIO POWER COMPANY 2.6 04/01/2030US677415CS83United States
0.00%
MSCI INC 3.625 11/01/2031US55354GAM24United States
0.00%
SOUTHWEST AIRLINES CO 2.625 02/10/2030US844741BF49United States
0.00%
BLUE OWL FINANCE LLC 4.375 02/15/2032US09581JAS50United States
0.00%
BOSTON SCIENTIFIC CORP 2.65 06/01/2030US101137BA41United States
0.00%
DTE ELECTRIC CO 2.25 03/01/2030US23338VAK26United States
0.00%
ENTERGY LOUISIANA LLC 4.95 01/15/2045US29364WAV00United States
0.00%
FEDEX CORP 3.9 02/01/2035US31428XDK90United States
0.00%
MARTIN MARIETTA MATERIAL 2.5 03/15/2030US573284AV89United States
0.00%
CANADIAN PACIFIC RR CO 4.95 08/15/2045US13648TAE73Canada
0.00%
CHARTER COMM OPT LLC/CAP 4.4 04/01/2033US161175CJ14United States
0.00%
JM SMUCKER CO 2.375 03/15/2030US832696AS78United States
0.00%
LAND THUERINGEN 0.125 01/13/2051DE000A3H3ET0Germany
0.00%
MASS INSTITUTE OF TECH 3.959 07/01/2038US575718AE16United States
0.00%
INTL BK RECON & DEVELOP 1.75 10/23/2029US459058HJ50SUPRA-NATIONAL
0.00%
Fannie Mae 4 08/01/2044US3138WCJW42United States
0.00%
UDR INC 3 08/15/2031US90265EAR18United States
0.00%
UNITED MEXICAN STATES 5.55 01/21/2045US91086QBE70Mexico
0.00%
AMERICAN ELECTRIC POWER 2.3 03/01/2030US025537AN10United States
0.00%
BLACK HILLS CORP 2.5 06/15/2030US092113AT65United States
0.00%
EXPEDIA GROUP INC 2.95 03/15/2031US30212PBH73United States
0.00%
TEXAS INSTRUMENTS INC 5 03/14/2053US882508CC69United States
0.00%
EMPRESA DE TRANSPORTE ME 5 01/25/2047USP37466AP78Chile
0.00%
EOG RESOURCES INC 3.9 04/01/2035US26875PAN15United States
0.00%
GILEAD SCIENCES INC 4 09/01/2036US375558BJ18United States
0.00%
JOHNSON & JOHNSON 4.5 12/05/2043US478160BK90United States
0.00%
KINDER MORGAN ENER PART 5 08/15/2042US494550BN50United States
0.00%
MARRIOTT INTERNATIONAL 3.5 10/15/2032US571903BF91United States
0.00%
MARVELL TECHNOLOGY INC 2.95 04/15/2031US573874AJ32United States
0.00%
NEVADA POWER CO 2.4 05/01/2030US641423CD86United States
0.00%
TELEDYNE FLIR LLC 2.5 08/01/2030US302445AE15United States
0.00%
BLACKSTONE HOLDINGS FINA 5 06/15/2044US09256BAG23United States
0.00%
DICK'S SPORTING GOODS 3.15 01/15/2032US253393AF94United States
0.00%
REPUBLIC OF PHILIPPINES 5.175 09/05/2049US718286DD61Philippines
0.00%
DEVON ENERGY CORPORATION 5 06/15/2045US25179MAU71United States
0.00%
PACIFIC GAS & ELECTRIC 3.25 06/01/2031US694308JT56United States
0.00%
PIEDMONT OPERATING PARTN 3.15 08/15/2030US720198AE09United States
0.00%
WILLIAMS COMPANIES INC 5.1 09/15/2045US96949LAC90United States
0.00%
ENTERPRISE PRODUCTS OPER 4.85 03/15/2044US29379VBA08United States
0.00%
GEORGIA-PACIFIC LLC 2.3 04/30/2030US37331NAK72United States
0.00%
VERIZON COMMUNICATIONS 3.85 11/01/2042US92343VBG86United States
0.00%
AMDOCS LTD 2.538 06/15/2030US02342TAE91Guernsey
0.00%
Freddie Mac 5 03/01/2050US3132DMKC81United States
0.00%
KINDER MORGAN ENER PART 5 03/01/2043US494550BP09United States
0.00%
SUTTER HEALTH 2.294 08/15/2030US86944BAG86United States
0.00%
TELEDYNE TECHNOLOGIES IN 2.75 04/01/2031US879360AE54United States
0.00%
CONSTELLATION BRANDS INC 5.25 11/15/2048US21036PBD96United States
0.00%
LXP INDUSTRIAL TRUST 2.7 09/15/2030US529043AE19United States
0.00%
SMITHFIELD FOODS INC 3 10/15/2030US832248BC11United States
0.00%
WASTE CONNECTIONS INC 3.2 06/01/2032US94106BAE11Canada
0.00%
BIOGEN INC 2.25 05/01/2030US09062XAH61United States
0.00%
REPUBLIKA SLOVENIJA 1.75 11/03/2040SI0002103677Slovenia
0.00%
AMERICAN TOWER CORP 2.1 06/15/2030US03027XBC39United States
0.00%
EFSF 0.05 01/18/2052EU000A1G0EM3Luxembourg
0.00%
KEMPER CORP 3.8 02/23/2032US488401AD23United States
0.00%
ESSENTIAL PROPERTIES LP 2.95 07/15/2031US29670VAA70United States
0.00%
NEW S WALES TREASURY CRP 2.25 05/07/2041AU3SG0002165Australia
0.00%
PACIFICORP 5.5 05/15/2054US695114DA39United States
0.00%
SAN DIEGO G & E 3 03/15/2032US797440CB87United States
0.00%
BROOKFIELD FINANCE INC 2.724 04/15/2031US11271LAH50Canada
0.00%
ENTERGY TEXAS INC 4.5 03/30/2039US29365TAH77United States
0.00%
STRYKER CORP 1.95 06/15/2030US863667AY70United States
0.00%
AT&T INC 2.75 06/01/2031US00206RJY99United States
0.00%
GLOBAL ATLANTIC 3.125 06/15/2031US37959GAB32United States
0.00%
MONDELEZ INTERNATIONAL 3 03/17/2032US609207BB05United States
0.00%
NORTHROP GRUMMAN CORP 4.75 06/01/2043US666807BH45United States
0.00%
VALMONT INDUSTRIES INC 5 10/01/2044US920253AF89United States
0.00%
CROWN CASTLE INC 5.2 02/15/2049US22822VAM37United States
0.00%
KELLANOVA 2.1 06/01/2030US487836BX58United States
0.00%
LOCKHEED MARTIN CORP 1.85 06/15/2030US539830BP37United States
0.00%
BANK OF AMERICA CORP 2.687 04/22/2032US06051GJT76United States
0.00%
COPT DEFENSE PROP LP 2.75 04/15/2031US22003BAM81United States
0.00%
DOMINION ENERGY SOUTH 4.6 06/15/2043US837004CG35United States
0.00%
PHILIP MORRIS INTL INC 4.875 11/15/2043US718172BD03United States
0.00%
RELIANCE INC 2.15 08/15/2030US759509AG74United States
0.00%
SINOPEC CAPITAL 2013 LTD 4.25 04/24/2043USG81877AD72BRITISH VIRGIN
0.00%
TAPESTRY INC 3.05 03/15/2032US876030AA54United States
0.00%
ABBVIE INC 4.75 03/15/2045US00287YDB20United States
0.00%
CF INDUSTRIES INC 4.95 06/01/2043US12527GAD51United States
0.00%
Freddie Mac 4 03/01/2049US3128MJ6C99United States
0.00%
HORMEL FOODS CORP 1.8 06/11/2030US440452AF79United States
0.00%
HP INC 2.65 06/17/2031US40434LAJ44United States
0.00%
TEXTRON INC 2.45 03/15/2031US883203CC32United States
0.00%
ACUITY BRANDS LIGHTING 2.15 12/15/2030US00510RAD52United States
0.00%
Cash_IDR-Indonesia
0.00%
PIONEER NATURAL RESOURCE 1.9 08/15/2030US723787AQ06United States
0.00%
AGILENT TECHNOLOGIES INC 2.1 06/04/2030US00846UAM36United States
0.00%
AMAZON.COM INC 3.875 08/22/2037US023135BF28United States
0.00%
BMW US CAPITAL LLC 2.55 04/01/2031US05565EBS37United States
0.00%
CME GROUP INC 2.65 03/15/2032US12572QAK13United States
0.00%
HONEYWELL INTERNATIONAL 1.95 06/01/2030US438516BZ80United States
0.00%
CIGNA GROUP/THE 2.375 03/15/2031US125523CM05United States
0.00%
Freddie Mac 4.5 04/01/2049US31329QH536United States
0.00%
HEALTH CARE SERVICE CORP 2.2 06/01/2030US42218SAF56United States
0.00%
HOST HOTELS & RESORTS LP 2.9 12/15/2031US44107TBA34United States
0.00%
SOUTHERN CAL EDISON 2.25 06/01/2030US842400GU17United States
0.00%
TEXAS INSTRUMENTS INC 1.75 05/04/2030US882508BJ22United States
0.00%
UNION PACIFIC CORP 2.375 05/20/2031US907818FU72United States
0.00%
YALE UNIVERSITY 1.482 04/15/2030US98459LAB99United States
0.00%
COCA-COLA CO/THE 2 03/05/2031US191216DK34United States
0.00%
EBAY INC 2.6 05/10/2031US278642AY97United States
0.00%
LABORATORY CORP OF AMER 4.7 02/01/2045US50540RAS13United States
0.00%
MOTOROLA SOLUTIONS INC 2.3 11/15/2030US620076BT59United States
0.00%
NORTHERN STATES PWR-MINN 2.25 04/01/2031US665772CT43United States
0.00%
PROLOGIS LP 1.75 07/01/2030US74340XBZ33United States
0.00%
WILLIAMS COMPANIES INC 4.9 01/15/2045US96950FAP99United States
0.00%
INTEL CORP 4.6 03/25/2040US458140BL39United States
0.00%
SUZANO AUSTRIA GMBH 3.125 01/15/2032US86964WAK80Austria
0.00%
TARGET CORP 4.8 01/15/2053US87612EBR62United States
0.00%
GENERAL DYNAMICS CORP 4.25 04/01/2040US369550BH03United States
0.00%
NATIONAL RURAL UTIL COOP 2.75 04/15/2032US637432NY77United States
0.00%
RAYONIER LP 2.75 05/17/2031US75508XAA46United States
0.00%
TIME WARNER CABLE LLC 5.875 11/15/2040US88732JAY47United States
0.00%
APPLIED MATERIALS INC 1.75 06/01/2030US038222AN54United States
0.00%
QUALCOMM INC 4.8 05/20/2045US747525AK99United States
0.00%
FORTINET INC 2.2 03/15/2031US34959EAB56United States
0.00%
LEIDOS INC 2.3 02/15/2031US52532XAH89United States
0.00%
NXP BV/NXP FDG/NXP USA 2.5 05/11/2031US62954HBA59MULTINATIONAL
0.00%
UNITEDHEALTH GROUP INC 4.625 11/15/2041US91324PBU57United States
0.00%
ASTRAZENECA FINANCE LLC 2.25 05/28/2031US04636NAB91United States
0.00%
BLUE OWL FINANCE LLC 3.125 06/10/2031US09581JAR77United States
0.00%
ELEVANCE HEALTH INC 4.65 01/15/2043US94973VBB27United States
0.00%
ARROW ELECTRONICS INC 2.95 02/15/2032US04273WAC55United States
0.00%
INTUIT INC 1.65 07/15/2030US46124HAD89United States
0.00%
BERKSHIRE HATHAWAY FIN 4.4 05/15/2042US084664BU46United States
0.00%
SYSCO CORPORATION 2.45 12/14/2031US871829BQ93United States
0.00%
AMERICAN WATER CAPITAL C 2.3 06/01/2031US03040WAY12United States
0.00%
AMERICO LIFE INC 3.45 04/15/2031US03060NAD21United States
0.00%
CARDINAL HEALTH INC 4.9 09/15/2045US14149YBD94United States
0.00%
EMERSON ELECTRIC CO 2.2 12/21/2031US291011BR42United States
0.00%
ESSENTIAL UTILITIES INC 2.4 05/01/2031US29670GAF90United States
0.00%
MERCK & CO INC 1.45 06/24/2030US58933YAZ88United States
0.00%
PRESBYTERIAN HEALTHC SER 4.875 08/01/2052US74071PAB94United States
0.00%
ABBOTT LABORATORIES 1.4 06/30/2030US002824BQ25United States
0.00%
MASCO CORP 2 10/01/2030US574599BP01United States
0.00%
NXP BV/NXP FDG/NXP USA 2.65 02/15/2032US62954HAJ77MULTINATIONAL
0.00%
PACIFIC LIFE GF II 2.45 01/11/2032US6944PL2J76United States
0.00%
CARGILL INC 4.76 11/23/2045US141781BF09United States
0.00%
FHLMC MULTISTRUCTURED PASS THROUGH 1.341 06/25/2030US3137FV5N89United States
0.00%
SMITH & NEPHEW PLC 2.032 10/14/2030US83192PAA66United Kingdom
0.00%
DUKE ENERGY CORP 4.8 12/15/2045US26441CAP05United States
0.00%
Government National Mortgage A 4 07/20/2044US36179QJT94United 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%
CUMMINS INC 1.5 09/01/2030US231021AT37United States
0.00%
MICROSOFT CORP 4.45 11/03/2045US594918BL72United States
0.00%
REGENERON PHARMACEUTICAL 1.75 09/15/2030US75886FAE79United States
0.00%
WESTERN MIDSTREAM OPERAT 5.25 02/01/2050US958667AA50United States
0.00%
AMERICAN TOWER CORP 2.3 09/15/2031US03027XBS80United States
0.00%
CANADIAN PACIFIC RR CO 2.45 12/02/2031US13645RBF01Canada
0.00%
OREGON ST 5.892 06/01/2027US68607LXQ57United States
0.00%
TORONTO DOMINION BANK 2 09/10/2031US89114TZJ41Canada
0.00%
APPLE INC 1.25 08/20/2030US037833DY36United States
0.00%
BRISTOL-MYERS SQUIBB CO 4.625 05/15/2044US110122DH81United States
0.00%
BURLINGTN NORTH SANTA FE 4.375 09/01/2042US12189LAK70United States
0.00%
ESTEE LAUDER CO INC 1.95 03/15/2031US29736RAR12United States
0.00%
Freddie Mac 3 12/01/2046US3132WJUU30United States
0.00%
PHILIP MORRIS INTL INC 1.75 11/01/2030US718172CS62United States
0.00%
SMITHFIELD FOODS INC 2.625 09/13/2031US832248BD93United States
0.00%
ALTRIA GROUP INC 2.45 02/04/2032US02209SBL60United States
0.00%
AMFAM HOLDINGS INC 2.805 03/11/2031US03115AAA16United States
0.00%
ASTRAZENECA PLC 1.375 08/06/2030US046353AW81United Kingdom
0.00%
CSX CORP 4.75 11/15/2048US126408HN64United States
0.00%
CUBESMART LP 2 02/15/2031US22966RAG11United States
0.00%
CUBESMART LP 2.5 02/15/2032US22966RAJ59United States
0.00%
DOMINION ENERGY SOUTH 2.3 12/01/2031US25731VAA26United States
0.00%
DOW CHEMICAL CO/THE 2.1 11/15/2030US260543DC49United States
0.00%
Fannie Mae 2.5 08/01/2031US3140J8JD62United States
0.00%
INTER-AMERICAN DEVEL BK 3.875 10/28/2041US4581X0BT40SUPRA-NATIONAL
0.00%
L3HARRIS TECH INC 1.8 01/15/2031US502431AN98United States
0.00%
SOUTHERN CO GAS CAPITAL 1.75 01/15/2031US8426EPAD09United States
0.00%
CAPITAL ONE FINANCIAL CO 2.618 11/02/2032US14040HCJ23United States
0.00%
CBOE GLOBAL MARKETS INC 1.625 12/15/2030US12503MAC29United States
0.00%
CONTINENTAL RESOURCES 2.875 04/01/2032US212015AV31United States
0.00%
Freddie Mac 3.5 11/01/2049US3132DV4J17United States
0.00%
TREASURY CORP VICTORIA 2.25 11/20/2041AU3CB0271955Australia
0.00%
VERIZON COMMUNICATIONS 1.68 10/30/2030US92343VFX73United States
0.00%
ENTERPRISE PRODUCTS OPER 4.45 02/15/2043US29379VAY92United States
0.00%
INTERNATIONAL PAPER CO 4.8 06/15/2044US460146CK70United States
0.00%
MOODY'S CORPORATION 2 08/19/2031US615369AW51United States
0.00%
ONCOR ELECTRIC DELIVERY 4.55 12/01/2041US68233JAT16United States
0.00%
VERIZON COMMUNICATIONS 1.5 09/18/2030US92343VFL36United States
0.00%
ANALOG DEVICES INC 2.1 10/01/2031US032654AV70United States
0.00%
JOHNSON CONTROLS INTL PL 4.95 07/02/2064US478375AN81Ireland
0.00%
MARATHON PETROLEUM CORP 4.75 09/15/2044US56585AAH59United States
0.00%
AMERICAN INTL GROUP 4.75 04/01/2048US026874DL83United States
0.00%
CROWN CASTLE INC 2.1 04/01/2031US22822VAW19United States
0.00%
QUEENSLAND TREASURY CORP 2.25 11/20/2041AU3CB0271989Australia
0.00%
ALPHABET INC 1.1 08/15/2030US02079KAD90United States
0.00%
FRANKLIN RESOURCES INC 1.6 10/30/2030US354613AL54United States
0.00%
REALTY INCOME CORP 4.65 03/15/2047US756109AT12United States
0.00%
REVVITY INC 2.25 09/15/2031US714046AN96United States
0.00%
STRYKER CORP 4.625 03/15/2046US863667AJ04United States
0.00%
THERMO FISHER SCIENTIFIC 2 10/15/2031US883556CL42United States
0.00%
UNIVERSAL HEALTH SVCS 2.65 01/15/2032US913903BA74United States
0.00%
AVALONBAY COMMUNITIES 2.05 01/15/2032US053484AB76United States
0.00%
NY STATE ELECTRIC & GAS 2.15 10/01/2031US649840CT03United States
0.00%
TRACTOR SUPPLY CO 1.75 11/01/2030US892356AA40United States
0.00%
GENUINE PARTS CO 2.75 02/01/2032US372460AC93United States
0.00%
GLOBAL PAYMENTS INC 2.9 11/15/2031US37940XAH52United States
0.00%
PUBLIC SERVICE EL & GAS 1.9 08/15/2031US74456QCH74United States
0.00%
WILLIAMS COMPANIES INC 4.85 03/01/2048US96949LAE56United States
0.00%
AUTOZONE INC 1.65 01/15/2031US053332BA96United States
0.00%
CVS HEALTH CORP 2.125 09/15/2031US126650DR85United States
0.00%
ELECTRICITE DE FRANCE SA 4.95 10/13/2045US268317AQ76France
0.00%
EQUITABLE HOLDINGS INC 5 04/20/2048US054561AM77United States
0.00%
KEMPER CORP 2.4 09/30/2030US488401AC40United States
0.00%
BANK OF NY MELLON CORP 1.8 07/28/2031US06406RAW79United States
0.00%
CHARLES SCHWAB CORP 1.65 03/11/2031US808513BG98United States
0.00%
ENTERGY TEXAS INC 1.75 03/15/2031US29365TAK07United States
0.00%
APPLE INC 4.375 05/13/2045US037833BH21United States
0.00%
CELULOSA ARAUCO CONSTITU 5.5 04/30/2049USP2195VAQ88Chile
0.00%
PACIFIC GAS & ELECTRIC 4.5 07/01/2040US694308JQ18United States
0.00%
PARKER-HANNIFIN CORP 4.45 11/21/2044US70109HAN52United States
0.00%
PFIZER INC 3.9 03/15/2039US717081EU35United States
0.00%
PRECISION CASTPARTS CORP 4.375 06/15/2045US740189AP05United States
0.00%
VENTAS REALTY LP 4.875 04/15/2049US92277GAQ01United States
0.00%
REXFORD INDUSTRIAL REALT 2.15 09/01/2031US76169XAB01United States
0.00%
GATX CORP 1.9 06/01/2031US361448BG72United States
0.00%
NNN REIT INC 4.8 10/15/2048US637417AM83United States
0.00%
BMW US CAPITAL LLC 1.95 08/12/2031US05565EBX22United States
0.00%
HONEYWELL INTERNATIONAL 1.75 09/01/2031US438516CF18United States
0.00%
MARKEL GROUP INC 5 05/20/2049US570535AT11United States
0.00%
ROCKWELL AUTOMATION INC 1.75 08/15/2031US773903AL39United States
0.00%
BHP BILLITON FIN USA LTD 4.125 02/24/2042US055451AR98Australia
0.00%
CAPITAL ONE FINANCIAL CO 2.359 07/29/2032US14040HCG83United States
0.00%
COMCAST CORP 4.75 03/01/2044US20030NBK63United States
0.00%
DIGNITY HEALTH 4.5 11/01/2042US254010AB73United States
0.00%
INTL DEVELOPMENT ASSOC 1 12/03/2030US45939EAC49SUPRA-NATIONAL
0.00%
PRUDENTIAL FINANCIAL INC 4.6 05/15/2044US74432QCA13United States
0.00%
WILLIS-KNIGHTON MED CTR 4.813 09/01/2048US97068LAA61United States
0.00%
COMCAST CORP 2.887 11/01/2051US20030NDS71United States
0.00%
Fannie Mae 3 09/01/2045US3140J7YF62United States
0.00%
GUARDIAN LIFE INSURANCE 4.875 06/19/2064US401378AB01United States
0.00%
HUNTINGTON BANCSHARES 2.487 08/15/2036US446150AX20United States
0.00%
BASIN ELECTRIC PWR COOP 4.75 04/26/2047US070101AH36United States
0.00%
DEERE & COMPANY 3.9 06/09/2042US244199BF15United States
0.00%
SHERWIN-WILLIAMS CO 4.55 08/01/2045US824348AS51United States
0.00%
CONAGRA BRANDS INC 5.4 11/01/2048US205887CE05United States
0.00%
BAXTER INTERNATIONAL INC 2.539 02/01/2032US071813CS61United States
0.00%
Government National Mortgage A 4 05/20/2049US36179USU78United States
0.00%
AMERICAN WATER CAPITAL C 4.3 12/01/2042US03040WAJ45United States
0.00%
CHILDREN'S HOSPITAL MEDI 4.268 05/15/2044US16876AAA25United States
0.00%
EATON CORP 4.15 11/02/2042US278062AE43United States
0.00%
ARCHER-DANIELS-MIDLAND C 4.5 03/15/2049US039483BQ45United States
0.00%
HOUSTON TX 3.961 03/01/2047US4423313K89United States
0.00%
Government National Mortgage A 4.5 04/20/2049US36179UQ624United States
0.00%
DEUTSCHE BAHN AG 1.375 04/16/2040XS2156768546Germany
0.00%
ENBRIDGE INC 2.5 08/01/2033US29250NBF15Canada
0.00%
BAYERISCHE LANDESBODEN 0.25 03/21/2036DE000A161RM9Germany
0.00%
NEUBERGER BERMAN GRP/FIN 4.875 04/15/2045US64128XAE04United States
0.00%
SPECTRA ENERGY PARTNERS 4.5 03/15/2045US84756NAG43United States
0.00%
BAY AREA CA TOLL AUTH TOLL BRI 7.043 04/01/2050US072024NV09United States
0.00%
EASTMAN CHEMICAL CO 4.65 10/15/2044US277432AP52United States
0.00%
Freddie Mac 4 03/01/2048US3132XXNH86United States
0.00%
REGENCY CENTERS LP 4.4 02/01/2047US75884RAW34United States
0.00%
UNITEDHEALTH GROUP INC 4.25 03/15/2043US91324PCD24United States
0.00%
ALEXANDRIA REAL ESTATE E 2.95 03/15/2034US015271AY59United States
0.00%
GEORGE WASHINGTON UNIVER 4.3 09/15/2044US372546AT84United States
0.00%
TRANSCONT GAS PIPE LINE 4.6 03/15/2048US893574AM57United States
0.00%
TAMPA ELECTRIC CO 4.1 06/15/2042US875127BA91United States
0.00%
COPT DEFENSE PROP LP 2.9 12/01/2033US22003BAP13United States
0.00%
BAXTER INTERNATIONAL INC 1.73 04/01/2031US071813CB37United States
0.00%
CSX CORP 4.5 03/15/2049US126408HP13United States
0.00%
TWDC ENTERPRISES 18 CORP 4.125 12/01/2041US25468PCR55United States
0.00%
KIMCO REALTY OP LLC 4.45 09/01/2047US49446RAT68United States
0.00%
ORACLE CORP 3.85 07/15/2036US68389XBH70United States
0.00%
TARGET CORP 4 07/01/2042US87612EBA38United States
0.00%
AT&T INC 4.3 12/15/2042US00206RBH49United States
0.00%
CON EDISON CO OF NY INC 4.65 12/01/2048US209111FT54United States
0.00%
Fannie Mae 4 02/01/2047US3140J8AN36United States
0.00%
COMCAST CORP 4.6 08/15/2045US20030NBQ34United States
0.00%
GENERAL MILLS INC 4.7 04/17/2048US370334CJ19United States
0.00%
ILLINOIS TOOL WORKS INC 3.9 09/01/2042US452308AR01United States
0.00%
INTERCONTINENTALEXCHANGE 1.85 09/15/2032US45866FAN42United States
0.00%
INVITATION HOMES OP 2.7 01/15/2034US46188BAC63United States
0.00%
COMCAST CORP 3.2 07/15/2036US20030NBT72United States
0.00%
COREBRIDGE FINANCIAL INC 4.35 04/05/2042US21871XAK54United States
0.00%
CSX CORP 4.5 11/15/2052US126408HV80United States
0.00%
SOUTHERN CAL EDISON 4.65 10/01/2043US842400FZ13United States
0.00%
FORD MOTOR COMPANY 5.291 12/08/2046US345370CS72United States
0.00%
CARDINAL HEALTH INC 4.5 11/15/2044US14149YBB39United States
0.00%
KYNDRYL HOLDINGS INC 3.15 10/15/2031US50155QAL41United States
0.00%
MARS INC 1.625 07/16/2032US571676AL99United States
0.00%
ZOETIS INC 4.45 08/20/2048US98978VAP85United States
0.00%
BAYLOR SCOTT & WHITE HOL 4.185 11/15/2045US072863AC76United States
0.00%
DELTA SIRLINES/SKYMILES 4.75 10/20/2028US830867AB33United States
0.00%
ALEXANDRIA REAL ESTATE E 2 05/18/2032US015271AW93United States
0.00%
CENCORA INC 4.25 03/01/2045US03073EAN58United States
0.00%
KROGER CO 4.45 02/01/2047US501044DG38United States
0.00%
BERKSHIRE HATHAWAY ENERG 4.45 01/15/2049US084659AR23United States
0.00%
FORTIVE CORPORATION 4.3 06/15/2046US34959JAH14United States
0.00%
IBM CORP 4 06/20/2042US459200HF10United States
0.00%
BERKSHIRE HATHAWAY ENERG 4.6 05/01/2053US084659BF75United States
0.00%
NVIDIA CORP 3.5 04/01/2040US67066GAG91United States
0.00%
VERIZON COMMUNICATIONS 4.672 03/15/2055US92343VCZ58United States
0.00%
AVALONBAY COMMUNITIES 4.35 04/15/2048US05348EBE86United States
0.00%
Fannie Mae 4 07/01/2049US31418DC759United States
0.00%
NATIONAL RURAL UTIL COOP 4.4 11/01/2048US637432NR27United States
0.00%
BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047US110122DK11United States
0.00%
EVERGY KANSAS CENTRAL 4.1 04/01/2043US95709TAJ97United States
0.00%
MASCO CORP 4.5 05/15/2047US574599BM79United States
0.00%
THERMO FISHER SCIENTIFIC 4.1 08/15/2047US883556BY71United States
0.00%
BERKSHIRE HATHAWAY FIN 4.2 08/15/2048US084664CQ25United States
0.00%
DUKE ENERGY CAROLINAS 4 09/30/2042US26442CAN48United States
0.00%
Fannie Mae 3.5 05/01/2045US31410LWJ78United States
0.00%
INTERCONTINENTALEXCHANGE 4.25 09/21/2048US45866FAH73United States
0.00%
ENTERPRISE PRODUCTS OPER 4.25 02/15/2048US29379VBQ59United States
0.00%
PRUDENTIAL FINANCIAL INC 4.418 03/27/2048US74432QCD51United States
0.00%
Fannie Mae 4.5 07/01/2049US31418DC833United States
0.00%
NORFOLK SOUTHERN CORP 3.95 10/01/2042US655844BM95United States
0.00%
PUGET SOUND ENERGY INC 4.3 05/20/2045US745332CG90United States
0.00%
QUALCOMM INC 4.3 05/20/2047US747525AV54United States
0.00%
NOVARTIS CAPITAL CORP 4 11/20/2045US66989HAK41United States
0.00%
CITIGROUP INC 4.281 04/24/2048US172967LJ87United States
0.00%
BURLINGTN NORTH SANTA FE 4.15 12/15/2048US12189LBD29United States
0.00%
MCLAREN HEALTH CARE CORP 4.386 05/15/2048US581760AV77United States
0.00%
CENTERPOINT ENER HOUSTON 4.25 02/01/2049US15189XAT54United States
0.00%
PROGRESSIVE CORP 4.2 03/15/2048US743315AT02United States
0.00%
UNITEDHEALTH GROUP INC 4.2 01/15/2047US91324PCX87United States
0.00%
Fannie Mae 3.5 12/01/2046US3140F5DA88United States
0.00%
MIDAMERICAN ENERGY CO 4.25 07/15/2049US595620AU94United States
0.00%
COMMONWEALTH BANK AUST 4.316 01/10/2048US202712BJ33Australia
0.00%
UNITED MEXICAN STATES 4.75 03/08/2044US91086QBB32Mexico
0.00%
ENTERPRISE PRODUCTS OPER 4.2 01/31/2050US29379VBW28United States
0.00%
BAYER US FINANCE II LLC 4.4 07/15/2044US07274NBF96United States
0.00%
Fannie Mae 3 01/01/2047US31418CFD11United States
0.00%
Fannie Mae 3.5 06/01/2046US3140JALX42United States
0.00%
TELUS CORP 4.3 06/15/2049US87971MBK80Canada
0.00%
UNIV SOUTHERN CALIFORIA 3.028 10/01/2039US914886AB24United States
0.00%
DOW CHEMICAL CO/THE 4.375 11/15/2042US260543CG61United States
0.00%
GOLDMAN SACHS GROUP INC 3.5 01/23/2033XS2983840518United States
0.00%
HOME DEPOT INC 4.95 09/15/2052US437076CT73United States
0.00%
BALTIMORE GAS & ELECTRIC 4.25 09/15/2048US059165EK25United States
0.00%
Freddie Mac 3 02/01/2047US3128MJZM58United States
0.00%
AMERICAN WATER CAPITAL C 4.2 09/01/2048US03040WAT27United States
0.00%
FORTUNE BRANDS INNOVATIO 4.5 03/25/2052US34964CAG15United States
0.00%
GEORGE WASHINGTON UNIVER 4.126 09/15/2048US372546AW14United States
0.00%
NORFOLK SOUTHERN CORP 4.15 02/28/2048US655844BY34United States
0.00%
BURLINGTN NORTH SANTA FE 4.05 06/15/2048US12189LBC46United States
0.00%
CHARTER COMM OPT LLC/CAP 5.375 05/01/2047US161175BL78United States
0.00%
VERIZON COMMUNICATIONS 4.125 08/15/2046US92343VDC54United States
0.00%
ENTERGY LOUISIANA LLC 4.2 09/01/2048US29364WBB37United States
0.00%
Government National Mortgage A 3 09/20/2046US36179SLR66United States
0.00%
Freddie Mac 3 10/01/2046US3128MJYY06United States
0.00%
UNION PACIFIC CORP 4.05 11/15/2045US907818EF15United States
0.00%
LOUISVILLE GAS & ELEC 4.25 04/01/2049US546676AY39United States
0.00%
CARRIER GLOBAL CORP 3.377 04/05/2040US14448CAR51United States
0.00%
CONSUMERS ENERGY CO 4.2 09/01/2052US210518DQ64United States
0.00%
JOHNSON & JOHNSON 3.75 03/03/2047US478160CG79United States
0.00%
ASCENSION HEALTH 3.945 11/15/2046US04351LAB62United States
0.00%
BERKSHIRE HATHAWAY ENERG 4.25 10/15/2050US084659AX90United States
0.00%
MASS MUTUAL LIFE INS CO 4.9 04/01/2077US575767AL25United States
0.00%
ENTERGY ARKANSAS LLC 4.2 04/01/2049US29366MAA62United States
0.00%
BURLINGTN NORTH SANTA FE 3.9 08/01/2046US12189LAZ40United States
0.00%
EXXON MOBIL CORPORATION 2.995 08/16/2039US30231GAY89United States
0.00%
LINDE INC/CT 3.55 11/07/2042US74005PBD50United States
0.00%
ROGERS COMMUNICATIONS IN 4.3 02/15/2048US775109BG57Canada
0.00%
OCCIDENTAL PETROLEUM COR 4.2 03/15/2048US674599CN34United States
0.00%
RTX CORP 4.05 05/04/2047US913017CP20United States
0.00%
PROVINCE OF QUEBEC 5.25 06/01/2034CA31739ZAG06Canada
0.00%
ARIZONA PUBLIC SERVICE 4.25 03/01/2049US040555CY86United States
0.00%
Fanniemae-Aces 1.821 02/25/2030US3136B8M973United States
0.00%
INDIANAPOLIS PWR & LIGHT 4.05 05/01/2046US455434BT65United States
0.00%
SAN DIEGO G & E 4.1 06/15/2049US797440BX17United States
0.00%
TRANE TECH FIN LTD 3.8 03/21/2029US456873AD03Luxembourg
0.00%
DUKE UNIVERSITY HEALTH 3.92 06/01/2047US26443CAA18United States
0.00%
FLORIDA POWER & LIGHT CO 3.95 03/01/2048US341081FQ54United States
0.00%
GREAT-WEST LIFECO FINANC 4.15 06/03/2047US391382AB40United States
0.00%
ALTRIA GROUP INC 4.45 05/06/2050US02209SBK87United States
0.00%
COMMONWEALTH EDISON CO 4 03/01/2048US202795JM30United States
0.00%
CROWN CASTLE INC 4.15 07/01/2050US22822VAQ41United States
0.00%
Fannie Mae 3.5 02/01/2047US3140J9JC62United States
0.00%
Freddie Mac 3.5 09/01/2052US3132DTFT25United 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%
CON EDISON CO OF NY INC 4.125 05/15/2049US209111FV01United States
0.00%
ONEOK INC 4.25 09/15/2046US682680BX02United States
0.00%
AMERICAN WATER CAPITAL C 4.15 06/01/2049US03040WAV72United States
0.00%
ONCOR ELECTRIC DELIVERY 4.1 11/15/2048US68233JBG85United States
0.00%
UNION ELECTRIC CO 4 04/01/2048US906548CN08United States
0.00%
AMERICAN HOMES 4 RENT 4.3 04/15/2052US02666TAF49United States
0.00%
EURO STABILITY MECHANISM 1.85 12/01/2055EU000A1U9936SUPRA-NATIONAL
0.00%
PACIFIC GAS & ELECTRIC 4.25 03/15/2046US694308HN05United States
0.00%
ZOETIS INC 3.95 09/12/2047US98978VAM54United States
0.00%
COLGATE-PALMOLIVE CO 3.7 08/01/2047US19416QEK22United States
0.00%
DTE ELECTRIC CO 3.7 03/15/2045US23338VAE65United States
0.00%
LOWE'S COS INC 4.05 05/03/2047US548661DQ70United States
0.00%
CIGNA GROUP/THE 3.2 03/15/2040US125523CJ75United States
0.00%
DUKE ENERGY CAROLINAS 3.95 03/15/2048US26442CAU80United States
0.00%
NORFOLK SOUTHERN CORP 4.05 08/15/2052US655844BV94United States
0.00%
APPLE INC 4.1 08/08/2062US037833ER75United States
0.00%
LOWE'S COS INC 4.45 04/01/2062US548661EF07United States
0.00%
MICRON TECHNOLOGY INC 3.366 11/01/2041US595112BT91United States
0.00%
SOUTHERN CALIF GAS CO 4.125 06/01/2048US842434CR16United States
0.00%
WESTLAKE CORP 4.375 11/15/2047US960413AU67United States
0.00%
Freddie Mac 5.5 12/01/2052US3132DPF293United States
0.00%
UNION PACIFIC CORP 3.2 05/20/2041US907818FT00United States
0.00%
TRAVELERS COS INC 3.75 05/15/2046US89417EAL39United States
0.00%
DEERE & COMPANY 3.75 04/15/2050US244199BK00United States
0.00%
EUROPEAN INVESTMENT BANK 1.5 10/16/2048XS1753042743SUPRA-NATIONAL
0.00%
PROCTER & GAMBLE CO/THE 3.6 03/25/2050US742718FK01United States
0.00%
ONEOK INC 4.2 10/03/2047US682680BY84United States
0.00%
MARKEL GROUP INC 4.15 09/17/2050US570535AV66United States
0.00%
VIRGINIA ELEC & POWER CO 3.8 09/15/2047US927804FY56United States
0.00%
DUKE ENERGY CORP 3.3 06/15/2041US26441CBM64United States
0.00%
DUKE ENERGY CAROLINAS 3.75 06/01/2045US26442CAP95United States
0.00%
JBS NV/USA FOODS/FOOD CO 4.375 02/02/2052US46590XAQ97MULTINATIONAL
0.00%
SOUTHERN CAL EDISON 3.9 03/15/2043US842400FW81United States
0.00%
COMCAST CORP 3.25 11/01/2039US20030NCY58United States
0.00%
DUKE ENERGY OHIO INC 3.7 06/15/2046US26442EAE05United States
0.00%
COMMONWEALTH EDISON CO 3.65 06/15/2046US202795JJ01United States
0.00%
NISOURCE INC 3.95 03/30/2048US65473QBG73United States
0.00%
AEP TEXAS INC 4.15 05/01/2049US00108WAJ99United States
0.00%
AMERICAN WATER CAPITAL C 3.75 09/01/2047US03040WAR60United States
0.00%
Fannie Mae 4 12/01/2048US3140X4W938United States
0.00%
KROGER CO 3.95 01/15/2050US501044DN88United States
0.00%
PUBLIC SERVICE EL & GAS 3.85 05/01/2049US74456QBZ81United States
0.00%
KROGER CO 3.875 10/15/2046US501044DF54United States
0.00%
EQT CORP 3.9 10/01/2027US26884LAF67United States
0.00%
COLONIAL PIPELINE CO 4.25 04/15/2048US195869AQ57United States
0.00%
AIR LIQUIDE FINANCE 3.5 09/27/2046US00913RAE62France
0.00%
BERKSHIRE HATHAWAY ENERG 3.8 07/15/2048US084659AP66United States
0.00%
NASDAQ INC 3.95 03/07/2052US631103AM02United States
0.00%
CHARTER COMM OPT LLC/CAP 4.8 03/01/2050US161175BT05United States
0.00%
WASHINGTON UNIVERSITY 4.349 04/15/2122US940663AD91United States
0.00%
NXP BV/NXP FDG/NXP USA 3.25 05/11/2041US62954HAU23MULTINATIONAL
0.00%
ROMANIA 3.375 01/28/2050XS2109813142Romania
0.00%
Fannie Mae 4 08/01/2045US3140J9KE00United States
0.00%
HYDRO ONE INC 4.91 01/27/2028CA44810ZCJ71Canada
0.00%
COMCAST CORP 4 08/15/2047US20030NBZ33United States
0.00%
DUKE ENERGY PROGRESS LLC 3.7 10/15/2046US26442UAC80United States
0.00%
OHIO POWER COMPANY 4 06/01/2049US677415CR01United States
0.00%
UNITEDHEALTH GROUP INC 3.05 05/15/2041US91324PEE88United States
0.00%
Fannie Mae 4 06/01/2045US3140J7W681United States
0.00%
Freddie Mac 4 01/01/2047US3128MJZH63United States
0.00%
NATIONWIDE FINANCIAL SER 3.9 11/30/2049US638612AM35United States
0.00%
CANADIAN PACIFIC RR CO 4.2 11/15/2069US13648TAH05Canada
0.00%
E.ON SE 0.875 10/18/2034XS2433244246Germany
0.00%
FLORIDA POWER & LIGHT CO 3.7 12/01/2047US341081FP71United States
0.00%
LOWE'S COS INC 3.7 04/15/2046US548661DN40United States
0.00%
NVIDIA CORP 3.5 04/01/2050US67066GAH74United States
0.00%
APTIV PLC / APTIV CORP 4.15 05/01/2052US00217GAC78Jersey
0.00%
Freddie Mac 4.5 07/01/2045US31335BPE01United States
0.00%
PEPSICO INC 3.45 10/06/2046US713448DP06United States
0.00%
Government National Mortgage A 3.5 10/20/2045US36179RQ281United States
0.00%
Government National Mortgage A 4 07/20/2048US36179T4P73United States
0.00%
MASTERCARD INC 3.65 06/01/2049US57636QAL86United States
0.00%
Fannie Mae 5 08/01/2049US3140X4T223United States
0.00%
ROYAL BANK OF CANADA 4.279 02/04/2035CA779926HR87Canada
0.00%
Fannie Mae 3.5 04/01/2039US3140X6ML29United States
0.00%
GENERAL DYNAMICS CORP 2.85 06/01/2041US369550BQ02United States
0.00%
VALERO ENERGY CORP 4 06/01/2052US91913YBE95United States
0.00%
CONOCOPHILLIPS COMPANY 4.025 03/15/2062US20826FBD78United States
0.00%
NORTHWESTERN UNIVERSITY 3.662 12/01/2057US668444AQ57United States
0.00%
CHOICE PROPERTIES REIT 4.178 03/08/2028CA17039AAN69Canada
0.00%
DICK'S SPORTING GOODS 4.1 01/15/2052US253393AG77United States
0.00%
QUANTA SERVICES INC 3.05 10/01/2041US74762EAJ10United States
0.00%
AIR PRODUCTS & CHEMICALS 2.7 05/15/2040US009158AZ91United States
0.00%
BAT CAPITAL CORP 3.984 09/25/2050US05526DBU81United States
0.00%
BLACK HILLS CORP 3.875 10/15/2049US092113AS82United States
0.00%
NEW YORK LIFE INSURANCE 3.75 05/15/2050US64952GAT58United States
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%
BALTIMORE GAS & ELECTRIC 3.5 08/15/2046US059165EH95United States
0.00%
BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047US10922NAF06United States
0.00%
CENOVUS ENERGY INC 3.75 02/15/2052US15135UAX72Canada
0.00%
HARTFORD INSUR GRP INC/T 3.6 08/19/2049US416515BF08United States
0.00%
MCDONALD'S CORP 3.625 09/01/2049US58013MFK53United States
0.00%
MAGELLAN MIDSTREAM PARTN 3.95 03/01/2050US559080AP17United States
0.00%
Fannie Mae 4 12/01/2047US3140J6GP63United States
0.00%
INTERCONTINENTALEXCHANGE 2.65 09/15/2040US45866FAP99United States
0.00%
JUTURNA EURO LOAN CONDUI 5.064 08/10/2033XS0172827783United Kingdom
0.00%
TORONTO DOMINION BANK 3.687 01/09/2032CA89116C7J09Canada
0.00%
Freddie Mac 3 02/01/2031US3132A9RT69United States
0.00%
CANADIAN IMPERIAL BANK 3.65 01/13/2032CA13607QQT27Canada
0.00%
GOLDMAN SACHS GROUP INC 2.908 07/21/2042US38141GYK48United States
0.00%
TRANSCANADA PIPELINES 3.39 03/15/2028CA89353ZCA45Canada
0.00%
ROGERS COMMUNICATIONS IN 3.7 11/15/2049US775109BP56Canada
0.00%
UNITEDHEALTH GROUP INC 3.875 08/15/2059US91324PDV13United States
0.00%
OMERS REALTY CORP 3.628 06/05/2030CA68214WAS76Canada
0.00%
LAND NORDRHEIN-WESTFALEN 0.95 01/10/2121DE000NRW0MP9Germany
0.00%
NIKE INC 3.375 11/01/2046US654106AG82United States
0.00%
SOUTHERN CAL EDISON 3.6 02/01/2045US842400GE74United States
0.00%
Fannie Mae 5.5 01/01/2049US3140J9WN70United States
0.00%
HYDRO ONE INC 3.9 11/21/2033CA44810ZCW82Canada
0.00%
WASHINGTON GAS LIGHT CO 3.65 09/15/2049US93884PDY34United States
0.00%
THOMAS JEFFERSON UNIV 3.847 11/01/2057US88444NAS71United States
0.00%
DELL INT LLC / EMC CORP 3.45 12/15/2051US24703DBH35United States
0.00%
KIMBERLY-CLARK CORP 3.2 07/30/2046US494368BV45United States
0.00%
MICRON TECHNOLOGY INC 3.477 11/01/2051US595112BU64United States
0.00%
MUENCHENER HYPOTHEKENBNK 0.01 10/19/2039DE000MHB27J7Germany
0.00%
Fannie Mae 3.5 07/01/2049US31418DC676United States
0.00%
SUTTER HEALTH 3.361 08/15/2050US86944BAJ26United States
0.00%
TORONTO DOMINION BANK 1.888 03/08/2028CA89117FA338Canada
0.00%
Freddie Mac 3.5 12/01/2044US31335BRM09United States
0.00%
Government National Mortgage A 2.5 02/20/2047US36179SWV59United States
0.00%
Government National Mortgage A 3 01/20/2046US36179RXC86United States
0.00%
ROYALTY PHARMA PLC 3.55 09/02/2050US78081BAM54United Kingdom
0.00%
AUSNET SERVICES HOLDINGS 4.2 08/21/2028AU3CB0250751Australia
0.00%
BERKLEY (WR) CORPORATION 3.55 03/30/2052US084423AV48United States
0.00%
INTEL CORP 2.8 08/12/2041US458140BV11United States
0.00%
KKR GROUP FINANCE CO VII 3.625 02/25/2050US48252DAA37United States
0.00%
ORACLE CORP 4 07/15/2046US68389XBJ37United States
0.00%
STARBUCKS CORP 3.5 11/15/2050US855244BA67United States
0.00%
BOEING CO/THE 3.825 03/01/2059US097023CF00United States
0.00%
XCEL ENERGY INC 3.5 12/01/2049US98389BAX82United States
0.00%
BRISTOL-MYERS SQUIBB CO 2.35 11/13/2040US110122DR63United States
0.00%
INTL BK RECON & DEVELOP 3.3 08/14/2028AU3CB0250652SUPRA-NATIONAL
0.00%
CENTERPOINT ENER HOUSTON 3.35 04/01/2051US15189XAW83United States
0.00%
UNION PACIFIC CORP 3.799 04/06/2071US907818FS27United States
0.00%
Fannie Mae 5 10/01/2049US3140X5F658United States
0.00%
Government National Mortgage A 3 11/20/2046US36179SQV24United States
0.00%
Government National Mortgage A 3.5 05/20/2047US36179S5L78United States
0.00%
KAISER FOUNDATION HOSPIT 3.266 11/01/2049US48305QAE35United States
0.00%
NORFOLK SOUTHERN CORP 4.1 05/15/2121US655844CJ57United States
0.00%
3M COMPANY 3.25 08/26/2049US88579YBK64United States
0.00%
NORTH WEST REDWATER PRT/ 2.8 06/01/2031CA663307AQ98Canada
0.00%
EUROPEAN INVESTMENT BANK 0.875 09/13/2047XS1505567088SUPRA-NATIONAL
0.00%
Freddie Mac 5 12/01/2052US3132DPJ253United States
0.00%
EQUINIX INC 3.4 02/15/2052US29444UBT25United States
0.00%
NSW ELECTRICITY NETWORKS 6.296 11/20/2055AU3CB0328482Australia
0.00%
WESTPAC BANKING CORP 6.135 11/13/2045AU3CB0328193Australia
0.00%
NUTRITION & BIOSCIENCES 144A 3.468 12/01/2050US459506AS05United States
0.00%
407 INTERNATIONAL INC 4.19 04/25/2042CA35085ZBF23Canada
0.00%
ENTERGY ARKANSAS LLC 3.35 06/15/2052US29366MAC29United States
0.00%
KKR GROUP FINAN CO VIII 3.5 08/25/2050US48252MAA36United States
0.00%
AMEREN ILLINOIS CO 3.25 03/15/2050US02361DAU46United States
0.00%
BAXTER INTERNATIONAL INC 3.5 08/15/2046US071813BP32United States
0.00%
Fannie Mae 4 03/01/2049US31418DAR35United States
0.00%
Freddie Mac 2 11/01/2027US3132A9MW44United States
0.00%
VONOVIA SE 5.717 09/03/2035AU3CB0325652Germany
0.00%
PIEDMONT NATURAL GAS CO 3.35 06/01/2050US720186AM78United States
0.00%
MASS MUTUAL LIFE INS CO 3.375 04/15/2050US575767AQ12United States
0.00%
KENTUCKY UTILITIES CO 3.3 06/01/2050US491674BM82United States
0.00%
Fannie Mae 3 01/01/2035US31418DKK71United States
0.00%
Fannie Mae 4.5 03/01/2050US31418DMW91United States
0.00%
Freddie Mac 4 05/01/2048US31335CC443United States
0.00%
SAN DIEGO G & E 3.32 04/15/2050US797440BY99United States
0.00%
SHERWIN-WILLIAMS CO 3.3 05/15/2050US824348BM72United States
0.00%
REPUBLIC SERVICES INC 3.05 03/01/2050US760759AW04United States
0.00%
WESTERN & SOUTHERN LIFE 3.75 04/28/2061US95765PAE97United States
0.00%
COMCAST CORP 3.45 02/01/2050US20030NCZ24United States
0.00%
MOODY'S CORPORATION 3.25 05/20/2050US615369AT23United States
0.00%
STEEL DYNAMICS INC 3.25 10/15/2050US858119BP41United States
0.00%
PEACEHEALTH OBLIGATED GR 3.218 11/15/2050US70462GAC24United States
0.00%
ALABAMA POWER CO 3.125 07/15/2051US010392FV52United States
0.00%
EMORY UNIVERSITY 2.969 09/01/2050US29157TAE64United States
0.00%
NEVADA POWER CO 3.125 08/01/2050US641423CE69United States
0.00%
GUARDIAN LIFE INSURANCE 3.7 01/22/2070US401378AD66United 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%
Cash_RON-Romania
0.00%
PPL ELECTRIC UTILITIES 3 10/01/2049US69351UAW36United States
0.00%
UNIVERSITY OF CHICAGO 2.547 04/01/2050US91412NBE94United States
0.00%
NSTAR ELECTRIC CO 3.1 06/01/2051US67021CAQ06United States
0.00%
Cash_HUF-Hungary
0.00%
Freddie Mac 3.5 09/01/2047US3128MJ2M18United States
0.00%
Government National Mortgage A 4 01/20/2044US36179NX609United States
0.00%
BANK OF AMERICA CORP 2.972 07/21/2052US06051GKB40United States
0.00%
Fannie Mae 3.5 06/01/2047US3140J5QL66United States
0.00%
GEORGETOWN UNIVERSITY 2.943 04/01/2050US37310PAD33United States
0.00%
DELL INT LLC / EMC CORP 8.35 07/15/2046US24703TAK25United States
0.00%
PACKAGING CORP OF AMERIC 3.05 10/01/2051US695156AW92United States
0.00%
UNIV OF CALIFORNIA CA REVENUES 4.767 05/15/2115US91412GC869United States
0.00%
TASMANIAN PUBLIC FINANCE 2 01/24/2030AU3SG0002017Australia
0.00%
WASTE CONNECTIONS INC 2.95 01/15/2052US94106BAD38Canada
0.00%
Freddie Mac 3 02/01/2048US3128MJ3H14United States
0.00%
PAYPAL HOLDINGS INC 3.25 06/01/2050US70450YAJ29United States
0.00%
REPUBLIC OF PERU 3.6 01/15/2072US715638DW93Peru
0.00%
Fannie Mae 3 04/01/2032US3140X64J75United States
0.00%
PRUDENTIAL FINANCIAL INC 3.878 03/27/2028US74432QCC78United States
0.00%
HEALTH CARE SERVICE CORP 3.2 06/01/2050US42218SAH13United States
0.00%
TRANSCANADA PIPELINES 4.18 07/03/2048CA89353ZCC01Canada
0.00%
UNIV SOUTHERN CALIFORIA 2.805 10/01/2050US914886AE62United States
0.00%
NORFOLK SOUTHERN CORP 3.155 05/15/2055US655844CH91United States
0.00%
PROVINCE OF ALBERTA 3.45 12/01/2043CA013051DK06Canada
0.00%
UNITED AIR 2020-1 A PTT 5.875 10/15/2027US90931GAA76United States
0.00%
APPLIED MATERIALS INC 2.75 06/01/2050US038222AP03United States
0.00%
BERKSHIRE HATHAWAY FIN 2.85 10/15/2050US084664CV10United States
0.00%
Freddie Mac 2.5 11/01/2032US3128MMW336United States
0.00%
EMERSON ELECTRIC CO 2.8 12/21/2051US291011BS25United States
0.00%
EQUINIX INC 2.95 09/15/2051US29444UBM71United States
0.00%
Fannie Mae 3 11/01/2045US3140J73Y99United States
0.00%
Freddie Mac 3.5 08/01/2049US3132DV3N38United States
0.00%
LAM RESEARCH CORP 3.125 06/15/2060US512807AX67United States
0.00%
NORFOLK SOUTHERN CORP 2.9 08/25/2051US655844CL04United States
0.00%
BANK OF AMERICA CORP 2.831 10/24/2051US06051GJM24United States
0.00%
INTEL CORP 3.05 08/12/2051US458140BW93United States
0.00%
ATHENE HOLDING LTD 3.45 05/15/2052US04686JAE10Bermuda
0.00%
WALMART INC 2.65 09/22/2051US931142EV12United States
0.00%
APPLE INC 2.7 08/05/2051US037833EK23United States
0.00%
CHUBB INA HOLDINGS LLC 3.05 12/15/2061US171239AJ50United States
0.00%
NORTHWESTERN UNIVERSITY 2.64 12/01/2050US668444AS14United States
0.00%
TEXAS INSTRUMENTS INC 2.7 09/15/2051US882508BM50United States
0.00%
APTIV PLC 3.1 12/01/2051US03835VAJ52Jersey
0.00%
FREIE HANSESTADT HAMBURG 1.45 11/05/2038DE000A168502Germany
0.00%
Fannie Mae 3.5 11/01/2034US31418DHF24United States
0.00%
Freddie Mac 3.5 04/01/2048US3128MJ3S78United States
0.00%
RIO TINTO FIN USA LTD 2.75 11/02/2051US767201AT32Australia
0.00%
FEDEX 2020-1 PASS TST 1.875 02/20/2034US314353AA14United States
0.00%
Fannie Mae 4 08/01/2044US3140J55X35United States
0.00%
Fannie Mae 4 04/01/2047US3140FE4G63United States
0.00%
ROCKEFELLER FOUNDATION 2.492 10/01/2050US77310VAA26United States
0.00%
DANAHER CORP 2.6 10/01/2050US235851AV47United States
0.00%
PRES & FELLOWS OF HARVAR 2.517 10/15/2050US740816AP89United States
0.00%
UNITED AIR 2018-1 AA PTT 3.5 03/01/2030US909318AA56United States
0.00%
Cash_CZK-Czech Republic
0.00%
BERKLEY (WR) CORPORATION 3.15 09/30/2061US084423AW21United States
0.00%
BLACKSTONE HOLDINGS FINA 2.8 09/30/2050-United States
0.00%
MICROSOFT CORP 2.5 09/15/2050US594918CW29United States
0.00%
INTERCONTINENTALEXCHANGE 3 09/15/2060US45866FAQ72United States
0.00%
UNION ELECTRIC CO 2.625 03/15/2051US906548CS94United States
0.00%
WASTE MANAGEMENT INC 2.5 11/15/2050US94106LBM00United States
0.00%
Government National Mortgage A 3 11/20/2047US36179TLR40United States
0.00%
BOSTON SCIENTIFIC CORP 4.7 03/01/2049US101137AU14United States
0.00%
APPLE INC 2.85 08/05/2061US037833EL06United States
0.00%
BRISTOL-MYERS SQUIBB CO 2.55 11/13/2050US110122DS47United States
0.00%
Cash_SEK-Sweden
0.00%
MARS INC 2.45 07/16/2050US571676AQ86United States
0.00%
CON EDISON CO OF NY INC 3 12/01/2060US209111FZ15United States
0.00%
DUKE ENERGY PROGRESS LLC 2.5 08/15/2050US26442UAK07United States
0.00%
ALASKA AIRLINES 2020 TR 4.8 08/15/2027US01166VAA70United States
0.00%
Fannie Mae 2.5 04/01/2032US3140J7T398United States
0.00%
VIRGINIA ELEC & POWER CO 2.45 12/15/2050US927804GD01United States
0.00%
Freddie Mac 4 03/01/2046US3132A5E500United States
0.00%
Government National Mortgage A 4 11/20/2045US36179RTA76United States
0.00%
Fannie Mae 2 09/01/2040US31418DSS26United States
0.00%
Fannie Mae 4 02/01/2047US31418CGR97United States
0.00%
CENOVUS ENERGY INC 5.4 06/15/2047US15135UAR05Canada
0.00%
FRESENIUS SE & CO KGAA 3.5 03/15/2034XS3178858224Germany
0.00%
Government National Mortgage A 3.5 12/20/2045US36179RVB22United States
0.00%
Government National Mortgage A 4 07/20/2045US36179RJF73United States
0.00%
FORD FOUNDATION/THE 2.815 06/01/2070US34531XAC83United States
0.00%
Fannie Mae 3.5 02/01/2033US31418CUJ16United States
0.00%
CANADIAN NATL RESOURCES 6.75 02/01/2039US136385AP65Canada
0.00%
FREIE HANSESTADT BREMEN 0.4 08/20/2049DE000A2YNXD3Germany
0.00%
CONSUMERS ENERGY CO 2.5 05/01/2060US210518DJ22United States
0.00%
LINDE INC/CT 2 08/10/2050US74005PBS20United States
0.00%
CU INC 2.963 09/07/2049CA12657ZBM47Canada
0.00%
PROLOGIS LP 2.125 10/15/2050US74340XBQ34United States
0.00%
Government National Mortgage A 5 05/20/2048US36179TXX89United States
0.00%
Fannie Mae 3.5 12/01/2045US3138WGA613United States
0.00%
Fannie Mae 2.5 07/01/2030US3140X4H582United States
0.00%
Fannie Mae 4 01/01/2048US31418CS542United States
0.00%
Fannie Mae 4.5 05/01/2047US3140J5NB12United 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%
Government National Mortgage A 5 01/20/2049US36179UKZ48United States
0.00%
FREIE HANSESTADT HAMBURG 0.4 11/23/2051DE000A2LQPL2Germany
0.00%
Freddie Mac 3.5 09/01/2032US3128MFS825United States
0.00%
MEADOWHALL FINANCE 4.986 01/12/2032XS0278325476United Kingdom
0.00%
Fannie Mae 4.5 09/01/2049US31418DFT46United States
0.00%
CITIZENS FINANCIAL GROUP 5.641 05/21/2037US174610BE40United States
0.00%
MARATHON PETROLEUM CORP 3.8 04/01/2028US56585ABD37United States
0.00%
Freddie Mac 2.5 12/01/2032US3128MMW740United States
0.00%
Freddie Mac 3 09/01/2032US3128MMWV14United States
0.00%
Freddie Mac 5 11/01/2048US3132ADPF95United States
0.00%
Fannie Mae 3.5 04/01/2039US3140X5CU54United States
0.00%
Fannie Mae 4.5 01/01/2048US31418CS625United States
0.00%
Freddie Mac 4.5 12/01/2048US3128MJ5P12United States
0.00%
Fannie Mae 3.5 02/01/2048US3140J7WR29United States
0.00%
Fannie Mae 3.5 12/01/2047US31418CR890United States
0.00%
Fannie Mae 4.5 05/01/2049US3140X5FR98United States
0.00%
LAND NORDRHEIN-WESTFALEN 1.45 01/19/2122DE000NRW0M92Germany
0.00%
Government National Mortgage A 4 10/20/2047US36179TJY29United States
0.00%
KAISER FOUNDATION HOSPIT 4.875 04/01/2042US48305QAB95United States
0.00%
Fannie Mae 2.5 12/01/2032US31418CSF22United States
0.00%
NUTRIEN LTD 4.125 03/15/2035US67077MAN83Canada
0.00%
Freddie Mac 3.5 08/01/2047US3128MJ2G40United States
0.00%
Fannie Mae 4.5 08/01/2048US31418CZJ60United States
0.00%
Freddie Mac 4 01/01/2048US3128MJ3F57United States
0.00%
Freddie Mac 4 05/01/2048US3128MJ3Y47United 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%
SOLVENTUM CORP 5.4 03/01/2029US83444MAP68United States
0.00%
Government National Mortgage A 3.5 03/20/2050US36179VHT08United States
0.00%
Fannie Mae 2.5 06/01/2029US3140X5VB62United States
0.00%
Fannie Mae 4.5 11/01/2048US31418C4G69United States
0.00%
Freddie Mac 4 07/01/2048US3128MJ4J60United States
0.00%
Government National Mortgage A 3 07/20/2047US36179TCW36United States
0.00%
Government National Mortgage A 4 10/20/2043US36179NQ504United States
0.00%
Government National Mortgage A 4.5 06/20/2049US36179UUL42United 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 4 04/01/2033US31418CWP57United States
0.00%
WASHINGTON UNIVERSITY 3.524 04/15/2054US940663AC19United States
0.00%
Government National Mortgage A 5 11/20/2048US36179UGE64United States
0.00%
PEMBINA PIPELINE CORP 4.74 01/21/2047CA70632ZAJ09Canada
0.00%
Fannie Mae 3 04/01/2032US3140J8DW08United States
0.00%
Freddie Mac 2.5 02/01/2033US3128MMXE89United States
0.00%
GENERAL ELECTRIC CO 6.875 01/10/2039US36962G4B75United States
0.00%
Fannie Mae 3 01/01/2033US31418CTD64United States
0.00%
Government National Mortgage A 4.5 10/20/2045US36179RQ448United States
0.00%
MERCEDES-BENZ GROUP AG 0.75 02/08/2030DE000A2YNZX6Germany
0.00%
ALBEMARLE CORP 5.05 06/01/2032US012653AE17United States
0.00%
Fannie Mae 4 06/01/2048US31418CXN90United States
0.00%
Fannie Mae 4.5 10/01/2048US31418C3E21United States
0.00%
Fannie Mae 3 09/01/2031US3138ERCB49United States
0.00%
Freddie Mac 3.5 03/01/2034US3132AD7L63United 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%
PROV OF NEW BRUNSWICK 3.1 08/14/2048CA642866GL52Canada
0.00%
Government National Mortgage A 3 01/20/2048US36179TQN80United States
0.00%
BAT CAPITAL CORP 3.557 08/15/2027US05526DBB01United States
0.00%
Government National Mortgage A 4 05/20/2048US36179TXV24United States
0.00%
Government National Mortgage A 4 10/20/2048US36179UD903United States
0.00%
Freddie Mac 3 05/01/2033US3128MMXS75United 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%
COMCAST CORP 2.45 08/15/2052US20030NDP33United States
0.00%
Freddie Mac 4 10/01/2048US3128MJ5C09United States
0.00%
PEPSICO INC 1.4 02/25/2031US713448FA19United States
0.00%
Fannie Mae 5 06/01/2048US31418CXQ22United States
0.00%
Fannie Mae 4.5 04/01/2048US31418CV439United States
0.00%
Freddie Mac 4.5 07/01/2048US3128MJ4M99United States
0.00%
Fannie Mae 2.5 01/01/2033US31418CTC81United States
0.00%
Government National Mortgage A 5 07/20/2049US36179UWB42United 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 4 04/01/2048US31418CV355United States
0.00%
Fannie Mae 3.5 07/01/2032US3140J7MZ54United 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 3.5 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%
Government National Mortgage A 4.5 12/20/2047US36179TNT87United States
0.00%
Fannie Mae 3 09/01/2031US3140J76S94United States
0.00%
Fannie Mae 4 02/01/2047US3140J8HA42United 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%
Freddie Mac 4.5 09/01/2048US3128MJ4X54United States
0.00%
Freddie Mac 3.5 08/01/2048US3128MJ4Q04United States
0.00%
Government National Mortgage A 4 01/20/2048US36179TQQ12United States
0.00%
Fannie Mae 3 12/01/2026US3138E0SF70United States
0.00%
Fannie Mae 2.5 12/01/2027US3138MQVM28United States
0.00%
Fannie Mae 2.5 04/01/2028US3138EP3E28United 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
-0.47%
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.

DISCLAIMER

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

Contact

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

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com