Companies: 11,056     total market cap: $149.184 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
SPFU.DE
#1283
ETF rank
$1.01 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$30.66
Share price
0.26%
Change (1 day)
1.84%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged - Holdings

Etf holdings as of June 22, 2026Number of holdings: 10842

Full holdings list

Weight %NameISINCountry
0.55%
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
0.18%
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%
US TREASURY N/B 4.125 11/30/2029US91282CMA61United States
0.15%
US TREASURY N/B 4.75 08/15/2055US912810UM89United States
0.14%
CHINA GOVERNMENT BOND 1.74 10/15/2029CND10008GYY9China
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 4.875 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%
US TREASURY N/B 3.5 10/31/2027US91282CPE56United States
0.14%
JAPAN (10 YEAR ISSUE) 0.1 12/20/2029JP1103571L10Japan
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 08/15/2033US91282CHT18United States
0.13%
US TREASURY N/B 3.875 05/15/2029US91282CQR50United States
0.13%
US TREASURY N/B 4 02/15/2034US91282CJZ59United States
0.13%
US TREASURY N/B 4.125 11/30/2031US91282CLZ22United States
0.13%
US TREASURY N/B 3.125 11/15/2028US9128285M81United States
0.13%
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%
US TREASURY N/B 4.5 12/31/2031US91282CMC28United States
0.12%
JAPAN (10 YEAR ISSUE) 0.2 09/20/2032JP1103681NA2Japan
0.12%
CHINA GOVERNMENT BOND 1.62 08/15/2027CND100088H73China
0.12%
UNITED KINGDOM GILT 4.375 03/07/2028GB00BSQNRC93United Kingdom
0.12%
FRANCE (GOVT OF) 2.5 05/25/2030FR0011883966France
0.12%
US TREASURY N/B 2.25 08/15/2027US9128282R06United States
0.12%
US TREASURY N/B 3.625 08/31/2030US91282CNX55United States
0.12%
CHINA DEVELOPMENT BANK 2.77 10/24/2032CND10005S515China
0.12%
US TREASURY N/B 4 07/31/2029US91282CLC37United States
0.12%
CHINA GOVERNMENT BOND 1.32 02/25/2029CND1000B5GP1China
0.12%
CHINA GOVERNMENT BOND 2.8 11/15/2032CND10005TZQ1China
0.12%
CHINA GOVERNMENT BOND 3 10/15/2053CND1000716X4China
0.12%
CHINA GOVERNMENT BOND 1.42 11/15/2027CND10008M2X2China
0.11%
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 3.5 02/15/2033US91282CGM73United States
0.11%
US TREASURY N/B 4 05/31/2030US91282CNG23United States
0.11%
US TREASURY N/B 1.375 12/31/2028US91282CDP32United States
0.11%
FRANCE (GOVT OF) 0.75 05/25/2028FR0013286192France
0.11%
FRANCE (GOVT OF) 3.5 11/25/2033FR001400L834France
0.11%
CHINA GOVERNMENT BOND 1.55 07/25/2030CND10009JF77China
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 (5 YEAR ISSUE) 0.005 06/20/2027JP1051531N75Japan
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%
JAPAN (10 YEAR ISSUE) 0.2 06/20/2032JP1103671N74Japan
0.11%
US TREASURY N/B 3.5 11/15/2028US91282CPK17United States
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%
JAPAN (10 YEAR ISSUE) 0.1 09/20/2029JP1103561KA2Japan
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 (20 YEAR ISSUE) 2 12/20/2044JP1201911R15Japan
0.11%
JAPAN (20 YEAR ISSUE) 0.4 03/20/2036JP1201561G37Japan
0.10%
JAPAN (10 YEAR ISSUE) 2.1 12/20/2035JP1103811S13Japan
0.10%
US TREASURY N/B 3.375 05/15/2033US91282CHC82United States
0.10%
FRANCE (GOVT OF) 2.75 02/25/2029FR001400HI98France
0.10%
US TREASURY N/B 3.375 09/15/2028US91282CNY39United States
0.10%
CHINA GOVERNMENT BOND 2.12 06/25/2031CND100081YS9China
0.10%
US TREASURY N/B 4.875 08/15/2045US912810UN62United States
0.10%
CHINA GOVERNMENT BOND 2.6 09/15/2030CND10006ZG95China
0.10%
FRANCE (GOVT OF) 5.5 04/25/2029FR0000571218France
0.10%
JAPAN (5 YEAR ISSUE) 0.2 12/20/2027JP1051561P27Japan
0.10%
CHINA GOVERNMENT BOND 3.19 04/15/2053CND100069PK9China
0.10%
US TREASURY N/B 3.375 11/30/2027US91282CPL99United States
0.10%
JAPAN (10 YEAR ISSUE) 0.5 03/20/2033JP1103701P43Japan
0.10%
Fannie Mae 2 11/01/2050US31418DUG59United States
0.10%
US TREASURY N/B 3.75 06/30/2030US91282CHJ36United States
0.10%
CHINA GOVERNMENT BOND 2.75 06/15/2029CND100054BH7China
0.10%
US TREASURY N/B 3.875 06/15/2028US91282CNH06United 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%
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%
US TREASURY N/B 1.25 08/15/2031US91282CCS89United States
0.09%
JAPAN (30 YEAR ISSUE) 2.3 03/20/2040JP1300321A34Japan
0.09%
JAPAN (10 YEAR ISSUE) 1.4 03/20/2035JP1103781R44Japan
0.09%
US TREASURY N/B 4.25 06/30/2029US91282CKX82United States
0.09%
JAPAN (5 YEAR ISSUE) 0.1 09/20/2027JP1051541NA0Japan
0.09%
BUNDESOBLIGATION 2.4 10/19/2028DE000BU25018Germany
0.09%
US TREASURY N/B 4.625 05/31/2031US91282CKU44United States
0.09%
US TREASURY N/B 4.625 04/30/2029US91282CKP58United 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 4.25 03/31/2033US91282CQF13United States
0.09%
US TREASURY N/B 3.625 08/15/2028US91282CNU17United States
0.09%
US TREASURY N/B 3.375 02/29/2028US91282CQB09United States
0.09%
US TREASURY N/B 4.25 08/15/2054US912810UC08United States
0.09%
US TREASURY N/B 2.75 07/31/2027US91282CFB28United States
0.09%
US TREASURY N/B 4 01/31/2033US91282CPY11United States
0.09%
US TREASURY N/B 3.5 02/15/2029US91282CQA26United States
0.09%
US TREASURY N/B 3.75 01/31/2031US91282CPW54United States
0.09%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2031JP1103621M43Japan
0.09%
US TREASURY N/B 4.125 04/30/2033US91282CQN47United States
0.09%
US TREASURY N/B 3.75 12/31/2032US91282CPQ86United States
0.09%
FRANCE (GOVT OF) 0.75 11/25/2028FR0013341682France
0.09%
US TREASURY N/B 3.875 08/31/2032US91282CNW72United States
0.09%
UNITED KINGDOM GILT 3.25 01/31/2033GB00BMV7TC88United Kingdom
0.09%
US TREASURY N/B 3.5 09/30/2029US91282CLN91United States
0.09%
US TREASURY N/B 3.5 12/15/2028US91282CPP04United States
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%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2028JP1103501J35Japan
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%
JAPAN (10 YEAR ISSUE) 0.1 09/20/2027JP1103481H98Japan
0.09%
FRANCE (GOVT OF) 4.75 04/25/2035FR0010070060France
0.09%
JAPAN (20 YEAR ISSUE) 1.8 06/20/2031JP1201291B88Japan
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%
UNITED KINGDOM GILT 3.25 01/22/2044GB00B84Z9V04United Kingdom
0.09%
US TREASURY N/B 3.75 11/30/2032US91282CPM72United States
0.09%
US TREASURY N/B 3.25 06/30/2029US91282CEV90United States
0.09%
UNITED KINGDOM GILT 1.625 10/22/2028GB00BFX0ZL78United Kingdom
0.09%
CHINA GOVERNMENT BOND 1.44 09/15/2027CND10009PRW6China
0.09%
FRANCE (GOVT OF) 2.75 10/25/2027FR0011317783France
0.09%
CHINA GOVERNMENT BOND 2.37 01/15/2029CND10007C5P4China
0.09%
CHINA GOVERNMENT BOND 1.67 05/25/2035CND100099MP2China
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%
US TREASURY N/B 4.625 02/15/2055US912810UG12United States
0.09%
CHINA GOVERNMENT BOND 2.11 08/25/2034CND100089K10China
0.08%
US TREASURY N/B 4.625 11/15/2055US912810UP11United States
0.08%
US TREASURY N/B 4.375 08/31/2028US91282CHX20United States
0.08%
CHINA GOVERNMENT BOND 2.88 02/25/2033CND100063XD1China
0.08%
BUONI POLIENNALI DEL TES 6.5 11/01/2027IT0001174611Italy
0.08%
EUROPEAN UNION 2.5 12/04/2031EU000A3L1DJ0SUPRA-NATIONAL
0.08%
CHINA DEVELOPMENT BANK 2.52 05/25/2028CND10006GRG4China
0.08%
US TREASURY N/B 4.125 10/31/2027US91282CFU09United States
0.08%
UNITED KINGDOM GILT 4.375 03/07/2030GB00BSQNRD01United Kingdom
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 3.875 02/15/2043US912810TQ13United States
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%
CHINA DEVELOPMENT BANK 3.66 03/01/2031CND1000446L3China
0.08%
JAPAN (10 YEAR ISSUE) 0.1 09/20/2031JP1103641MA8Japan
0.08%
US TREASURY N/B 4.5 11/15/2054US912810UE63United States
0.08%
US TREASURY N/B 4 11/15/2042US912810TM09United States
0.08%
CHINA DEVELOPMENT BANK 2.26 07/19/2034CND100086453China
0.08%
Freddie Mac 2 09/01/2051US3132DWCB72United States
0.08%
US TREASURY N/B 0.625 08/15/2030US91282CAE12United States
0.08%
US TREASURY N/B 3.375 12/31/2027US91282CPS43United States
0.08%
Freddie Mac 6 08/01/2055US3142J6BK85United States
0.08%
US TREASURY N/B 2.875 05/15/2032US91282CEP23United States
0.08%
CHINA DEVELOPMENT BANK 3.07 03/10/2030CND10002RWH8China
0.08%
US TREASURY N/B 4.625 05/15/2054US912810UA42United States
0.08%
CHINA GOVERNMENT BOND 2.35 02/25/2034CND10007LB61China
0.08%
UNITED KINGDOM GILT 4 05/22/2029GB00BVP99566United Kingdom
0.08%
US TREASURY N/B 3.75 12/31/2028US91282CJR34United 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%
BUONI POLIENNALI DEL TES 3.65 08/01/2035IT0005631590Italy
0.08%
UNITED KINGDOM GILT 4.75 12/07/2030GB00B24FF097United Kingdom
0.08%
UNITED KINGDOM GILT 0.375 10/22/2030GB00BL68HH02United Kingdom
0.08%
CHINA DEVELOPMENT BANK 2.69 06/16/2027CND100058Q29China
0.08%
Freddie Mac 5.5 05/01/2055US3132DWPS60United States
0.08%
CHINA GOVERNMENT BOND 2.28 03/25/2031CND10007NT77China
0.08%
US TREASURY N/B 4.75 02/15/2056US912810UR76United States
0.08%
FRANCE (GOVT OF) 2.75 02/25/2030FR001400PM68France
0.08%
US TREASURY N/B 3.625 02/15/2053US912810TN81United States
0.08%
CHINA GOVERNMENT BOND 3.32 04/15/2052CND10004TCP5China
0.08%
US TREASURY N/B 4.625 06/15/2027US91282CKV27United States
0.08%
BUNDESREPUB. DEUTSCHLAND 2.6 05/15/2041DE000BU2F009Germany
0.08%
CHINA GOVERNMENT BOND 2.62 04/15/2028CND100069PL7China
0.08%
BONOS Y OBLIG DEL ESTADO 3.15 04/30/2033ES0000012L52Spain
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 4.125 10/31/2031US91282CLU35United States
0.07%
US TREASURY N/B 4.25 06/30/2031US91282CKW00United States
0.07%
CHINA DEVELOPMENT BANK 2.96 07/18/2032CND10005G4Z4China
0.07%
EXPORT-IMPORT BANK CHINA 2.9 08/19/2032CND10005KVM8China
0.07%
BUNDESREPUB. DEUTSCHLAND 2.6 08/15/2033DE000BU2Z015Germany
0.07%
JAPAN (10 YEAR ISSUE) 0.1 12/20/2028JP1103531K10Japan
0.07%
CHINA DEVELOPMENT BANK 2.35 05/06/2034CND10007WCS6China
0.07%
US TREASURY N/B 3.625 05/15/2053US912810TR95United States
0.07%
BUNDESOBLIGATION 2.2 04/13/2028DE000BU25000Germany
0.07%
JAPAN (10 YEAR ISSUE) 0.4 06/20/2033JP1103711P74Japan
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%
US TREASURY N/B 4.75 02/15/2045US912810UJ50United 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%
US TREASURY N/B 2.25 08/15/2046US912810RT79United States
0.07%
US TREASURY N/B 1.25 04/30/2028US91282CBZ32United States
0.07%
JAPAN (5 YEAR ISSUE) 1 03/20/2030JP1051781R45Japan
0.07%
US TREASURY N/B 3.75 05/31/2030US91282CHF14United States
0.07%
CHINA DEVELOPMENT BANK 3.65 05/21/2029CND100029N93China
0.07%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2030JP1103581L42Japan
0.07%
AUSTRALIAN GOVERNMENT 2.5 05/21/2030AU0000013740Australia
0.07%
CHINA GOVERNMENT BOND 2.62 09/25/2029CND10005NWW9China
0.07%
FRANCE (GOVT OF) 3.2 05/25/2035FR001400X8V5France
0.07%
Freddie Mac 6 09/01/2055US3142J6BU67United States
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 1.875 11/15/2051US912810TB44United States
0.07%
JAPAN (10 YEAR ISSUE) 0.1 12/20/2030JP1103611M11Japan
0.07%
AGRICUL DEV BANK CHINA 3.48 02/04/2028CND100043ZB2China
0.07%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2028JP1103511J74Japan
0.07%
US TREASURY N/B 4.75 11/15/2043US912810TW80United States
0.07%
BUNDESREPUB. DEUTSCHLAND 1.7 08/15/2032DE0001102606Germany
0.07%
BUONI POLIENNALI DEL TES 3.35 03/01/2035IT0005358806Italy
0.07%
JAPAN (10 YEAR ISSUE) 0.1 09/20/2028JP1103521JA8Japan
0.07%
US TREASURY N/B 3.875 10/15/2027US91282CLQ23United States
0.07%
US TREASURY N/B 4.25 02/15/2054US912810TX63United States
0.07%
JAPAN (5 YEAR ISSUE) 1.6 12/20/2030JP1051831S10Japan
0.07%
CHINA DEVELOPMENT BANK 1.87 09/05/2035CND10009PR34China
0.07%
US TREASURY N/B 3.75 06/30/2027US91282CNL18United States
0.07%
JAPAN (20 YEAR ISSUE) 2.4 03/20/2045JP1201921R47Japan
0.07%
JAPAN (10 YEAR ISSUE) 0.9 09/20/2034JP1103761QA5Japan
0.07%
CHINA GOVERNMENT BOND 1.66 12/25/2032CND1000B0TD1China
0.07%
UNITED KINGDOM GILT 4.5 06/07/2028GB00BMF9LG83United Kingdom
0.07%
FRANCE (GOVT OF) 0 11/25/2030FR0013516549France
0.07%
CHINA GOVERNMENT BOND 1.43 01/25/2030CND10008S8G8China
0.07%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2031JP1103631M74Japan
0.07%
JAPAN (5 YEAR ISSUE) 0.3 12/20/2027JP1051551P11Japan
0.07%
FRANCE (GOVT OF) 2 11/25/2032FR001400BKZ3France
0.07%
US TREASURY N/B 3.5 10/15/2028US91282CPC90United States
0.07%
CHINA DEVELOPMENT BANK 1.65 06/18/2035CND10009DPJ3China
0.07%
BONOS Y OBLIG DEL ESTADO 1.45 04/30/2029ES0000012E51Spain
0.07%
JAPAN (5 YEAR ISSUE) 0.4 12/20/2028JP1051661Q33Japan
0.07%
BUNDESREPUB. DEUTSCHLAND 0 02/15/2030DE0001102499Germany
0.07%
FRANCE (GOVT OF) 3.5 11/25/2035FR0014012II5France
0.07%
JAPAN (10 YEAR ISSUE) 1.5 06/20/2035JP1103791R75Japan
0.07%
FRANCE (GOVT OF) 0 05/25/2032FR0014007L00France
0.07%
JAPAN (10 YEAR ISSUE) 0.2 03/20/2032JP1103661N43Japan
0.07%
US TREASURY N/B 4.25 01/15/2028US91282CMF58United States
0.07%
US TREASURY N/B 4 11/15/2052US912810TL26United States
0.07%
BUONI POLIENNALI DEL TES 2.65 06/15/2028IT0005641029Italy
0.07%
BUNDESREPUB. DEUTSCHLAND 0 05/15/2035DE0001102515Germany
0.07%
CHINA DEVELOPMENT BANK 4.04 07/06/2028CND100011220China
0.06%
US TREASURY N/B 2.375 05/15/2029US9128286T26United States
0.06%
FRANCE (GOVT OF) 5.75 10/25/2032FR0000187635France
0.06%
JAPAN (10 YEAR ISSUE) 0.5 12/20/2032JP1103691P11Japan
0.06%
KOREA NAT HOU BOND I 1 04/30/2030KR101501DF45South Korea
0.06%
BUONI POLIENNALI DEL TES 4.4 05/01/2033IT0005518128Italy
0.06%
Fannie Mae or Freddie Mac 5.5 07/15/2033US01F0526727United States
0.06%
US TREASURY N/B 4.375 08/15/2043US912810TU25United 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%
US TREASURY N/B 4.125 08/15/2053US912810TT51United States
0.06%
US TREASURY N/B 1.125 02/15/2031US91282CBL46United States
0.06%
CHINA GOVERNMENT BOND 2.54 12/25/2030CND10007C3M6China
0.06%
FRANCE (GOVT OF) 0 11/25/2031FR0014002WK3France
0.06%
Freddie Mac 5 05/01/2056US3142J6DY61United States
0.06%
BELGIUM KINGDOM 4.25 03/28/2041BE0000320292Belgium
0.06%
EUROPEAN UNION 3.375 10/05/2054EU000A3K4EY2SUPRA-NATIONAL
0.06%
US TREASURY N/B 1.125 02/29/2028US91282CBP59United States
0.06%
Government National Mortgage A 5 12/20/2055US3618N53X59United States
0.06%
Freddie Mac 5 02/01/2056US3142J6C840United States
0.06%
US TREASURY N/B 3.875 12/31/2029US91282CGB19United States
0.06%
BUONI POLIENNALI DEL TES 2.7 10/01/2030IT0005654642Italy
0.06%
CHINA DEVELOPMENT BANK 1.8 04/02/2035CND100094TR4China
0.06%
CHINA GOVERNMENT BOND 3.86 07/22/2049CND10002D1Y9China
0.06%
CHINA GOVERNMENT BOND 2.05 04/15/2029CND10007Q978China
0.06%
FRANCE (GOVT OF) 3 05/25/2033FR001400H7V7France
0.06%
CHINA GOVERNMENT BOND 3.01 05/13/2028CND100047752China
0.06%
UNITED KINGDOM GILT 4.5 09/07/2034GB00B52WS153United Kingdom
0.06%
UNITED KINGDOM GILT 4.375 01/31/2040GB00BQC82D08United Kingdom
0.06%
FRANCE (GOVT OF) 2.5 09/24/2027FR001400NBC6France
0.06%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2028JP1051581P56Japan
0.06%
US TREASURY N/B 4 02/28/2030US91282CGQ87United States
0.06%
JAPAN (10 YEAR ISSUE) 1.2 12/20/2034JP1103771R12Japan
0.06%
BONOS Y OBLIG DEL ESTADO 0 01/31/2028ES0000012I08Spain
0.06%
NETHERLANDS GOVERNMENT 2.5 01/15/2030NL0015001DQ7Netherlands
0.06%
CHINA GOVERNMENT BOND 3.53 10/18/2051CND10004NCM5China
0.06%
BONOS Y OBLIG DEL ESTADO 3.1 07/30/2031ES0000012N43Spain
0.06%
FRANCE (GOVT OF) 1.25 05/25/2034FR0013313582France
0.06%
US TREASURY N/B 2.25 08/15/2049US912810SJ88United States
0.06%
FRANCE (GOVT OF) 4 10/25/2038FR0010371401France
0.06%
UNITED KINGDOM GILT 1 01/31/2032GB00BM8Z2T38United Kingdom
0.06%
BUONI POLIENNALI DEL TES 4 10/30/2031IT0005542359Italy
0.06%
CHINA GOVERNMENT BOND 3.12 10/25/2052CND10005R9B1China
0.06%
US TREASURY N/B 4.75 11/15/2053US912810TV08United States
0.06%
UNITED KINGDOM GILT 4.125 07/22/2029GB00BQC82B83United Kingdom
0.06%
FRANCE (GOVT OF) 0.75 02/25/2028FR001400AIN5France
0.06%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2029JP1103541K42Japan
0.06%
CHINA GOVERNMENT BOND 3.81 09/14/2050CND10003N750China
0.06%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2029JP1103551K72Japan
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%
Government National Mortgage A 5.5 06/20/2055US3618N5PJ27United States
0.06%
US TREASURY N/B 1.25 03/31/2028US91282CBS98United States
0.06%
US TREASURY N/B 2.875 05/15/2028US9128284N73United States
0.06%
BUNDESOBLIGATION 2.2 10/10/2030DE000BU25059Germany
0.06%
UNITED KINGDOM GILT 0.5 01/31/2029GB00BLPK7227United Kingdom
0.06%
CHINA DEVELOPMENT BANK 3 01/17/2032CND10004R1S3China
0.06%
Fannie Mae 2 11/01/2051US31418D6B37United States
0.06%
BUNDESREPUB. DEUTSCHLAND 0.5 08/15/2027DE0001102424Germany
0.06%
AGRICUL DEV BANK CHINA 3.06 06/06/2032CND100054BC8China
0.06%
Freddie Mac 5.5 11/01/2054US3132DWMY65United States
0.06%
CHINA GOVERNMENT BOND 3.02 05/27/2031CND100047QT4China
0.06%
CHINA GOVERNMENT BOND 2.67 11/25/2033CND100076348China
0.06%
Fannie Mae 2 12/01/2050US31418DVA70United States
0.06%
CHINA DEVELOPMENT BANK 2.82 05/22/2033CND10006GPV7China
0.06%
FRANCE (GOVT OF) 4.5 04/25/2041FR0010773192France
0.06%
US TREASURY N/B 3.5 01/31/2030US91282CGJ45United States
0.06%
EUROPEAN UNION 2.75 12/04/2037EU000A3K4D09SUPRA-NATIONAL
0.06%
CHINA GOVERNMENT BOND 2.79 12/15/2029CND10005YJN2China
0.06%
US TREASURY N/B 1.375 10/31/2028US91282CDF59United States
0.06%
CHINA GOVERNMENT BOND 2.8 03/25/2030CND100067578China
0.06%
US TREASURY N/B 3.5 04/30/2030US91282CGZ86United States
0.06%
CHINA GOVERNMENT BOND 2.91 10/14/2028CND10004NCC6China
0.06%
US TREASURY N/B 3.25 06/30/2027US91282CEW73United States
0.06%
UNITED KINGDOM GILT 3.75 01/29/2038GB00BQC4R999United Kingdom
0.06%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2027JP1103471H66Japan
0.06%
UNITED KINGDOM GILT 4.75 10/22/2043GB00BPJJKP77United Kingdom
0.06%
UNITED KINGDOM GILT 0.875 07/31/2033GB00BM8Z2S21United Kingdom
0.06%
BELGIUM KINGDOM 0.1 06/22/2030BE0000349580Belgium
0.06%
UNITED KINGDOM GILT 4.25 06/07/2032GB0004893086United Kingdom
0.06%
JAPAN (2 YEAR ISSUE) 0.9 08/01/2027JP1024751R89Japan
0.06%
CHINA GOVERNMENT BOND 2.8 03/24/2029CND10004T201China
0.06%
CHINA GOVERNMENT BOND 2.4 07/15/2028CND10006PJH0China
0.06%
AGRICUL DEV BANK CHINA 2.85 10/20/2033CND100072G80China
0.06%
UNITED KINGDOM GILT 4 10/22/2031GB00BPSNBF73United Kingdom
0.06%
UNITED KINGDOM GILT 4.75 10/22/2035GB00BTXS1K06United Kingdom
0.06%
BUNDESREPUB. DEUTSCHLAND 4 01/04/2037DE0001135275Germany
0.06%
US TREASURY N/B 3.75 08/31/2031US91282CLJ89United States
0.06%
US TREASURY N/B 4.625 09/30/2028US91282CJA09United States
0.06%
Fannie Mae 2 10/01/2050US31418DTQ50United States
0.06%
JAPAN (10 YEAR ISSUE) 0.6 12/20/2033JP1103731Q12Japan
0.06%
CHINA GOVERNMENT BOND 2.44 10/15/2027CND10005QTD8China
0.06%
AGRICUL DEV BANK CHINA 2.5 08/24/2027CND10005LBD7China
0.06%
CHINA DEVELOPMENT BANK 2.73 01/11/2028CND10005ZV06China
0.06%
JAPAN (5 YEAR ISSUE) 0.4 03/20/2029JP1051671Q49Japan
0.06%
JAPAN (5 YEAR ISSUE) 1.1 06/20/2030JP1051801R90Japan
0.06%
AGRICUL DEV BANK CHINA 1.84 03/05/2032CND100091KH0China
0.06%
US TREASURY N/B 2.875 08/15/2028US9128284V99United States
0.06%
EXPORT-IMPORT BANK CHINA 2.82 06/17/2027CND100058VQ7China
0.06%
US TREASURY N/B 3.875 04/15/2029US91282CQJ35United States
0.05%
BUNDESREPUB. DEUTSCHLAND 2.6 08/15/2034DE000BU2Z031Germany
0.05%
BUONI POLIENNALI DEL TES 4.65 10/01/2055IT0005668238Italy
0.05%
CHINA GOVERNMENT BOND 1.66 03/25/2033CND1000B89M3China
0.05%
CHINA GOVERNMENT BOND 1.92 01/15/2055CND10008RFM0China
0.05%
JAPAN (10 YEAR ISSUE) 1.1 06/20/2034JP1103751Q74Japan
0.05%
JAPAN (20 YEAR ISSUE) 1.2 09/20/2035JP1201541F90Japan
0.05%
US TREASURY N/B 3.5 03/15/2029US91282CQE48United States
0.05%
CHINA DEVELOPMENT BANK 1.47 02/14/2028CND10008YSW8China
0.05%
AGRICUL DEV BANK CHINA 1.59 04/15/2028CND100095KM1China
0.05%
BONOS Y OBLIG DEL ESTADO 2.4 05/31/2028ES0000012O59Spain
0.05%
US TREASURY N/B 3.875 04/30/2031US91282CQK08United States
0.05%
CHINA GOVERNMENT BOND 1.38 06/15/2027CND10009CBG1China
0.05%
Government National Mortgage A 5 05/20/2056US3618N6HU47United States
0.05%
CHINA DEVELOPMENT BANK 1.54 06/13/2030CND10009CXV4China
0.05%
US TREASURY N/B 3.875 09/30/2032US91282CNZ04United States
0.05%
Fannie Mae or Freddie Mac 5 07/15/2033US01F0506760United 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%
UNITED KINGDOM GILT 0.625 07/31/2035GB00BMGR2916United Kingdom
0.05%
US TREASURY N/B 4.625 11/15/2045US912810UQ93United States
0.05%
JAPAN (10 YEAR ISSUE) 0.1 09/20/2030JP1103601LA4Japan
0.05%
CHINA GOVERNMENT BOND 2.27 05/25/2034CND10007YHJ0China
0.05%
US TREASURY N/B 4.25 02/28/2031US91282CKC46United States
0.05%
BUONI POLIENNALI DEL TES 3.85 07/01/2034IT0005584856Italy
0.05%
FRANCE (GOVT OF) 3 11/25/2034FR001400QMF9France
0.05%
CHINA DEVELOPMENT BANK 3.49 11/08/2041CND10004NXL3China
0.05%
US TREASURY N/B 1.875 02/15/2041US912810SW99United States
0.05%
US TREASURY N/B 3 02/15/2049US912810SF66United States
0.05%
CHINA GOVERNMENT BOND 2.62 06/25/2030CND10006KWD3China
0.05%
BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2028DE0001102440Germany
0.05%
AUSTRALIAN GOVERNMENT 2.75 11/21/2028AU000XCLWAU3Australia
0.05%
Fannie Mae 4.5 08/01/2052US31418EGK01United States
0.05%
CANADIAN GOVERNMENT 3.25 12/01/2033CA135087Q723Canada
0.05%
US TREASURY N/B 4.375 11/30/2030US91282CJM47United States
0.05%
BONOS Y OBLIG DEL ESTADO 1.25 10/31/2030ES0000012G34Spain
0.05%
US TREASURY N/B 2.875 04/30/2029US91282CEM91United States
0.05%
Freddie Mac 5 07/01/2053US3132DWHS52United States
0.05%
US TREASURY N/B 0.5 06/30/2027US912828ZV59United States
0.05%
JAPAN (5 YEAR ISSUE) 1.3 09/20/2030JP1051811RA8Japan
0.05%
CHINA DEVELOPMENT BANK 3.7 10/20/2030CND10003RVZ0China
0.05%
JAPAN (10 YEAR ISSUE) 0.7 12/20/2033JP1480011Q23Japan
0.05%
BUNDESREPUB. DEUTSCHLAND 2.5 07/04/2044DE0001135481Germany
0.05%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2040DE0001135366Germany
0.05%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2030DE0001102507Germany
0.05%
BUONI POLIENNALI DEL TES 3.8 08/01/2028IT0005548315Italy
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%
UNITED STATES TREAS NTS 4.125 08/15/2044US912810UD80United States
0.05%
AGRICUL DEV BANK CHINA 1.59 05/13/2030CND100098JV8China
0.05%
BUNDESREPUB. DEUTSCHLAND 2.1 11/15/2029DE0001102622Germany
0.05%
US TREASURY N/B 1.25 05/15/2050US912810SN90United States
0.05%
Freddie Mac 2.5 11/01/2051US3132DWCP68United States
0.05%
UNITED KINGDOM GILT 4.375 07/31/2054GB00BPSNBB36United Kingdom
0.05%
UNITED KINGDOM GILT 4.25 12/07/2027GB00B16NNR78United Kingdom
0.05%
CHINA DEVELOPMENT BANK 2.98 04/22/2032CND10004THF5China
0.05%
FRANCE (GOVT OF) 3.6 05/25/2042FR001400WYO4France
0.05%
US TREASURY N/B 1.875 02/28/2029US91282CEB37United States
0.05%
Fannie Mae 3 11/01/2048US3140JAPG72United States
0.05%
US TREASURY N/B 4 12/15/2027US91282CMB45United States
0.05%
CHINA GOVERNMENT BOND 2.52 08/25/2033CND10006VQZ5China
0.05%
US TREASURY N/B 3.125 08/31/2027US91282CFH97United States
0.05%
US TREASURY N/B 6.25 05/15/2030US912810FM54United States
0.05%
BUONI POLIENNALI DEL TES 3 08/01/2029IT0005365165Italy
0.05%
CHINA DEVELOPMENT BANK 3.48 01/08/2029CND10001WKZ7China
0.05%
BUNDESREPUB. DEUTSCHLAND 3.25 07/04/2042DE0001135432Germany
0.05%
US TREASURY N/B 2.375 05/15/2051US912810SX72United States
0.05%
BUONI POLIENNALI DEL TES 3.85 12/15/2029IT0005519787Italy
0.05%
CHINA GOVERNMENT BOND 3.72 04/12/2051CND100045MS9China
0.05%
REPUBLIC OF AUSTRIA 4.15 03/15/2037AT0000A04967Austria
0.05%
JAPAN (10 YEAR ISSUE) 0.8 03/20/2034JP1103741Q44Japan
0.05%
AGRICUL DEV BANK CHINA 2.96 04/17/2030CND100034271China
0.05%
Government National Mortgage A 5 01/20/2055US3618N5EU90United States
0.05%
CANADIAN GOVERNMENT 3.5 12/01/2057CA135087S703Canada
0.05%
BONOS Y OBLIG DEL ESTADO 3.55 10/31/2033ES0000012L78Spain
0.05%
UNITED KINGDOM GILT 4.25 12/07/2046GB00B128DP45United Kingdom
0.05%
CHINA GOVERNMENT BOND 2.55 10/15/2028CND1000716Y2China
0.05%
Freddie Mac 2.5 12/01/2051US3132DWCU53United States
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%
US TREASURY N/B 1.625 08/15/2029US912828YB05United States
0.05%
JAPAN (5 YEAR ISSUE) 1 06/20/2030JP1051791R76Japan
0.05%
JAPAN (10 YEAR ISSUE) 0.1 12/20/2027JP1103491HC4Japan
0.05%
Government National Mortgage A 5.5 09/20/2054US36180AAF03United States
0.05%
UNITED KINGDOM GILT 4.625 01/31/2034GB00BPJJKN53United Kingdom
0.05%
US TREASURY N/B 3.625 03/31/2030US91282CGS44United States
0.05%
US TREASURY N/B 2 11/15/2041US912810TC27United States
0.05%
BELGIUM KINGDOM 2.7 10/22/2029BE0000362716Belgium
0.05%
US TREASURY N/B 1.75 08/15/2041US912810TA60United States
0.05%
BUONI POLIENNALI DEL TES 2.95 07/01/2030IT0005637399Italy
0.05%
BONOS Y OBLIG DEL ESTADO 0.85 07/30/2037ES0000012I24Spain
0.05%
Freddie Mac 5.5 03/01/2054US3132DWKV45United States
0.05%
BONOS Y OBLIG DEL ESTADO 3.25 04/30/2034ES0000012M85Spain
0.05%
JAPAN (5 YEAR ISSUE) 0.7 09/20/2029JP1051741QB7Japan
0.05%
EUROPEAN UNION 3.375 10/04/2038EU000A3K4D74SUPRA-NATIONAL
0.05%
US TREASURY N/B 4 06/30/2028US91282CHK09United States
0.05%
BUNDESREPUB. DEUTSCHLAND 0.25 02/15/2029DE0001102465Germany
0.05%
KOREA TREASURY BOND 2.25 06/10/2028KR103501GF63South Korea
0.05%
EXPORT-IMPORT BANK CHINA 3.86 05/20/2029CND100029N10China
0.05%
US TREASURY N/B 0.375 09/30/2027US91282CAL54United States
0.05%
UNITED KINGDOM GILT 3.5 01/22/2045GB00BN65R313United Kingdom
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%
US TREASURY N/B 3.25 05/15/2042US912810TH14United States
0.05%
CANADIAN GOVERNMENT 1.25 06/01/2030CA135087K379Canada
0.05%
US TREASURY N/B 4.125 02/29/2032US91282CMR96United States
0.05%
CANADA HOUSING TRUST 3.6 12/15/2027CA13509PJF14Canada
0.05%
US TREASURY N/B 2 08/15/2051US912810SZ21United States
0.05%
Government National Mortgage A 2.5 08/20/2051US36179WLP13United States
0.05%
Cash_MYR-Malaysia
0.05%
JAPAN (20 YEAR ISSUE) 0.5 09/20/2036JP1201581G90Japan
0.05%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2030JP1103591L73Japan
0.05%
US TREASURY N/B 3.875 11/30/2027US91282CFZ95United States
0.05%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2028DE0001135085Germany
0.05%
US TREASURY N/B 2.375 03/31/2029US91282CEE75United States
0.05%
JAPAN (20 YEAR ISSUE) 1.3 06/20/2035JP1201531F68Japan
0.05%
EXPORT-IMPORT BANK CHINA 2.17 08/16/2034CND100089BF7China
0.05%
US TREASURY N/B 0.625 11/30/2027US91282CAY75United States
0.05%
AUSTRALIAN GOVERNMENT 3.25 04/21/2029AU3TB0000150Australia
0.05%
AGRICUL DEV BANK CHINA 3.3 11/05/2031CND10004NXC2China
0.05%
CHINA GOVERNMENT BOND 2.38 01/15/2056CND1000B1D59China
0.05%
EUROPEAN UNION 2.875 12/06/2027EU000A3K4EW6SUPRA-NATIONAL
0.05%
Fannie Mae 6 03/01/2055US3140Y6DY31United States
0.05%
BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046DE0001102341Germany
0.04%
Government National Mortgage A 3 12/20/2051US36179WTZ13United States
0.04%
US TREASURY N/B 3 08/15/2052US912810TJ79United States
0.04%
US TREASURY N/B 1.25 09/30/2028US91282CCY57United States
0.04%
BUNDESREPUB. DEUTSCHLAND 2.9 08/15/2056DE000BU2D012Germany
0.04%
EXPORT-IMPORT BANK CHINA 3.1 02/13/2033CND100063JL3China
0.04%
MALAYSIA INVESTMNT ISSUE 5.357 05/15/2052MYBGZ2200022Malaysia
0.04%
AGRICUL DEV BANK CHINA 3.1 02/27/2033CND100064F16China
0.04%
AUSTRALIAN GOVERNMENT 2.75 11/21/2029AU000XCLWAX7Australia
0.04%
CHINA DEVELOPMENT BANK 3.02 03/06/2033CND1000651J2China
0.04%
US TREASURY N/B 4 02/29/2028US91282CGP05United States
0.04%
EUROPEAN UNION 3.75 10/12/2045EU000A4EA8Y7SUPRA-NATIONAL
0.04%
Fannie Mae 2.5 07/01/2053US3140W0UD50United States
0.04%
Fannie Mae 5 02/01/2056US31418FT568United States
0.04%
BONOS Y OBLIG DEL ESTADO 1.4 04/30/2028ES0000012B39Spain
0.04%
CHINA DEVELOPMENT BANK 3.41 06/07/2031CND1000484F6China
0.04%
UNITED KINGDOM GILT 0.875 10/22/2029GB00BJMHB534United Kingdom
0.04%
MEX BONOS DESARR FIX RT 8.5 03/01/2029MX0MGO0001F1Mexico
0.04%
CHINA GOVERNMENT BOND 2.75 02/17/2032CND10004R999China
0.04%
CHINA GOVERNMENT BOND 2.67 05/25/2033CND10006GPT1China
0.04%
BUNDESOBLIGATION 2.1 04/12/2029DE000BU25026Germany
0.04%
AGRICUL DEV BANK CHINA 2.83 06/16/2033CND10006KTX7China
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%
BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2054DE000BU2D004Germany
0.04%
Freddie Mac 5.5 11/01/2055US3142J6CA94United States
0.04%
BONOS Y OBLIG DEL ESTADO 0.1 04/30/2031ES0000012H41Spain
0.04%
UNITED KINGDOM GILT 4.25 07/31/2034GB00BQC82C90United Kingdom
0.04%
US TREASURY N/B 2.375 02/15/2042US912810TF57United States
0.04%
FRANCE (GOVT OF) 4 04/25/2055FR0010171975France
0.04%
US TREASURY N/B 4 10/31/2029US91282CFT36United States
0.04%
EXPORT-IMPORT BANK CHINA 2.92 04/17/2030CND10006BBY2China
0.04%
BONOS Y OBLIG DEL ESTADO 1.85 07/30/2035ES0000012E69Spain
0.04%
BONOS Y OBLIG DEL ESTADO 0.5 10/31/2031ES0000012I32Spain
0.04%
BUONI POLIENNALI DEL TES 3.8 07/01/2036IT0005706285Italy
0.04%
CHINA GOVERNMENT BOND 2.68 05/21/2030CND100036Q75China
0.04%
NETHERLANDS GOVERNMENT 4 01/15/2037NL0000102234Netherlands
0.04%
Fannie Mae 2 11/01/2050US3140QFUZ03United States
0.04%
BONOS Y OBLIG DEL ESTADO 3.9 07/30/2039ES0000012L60Spain
0.04%
PROVINCE OF ALBERTA 2.05 06/01/2030CA013051EG84Canada
0.04%
AGRICUL DEV BANK CHINA 2.36 03/20/2031CND10007PJW7China
0.04%
FRANCE (GOVT OF) 2.5 05/25/2043FR001400CMX2France
0.04%
KOREA TREASURY BOND 2.625 06/10/2035KR103502GF62South Korea
0.04%
JAPAN (5 YEAR ISSUE) 0.4 09/20/2028JP1051631PB2Japan
0.04%
US TREASURY N/B 1.125 08/31/2028US91282CCV19United States
0.04%
BUNDESSCHATZANWEISUNGEN 2.5 06/14/2028DE000BU22130Germany
0.04%
BONOS Y OBLIG DEL ESTADO 3.4 10/31/2036ES0000012S22Spain
0.04%
FRANCE (GOVT OF) 1.25 05/25/2038FR0014009O62France
0.04%
EXPORT-IMPORT BANK CHINA 2.87 02/06/2028CND1000620N9China
0.04%
REPUBLIC OF AUSTRIA 3.45 10/20/2030AT0000A38239Austria
0.04%
CHINA GOVERNMENT BOND 2.04 11/25/2034CND10008MC01China
0.04%
CANADIAN GOVERNMENT 3 06/01/2034CA135087R481Canada
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%
FRANCE (GOVT OF) 2.7 02/25/2031FR001400Z2L7France
0.04%
US TREASURY N/B 1.625 11/15/2050US912810SS87United States
0.04%
BUNDESOBLIGATION 1.3 10/15/2027DE0001141869Germany
0.04%
Fannie Mae 5.5 02/01/2055US3140W0VA03United States
0.04%
US TREASURY N/B 1.25 05/31/2028US91282CCE93United States
0.04%
BUNDESREPUB. DEUTSCHLAND 0.25 08/15/2028DE0001102457Germany
0.04%
CANADIAN GOVERNMENT 2.75 06/01/2033CA135087Q236Canada
0.04%
BUONI POLIENNALI DEL TES 3.85 02/01/2035IT0005607970Italy
0.04%
UNITED KINGDOM GILT 3.5 07/22/2068GB00BBJNQY21United Kingdom
0.04%
Fannie Mae 2.5 02/01/2052US31418EBS81United States
0.04%
US TREASURY N/B 2.75 05/31/2029US91282CES61United States
0.04%
JAPAN (30 YEAR ISSUE) 1.4 12/20/2045JP1300491FC9Japan
0.04%
EXPORT-IMPORT BANK CHINA 1.67 09/13/2027CND10008D9D0China
0.04%
US TREASURY N/B 3.875 09/30/2029US91282CFL00United States
0.04%
BUNDESREPUB. DEUTSCHLAND 2.5 02/15/2035DE000BU3Z047Germany
0.04%
CANADIAN GOVERNMENT 1.5 12/01/2031CA135087N266Canada
0.04%
BUONI POLIENNALI DEL TES 3.35 07/01/2029IT0005584849Italy
0.04%
CHINA GOVERNMENT BOND 1.54 01/25/2031CND1000B1VF0China
0.04%
CHINA GOVERNMENT BOND 1.4 11/25/2028CND10009XGG6China
0.04%
BUONI POLIENNALI DEL TES 3.7 06/15/2030IT0005542797Italy
0.04%
US TREASURY N/B 0.75 01/31/2028US91282CBJ99United States
0.04%
BUONI POLIENNALI DEL TES 4.45 09/01/2043IT0005530032Italy
0.04%
CHINA GOVERNMENT BOND 1.5 04/15/2031CND1000B9DY2China
0.04%
US TREASURY N/B 2.875 05/15/2043US912810RB61United States
0.04%
US TREASURY N/B 2.25 02/15/2052US912810TD00United States
0.04%
US TREASURY N/B 1.75 11/15/2029US912828YS30United States
0.04%
JAPAN (20 YEAR ISSUE) 2.1 09/20/2029JP1201131990Japan
0.04%
US TREASURY N/B 3.375 11/15/2048US912810SE91United States
0.04%
UNITED KINGDOM GILT 3.75 10/22/2053GB00BPCJD997United Kingdom
0.04%
AGRICUL DEV BANK CHINA 1.66 01/09/2035CND10008RFV1China
0.04%
BUNDESREPUB. DEUTSCHLAND 0 11/15/2028DE0001102556Germany
0.04%
TREASURY CORP VICTORIA 2 09/17/2035AU3SG0002579Australia
0.04%
UNITED KINGDOM GILT 1.25 10/22/2041GB00BJQWYH73United Kingdom
0.04%
BONOS Y OBLIG DEL ESTADO 3.45 10/31/2034ES0000012N35Spain
0.04%
JAPAN (20 YEAR ISSUE) 1.9 06/20/2031JP1201281B64Japan
0.04%
NETHERLANDS GOVERNMENT 0 01/15/2029NL0015000LS8Netherlands
0.04%
UNITED STATES TREAS NTS 3.125 08/31/2029US91282CFJ53United States
0.04%
Freddie Mac 5 01/01/2055US3132DWNH24United States
0.04%
UNITED KINGDOM GILT 4.125 03/07/2031GB00BVP99673United Kingdom
0.04%
INDONESIA GOVERNMENT 6.375 04/15/2032IDG000018706Indonesia
0.04%
KOREA TREASURY BOND 2.625 03/10/2030KR103503GF38South Korea
0.04%
SWEDISH GOVERNMENT 0.75 11/12/2029SE0011281922Sweden
0.04%
US TREASURY N/B 4.25 05/15/2036US91282CQQ77United States
0.04%
BONOS Y OBLIG DEL ESTADO 0.5 04/30/2030ES0000012F76Spain
0.04%
UNITED KINGDOM GILT 4.5 12/07/2042GB00B1VWPJ53United Kingdom
0.04%
CHINA GOVERNMENT BOND 4.08 10/22/2048CND10001Q6Q0China
0.04%
NETHERLANDS GOVERNMENT 3.25 01/15/2044NL0015001RG8Netherlands
0.04%
US TREASURY N/B 3.375 08/15/2042US912810TK43United States
0.04%
Freddie Mac 6.5 06/01/2055US3142J6AR48United States
0.04%
AUSTRALIAN GOVERNMENT 3 11/21/2033AU0000217101Australia
0.04%
Freddie Mac 5.5 07/01/2053US3132DWHT36United States
0.04%
KOREA TREASURY BOND 2.625 09/10/2055KR103502GF96South Korea
0.04%
POLAND GOVERNMENT BOND 4 07/25/2031PL0000118998Poland
0.04%
Freddie Mac 2.5 09/01/2052US3132DNXJ70United States
0.04%
US TREASURY N/B 1.375 11/15/2040US912810ST60United States
0.04%
US TREASURY N/B 3.875 05/15/2043US912810TS78United States
0.04%
EUROPEAN UNION 4 04/04/2044EU000A3K4EL9SUPRA-NATIONAL
0.04%
BONOS Y OBLIG DEL ESTADO 3.3 04/30/2036ES0000012Q08Spain
0.04%
THAILAND GOVERNMENT BOND 3.45 06/17/2043TH0623A3N603Thailand
0.04%
US TREASURY N/B 2.875 05/15/2052US912810TG31United States
0.04%
CANADIAN GOVERNMENT 2.75 09/01/2030CA135087T388Canada
0.04%
FRANCE (GOVT OF) 0.75 05/25/2052FR0013480613France
0.04%
Government National Mortgage A 2 02/20/2051US36179V7D62United States
0.04%
MEX BONOS DESARR FIX RT 8.5 03/02/2028MX0MGO0001G9Mexico
0.04%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2034DE0001135226Germany
0.04%
US TREASURY N/B 5 05/15/2037US912810PU60United States
0.04%
FRANCE (GOVT OF) 2 05/25/2048FR0013257524France
0.04%
EAGLE FUNDING LUXCO SARL 5.5 08/17/2030USL2660VAA37Luxembourg
0.04%
US TREASURY N/B 2.75 11/15/2047US912810RZ30United States
0.04%
JAPAN (20 YEAR ISSUE) 2.1 12/20/2030JP1201231AC0Japan
0.04%
CHINA GOVERNMENT BOND 3.27 03/25/2073CND100067586China
0.04%
ISRAEL FIXED BOND 3.75 02/28/2029IL0011948028Israel
0.04%
US TREASURY N/B 2.5 02/15/2045US912810RK60United States
0.04%
US TREASURY N/B 2.25 11/15/2027US9128283F58United States
0.04%
GOLDMAN SACHS GROUP INC 5.049 07/23/2030US38141GB292United States
0.04%
BONOS Y OBLIG DEL ESTADO 2.55 10/31/2032ES0000012K61Spain
0.04%
US TREASURY N/B 2.375 11/15/2049US912810SK51United States
0.04%
BUONI POLIENNALI DEL TES 4.1 04/30/2046IT0005631608Italy
0.04%
FRANCE (GOVT OF) 3.25 05/25/2045FR0011461037France
0.04%
US TREASURY N/B 4.25 01/31/2030US91282CMG32United States
0.04%
MEX BONOS DESARR FIX RT 8.5 02/28/2030MX0MGO0001I5Mexico
0.04%
BUONI POLIENNALI DEL TES 4 02/01/2037IT0003934657Italy
0.04%
US TREASURY N/B 5 05/15/2045US912810UL07United 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%
UNITED KINGDOM GILT 1.75 07/22/2057GB00BD0XH204United Kingdom
0.04%
BONOS Y OBLIG DEL ESTADO 3.15 04/30/2035ES0000012O67Spain
0.04%
Fannie Mae 4 10/01/2052US31418EJ505United States
0.04%
Fannie Mae 5.5 05/01/2056US31418FWQ61United States
0.04%
US TREASURY N/B 3.5 04/30/2028US91282CHA27United States
0.04%
US TREASURY N/B 3.875 04/30/2030US91282CMZ13United States
0.04%
AUSTRALIAN GOVERNMENT 3.75 05/21/2034AU0000249302Australia
0.04%
CHINA DEVELOPMENT BANK 1.85 07/24/2029CND1000865T7China
0.04%
BONOS Y OBLIG DEL ESTADO 3.45 07/30/2043ES0000012K95Spain
0.04%
Government National Mortgage A 2 01/20/2052US36179WVT25United States
0.04%
BONOS Y OBLIG DEL ESTADO 5.75 07/30/2032ES0000012411Spain
0.04%
UNITED KINGDOM GILT 0.25 07/31/2031GB00BMGR2809United Kingdom
0.04%
BUNDESSCHATZANWEISUNGEN 1.9 09/16/2027DE000BU22106Germany
0.04%
THAILAND GOVERNMENT BOND 3.3 06/17/2038TH062303I602Thailand
0.04%
AGRICUL DEV BANK CHINA 1.8 07/23/2027CND100086545China
0.04%
US TREASURY N/B 2.875 11/15/2046US912810RU43United States
0.04%
FRANCE (GOVT OF) 2.4 09/24/2029FR0014016G71France
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%
BUONI POLIENNALI DEL TES 5.75 02/01/2033IT0003256820Italy
0.04%
KOREA TREASURY BOND 2.875 12/10/2027KR103501GEC6South Korea
0.04%
NETHERLANDS GOVERNMENT 2.5 07/15/2034NL0015001XZ6Netherlands
0.04%
US TREASURY N/B 4.625 11/15/2044US912810UF39United States
0.04%
CHINA GOVERNMENT BOND 3.27 11/19/2030CND10003VNX4China
0.04%
BUNDESREPUB. DEUTSCHLAND 0 02/15/2031DE0001102531Germany
0.04%
KOREA TREASURY BOND 3.25 06/10/2027KR103501GE64South Korea
0.04%
BONOS Y OBLIG DEL ESTADO 0.7 04/30/2032ES0000012K20Spain
0.04%
JAPAN (30 YEAR ISSUE) 0.7 12/20/2051JP1300731N17Japan
0.04%
Government National Mortgage A 5.5 07/15/2033US21H0526788United States
0.04%
BONOS Y OBLIG DEL ESTADO 2.9 10/31/2046ES00000128C6Spain
0.04%
JAPAN (10 YEAR ISSUE) 1 03/20/2034JP1480021Q54Japan
0.04%
US TREASURY N/B 1.875 02/15/2051US912810SU34United States
0.04%
JAPAN (20 YEAR ISSUE) 1.5 06/20/2034JP1201491E67Japan
0.04%
UNITED KINGDOM GILT 4.25 03/07/2036GB0032452392United Kingdom
0.04%
BUNDESREPUB. DEUTSCHLAND 2.3 02/15/2033DE000BU2Z007Germany
0.04%
JAPAN (20 YEAR ISSUE) 0.8 03/20/2042JP1201801N46Japan
0.04%
QUEENSLAND TREASURY CORP 5.25 07/21/2036AU3SG0002868Australia
0.03%
JAPAN (20 YEAR ISSUE) 1.5 03/20/2034JP1201481E36Japan
0.03%
Government National Mortgage A 2.5 09/20/2051US36179WNE48United States
0.03%
BUONI POLIENNALI DEL TES 6 05/01/2031IT0001444378Italy
0.03%
BUNDESREPUB. DEUTSCHLAND 1.25 08/15/2048DE0001102432Germany
0.03%
BUONI POLIENNALI DEL TES 4.75 09/01/2028IT0004889033Italy
0.03%
CANADIAN GOVERNMENT 3.25 12/01/2035CA135087T537Canada
0.03%
US TREASURY N/B 3.875 11/30/2029US91282CFY21United States
0.03%
CHINA GOVERNMENT BOND 3.25 11/22/2028CND10001RRB3China
0.03%
JAPAN (2 YEAR ISSUE) 1.4 04/01/2028JP1024831S41Japan
0.03%
Fannie Mae 2 02/01/2052US3140XHHS99United States
0.03%
BONOS Y OBLIG DEL ESTADO 0.8 07/30/2029ES0000012K53Spain
0.03%
US TREASURY N/B 2.75 08/15/2032US91282CFF32United States
0.03%
Cash_JPY-Japan
0.03%
BUONI POLIENNALI DEL TES 4.35 11/01/2033IT0005544082Italy
0.03%
UNITED KINGDOM GILT 4.125 03/07/2033GB00BVP99780United Kingdom
0.03%
JAPAN (5 YEAR ISSUE) 1.4 09/20/2030JP1051821RC3Japan
0.03%
JAPAN (20 YEAR ISSUE) 1.5 09/20/2043JP1201861PA6Japan
0.03%
BUONI POLIENNALI DEL TES 4.2 03/01/2034IT0005560948Italy
0.03%
JAPAN (5 YEAR ISSUE) 0.2 06/20/2028JP1051601P86Japan
0.03%
HELLENIC REPUBLIC 4.25 06/15/2033GR0124039737Greece
0.03%
US TREASURY N/B 4.125 07/31/2028US91282CHQ78United States
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%
BUONI POLIENNALI DEL TES 4.75 09/01/2044IT0004923998Italy
0.03%
JAPAN (5 YEAR ISSUE) 0.6 06/20/2029JP1051701Q76Japan
0.03%
POLAND GOVERNMENT BOND 1.75 04/25/2032PL0000113783Poland
0.03%
CANADIAN GOVERNMENT 3.5 12/01/2045CA135087ZS68Canada
0.03%
CHINA GOVERNMENT BOND 4.22 03/19/2048CND10000LMZ8China
0.03%
KOREA TREASURY BOND 2 06/10/2031KR103502GB66South Korea
0.03%
CANADIAN GOVERNMENT 3.25 09/01/2028CA135087Q491Canada
0.03%
Freddie Mac 4 08/01/2051US31427QDY52United States
0.03%
AUSTRALIAN GOVERNMENT 1.5 06/21/2031AU0000047003Australia
0.03%
US TREASURY N/B 3.75 04/30/2028US91282CQL80United States
0.03%
JAPAN (5 YEAR ISSUE) 0.5 03/20/2029JP1051691Q60Japan
0.03%
BUONI POLIENNALI DEL TES 4 11/15/2030IT0005561888Italy
0.03%
REPUBLIC OF AUSTRIA 3.15 10/20/2053AT0000A33SK7Austria
0.03%
CHINA GOVERNMENT BOND 1.49 12/25/2031CND10008QSP8China
0.03%
JAPAN (40 YEAR ISSUE) 1.3 03/20/2063JP1400161P53Japan
0.03%
BUONI POLIENNALI DEL TES 4.05 10/30/2037IT0005596470Italy
0.03%
JAPAN (30 YEAR ISSUE) 2.3 12/20/2054JP1300851R17Japan
0.03%
MALAYSIA GOVERNMENT 4.696 10/15/2042MYBMY2200023Malaysia
0.03%
BUONI POLIENNALI DEL TES 3.45 07/15/2031IT0005595803Italy
0.03%
BRITISH COLUMBIA PROV OF 2.2 06/18/2030CA110709GK29Canada
0.03%
CHINA GOVERNMENT BOND 1.65 05/15/2035CND100098JS4China
0.03%
JAPAN (20 YEAR ISSUE) 1.2 03/20/2035JP1201521F37Japan
0.03%
BONOS DE TESORERIA 7.3 08/12/2033PEP01000C5I0Peru
0.03%
FEDERAL FARM CREDIT BANK 1.88 06/16/2031US3133EMK270United States
0.03%
BONOS Y OBLIG DEL ESTADO 2.7 10/31/2048ES0000012B47Spain
0.03%
CHINA GOVERNMENT BOND 3.74 09/22/2035CND100008T84China
0.03%
EUROPEAN UNION 3.375 12/12/2035EU000A4D8KD2SUPRA-NATIONAL
0.03%
FRANCE (GOVT OF) 1.75 06/25/2039FR0013234333France
0.03%
FRANCE (GOVT OF) 3.25 05/25/2055FR001400OHF4France
0.03%
JAPAN (20 YEAR ISSUE) 1.4 09/20/2034JP1201501E99Japan
0.03%
AUSTRALIAN GOVERNMENT 2.25 05/21/2028AU000XCLWAR9Australia
0.03%
US TREASURY N/B 4.625 02/15/2046US912810UT33United States
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%
BONOS Y OBLIG DEL ESTADO 5.15 10/31/2028ES00000124C5Spain
0.03%
UNITED KINGDOM GILT 4 10/22/2063GB00BMF9LF76United Kingdom
0.03%
BONOS Y OBLIG DEL ESTADO 4 10/31/2054ES0000012M93Spain
0.03%
JAPAN (2 YEAR ISSUE) 1.4 05/01/2028JP1024841S56Japan
0.03%
POLAND GOVERNMENT BOND 2.5 07/25/2027PL0000109427Poland
0.03%
BUONI POLIENNALI DEL TES 2.45 09/01/2033IT0005240350Italy
0.03%
HELLENIC REPUBLIC 1.5 06/18/2030GR0124036709Greece
0.03%
BONOS Y OBLIG DEL ESTADO 3.2 10/31/2035ES0000012P33Spain
0.03%
JAPAN (20 YEAR ISSUE) 0.5 12/20/2041JP1201791N14Japan
0.03%
BUONI POLIENNALI DEL TES 3.6 10/01/2035IT0005648149Italy
0.03%
BONOS Y OBLIG DEL ESTADO 3 01/31/2033ES0000012P74Spain
0.03%
US TREASURY N/B 3.75 11/15/2043US912810RD28United States
0.03%
BUNDESREPUB. DEUTSCHLAND 3.4 05/15/2047DE000BU2T000Germany
0.03%
Government National Mortgage A 6 03/20/2055US3618N5JE04United States
0.03%
FHLMC Multifamily Structured P 4.36 09/25/2032US3137HNTK41United States
0.03%
BUNDESSCHATZANWEISUNGEN 2 12/16/2027DE000BU22114Germany
0.03%
UNITED KINGDOM GILT 1.75 09/07/2037GB00BZB26Y51United Kingdom
0.03%
Government National Mortgage A 3 03/20/2052US36179WZA97United States
0.03%
US TREASURY N/B 3.625 08/15/2043US912810RC45United States
0.03%
JAPAN (20 YEAR ISSUE) 1.2 12/20/2034JP1201511EC7Japan
0.03%
Freddie Mac 6 06/01/2054US3132DWLU52United States
0.03%
AGRICUL DEV BANK CHINA 2.47 04/02/2034CND10007PM80China
0.03%
REPUBLIC OF AUSTRIA 2.9 02/20/2034AT0000A39UW5Austria
0.03%
BUONI POLIENNALI DEL TES 2.35 01/15/2029IT0005660052Italy
0.03%
EUROPEAN UNION 3.375 10/04/2039EU000A3LZ0X9SUPRA-NATIONAL
0.03%
BELGIUM KINGDOM 0.8 06/22/2028BE0000345547Belgium
0.03%
JAPAN (20 YEAR ISSUE) 0.6 06/20/2037JP1201611H69Japan
0.03%
JAPAN (20 YEAR ISSUE) 2.5 06/20/2045JP1201931R78Japan
0.03%
UNITED KINGDOM GILT 4 01/22/2060GB00B54QLM75United Kingdom
0.03%
BUONI POLIENNALI DEL TES 3.85 10/01/2040IT0005635583Italy
0.03%
Fannie Mae 6 11/01/2054US3140W2HM62United States
0.03%
CANADIAN GOVERNMENT 4 06/01/2041CA135087YQ12Canada
0.03%
NETHERLANDS GOVERNMENT 2.5 07/15/2035NL0015002F72Netherlands
0.03%
FRANCE (GOVT OF) 3 05/25/2054FR001400FTH3France
0.03%
UNITED KINGDOM GILT 4.25 12/07/2040GB00B6460505United Kingdom
0.03%
AUSTRALIAN GOVERNMENT 1 12/21/2030AU0000087454Australia
0.03%
INDONESIA GOVERNMENT 8.375 03/15/2034IDG000010802Indonesia
0.03%
MEX BONOS DESARR FIX RT 8 07/31/2053MX0MGO0001E4Mexico
0.03%
US TREASURY N/B 3.625 02/15/2044US912810RE01United States
0.03%
BONOS Y OBLIG DEL ESTADO 0.6 10/31/2029ES0000012F43Spain
0.03%
NEW ZEALAND GOVERNMENT 4.5 05/15/2030NZGOVDT530C2New Zealand
0.03%
Freddie Mac 2 11/01/2051US3132DWCN11United States
0.03%
KOREA TREASURY BOND 2.875 09/10/2044KR103504GE95South Korea
0.03%
AGRICUL DEV BANK CHINA 3.79 10/26/2030CND10003S346China
0.03%
EXPORT-IMPORT BANK CHINA 3.38 07/16/2031CND10004BNT2China
0.03%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2031DE0001102564Germany
0.03%
BUONI POLIENNALI DEL TES 2.5 12/01/2032IT0005494239Italy
0.03%
BUNDESREPUB. DEUTSCHLAND 1.8 08/15/2053DE0001102614Germany
0.03%
NETHERLANDS GOVERNMENT 0 07/15/2031NL00150006U0Netherlands
0.03%
Fannie Mae 2 07/01/2051US3140XKES55United States
0.03%
UNITED KINGDOM GILT 3.75 07/22/2052GB00B6RNH572United Kingdom
0.03%
CHINA GOVERNMENT BOND 3.73 05/25/2070CND100036VL4China
0.03%
SINGAPORE GOVERNMENT 2.875 09/01/2030SG7U32949426Singapore
0.03%
US TREASURY N/B 1.125 08/15/2040US912810SQ22United States
0.03%
Cash_THB-Thailand
0.03%
CHINA DEVELOPMENT BANK 3.12 09/13/2031CND10004M1X8China
0.03%
JAPAN (5 YEAR ISSUE) 0.2 03/20/2028JP1051571P41Japan
0.03%
AGRICUL DEV BANK CHINA 2.97 10/14/2032CND10005RB00China
0.03%
UNITED KINGDOM GILT 4.25 12/07/2055GB00B06YGN05United Kingdom
0.03%
CANADIAN GOVERNMENT 2.75 03/01/2031CA135087T792Canada
0.03%
AGRICUL DEV BANK CHINA 3.52 05/24/2031CND100047SF9China
0.03%
EXPORT-IMPORT BANK CHINA 3.18 03/11/2032CND10004T1Y9China
0.03%
CANADIAN GOVERNMENT 2.75 12/01/2048CA135087D358Canada
0.03%
Fannie Mae 2 03/01/2051US31418DXK35United States
0.03%
SWITZERLAND 1.25 06/27/2037CH0127181193Switzerland
0.03%
Freddie Mac 2.5 03/01/2052US3133KNYS60United States
0.03%
Fannie Mae 6.5 10/01/2053US31418EW557United States
0.03%
CHINA GOVERNMENT BOND 2.9 05/24/2032CND0000002T9China
0.03%
BUONI POLIENNALI DEL TES 2 02/01/2028IT0005323032Italy
0.03%
MORGAN STANLEY BANK NA 5.016 01/12/2029US61690DK726United States
0.03%
US TREASURY N/B 3 11/15/2045US912810RP57United States
0.03%
KOREA TREASURY BOND 1.375 12/10/2029KR103502G9C8South Korea
0.03%
BUONI POLIENNALI DEL TES 3.1 03/01/2040IT0005377152Italy
0.03%
CHINA GOVERNMENT BOND 2.6 09/01/2032CND10005L4G7China
0.03%
JAPAN (2 YEAR ISSUE) 1 10/01/2027JP1024771RA8Japan
0.03%
BUNDESREPUB. DEUTSCHLAND 6.5 07/04/2027DE0001135044Germany
0.03%
Government National Mortgage A 5 07/15/2033US21H0506723United States
0.03%
POLAND GOVERNMENT BOND 4.5 07/25/2030PL0000117990Poland
0.03%
THAILAND GOVERNMENT BOND 2.41 03/17/2035TH0623A3F302Thailand
0.03%
MEX BONOS DESARR FIX RT 7.75 11/23/2034MX0MGO0000U2Mexico
0.03%
AGRICUL DEV BANK CHINA 2.83 08/11/2029CND10005JNG9China
0.03%
AGRICUL DEV BANK CHINA 3.19 08/12/2028CND10004KQZ3China
0.03%
AGRICUL DEV BANK CHINA 2.3 07/04/2034CND100084TR5China
0.03%
CHINA DEVELOPMENT BANK 3.09 08/09/2028CND10004JK34China
0.03%
BUONI POLIENNALI DEL TES 1.45 03/01/2036IT0005402117Italy
0.03%
CHINA DEVELOPMENT BANK 3.09 06/18/2030CND10003BX04China
0.03%
BUONI POLIENNALI DEL TES 3.25 09/01/2046IT0005083057Italy
0.03%
BONOS Y OBLIG DEL ESTADO 2.35 07/30/2033ES00000128Q6Spain
0.03%
Fannie Mae 3.5 09/01/2051US3140XME856United States
0.03%
CHINA GOVERNMENT BOND 3.28 12/03/2027CND10003W0P5China
0.03%
Fannie Mae 2 04/01/2052US31418ECP34United States
0.03%
AUSTRALIAN GOVERNMENT 1 11/21/2031AU0000101792Australia
0.03%
BELGIUM KINGDOM 0 10/22/2027BE0000351602Belgium
0.03%
CHINA DEVELOPMENT BANK 2.99 03/01/2029CND10004SKD6China
0.03%
FHLMC Multifamily Structured P 5.15 12/25/2033US3137HBP730United States
0.03%
AGRICUL DEV BANK CHINA 2.91 02/21/2029CND10004SGM5China
0.03%
CHINA GOVERNMENT BOND 2.48 09/25/2028CND10006ZK08China
0.03%
JAPAN (20 YEAR ISSUE) 1.6 12/20/2033JP1201471DC6Japan
0.03%
SLOVAKIA GOVERNMENT BOND 3.625 01/16/2029SK4120009762Slovakia
0.03%
AGRICUL DEV BANK CHINA 2.57 09/13/2028CND10006ZGB8China
0.03%
BUONI POLIENNALI DEL TES 5 08/01/2034IT0003535157Italy
0.03%
FRANCE (GOVT OF) 1.5 05/25/2050FR0013404969France
0.03%
Government National Mortgage A 3.5 10/20/2052US36179XHW92United States
0.03%
Fannie Mae 6 10/01/2055US31418FQG53United States
0.03%
AGRICUL DEV BANK CHINA 2.09 09/26/2034CND10008G753China
0.03%
CHINA GOVERNMENT BOND 2.5 07/25/2027CND10005F4L5China
0.03%
Freddie Mac 4 08/01/2052US3132DWEJ80United States
0.03%
US TREASURY N/B 1.375 08/15/2050US912810SP49United States
0.03%
Freddie Mac 5 02/01/2053US3132DWGG24United States
0.03%
Fannie Mae 6 07/01/2055US31418FMK02United States
0.03%
FHLMC Multifamily Structured P 5.4 01/25/2029US3137HBPD06United States
0.03%
UNITED KINGDOM GILT 1.5 07/31/2053GB00BM8Z2V59United Kingdom
0.03%
NEW S WALES TREASURY CRP 1.5 02/20/2032AU3SG0002389Australia
0.03%
Fannie Mae 5 06/01/2053US31418ES431United States
0.03%
Fannie Mae 2.5 02/01/2052US3140QNE999United States
0.03%
BONOS Y OBLIG DEL ESTADO 3.5 05/31/2029ES0000012M51Spain
0.03%
US TREASURY N/B 3 02/15/2047US912810RV26United States
0.03%
Cash_EUR-EUROPE
0.03%
JAPAN (20 YEAR ISSUE) 0.4 09/20/2040JP1201741LA9Japan
0.03%
EFSF 2.625 07/16/2029EU000A2SCAM1Luxembourg
0.03%
CHINA GOVERNMENT BOND 1.78 09/15/2032CND10009PRV8China
0.03%
TREASURY CORP VICTORIA 1.5 09/10/2031AU3SG0002314Australia
0.03%
BUONI POLIENNALI DEL TES 3.4 04/01/2028IT0005521981Italy
0.03%
BUONI POLIENNALI DEL TES 0.95 06/01/2032IT0005466013Italy
0.03%
POLAND GOVERNMENT BOND 7.5 07/25/2028PL0000115192Poland
0.03%
AGRICUL DEV BANK CHINA 2.22 04/09/2029CND10007Q960China
0.03%
JAPAN (20 YEAR ISSUE) 0.4 06/20/2041JP1201771M76Japan
0.03%
US TREASURY N/B 1.125 05/15/2040US912810SR05United States
0.03%
Fannie Mae 2 07/01/2051US31418D2L54United States
0.03%
EXPORT-IMPORT BANK CHINA 1.86 11/08/2029CND10008LYP7China
0.03%
JAPAN (20 YEAR ISSUE) 1.1 03/20/2043JP1201841P46Japan
0.03%
BUNDESOBLIGATION 2.5 10/11/2029DE000BU25034Germany
0.03%
CHINA DEVELOPMENT BANK 1.79 10/22/2030CND10009TPS0China
0.03%
Fannie Mae or Freddie Mac 6 03/15/2028US01F0606750United States
0.03%
KFW 0 11/09/2028DE000A3E5LU1Germany
0.03%
CHINA GOVERNMENT BOND 2.85 06/04/2027CND100037XX3China
0.03%
BUONI POLIENNALI DEL TES 3 10/01/2029IT0005611055Italy
0.03%
US TREASURY N/B 4.125 03/31/2031US91282CKF76United States
0.03%
US TREASURY N/B 3.125 08/15/2044US912810RH32United States
0.03%
CANADA HOUSING TRUST 4.25 03/15/2034CA13509PJS35Canada
0.03%
Government National Mortgage A 2 07/20/2051US36179WJQ24United States
0.03%
NETHERLANDS GOVERNMENT 0.75 07/15/2028NL0012818504Netherlands
0.03%
BUONI POLIENNALI DEL TES 2.8 12/01/2028IT0005340929Italy
0.03%
META PLATFORMS INC 4.75 08/15/2034US30303M8U95United States
0.03%
US TREASURY N/B 2.875 05/15/2049US912810SH23United States
0.03%
BELGIUM KINGDOM 0.9 06/22/2029BE0000347568Belgium
0.03%
CHINA GOVERNMENT BOND 1.29 03/15/2028CND1000B7VN1China
0.03%
BUNDESOBLIGATION 2.4 04/18/2030DE000BU25042Germany
0.03%
Government National Mortgage A 5 06/20/2056US3618N6K636United States
0.03%
AGRICUL DEV BANK CHINA 1.4 01/07/2030CND10008RFK4China
0.03%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2029DE0001102473Germany
0.03%
JAPAN (20 YEAR ISSUE) 1.9 06/20/2044JP1201891Q77Japan
0.03%
CANADIAN GOVERNMENT 1.5 06/01/2031CA135087M276Canada
0.03%
BONOS DE TESORERIA 5.4 08/12/2034PEP01000C5G4Peru
0.03%
BONOS Y OBLIG DEL ESTADO 4.9 07/30/2040ES00000120N0Spain
0.03%
KOREA TREASURY BOND 3 09/10/2029KR103501GE98South Korea
0.03%
KFW 3.25 03/24/2031XS2698047771Germany
0.03%
MEX BONOS DESARR FIX RT 7.5 05/26/2033MX0MGO0001D6Mexico
0.03%
Fannie Mae 2 11/01/2051US3140W04V40United States
0.03%
Fannie Mae 2.5 09/01/2050US31418DSJ27United States
0.03%
UNITED KINGDOM GILT 1.125 01/31/2039GB00BLPK7334United Kingdom
0.03%
Fannie Mae 5 01/01/2056US3140W4V535United States
0.03%
BELGIUM KINGDOM 3.75 06/22/2045BE0000331406Belgium
0.03%
Fannie Mae or Freddie Mac 4 07/15/2039US01F0406771United States
0.03%
Fannie Mae 2.5 01/01/2052US3140XGZN28United States
0.03%
BELGIUM KINGDOM 0.4 06/22/2040BE0000350596Belgium
0.03%
CHINA DEVELOPMENT BANK 3.45 09/20/2029CND10002GGR3China
0.03%
JAPAN (20 YEAR ISSUE) 0.5 03/20/2038JP1201641J38Japan
0.03%
BUNDESREPUB. DEUTSCHLAND 2.9 02/15/2036DE000BU2Z064Germany
0.03%
MEX BONOS DESARR FIX RT 7.75 05/29/2031MX0MGO0000P2Mexico
0.03%
GINNIE MAE POOL 4.5 04/20/2056-United States
0.03%
BONOS Y OBLIG DEL ESTADO 1.45 10/31/2027ES0000012A89Spain
0.03%
JAPAN (5 YEAR ISSUE) 2 03/20/2031JP1051851S56Japan
0.03%
JAPAN (40 YEAR ISSUE) 0.7 03/20/2061JP1400141M51Japan
0.03%
Fannie Mae or Freddie Mac 3 12/31/2049US01F0306781United States
0.03%
Fannie Mae or Freddie Mac 2 12/31/2049US01F0206791United States
0.03%
PROVINCE OF QUEBEC 3.6 09/01/2033CA74814ZFS70Canada
0.03%
UNITED KINGDOM GILT 4.75 12/07/2038GB00B00NY175United Kingdom
0.03%
US TREASURY N/B 3 08/15/2048US912810SD19United States
0.03%
ONTARIO (PROVINCE OF) 4.6 12/02/2055CA68333ZBF32Canada
0.03%
Government National Mortgage A 4.5 06/20/2055US3618N5PG87United States
0.03%
EXPORT-IMPORT BANK CHINA 3.23 03/23/2030CND10002TD09China
0.03%
Freddie Mac 2.5 04/01/2052US3132DQWE24United States
0.03%
Fannie Mae 2 01/01/2052US31418EAM21United States
0.03%
Freddie Mac 2 02/01/2052US3132DWC684United States
0.03%
BONOS Y OBLIG DEL ESTADO 5.15 10/31/2044ES00000124H4Spain
0.03%
CHINA DEVELOPMENT BANK 3.9 08/03/2040CND10003HJY9China
0.03%
BONOS Y OBLIG DEL ESTADO 1.95 07/30/2030ES00000127A2Spain
0.03%
CANADA HOUSING TRUST 3.5 12/15/2034CA13509PJW47Canada
0.03%
CANADA HOUSING TRUST 3.5 03/15/2036CA13509PKJ17Canada
0.03%
JAPAN (20 YEAR ISSUE) 0.3 06/20/2039JP1201691K75Japan
0.03%
POLAND GOVERNMENT BOND 1.25 10/25/2030PL0000112736Poland
0.03%
NETHERLANDS GOVERNMENT 2 01/15/2054NL00150012X2Netherlands
0.03%
Freddie Mac 5 12/01/2053US3132DSLC43United States
0.03%
INDONESIA GOVERNMENT 6.75 07/15/2035IDG000024506Indonesia
0.03%
CANADIAN GOVERNMENT 3.25 06/01/2035CA135087S620Canada
0.03%
JAPAN (30 YEAR ISSUE) 2.3 12/20/2036JP1300251715Japan
0.03%
JAPAN (20 YEAR ISSUE) 2.1 03/20/2029JP1201101944Japan
0.03%
Fannie Mae 5.5 11/01/2055US31418FQ911United States
0.03%
CANADIAN GOVERNMENT 3.25 06/01/2036CA135087U287Canada
0.03%
US TREASURY N/B 2.75 11/15/2042US912810QY73United States
0.03%
NEW S WALES TREASURY CRP 5.25 02/24/2038AU3SG0003155Australia
0.03%
JAPAN (5 YEAR ISSUE) 0.6 09/20/2029JP1051731QA0Japan
0.03%
REPUBLIC OF AUSTRIA 2.9 02/20/2033AT0000A324S8Austria
0.03%
BUONI POLIENNALI DEL TES 2.7 10/15/2027IT0005622128Italy
0.03%
SUMISHO AIR LEASE CORP 3.7 04/15/2030XS2628704210United States
0.03%
Freddie Mac 2 07/01/2041US3133KYVK27United States
0.03%
BUONI POLIENNALI DEL TES 2.1 08/26/2027IT0005657330Italy
0.03%
Government National Mortgage A 2 01/20/2051US36179V4U15United States
0.03%
CANADIAN GOVERNMENT 2.75 12/01/2055CA135087P998Canada
0.03%
BONOS Y OBLIG DEL ESTADO 3.45 07/30/2066ES00000128E2Spain
0.03%
PFANDBRIEF SCHWEIZ HYPO 1.75 12/23/2043CH1280154290Switzerland
0.03%
Government National Mortgage A 2.5 08/20/2050US36179VSG67United States
0.03%
FHLMC Multifamily Structured P 2.59 01/25/2032US3137H6LN35United States
0.03%
NETHERLANDS GOVERNMENT 3.75 01/15/2042NL0009446418Netherlands
0.03%
CANADIAN GOVERNMENT 0.5 12/01/2030CA135087L443Canada
0.03%
KOREA TREASURY BOND 2.625 03/10/2048KR103502G834South Korea
0.03%
AUSTRALIAN GOVERNMENT 4.25 06/21/2034AU3TB0000200Australia
0.03%
GOLDMAN SACHS GROUP INC 6.484 10/24/2029US38141GA468United States
0.03%
US TREASURY N/B 4.625 02/15/2040US912810QE10United States
0.03%
Freddie Mac 5 04/01/2056US3142J6DQ38United States
0.03%
OBRIGACOES DO TESOURO 0.475 10/18/2030PTOTELOE0028Portugal
0.03%
OEKB OEST. KONTROLLBANK 2.875 02/25/2030CH0020632144Austria
0.03%
US TREASURY N/B 2 02/15/2050US912810SL35United States
0.02%
BUONI POLIENNALI DEL TES 1.35 04/01/2030IT0005383309Italy
0.02%
BUONI POLIENNALI DEL TES 0.45 02/15/2029IT0005467482Italy
0.02%
Fannie Mae 5.5 05/01/2053US31418ER854United States
0.02%
REPUBLIC OF AUSTRIA 0 10/20/2028AT0000A2VB47Austria
0.02%
Freddie Mac 5.5 02/01/2055US31427MLE92United States
0.02%
BONOS Y OBLIG DEL ESTADO 1 10/31/2050ES0000012G00Spain
0.02%
ISRAEL FIXED BOND 1.3 04/30/2032IL0011806606Israel
0.02%
JAPAN (20 YEAR ISSUE) 0.5 09/20/2041JP1201781MA3Japan
0.02%
US TREASURY N/B 3 11/15/2044US912810RJ97United States
0.02%
JAPAN (20 YEAR ISSUE) 1.1 09/20/2042JP1201821NA5Japan
0.02%
IRELAND GOVERNMENT BOND 2 02/18/2045IE00BV8C9186Ireland
0.02%
Fannie Mae 3.5 07/01/2052US3140XJ3G66United States
0.02%
Fannie Mae 5 01/01/2055US3140W0M771United States
0.02%
FRANCE (GOVT OF) 0.75 05/25/2053FR0014004J31France
0.02%
MEX BONOS DESARR FIX RT 7.75 11/13/2042MX0MGO0000R8Mexico
0.02%
BUNDESREPUB. DEUTSCHLAND 0 11/15/2027DE0001102523Germany
0.02%
CHINA DEVELOPMENT BANK 1.27 01/06/2030CND10008R1W1China
0.02%
MEX BONOS DESARR FIX RT 8 11/07/2047MX0MGO000102Mexico
0.02%
UNITED KINGDOM GILT 4.25 12/07/2049GB00B39R3707United Kingdom
0.02%
Fannie Mae 2.5 08/01/2051US3140QLRJ75United States
0.02%
ONTARIO (PROVINCE OF) 4.15 06/02/2034CA68333ZBC01Canada
0.02%
JAPAN (10 YEAR ISSUE) 2.4 03/20/2036JP1103821S45Japan
0.02%
BUONI POLIENNALI DEL TES 0.5 07/15/2028IT0005445306Italy
0.02%
Fannie Mae 3.5 07/01/2055US3140W3ZX09United States
0.02%
BONOS Y OBLIG DEL ESTADO 1.4 07/30/2028ES0000012B88Spain
0.02%
JAPAN (20 YEAR ISSUE) 0.9 06/20/2042JP1201811N77Japan
0.02%
Freddie Mac 2.5 01/01/2051US3133KKWB15United States
0.02%
Fannie Mae 2 03/01/2037US3140XNBF01United States
0.02%
Government National Mortgage A 5.5 05/20/2056US3618N6HV20United States
0.02%
JAPAN (5 YEAR ISSUE) 0.9 12/20/2029JP1051751R17Japan
0.02%
AUSTRALIAN GOVERNMENT 2.75 11/21/2027AU000XCLWAQ1Australia
0.02%
FRANCE (GOVT OF) 0.5 05/25/2040FR0013515806France
0.02%
INTL BK RECON & DEVELOP 3.875 02/14/2030US459058KQ56SUPRA-NATIONAL
0.02%
BUONI POLIENNALI DEL TES 0.9 04/01/2031IT0005422891Italy
0.02%
BUONI POLIENNALI DEL TES 3.5 02/15/2031IT0005580094Italy
0.02%
AUSTRALIAN GOVERNMENT 4.5 04/21/2033AU000XCLWAG2Australia
0.02%
Government National Mortgage A 4 10/20/2052US36179XHX75United States
0.02%
EUROPEAN UNION 3.125 12/04/2030EU000A3LNF05SUPRA-NATIONAL
0.02%
MALAYSIA GOVERNMENT 3.899 11/16/2027MYBMO1700040Malaysia
0.02%
Government National Mortgage A 2 12/20/2051US36179WTX64United States
0.02%
Government National Mortgage A 3 06/20/2052US36179W7K87United States
0.02%
Fannie Mae 2 02/01/2052US3140QNB920United States
0.02%
JAPAN (20 YEAR ISSUE) 1.7 09/20/2033JP1201461D98Japan
0.02%
US TREASURY N/B 3.375 05/15/2044US912810RG58United States
0.02%
CHINA GOVERNMENT BOND 2.28 11/06/2075CND10009VCF1China
0.02%
JAPAN (30 YEAR ISSUE) 0.8 03/20/2047JP1300541H31Japan
0.02%
MORGAN STANLEY BANK NA 4.968 07/14/2028US61690U8E33United States
0.02%
Freddie Mac 3 03/01/2052US3133B76S26United States
0.02%
AUSTRALIAN GOVERNMENT 3.5 12/21/2034AU0000274706Australia
0.02%
PROVINCE OF QUEBEC 4.45 09/01/2034CA74814ZFT53Canada
0.02%
BANK OF AMERICA CORP 3.419 12/20/2028US06051GHD43United States
0.02%
Freddie Mac 2 09/01/2050US3132DV7B53United States
0.02%
MALAYSIA INVESTMNT ISSUE 4.291 08/14/2043MYBGY2300023Malaysia
0.02%
UNITED KINGDOM GILT 4.25 09/07/2039GB00B3KJDS62United Kingdom
0.02%
META PLATFORMS INC 5.4 08/15/2054US30303M8V78United States
0.02%
Government National Mortgage A 2 03/20/2052US36179WY855United States
0.02%
EUROPEAN UNION 2.875 04/04/2028EU000A1G6TV9SUPRA-NATIONAL
0.02%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2028JP1051591P70Japan
0.02%
CHINA GOVERNMENT BOND 2.76 05/15/2032CND10004TM71China
0.02%
CHINA DEVELOPMENT BANK 4.88 02/09/2028CND10000L7C4China
0.02%
Freddie Mac 2.5 06/01/2051US3133KMBC82United States
0.02%
JAPAN (20 YEAR ISSUE) 0.4 06/20/2040JP1201731L76Japan
0.02%
LAND NORDRHEIN-WESTFALEN 2.75 01/15/2032DE000NRW0NW3Germany
0.02%
EFSF 0 10/13/2027EU000A1G0EK7Luxembourg
0.02%
Fannie Mae 4 05/01/2053US31418ESR26United States
0.02%
US TREASURY N/B 3.125 05/15/2048US912810SC36United States
0.02%
MORGAN STANLEY 6.627 11/01/2034US61747YFJ91United States
0.02%
INTL BK RECON & DEVELOP 3.125 06/15/2027US459058KJ14SUPRA-NATIONAL
0.02%
BUONI POLIENNALI DEL TES 3.45 03/01/2048IT0005273013Italy
0.02%
JAPAN (30 YEAR ISSUE) 1.5 03/20/2045JP1300461F39Japan
0.02%
Fannie Mae 2 04/01/2051US31418DYB27United States
0.02%
JAPAN (30 YEAR ISSUE) 1.4 09/20/2045JP1300481F92Japan
0.02%
ONCOR ELECTRIC DELIVERY 3.625 06/15/2034XS3095367119United States
0.02%
Freddie Mac 2 01/01/2051US3133KKY868United States
0.02%
Government National Mortgage A 5.5 03/20/2055US3618N5JD21United States
0.02%
BELGIUM KINGDOM 3 06/22/2033BE0000357666Belgium
0.02%
UMBS CONVENTIONAL 6 08/01/2054US31418FBP18United States
0.02%
NEW ZEALAND GOVERNMENT 0.25 05/15/2028NZGOVDT528C6New Zealand
0.02%
Fannie Mae 2.5 04/01/2051US3140XGF384United States
0.02%
EUROPEAN INVESTMENT BANK 3 07/15/2033XS2647979181SUPRA-NATIONAL
0.02%
NETHERLANDS GOVERNMENT 2.75 07/15/2036NL0015073VV8Netherlands
0.02%
JAPAN (2 YEAR ISSUE) 1 12/01/2027JP1024791RC2Japan
0.02%
AMBANK M BHD 5.252 01/23/2030XS2971989475Malaysia
0.02%
UNITED KINGDOM GILT 1.625 10/22/2071GB00BFMCN652United Kingdom
0.02%
BELGIUM KINGDOM 3.1 06/22/2035BE0000363722Belgium
0.02%
JAPAN (30 YEAR ISSUE) 2.1 09/20/2033JP13001213B5Japan
0.02%
BUNDESREPUB. DEUTSCHLAND 0 02/15/2032DE0001102580Germany
0.02%
UNITED KINGDOM GILT 1.75 01/22/2049GB00BFWFPP71United Kingdom
0.02%
BUNDESREPUB. DEUTSCHLAND 5.625 01/04/2028DE0001135069Germany
0.02%
MEX BONOS DESARR FIX RT 8 02/21/2036MX0MGO0001L9Mexico
0.02%
NORWEGIAN GOVERNMENT 4.125 06/03/2036NO0013713123Norway
0.02%
POLAND GOVERNMENT BOND 5 10/25/2034PL0000116851Poland
0.02%
NEW S WALES TREASURY CRP 4.75 09/20/2035AU3SG0002926Australia
0.02%
Fannie Mae 5.5 09/01/2053US31418EV807United States
0.02%
Fanniemae-Aces 4.389 08/25/2035US3136BXNE08United States
0.02%
MALAYSIA GOVERNMENT 3.519 04/20/2028MYBMI2300024Malaysia
0.02%
FRANCE (GOVT OF) 3.75 05/25/2056FR001400XJJ3France
0.02%
JAPAN (20 YEAR ISSUE) 0.7 03/20/2037JP1201601H38Japan
0.02%
BELGIUM KINGDOM 5.5 03/28/2028BE0000291972Belgium
0.02%
JAPAN (30 YEAR ISSUE) 1.9 09/20/2042JP1300371C98Japan
0.02%
OBRIGACOES DO TESOURO 2.125 10/17/2028PTOTEVOE0018Portugal
0.02%
US TREASURY N/B 3 05/15/2047US912810RX81United States
0.02%
Fannie Mae 3 05/01/2052US31418EDD94United States
0.02%
Freddie Mac 2.5 04/01/2052US3132DWDJ99United States
0.02%
EUROPEAN UNION 2.75 02/04/2033EU000A3K4DW8SUPRA-NATIONAL
0.02%
SWITZERLAND 1.5 10/26/2038CH0440081567Switzerland
0.02%
FRANCE (GOVT OF) 3.8 06/25/2037FR0014017Z10France
0.02%
SOCIETE GENERALE 3.75 07/15/2031FR001400WL86France
0.02%
IRELAND GOVERNMENT BOND 2.6 10/18/2034IE000LQ7YWY4Ireland
0.02%
EUROPEAN UNION 3.25 07/04/2034EU000A3K4D41SUPRA-NATIONAL
0.02%
BUONI POLIENNALI DEL TES 1.65 03/01/2032IT0005094088Italy
0.02%
Freddie Mac 2.5 08/01/2051US3132DMW352United States
0.02%
ROYAL BANK OF CANADA 4.829 08/08/2034CA7800867G38Canada
0.02%
CANADIAN GOVERNMENT 5 06/01/2037CA135087XW98Canada
0.02%
BUONI POLIENNALI DEL TES 4.15 10/01/2039IT0005582421Italy
0.02%
BUONI POLIENNALI DEL TES 0.25 03/15/2028IT0005433690Italy
0.02%
Freddie Mac 2 09/01/2050US3133KJ2K71United States
0.02%
DOHA FINANCE LIMITED 4.5 03/16/2031XS3172196100Cayman Islands
0.02%
US TREASURY N/B 3 02/15/2048US912810SA79United States
0.02%
US TREASURY N/B 1 07/31/2028US91282CCR07United States
0.02%
EUROPEAN UNION 2.625 07/04/2028EU000A4D5QM6SUPRA-NATIONAL
0.02%
NESTE OYJ 3.75 03/20/2030XS3030307865Finland
0.02%
Government National Mortgage A 5 07/20/2053US36179YAR53United States
0.02%
Freddie Mac 4.5 10/01/2052US3132DWE664United States
0.02%
BUONI POLIENNALI DEL TES 0.95 08/01/2030IT0005403396Italy
0.02%
JAPAN (20 YEAR ISSUE) 1.4 12/20/2042JP1201831P14Japan
0.02%
AUSTRALIAN GOVERNMENT 1.25 05/21/2032AU0000075681Australia
0.02%
AMPRION GMBH 4.58 01/15/2046DE000A460EZ5Germany
0.02%
JAPAN (5 YEAR ISSUE) 0.3 06/20/2028JP1051611P92Japan
0.02%
HUNGARY GOVERNMENT BOND 3 08/21/2030HU0000403696Hungary
0.02%
THAILAND GOVERNMENT BOND 1.585 12/17/2035TH062303FC01Thailand
0.02%
JAPAN (20 YEAR ISSUE) 0.6 12/20/2037JP1201631HC6Japan
0.02%
FRANCE (GOVT OF) 3.25 02/25/2032FR0014018OI0France
0.02%
REALKREDIT DANMARK 1 01/01/2030DK0004610243Denmark
0.02%
REPUBLIC OF AUSTRIA 2.8 09/20/2032AT0000A3NY15Austria
0.02%
Freddie Mac 4.5 09/01/2053US31427RC818United States
0.02%
REPUBLIC OF AUSTRIA 3.2 02/20/2036AT0000A3RVH9Austria
0.02%
UNITED KINGDOM GILT 2.5 07/22/2065GB00BYYMZX75United Kingdom
0.02%
US TREASURY N/B 4.5 02/15/2044US912810TZ12United States
0.02%
REPUBLIC OF AUSTRIA 0 02/20/2031AT0000A2NW83Austria
0.02%
EUROPEAN INVESTMENT BANK 2.25 08/14/2028EU000A4EBBP0SUPRA-NATIONAL
0.02%
BANK OF AMERICA CORP 3.261 01/28/2031XS2987772402United States
0.02%
BELGIUM KINGDOM 3.1 08/22/2031BE0000368770Belgium
0.02%
CANADIAN GOVERNMENT 2 12/01/2051CA135087H722Canada
0.02%
Freddic Mac Pool 5.5 08/01/2055-United States
0.02%
JOHNSON & JOHNSON 2.7 02/26/2029XS3005214104United States
0.02%
BUNDESREPUB. DEUTSCHLAND 2.5 11/15/2032DE000BU27014Germany
0.02%
BUONI POLIENNALI DEL TES 3.15 06/01/2031IT0005707614Italy
0.02%
ROMANIA 5.875 07/11/2032XS3021378032Romania
0.02%
UMBS CONVENTIONAL 30 YEARS 6 10/01/2053US31418EW482United States
0.02%
EUROPEAN UNION 3 12/04/2034EU000A3K4ES4SUPRA-NATIONAL
0.02%
JAPAN (30 YEAR ISSUE) 0.6 09/20/2050JP1300681LA7Japan
0.02%
Freddie Mac 6 08/01/2054US3132DWMB62United States
0.02%
DZ HYP AG 2.5 08/30/2030DE000A3825Z1Germany
0.02%
BUONI POLIENNALI DEL TES 2.65 12/01/2027IT0005500068Italy
0.02%
BUONI POLIENNALI DEL TES 2.8 06/15/2029IT0005495731Italy
0.02%
EURO STABILITY MECHANISM 2.125 11/17/2028EU000A1Z99X3SUPRA-NATIONAL
0.02%
BONOS TESORERIA PESOS 5.8 10/01/2034CL0002886803Chile
0.02%
INDONESIA GOVERNMENT 7.125 08/15/2040IDG000025008Indonesia
0.02%
ING GROEP NV 3.75 02/10/2037XS3291117763Netherlands
0.02%
ROMANIA 6.375 09/18/2033XS2689948078Romania
0.02%
OBRIGACOES DO TESOURO 3.25 06/13/2036PTOTEDOE0010Portugal
0.02%
MEX BONOS DESARR FIX RT 8 04/15/2032MX0MGO0001O3Mexico
0.02%
BONOS Y OBLIG DEL ESTADO 2.35 03/31/2029ES0000012P90Spain
0.02%
EUROPEAN INVESTMENT BANK 2.75 01/16/2034EU000A3LS460SUPRA-NATIONAL
0.02%
KFW 2.75 04/01/2033XS3292846030Germany
0.02%
BUNDESSCHATZANWEISUNGEN 1.7 06/10/2027DE000BU22098Germany
0.02%
BUONI POLIENNALI DEL TES 1.65 12/01/2030IT0005413171Italy
0.02%
MITSUBISHI UFJ FIN GRP 3.197 06/10/2031XS3089768157Japan
0.02%
JAPAN (20 YEAR ISSUE) 0.5 12/20/2040JP1201751M13Japan
0.02%
Freddie Mac 2.5 12/01/2051US31427MNV99United States
0.02%
JAPAN (20 YEAR ISSUE) 0.6 12/20/2036JP1201591GC4Japan
0.02%
JAPAN (20 YEAR ISSUE) 1.6 03/20/2044JP1201881Q46Japan
0.02%
NETHERLANDS GOVERNMENT 2.5 01/15/2033NL0010071189Netherlands
0.02%
NEW S WALES TREASURY CRP 4.75 02/20/2035AU3SG0002702Australia
0.02%
ONTARIO (PROVINCE OF) 2.9 06/02/2028CA68333ZAC10Canada
0.02%
BNG BANK NV 2.5 05/21/2030XS3076285389Netherlands
0.02%
FRANCE (GOVT OF) 4.4 05/25/2057FR0014016CV2France
0.02%
Cash_CNY-China
0.02%
FRANCE (GOVT OF) 4.1 05/25/2046FR0014015MU5France
0.02%
JAPAN (20 YEAR ISSUE) 0.4 03/20/2039JP1201681K44Japan
0.02%
INDONESIA GOVERNMENT 6.5 07/15/2030IDG000024605Indonesia
0.02%
CZECH REPUBLIC 4.9 04/14/2034CZ0001006894Czech Republic
0.02%
LAND NIEDERSACHSEN 2.75 02/24/2034DE000A460GQ9Germany
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%
BUONI POLIENNALI DEL TES 1.5 04/30/2045IT0005438004Italy
0.02%
SHELL INTERNATIONAL FIN 1.5 04/07/2028XS2154418730Netherlands
0.02%
BUNDESREPUB. DEUTSCHLAND 2.3 02/15/2033DE000BU3Z005Germany
0.02%
Freddie Mac 5 12/01/2054US3142GTK701United States
0.02%
JAPAN (30 YEAR ISSUE) 0.8 03/20/2046JP1300501G30Japan
0.02%
JAPAN (20 YEAR ISSUE) 0.5 06/20/2038JP1201651J76Japan
0.02%
PROVINCE OF QUEBEC 4.5 04/03/2029US748148M915Canada
0.02%
SAN DIEGO G & E 5.55 04/15/2054US797440CF91United States
0.02%
Freddie Mac 4.5 05/01/2053US3132DWG727United States
0.02%
BNP PARIBAS 1.5 05/23/2028XS1722801708France
0.02%
ROMANIA GOVERNMENT BOND 6.7 02/25/2032ROO7A2H5YIN8Romania
0.02%
ONTARIO (PROVINCE OF) 4.1 03/04/2033CA68333ZBD83Canada
0.02%
EUROPEAN UNION 3.375 11/04/2042EU000A3K4DV0SUPRA-NATIONAL
0.02%
UNITED KINGDOM GILT 6 12/07/2028GB0002404191United Kingdom
0.02%
COMMERZBANK AG 0.875 04/18/2028DE000CZ40MQ5Germany
0.02%
FRANCE (GOVT OF) 3 06/25/2049FR001400NEF3France
0.02%
EUROPEAN INVESTMENT BANK 4.875 12/16/2030XS2649050106SUPRA-NATIONAL
0.02%
JAPAN (20 YEAR ISSUE) 0.7 09/20/2038JP1201661JA3Japan
0.02%
US TREASURY N/B 2.875 08/15/2045US912810RN00United States
0.02%
UNITED KINGDOM GILT 1.25 07/31/2051GB00BLH38158United Kingdom
0.02%
ALPHABET INC 5.3 05/15/2065US02079KAN72United States
0.02%
KFW 1.125 06/15/2037DE000A2DAR40Germany
0.02%
Government National Mortgage A 2.5 04/20/2051US36179WDR60United States
0.02%
BUONI POLIENNALI DEL TES 5 08/01/2039IT0004286966Italy
0.02%
KOREA TREASURY BOND 3 03/10/2028KR103502GG38South Korea
0.02%
BUONI POLIENNALI DEL TES 0.95 09/15/2027IT0005416570Italy
0.02%
KOREA TREASURY BOND 1.875 03/10/2051KR103502GB33South Korea
0.02%
KOREA TREASURY BOND 3.25 09/10/2042KR103504GC97South Korea
0.02%
JAPAN (20 YEAR ISSUE) 0.3 12/20/2039JP1201711L13Japan
0.02%
ICDPS SUKUK LTD 4.391 10/09/2030XS3192974643Cayman Islands
0.02%
US TREASURY N/B 3.875 07/31/2030US91282CNN73United States
0.02%
AUSTRALIAN GOVERNMENT 1.75 06/21/2051AU0000097495Australia
0.02%
KOREA TREASURY BOND 3.25 03/10/2053KR103502GD31South Korea
0.02%
ISRAEL FIXED BOND 1 03/31/2030IL0011609851Israel
0.02%
KFW 3.75 07/15/2030US500769KK95Germany
0.02%
CANADIAN GOVERNMENT 1.75 12/01/2053CA135087M680Canada
0.02%
CHINA DEVELOPMENT BANK 3.03 07/24/2043CND10006TH19China
0.02%
JPMORGAN CHASE & CO 5.534 11/29/2045US46647PES11United States
0.02%
MEX BONOS DESARR FIX RT 8 05/24/2035MXMSGO000001Mexico
0.02%
NORDEA HYPOTEK AB 3.5 10/26/2029SE0013361284Sweden
0.02%
ISDB TRUST NO 2 4.227 05/14/2031XS3352631033Luxembourg
0.02%
NORDEA HYPOTEK AB 3.5 09/20/2028SE0013360864Sweden
0.02%
BUNDESREPUB. DEUTSCHLAND 4.25 07/04/2039DE0001135325Germany
0.02%
ISRAEL FIXED BOND 2.8 11/29/2052IL0011840761Israel
0.02%
NIPPON LIFE INSURANCE 2.75 01/21/2051US654579AH48Japan
0.02%
Fannie Mae 3.5 02/01/2053US3140XLRY69United States
0.02%
HP ENTERPRISE CO 5 10/15/2034US42824CBV00United States
0.02%
CREDIT LOGEMENT SA 1.081 02/15/2034FR0014006IG1France
0.02%
CANADIAN GOVERNMENT 3.5 03/01/2028CA135087P576Canada
0.02%
AAREAL BANK AG 5 03/10/2028XS2941482486Germany
0.02%
JAPAN (20 YEAR ISSUE) 0.5 12/20/2038JP1201671K12Japan
0.02%
EXPORT-IMPORT BANK CHINA 2.5 08/04/2028CND10006VBH5China
0.02%
Freddie Mac 6.5 09/01/2055US3142J6BV41United States
0.02%
POLAND GOVERNMENT BOND 5 10/25/2035PL0000118188Poland
0.02%
FINNISH GOVERNMENT 2.75 04/15/2038FI4000546528Finland
0.02%
Fannie Mae 1.5 03/01/2051US31418DXJ61United States
0.02%
NETHERLANDS GOVERNMENT 2.75 01/15/2047NL0010721999Netherlands
0.02%
BONOS Y OBLIG DEL ESTADO 0.8 07/30/2027ES0000012G26Spain
0.02%
Freddie Mac 1.5 11/01/2051US3132DWCM38United States
0.02%
KINGDOM OF DENMARK 0 11/15/2031DK0009924102Denmark
0.02%
VERIZON COMMUNICATIONS 4.016 12/03/2029US92343VEU44United States
0.02%
CHINA GOVERNMENT BOND 1.87 09/15/2031CND10008D776China
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%
Government National Mortgage A 6 09/20/2054US36180AAG85United States
0.02%
Government National Mortgage A 3 12/31/2049US21H0306744United States
0.02%
FRANCE (GOVT OF) 0.5 06/25/2044FR0014002JM6France
0.02%
Government National Mortgage A 2 12/31/2049US21H0206753United States
0.02%
US TREASURY N/B 5.375 02/15/2031US912810FP85United States
0.02%
Fannie Mae 5.5 02/01/2053US31418EPD66United States
0.02%
KOREA TREASURY BOND 3.875 09/10/2043KR103504GD96South Korea
0.02%
SWEDBANK HYPOTEK AB 3 03/28/2029SE0020679074Sweden
0.02%
CANADIAN GOVERNMENT 2.25 02/01/2028-Canada
0.02%
SWEDBANK HYPOTEK AB 3 03/15/2028SE0019175548Sweden
0.02%
KOREA TREASURY BOND 3.625 09/10/2053KR103502GD98South Korea
0.02%
CANADIAN GOVERNMENT 2.75 03/01/2030CA135087S471Canada
0.02%
US TREASURY N/B 2.25 05/15/2041US912810SY55United States
0.02%
Freddie Mac 5.5 02/01/2053US3132DWGH07United States
0.02%
Freddie Mac 2.5 04/01/2052US3132DVMB89United States
0.02%
Government National Mortgage A 6 09/20/2055US3618N5VS51United States
0.02%
Government National Mortgage A 4 09/20/2052US36179XFG60United States
0.02%
GREENSAIF PIPELINES BIDC 6.129 02/23/2038XS2542166231Luxembourg
0.02%
MALAYSIA INVESTMNT ISSUE 4.119 11/30/2034MYBGT1900062Malaysia
0.02%
Fannie Mae 3.5 12/01/2052US3140XKG202United States
0.02%
Freddie Mac 4.5 02/01/2041US3142JCB742United States
0.02%
Government National Mortgage A 5 05/20/2053US36179X2K15United States
0.02%
HUNGARY GOVERNMENT BOND 6.75 10/22/2028HU0000402532Hungary
0.02%
Freddie Mac 3 09/01/2051US31427NSL46United States
0.02%
BONOS DE TESORERIA 5.35 08/12/2040PEP01000C5H2Peru
0.02%
ERSTE GROUP BANK AG 3.25 08/27/2032AT0000A3DGG2Austria
0.02%
BUONI POLIENNALI DEL TES 2.05 08/01/2027IT0005274805Italy
0.02%
Fannie Mae or Freddie Mac 2 12/31/2049US01F0204713United States
0.02%
Government National Mortgage A 5.5 05/20/2053US36179X2L97United States
0.02%
ONTARIO (PROVINCE OF) 4.45 12/02/2056CA68333ZBN65Canada
0.02%
KOREA TREASURY BOND 3.25 03/10/2054KR103502GE30South Korea
0.02%
POLAND GOVERNMENT BOND 4.75 07/25/2029PL0000116760Poland
0.02%
CAISSE FRANCAISE DE FIN 0.01 10/01/2029FR0014005N34France
0.02%
HSBC HOLDINGS PLC 6.161 03/09/2029US404280DU06United Kingdom
0.02%
Freddie Mac 1.5 06/01/2036US3132CW2A18United States
0.02%
ISRAEL FIXED BOND 4 03/30/2035IL0012023326Israel
0.02%
JAPAN (5 YEAR ISSUE) 1.1 12/20/2029JP1051771R39Japan
0.02%
BONOS Y OBLIG DEL ESTADO 4.7 07/30/2041ES00000121S7Spain
0.02%
GOLDMAN SACHS GROUP INC 5.536 01/28/2036US38141GC449United States
0.02%
Fannie Mae 6 09/01/2054US31418FCH82United States
0.02%
KOREA TREASURY BOND 3.375 06/10/2032KR103502GC65South Korea
0.02%
US TREASURY N/B 3 05/15/2042US912810QW18United States
0.02%
NEW DEVELOPM BANK BRICS 4.375 03/31/2028XS3023917423SUPRA-NATIONAL
0.02%
BELFIUS BANK SA/NV 3.125 01/30/2031BE0390187533Belgium
0.02%
ERSTE GROUP BANK AG 3.25 01/14/2033AT0000A3HGD0Austria
0.02%
JPMORGAN CHASE & CO 5.572 04/22/2036US46647PEX06United States
0.02%
NETHERLANDS GOVERNMENT 2.5 07/15/2033NL0015001AM2Netherlands
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%
Government National Mortgage A 2 12/20/2050US36179VZQ66United States
0.02%
MALAYSIA INVESTMNT ISSUE 3.422 09/30/2027MYBGL2000018Malaysia
0.02%
ABU DHABI DEVELOPMENT HO 5.375 05/08/2029XS2816006303UAE
0.02%
US TREASURY N/B 4.5 02/15/2036US912810FT08United States
0.02%
MERCEDES-BENZ FIN NA 4.75 08/01/2027US58769JAU16United States
0.02%
SINGAPORE GOVERNMENT 3.375 09/01/2033SG3261987691Singapore
0.02%
ROYAL BANK OF CANADA 4.632 05/01/2028CA780086XL38Canada
0.02%
MERCK & CO INC 5.7 09/15/2055US58933YBT10United States
0.02%
SRC SUKUK LTD 5 02/27/2028XS3010536061Cayman Islands
0.02%
RAK CAPITAL 5 03/12/2035XS3016636683Cayman Islands
0.02%
CITIGROUP INC 5.333 03/27/2036US17327CBA09United States
0.02%
INTL DEVELOPMENT ASSOC 4.5 02/12/2035US45939E2D10SUPRA-NATIONAL
0.02%
MARS INC 4.8 03/01/2030US571676AY11United States
0.02%
CZECH REPUBLIC 5 09/30/2030CZ0001006688Czech Republic
0.02%
Government National Mortgage A 2.5 11/20/2051US36179WR263United States
0.02%
LB BADEN-WUERTTEMBERG 3.25 06/27/2033DE000LB387C2Germany
0.02%
JAPAN (20 YEAR ISSUE) 0.5 03/20/2041JP1201761M45Japan
0.02%
MORGAN STANLEY 5.25 04/21/2034US61747YFE05United States
0.02%
NYKREDIT REALKREDIT A/S 1 07/01/2030DK0009548539Denmark
0.02%
MORGAN STANLEY PVT BANK 4.734 07/18/2031US61776NVG59United States
0.02%
MEIJI YASUDA LIFE INSURA 6.1 06/11/2055US585270AE15Japan
0.02%
US TREASURY N/B 3.875 07/31/2027US91282CNP22United States
0.02%
JAPAN (30 YEAR ISSUE) 3.2 09/20/2055JP1300881RA0Japan
0.02%
CZECH REPUBLIC 3 03/03/2033CZ0001007256Czech Republic
0.02%
OBRIGACOES DO TESOURO 1.95 06/15/2029PTOTEXOE0024Portugal
0.02%
JAPAN (20 YEAR ISSUE) 2.2 06/20/2029JP1201111968Japan
0.02%
GOLDMAN SACHS GROUP INC 4.017 10/31/2038US38148YAA64United States
0.02%
US TREASURY N/B 5 05/15/2046US912810UV88United States
0.02%
EUROPEAN INVESTMENT BANK 4 02/15/2029US298785JZ01SUPRA-NATIONAL
0.02%
EUROPEAN UNION 3 03/04/2053EU000A3K4DY4SUPRA-NATIONAL
0.02%
INTL BK RECON & DEVELOP 4 01/10/2031-SUPRA-NATIONAL
0.02%
REPUBLIC OF INDONESIA 4.85 01/11/2033US455780DR40Indonesia
0.02%
Fannie Mae or Freddie Mac 4.5 07/15/2033US01F0426738United States
0.02%
JAPAN (30 YEAR ISSUE) 2 09/20/2041JP1300351B93Japan
0.02%
MORGAN STANLEY BANK NA 4.788 05/10/2030US61778EUR07United States
0.02%
Fannie Mae 5.5 02/01/2055US31418FGY79United States
0.02%
Fannie Mae 2.5 02/01/2051US31418DWS79United States
0.02%
ARAB ENERGY FUND 3.985 06/30/2028XS3102774364SUPRA-NATIONAL
0.02%
BANK OF AMERICA CORP 5.489 04/23/2037US06051GNC95United States
0.02%
JAPAN (20 YEAR ISSUE) 0.6 09/20/2037JP1201621H91Japan
0.02%
Government National Mortgage A 6 06/20/2055US3618N5PK99United States
0.02%
WELLS FARGO & COMPANY 5.211 12/03/2035US95000U3N13United States
0.02%
JPMORGAN CHASE & CO 5.148 04/23/2037US46647PFP62United States
0.02%
META PLATFORMS INC 4.55 05/15/2031US30303MAF95United States
0.02%
KINGDOM OF SWEDEN 0.125 09/09/2030XS2226974504Sweden
0.02%
Government National Mortgage A 3.5 12/20/2052US36179XNC64United States
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%
MALAYSIA GOVERNMENT 3.828 07/05/2034MYBMS1900047Malaysia
0.02%
EUROPEAN INVESTMENT BANK 4.25 02/08/2036US298785KP00SUPRA-NATIONAL
0.02%
META PLATFORMS INC 4.875 05/15/2033US30303MAG78United States
0.02%
US TREASURY N/B 4.125 05/31/2031US91282CQU89United States
0.02%
Government National Mortgage A 4.5 10/20/2054US36180AB857United States
0.02%
Government National Mortgage A 4.5 01/20/2053US36179XQV19United States
0.02%
CANADIAN GOVERNMENT 2 06/01/2032CA135087N597Canada
0.02%
AMAZON.COM INC 4.25 03/13/2031US023135DD51United States
0.02%
SAUDI INTERNATIONAL BOND 3.625 03/04/2028XS1694217495Saudi Arabia
0.02%
ONTARIO (PROVINCE OF) 4.05 04/16/2031US683234EW41Canada
0.02%
KOREA TREASURY BOND 1.5 12/10/2030KR103502GAC2South Korea
0.02%
MEX BONOS DESARR FIX RT 8.5 11/18/2038MX0MGO0000J5Mexico
0.02%
ALPHABET INC 4.4 02/15/2033US02079KBL08United States
0.02%
THAILAND GOVERNMENT BOND 4 06/17/2055TH0623A35601Thailand
0.02%
OBRIGACOES DO TESOURO 0.9 10/12/2035PTOTENOE0034Portugal
0.02%
KOREA TREASURY BOND 2.75 09/10/2054KR103502GE97South Korea
0.02%
CANADIAN GOVERNMENT 2.5 12/01/2032CA135087P329Canada
0.02%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2050DE0001102481Germany
0.02%
LANDWIRTSCH. RENTENBANK 3.625 10/08/2030US515110CH52Germany
0.02%
FHLMC Multifamily Structured P 3.99 05/25/2033US3137FHQ630United States
0.02%
BONOS Y OBLIG DEL ESTADO 4.2 01/31/2037ES0000012932Spain
0.02%
Fannie Mae 6.5 08/01/2054US31418FBQ90United States
0.02%
US TREASURY N/B 2.5 05/15/2046US912810RS96United States
0.02%
ENEL FINANCE INTL NV 5 09/30/2035US29278GBH02Netherlands
0.02%
SA GLOBAL SUKUK LTD 4.125 09/17/2030XS3182415979Cayman Islands
0.02%
BELGIUM KINGDOM 0.35 06/22/2032BE0000354630Belgium
0.02%
KOREA TREASURY BOND 3.25 03/10/2028KR103501GD32South Korea
0.02%
Fannie Mae 1.5 03/01/2037US31418ECC21United States
0.02%
FANNIE MAE SUPER 2.5 01/01/2052US3140XTCF61United States
0.02%
US TREASURY N/B 3.75 02/28/2033US91282CQC81United States
0.02%
KFW 2.625 04/26/2029DE000A382475Germany
0.02%
FINNISH GOVERNMENT 0.125 04/15/2036FI4000415153Finland
0.02%
CAISSE D'AMORT DETTE SOC 4 03/03/2033US12802D2U93France
0.02%
JAPAN (20 YEAR ISSUE) 1 12/20/2035JP1201551FC0Japan
0.02%
CHINA GOVERNMENT BOND 3.4 07/15/2072CND10005CWX0China
0.02%
Fannie Mae 2 03/01/2052US3140QNLQ39United States
0.02%
UNITED KINGDOM GILT 0.875 01/31/2046GB00BNNGP775United Kingdom
0.02%
Fannie Mae 5 06/01/2054US3140XQZ910United States
0.02%
JAPAN (5 YEAR ISSUE) 0.6 03/20/2029JP1051681Q54Japan
0.02%
Freddie Mac 2 06/01/2051US3132DWBT99United States
0.02%
Fannie Mae 5.5 08/01/2054US31418FBN69United States
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%
JAPAN (20 YEAR ISSUE) 1.1 06/20/2043JP1201851P76Japan
0.02%
JAPAN (20 YEAR ISSUE) 1.9 12/20/2028JP1201081914Japan
0.02%
CHINA DEVELOPMENT BANK 2.69 09/11/2033CND10006ZG38China
0.02%
US TREASURY N/B 2.75 08/15/2047US912810RY64United States
0.02%
Government National Mortgage A 3.5 06/20/2052US36179W7L60United States
0.02%
Government National Mortgage A 3 04/20/2050US36179VKL35United States
0.02%
BUONI POLIENNALI DEL TES 0.6 08/01/2031IT0005436693Italy
0.02%
INTER-AMERICAN DEVEL BK 0.625 09/16/2027US4581X0DQ82SUPRA-NATIONAL
0.02%
ROMANIA 5.375 03/22/2031XS2770920937Romania
0.02%
Freddie Mac 4.5 04/01/2056US31427SBH04United States
0.02%
BUONI POLIENNALI DEL TES 2.25 09/01/2036IT0005177909Italy
0.02%
Fannie Mae 2.5 09/01/2051US3140QLZ824United States
0.02%
SINGAPORE GOVERNMENT 3.25 06/01/2054SGXPK17B11U8Singapore
0.02%
JAPAN (30 YEAR ISSUE) 2.8 06/20/2055JP1300871R70Japan
0.02%
ENGIE SA 3.875 12/06/2033FR001400MF86France
0.02%
AL SYDBANK 4.875 03/14/2029DK0030537840Denmark
0.02%
JAPAN (20 YEAR ISSUE) 2.1 03/20/2030JP1201171A43Japan
0.02%
Fannie Mae 3.5 05/01/2052US3140QPAG24United States
0.02%
KOREA TREASURY BOND 2.5 03/10/2052KR103502GC32South Korea
0.02%
ORACLE CORP 6.1 09/26/2065US68389XDT90United States
0.02%
BUONI POLIENNALI DEL TES 3.5 03/01/2030IT0005024234Italy
0.02%
CHINA GOVERNMENT BOND 3.29 05/23/2029CND1000291L3China
0.02%
Fannie Mae 5.5 08/01/2055US3140W2RP83United States
0.02%
Fannie Mae 3 01/01/2051US3140QGKS52United States
0.02%
CITIGROUP INC 6.174 05/25/2034US17327CAR43United States
0.02%
EUROPEAN UNION 1.125 04/04/2036EU000A18YZ05SUPRA-NATIONAL
0.02%
US TREASURY N/B 6.375 08/15/2027US912810FA17United States
0.02%
EUROPEAN UNION 3.125 12/05/2028EU000A3K4EN5SUPRA-NATIONAL
0.02%
FRANCE (GOVT OF) 4 04/25/2060FR0010870956France
0.02%
ALPHABET INC 5.25 05/15/2055US02079KAM99United States
0.02%
Freddie Mac 5.5 09/01/2055US31427PZZ07United States
0.02%
TREASURY CORP VICTORIA 1.25 11/19/2027AU0000085631Australia
0.02%
EUROPEAN UNION 2.875 10/05/2029EU000A3L1CN4SUPRA-NATIONAL
0.02%
JAPAN (30 YEAR ISSUE) 2.2 06/20/2054JP1300831Q70Japan
0.02%
Freddie Mac 4 10/01/2052US3132DWE581United States
0.02%
Freddie Mac 2.5 07/01/2051US3133USKU40United States
0.02%
REPUBLIC OF ICELAND 3.5 03/21/2034XS2788435050Israel
0.02%
NATIONAL AUSTRALIA BANK 5.74 02/09/2034AU3CB0306462Australia
0.02%
INDONESIA GOVERNMENT 7.5 04/15/2040IDG000014101Indonesia
0.02%
KOMMUNALKREDIT AUSTRIA A 4.25 04/01/2031AT0000A3KDQ3Austria
0.02%
EURO STABILITY MECHANISM 0.01 03/04/2030EU000A1Z99L8SUPRA-NATIONAL
0.02%
CRED MUTUEL HOME LOAN SF 3 07/29/2032FR001400WXW9France
0.02%
PORTERBROOK RAIL FIN LTD 4.625 04/04/2029XS1053449028Jersey
0.02%
SINGAPORE GOVERNMENT 2.75 04/01/2042SG3254976487Singapore
0.02%
LOGICOR FINANCING SARL 3.25 11/13/2028XS1909057645Luxembourg
0.02%
ONTARIO (PROVINCE OF) 3.65 06/02/2033-Canada
0.02%
GNMA 4.5 02/20/2055-United States
0.02%
Freddie Mac 2 02/01/2052US3132DNHY22United States
0.02%
FREDDIE MAC POOL 6 09/01/2054US3132DWML45United States
0.02%
Fannie Mae 1.5 12/01/2050US31418DVB53United States
0.02%
COX COMMUNICATIONS INC 2.6 06/15/2031US224044CN54United States
0.02%
BONOS Y OBLIG DEL ESTADO 2.7 01/31/2030ES0000012O00Spain
0.02%
Government National Mortgage A 4.5 06/20/2053US36179X5F92United States
0.02%
Fannie Mae 2 11/01/2036US31418D6G24United States
0.02%
BUONI POLIENNALI DEL TES 0.95 12/01/2031IT0005449969Italy
0.02%
Freddie Mac 4.5 10/01/2052US3132DN4Z30United States
0.02%
NEXTERA ENERGY CAPITAL 5.25 03/15/2034US65339KCU25United States
0.02%
US BANCORP 4.967 07/22/2033US91159HJG65United States
0.02%
Freddie Mac 2 12/01/2051US3133B0QP10United States
0.02%
NBK SPC LTD 5.5 06/06/2030XS2445179190Kuwait
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%
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%
Freddie Mac 2.5 07/01/2050US3132DV7A70United States
0.02%
ONTARIO (PROVINCE OF) 2.8 06/02/2048CA68323ADZ45Canada
0.02%
Fannie Mae or Freddie Mac 3.5 07/15/2041US01F0326748United States
0.02%
Fannie Mae 1.5 11/01/2051US31418D6A53United States
0.02%
NETHERLANDS GOVERNMENT 0.5 07/15/2032NL0015000RP1Netherlands
0.02%
US TREASURY N/B 4 01/31/2031US91282CJX02United States
0.02%
Freddie Mac 6 12/01/2053US3132DWJ531United States
0.02%
CHINA DEVELOPMENT BANK 1.72 10/10/2028CND10009SVF7China
0.02%
MICROSOFT CORP 3.45 08/08/2036US594918BS26United States
0.02%
BONOS Y OBLIG DEL ESTADO 3.95 10/31/2056ES0000012R56Spain
0.02%
Government National Mortgage A 2.5 01/20/2051US36179V4V97United States
0.02%
QUEENSLAND TREASURY CORP 3.25 07/21/2028AU000XQLQAB5Australia
0.02%
UNITED KINGDOM GILT 1.625 10/22/2054GB00BJLR0J16United Kingdom
0.02%
BUONI POLIENNALI DEL TES 2.95 09/01/2038IT0005321325Italy
0.02%
Government National Mortgage A 2 10/20/2051US36179WP937United States
0.02%
EUROPEAN UNION 0 07/04/2031EU000A3KSXE1SUPRA-NATIONAL
0.02%
UNITED MEXICAN STATES 5.375 03/22/2033US91087BBK52Mexico
0.02%
MORGAN STANLEY 5.831 04/19/2035US61747YFR18United States
0.02%
Freddie Mac 2 05/01/2052US3132DQ6Q40United States
0.02%
Freddie Mac 2.5 05/01/2052US3132DWDR16United States
0.02%
BELGIUM KINGDOM 1.25 04/22/2033BE0000346552Belgium
0.02%
INVESTOR AB 2.75 06/10/2032XS2481287634Sweden
0.02%
UNITED KINGDOM GILT 1.5 07/22/2047GB00BDCHBW80United Kingdom
0.02%
KINGDOM OF DENMARK 4.5 11/15/2039DK0009922320Denmark
0.02%
Fannie Mae 1.5 01/01/2041US31418DVZ22United States
0.02%
Government National Mortgage A 3.5 01/20/2055US3618N5ER61United States
0.02%
JAPAN (30 YEAR ISSUE) 1.6 12/20/2053JP1300811Q17Japan
0.02%
PROVINCE OF QUEBEC 3.5 12/01/2045CA74814ZER07Canada
0.02%
ROMANIA GOVERNMENT BOND 6.3 04/26/2028ROCDG04X8WJ7Romania
0.02%
UMG GROUPE VYV 1.625 07/02/2029FR0013430840France
0.02%
BELGIUM KINGDOM 5 03/28/2035BE0000304130Belgium
0.02%
FHLMC Multifamily Structured P 3.9 04/25/2028US3137FEZU77United States
0.02%
BUONI POLIENNALI DEL TES 2.7 03/01/2047IT0005162828Italy
0.02%
Fannie Mae 3.5 02/01/2050US3140QCY594United States
0.02%
Freddie Mac 3 09/01/2052US3132DWEP41United States
0.02%
BUONI POLIENNALI DEL TES 0.95 03/01/2037IT0005433195Italy
0.02%
Fannie Mae 6 01/01/2055US3140QV3W24United States
0.02%
Freddie Mac 3 12/01/2050US3132DVLL70United States
0.02%
EUROPEAN UNION 0 06/02/2028EU000A287074SUPRA-NATIONAL
0.02%
NEW S WALES TREASURY CRP 3 02/20/2030AU3SG0001571Australia
0.02%
ONTARIO (PROVINCE OF) 3.6 03/08/2028CA68333ZAW73Canada
0.02%
OBRIGACOES DO TESOURO 1.65 07/16/2032PTOTEYOE0031Portugal
0.02%
BPIFRANCE SACA 0 05/25/2028FR0014003C70France
0.02%
JAPAN (20 YEAR ISSUE) 0.4 03/20/2040JP1201721L45Japan
0.02%
KFW 2.75 03/15/2028DE000A30VUK5Germany
0.02%
JAPAN (20 YEAR ISSUE) 2.1 12/20/2029JP12011419C6Japan
0.02%
IRELAND GOVERNMENT BOND 0.9 05/15/2028IE00BDHDPR44Ireland
0.02%
ROMANIA GOVERNMENT BOND 4.15 01/26/2028ROAW5KY5CD78Romania
0.02%
AUSTRALIAN GOVERNMENT 1.75 11/21/2032AU0000143901Australia
0.02%
INDONESIA GOVERNMENT 7 02/15/2033IDG000020801Indonesia
0.02%
Government National Mortgage A 6.5 09/20/2055US3618N5VT35United States
0.02%
MOTABILITY OPERATIONS GR 4 01/17/2030XS2838537566United Kingdom
0.02%
VIATRIS INC 3.85 06/22/2040US92556VAE65United States
0.02%
BELGIUM KINGDOM 1.45 06/22/2037BE0000344532Belgium
0.02%
Government National Mortgage A 5.5 02/20/2055US3618N5GP87United States
0.02%
JAPAN (30 YEAR ISSUE) 1.7 03/20/2044JP1300421E39Japan
0.02%
AA BOND CO LTD 8.45 01/31/2028XS2580220171Jersey
0.02%
Government National Mortgage A 5.5 08/20/2053US36179YDK73United States
0.02%
SWITZERLAND 0.5 06/28/2045CH0344958498Switzerland
0.02%
SKANDINAV ENSKILDA BANK 3 12/06/2029SE0017780422Sweden
0.02%
Fannie Mae 2 09/01/2051US31418D3X83United States
0.02%
PROVINCE OF QUEBEC 3.25 05/22/2035XS3077376047Canada
0.02%
CISCO SYSTEMS INC 5.35 02/26/2064US17275RBV33United States
0.02%
ESB FINANCE DAC 1.875 06/14/2031XS1428782160Ireland
0.02%
Government National Mortgage A 2.5 12/31/2049US21H0226710United States
0.02%
KFW 6 12/07/2028XS0138037733Germany
0.02%
UMBS CONVENTIONAL CON 30 6 11/01/2053US3132DWJS35United States
0.02%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2050DE0001030724Germany
0.02%
INDONESIA GOVERNMENT 6.875 04/15/2029IDG000023904Indonesia
0.02%
Freddie Mac 2.5 04/01/2052US3132DQJS66United States
0.02%
JAPAN (5 YEAR ISSUE) 0.3 09/20/2028JP1051621PA5Japan
0.02%
BNP PARIBAS 6.198 12/03/2036AU3CB0316099France
0.02%
CVS HEALTH CORP 4.78 03/25/2038US126650CY46United States
0.02%
PROVINCE OF QUEBEC 3.1 12/01/2051CA74814ZFE84Canada
0.02%
JAPAN (40 YEAR ISSUE) 1.9 03/20/2053JP1400061D58Japan
0.02%
IRELAND GOVERNMENT BOND 0 10/18/2031IE00BMQ5JL65Ireland
0.02%
Fannie Mae 3 06/01/2052US31418ED649United States
0.02%
SWEDISH GOVERNMENT 0.125 05/12/2031SE0013935319Sweden
0.02%
CZECH GAS NETWORKS INV 0.45 09/08/2029XS2382953789Luxembourg
0.02%
POLAND GOVERNMENT BOND 5.75 04/25/2029PL0000105391Poland
0.02%
Fannie Mae 3 06/01/2051US3140XFTV35United States
0.02%
Freddie Mac 2.5 10/01/2050US3132DV7L36United States
0.02%
STADSHYPOTEK AB 2 09/01/2028SE0011062892Sweden
0.02%
PROLOGIS EURO FINANCE 4.625 05/23/2033XS2625194811United States
0.02%
FORD MOTOR CREDIT CO LLC 6.5 02/07/2035US345397G560United States
0.02%
BUONI POLIENNALI DEL TES 4 04/30/2035IT0005508590Italy
0.02%
INDONESIA GOVERNMENT 7.125 06/15/2043IDG000020900Indonesia
0.02%
Fannie Mae or Freddie Mac 2.5 12/31/2049US01F0226757United States
0.02%
EUROPEAN UNION 1.625 12/04/2029EU000A3K7MW2SUPRA-NATIONAL
0.02%
ENGIE SA 4.5 09/06/2042FR001400KHI6France
0.02%
EUROPEAN INVESTMENT BANK 1 02/25/2028XS2302922302SUPRA-NATIONAL
0.02%
SWITZERLAND 1.25 06/28/2043CH0557778815Switzerland
0.02%
Fannie Mae 1.5 10/01/2036US31418D5B46United States
0.02%
JAPAN (30 YEAR ISSUE) 2.4 12/20/2034JP1300171525Japan
0.02%
WELLS FARGO & COMPANY 5.499 01/23/2035US95000U3K73United States
0.02%
Fannie Mae 2 03/01/2051US3140XAJD59United States
0.02%
CADENT FINANCE PLC 0.625 03/19/2030XS2320438653United Kingdom
0.02%
Fannie Mae or Freddie Mac 6.5 12/15/2028US01F0626717United States
0.02%
BP CAP MARKETS AMERICA 4.812 02/13/2033US10373QBU31United States
0.02%
Freddie Mac 3 08/01/2052US3132DWEG42United States
0.02%
INDONESIA GOVERNMENT 7.5 06/15/2035IDG000013509Indonesia
0.02%
Government National Mortgage A 2 11/20/2050US36179VXX36United States
0.02%
Fannie Mae 2.5 11/01/2050US31418DUH33United States
0.02%
SANTANDER UK PLC 5.25 02/16/2029XS0746621704United Kingdom
0.02%
MEX BONOS DESARR FIX RT 8.5 05/31/2029MX0MGO0000H9Mexico
0.02%
INTEL CORP 5.125 02/10/2030US458140CF51United States
0.02%
SINGAPORE GOVERNMENT 2.75 03/01/2035SGXF25686589Singapore
0.02%
EUROPEAN UNION 3.25 02/04/2050EU000A3K4EU0SUPRA-NATIONAL
0.02%
ANGLIAN WATER SERV FIN 6 06/20/2039XS2638381819United Kingdom
0.02%
GOLDMAN SACHS GROUP INC 3.102 02/24/2033US38141GZM94United States
0.02%
NEW ZEALAND GOVERNMENT 1.5 05/15/2031NZGOVDT531C0New Zealand
0.02%
BNP PARIBAS 2.75 07/25/2028FR001400AKP6France
0.02%
EUROPEAN INVESTMENT BANK 2.875 10/15/2031EU000A3LX098SUPRA-NATIONAL
0.02%
POLAND GOVERNMENT BOND 6 10/25/2033PL0000115291Poland
0.02%
SNB SUKUK LTD 5.129 02/27/2029XS2747631914Cayman Islands
0.02%
JAPAN (40 YEAR ISSUE) 1 03/20/2062JP1400151N57Japan
0.02%
BANK OF AMERICA CORP 5.288 04/25/2034US06051GLH01United States
0.01%
Fannie Mae 5.5 07/01/2053US3140XRA549United States
0.01%
Government National Mortgage A 5.5 02/20/2054US36179YRH98United States
0.01%
PROVINCE OF QUEBEC 5.75 12/01/2036CA748148RL96Canada
0.01%
KBC GROUP NV 0.75 05/31/2031BE0002799808Belgium
0.01%
RICHEMONT INTERNATIONAL 1.5 03/26/2030XS1789752182Luxembourg
0.01%
BONOS Y OBLIG DEL ESTADO 1 07/30/2042ES0000012J07Spain
0.01%
BPCE SFH - SOCIETE DE FI 3 02/20/2029FR001400NXE6France
0.01%
COMCAST CORP 3.75 04/01/2040US20030NDH17United States
0.01%
Freddie Mac 5 10/01/2052US3132DWE748United States
0.01%
Fannie Mae 5 05/01/2054US31418E5N65United States
0.01%
AGENCE FRANCAISE DEVELOP 3.625 01/20/2035FR001400WPS3France
0.01%
KOREA TREASURY BOND 3.5 06/10/2034KR103502GE63South Korea
0.01%
MITSUBISHI UFJ FIN GRP 5.426 04/17/2035US606822DF83Japan
0.01%
Government National Mortgage A 2.5 04/20/2052US36179W2U15United States
0.01%
CADENT FINANCE PLC 3.75 04/16/2033XS2801122917United Kingdom
0.01%
BUONI POLIENNALI DEL TES 5.25 11/01/2029IT0001278511Italy
0.01%
QUEENSLAND TREASURY CORP 2 08/22/2033AU3CB0284172Australia
0.01%
AUSTRALIAN GOVERNMENT 3 03/21/2047AU000XCLWAS7Australia
0.01%
TREASURY CORP VICTORIA 4.25 12/20/2032AU3SG0001175Australia
0.01%
Fannie Mae 4 07/01/2055US31418FMF17United States
0.01%
SIEMENS FUNDING BV 4.6 05/28/2030US82622RAC07Netherlands
0.01%
COMMUNITY FIN. CO 1 PLC 5.017 07/31/2034XS0646581404United Kingdom
0.01%
CANADA GOVERNMENT 4 03/18/2030US43358BAB99Canada
0.01%
BPCE SFH - SOCIETE DE FI 3 03/24/2032FR001400WSS7France
0.01%
US TREASURY N/B 4.5 08/15/2039US912810QC53United States
0.01%
Fannie Mae 2.5 07/01/2052US3140XKGQ71United States
0.01%
UNITED KINGDOM GILT 5.375 01/31/2056GB00BT7J0241United Kingdom
0.01%
Government National Mortgage A 2 04/20/2051US36179WDQ87United States
0.01%
Fannie Mae 2.5 01/01/2054US3140W1YT40United States
0.01%
CVS HEALTH CORP 5.3 06/01/2033US126650DY37United States
0.01%
UNITED KINGDOM GILT 0.5 10/22/2061GB00BMBL1D50United Kingdom
0.01%
JAPAN (40 YEAR ISSUE) 0.5 03/20/2059JP1400121K57Japan
0.01%
Fannie Mae 4.5 03/01/2054US3140XRR642United States
0.01%
Freddie Mac 4 05/01/2053US3132DWG644United States
0.01%
GALAXY PIPELINE ASSETS 3.25 09/30/2040XS2249741674Jersey
0.01%
AGRICUL DEV BANK CHINA 3.75 01/25/2029CND10001X8C7China
0.01%
Fannie Mae 2.5 08/01/2050US31418DRS35United States
0.01%
Freddie Mac 2 12/01/2050US3132DWAN39United States
0.01%
Fannie Mae 6.5 08/01/2054US3140W3A580United States
0.01%
BANQUE FED CRED MUTUEL 3.5 05/07/2035FR001400ZBF3France
0.01%
BUONI POLIENNALI DEL TES 2.45 09/01/2050IT0005398406Italy
0.01%
GALAXY PIPELINE ASSETS 2.625 03/31/2036XS2249741245Jersey
0.01%
Freddie Mac 6 06/01/2055US3142J6AQ64United States
0.01%
CAISSE D'AMORT DETTE SOC 0.125 09/15/2031FR0014005FC8France
0.01%
AMAZON.COM INC 4.05 08/22/2047US023135BJ40United States
0.01%
MASSMUTUAL GLOBAL FUNDIN 3.25 06/11/2032XS3088620037United States
0.01%
Freddie Mac 5 09/01/2052US3132DWET62United States
0.01%
PENSKE TRUCK LEASING/PTL 6.05 08/01/2028US709599BW38United States
0.01%
SANTANDER HOLDINGS USA 6.499 03/09/2029US80282KBF21United States
0.01%
JAPAN (20 YEAR ISSUE) 2.2 03/20/2031JP1201251B37Japan
0.01%
CHINA DEVELOPMENT BANK 2.64 01/08/2031CND10007G763China
0.01%
CHINA DEVELOPMENT BANK 2.87 01/09/2030CND10005ZX46China
0.01%
CHINA DEVELOPMENT BANK 2.68 09/13/2029CND10005NM01China
0.01%
KINGDOM OF DENMARK 0.5 11/15/2027DK0009923567Denmark
0.01%
Fannie Mae 2.5 10/01/2051US3140W04X06United States
0.01%
DEUTSCHE BAHN AG 0.875 06/23/2039XS2193666125Germany
0.01%
CHINA DEVELOPMENT BANK 3.39 07/10/2027CND10003DGK3China
0.01%
BUONI POLIENNALI DEL TES 2.2 06/01/2027IT0005240830Italy
0.01%
Fannie Mae 3 05/01/2051US3140XHDW48United States
0.01%
EUROPEAN UNION 0 07/04/2035EU000A285VM2SUPRA-NATIONAL
0.01%
JOHNSONVILLE AERO COMBST 5.078 10/01/2054US479281AA53United States
0.01%
BUNDESREPUB. DEUTSCHLAND 1 05/15/2038DE0001102598Germany
0.01%
BUNDESREPUB. DEUTSCHLAND 0 05/15/2036DE0001102549Germany
0.01%
IRELAND GOVERNMENT BOND 3 10/18/2043IE000GVLBXU6Ireland
0.01%
STATE OF ISRAEL 5.375 03/12/2029US46514BRN90Israel
0.01%
NORWEGIAN GOVERNMENT 3.5 10/06/2042NO0012712506Norway
0.01%
BONOS Y OBLIG DEL ESTADO 1.9 10/31/2052ES0000012K46Spain
0.01%
EFSF 2.5 03/03/2031EU000A2SCAY6Luxembourg
0.01%
KOREA TREASURY BOND 2.625 03/10/2055KR103502GF39South Korea
0.01%
EUROPEAN INVESTMENT BANK 2.75 07/28/2028XS2587298204SUPRA-NATIONAL
0.01%
EXPORT-IMPORT BANK CHINA 2.26 05/16/2031CND10007ZFD4China
0.01%
JAPAN (30 YEAR ISSUE) 2.1 09/20/2054JP1300841QA6Japan
0.01%
Government National Mortgage A 6 09/20/2053US36179YFM12United States
0.01%
AGRICUL DEV BANK CHINA 2.9 03/08/2028CND1000651K0China
0.01%
POLAND GOVERNMENT BOND 2.75 10/25/2029PL0000111498Poland
0.01%
Freddie Mac 1.5 04/01/2037US3132D6BQ26United States
0.01%
JAPAN (30 YEAR ISSUE) 1.8 03/20/2043JP1300381D38Japan
0.01%
NETHERLANDS GOVERNMENT 0.5 01/15/2040NL0013552060Netherlands
0.01%
FHLMC Multifamily Structured P 1.621 12/25/2030US3137F8ZV80United States
0.01%
Government National Mortgage A 2.5 12/20/2050US36179VZR40United States
0.01%
AGRICUL DEV BANK CHINA 1.88 09/03/2029CND10008CJ22China
0.01%
Fannie Mae 3 12/01/2049US3140K3JV55United States
0.01%
BPCE SA 2.277 01/20/2032US05583JAJ16France
0.01%
Government National Mortgage A 6 02/20/2054US36179YRJ54United States
0.01%
AGRICUL DEV BANK CHINA 2.63 06/07/2028CND10006JDR5China
0.01%
REPUBLIC OF POLAND 4.875 10/04/2033US731011AV42Poland
0.01%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2052DE0001102572Germany
0.01%
EUROPEAN UNION 0 10/04/2028EU000A3KWCF4SUPRA-NATIONAL
0.01%
POLAND GOVERNMENT BOND 0 01/25/2028PL0000118089Poland
0.01%
REPUBLIC OF INDONESIA 5.6 01/15/2035US455780EA06Indonesia
0.01%
UNEDIC 0.5 03/20/2029FR0013410008France
0.01%
Fannie Mae 1.5 02/01/2051US31418DWQ14United States
0.01%
NYKREDIT REALKREDIT A/S 1 01/01/2028DK0009515363Denmark
0.01%
MALAYSIA GOVERNMENT 4.504 04/30/2029MYBMK2200030Malaysia
0.01%
JAPAN (20 YEAR ISSUE) 2 03/20/2031JP1201261B43Japan
0.01%
BELGIUM KINGDOM 1.6 06/22/2047BE0000338476Belgium
0.01%
EUROPEAN UNION 2.625 02/04/2048EU000A3K4DM9SUPRA-NATIONAL
0.01%
Fannie Mae 3.5 07/01/2051US3140XEC774United States
0.01%
REPUBLIC OF AUSTRIA 3.15 06/20/2044AT0000A0VRQ6Austria
0.01%
JAPAN (30 YEAR ISSUE) 2.5 06/20/2034JP1300151485Japan
0.01%
AUSTRALIAN GOVERNMENT 3.75 04/21/2037AU3TB0000192Australia
0.01%
EUROPEAN UNION 2 10/04/2027EU000A3K4DS6SUPRA-NATIONAL
0.01%
SWEDBANK HYPOTEK AB 3 12/27/2029SE0022239356Sweden
0.01%
STEDIN HOLDING NV 1.375 09/19/2028XS1878266326Netherlands
0.01%
Freddie Mac 2 03/01/2052US3132DWDC47United States
0.01%
Government National Mortgage A 4.5 05/20/2055US3618N5MN65United States
0.01%
JAPAN (2 YEAR ISSUE) 1.3 03/01/2028JP1024821S35Japan
0.01%
SINGAPORE GOVERNMENT 1.875 10/01/2051SGXF89085702Singapore
0.01%
ACEA SPA 0.5 04/06/2029XS2113700921Italy
0.01%
Freddie Mac 2.5 02/01/2052US3132DM6T79United States
0.01%
EFSF 2.875 05/28/2031EU000A2SCAP4Luxembourg
0.01%
JAPAN (20 YEAR ISSUE) 1.9 09/20/2030JP1201211A94Japan
0.01%
THAILAND GOVERNMENT BOND 2.8 06/17/2034TH0623B3E601Thailand
0.01%
SLOVAKIA GOVERNMENT BOND 0.75 04/09/2030SK4120015173Slovakia
0.01%
Freddie Mac 6 08/01/2054US3132DT4K34United States
0.01%
Government National Mortgage A 4.5 03/20/2053US36179XVR42United States
0.01%
AGRICUL DEV BANK CHINA 1.32 01/07/2028CND10008RFJ6China
0.01%
BANK OF AMERICA CORP 5.872 09/15/2034US06051GLU12United States
0.01%
KOREA TREASURY BOND 1.875 06/10/2029KR103502G966South Korea
0.01%
NIPPON LIFE INSURANCE 6.5 04/30/2055US654579AP63Japan
0.01%
Government National Mortgage A 2.5 01/20/2052US36179WVU97United States
0.01%
AVIVA PLC 4.625 08/28/2056XS3034073752United Kingdom
0.01%
INDONESIA GOVERNMENT 6.375 08/15/2028IDG000020702Indonesia
0.01%
PFANDBRIEF SCHWEIZ HYPO 0.25 04/15/2030CH0471297926Switzerland
0.01%
CANADIAN GOVERNMENT 4 03/01/2029CA135087Q988Canada
0.01%
QUEENSLAND TREASURY CORP 4.5 08/22/2035AU3CB0296580Australia
0.01%
SCANDINAVIAN TOBACCO GRO 4.875 09/12/2029XS2891752888Denmark
0.01%
SWEDISH GOVERNMENT 0.75 05/12/2028SE0009496367Sweden
0.01%
CANADA HOUSING TRUST 4.25 12/15/2028CA13509PJQ78Canada
0.01%
GREENSAIF PIPELINES BIDC 5.853 02/23/2036XS2850687620Luxembourg
0.01%
Government National Mortgage A 2.5 05/20/2052US36179W5B07United States
0.01%
Freddie Mac 5.5 06/01/2055US3142J6AP81United States
0.01%
Fannie Mae 2.5 12/01/2050US31418DVC37United States
0.01%
Fannie Mae 4.5 01/01/2055US31418FF286United States
0.01%
Government National Mortgage A 5.5 05/20/2054US36179YW590United States
0.01%
ROYAL BANK OF CANADA 3.985 07/22/2031CA779926QX54Canada
0.01%
INDONESIA GOVERNMENT 6.5 02/15/2031IDG000015207Indonesia
0.01%
THFC FUNDING NO 3 PLC 5.2 10/11/2043XS0690140032United Kingdom
0.01%
REPUBLIC OF POLAND 5.375 02/12/2035US857524AH50Poland
0.01%
US TREASURY N/B 4.375 05/15/2040US912810QH41United States
0.01%
ORACLE CORP 6.15 11/09/2029US68389XCH61United States
0.01%
Fannie Mae 2 06/01/2052US3140XR5W18United States
0.01%
JAPAN (30 YEAR ISSUE) 1.3 06/20/2052JP1300751N79Japan
0.01%
JAPAN (30 YEAR ISSUE) 1.7 12/20/2043JP1300411DC2Japan
0.01%
CANADA HOUSING TRUST 3.7 06/15/2029CA13509PJT18Canada
0.01%
JAPAN (30 YEAR ISSUE) 3.7 03/20/2056JP1300901S40Japan
0.01%
KOMMUNALKREDIT AUSTRIA A 5.25 03/28/2029AT0000A3BMD1Austria
0.01%
Government National Mortgage A 3.5 12/20/2047US36179TNR22United States
0.01%
HSBC HOLDINGS PLC 5.402 08/11/2033US404280DH94United Kingdom
0.01%
AMAZON.COM INC 1.65 05/12/2028US023135BY17United States
0.01%
QUEENSLAND TREASURY CORP 1.5 08/20/2032AU3SG0002439Australia
0.01%
JOHNSON & JOHNSON 4.9 06/01/2031US478160CV47United States
0.01%
FANNIE MAE POOL 5 09/01/2052US31418EJF88United States
0.01%
FINNISH GOVERNMENT 0.5 09/15/2029FI4000369467Finland
0.01%
Government National Mortgage A 3.5 04/20/2056US3618N6FH53United States
0.01%
BRITISH COL INV 4 06/02/2035CA110610AD48Canada
0.01%
CISCO SYSTEMS INC 4.85 02/26/2029US17275RBR21United States
0.01%
BRITISH COLUMBIA PROV OF 4 06/18/2035CA110709AP79Canada
0.01%
Fannie Mae 2.5 08/01/2050US3140QEKD36United States
0.01%
NEW S WALES TREASURY CRP 1.75 03/20/2034AU3SG0002553Australia
0.01%
QIB SUKUK LTD 5.581 11/22/2028XS2723536970Cayman Islands
0.01%
Fannie Mae 4.5 05/01/2056US31418FWN31United States
0.01%
Government National Mortgage A 3 08/20/2051US36179WLQ95United States
0.01%
CANADIAN IMPERIAL BANK 3.7 04/02/2030CA13607QH885Canada
0.01%
DOHA FINANCE LIMITED 5.25 03/05/2030XS2912342917Cayman Islands
0.01%
PROVINCE OF QUEBEC 4.4 12/01/2055CA74814ZFQ15Canada
0.01%
MALAYSIA GOVERNMENT 3.757 05/22/2040MYBMY1900052Malaysia
0.01%
ABU DHABI GOVT INT'L 5 04/30/2034XS2811094486UAE
0.01%
Fannie Mae 4.5 11/01/2054US31418FEB94United States
0.01%
SANTOS FINANCE LTD 5.25 03/13/2029XS1912654594Australia
0.01%
CANADA HOUSING TRUST 3.6 09/15/2035CA13509PKD47Canada
0.01%
JAPAN (30 YEAR ISSUE) 0.4 03/20/2050JP1300661L47Japan
0.01%
CANADIAN GOVERNMENT 2.5 08/01/2027-Canada
0.01%
NORTHWESTERN MUTUAL GLBL 4.109 03/15/2030XS2597740476United States
0.01%
EUROPEAN UNION 0 10/04/2030EU000A283859SUPRA-NATIONAL
0.01%
REPUBLIC OF POLAND 4.625 03/18/2029US731011AX08Poland
0.01%
Fannie Mae 4.5 03/01/2053US3140XKSC57United States
0.01%
KFW 4.3 07/13/2027AU3CB0295541Germany
0.01%
DELL INT LLC / EMC CORP 8.1 07/15/2036US24703TAJ51United States
0.01%
TORONTO-DOMINION BANK 3.605 09/10/2031CA89116C3S44Canada
0.01%
Fannie Mae 1.5 09/01/2051US3140XCST66United States
0.01%
ISDB TRUST NO 2 4.598 03/14/2028XS2589321020Luxembourg
0.01%
SSE PLC 4 06/29/2049XS3095384809United Kingdom
0.01%
ISRAEL FIXED BOND 4.15 10/31/2035IL0012277849Israel
0.01%
AGRICUL DEV BANK CHINA 3.95 02/26/2036CND100009JY9China
0.01%
KOREA TREASURY BOND 3.5 09/10/2072KR103505GC96South Korea
0.01%
Fannie Mae 2 10/01/2051US31418D4X74United States
0.01%
BUNDESREPUB. DEUTSCHLAND 5.5 01/04/2031DE0001135176Germany
0.01%
MASSMUTUAL GLOBAL FUNDIN 5.05 12/07/2027US57629WDL19United States
0.01%
WALMART INC 4.9 04/28/2035US931142FP35United States
0.01%
CANADIAN GOVERNMENT 2.75 08/01/2028-Canada
0.01%
CANADIAN GOVERNMENT 2.5 11/01/2027CA135087T610Canada
0.01%
KINGDOM OF DENMARK 0.5 11/15/2029DK0009923807Denmark
0.01%
INVESTOR AB 4 03/31/2038XS3032045984Sweden
0.01%
CANADIAN NATL RAILWAY 4.2 06/10/2035-Canada
0.01%
CANADIAN GOVERNMENT 2.5 05/01/2028CA135087U444Canada
0.01%
GACI FIRST INVESTMENT 4.75 02/14/2030XS2585987683Cayman Islands
0.01%
BARCLAYS PLC 4.972 05/16/2029US06738EBD67United Kingdom
0.01%
Fannie Mae 2 11/01/2036US3140XDYW05United States
0.01%
EUROPEAN INVESTMENT BANK 2.75 07/17/2029EU000A3LVAL6SUPRA-NATIONAL
0.01%
Freddie Mac 1.5 05/01/2036US3132D6AB65United States
0.01%
BRITISH COLUMBIA PROV OF 4.75 06/12/2034US110709AN20Canada
0.01%
CANADIAN GOVERNMENT 3.25 12/01/2034CA135087S216Canada
0.01%
RTE RESEAU DE TRANSPORT 3.5 12/07/2031FR001400MIG4France
0.01%
BUNDESREPUB. DEUTSCHLAND 1.8 08/15/2053DE0001030757Germany
0.01%
MALAYSIA GOVERNMENT 2.632 04/15/2031MYBMO2000028Malaysia
0.01%
ONTARIO (PROVINCE OF) 3.6 06/02/2035CA68333ZBK27Canada
0.01%
Fannie Mae 3.5 08/01/2046US3140X6EX58United States
0.01%
CDP FINANCIAL INC 3.65 06/02/2035CAC23264BB63Canada
0.01%
UNITED MEXICAN STATES 4.5 04/22/2029US91087BAF76Mexico
0.01%
CANADIAN GOVERNMENT 2 06/01/2028CA135087H235Canada
0.01%
JAPAN (5 YEAR ISSUE) 0.2 12/20/2028JP1051641Q12Japan
0.01%
AMAZON.COM INC 3.7 03/16/2035XS3305169503United States
0.01%
BANCO SANTANDER SA 2.375 09/08/2027ES0413900848Spain
0.01%
KLA CORP 4.95 07/15/2052US482480AM29United States
0.01%
FINNISH GOVERNMENT 3 09/15/2034FI4000571104Finland
0.01%
COMPASS GROUP PLC 3.125 06/24/2032XS3100101206United Kingdom
0.01%
INTL BK RECON & DEVELOP 3.625 05/05/2028US459058LT86SUPRA-NATIONAL
0.01%
ISRAEL FIXED BOND 3.75 09/30/2027IL0012035791Israel
0.01%
Fannie Mae 2.5 10/01/2051US31418D4Y57United States
0.01%
ESERCIZI AEROPORTUALI 3.5 01/22/2032XS2968570684Italy
0.01%
ROMANIA GOVERNMENT BOND 8 04/29/2030ROXL7LT7QZ66Romania
0.01%
COMCAST CORP 4.25 10/15/2030US20030NCU37United States
0.01%
BALDER FINLAND OYJ 2 01/18/2031XS2432565187Finland
0.01%
ALIBABA GROUP HOLDING 3.4 12/06/2027US01609WAT99Cayman Islands
0.01%
PFANDBRIEF SCHWEIZ HYPO 2 04/02/2038CH1255924438Switzerland
0.01%
PEPSICO INC 3.45 07/28/2037XS3121137916United States
0.01%
BONOS TESORERIA PESOS 5.8 10/01/2029CL0002951094Chile
0.01%
Fannie Mae 2.5 11/01/2049US31418DHK19United States
0.01%
BPIFRANCE SACA 2.125 11/29/2027FR001400BB83France
0.01%
JAPAN (30 YEAR ISSUE) 2.4 03/20/2034JP1300141445Japan
0.01%
HELLENIC REPUBLIC 3.375 06/15/2034GR0124040743Greece
0.01%
Fanniemae-Aces 3.052 03/25/2028US3136B1K865United States
0.01%
MICROSOFT CORP 2.921 03/17/2052US594918CE21United States
0.01%
ORACLE CORP 5.5 08/03/2035US68389XDA00United States
0.01%
BUNDESREPUB. DEUTSCHLAND 6.25 01/04/2030DE0001135143Germany
0.01%
INTL DEVELOPMENT ASSOC 2.8 10/17/2034XS2919906573SUPRA-NATIONAL
0.01%
VOLKSWAGEN INTL FIN NV 4.125 11/16/2038XS1910948675Netherlands
0.01%
CREDIT AGRICOLE SA 3.75 05/27/2035FR001400ZZB1France
0.01%
PFANDBRIEF SCHWEIZ HYPO 2.625 02/14/2031CH0124338937Switzerland
0.01%
ARKEA HOME LOANS 3.072 02/07/2034FR001400NNC1France
0.01%
Fannie Mae 3.5 09/01/2052US31418EHH62United States
0.01%
AUST CAPITAL TERRITORY 5 10/23/2035AU3SG0003189Australia
0.01%
DP WORLD CRESCENT LTD 3.875 07/18/2029XS2026710553Cayman Islands
0.01%
JAPAN (30 YEAR ISSUE) 0.8 09/20/2047JP1300561H93Japan
0.01%
ING BANK NV 3 05/21/2034XS2821667719Netherlands
0.01%
FINNISH GOVERNMENT 2.95 04/15/2055FI4000566294Finland
0.01%
KOREA TREASURY BOND 2.5 09/10/2030KR103503GF95South Korea
0.01%
FRANCE (GOVT OF) 1.75 05/25/2066FR0013154028France
0.01%
UBS GROUP AG 5.58 05/09/2036US902613BQ05Switzerland
0.01%
FINNISH GOVERNMENT 1.375 04/15/2047FI4000242870Finland
0.01%
JAPAN (40 YEAR ISSUE) 0.9 03/20/2057JP1400101H56Japan
0.01%
BARCLAYS PLC 5.851 03/21/2035XS2790094523United Kingdom
0.01%
FASTIGHETS AB BALDER 4 03/04/2033XS3170926367Sweden
0.01%
QUEENSLAND TREASURY CORP 3.5 08/21/2030AU3CB0248037Australia
0.01%
PACIFIC LIFE GF II 3.125 06/18/2031XS3095372119United States
0.01%
AUTONATION INC 5.89 03/15/2035US05329WAT99United States
0.01%
SOUTH AUST GOVT FIN AUTH 4.75 05/24/2035AU3SG0003239Australia
0.01%
AA BOND CO LTD 5.5 07/31/2032XS3222570742Jersey
0.01%
Freddie Mac 3 04/01/2052US3132DWDK62United States
0.01%
KOREA TREASURY BOND 1.5 03/10/2050KR103502GA34South Korea
0.01%
Fannie Mae 2.5 01/01/2052US3140XFM739United States
0.01%
AUSTRALIAN GOVERNMENT 4.25 12/21/2035AU0000345241Australia
0.01%
FLEMISH COMMUNITY 3.375 06/22/2036BE0390296656Belgium
0.01%
ONTARIO (PROVINCE OF) 2.15 06/02/2031CA68333ZAP23Canada
0.01%
JAPAN (30 YEAR ISSUE) 1.7 09/20/2044JP1300441E92Japan
0.01%
THAILAND GOVERNMENT BOND 4.875 06/22/2029TH0623039607Thailand
0.01%
Fannie Mae 2.5 01/01/2052US3140XKUU28United States
0.01%
BNG BANK NV 4.25 02/15/2029XS2767246148Netherlands
0.01%
REPUBLIC OF AUSTRIA 0.9 02/20/2032AT0000A2WSC8Austria
0.01%
JAPAN (40 YEAR ISSUE) 0.5 03/20/2060JP1400131L54Japan
0.01%
Fannie Mae 3.5 05/01/2052US3140XHA490United States
0.01%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2030DE0001030708Germany
0.01%
INDONESIA GOVERNMENT 7.125 06/15/2038IDG000021809Indonesia
0.01%
REPUBLIC OF AUSTRIA 0.75 02/20/2028AT0000A1ZGE4Austria
0.01%
Government National Mortgage A 3.5 10/20/2055US3618N5XL80United States
0.01%
Fannie Mae 5.5 01/01/2045US31418FGG63United States
0.01%
Fannie Mae 5 11/01/2054US31418FEC77United States
0.01%
EURO STABILITY MECHANISM 1.2 05/23/2033EU000A1Z99D5SUPRA-NATIONAL
0.01%
CAISSE FRANCAISE DE FIN 1.125 06/12/2028FR0014009OM1France
0.01%
Fanniemae-Aces 3.578 08/25/2028US3136B27L04United States
0.01%
Freddie Mac 2.5 09/01/2050US3132DV7C37United States
0.01%
Fannie Mae 3 06/01/2042US31418EEE68United States
0.01%
Fannie Mae 2.5 09/01/2051US3140QLWN23United States
0.01%
LANSFORSAKRINGAR HYPOTEK 3.5 09/10/2031SE0021770708Sweden
0.01%
PT PERTAMINA (PERSERO) 3.1 01/21/2030US69370RAF47Indonesia
0.01%
MACQUARIE BANK LTD 6.798 01/18/2033US556079AF83Australia
0.01%
PHILIP MORRIS INTL INC 5.75 11/17/2032US718172CX57United States
0.01%
THAILAND GOVERNMENT BOND 2.4 03/17/2029TH0623039300Thailand
0.01%
ENBW INTL FINANCE BV 4.3 05/23/2034XS2722717555Netherlands
0.01%
Government National Mortgage A 2.5 11/20/2050US36179VXY19United States
0.01%
KINGDOM OF DENMARK 0.25 11/15/2052DK0009924029Denmark
0.01%
IRELAND GOVERNMENT BOND 1.1 05/15/2029IE00BH3SQ895Ireland
0.01%
JAPAN (30 YEAR ISSUE) 0.7 12/20/2050JP1300691M16Japan
0.01%
ABBVIE INC 4.05 11/21/2039US00287YCA55United States
0.01%
ROGERS COMMUNICATIONS IN 3.8 03/15/2032US775109CH22Canada
0.01%
LB BADEN-WUERTTEMBERG 0.375 02/28/2028DE000LB2V833Germany
0.01%
EXPORT-IMPORT BANK CHINA 3.74 11/16/2030CND10003VYQ5China
0.01%
ABP FINANCE PLC 5.875 06/19/2037XS3093715004United Kingdom
0.01%
TREASURY CORP VICTORIA 2.5 10/22/2029AU0000042004Australia
0.01%
CNP ASSURANCES SA 0.375 03/08/2028FR0014000XY6France
0.01%
BONOS DE TESORERIA 6.15 08/12/2032PEP01000C5E9Peru
0.01%
OBRIGACOES DO TESOURO 0.3 10/17/2031PTOTEOOE0033Portugal
0.01%
Freddie Mac 2 02/01/2052US3132DQNB85United States
0.01%
KOREA TREASURY BOND 3.5 09/10/2028KR103501GD99South Korea
0.01%
KKR GRP FIN CO V LLC 1.625 05/22/2029XS1998904921United States
0.01%
HUZHOU CITY INV DEV GP 4.7 12/05/2027XS2933366010China
0.01%
Freddie Mac 3 11/01/2048US3132DQEZ54United States
0.01%
NEW ZEALAND GOVERNMENT 3 04/20/2029NZGOVDT429C7New Zealand
0.01%
REPUBLIC OF PERU 2.783 01/23/2031US715638DF60Peru
0.01%
STADSHYPOTEK AB 4 05/02/2029SE0013884350Sweden
0.01%
SWEDISH COVERED BOND 4 05/23/2029SE0021021631Sweden
0.01%
JAPAN (20 YEAR ISSUE) 2.1 09/20/2028JP1201051891Japan
0.01%
NEW S WALES TREASURY CRP 4.25 02/20/2036AU3SG0002728Australia
0.01%
HUNGARY GOVERNMENT BOND 4.75 11/24/2032HU0000405550Hungary
0.01%
KOREA TREASURY BOND 4.125 12/10/2033KR103502GDC6South Korea
0.01%
REPUBLIC OF AUSTRIA 0.5 02/20/2029AT0000A269M8Austria
0.01%
JAPAN (30 YEAR ISSUE) 0.7 09/20/2051JP1300721MA9Japan
0.01%
BANK OF MONTREAL 4.709 12/07/2027CA06368LEY89Canada
0.01%
Government National Mortgage A 4 03/20/2055US3618N5JA81United States
0.01%
Fannie Mae 3 02/01/2052US3140QNDE90United States
0.01%
NYKREDIT REALKREDIT A/S 1 07/01/2029DK0009545196Denmark
0.01%
ORACLE CORP 4.7 09/27/2034US68389XCT00United States
0.01%
Freddie Mac 4 10/01/2047US3132ACSW19United States
0.01%
JAPAN (30 YEAR ISSUE) 1.4 03/20/2053JP1300781P48Japan
0.01%
EUROPEAN INVESTMENT BANK 0.2 03/17/2036XS2308323661SUPRA-NATIONAL
0.01%
KFW 0 09/15/2028XS2209794408Germany
0.01%
Freddie Mac 5 11/01/2054US3132DWMX82United States
0.01%
SNCF RESEAU 5 10/10/2033XS0177618039France
0.01%
Government National Mortgage A 2.5 06/20/2050US36179VN223United States
0.01%
IBM INTERNAT CAPITAL 5.3 02/05/2054US449276AG99Singapore
0.01%
ONTARIO (PROVINCE OF) 3.45 06/02/2045CA68323ACC68Canada
0.01%
Government National Mortgage A 4 12/20/2054US3618N5C312United States
0.01%
Freddie Mac 5 04/01/2040US3132D6JX94United States
0.01%
Fannie Mae 3 12/01/2049US3140X5JV64United States
0.01%
Fannie Mae 2.5 04/01/2052US31418ECQ17United States
0.01%
HPS CORPORATE LENDING FU 5.95 04/14/2032US40440VAK17United States
0.01%
INDONESIA GOVERNMENT 7.125 06/15/2042IDG000018805Indonesia
0.01%
HK GOVT INFRA BOND PROG 2.76 04/25/2028HK0001136313Hong Kong
0.01%
LANSFORSAKRINGAR HYPOTEK 3 09/23/2032SE0024219877Sweden
0.01%
ROYAL BANK OF CANADA 3.626 12/10/2028CA779926FY56Canada
0.01%
Freddie Mac 2 12/01/2051US3133KNGQ07United States
0.01%
SWITZERLAND 1.5 04/30/2042CH0127181169Switzerland
0.01%
RWE FINANCE US LLC 5.125 09/18/2035US749983AC66United States
0.01%
KOREA TREASURY BOND 2.625 06/10/2028KR103502G867South Korea
0.01%
HYDRO-QUEBEC 4 02/15/2065CA448814BQ57Canada
0.01%
Fannie Mae or Freddie Mac 5.5 07/15/2031US01F0524748United States
0.01%
JAPAN (30 YEAR ISSUE) 2.3 05/20/2030JP1300031000Japan
0.01%
EXELON CORP 5.15 03/15/2028US30161NBJ90United States
0.01%
Freddie Mac 2 10/01/2050US3133KKAF66United States
0.01%
Fannie Mae 3.5 11/01/2048US3140XHPN11United States
0.01%
BANQUE FED CRED MUTUEL 1.25 06/03/2030FR0013515749France
0.01%
Freddie Mac 1.5 02/01/2037US3133GGSJ31United States
0.01%
THAILAND GOVERNMENT BOND 2 12/17/2031TH0623X3BC03Thailand
0.01%
Fannie Mae 3 03/01/2047US3140XJU767United States
0.01%
BANCO BILBAO VIZCAYA ARG 6.033 03/13/2035US05946KAR23Spain
0.01%
Fannie Mae 2 01/01/2051US3140HNKC52United States
0.01%
Government National Mortgage A 5 05/20/2054US36179YW426United States
0.01%
AMAZON.COM INC 4.25 08/22/2057US023135BM78United States
0.01%
JAPAN (30 YEAR ISSUE) 0.7 03/20/2051JP1300701M48Japan
0.01%
MALAYSIA INVESTMNT ISSUE 4.193 10/07/2032MYBGO2200018Malaysia
0.01%
ROCHE HOLDINGS INC 5.593 11/13/2033US771196CH33United States
0.01%
QATAR ENERGY 2.25 07/12/2031XS2357494322Qatar
0.01%
WELLS FARGO & COMPANY 4.625 11/02/2035XS0273815026United States
0.01%
Fannie Mae or Freddie Mac 5 07/15/2033US01F0504781United States
0.01%
BROADCOM INC 3.187 11/15/2036US11135FBQ37United States
0.01%
STADSHYPOTEK AB 2.5 02/01/2030SE0013884962Sweden
0.01%
NOVARTIS AG 1.6 06/18/2027CH1353257806Switzerland
0.01%
MORGAN STANLEY 5.587 01/18/2036US61748UAF93United States
0.01%
BELGIUM KINGDOM 1 06/22/2031BE0000335449Belgium
0.01%
KOMMUNINVEST I SVERIGE 2.65 05/12/2031SE0026193609Sweden
0.01%
PFANDBRIEF SCHWEIZ HYPO 0.625 11/28/2029CH1381197016Switzerland
0.01%
Government National Mortgage A 4.5 12/31/2049US21H0426799United States
0.01%
NEW ZEALAND GOVERNMENT 4.25 05/15/2036NZGOVDT536C9New Zealand
0.01%
Freddie Mac 6.5 10/01/2054US3132DWMU44United States
0.01%
JAPAN (30 YEAR ISSUE) 1.2 06/20/2053JP1300791P79Japan
0.01%
PFANDBRIEF SCHWEIZ HYPO 0.625 07/27/2029CH1552014370Switzerland
0.01%
ROCHE KAPITALMARKT AG 0.75 02/25/2031CH1166151907Switzerland
0.01%
Fannie Mae 2 06/01/2036US31418DZ214United States
0.01%
CHINA GOVERNMENT BOND 3.76 03/22/2071CND100045GW3China
0.01%
AGENCE FRANCAISE DEVELOP 0.5 05/25/2030FR0013507993France
0.01%
PFANDBRIEF SCHW KANTBK 0.35 08/23/2028CH1455990072Switzerland
0.01%
BANQUE FED CRED MUTUEL 4.75 11/10/2031FR001400LWN3France
0.01%
THAILAND GOVERNMENT BOND 2.4 11/17/2027TH0623037B06Thailand
0.01%
EUROPEAN UNION 1 07/06/2032EU000A3K4DD8SUPRA-NATIONAL
0.01%
LCR FINANCE PLC 5.1 03/07/2051XS0150670551United Kingdom
0.01%
NESTLE HOLDINGS INC 0.25 10/04/2027CH0383104335United States
0.01%
JAPAN (2 YEAR ISSUE) 1 11/01/2027JP1024781RB5Japan
0.01%
ROMANIA 5.5 09/18/2028XS2689949399Romania
0.01%
Fannie Mae 3 02/01/2034US3140X6BM21United States
0.01%
BNP PARIBAS 5.198 01/10/2030US09659W2H65France
0.01%
Fannie Mae 2.5 10/01/2050US31418DTR34United States
0.01%
OBRIGACOES DO TESOURO 0.7 10/15/2027PTOTEMOE0035Portugal
0.01%
REPUBLIC OF PANAMA 7.875 03/01/2057US698299BZ66Panama
0.01%
US TREASURY N/B 2.75 08/15/2042US912810QX90United States
0.01%
KOREA TREASURY BOND 3.25 06/10/2033KR103502GD64South Korea
0.01%
APPLE INC 1.4 08/05/2028US037833EH93United States
0.01%
Freddie Mac 3.5 09/01/2049US3132DNFM02United States
0.01%
BANCO SANTANDER SA 5.294 08/18/2027US05964HAS40Spain
0.01%
Government National Mortgage A 3 02/20/2050US36179VFP04United States
0.01%
Fannie Mae 2 03/01/2051US3140XADE96United States
0.01%
Freddie Mac 4.5 06/01/2052US3133KPME50United States
0.01%
PFANDBRIEF SCHW KANTBK 0.7 01/15/2035CH1471403902Switzerland
0.01%
MERCEDES-BENZ FIN NA 4.85 01/11/2029US58769JAR86United States
0.01%
REPUBLIC OF CYPRUS 4.125 04/13/2033XS2610236445Cyprus
0.01%
THAILAND GOVERNMENT BOND 1.66 03/17/2030TH062303A302Thailand
0.01%
Government National Mortgage A 6 07/15/2033US21H0606713United States
0.01%
TREASURY CORP VICTORIA 2.25 11/20/2034AU0000048274Australia
0.01%
JAPAN (20 YEAR ISSUE) 2.2 03/20/2030JP1201161A37Japan
0.01%
INTL BK RECON & DEVELOP 3.1 04/14/2038XS2611177382SUPRA-NATIONAL
0.01%
JAPAN (30 YEAR ISSUE) 1.8 03/20/2054JP1300821Q49Japan
0.01%
BPCE SA 5.281 05/30/2029US05571AAX37France
0.01%
CHINA GOVERNMENT BOND 4.5 06/23/2041CND1000047F1China
0.01%
NYKREDIT REALKREDIT A/S 1 07/01/2027DK0009534315Denmark
0.01%
COASTAL GASLINK PIPELINE 5.187 09/30/2034-Canada
0.01%
Freddie Mac 2 01/01/2042US3133KYWA36United States
0.01%
THAILAND GOVERNMENT BOND 2.875 12/17/2028TH0623038C04Thailand
0.01%
ONTARIO (PROVINCE OF) 4.2 01/18/2029US683234DQ81Canada
0.01%
Government National Mortgage A 2.5 09/20/2050US36179VTW09United States
0.01%
PROVINCE OF QUEBEC 1.9 09/01/2030CA74814ZFG33Canada
0.01%
KOREA DEVELOPMENT BANK 4.5 01/31/2028XS3033756357South Korea
0.01%
ENEL FINANCE INTL NV 7.75 10/14/2052US29278GBB32Netherlands
0.01%
ILE DE FRANCE MOBILITES 0.95 02/16/2032FR0014008CQ9France
0.01%
JAPAN (5 YEAR ISSUE) 1 12/20/2029JP1051761R23Japan
0.01%
LAND NORDRHEIN-WESTFALEN 2.375 05/13/2033DE000NRW2152Germany
0.01%
SOUTHERN CAL EDISON 5.15 06/01/2029US842400JC81United States
0.01%
PFANDBRIEF SCHW KANTBK 0.5 03/30/2034CH0312512715Switzerland
0.01%
US TREASURY N/B 3.125 02/15/2043US912810QZ49United States
0.01%
Fannie Mae 1.5 04/01/2052US3140XHKM82United States
0.01%
SOAR WISE LTD 4.625 08/27/2027XS2876564084Cayman Islands
0.01%
BUONI POLIENNALI DEL TES 3.25 03/01/2038IT0005496770Italy
0.01%
LANDWIRTSCH. RENTENBANK 0.05 01/31/2031XS2405489092Germany
0.01%
INTL BK RECON & DEVELOP 4 07/25/2030US459058KU68SUPRA-NATIONAL
0.01%
SLOVAKIA GOVERNMENT BOND 3.875 02/08/2033SK4120008954Slovakia
0.01%
NETHERLANDS GOVERNMENT 0.25 07/15/2029NL0013332430Netherlands
0.01%
BANK OF AMERICA CORP 4.623 05/09/2029US06051GMT30United States
0.01%
JAPAN (5 YEAR ISSUE) 0.3 12/20/2028JP1051651Q27Japan
0.01%
Fannie Mae 6.5 06/01/2054US31418E7C82United States
0.01%
Freddie Mac 1.5 01/01/2042US3133KYV972United States
0.01%
Fannie Mae 2.5 08/01/2040US31418DRQ78United States
0.01%
JAPAN (5 YEAR ISSUE) 0.5 06/20/2029JP1470021Q71Japan
0.01%
SANTOS FINANCE LTD 4.125 09/14/2027XS1681539539Australia
0.01%
SWITZERLAND 2.5 03/08/2036CH0024524966Switzerland
0.01%
NEW YORK LIFE GLOBAL FDG 0.125 07/23/2030CH1105672682United States
0.01%
VOLKSWAGEN GROUP AMERICA 4.75 11/13/2028US928668AU66United States
0.01%
HP ENTERPRISE CO 4.55 10/15/2029US42824CBT53United States
0.01%
THALES SA 4.125 10/18/2028FR001400L255France
0.01%
JYSKE BANK A/S 5.125 05/01/2035XS2754488851Denmark
0.01%
SOUTH AUST GOVT FIN AUTH 1.75 05/24/2034AU3SG0002447Australia
0.01%
NYKREDIT REALKREDIT A/S 1 07/01/2028DK0009542334Denmark
0.01%
JAPAN (5 YEAR ISSUE) 0.4 06/20/2029JP1051711Q82Japan
0.01%
ENBRIDGE INC 5.7 03/08/2033US29250NBR52Canada
0.01%
ELI LILLY & CO 4.6 08/14/2034US532457CR72United States
0.01%
HELLENIC REPUBLIC 4 01/30/2037GR0133011248Greece
0.01%
Fannie Mae 5 02/01/2053US31418EPC83United States
0.01%
GOLDMAN SACHS GROUP INC 5.15 05/22/2045US38148LAF31United States
0.01%
DEUTSCHE BAHN AG 1.375 03/03/2034XS2451376219Germany
0.01%
RWE FINANCE US LLC 5.875 04/16/2034US749983AA01United States
0.01%
ORANGE SA 9 03/01/2031US35177PAL13France
0.01%
NORWEGIAN GOVERNMENT 3.75 06/12/2035NO0013475558Norway
0.01%
HELLENIC REPUBLIC 3.875 03/12/2029GR0124035693Greece
0.01%
KUNTARAHOITUS OYJ 3.125 07/29/2030XS2615680399Finland
0.01%
Cash_PEN-Peru
0.01%
Fannie Mae 2.5 06/01/2050US3140QDUL68United States
0.01%
SINGAPORE GOVERNMENT 2.625 05/01/2028SG31B7000002Singapore
0.01%
Freddie Mac 4.5 12/01/2052US3132DPKW76United States
0.01%
NATL GAS TRANSMISSION 4.25 04/05/2030XS2607040958United Kingdom
0.01%
KFW 0 09/15/2031XS2388457264Germany
0.01%
BELGIUM KINGDOM 3.5 06/22/2055BE0000361700Belgium
0.01%
FINNISH GOVERNMENT 0.5 09/15/2028FI4000348727Finland
0.01%
VOLKSWAGEN INTL FIN NV 3.75 09/28/2027XS2491738949Netherlands
0.01%
LVMH MOET HENNESSY VUITT 3.5 09/07/2033FR001400KJO0France
0.01%
NOVARTIS AG 1.75 06/16/2034CH1353257822Switzerland
0.01%
EUROPEAN UNION 0.4 02/04/2037EU000A3K4C42SUPRA-NATIONAL
0.01%
KFW 0.125 01/09/2032DE000A3E5XN1Germany
0.01%
JAPAN (30 YEAR ISSUE) 0.7 06/20/2051JP1300711M79Japan
0.01%
NATWEST GROUP PLC 3.575 09/12/2032XS2898838516United Kingdom
0.01%
HUNGARY 6.25 09/22/2032XS2574267261Hungary
0.01%
AIR PRODUCTS & CHEMICALS 4 03/03/2035XS2595036554United States
0.01%
BANK GOSPODARSTWA KRAJOW 4.25 03/18/2037XS3025944573Poland
0.01%
KFW 3.125 10/10/2028DE000A351MT2Germany
0.01%
COMMUNITY OF MADRID SPAI 3.596 04/30/2033ES00001010K8Spain
0.01%
ORLEN SA 3.625 07/02/2032XS3104553931Poland
0.01%
BENCHMARK Mortgage Trust 3.963 01/15/2052US08162UAV26United States
0.01%
MOTABILITY OPERATIONS GR 3.5 07/17/2031XS2574870759United Kingdom
0.01%
Fannie Mae 4 10/01/2049US3140K2U774United States
0.01%
Government National Mortgage A 5 07/20/2054US36179Y2K96United States
0.01%
FLUVIUS SYSTEM OP 3.875 03/18/2031BE0002964451Belgium
0.01%
DEUTSCHE BAHN AG 4 11/23/2043XS2722190795Germany
0.01%
Fannie Mae 2.5 02/01/2036US3140QHE272United States
0.01%
CREDIT AGRICOLE SA 4.125 02/26/2036FR001400O9D2France
0.01%
DNB BANK ASA 4 03/14/2029XS2597696124Norway
0.01%
CATERPILLAR FINL SERVICE 3.023 09/03/2027XS2889374356United States
0.01%
MASSMUTUAL GLOBAL FUNDIN 3.75 01/19/2030XS2575965327United States
0.01%
REPUBLIC OF CHILE 4.95 01/05/2036US168863DZ80Chile
0.01%
SEVERN TRENT WATER UTIL 3.875 08/04/2035XS2991273462United Kingdom
0.01%
Fannie Mae 3.5 07/01/2047US3140X6Q380United States
0.01%
ERSTE GROUP BANK AG 4 01/15/2035AT0000A3FY07Austria
0.01%
HELLENIC REPUBLIC 3.875 06/15/2028GR0114033583Greece
0.01%
SOUTHERN GAS NETWORK PLC 3.5 10/16/2030XS2914661843United Kingdom
0.01%
TOTALENERGIES SE 4.12 11/29/2049XS2937308497France
0.01%
FLEMISH COMMUNITY 3.625 06/22/2032BE0002965466Belgium
0.01%
REPUBLIC OF POLAND 3.125 07/07/2032XS3109446610Poland
0.01%
GLENCORE CAP FIN DAC 3.668 10/06/2032XS3194155563Ireland
0.01%
REPUBLIKA SLOVENIJA 3.125 07/02/2035SI0002105052Slovenia
0.01%
PROVINCE OF QUEBEC 1.5 09/01/2031CA74814ZFH16Canada
0.01%
FINNISH GOVERNMENT 3 09/15/2033FI4000550249Finland
0.01%
KFW 2.75 10/01/2027DE000A383B10Germany
0.01%
BANK OF NOVA SCOTIA 3.25 01/18/2028XS2576390459Canada
0.01%
CROATIA 3.375 03/12/2034XS2783084218Croatia
0.01%
BANCO SANTANDER TOTTA SA 3.25 02/15/2031PTBSPHOM0027Portugal
0.01%
UNITED MEXICAN STATES 4.49 05/25/2032XS2754067242Mexico
0.01%
FHLMC Multifamily Structured P 4.12 12/25/2032US3137HQDH17United States
0.01%
CPPIB CAPITAL INC 3.95 06/02/2032CA12593ZAA80Canada
0.01%
US TREASURY N/B 4.375 11/15/2039US912810QD37United States
0.01%
KFW 2.375 08/05/2027DE000A351Y94Germany
0.01%
UNITED MEXICAN STATES 3.5 09/19/2029XS3185370890Mexico
0.01%
CORP ANDINA DE FOMENTO 3.125 09/03/2032XS3171589040SUPRA-NATIONAL
0.01%
JAPAN (30 YEAR ISSUE) 0.9 09/20/2048JP1300601JA9Japan
0.01%
TREASURY CORP VICTORIA 2.25 09/15/2033AU3SG0002504Australia
0.01%
FED CAISSES DESJARDINS 4.264 01/24/2035CA31430W7J76Canada
0.01%
NEW ZEALAND GOVERNMENT 4.5 05/15/2035NZGOVDT535C1New Zealand
0.01%
STATE GRID OVERSEAS INV 1.625 08/05/2030XS2152902479BRITISH VIRGIN
0.01%
UNEDIC 3.375 11/25/2033FR001400YA95France
0.01%
EUROPEAN UNION 4 10/12/2055EU000A4EG039SUPRA-NATIONAL
0.01%
BUONI POLIENNALI DEL TES 3.25 07/15/2032IT0005647265Italy
0.01%
PUBLIC SERVICE ENTERPRIS 5.45 04/01/2034US744573AZ90United States
0.01%
NBN CO LTD 3.375 11/29/2032XS3074419006Australia
0.01%
CANADIAN GOVERNMENT 3.5 09/01/2029CA135087R895Canada
0.01%
TORONTO-DOMINION BANK 2.973 09/09/2032XS3176709312Canada
0.01%
JAPAN (30 YEAR ISSUE) 1.7 06/20/2044JP1300431E60Japan
0.01%
PROVINCE OF QUEBEC 3.875 04/23/2041XS3353682589Canada
0.01%
BAWAG P.S.K. 3.125 02/27/2031XS2773068676Austria
0.01%
BRITISH COLUMBIA PROV OF 3.9 10/10/2045XS3197768347Canada
0.01%
Fannie Mae 2 05/01/2051US3140XFU906United States
0.01%
Freddie Mac 3 02/01/2050US3132DVKZ75United States
0.01%
CASSA DEPOSITI E PRESTIT 3.375 02/11/2032IT0005634735Italy
0.01%
REPUBLIC OF LITHUANIA 3.5 02/13/2034XS2765498717Lithuania
0.01%
GA GLOBAL FUNDING TRUST 4.133 09/16/2035XS3175974289United States
0.01%
MORGAN STANLEY 3.981 01/23/2037XS3281048572United States
0.01%
FINNISH GOVERNMENT 2.875 04/15/2029FI4000557525Finland
0.01%
HELLENIC REPUBLIC 3.625 06/15/2035GR0124041758Greece
0.01%
HYDRO-QUEBEC 4 02/15/2055CA4488148V86Canada
0.01%
DAIMLER TRUCK INTL 3 11/27/2029XS3081821699Netherlands
0.01%
ENI SPA 4 05/26/2035XS3388189394Italy
0.01%
REPUBLIC OF AUSTRIA 3.8 01/26/2062AT0000A0U299Austria
0.01%
IDS FINANCING PLC 3.25 10/01/2029XS3190744907United Kingdom
0.01%
CAISSE D'AMORT DETTE SOC 3 11/25/2031FR001400IVT8France
0.01%
OBRIGACOES DO TESOURO 2.875 10/14/2033PTOTEQOE0023Portugal
0.01%
BRITISH AMERICAN TOBACCO 4.2 10/29/2049XS3216166663United Kingdom
0.01%
QUEENSLAND TREASURY CORP 3.25 08/21/2029AU3SG0001860Australia
0.01%
REPUBLIC OF AUSTRIA 2.9 05/23/2029AT0000A33SH3Austria
0.01%
JAPAN (30 YEAR ISSUE) 2.3 03/20/2039JP1300301940Japan
0.01%
JYSKE REALKREDIT A/S 1 04/01/2030DK0009398380Denmark
0.01%
UNITED MEXICAN STATES 5.125 03/19/2038XS3185371195Mexico
0.01%
AMAZON.COM INC 3.35 03/16/2032XS3305169172United States
0.01%
AMAZON.COM INC 3.1 03/16/2030XS3305168794United States
0.01%
Freddie Mac 2 04/01/2037US3132D6BR09United States
0.01%
Freddie Mac 6.5 04/01/2055US3132DWPK35United States
0.01%
KFW 2.875 06/30/2031XS3344416287Germany
0.01%
JAPAN (30 YEAR ISSUE) 2 12/20/2033JP1300131420Japan
0.01%
Freddie Mac 3.5 09/01/2052US3132DWEQ24United States
0.01%
LAND HESSEN 3.125 03/12/2035DE000A1RQE34Germany
0.01%
DANSKE BANK A/S 3.125 06/06/2031XS2835735916Denmark
0.01%
Freddie Mac 3.5 03/01/2052US3132DPXX13United States
0.01%
MORGAN STANLEY 3.383 01/23/2032XS3281048499United States
0.01%
NORSK HYDRO ASA 3.75 06/17/2033XS3092057820Norway
0.01%
BRITISH COLUMBIA PROV OF 3 07/24/2034XS2753539068Canada
0.01%
BAT INTL FINANCE PLC 3.375 05/11/2029XS3374290412United Kingdom
0.01%
INDONESIA GOVERNMENT 7.125 08/15/2045IDG000025107Indonesia
0.01%
HYUNDAI CAPITAL AMERICA 5.68 06/26/2028US44891ACH86United States
0.01%
MOTABILITY OPERATIONS GR 3.625 01/22/2033XS2978917156United Kingdom
0.01%
OBRIGACOES DO TESOURO 3.5 06/18/2038PTOTEZOE0014Portugal
0.01%
BUONI POLIENNALI DEL TES 3.25 11/15/2032IT0005668220Italy
0.01%
BUONI POLIENNALI DEL TES 2.85 02/01/2031IT0005671273Italy
0.01%
REPUBLIC OF POLAND 5.5 04/04/2053US731011AW25Poland
0.01%
PKO BANK POLSKI SA 3.375 06/16/2028XS2965663656Poland
0.01%
REPUBLIC OF POLAND 2.875 01/15/2031XS3268040964Poland
0.01%
AEROPORTS DE PARIS SA 3.5 03/20/2033FR001400XZU6France
0.01%
CAMERON LNG LLC 3.402 01/15/2038US133434AC43United States
0.01%
GRAND DUCHY LUXEMBOURG 2.875 03/01/2034LU2773894873Luxembourg
0.01%
BUONI POLIENNALI DEL TES 3.45 02/01/2036IT0005676504Italy
0.01%
KFW 2.375 04/11/2028DE000A383TD4Germany
0.01%
INTER-AMERICAN DEVEL BK 3.5 04/12/2033US4581X0EJ31SUPRA-NATIONAL
0.01%
CAISSE D'AMORT DETTE SOC 2.875 05/25/2030FR001400X6D7France
0.01%
Fannie Mae 3 02/01/2038US3140XKQQ61United States
0.01%
US TREASURY N/B 4.75 02/15/2037US912810PT97United States
0.01%
BELGIUM KINGDOM 4.35 06/22/2056BE0000367764Belgium
0.01%
BUONI POLIENNALI DEL TES 2.2 02/28/2028IT0005692410Italy
0.01%
REPUBLIC OF AUSTRIA 2.95 02/20/2035AT0000A3HU25Austria
0.01%
KOREA TREASURY BOND 3.5 03/10/2056KR103501GG39South Korea
0.01%
NATURGY FINANCE IBERIA S 3.875 05/21/2035XS3073629530Spain
0.01%
REPUBLIC OF AUSTRIA 0 02/20/2030AT0000A2CQD2Austria
0.01%
SOCIETE GENERALE 3.75 05/17/2035FR001400XFK9France
0.01%
BONOS Y OBLIG DEL ESTADO 6 01/31/2029ES0000011868Spain
0.01%
BUONI POLIENNALI DEL TES 2.4 03/15/2029IT0005689960Italy
0.01%
LAND BERLIN 2.875 02/15/2034DE000A351PJ6Germany
0.01%
FINNISH GOVERNMENT 2.5 04/15/2030FI4000577952Finland
0.01%
FHLMC Multifamily Structured P 4.23 12/25/2029US3137HHW238United States
0.01%
US TREASURY N/B 4.25 11/15/2040US912810QL52United States
0.01%
INDONESIA GOVERNMENT 7 09/15/2030IDG000013806Indonesia
0.01%
SINGAPORE GOVERNMENT 2.875 07/01/2029SG3263998209Singapore
0.01%
IRELAND GOVERNMENT BOND 1.35 03/18/2031IE00BFZRQ242Ireland
0.01%
IRELAND GOVERNMENT BOND 0.2 10/18/2030IE00BKFVC899Ireland
0.01%
ALPHABET INC 2.5 05/06/2029XS3064418687United States
0.01%
ROMANIA 2.875 05/26/2028XS1420357318Romania
0.01%
NOVO NORDISK A/S 3.625 05/27/2037XS3002555822Netherlands
0.01%
THAILAND GOVERNMENT BOND 3.65 06/20/2031TH0623A3B608Thailand
0.01%
ONTARIO (PROVINCE OF) 2.9 06/02/2049CA68333ZAA53Canada
0.01%
FINNISH GOVERNMENT 1.125 04/15/2034FI4000306758Finland
0.01%
REGION WALLONNE 4.375 06/22/2045BE0390282516Belgium
0.01%
TOYOTA MOTOR CREDIT CORP 3.125 04/20/2032XS3274464794United States
0.01%
FLEMISH COMMUNITY 3.375 06/22/2035BE0390270396Belgium
0.01%
CHINA GOVERNMENT BOND 2.65 03/25/2074CND10007NT69China
0.01%
Fanniemae-Aces 2.444 10/25/2029US3136B75M95United States
0.01%
EUROPEAN UNION 0.7 07/06/2051EU000A3KTGW6SUPRA-NATIONAL
0.01%
ALPHABET INC 3.5 11/06/2038XS3224609456United States
0.01%
KAZMUNAYGAS NATIONAL CO 6.375 10/24/2048XS1807299331Kazakhstan
0.01%
Fannie Mae 3 06/01/2052US3140XNRJ58United States
0.01%
BNG BANK NV 2.875 02/26/2035XS3009809453Netherlands
0.01%
MANITOBA (PROVINCE OF) 3.7 06/02/2035CA563469VG75Canada
0.01%
ALPHABET INC 3 05/06/2033XS3064423174United States
0.01%
BAT INTL FINANCE PLC 6 11/24/2034XS0468426266United Kingdom
0.01%
UNITED AIR 2023-1 A PTT 5.8 01/15/2036US90932LAJ61United States
0.01%
Cash_AUD-Australia
0.01%
Fannie Mae or Freddie Mac 2.5 12/31/2049US01F0224778United States
0.01%
TOTALENERGIES CAP INTL 3.499 03/03/2037XS3015113536France
0.01%
OBRIGACOES DO TESOURO 3.375 06/15/2040PTOTE4OE0008Portugal
0.01%
EUROPEAN INVESTMENT BANK 0 06/17/2027XS2168048564SUPRA-NATIONAL
0.01%
REPUBLIC OF POLAND 2.75 05/25/2032XS2447602793Poland
0.01%
FHLMC Multifamily Structured P 2.253 01/25/2030US3137FREH09United States
0.01%
BELGIUM KINGDOM 1.4 06/22/2053BE0000355645Belgium
0.01%
JAPAN (20 YEAR ISSUE) 0.3 09/20/2039JP1201701KA5Japan
0.01%
AGENCE FRANCAISE DEVELOP 3 01/17/2034FR001400N7K2France
0.01%
SHELL FINANCE US INC 4.375 05/11/2045US822905AA35United States
0.01%
Freddie Mac 3 04/01/2050US3133A4BS46United States
0.01%
INDONESIA GOVERNMENT 6.625 02/15/2034IDG000023607Indonesia
0.01%
BROOKFIELD FINANCE INC 4.85 03/29/2029US11271LAD47Canada
0.01%
MCDONALD'S CORP 4.7 12/09/2035US58013MEZ32United States
0.01%
BONOS DE TESORERIA 5.94 02/12/2029PEP01000C5F6Peru
0.01%
ALPHABET INC 3.375 05/06/2037XS3064425468United States
0.01%
JAPAN (20 YEAR ISSUE) 1.8 06/20/2030JP1201191A72Japan
0.01%
IBERDROLA INTL BV 2.25 10/29/2049XS2244941147Netherlands
0.01%
JAPAN (30 YEAR ISSUE) 1 03/20/2052JP1300741N49Japan
0.01%
CITIGROUP INC 3.668 07/24/2028US172967LP48United States
0.01%
Freddie Mac 6 06/01/2054US3132DTG202United States
0.01%
JAPAN (40 YEAR ISSUE) 0.4 03/20/2056JP1400091G59Japan
0.01%
DUKE ENERGY INDIANA INC 6.35 08/15/2038US263901AA85United States
0.01%
EFSF 0 01/20/2031EU000A1G0EL5Luxembourg
0.01%
KFW 4 03/15/2029US500769KC79Germany
0.01%
CASSA DEPOSITI E PRESTIT 1 09/21/2028IT0005422032Italy
0.01%
JAPAN (40 YEAR ISSUE) 0.8 03/20/2058JP1400111J52Japan
0.01%
FLEMISH COMMUNITY 3.675 06/22/2040BE0390238070Belgium
0.01%
POLAND GOVERNMENT BOND 2.75 04/25/2028PL0000107611Poland
0.01%
Government National Mortgage A 4 07/20/2055US3618N5RC55United States
0.01%
BPIFRANCE SACA 0.875 09/26/2028FR0013367604France
0.01%
CZECH REPUBLIC 5.75 03/29/2029CZ0001007025Czech Republic
0.01%
BUONI POLIENNALI DEL TES 1.7 09/01/2051IT0005425233Italy
0.01%
NYKREDIT REALKREDIT A/S 0.375 01/17/2028DK0030484548Denmark
0.01%
ABBVIE INC 4.5 05/14/2035US00287YAR09United States
0.01%
Freddie Mac 1.5 05/01/2051US3132DWBN20United States
0.01%
JAPAN (30 YEAR ISSUE) 0.8 12/20/2047JP1300571HC4Japan
0.01%
BPCE SA 7.003 10/19/2034US05571AAS42France
0.01%
TELENOR ASA 1.75 05/31/2034XS2001738991Norway
0.01%
FLEMISH COMMUNITY 3.25 06/22/2037BE0390193598Belgium
0.01%
SWITZERLAND 2.25 06/22/2031CH0127181029Switzerland
0.01%
KFW 3.875 06/15/2028USD4S46MLM53Germany
0.01%
AIRPORT AUTHORITY HK 2.5 01/12/2032US00946AAD63Hong Kong
0.01%
BAYERISCHE LANDESBANK 0.125 02/10/2028DE000BLB6JJ0Germany
0.01%
Freddie Mac 1.5 04/01/2051US3132DWBG78United States
0.01%
HF SINCLAIR CORP 6.25 01/15/2035US403949AS99United States
0.01%
JAPAN (30 YEAR ISSUE) 1.6 12/20/2052JP1300771P16Japan
0.01%
UBS GROUP AG 6.537 08/12/2033US225401AZ15Switzerland
0.01%
UNITED KINGDOM GILT 5.25 01/31/2041GB00BVP99897United Kingdom
0.01%
AMGEN INC 5.65 03/02/2053US031162DT45United States
0.01%
EXXON MOBIL CORPORATION 4.227 03/19/2040US30231GBF81United States
0.01%
SBL HOLDINGS INC 5.9 09/26/2028US78397DAE85United States
0.01%
JAPAN (30 YEAR ISSUE) 0.4 12/20/2049JP1300651L15Japan
0.01%
ALPHABET INC 3.875 05/06/2045XS3064427837United States
0.01%
Government National Mortgage A 5 01/20/2053US36179XQW91United States
0.01%
THAILAND GOVERNMENT BOND 3.775 06/25/2032TH0623A3C606Thailand
0.01%
Fannie Mae 4 01/01/2049US3140X9GK58United States
0.01%
NEW YORK LIFE INSURANCE 4.45 05/15/2069US64952GAQ10United States
0.01%
GECINA 1.625 03/14/2030FR0013322989France
0.01%
COMMERZBANK AG 0.01 03/11/2030DE000CZ45VS1Germany
0.01%
Government National Mortgage A 2 05/20/2051US36179WFF05United States
0.01%
THAILAND GOVERNMENT BOND 2.65 06/17/2028TH0623038609Thailand
0.01%
BNG BANK NV 0 08/31/2028XS2381566616Netherlands
0.01%
FOUNDRY JV HOLDCO LLC 6.25 01/25/2035US350930AD58United States
0.01%
Freddie Mac 2.5 01/01/2037US3132D6BF60United States
0.01%
Cash_NZD-New Zealand
0.01%
Government National Mortgage A 3.5 12/31/2049US21H0326700United States
0.01%
ALPHABET INC 4.7 11/15/2035US02079KAY38United States
0.01%
BELGIUM KINGDOM 3.45 06/22/2042BE0000364738Belgium
0.01%
BONOS TESORERIA PESOS 6 04/01/2033CL0002839505Chile
0.01%
NORWEGIAN GOVERNMENT 1.25 09/17/2031NO0010930522Norway
0.01%
BHP BILLITON FINANCE LTD 1.5 04/29/2030XS1224955408Australia
0.01%
FOUNDRY JV HOLDCO LLC 6.2 01/25/2037US350930AJ29United States
0.01%
Government National Mortgage A 2 05/20/2052US36179W5A24United States
0.01%
NEW S WALES TREASURY CRP 4.75 02/20/2037AU3SG0002975Australia
0.01%
KRAFT HEINZ FOODS CO 6.5 02/09/2040US50076QAN60United States
0.01%
TREASURY CORP VICTORIA 4.75 09/15/2036AU3SG0002710Australia
0.01%
EUROFIMA 0.15 10/10/2034XS2055744689SUPRA-NATIONAL
0.01%
CANADIAN GOVERNMENT 2.75 09/01/2027CA135087N837Canada
0.01%
COREBRIDGE GLOB FUNDING 5.125 12/09/2029XS3039165983United States
0.01%
STANDARD CHARTERED PLC 6.097 01/11/2035US853254CZ10United Kingdom
0.01%
ORACLE CORP 4.9 02/06/2033US68389XCP87United States
0.01%
VISA INC 2.375 06/15/2034XS2479942034United States
0.01%
Freddie Mac 2 08/01/2042US3132D9LF99United States
0.01%
DEUTSCHE BAHN AG 1.375 03/28/2031XS1885608817Germany
0.01%
BANK GOSPODARSTWA KRAJOW 5.75 07/09/2034XS2851607403Poland
0.01%
BELGIUM KINGDOM 2.15 06/22/2066BE0000340498Belgium
0.01%
ANTARES HOLDINGS 7.95 08/11/2028US03666HAF82United States
0.01%
JAPAN (30 YEAR ISSUE) 1.8 09/20/2043JP1300401D91Japan
0.01%
FOUNDRY JV HOLDCO LLC 5.9 01/25/2033US350930AG89United States
0.01%
AMERICA MOVIL SAB DE CV 6.125 03/30/2040US02364WAW55Mexico
0.01%
Government National Mortgage A 5 11/20/2052US36179XLH79United States
0.01%
CAPITAL ONE FINANCIAL CO 6.051 02/01/2035US14040HDF91United States
0.01%
PNC FINANCIAL SERVICES 6.037 10/28/2033US693475BJ30United States
0.01%
HYUNDAI CAPITAL AMERICA 6.2 09/21/2030US44891ACP03United States
0.01%
Fannie Mae 6 02/01/2053US31418EPE40United States
0.01%
Freddie Mac 2 12/01/2051US3132DPJQ28United States
0.01%
DENMARK GOVT BOND 2.25 11/15/2033DK0009924532Denmark
0.01%
GINNIE MAE II POOL 3 03/20/2053US36179XVN38United States
0.01%
BAYER US FINANCE LLC 6.25 01/21/2029US07274EAJ29United States
0.01%
AGENCE FRANCAISE DEVELOP 0.25 06/29/2029FR0013431137France
0.01%
ONTARIO (PROVINCE OF) 4.15 12/02/2054CA68333ZBA45Canada
0.01%
ENBRIDGE INC 6.2 11/15/2030US29250NBY04Canada
0.01%
VERIZON COMMUNICATIONS 1.875 11/03/2038XS2251337601United States
0.01%
EUROPEAN UNION 0 07/04/2029EU000A3KRJQ6SUPRA-NATIONAL
0.01%
ROYAL SCHIPHOL GROUP NV 1.5 11/05/2030XS1900101046Netherlands
0.01%
Fannie Mae 7 10/01/2055US31418FQJ92United States
0.01%
BUONI POLIENNALI DEL TES 3.45 07/15/2027IT0005599904Italy
0.01%
REPUBLICA ORIENT URUGUAY 5.75 10/28/2034US760942BE11Uruguay
0.01%
ATLAS WAREHOUSE LEND 6.25 01/15/2030US049463AE27United States
0.01%
SANTANDER HOLDINGS USA 6.342 05/31/2035US80282KBL98United States
0.01%
VONOVIA SE 5.5 01/18/2036XS2749469115Germany
0.01%
OMAN GOV INTERNTL BOND 6 08/01/2029XS1944412748Oman
0.01%
Government National Mortgage A 2 10/20/2050US36179VVX53United States
0.01%
Fannie Mae 2 02/01/2051US31418DWR96United States
0.01%
FANNIE MAE 0.875 08/05/2030US3135G05Q27United States
0.01%
TRUIST FIN CORP 5.711 01/24/2035US89788MAS17United States
0.01%
JAPAN (30 YEAR ISSUE) 0.7 12/20/2048JP1300611K15Japan
0.01%
HEATHROW FUNDING LTD 1.125 10/08/2030XS2328823104Jersey
0.01%
Fannie Mae 1.5 05/01/2037US3140XHHP50United States
0.01%
GENERAL MOTORS FINL CO 2.4 10/15/2028US37045XDP87United States
0.01%
ROMANIA 5.625 02/22/2036XS2770921315Romania
0.01%
BHP BILLITON FINANCE LTD 3.643 09/04/2035XS3168118928Australia
0.01%
SHELL INTERNATIONAL FIN 0.875 11/08/2039XS2078735433Netherlands
0.01%
HUMANA INC 5.95 03/15/2034US444859BY76United States
0.01%
COX COMMUNICATIONS INC 1.8 10/01/2030US224044CL98United States
0.01%
JPMORGAN CHASE & CO 5.766 04/22/2035US46647PEH55United States
0.01%
Fannie Mae 2 12/01/2036US31418D7K27United States
0.01%
JAPAN (30 YEAR ISSUE) 1.4 09/20/2052JP1300761NA3Japan
0.01%
UNEDIC 1.5 04/20/2032FR0013252228France
0.01%
BELGIUM KINGDOM 1.9 06/22/2038BE0000336454Belgium
0.01%
Government National Mortgage A 5.5 12/20/2054US3618N5C643United States
0.01%
Freddie Mac 2 03/01/2051US31427NTQ24United States
0.01%
US TREASURY N/B 5.25 02/15/2029US912810FG86United States
0.01%
UNITED MEXICAN STATES 6.35 02/09/2035US91087BAV27Mexico
0.01%
SUZANO AUSTRIA GMBH 6 01/15/2029US86964WAF95Austria
0.01%
BANK OF NOVA SCOTIA 0.01 09/14/2029XS2386592138Canada
0.01%
RTX CORP 6.1 03/15/2034US75513ECW93United States
0.01%
LANDWIRTSCH. RENTENBANK 0.05 12/18/2029XS2021173922Germany
0.01%
EDISON INTERNATIONAL 6.25 03/15/2030US281020BC07United States
0.01%
THAILAND GOVERNMENT BOND 4 06/17/2072TH0623X3M608Thailand
0.01%
FOUNDRY JV HOLDCO LLC 5.5 01/25/2031US350930AF07United States
0.01%
KOREA HOUSING FINANCE CO 5.125 01/21/2030USY4841PAD43South Korea
0.01%
BANK OF AMERICA CORP 5.468 01/23/2035US06051GMA49United States
0.01%
INDONESIA GOVT SUKUK 5.1 07/02/2029USY68613AA90Indonesia
0.01%
LYB INT FINANCE III 5.875 01/15/2036US50249AAR41United States
0.01%
CODELCO INC 6.3 09/08/2053USP3143NBR46Chile
0.01%
STATE OF QATAR 4.4 04/16/2050XS2155352748Qatar
0.01%
BAT CAPITAL CORP 5.35 08/15/2032US05526DCB91United States
0.01%
Fannie Mae 2.5 08/01/2035US31418DRV63United States
0.01%
ROCHE HOLDINGS INC 5.489 11/13/2030US771196CG59United States
0.01%
MUENCHENER HYPOTHEKENBNK 0.125 09/05/2035DE000MHB25J1Germany
0.01%
MMB SCF 0.05 09/17/2029FR0013447075France
0.01%
MORGAN STANLEY 5.466 01/18/2035US61747YFL48United States
0.01%
Fannie Mae 3.5 06/01/2049US3140X9QU21United States
0.01%
UNITED MEXICAN STATES 5.85 07/02/2032US91087BBE92Mexico
0.01%
NORTHWESTERN MUTUAL LIFE 6.063 03/30/2040US668131AA38United States
0.01%
PFIZER INVESTMENT ENTER 4.75 05/19/2033US716973AE24Singapore
0.01%
BROOKFIELD FINANCE INC 5.675 01/15/2035US11271LAM46Canada
0.01%
KFH SUKUK CO 5.376 01/14/2030XS2974156627Kuwait
0.01%
AT&T INC 2.45 03/15/2035XS1196380031United States
0.01%
CVS HEALTH CORP 6.2 09/15/2055US126650EL07United States
0.01%
JOHNSON & JOHNSON 5 03/01/2035US478160DL55United States
0.01%
BUONI POLIENNALI DEL TES 3.15 11/15/2031IT0005619546Italy
0.01%
Government National Mortgage A 2 09/20/2050US36179VTV26United States
0.01%
PETRONAS CAPITAL LTD 5.34 04/03/2035USY68856BE59Malaysia
0.01%
BUONI POLIENNALI DEL TES 5 09/01/2040IT0004532559Italy
0.01%
ONTARIO (PROVINCE OF) 5.05 04/24/2034US683234AV04Canada
0.01%
THERMO FISHER SCIENTIFIC 5.2 01/31/2034US883556DB50United States
0.01%
ENGIE SA 1.875 09/19/2033FR0013365293France
0.01%
FOUNDRY JV HOLDCO LLC 5.875 01/25/2034US350930AA10United States
0.01%
MALAYSIA GOVERNMENT 4.642 11/07/2033MYBMT1800039Malaysia
0.01%
ENEL FINANCE INTL NV 5.125 06/26/2029US29278GBD97Netherlands
0.01%
OMAN GOV INTERNTL BOND 5.625 01/17/2028XS1750113661Oman
0.01%
ROMANIA 5.875 01/30/2029XS2756521212Romania
0.01%
GA GLOBAL FUNDING TRUST 5.5 01/08/2029US36143L2L80United States
0.01%
AMAZON.COM INC 2.875 05/12/2041US023135CA22United States
0.01%
KOREA DEVELOPMENT BANK 4.875 02/03/2030US500630EH79South Korea
0.01%
SALTAIRE FINANCE PLC 4.815 12/06/2036XS2953652935United Kingdom
0.01%
GENERAL MOTORS FINL CO 5.35 07/15/2027US37045XEX03United States
0.01%
WELLS FARGO & COMPANY 5.198 01/23/2030US95000U3J01United States
0.01%
JAPAN (20 YEAR ISSUE) 2.1 06/20/2028JP1201041884Japan
0.01%
MALAYSIA GOVERNMENT 3.582 07/15/2032MYBMO2200016Malaysia
0.01%
AMERICAN EXPRESS CO 5.085 01/30/2031US025816DY24United States
0.01%
PHILIP MORRIS INTL INC 5.25 02/13/2034US718172DJ54United States
0.01%
DELL INT LLC / EMC CORP 5.25 02/01/2028US24703DBJ90United States
0.01%
KOREA HYDRO & NUCLEAR PO 5 07/18/2028USY4899GGB33South Korea
0.01%
AT&T INC 5.4 02/15/2034US00206RMT67United States
0.01%
CZECH REPUBLIC 5.3 09/19/2035CZ0001007546Czech Republic
0.01%
Cash_CHF-Switzerland
0.01%
CVS HEALTH CORP 5.55 06/01/2031US126650EC08United States
0.01%
STATE OF ISRAEL 5.375 02/19/2030US46514Y8A80Israel
0.01%
KFW 1.25 06/30/2027DE000A3MQVV5Germany
0.01%
SANDS CHINA LTD 5.4 08/08/2028US80007RAE53Cayman Islands
0.01%
ROYAL BANK OF CANADA 4.9 01/12/2028US78016FZW75Canada
0.01%
HUNGARY 6.125 05/22/2028XS2574267188Hungary
0.01%
XCEL ENERGY INC 5.5 03/15/2034US98389BBB53United States
0.01%
BHP BILLITON FIN USA LTD 5 02/21/2030US055451BJ63Australia
0.01%
INDONESIA GOVT SUKUK 5.6 11/15/2033US71567RAY27Indonesia
0.01%
D.R. HORTON INC 5.5 10/15/2035US23331ABU25United States
0.01%
US TREASURY N/B 3.125 02/15/2042US912810QU51United States
0.01%
LEIDOS INC 5.4 03/15/2032US52532XAK19United States
0.01%
HSBC HOLDINGS PLC 5.21 08/11/2028US404280DG12United Kingdom
0.01%
INTL BK RECON & DEVELOP 4.75 11/14/2033US459058KY80SUPRA-NATIONAL
0.01%
AMGEN INC 5.15 03/02/2028US031162DP23United States
0.01%
SUMITOMO LIFE INSUR 5.875 01/29/2049US86564CAE03Japan
0.01%
VOLKSWAGEN GROUP AMERICA 5.65 03/25/2032US928668CR10United States
0.01%
GA GLOBAL FUNDING TRUST 5.4 01/13/2030US36143L2R50United States
0.01%
NATWEST GROUP PLC 5.516 09/30/2028US639057AF59United Kingdom
0.01%
Fannie Mae 4 12/01/2042US3138EPWL45United States
0.01%
ISRAEL DISCOUNT BANK 5.375 01/26/2028IL0011920878Israel
0.01%
REPUBLIC OF PERU 5.5 03/30/2036US715638FC12Peru
0.01%
SANTANDER HOLDINGS USA 5.473 03/20/2029US80282KBN54United States
0.01%
HCA INC 6.2 03/01/2055US404119DC05United States
0.01%
BROADCOM INC 5.2 07/15/2035US11135FCM14United States
0.01%
BRITISH COLUMBIA PROV OF 4.9 04/24/2029US110709AL63Canada
0.01%
Fannie Mae 6.5 11/01/2053US31418EXW55United States
0.01%
SANTANDER HOLDINGS USA 5.353 09/06/2030US80282KBM71United States
0.01%
HSBC HOLDINGS PLC 5.741 09/10/2036US404280FB07United Kingdom
0.01%
SMITH & NEPHEW PLC 5.4 03/20/2034US83192PAD06United Kingdom
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%
NEXTERA ENERGY CAPITAL 4.9 02/28/2028US65339KCM09United States
0.01%
FHLMC Multifamily Structured P 5.076 07/25/2032US3137HB2W30United States
0.01%
EUROPEAN INVESTMENT BANK 4.5 03/14/2030US298785KG01SUPRA-NATIONAL
0.01%
FLORIDA POWER & LIGHT CO 5.3 06/15/2034US341081GU57United States
0.01%
PFANDBRIEF SCHWEIZ HYPO 1.5 07/13/2027CH1353257871Switzerland
0.01%
AUSTRALIAN GOVERNMENT 2.75 05/21/2041AU0000018442Australia
0.01%
JPMORGAN CHASE & CO 5.35 06/01/2034US46647PDR47United States
0.01%
JAPAN (30 YEAR ISSUE) 0.5 03/20/2049JP1300621K47Japan
0.01%
HSBC HOLDINGS PLC 4.899 03/03/2029US404280EQ84United Kingdom
0.01%
SAUDI INTERNATIONAL BOND 4.75 01/16/2030XS2747598444Saudi Arabia
0.01%
MITSUBISHI UFJ FIN GRP 5.159 04/24/2031US606822DK78Japan
0.01%
ACEA SPA 0.25 07/28/2030XS2292487076Italy
0.01%
NEXTERA ENERGY CAPITAL 4.685 09/01/2027US65339KCL26United States
0.01%
BANK OF AMERICA CORP 5.202 04/25/2029US06051GLG28United States
0.01%
SOUTH BOW USA INFRA HLDS 4.911 09/01/2027-United States
0.01%
UNITEDHEALTH GROUP INC 4.9 04/15/2031US91324PFA57United States
0.01%
ALIBABA GROUP HOLDING 4.875 05/26/2030US01609WBM38Cayman Islands
0.01%
FHLMC Multifamily Structured P 5.18 03/25/2029US3137HCKV32United States
0.01%
SIB SUKUK CO III LTD 5.2 02/26/2030XS3005539153Cayman Islands
0.01%
HYDRO-QUEBEC 6 02/15/2040CA44889ZCN48Canada
0.01%
ORACLE CORP 4.8 08/03/2028US68389XCY94United States
0.01%
KOREA TREASURY BOND 2 03/10/2049KR103502G933South Korea
0.01%
HANWHA ENERGY USA HOLDN 4.375 07/02/2028USU3821WAE76United States
0.01%
EUROPEAN INVESTMENT BANK 4.75 06/15/2029US298785KC96SUPRA-NATIONAL
0.01%
PRUDENTIAL FINANCIAL INC 5.7 09/15/2048US744320BF81United States
0.01%
AUST & NZ BANKING GROUP 5.888 01/16/2034AU3CB0305928Australia
0.01%
EUROPEAN BK RECON & DEV 4.125 01/25/2029US29874QFA76SUPRA-NATIONAL
0.01%
KOMMUNINVEST I SVERIGE 0.25 11/26/2027XS2259127269Sweden
0.01%
AMERICA MOVIL SAB DE CV 5 01/20/2033US02364WBM64Mexico
0.01%
ISDB TRUST NO 2 4.246 06/25/2030XS3091029911Luxembourg
0.01%
SYNOPSYS INC 4.85 04/01/2030US871607AC15United States
0.01%
Government National Mortgage A 6 03/20/2056US3618N6DC84United States
0.01%
BNP PARIBAS 5.335 06/12/2029US05581KAF84France
0.01%
FIRSTENERGY CORP 3.9 07/15/2027US337932AH00United States
0.01%
SALESFORCE INC 4.65 03/15/2029US79466LAR50United States
0.01%
GACI FIRST INVESTMENT 5.25 10/13/2032XS2542162248Cayman Islands
0.01%
SAUDI ARABIAN OIL CO 5.375 06/02/2035XS3084344947Saudi Arabia
0.01%
COMCAST CORP 5.3 05/15/2035US20030NEP24United States
0.01%
FIRMENICH PRODUCTIONS 1.75 04/30/2030XS2166619820France
0.01%
TAKEDA PHARMACEUTICAL 5 11/26/2028US874060AW64Japan
0.01%
ENERGY TRANSFER LP 5.5 06/01/2027US29278NAN30United States
0.01%
DUKE ENERGY CORP 5 12/08/2027US26441CBW47United States
0.01%
FINNISH GOVERNMENT 0.5 09/15/2027FI4000278551Finland
0.01%
JPN BANK FOR INT'L COOP 3.875 07/03/2028USJ26989CA93Japan
0.01%
INDONESIA GOVT SUKUK 5.2 07/23/2035US71567RBE53Indonesia
0.01%
AL RAJHI SUKUK LTD 4.75 04/05/2028XS2607535684Cayman Islands
0.01%
REPUBLIC OF POLAND 4.625 04/14/2031US857524AJ17Poland
0.01%
SUCI SECOND INVEST CO 4.375 09/10/2027XS2898168799Cayman Islands
0.01%
APPLOVIN CORP 5.125 12/01/2029US03831WAB46United States
0.01%
REPUBLIC OF INDONESIA 4.4 03/10/2029US455780DT06Indonesia
0.01%
BRITISH COLUMBIA PROV OF 4.8 06/11/2035US110709AQ50Canada
0.01%
MAR FINANCE LLC 4.875 05/29/2030XS3076272130Qatar
0.01%
WELLS FARGO & COMPANY 4.15 01/24/2029US95000U2D40United States
0.01%
JAPAN (30 YEAR ISSUE) 1.6 06/20/2045JP1300471F60Japan
0.01%
MDGH SUKUK LTD 5 06/04/2035XS3086825281UAE
0.01%
PFANDBRIEF SCHW KANTBK 1.1 04/18/2028CH1170565795Switzerland
0.01%
SHELL INTERNATIONAL FIN 0.875 08/21/2028CH0292877898Netherlands
0.01%
AT&T INC 6.2 10/30/2056US00206RNP37United States
0.01%
BOUBYAN SUKUK LTD 4.973 06/04/2030XS3078653279Cayman Islands
0.01%
Government National Mortgage A 5.5 07/20/2055US3618N5RF86United States
0.01%
BARCLAYS PLC 5.335 09/10/2035US06738ECV56United Kingdom
0.01%
Government National Mortgage A 4 05/20/2055US3618N5MM82United States
0.01%
MIDCAP FINANCIAL 6.5 05/01/2028US59567LAA26United States
0.01%
JAPAN (20 YEAR ISSUE) 2.1 12/20/2027JP12009917C3Japan
0.01%
KOMMUNEKREDIT 4.125 02/28/2030XS3021385326Denmark
0.01%
CAISSE D'AMORT DETTE SOC 0 11/25/2030FR0013534559France
0.01%
Government National Mortgage A 2.5 10/20/2050US36179VVY37United States
0.01%
PFIZER INVESTMENT ENTER 4.45 05/19/2028US716973AC67Singapore
0.01%
RGA GLOBAL FUNDING 5 08/25/2032US76209PAJ21United States
0.01%
ATLAS WAREHOUSE LEND 5.25 01/15/2033US049463AH57United States
0.01%
STANDARD CHARTERED PLC 4.299 01/13/2030US85325C2K75United Kingdom
0.01%
INTL DEVELOPMENT ASSOC 4.375 06/11/2029US45939FAA57SUPRA-NATIONAL
0.01%
JAPAN (30 YEAR ISSUE) 2.5 09/20/2034JP13001614A6Japan
0.01%
JPN BANK FOR INT'L COOP 4.625 04/17/2034US471048DA36Japan
0.01%
SINGAPORE GOVERNMENT 1.625 07/01/2031SGXF76205099Singapore
0.01%
BROOKFIELD FINANCE INC 5.33 01/15/2036-Canada
0.01%
AMERICAN HONDA FINANCE 4.9 01/10/2034US02665WEZ05United States
0.01%
BRITISH COLUMBIA PROV OF 3.4 05/24/2039XS2824742048Canada
0.01%
Fanniemae-Aces 4.19 07/25/2028US3136BQDE66United States
0.01%
MDGH GMTN RSC LTD 4.5 11/07/2028XS1904648570Netherlands
0.01%
SOCIETE DES GRANDS PROJ 0 11/25/2030FR00140005B8France
0.01%
DELL INT LLC / EMC CORP 4.15 02/15/2029US24703DBR17United States
0.01%
KFH SUKUK CO 4.563 01/13/2031XS3261852134Cayman Islands
0.01%
UNEDIC 1.25 05/25/2033FR0013336492France
0.01%
JAPAN (30 YEAR ISSUE) 2.4 09/20/2038JP13002918A0Japan
0.01%
PROVINCE OF ALBERTA 3.1 06/01/2050CA013051ED53Canada
0.01%
KFW 4.125 07/15/2033US500769JY19Germany
0.01%
KOREA TREASURY BOND 2.375 09/10/2038KR103502G891South Korea
0.01%
ALTAREA 5.5 10/02/2031FR001400SVW1France
0.01%
US TREASURY N/B 4.5 05/15/2038US912810PX00United States
0.01%
ILE DE FRANCE MOBILITES 0.4 05/28/2031FR0014003OC5France
0.01%
Freddie Mac 7 01/01/2054US3132DWKK89United States
0.01%
Freddie Mac 2 01/01/2036US3132D56V99United States
0.01%
MEITUAN 4.625 10/02/2029USG59669AF11Cayman Islands
0.01%
US TREASURY N/B 4.125 03/31/2032US91282CMT52United States
0.01%
REPUBLIC OF PHILIPPINES 3.75 01/14/2029US718286CG02Philippines
0.01%
EVERGY INC 4.25 03/15/2029US30034WAF32United States
0.01%
DOW CHEMICAL CO/THE 5.15 02/15/2034US260543DJ91United States
0.01%
MALAYSIA INVESTMNT ISSUE 4.28 03/23/2054MYBGZ2400010Malaysia
0.01%
CANADA GOVERNMENT 3.75 04/26/2028US135087Q560Canada
0.01%
SAUDI ARABIAN OIL CO 6 02/02/2056XS3282975740Saudi Arabia
0.01%
US TREASURY N/B 3.5 01/15/2029US91282CPT26United States
0.01%
JAPAN (20 YEAR ISSUE) 1.9 03/20/2031JP1201271B58Japan
0.01%
ZUERCHER KANTONALBANK 0.7 05/13/2030CH1515238744Switzerland
0.01%
ADNOC MURBAN RSC LTD 4.25 09/11/2029XS2898198358UAE
0.01%
ENEL FINANCE INTL NV 4.125 09/30/2028US29278GBF46Netherlands
0.01%
AUSTRALIAN GOVERNMENT 5 06/21/2036AU3TB0000291Australia
0.01%
PFANDBRIEF SCHW KANTBK 0.35 08/02/2027CH1148728251Switzerland
0.01%
JAPAN (30 YEAR ISSUE) 0.5 09/20/2046JP1300521G93Japan
0.01%
FINNISH GOVERNMENT 0.125 09/15/2031FI4000507231Finland
0.01%
JPMORGAN CHASE & CO 4.622 04/23/2032US46647PFM32United States
0.01%
PROCTER & GAMBLE CO/THE 4.05 01/26/2033US742718GA10United States
0.01%
SUMITOMO MITSUI FINL GRP 4.522 02/12/2032XS3149462783Japan
0.01%
HENGJIAN INTL INVT LTD 4.25 06/17/2028XS3059267362BRITISH VIRGIN
0.01%
EUROPEAN INVESTMENT BANK 0.25 01/20/2032XS2433363509SUPRA-NATIONAL
0.01%
ALPHABET INC 1.582 03/01/2041CH1523561947United States
0.01%
HPS CORPORATE LENDING FU 4.9 09/11/2028US40440VBB09United States
0.01%
THAILAND GOVERNMENT BOND 2.05 04/17/2028TH0623038401Thailand
0.01%
HYUNDAI CAPITAL AMERICA 4.5 09/18/2030US44891AEA16United States
0.01%
CAISSE D'AMORT DETTE SOC 0.45 01/19/2032FR0014007RB1France
0.01%
UBER TECHNOLOGIES INC 4.8 09/15/2034US90353TAP57United States
0.01%
BRITISH COLUMBIA PROV OF 4.05 04/23/2031US11070TAP30Canada
0.01%
Government National Mortgage A 6.5 07/15/2033US21H0626778United States
0.01%
ATLAS WAREHOUSE LEND 4.625 11/15/2028US049463AF91United States
0.01%
ROGERS COMMUNICATIONS IN 6.75 11/09/2039CA775109CT61Canada
0.01%
ABU DHABI DEVELOPMENT HO 5 05/06/2035XS3061312909UAE
0.01%
ABU DHABI GOVT INT'L 3.625 10/02/2028XS3195078509UAE
0.01%
Government National Mortgage A 6.5 06/20/2054US36179YYY49United States
0.01%
BLACKSTONE PP EUR HOLD 1.75 03/12/2029XS2051670300Luxembourg
0.01%
BUONI POLIENNALI DEL TES 2.15 09/01/2052IT0005480980Italy
0.01%
COMCAST CORP 5.168 01/15/2037US20030NES62United States
0.01%
Cash_MXN-Mexico
0.01%
AVIVA PLC 4 06/05/2032XS2183817407United Kingdom
0.01%
Bank 3.688 02/15/2061US065404BB01United States
0.01%
PFANDBRIEF SCHWEIZ HYPO 0 02/25/2028CH0525158397Switzerland
0.01%
Fannie Mae 3.5 05/01/2052US3140QN7K21United States
0.01%
KEURIG DR PEPPER INC 5.15 05/15/2035US49271VBB53United States
0.01%
AGENCE FRANCAISE DEVELOP 0.375 05/25/2036FR0014002GB5France
0.01%
Fannie Mae 3 02/01/2050US31418DLT71United States
0.01%
ENI SPA 5.25 05/18/2036US26874RAW88Italy
0.01%
EDISON INTERNATIONAL 4.8 03/15/2031US281020BD89United States
0.01%
AMAZON.COM INC 4.1 11/20/2030US023135CT13United States
0.01%
SANOFI SA 1.25 03/21/2034FR0013409851France
0.01%
EXPORT-IMPORT BANK KOREA 3.75 09/22/2030US302154EM79South Korea
0.01%
ROMANIA 7.125 01/17/2033XS2571923007Romania
0.01%
STATE OF ISRAEL 4.5 01/17/2033US46514BRA79Israel
0.01%
BLACKSTONE PRIVATE CRE 5.35 03/12/2031US09261HBZ91United States
0.01%
PERUSAHAAN LISTRIK NEGAR 5.45 02/03/2036US71568QAX51Indonesia
0.01%
MANULIFE FINANCIAL CORP 4.986 12/11/2035US56501RAX44Canada
0.01%
VERIZON COMMUNICATIONS 6 11/30/2065US92343VHK35United States
0.01%
BELGIUM KINGDOM 0 10/22/2031BE0000352618Belgium
0.01%
NORWEGIAN GOVERNMENT 3 08/15/2033NO0012837642Norway
0.01%
COMCAST CORP 6.05 05/15/2055US20030NEQ07United States
0.01%
Freddie Mac 7 09/01/2055US3142J6BW24United States
0.01%
AMPHENOL CORP 4.625 02/15/2036US032095BA89United States
0.01%
Fannie Mae 2.5 09/01/2035US31418DSN39United States
0.01%
BULGARIA 4.125 09/23/2029XS2536817211Bulgaria
0.01%
META PLATFORMS INC 4.875 11/15/2035US30303MAD48United States
0.01%
JAPAN (20 YEAR ISSUE) 2.3 06/20/2028JP1201031877Japan
0.01%
Freddie Mac 4 10/01/2052US3132DPFG81United States
0.01%
US TREASURY N/B 2.5 02/15/2046US912810RQ31United States
0.01%
SVENSKA HANDELSBANKEN AB 3.625 11/04/2036XS2930111096Sweden
0.01%
FISERV INC 3 07/01/2031XS1843433985United States
0.01%
Fannie Mae 4 10/01/2042US31418EJZ43United States
0.01%
INTESA SANPAOLO SPA 4.198 06/01/2032US46115HBQ92Italy
0.01%
FHLMC Multifamily Structured P 5 03/25/2034US3137HCXK30United States
0.01%
PROSUS NV 3.68 01/21/2030USN7163RAA16Netherlands
0.01%
Government National Mortgage A 6.5 03/20/2055US3618N5JF78United States
0.01%
NOVARTIS CAPITAL CORP 4.2 09/18/2034US66989HAV06United States
0.01%
FHLMC Multifamily Structured P 4.32 03/25/2036US3137HRKT54United States
0.01%
MORGAN STANLEY 7.25 04/01/2032US617446HD43United States
0.01%
INTESA SANPAOLO SPA 7.8 11/28/2053US46115HCF29Italy
0.01%
NEW S WALES TREASURY CRP 1.25 11/20/2030AU3SG0002348Australia
0.01%
JAPAN (20 YEAR ISSUE) 3.2 12/20/2045JP1201951S15Japan
0.01%
NSTAR ELECTRIC CO 3.25 05/15/2029US67021CAN74United States
0.01%
UTMOST GROUP 4 12/15/2031XS2384717703United Kingdom
0.01%
QUEENSLAND TREASURY CORP 4.5 03/09/2033AU3CB0297547Australia
0.01%
OBRIGACOES DO TESOURO 1.15 04/11/2042PTOTEPOE0032Portugal
0.01%
MOLNLYCKE HOLDING AB 0.875 09/05/2029XS2049769297Sweden
0.01%
LA BANQUE POSTALE 4.375 01/17/2030FR001400F5F6France
0.01%
UBS GROUP AG 4.375 01/11/2031CH1236363391Switzerland
0.01%
CI FINANCIAL CORP 3.2 12/17/2030US125491AN04Canada
0.01%
JAPAN (5 YEAR ISSUE) 0.5 06/20/2029JP1051721Q98Japan
0.01%
Freddie Mac 3 02/01/2052US3133KNNV19United States
0.01%
Freddie Mac 1.5 01/01/2051US3132DWAV54United States
0.01%
MONETA MONEY BANK 4.414 09/11/2030XS2898794982Czech Republic
0.01%
DT MIDSTREAM INC 4.3 04/15/2032US23345MAC10United States
0.01%
PNC FINANCIAL SERVICES 4.812 10/21/2032US693475CA12United States
0.01%
FANNIE MAE 0.75 10/08/2027US3135G05Y50United States
0.01%
BELGIUM KINGDOM 3.3 06/22/2054BE0000358672Belgium
0.01%
INTEL CORP 5.6 02/21/2054-United States
0.01%
EQUINOR ASA 3.125 04/06/2030US29446MAF95Norway
0.01%
REPUBLIC OF PANAMA 9.375 04/01/2029US698299AK07Panama
0.01%
MAF SUKUK LTD 4.875 10/22/2035XS3213255998Cayman Islands
0.01%
TRUIST FIN CORP 5.122 01/26/2034US89788MAM47United States
0.01%
FHLMC Multifamily Structured P 3.78 11/25/2032US3137H9M891United States
0.01%
Government National Mortgage A 4.5 10/20/2055US3618N5XN47United States
0.01%
JAPAN (20 YEAR ISSUE) 1.7 12/20/2031JP1201321BC7Japan
0.01%
EUROPEAN INVESTMENT BANK 1.5 06/15/2032XS2484093393SUPRA-NATIONAL
0.01%
AMAZON.COM INC 5.45 11/20/2055US023135CW42United States
0.01%
SOUTHERN CAL EDISON 2.85 08/01/2029US842400GS60United States
0.01%
PERUSAHAAN LISTRIK NEGAR 3.375 02/05/2030US71568QAL14Indonesia
0.01%
BARCLAYS PLC 3.811 03/10/2042US06738EBS37United Kingdom
0.01%
SINGAPORE GOVERNMENT 2.875 09/01/2027SGXF33080817Singapore
0.01%
FHLMC Multifamily Structured P 3.771 12/25/2028US3137FKUP97United States
0.01%
Freddie Mac 2 06/01/2051US3133KL6J19United States
0.01%
STANDARD LIFE PLC 4.375 01/24/2029XS1881005117Cayman Islands
0.01%
KROGER CO 5.5 09/15/2054US501044DW87United States
0.01%
REPUBLIC OF KOREA 2.5 06/19/2029US50064FAQ72South Korea
0.01%
Government National Mortgage A 5.5 10/20/2053US36179YHS63United States
0.01%
JAPAN (30 YEAR ISSUE) 0.4 06/20/2049JP1300631K78Japan
0.01%
REPUBLIC OF POLAND 5.75 11/16/2032US857524AE20Poland
0.01%
DOW CHEMICAL CO/THE 5.95 03/15/2055US260543DM21United States
0.01%
COASTAL GASLINK PIPELINE 5.857 03/30/2049-Canada
0.01%
CHINA GOVERNMENT BOND 3.54 08/16/2028CND10001L774China
0.01%
NETHERLANDS GOVERNMENT 0 01/15/2052NL0015614579Netherlands
0.01%
MDGH GMTN RSC LTD 2.875 11/07/2029XS2075923313Netherlands
0.01%
KOREA TREASURY BOND 1.375 06/10/2030KR103502GA67South Korea
0.01%
ABU DHABI GOVT INT'L 2.5 09/30/2029XS2057865979UAE
0.01%
ENI SPA 3.875 01/15/2034XS2739132897Italy
0.01%
EXPORT-IMPORT BANK CHINA 2.74 09/05/2029CND10005N4S0China
0.01%
ORACLE CORP 3.9 05/15/2035US68389XBE40United States
0.01%
BUONI POLIENNALI DEL TES 4.5 10/01/2053IT0005534141Italy
0.01%
SLOVAKIA GOVERNMENT BOND 3.625 06/08/2033SK4000023230Slovakia
0.01%
SOUTH AUST GOVT FIN AUTH 1.75 05/24/2032AU3SG0002058Australia
0.01%
Fannie Mae 2.5 09/01/2050US3140QEY483United States
0.01%
HUNTINGTON BANCSHARES 5.709 02/02/2035US446150BD56United States
0.01%
META PLATFORMS INC 5.5 11/15/2045US30303M8X35United States
0.01%
BAWAG P.S.K. 3.125 10/03/2029XS2851605886Austria
0.01%
ENBRIDGE INC 3.1 09/21/2033CA29251ZBU09Canada
0.01%
SNCF RESEAU 3.125 10/25/2028XS0985666436France
0.01%
IBM CORP 5.2 02/10/2035US459200LJ85United States
0.01%
EUROPEAN INVESTMENT BANK 3 10/14/2033XS0975634204SUPRA-NATIONAL
0.01%
HSBC HOLDINGS PLC 5.733 05/17/2032US404280EG03United Kingdom
0.01%
MIZUHO FINANCIAL GROUP 3.688 08/26/2035XS3157912943Japan
0.01%
ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046US03522AAJ97United States
0.01%
KOREA TREASURY BOND 1.5 09/10/2040KR103502GA91South Korea
0.01%
Government National Mortgage A 4 12/31/2049US21H0406734United States
0.01%
NEDER WATERSCHAPSBANK 2.75 12/17/2029XS2579321337Netherlands
0.01%
WELLS FARGO & COMPANY 3.35 03/02/2033US95000U2U64United States
0.01%
MALAYSIA GOVERNMENT 4.762 04/07/2037MYBMX1700033Malaysia
0.01%
HSBC HOLDINGS PLC 8.113 11/03/2033US404280DS59United Kingdom
0.01%
UBS SWITZERLAND AG 2.783 09/09/2030CH1478430817Switzerland
0.01%
TAURON POLSKA ENERGIA SA 2.375 07/05/2027XS1577960203Poland
0.01%
ENEL FINANCE INTL NV 6 10/07/2039US29268BAF85Netherlands
0.01%
REPUBLIC OF AUSTRIA 3.2 07/15/2039AT0000A3D3Q8Austria
0.01%
BPCE SA 3.648 01/14/2037US05578QAH65France
0.01%
PROSUS NV 3.061 07/13/2031USN7163RAR41Netherlands
0.01%
CAISSE D'AMORT DETTE SOC 3 05/25/2028FR001400F5U5France
0.01%
Freddie Mac 1.5 11/01/2036US3132D6A420United 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%
INDONESIA GOVERNMENT 7.375 10/15/2030IDG000022203Indonesia
0.01%
JAPAN (40 YEAR ISSUE) 2.4 03/20/2048JP14000117B7Japan
0.01%
Government National Mortgage A 5 06/20/2055US3618N5PH60United States
0.01%
OBRIGACOES DO TESOURO 2.875 10/20/2034PTOTESOE0021Portugal
0.01%
ARGENTA SPAARBANK 3.125 02/06/2034BE6349638187Belgium
0.01%
KOREA TREASURY BOND 1.875 09/10/2041KR103503GB99South Korea
0.01%
EFSF 2.875 02/16/2033EU000A2SCAG3Luxembourg
0.01%
SUCI SECOND INVEST CO 5.171 03/05/2031XS2777443768Cayman Islands
0.01%
CPPIB CAPITAL INC 3.25 07/21/2036XS3277031459Canada
0.01%
APPLE INC 3.85 05/04/2043US037833AL42United States
0.01%
BUNDESREPUB. DEUTSCHLAND 2.6 08/15/2035DE000BU2Z056Germany
0.01%
EUROPEAN INVESTMENT BANK 3.875 06/08/2037XS0740808802SUPRA-NATIONAL
0.01%
COMMERZBANK AG 2.5 10/10/2030DE000CZ457K9Germany
0.01%
DEUTSCHE BAHN AG 0.75 07/16/2035XS2102380776Germany
0.01%
LAND BRANDENBURG 1.125 07/04/2033DE000A2AAWF7Germany
0.01%
BPIFRANCE SACA 2.875 11/25/2031FR001400TML1France
0.01%
Fannie Mae 2.5 07/01/2053US3140W4Y927United States
0.01%
ORACLE CORP 5.5 09/27/2064US68389XCV55United States
0.01%
ABN AMRO BANK NV 2.375 04/07/2028XS3045515262Netherlands
0.01%
NEW YORK LIFE GLOBAL FDG 3.625 06/07/2034XS2837841423United States
0.01%
EFSF 2.625 05/07/2030EU000A2SCAT6Luxembourg
0.01%
DNB BANK ASA 3.125 05/20/2031XS3074473474Norway
0.01%
EXPORT-IMPORT BANK CHINA 2.31 03/15/2029CND10007MZY6China
0.01%
ROMANIA 7 ? 01/17/53 7.625 01/17/2053-Romania
0.01%
GOLDMAN SACHS GROUP INC 2.65 10/21/2032US38141GYN86United States
0.01%
LAND NORDRHEIN-WESTFALEN 2.9 06/07/2033DE000NRW0N67Germany
0.01%
Fannie Mae 2.5 10/01/2051US3140QMCD44United States
0.01%
INTESA SANPAOLO SPA 4.95 06/01/2042US46115HBS58Italy
0.01%
CAISSE REFINANCE L'HABIT 3 01/12/2034FR001400N5C3France
0.01%
MACQUARIE GROUP LTD 2.691 06/23/2032US55607PAG00Australia
0.01%
PNC FINANCIAL SERVICES 5.401 07/23/2035US693475BZ71United States
0.01%
CHINA GOVERNMENT BOND 4.09 04/27/2035CND1000087R2China
0.01%
Freddie Mac 3 08/01/2046US3132A5FL40United States
0.01%
JAPAN (30 YEAR ISSUE) 0.6 06/20/2050JP1300671L78Japan
0.01%
NETHERLANDS GOVERNMENT 0.75 07/15/2027NL0012171458Netherlands
0.01%
Fannie Mae 3.5 03/01/2049US3140X6MG34United States
0.01%
Fannie Mae 3.5 04/01/2052US3140W1HD80United States
0.01%
OBRIGACOES DO TESOURO 3 06/15/2035PTOTEAOE0005Portugal
0.01%
CAISSE D'AMORT DETTE SOC 2.75 11/25/2032FR001400CVE3France
0.01%
Fannie Mae 6 05/01/2053US31418ER938United States
0.01%
JAPAN (20 YEAR ISSUE) 1.8 09/20/2031JP1201301B94Japan
0.01%
JAPAN (30 YEAR ISSUE) 2.4 03/20/2055JP1300861R49Japan
0.01%
HSBC HOLDINGS PLC 5.874 11/18/2035US404280EL97United Kingdom
0.01%
BEVCO LUX SARL 1 01/16/2030XS2348703864Luxembourg
0.01%
CIGNA GROUP/THE 4.375 10/15/2028US125523AH38United States
0.01%
TELUS CORP 5.25 11/15/2032CA87971MBX08Canada
0.01%
Government National Mortgage A 5 05/20/2055US3618N5MP14United States
0.01%
AT&T INC 4.55 03/09/2049US00206RDK59United States
0.01%
UBS GROUP AG 3.25 02/12/2034CH1414003462Switzerland
0.01%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2031DE0001030732Germany
0.01%
Freddie Mac 6 09/01/2053US3133KR5L47United States
0.01%
REPUBLIC OF CHILE 2.55 01/27/2032US168863DN50Chile
0.01%
BANCO SANTANDER SA 6.938 11/07/2033US05964HAZ82Spain
0.01%
ISDB TRUST NO 2 4.047 10/15/2029XS2907959071Luxembourg
0.01%
JAPAN (30 YEAR ISSUE) 0.8 03/20/2048JP1300581J30Japan
0.01%
JAPAN (20 YEAR ISSUE) 2.1 06/20/2029JP1201121975Japan
0.01%
REPUBLIC OF PANAMA 6.875 01/31/2036US698299BW36Panama
0.01%
AT&T INC 1.6 05/19/2028XS2180007549United States
0.01%
SAUDI ARABIAN OIL CO 2.25 11/24/2030XS2262853265Saudi Arabia
0.01%
JAPAN (30 YEAR ISSUE) 2 03/20/2042JP1300361C33Japan
0.01%
COMMERZBANK AG 2.25 09/01/2032DE000CZ45W99Germany
0.01%
NORWEGIAN GOVERNMENT 2 04/26/2028NO0010821598Norway
0.01%
Freddie Mac 4 07/01/2054US31427NEH89United States
0.01%
KOREA DEVELOPMENT BANK 1.625 01/19/2031US500630DH88South Korea
0.01%
THAILAND GOVERNMENT BOND 1 06/17/2027TH0623037601Thailand
0.01%
BANK OF NOVA SCOTIA 4.68 02/01/2029CA064164QM14Canada
0.01%
TELENOR ASA 0.25 09/25/2027XS2056396919Norway
0.01%
DENMARK GOVT BOND 2.25 11/15/2035DK0009924961Denmark
0.01%
BECTON DICKINSON & CO 1.957 02/11/2031US075887CL11United States
0.01%
SOCIETE DES GRANDS PROJ 1.125 10/22/2028FR0013372299France
0.01%
CAISSE FRANCAISE DE FIN 1 04/25/2028FR0013330693France
0.01%
BANCO SANTANDER SA 6.921 08/08/2033US05964HAV78Spain
0.01%
VERIZON COMMUNICATIONS 3.7 03/22/2061US92343VGC28United States
0.01%
JAPAN (20 YEAR ISSUE) 2.2 03/20/2028JP1201001839Japan
0.01%
EFSF 2.375 06/21/2032EU000A2SCAC2Luxembourg
0.01%
FHLMC Multifamily Structured P 2.127 11/25/2031US3137H4SH46United States
0.01%
SAUDI INTERNATIONAL BOND 5 01/18/2053XS2577136109Saudi Arabia
0.01%
Government National Mortgage A 3.5 09/20/2055US3618N5VM81United States
0.01%
ONTARIO (PROVINCE OF) 4.65 06/02/2041CA683234B984Canada
0.01%
Government National Mortgage A 3.5 01/20/2046US3622A2R381United States
0.01%
Fannie Mae 6 01/01/2053US31418ENL01United States
0.01%
EUROPEAN UNION 2.5 10/04/2052EU000A3K4DT4SUPRA-NATIONAL
0.01%
FHLMC Multifamily Structured P 4.05 09/25/2028US3137FJXV65United States
0.01%
SALESFORCE INC 1.95 07/15/2031US79466LAJ35United States
0.01%
MALAYSIA INVESTMNT ISSUE 3.465 10/15/2030MYBGO2000020Malaysia
0.01%
ABU DHABI GOVT INT'L 1.875 09/15/2031XS2386638733UAE
0.01%
ASN BANK NV 0.375 03/03/2028XS2308298962Netherlands
0.01%
BONOS Y OBLIG DEL ESTADO 1.45 10/31/2071ES0000012H58Spain
0.01%
CAISSE D'AMORT DETTE SOC 0 02/25/2028FR00140002P5France
0.01%
REPUBLIC OF AUSTRIA 1.5 02/20/2047AT0000A1K9F1Austria
0.01%
JOHNSON & JOHNSON 3.6 02/26/2045XS3005215093United States
0.01%
Freddie Mac 2 10/01/2041US3133KYVY21United States
0.01%
SINGAPORE GOVERNMENT 2.375 07/01/2039SGXF13029610Singapore
0.01%
Fannie Mae or Freddie Mac 4 07/15/2034US01F0404792United States
0.01%
COMMONWEALTH BANK AUST 0.875 02/19/2029XS1952948104Australia
0.01%
SNCF RESEAU 0.875 01/22/2029XS1938381628France
0.01%
EUROPEAN UNION 0.45 07/04/2041EU000A3KT6B1SUPRA-NATIONAL
0.01%
INTEL CORP 5.7 02/10/2053US458140CJ73United States
0.01%
CZECH REPUBLIC 3.6 06/03/2036CZ0001007355Czech Republic
0.01%
Freddie Mac 6.5 12/01/2053US3132E0ZM75United States
0.01%
AERCAP IRELAND CAP/GLOBA 3 10/29/2028US00774MAW55Ireland
0.01%
ALIAXIS HOLDINGS SA 0.875 11/08/2028BE6331562817Belgium
0.01%
HSBC HOLDINGS PLC 5.79 05/13/2036US404280EX36United Kingdom
0.01%
AL MASRAF 5.113 01/29/2031XS3280434757UAE
0.01%
KOMMUNINVEST I SVERIGE 3.25 11/12/2029SE0019764143Sweden
0.01%
INDONESIA GOVERNMENT 5.875 03/15/2031IDG000025701Indonesia
0.01%
DANSKE HYPOTEK AB 3.5 12/20/2028SE0020053767Sweden
0.01%
Freddie Mac 3 12/01/2051US3132DM4B89United States
0.01%
A2A SPA 1 07/16/2029XS2026150313Italy
0.01%
BANK OF AMERICA CORP 2.676 06/19/2041US06051GJE08United States
0.01%
REPUBLIC OF PHILIPPINES 1.648 06/10/2031US718286CK14Philippines
0.01%
NEW ZEALAND GOVERNMENT 4.25 05/15/2034NZGOVDT534C4New Zealand
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%
JAPAN (30 YEAR ISSUE) 0.6 12/20/2046JP1300531GC0Japan
0.01%
GREENSAIF PIPELINES BIDC 6.51 02/23/2042XS2542166744Luxembourg
0.01%
NATIONAL RURAL UTIL COOP 1.35 03/15/2031US637432NW12United States
0.01%
Fannie Mae 5 10/01/2045US31418FQS91United States
0.01%
ELECTRICITE DE FRANCE SA 4.875 01/22/2044US268317AK07France
0.01%
REPUBLIC OF CHILE 0.555 01/21/2029XS2388560604Chile
0.01%
Fannie Mae 3 02/01/2052US3140XHWZ67United States
0.01%
Fannie Mae 2 03/01/2037US3140XMTC05United States
0.01%
SKANDINAV ENSKILDA BANK 3 11/06/2028SE0017780430Sweden
0.01%
META PLATFORMS INC 4.65 08/15/2062US30303M8K14United States
0.01%
UNEDIC 0.25 07/16/2035FR0013524410France
0.01%
GOLDMAN SACHS GROUP INC 6.45 05/01/2036US38143YAC75United States
0.01%
FISERV INC 4.4 07/01/2049US337738AV08United States
0.01%
NORDEA HYPOTEK AB 3 11/26/2030SE0013362084Sweden
0.01%
NYKREDIT REALKREDIT A/S 1 01/01/2031DK0009529075Denmark
0.01%
WILLIAMS COMPANIES INC 6.3 04/15/2040US96950FAF18United States
0.01%
OTP JELZALOGBANK ZRT 3.002 06/20/2030XS3094548123Hungary
0.01%
COOPERATIEVE RABOBANK UA 5.25 08/04/2045US21684AAD81Netherlands
0.01%
Fannie Mae 2.5 05/01/2052US3140XH4Q75United States
0.01%
VERIZON COMMUNICATIONS 1.25 04/08/2030XS1979280937United States
0.01%
NBN CO LTD 4.375 03/15/2033XS2590621368Australia
0.01%
JAPAN (30 YEAR ISSUE) 1.8 11/22/2032JP13000812B5Japan
0.01%
SUMITOMO MITSUI FINL GRP 5.766 01/13/2033US86562MCS70Japan
0.01%
HANWHA LIFE INSURANCE 6.3 06/24/2055USY306AXAL42South Korea
0.01%
AUSTRALIAN GOVERNMENT 3.25 06/21/2039AU000XCLWAP3Australia
0.01%
AT&T INC 4.65 06/01/2044US00206RJK95United States
0.01%
EFSF 0.875 04/10/2035EU000A1G0ED2Luxembourg
0.01%
PENSION INSURANCE 6.875 11/15/2034XS2819228664United Kingdom
0.01%
NEW YORK LIFE GLOBAL FDG 5.35 01/23/2035US64952WFM01United States
0.01%
ALLIANZ SE 6.35 09/06/2053US018820AC48Germany
0.01%
WESTPAC BANKING CORP 6.085 02/12/2041AU3CB0331130Australia
0.01%
QUEENSLAND TREASURY CORP 1.75 08/21/2031AU3SG0001993Australia
0.01%
Fannie Mae 3.5 09/01/2052US3140W1QY27United States
0.01%
Fannie Mae 4 08/01/2052US3140QPY760United States
0.01%
KFW 0 01/10/2031DE000A3H2ZF6Germany
0.01%
RGA GLOBAL FUNDING 5.05 12/06/2031US76209PAF09United States
0.01%
GOLDMAN SACHS GROUP INC 4.223 05/01/2029US38141GWZ35United States
0.01%
HSBC HOLDINGS PLC 4.583 06/19/2029US404280BT50United Kingdom
0.01%
Fannie Mae 2 03/01/2052US31418EB825United States
0.01%
BANK OF AMERICA CORP 2.299 07/21/2032US06051GKA66United States
0.01%
JAPAN (30 YEAR ISSUE) 1.9 06/20/2043JP1300391D69Japan
0.01%
CAISSE D'AMORT DETTE SOC 0 05/25/2029FR0014002GI0France
0.01%
CZECH REPUBLIC 2.5 08/25/2028CZ0001003859Czech Republic
0.01%
HEATHROW FUNDING LTD 6.45 12/10/2031XS0383001053Jersey
0.01%
FNMA PASS THRU LNG 30 YEARS 3 12/01/2051US3140XLW959United States
0.01%
SOCIETE GENERALE SFH 0.125 07/18/2029FR0013434321France
0.01%
CHINA GOVERNMENT BOND 4.76 09/16/2043CND100006YT4China
0.01%
JAPAN (30 YEAR ISSUE) 2.5 06/20/2036JP1300231675Japan
0.01%
KOREA TREASURY BOND 3 12/10/2034KR103502GEC4South Korea
0.01%
FIFTH THIRD BANCORP 5.631 01/29/2032US316773DL15United States
0.01%
JPMORGAN CHASE & CO 3.328 04/22/2052US46647PCE43United States
0.01%
Government National Mortgage A 3 08/20/2052US36179XDB91United States
0.01%
DIST OF COLUMBIA WTR & SWR AUT 4.814 10/01/2114US254845JZ44United States
0.01%
Freddie Mac 2 03/01/2042US3133KYWH88United States
0.01%
KFW 1.75 09/14/2029US500769JD71Germany
0.01%
HYDRO-QUEBEC 2 09/01/2028CA44889ZFE12Canada
0.01%
Fannie Mae 4 08/01/2052US3140XN2S24United States
0.01%
STADSHYPOTEK AB 2.5 12/02/2030SE0013885910Sweden
0.01%
Fannie Mae 2 02/01/2036US31418DWX64United States
0.01%
Freddie Mac 6.5 02/01/2055US3132DWNZ22United States
0.01%
Fannie Mae 2.5 12/01/2035US31418DU918United States
0.01%
CZECH REPUBLIC 4 04/04/2044CZ0001007397Czech Republic
0.01%
Government National Mortgage A 3.5 03/20/2048US36179TUA14United States
0.01%
HSBC HOLDINGS PLC 5.719 03/04/2035US404280EE54United Kingdom
0.01%
CAISSE D'AMORT DETTE SOC 1.5 05/25/2032FR001400A3H2France
0.01%
ABN AMRO BANK NV 1.125 01/12/2032XS1548458014Netherlands
0.01%
Fannie Mae 3.5 06/01/2052US31418ED722United States
0.01%
AEROPORTS DE PARIS SA 1.5 07/02/2032FR0013522141France
0.01%
DP WORLD PLC 4.7 09/30/2049XS2056719359UAE
0.01%
AES ANDES SA 6.3 03/15/2029USP0091LAA46Chile
0.01%
ASIAN DEVELOPMENT BANK 0.025 01/31/2030XS2110875957SUPRA-NATIONAL
0.01%
MDGH GMTN RSC LTD 3.4 06/07/2051XS2324826994UAE
0.01%
TORONTO-DOMINION BANK 5.298 01/30/2032US89115A3G59Canada
0.01%
GLENCORE FUNDING LLC 5.7 05/08/2033US378272BL13United States
0.01%
BARCLAYS PLC 5.69 03/12/2030US06738ECR45United Kingdom
0.01%
FIRST ABU DHABI BANK PJS 6.32 04/04/2034XS2676777605UAE
0.01%
LOCKHEED MARTIN CORP 5.9 11/15/2063US539830BY44United States
0.01%
SIEMENS FINANCIERINGSMAT 2.875 03/11/2041US82620KBF93Netherlands
0.01%
ALIBABA GROUP HOLDING 4.2 12/06/2047US01609WAV46Cayman Islands
0.01%
BHP BILLITON FIN USA LTD 5.25 09/08/2033US055451BE76Australia
0.01%
HSBC HOLDINGS PLC 5.546 03/04/2030US404280ED71United Kingdom
0.01%
SOLVENTUM CORP 5.6 03/23/2034US83444MAR25United States
0.01%
SWEDBANK 7.272 11/15/2032XS2555706337Sweden
0.01%
FIVE CORNERS FND TR IV 5.997 02/15/2053US33835PAA49United States
0.01%
WARBA SUKUK LTD 5.351 07/10/2029XS2855515875Cayman Islands
0.01%
SIB SUKUK CO III LTD 5.25 07/03/2029XS2801337283Cayman Islands
0.01%
MANULIFE FINANCIAL CORP 2.818 05/13/2035CA56501RAJ55Canada
0.01%
BEAZLEY INSUR DAC 5.5 09/10/2029XS2010045438Ireland
0.01%
LANDWIRTSCH. RENTENBANK 2.875 07/09/2031XS2856144576Germany
0.01%
REPUBLICA ORIENT URUGUAY 4.975 04/20/2055US760942BD38Uruguay
0.01%
JUST GROUP PLC 6.875 03/30/2035XS2901444773United Kingdom
0.01%
REPUBLIC OF AUSTRIA 2.4 05/23/2034AT0000A10683Austria
0.01%
LLOYDS BANKING GROUP PLC 5.721 06/05/2030US53944YBA01United Kingdom
0.01%
INDONESIA GOVERNMENT 6.875 07/15/2054IDG000024001Indonesia
0.01%
AMAZON.COM INC 4.1 04/13/2062US023135CK04United States
0.01%
KUNTARAHOITUS OYJ 4.375 10/02/2028XS2779801427Finland
0.01%
STATE OF ISRAEL 6.25 11/21/2027XS2722281081Israel
0.01%
WESTPAC BANKING CORP 5.05 04/16/2029US961214FT56Australia
0.01%
CON EDISON CO OF NY INC 5.375 05/15/2034US209111GH08United States
0.01%
GA GLOBAL FUNDING TRUST 6.454 09/11/2040XS3174762560United States
0.01%
GOLDMAN SACHS GROUP INC 5.33 07/23/2035US38141GB375United States
0.01%
JAPAN (30 YEAR ISSUE) 0.4 09/20/2049JP1300641KA3Japan
0.01%
SMURFIT KAPPA TREASURY 5.438 04/03/2034US83272GAE17Ireland
0.01%
NEW S WALES TREASURY CRP 2 03/08/2033AU3SG0002082Australia
0.01%
BLACKROCK FUNDING INC 5 03/14/2034US09290DAB73United States
0.01%
INTEL CORP 4.1 05/19/2046US458140AV20United States
0.01%
Government National Mortgage A 3 10/20/2042US36179MQN38United States
0.01%
BANK GOSPODARSTWA KRAJOW 5.375 05/22/2033XS2625207571Poland
0.01%
ROYAL CARIBBEAN CRUISES 5.625 09/30/2031US780153BW11Liberia
0.01%
INTERCONTINENTALEXCHANGE 5.25 06/15/2031US45866FBA12United States
0.01%
JAPAN (20 YEAR ISSUE) 2.4 06/20/2028JP1201021860Japan
0.01%
CORP ANDINA DE FOMENTO 4.875 01/30/2030XS2989779231SUPRA-NATIONAL
0.01%
KFW 0 09/17/2030DE000A289RK2Germany
0.01%
ABBVIE INC 4.8 03/15/2029US00287YDS54United States
0.01%
EUROPEAN INVESTMENT BANK 4.875 02/15/2036US298785DV50SUPRA-NATIONAL
0.01%
LAND NIEDERSACHSEN 0.01 08/13/2030DE000A3H2W42Germany
0.01%
ENI SPA 5.5 05/15/2034US26874RAN89Italy
0.01%
GINNIE MAE POOL 6 06/20/2054US36179YYX65United States
0.01%
ONTARIO (PROVINCE OF) 2.05 06/02/2030CA68333ZAH07Canada
0.01%
INTL BK RECON & DEVELOP 4.5 04/10/2031US459058LF82SUPRA-NATIONAL
0.01%
FAB SUKUK COMPANY LTD 4.779 01/23/2029XS2747271018Cayman Islands
0.01%
OBRIGACOES DO TESOURO 2.25 04/18/2034PTOTEWOE0017Portugal
0.01%
BMW US CAPITAL LLC 5.05 03/21/2030US05565ECY95United States
0.01%
Freddie Mac 2 08/01/2036US3132D6AQ35United States
0.01%
EUROPEAN INVESTMENT BANK 4.5 01/31/2028EU000A3L6Q00SUPRA-NATIONAL
0.01%
NORDIC INVESTMENT BANK 4.375 03/14/2028US65562QBW42SUPRA-NATIONAL
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%
Fannie Mae 3.5 05/01/2047US3140X7K407United States
0.01%
Fannie Mae 2 01/01/2051US31418DV742United States
0.01%
HCA INC 5.2 06/01/2028US404119CP27United States
0.01%
ISDB TRUST NO 2 4.754 05/15/2029XS2817911170Luxembourg
0.01%
Freddie Mac 3.5 10/01/2052US3132DWE417United States
0.01%
AGENCE FRANCAISE DEVELOP 4.5 03/05/2029FR001400OFN2France
0.01%
META PLATFORMS INC 5.55 08/15/2064US30303M8W51United States
0.01%
EXPORT DEVELOPMNT CANADA 4.125 02/13/2029US30216BKC53Canada
0.01%
SYNOPSYS INC 4.65 04/01/2028US871607AB32United States
0.01%
MORGAN STANLEY 2.943 01/21/2033US61747YEL56United States
0.01%
KOREA MINE REHAB MINERAL 4.875 04/13/2031XS3322576417South Korea
0.01%
KOREA TREASURY BOND 1.125 09/10/2039KR103502G990South Korea
0.01%
Fannie Mae 2 12/01/2035US3140X9CD51United States
0.01%
Fannie Mae 3 10/01/2043US3138W92G46United States
0.01%
Fannie Mae 3 07/01/2050US3140QEBU51United States
0.01%
NIPPON LIFE INSURANCE 5.046 04/02/2033US654579AR20Japan
0.01%
KIMBERLY-CLARK CORP 6.625 08/01/2037US494368BC63United States
0.01%
TORONTO-DOMINION BANK 4.477 01/18/2028CA89117GTQ06Canada
0.01%
SINGAPORE GOVERNMENT 3 04/01/2029SGXF45447632Singapore
0.01%
TEACHERS INSUR & ANNUITY 3.3 05/15/2050US878091BG18United States
0.01%
CNH INDUSTRIAL NV 3.875 09/03/2035XS3171584595Netherlands
0.01%
ASIAN DEVELOPMENT BANK 4.125 02/14/2028XS3000458557SUPRA-NATIONAL
0.01%
COOPERAT RABOBANK UA/NY 4.494 10/17/2029US21688ABH41Netherlands
0.01%
FLUTTER TREASURY DAC 5.875 06/04/2031US344045AB55Ireland
0.01%
PROVINCE OF QUEBEC 4.5 09/08/2033US748148SE43Canada
0.01%
Freddie Mac 6.5 02/01/2055US31427PMQ45United States
0.01%
NETWORK RAIL INFRA FIN 4.75 11/29/2035XS0206361221United Kingdom
0.01%
PLACES FOR PEOPLE TREAS 5.375 03/05/2032XS3011759654United Kingdom
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%
COMMERCIAL BANK OF DUBAI 4.864 10/10/2029XS2912500761UAE
0.01%
KOREA LAND & HOUSING COR 4.25 10/22/2027XS2917896685South Korea
0.01%
SINGAPORE GOVERNMENT 2.875 08/01/2028SGXF51035222Singapore
0.01%
AERCAP IRELAND CAP/GLOBA 3.4 10/29/2033US00774MAY12Ireland
0.01%
AL RAJHI SUKUK LTD 4.865 05/19/2030XS3038530229Cayman Islands
0.01%
UNITED MEXICAN STATES 6 05/07/2036US91087BAZ31Mexico
0.01%
SUMITOMO LIFE INSUR 4 09/14/2077US86564CAB63Japan
0.01%
Government National Mortgage A 6 12/20/2052US36179XNH51United States
0.01%
BNP PARIBAS 4.375 03/01/2033US09659T2A84France
0.01%
NORTHWESTERN MUTUAL GLBL 4.88 12/12/2029XS2837824254United States
0.01%
KOREA HYDRO & NUCLEAR PO 3.125 07/25/2027USY4899GCJ05South Korea
0.01%
SABINE PASS LIQUEFACTION 5.9 09/15/2037US785592AZ90United States
0.01%
SAUDI INTERNATIONAL BOND 4.375 04/16/2029XS1936302865Saudi Arabia
0.01%
CITIGROUP INC 2.52 11/03/2032US172967NE72United States
0.01%
Government National Mortgage A 5 04/20/2053US36179XX509United States
0.01%
MICROSOFT CORP 3.7 08/08/2046US594918BT09United States
0.01%
AGENCE FRANCAISE DEVELOP 4 06/15/2027FR001400SD82France
0.01%
ERAC USA FINANCE LLC 4.9 05/01/2033US26884TAW27United States
0.01%
MACQUARIE GROUP LTD 6.255 12/07/2034US55608JBQ04Australia
0.01%
NORWEGIAN GOVERNMENT 3.625 04/13/2034NO0013148338Norway
0.01%
ESSENTIAL UTILITIES INC 5.375 01/15/2034US29670GAH56United States
0.01%
MASSMUTUAL GLOBAL FUNDIN 4.55 05/07/2030US57629TBX46United States
0.01%
NORTHROP GRUMMAN CORP 3.25 01/15/2028US666807BN13United States
0.01%
SUCI SECOND INVEST CO 4.875 05/08/2032XS3049815122Cayman Islands
0.01%
ELECTRICITE DE FRANCE SA 5.5 01/25/2035FR001400FDG9France
0.01%
CANADA HOUSING TRUST 3.55 09/15/2032CA13509PJC82Canada
0.01%
Fannie Mae 2.5 11/01/2051US3140XGWN54United States
0.01%
SANTANDER UK GROUP HLDGS 3.823 11/03/2028US80281LAG05United Kingdom
0.01%
FHLMC Multifamily Structured P 4.284 07/25/2030US3137HAGZ36United States
0.01%
GOLDMAN SACHS GROUP INC 3.814 04/23/2029US38141GWV21United States
0.01%
NESTLE HOLDINGS INC 4.3 10/01/2032US641062BD59United States
0.01%
COMCAST CORP 4.8 05/15/2033US20030NEE76United States
0.01%
ROMANIA GOVERNMENT BOND 4.75 10/11/2034RO4KELYFLVK4Romania
0.01%
Fannie Mae or Freddie Mac 4.5 07/15/2033US01F0424758United States
0.01%
SERVICENOW INC 1.4 09/01/2030US81762PAE25United States
0.01%
GENFINANCE II PLC 6.064 12/21/2039XS0474146288United Kingdom
0.01%
Fannie Mae 4.5 02/01/2053US31418EPB01United States
0.01%
SOCIETE DES GRANDS PROJ 0.7 10/15/2060FR00140005R4France
0.01%
JBS NV/USA FOODS/FOOD CO 6.375 04/15/2066US472140AK81Netherlands
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%
SOCIETE DES GRANDS PROJ 0.3 11/25/2031FR0014006NV0France
0.01%
BANCO SANTANDER SA 5.127 11/06/2035US05971KAS87Spain
0.01%
BANCO BPM SPA 4.875 01/17/2030IT0005580136Italy
0.01%
SWITZERLAND 0.875 05/22/2047CH0557779003Switzerland
0.01%
SIB SUKUK CO III LTD 4.6 11/12/2030XS3220972478Cayman Islands
0.01%
WHITBREAD GROUP PLC 5.5 05/31/2032XS2992313721United Kingdom
0.01%
US BANCORP 5.424 02/12/2036US91159HJU59United States
0.01%
FEDERAL HOME LOAN BANK 3.25 11/16/2028US3130AFFX04United States
0.01%
KFW 0.5 09/15/2027DE000A2GSFA2Germany
0.01%
STATE OF QATAR 3.75 04/16/2030XS2155352664Qatar
0.01%
FHLMC Multifamily Structured P 3.6 01/25/2028US3137F4D414United States
0.01%
NOVARTIS CAPITAL CORP 4.6 11/05/2035US66989HBA59United States
0.01%
BARRY CALLEBAUT AG 2.3 01/23/2032CH1314941431Switzerland
0.01%
ABBVIE INC 0.75 11/18/2027XS2055646918United States
0.01%
KSA SUKUK LTD 4.511 05/22/2033XS2626274463Cayman Islands
0.01%
TREASURY CORP VICTORIA 2 11/20/2037AU3SG0002256Australia
0.01%
SWEDISH COVERED BOND 1 06/12/2030SE0013486156Sweden
0.01%
REPUBLIC OF PHILIPPINES 3.95 01/20/2040US718286BZ91Philippines
0.01%
Freddie Mac 2.5 09/01/2051US3132DWCC55United States
0.01%
APPLE INC 3.05 07/31/2029XS1269175466United States
0.01%
BNP PARIBAS 3.132 01/20/2033US09659W2U76France
0.01%
AGRICUL DEV BANK CHINA 3.92 06/18/2051CND1000491W6China
0.01%
ASIAN DEVELOPMENT BANK 3.875 06/14/2033US04517PBT84SUPRA-NATIONAL
0.01%
HUNGARY 6.75 09/25/2052XS2574267345Hungary
0.01%
ONTARIO (PROVINCE OF) 2.9 12/02/2046CA68323ACY88Canada
0.01%
Freddie Mac 5 12/01/2044US3133KY4H99United States
0.01%
FORTIS INC 5.677 11/08/2033CA349553AR86Canada
0.01%
MALAYSIA INVESTMNT ISSUE 4.467 09/15/2039MYBGY1900021Malaysia
0.01%
CAISSE FRANCAISE DE FIN 1.25 01/22/2035FR0012467942France
0.01%
ALPHABET INC 5.875 02/13/2058XS3285562511United States
0.01%
PFANDBRIEF SCHWEIZ HYPO 1.75 03/22/2029CH1239494987Switzerland
0.01%
VISA INC 4.3 12/14/2045US92826CAF95United States
0.01%
AMERICAN EXPRESS CO 4.918 07/20/2033US025816EK11United States
0.01%
HUMANA INC 5.375 04/15/2031US444859CA81United States
0.01%
MERCK & CO INC 4.5 05/17/2033US58933YBK01United States
0.01%
Fannie Mae 1.5 12/01/2035US31418DU751United States
0.01%
Freddie Mac 2.5 12/01/2050US3132DWAP86United States
0.01%
EUROPEAN UNION 0.3 11/04/2050EU000A284469SUPRA-NATIONAL
0.01%
NEW ZEALAND GOVERNMENT 2 05/15/2032NZGOVDT532C8New Zealand
0.01%
BUNGE FINANCE EUROPE BV 1 09/24/2028XS2389688875Netherlands
0.01%
ATHENE GLOBAL FUNDING 0.625 01/12/2028XS2282195176United States
0.01%
Fannie Mae 2.5 06/01/2051US31418DZW54United States
0.01%
MDGH GMTN RSC LTD 3.95 05/21/2050XS2175968580Netherlands
0.01%
BRITISH COL INV 4.9 06/02/2033CA110610AA09Canada
0.01%
WELLS FARGO & COMPANY 5.389 04/24/2034US95000U3D31United States
0.01%
Fannie Mae 2 08/01/2051US3140W3P299United States
0.01%
Government National Mortgage A 3 02/20/2047US36179SWW33United States
0.01%
LOWE'S COS INC 3 10/15/2050US548661DZ79United States
0.01%
REPUBLIC OF AUSTRIA 0.25 10/20/2036AT0000A2T198Austria
0.01%
FORD MOTOR CREDIT CO LLC 6.054 11/05/2031US345397G313United States
0.01%
CANADIAN GOVERNMENT 2.25 06/01/2029CA135087J397Canada
0.01%
META PLATFORMS INC 3.85 08/15/2032US30303M8H84United States
0.01%
CPPIB CAPITAL INC 4.75 06/02/2033CA12593CAW16Canada
0.01%
TRANSCANADA PIPELINES 5.277 07/15/2030CA89353ZCN65Canada
0.01%
HUNGARY GOVERNMENT BOND 7 10/24/2035HU0000406624Hungary
0.01%
UNITED MEXICAN STATES 4.28 08/14/2041US91087BAQ32Mexico
0.01%
NOTTING HILL GENESIS 2.875 01/31/2029XS1940128702United Kingdom
0.01%
NVIDIA CORP 2.85 04/01/2030US67066GAF19United States
0.01%
ISRAEL FIXED BOND 5.5 01/31/2042IL0011254005Israel
0.01%
PFANDBRIEF SCHWEIZ HYPO 1.25 07/24/2047CH1353015030Switzerland
0.01%
JAPAN (20 YEAR ISSUE) 2.3 06/20/2027JP1200951760Japan
0.01%
MORGAN STANLEY 5.148 01/25/2034XS2548081053United States
0.01%
CZECH REPUBLIC 2.75 07/23/2029CZ0001005375Czech Republic
0.01%
ING GROEP NV 4.252 03/28/2033US456837BC65Netherlands
0.01%
UNITED MEXICAN STATES 6.338 05/04/2053US91087BAX82Mexico
0.01%
ELECTRICITE DE FRANCE SA 5.5 10/17/2041FR0011132356France
0.01%
JAPAN (40 YEAR ISSUE) 1.7 03/20/2054JP1400071E55Japan
0.01%
ONTARIO (PROVINCE OF) 3.5 06/02/2043CA68323AAY07Canada
0.01%
TRANSCANADA PIPELINES 4.35 06/06/2046CA89353ZBZ05Canada
0.01%
WESTPAC BANKING CORP 7.199 11/15/2038AU3CB0304376Australia
0.01%
ELECTRICITE DE FRANCE SA 4.75 10/12/2034FR001400D6O8France
0.01%
Fannie Mae 4.5 02/01/2056US31418FT493United States
0.01%
REPUBLIC OF INDONESIA 2.85 02/14/2030US455780CQ75Indonesia
0.01%
CZECH REPUBLIC 2 10/13/2033CZ0001005243Czech Republic
0.01%
MPLX LP 4.7 04/15/2048US55336VAN01United States
0.01%
PFIZER INVESTMENT ENTER 5.3 05/19/2053US716973AG71Singapore
0.01%
INTER PIPELINE LTD 5.71 05/29/2030CA45833VAH20Canada
0.01%
HEATHROW FUNDING LTD 2.75 10/13/2029XS2243322976Jersey
0.01%
ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049US03523TBV98United States
0.01%
Fannie Mae 5.5 09/01/2053US3140XP6C80United States
0.01%
BELL CANADA 5.15 08/24/2034CA07813ZCR34Canada
0.01%
NORTHROP GRUMMAN CORP 4.7 03/15/2033US666807CH36United States
0.01%
APA INFRASTRUCTURE LTD 0.75 03/15/2029XS2315784715Australia
0.01%
Fannie Mae 3 03/01/2052US3140W3V974United States
0.01%
HONDA CANADA FINANCE INC 5.73 09/28/2028CA438121BE43Canada
0.01%
CANADIAN IMPERIAL BANK 5.3 01/16/2034CA13607LYA56Canada
0.01%
MSCI INC 4 11/15/2029US55354GAH39United States
0.01%
BANCO DE SABADELL SA 5.5 09/08/2029XS2677541364Spain
0.01%
INDONESIA GOVERNMENT 8.375 04/15/2039IDG000013202Indonesia
0.01%
Fannie Mae 7 06/01/2054US3140W0HR93United States
0.01%
Fannie Mae 1.5 07/01/2036US31418D2Q42United States
0.01%
REPUBLICA ORIENT URUGUAY 5.1 06/18/2050US760942BA98Uruguay
0.01%
MEX BONOS DESARR FIX RT 10 11/20/2036MX0MGO0000B2Mexico
0.01%
MORGAN STANLEY 1.928 04/28/2032US6174468X01United States
0.01%
INTER-AMERICAN DEVEL BK 4.6 03/01/2029CA458182EL29SUPRA-NATIONAL
0.01%
MALAYSIA GOVERNMENT 3.885 08/15/2029MYBMO1900020Malaysia
0.01%
PFANDBRIEF SCHW KANTBK 1.07 03/01/2040CH1373904460Switzerland
0.01%
FHLMC Multifamily Structured P 2.785 06/25/2029US3137FNAE00United States
0.01%
KFW 1.125 03/31/2037DE000A3MP7K3Germany
0.01%
ONTARIO (PROVINCE OF) 4.05 02/02/2032CA68333ZAX56Canada
0.01%
ALLEGHANY CORP 3.25 08/15/2051US017175AF71United States
0.01%
Freddie Mac 3 07/01/2046US31334YP509United States
0.01%
Government National Mortgage A 5.5 12/20/2052US36179XNG78United States
0.01%
PSP CAPITAL INC 4.4 12/02/2030CAC75089AC33Canada
0.01%
STATE OF QATAR 4.817 03/14/2049XS1959337749Qatar
0.01%
UNIV OF MICHIGAN MI 3.504 04/01/2052US914455UK46United States
0.01%
TENCENT HOLDINGS LTD 2.39 06/03/2030US88032XAU81Cayman Islands
0.01%
IBM CORP 4.875 02/06/2038XS2583743047United States
0.01%
PFANDBRIEF SCHW KANTBK 0.5 03/03/2031CH1471403811Switzerland
0.01%
APPLE INC 2.65 02/08/2051US037833EF38United States
0.01%
REPUBLIC OF CHILE 3.5 01/25/2050US168863DL94Chile
0.01%
ORACLE CORP 2.95 04/01/2030US68389XBV64United States
0.01%
CPPIB CAPITAL INC 4.3 06/02/2034CA12593CAY71Canada
0.01%
Freddie Mac 3.5 05/01/2050US3132DV5Y74United States
0.01%
LOGICOR FINANCING SARL 2.75 01/15/2030XS2102293029Luxembourg
0.01%
CANADA HOUSING TRUST 1.75 06/15/2030CA13509PHM82Canada
0.01%
ANGLIAN WATER SERV FIN 2.75 10/26/2029XS1895640404United Kingdom
0.01%
CZECH REPUBLIC 1.95 07/30/2037CZ0001006316Czech Republic
0.01%
BERKSHIRE HATHAWAY INC 1.625 03/16/2035XS1200679667United States
0.01%
BELL CANADA 4.55 02/09/2030CA07813ZCL63Canada
0.01%
AUTOSTRADE PER L'ITALIA 5.125 06/14/2033XS2636745882Italy
0.01%
BAYER US FINANCE II LLC 4.625 06/25/2038US07274NAN30United States
0.01%
PROV OF NEW BRUNSWICK 3.95 08/14/2032CA642866HA88Canada
0.01%
PROVINCE OF ALBERTA 4.15 06/01/2033CA013051ER40Canada
0.01%
CANADIAN IMPERIAL BANK 4.95 06/29/2027CA13607HV661Canada
0.01%
BANCO SANTANDER SA 2.958 03/25/2031US05964HAM79Spain
0.01%
GACI FIRST INVESTMENT 5.375 01/29/2054XS2755904872Cayman Islands
0.01%
STELLANTIS NV 1.25 06/20/2033XS2356041165Netherlands
0.01%
VW CREDIT CANADA INC 5.86 11/15/2027CA918423BC74Canada
0.01%
BANK OF AMERICA CORP 4.244 04/24/2038US06051GGM50United States
0.01%
NATIONAL BANK OF CANADA 5.219 06/14/2028CA63306AHP45Canada
0.01%
META PLATFORMS INC 5.75 05/15/2063US30303M8R66United States
0.01%
PEPSICO INC 1.125 03/18/2031XS1963555617United States
0.01%
FORD CREDIT CANADA CO/CA 4.916 01/09/2031CA34527ADE79Canada
0.01%
EBAY INC 3.65 05/10/2051US278642AZ62United States
0.01%
KINDER MORGAN INC/DELAWA 5.85 06/01/2035US49456BBC46United States
0.01%
BRITISH COLUMBIA PROV OF 4.15 06/18/2034CA110709AK82Canada
0.01%
Fannie Mae 3 02/01/2052US3140XHWY92United States
0.01%
CRELAN SA 5.75 01/26/2028BE0002913946Belgium
0.01%
GENERALI 5.5 10/27/2047XS1311440082Italy
0.01%
BPCE SA 5.125 01/25/2035FR001400FB22France
0.01%
AT&T INC 3.5 09/15/2053US00206RKJ04United States
0.01%
HUNGARY 4 07/25/2029XS2753429047Hungary
0.01%
FORD CREDIT CANADA CO/CA 4.819 09/11/2028CA34527ADD96Canada
0.01%
TORONTO-DOMINION BANK 4.133 01/09/2033CA89116CWY97Canada
0.01%
Freddie Mac 2 04/01/2042US3132D9JA31United States
0.01%
GENM CAPITAL LABUAN 3.882 04/19/2031USY2700RAA06Malaysia
0.01%
PHILLIPS 66 4.65 11/15/2034US718546AK04United States
0.01%
TRANSCANADA PIPELINES 4.575 02/20/2035CA89353ZCQ96Canada
0.01%
ING GROEP NV 5 02/20/2035XS2588986997Netherlands
0.01%
ELECTRICITE DE FRANCE SA 4.25 01/25/2032FR001400FDB0France
0.01%
MET LIFE GLOB FUNDING I 1.625 09/21/2029XS2055110758United States
0.01%
CHOICE HOTELS INTL INC 5.85 08/01/2034US169905AH91United States
0.01%
PROVINCE OF QUEBEC 4 09/01/2035CA74814ZFV00Canada
0.01%
Fannie Mae 2.5 08/01/2036US31418D3N02United States
0.01%
ENBRIDGE INC 4.56 02/25/2035CA29251ZCH88Canada
0.01%
JAPAN (20 YEAR ISSUE) 2.2 09/20/2028JP12010618A8Japan
0.01%
WESTERN AUST TREAS CORP 1.75 10/22/2031AU3SG0002199Australia
0.01%
ZURICH FINANCE IRELAND 3 04/19/2051XS2283177561Ireland
0.01%
CHENIERE ENERGY INC 5.65 04/15/2034US16411RAN98United States
0.01%
WELLS FARGO & COMPANY 5.605 04/23/2036US95000U3V39United States
0.01%
BPCE SA 4 11/29/2032FR001400E797France
0.01%
TRUIST FIN CORP 1.95 06/05/2030US89788MAB81United States
0.01%
NEXTERA ENERGY CAPITAL 4.67 06/12/2035CA65339KDT49United States
0.01%
UNICREDIT SPA 3.5 07/31/2030IT0005549370Italy
0.01%
MARS INC 5.2 03/01/2035US571676BA26United States
0.01%
CVS HEALTH CORP 5.25 02/21/2033US126650DU15United States
0.01%
BANK OF NOVA SCOTIA 3.734 06/27/2031CA06418YXB96Canada
0.01%
PETRONAS CAPITAL LTD 4.5 03/18/2045USY68856AQ98Malaysia
0.01%
BANK OF MONTREAL 4.077 03/05/2035CA06369ZCL63Canada
0.01%
MASS MUTUAL LIFE INS CO 3.729 10/15/2070US575767AN80United States
0.01%
ORACLE CORP 2.875 03/25/2031US68389XCE31United States
0.01%
CANADIAN GOVERNMENT 3.245 08/24/2027CA135087P733Canada
0.01%
CITIGROUP INC 4.55 06/03/2035CA172967QC81United States
0.01%
BANK OF AMERICA NA AUSTR 5.815 10/30/2028AU3CB0303758United States
0.01%
DOW CHEMICAL CO/THE 9.4 05/15/2039US260543BY86United States
0.01%
CENOVUS ENERGY INC 4.25 03/20/2033CA15135UAZ27Canada
0.01%
BELL CANADA 4.3 03/14/2033CA07813ZCT99Canada
0.01%
ISRAEL FIXED BOND 3.75 03/31/2047IL0011401937Israel
0.01%
JAPAN (30 YEAR ISSUE) 2.2 03/20/2041JP1300341B39Japan
0.01%
Freddie Mac 2.5 09/01/2042US3132D9K373United States
0.01%
CANADA HOUSING TRUST 3.8 09/15/2036CA13509PKN29Canada
0.01%
LANDWIRTSCH. RENTENBANK 3.25 09/06/2030XS2595650222Germany
0.01%
ROMANIA GOVERNMENT BOND 7.9 02/24/2038RO0DU3PR9NF9Romania
0.01%
TRANSCANADA PIPELINES 5.125 08/20/2056CA893526DN05Canada
0.01%
BANK OF NOVA SCOTIA 3.807 11/15/2028CA06418MX742Canada
0.01%
REPUBLICA ORIENT URUGUAY 4.375 01/23/2031US917288BK78Uruguay
0.01%
AVENUE LIVING 2014 LP 4.52 09/25/2028CA05358VAB41Canada
0.01%
PROVINCE OF QUEBEC 3.5 12/01/2048CA74814ZEW91Canada
0.01%
Government National Mortgage A 3 02/20/2048US36179TSF39United States
0.01%
WESTPAC BANKING CORP 5.141 02/12/2031AU3CB0331148Australia
0.01%
FINNISH GOVERNMENT 0 09/15/2030FI4000441878Finland
0.01%
COMMONWEALTH BANK AUST 5.03 01/15/2031AU3CB0330090Australia
0.01%
HUNGARY GOVERNMENT BOND 4.5 03/23/2028HU0000405543Hungary
0.01%
COMCAST CORP 1.95 01/15/2031US20030NDM02United States
0.01%
REPUBLIC SERVICES INC 5.2 11/15/2034US760759BK56United States
0.01%
BROOKFIELD RENEWABLE PAR 4.542 10/12/2035CA11282ZAV00Canada
0.01%
TORONTO-DOMINION BANK 3.842 05/29/2031CA89116CQ341Canada
0.01%
CREDIT AGRICOLE HOME LOA 3.375 09/04/2028FR001400KFO8France
0.01%
ONTARIO (PROVINCE OF) 2.65 12/02/2050CA68333ZAG24Canada
0.01%
THAILAND GOVERNMENT BOND 2.44 06/17/2077TH0623A3R604Thailand
0.01%
INTL BK RECON & DEVELOP 4.4 01/13/2028AU3CB0295509SUPRA-NATIONAL
0.01%
CANADIAN IMPERIAL BANK 3.65 12/10/2028CA13607L4C41Canada
0.01%
CITIGROUP INC 5.449 06/11/2035US172967PL97United States
0.01%
CANADIAN IMPERIAL BANK 3.8 12/10/2030CA13607LF997Canada
0.01%
PROVINCE OF SASKATCHEWAN 3.8 06/02/2035CA803854KX54Canada
0.01%
NOVA SCOTIA PROVINCE 3.85 06/01/2035CA669827GM37Canada
0.01%
ROYAL BANK OF CANADA 4.24 08/03/2027US78016FZS63Canada
0.01%
BANK OF NOVA SCOTIA 2.15 08/01/2031US0641594B99Canada
0.01%
CANADA HOUSING TRUST 3.1 06/15/2028CA13509PJL81Canada
0.01%
MANITOBA (PROVINCE OF) 4.9 05/31/2034US563469VF90Canada
0.01%
CASSA DEPOSITI E PRESTIT 3.5 09/19/2027IT0005508954Italy
0.01%
ENBRIDGE GAS INC 4.16 09/12/2035CA29260ZAM82Canada
0.01%
KEYERA CORP 4.204 04/15/2033CA493271AG52Canada
0.01%
WELLS FARGO & COMPANY 3.866 07/23/2036XS3127997669United States
0.01%
GM FINANCIAL CAD 3.75 02/20/2031-Canada
0.01%
TEREGA SA 4 09/17/2034FR001400SGZ5France
0.01%
GACI FIRST INVESTMENT 5.125 02/14/2053XS2585988145Cayman Islands
0.01%
TASMANIAN PUBLIC FINANCE 4.75 01/21/2031AU3SG0002850Australia
0.01%
INTL BK RECON & DEVELOP 4.3 01/10/2029AU3CB0305803SUPRA-NATIONAL
0.01%
BARCLAYS PLC 3.25 01/17/2033XS1748699011United Kingdom
0.01%
JAPAN (40 YEAR ISSUE) 2.2 03/20/2051JP1400041B55Japan
0.01%
Government National Mortgage A 6.5 08/20/2054US36179Y5N09United States
0.01%
TORNATOR OYJ 3.75 10/17/2031FI4000578216Finland
0.01%
WALMART INC 1.8 09/22/2031US931142ET65United States
0.01%
BANK OF MONTREAL 3.539 03/03/2032CA06368MJ219Canada
0.01%
CHARTER COMM OPT LLC/CAP 5.125 07/01/2049US161175BS22United States
0.01%
GM FINANCIAL CAD 3.8 11/07/2030CA37045YAP93Canada
0.01%
DEUTSCHE BANK AG 3 07/18/2030DE000A30V5F6Germany
0.01%
GOLDMAN SACHS GROUP INC 3.641 03/05/2032CA38141GYW81United States
0.01%
REPUBLIC OF POLAND 3.625 01/11/2034XS2746102479Poland
0.01%
WESTPAC BANKING CORP 5.1 05/14/2029AU3CB0309466Australia
0.01%
CREDIT AGRICOLE HOME LOA 3.25 09/28/2032FR001400G5Z3France
0.01%
AMAZON.COM INC 4.85 03/16/2064XS3305170188United States
0.01%
NZ LOCAL GOVT FUND AGENC 4.75 05/15/2034NZLGFDT022C3New Zealand
0.01%
MINI MALL STORG PRP TRST 4.284 12/01/2028-Canada
0.01%
COOPERATIEVE RABOBANK UA 4.99 05/27/2031US74977RDV33Netherlands
0.01%
EURO STABILITY MECHANISM 3 08/23/2033EU000A1Z99S3SUPRA-NATIONAL
0.01%
LAND BADEN-WUERTTEMBERG 2.875 06/26/2031DE000A14JZ46Germany
0.01%
Fannie Mae 2 01/01/2036US3140X9NQ46United States
0.01%
Cash_CAD-Canada
0.01%
EUROPEAN INVESTMENT BANK 2.75 07/30/2030XS2626024868SUPRA-NATIONAL
0.01%
Fannie Mae 1.5 06/01/2036US31418DZZ85United States
0.01%
WOOLWORTHS GROUP LTD 5.91 11/29/2034AU3CB0315976Australia
0.01%
NATIONAL AUSTRALIA BANK 5 11/14/2029AU3CB0315463Australia
0.01%
GATX CORP 3.1 06/01/2051US361448BH55United States
0.01%
INTL BK RECON & DEVELOP 1.25 02/10/2031US459058JR58SUPRA-NATIONAL
0.01%
AMER AIRLINE 19-1AA PTT 3.15 02/15/2032US02377LAA26United States
0.01%
BRITISH COLUMBIA PROV OF 4.6 06/18/2057CA110709AS19Canada
0.01%
BANK GOSPODARSTWA KRAJOW 4.375 03/13/2039XS2778274410Poland
0.01%
NESTLE CAPITAL CORP 5.25 03/13/2035AU3CB0319424United States
0.01%
MATTEL INC 5.875 12/15/2027US577081BD37United States
0.01%
ONTARIO (PROVINCE OF) 2.7 06/02/2029CA68333ZAE75Canada
0.01%
ENEL FINANCE INTL NV 4.625 06/15/2027US29278GAW87Netherlands
0.01%
Freddie Mac 4 08/01/2052US3133BHW693United States
0.01%
NEW ZEALAND GOVERNMENT 1.75 05/15/2041NZGOVDT541C9New Zealand
0.01%
Freddie Mac 2 02/01/2036US3132D6N308United States
0.01%
DEKABANK DEUTSCHE GIRO 3.25 02/08/2029XS2760218003Germany
0.01%
BANK OF AMERICA CORP 3.311 04/22/2042US06051GJW06United States
0.01%
BANK OF AMERICA CORP 2.482 09/21/2036US06051GKC23United States
0.01%
NATIONAL AUSTRALIA BANK 4.37 06/03/2030US632525CH21Australia
0.01%
BASQUE GOVERNMENT 3.4 04/30/2034ES0000106759Spain
0.01%
SLOVAKIA GOVERNMENT BOND 3 02/07/2028SK4000024683Slovakia
0.01%
CREDIT AGRICOLE HOME LOA 3 12/01/2030FR001400OCT6France
0.01%
AGENCE FRANCE LOCALE 3.25 12/20/2031FR001400DLI3France
0.01%
IBM CORP 3.75 02/06/2035XS2583742585United States
0.01%
INTL FINANCE CORP 4.5 05/20/2030AU3CB0319051SUPRA-NATIONAL
0.01%
CANADIAN GOVERNMENT 1 06/01/2027CA135087F825Canada
0.01%
Government National Mortgage A 3 06/20/2050US36179VN306United States
0.01%
KUNTARAHOITUS OYJ 2.875 01/18/2028XS2577104321Finland
0.01%
NATIONAL AUSTRALIA BANK 5.774 07/30/2040AU3CB0324226Australia
0.01%
SOCIETE NATIONALE SNCF S 3.875 02/17/2036FR0014017XI3France
0.01%
Fannie Mae 3 12/01/2048US3140X8XA01United States
0.01%
BNG BANK NV 3 02/23/2028XS2590764713Netherlands
0.01%
CITIGROUP INC 4.91 05/24/2033US172967NU15United States
0.01%
CU INC 4.543 10/24/2041CA12657ZAW38Canada
0.01%
DANSKE BANK A/S 4.375 06/12/2028US23636AAR23Denmark
0.01%
Fannie Mae 4 11/01/2054US31418FEA12United States
0.01%
ROYAL BANK OF CANADA 2.375 09/13/2027XS2531567753Canada
0.01%
AMAZON.COM INC 4.05 03/16/2039XS3305169768United States
0.01%
Freddie Mac 3 04/01/2047US3132DMBC82United States
0.01%
KOMMUNINVEST I SVERIGE 2.5 10/04/2028XS2897313263Sweden
0.01%
MOTABILITY OPERATIONS GR 3.875 01/24/2034XS2742660660United Kingdom
0.01%
TORONTO-DOMINION BANK 3.247 02/16/2034XS2782119916Canada
0.01%
FHLMC Multifamily Structured P 4.25 11/25/2029US3137HHUX74United States
0.01%
SCHLUMBERGER HLDGS CORP 3.9 05/17/2028US806851AK71United States
0.01%
CREDIT AGRICOLE ITALIA 3.5 03/11/2036IT0005585622Italy
0.01%
PROVINCE OF ALBERTA 3.125 10/16/2034XS2802866728Canada
0.01%
ALPHABET INC 3.45 05/11/2032XS3372845746United States
0.01%
NOVO BANCO SA 3.375 01/22/2031PTNOBNOM0009Portugal
0.01%
KEB HANA BANK 2.875 01/23/2028XS2974114899South Korea
0.01%
BANK OF IRELAND GROUP 3.625 05/19/2032XS3074495790Ireland
0.01%
BANCO SANTANDER SA 3.25 04/02/2029XS2908735504Spain
0.01%
NETHERLANDS GOVERNMENT 3.5 01/15/2056NL0015002P70Netherlands
0.01%
WESTPAC BANKING CORP 3.131 04/15/2031XS2802726476Australia
0.01%
Fannie Mae 3 01/01/2043US31417ES441United States
0.01%
LAND HESSEN 1.75 07/05/2027DE000A1RQEE0Germany
0.01%
CANADIAN GOVERNMENT 2.25 12/01/2029CA135087N670Canada
0.01%
FHLMC Multifamily Structured P 3.303 11/25/2027US3137FCJK14United States
0.01%
COMMUNAUTE FRANCAISE BEL 4.15 06/22/2041BE0390286558Belgium
0.01%
APPLE INC 2 09/17/2027XS1292389415United States
0.01%
CAISSE D'AMORT DETTE SOC 2.75 02/25/2029FR001400N7G0France
0.01%
KFW 2.5 10/09/2030XS3075492044Germany
0.01%
Cash_KRW-South Korea
0.01%
HARTFORD INSUR GRP INC/T 5.95 10/15/2036US416515AS38United States
0.01%
KFW 3.2 03/15/2028AU000KFWHAG0Germany
0.01%
FHLMC Multifamily Structured P 3.78 10/25/2028US3137FJZ934United States
0.01%
NATWEST MARKETS PLC 4.888 06/05/2030AU3CB0322477United Kingdom
0.01%
SLOVAKIA GOVERNMENT BOND 4 02/23/2043SK4000022547Slovakia
0.01%
SCHNEIDER ELECTRIC SE 3.375 09/03/2036FR001400SCZ4France
0.01%
LAND NIEDERSACHSEN 2.75 02/17/2031DE000A30V8Q7Germany
0.01%
HSBC HOLDINGS PLC 3.313 05/13/2030XS3069291196United Kingdom
0.01%
COMMERZBANK AG 2.75 01/09/2031DE000CZ439P6Germany
0.01%
CONTINENTAL RESOURCES 4.375 01/15/2028US212015AS02United States
0.01%
LEIDOS INC 4.375 05/15/2030US52532XAF24United States
0.01%
LAND BADEN-WUERTTEMBERG 2.75 05/16/2029DE000A14JZ38Germany
0.01%
TESCO PROPERTY FIN 4 PLC 5.801 10/13/2040XS0588909878United Kingdom
0.01%
BUONI POLIENNALI DEL TES 2.15 03/01/2072IT0005441883Italy
0.01%
COOPERATIEVE RABOBANK UA 2.875 01/19/2033XS2577836187Netherlands
0.01%
AMPOL LTD 5.85 10/30/2055AU3CB0327641Australia
0.01%
CAPITAL ONE FINANCIAL CO 6.183 01/30/2036US14040HDJ14United States
0.01%
LANDWIRTSCH. RENTENBANK 2.75 02/16/2032XS2587748174Germany
0.01%
AAREAL BANK AG 2.375 09/14/2029DE000AAR0363Germany
0.01%
Government National Mortgage A 2.5 10/20/2051US36179WQA98United States
0.01%
BANCO DE SABADELL SA 3.25 06/05/2034ES0413860851Spain
0.01%
CHINA GOVT INTL BOND 2.75 12/03/2039XS2084425623China
0.01%
CZECH REPUBLIC 4.5 11/11/2032CZ0001007033Czech Republic
0.01%
FREIE HANSESTADT BREMEN 2.75 01/30/2032DE000A30V372Germany
0.01%
NEW S WALES TREASURY CRP 5.25 02/22/2039AU3SG0003270Australia
0.01%
SOUTHERN CAL EDISON 4.125 03/01/2048US842400GK35United States
0.01%
FREIE HANSESTADT HAMBURG 2.875 04/30/2032DE000A2LQPQ1Germany
0.01%
UNITED MEXICAN STATES 6.875 05/13/2037US91087BBC37Mexico
0.01%
BULGARIA 3.5 05/07/2034XS3063879368Bulgaria
0.01%
TREASURY CORP VICTORIA 5.25 09/15/2038AU3SG0002934Australia
0.01%
BRITISH COLUMBIA PROV OF 4.45 12/18/2055CA110709GP16Canada
0.01%
Freddie Mac 2 06/01/2036US3133L8DT95United States
0.01%
OMV AG 3.125 11/10/2033XS3225966699Austria
0.01%
SAUDI INTERNATIONAL BOND 3.375 03/05/2032XS3015244711Saudi Arabia
0.01%
BP CAPITAL MARKETS PLC 3.625 06/29/2049XS2193662728United Kingdom
0.01%
VONOVIA SE 5.266 09/03/2032AU3CB0325645Germany
0.01%
Fannie Mae 7 02/01/2054US31418E2G42United States
0.01%
BOOKING HOLDINGS INC 4.125 05/09/2038XS3070032878United States
0.01%
Government National Mortgage A 3.5 12/20/2049US36179VBG41United States
0.01%
WESTERN AUST TREAS CORP 4.25 07/20/2033AU3SG0002793Australia
0.01%
PENSION INSURANCE 8 11/13/2033XS2640859265United Kingdom
0.01%
ABBOTT LABORATORIES 4.75 11/30/2036US002824BG43United States
0.01%
Fannie Mae 3.5 08/01/2045US3138WFKJ43United States
0.01%
CHARTER COMM OPT LLC/CAP 2.3 02/01/2032US161175BX17United States
0.01%
Freddie Mac 3 04/01/2052US3132E0GZ99United States
0.01%
IRELAND GOVERNMENT BOND 2.4 05/15/2030IE00BJ38CR43Ireland
0.01%
TELEFONICA EMISIONES SAU 1.201 08/21/2027XS2177441990Spain
0.01%
ROMANIA GOVERNMENT BOND 7.35 04/28/2031RO1JS63DR5A5Romania
0.01%
BUNDESOBLIGATION 2.1 04/12/2029DE000BU35025Germany
0.01%
Fannie Mae 3 04/01/2050US3140QDDZ48United States
0.01%
BANCO SANTANDER TOTTA SA 1.25 09/26/2027PTBSRJOM0023Portugal
0.01%
SWEDISH EXPORT CREDIT 3 02/05/2035XS2992041462Sweden
0.01%
TEXAS EASTERN TRANSMISSI 4.15 01/15/2048US882384AE01United States
0.01%
THAILAND GOVERNMENT BOND 4.675 06/29/2044TH062303O600Thailand
0.01%
UNITEDHEALTH GROUP INC 5.3 06/15/2035US91324PFQ00United States
0.01%
PHILIP MORRIS INTL INC 2.75 06/06/2029XS3087812593United States
0.01%
TOTALENERGIES SE 3.79 02/28/2049XS3305214903France
0.01%
TREASURY CORP VICTORIA 3 10/20/2028AU0000XVGHI4Australia
0.01%
EXELON CORP 4.7 04/15/2050US30161NAY76United States
0.01%
GRAND DUCHY LUXEMBOURG 2.625 10/23/2034LU2922074849Luxembourg
0.01%
Freddie Mac 3 05/01/2052US3132DNXK44United States
0.01%
JAPAN (20 YEAR ISSUE) 1.8 09/20/2044JP1201901QA8Japan
0.01%
FRANCE (GOVT OF) 0.5 05/25/2072FR0014001NN8France
0.01%
EUROPEAN INVESTMENT BANK 0.5 11/13/2037XS1500338618SUPRA-NATIONAL
0.01%
REGION WALLONNE 3.25 06/22/2033BE0002922038Belgium
0.01%
KKR GROUP FINANCE CO III 5.125 06/01/2044US48250AAA16United States
0.01%
LAND SCHLESWIG-HOLSTEIN 2.875 05/30/2034DE000SHFM931Germany
0.01%
PROSEGUR CIA DE SEGURIDA 2.5 04/06/2029XS2448335351Spain
0.01%
STERIS PLC 2.7 03/15/2031US85917PAA57Ireland
0.01%
NORWEGIAN GOVERNMENT 1.75 09/06/2029NO0010844079Norway
0.01%
CCF SFH SACA 2.625 09/07/2032FR001400CK81France
0.01%
Cash_GBP-United Kingdom
0.01%
BNP PARIBAS 5.906 11/19/2035US09659T2D24France
0.01%
Fannie Mae 5.5 07/01/2053US3140XLVC93United States
0.01%
AGENCE FRANCAISE DEVELOP 3.875 04/03/2040FR001400YM26France
0.01%
SAUDI INTERNATIONAL BOND 4.5 10/26/2046XS1508675508Saudi Arabia
0.01%
M&T BANK CORPORATION 5.385 01/16/2036US55261FAV67United States
0.01%
BUNDESREPUB. DEUTSCHLAND 2.5 02/15/2035DE000BU2Z049Germany
0.01%
TSMC GLOBAL LTD 1 09/28/2027USG91139AD00BRITISH VIRGIN
0.01%
SINGAPORE GOVERNMENT 1.875 03/01/2050SGXF27246101Singapore
0.01%
WALT DISNEY COMPANY/THE 6.55 03/15/2033US254687DV52United States
0.01%
EUROPEAN INVESTMENT BANK 3 02/15/2039EU000A3LT492SUPRA-NATIONAL
0.01%
ELECTRICITE DE FRANCE SA 4.5 03/04/2046FR0014016LZ4France
0.01%
CIE FINANCEMENT FONCIER 3 03/05/2035FR001400XS13France
0.01%
LAND BADEN-WUERTTEMBERG 3.125 01/23/2040DE000A3H25Z3Germany
0.01%
MORGAN STANLEY 2.95 05/07/2032XS2446386430United States
0.01%
AFLAC INC 4.75 01/15/2049US001055AY85United States
0.01%
AIR PRODUCTS & CHEMICALS 3.45 02/14/2037XS3004194885United States
0.01%
FLEMISH COMMUNITY 4.25 06/22/2050BE0390257260Belgium
0.01%
SLOVAKIA GOVERNMENT BOND 0.125 06/17/2027SK4000017380Slovakia
0.01%
EFSF 0.95 02/14/2028EU000A1G0D70Luxembourg
0.01%
ALIBABA GROUP HOLDING 4 12/06/2037US01609WAU62Cayman Islands
0.01%
BRITISH COLUMBIA PROV OF 3.5 05/29/2040XS3081339072Canada
0.01%
COOPERATIEVE RABOBANK UA 0 06/21/2027XS2014373182Netherlands
0.01%
THAILAND GOVERNMENT BOND 3.35 06/17/2033TH062303D603Thailand
0.01%
FHLMC Multifamily Structured P 1.77 05/25/2028US3137H14B95United States
0.01%
KOREA TREASURY BOND 2.25 09/10/2037KR103502G792South Korea
0.01%
HSBC CONTINENTAL EUROPE 0.1 09/03/2027FR0013444304France
0.01%
AUST CAPITAL TERRITORY 4.5 10/23/2034AU3SG0002769Australia
0.01%
MET LIFE GLOB FUNDING I 5.05 01/08/2034US59217GFS30United States
0.01%
BLACKSTONE PRIVATE CRE 6.25 01/25/2031US09261HBG11United States
0.01%
MOTIVA ENTERPRISES LLC 6.85 01/15/2040US61980AAD54United States
0.01%
WESTERN AUST TREAS CORP 2 10/24/2034AU3SG0001985Australia
0.01%
ISRAEL FIXED BOND 1.5 05/31/2037IL0011661803Israel
0.01%
ORACLE CORP 3.6 04/01/2040US68389XBW48United States
0.01%
AGENCE FRANCE LOCALE 1.125 06/20/2028FR0013343340France
0.01%
JAPAN (40 YEAR ISSUE) 1.4 03/20/2055JP1400081F45Japan
0.01%
DEXIA 4.75 01/24/2030US25214BBD55France
0.01%
EURO STABILITY MECHANISM 0.75 09/05/2028EU000A1Z99F0SUPRA-NATIONAL
0.01%
BRITISH COLUMBIA PROV OF 4.25 12/18/2053CA110709GM84Canada
0.01%
CK HUTCHISON GROUP 1.125 10/17/2028XS2057069762Luxembourg
0.01%
Fannie Mae 6 07/01/2053US3140XLYB83United States
0.01%
ARES CAPITAL CORP 5.8 03/08/2032US04010LBH50United States
0.01%
JT INTL FIN SERVICES BV 6.875 10/24/2032US480914AA80Netherlands
0.01%
REPUBLIC OF AUSTRIA 0.75 03/20/2051AT0000A2EJ08Austria
0.01%
UNILEVER CAPITAL CORP 2.625 08/12/2051US904764BR72United States
0.01%
CZECH REPUBLIC 0.05 11/29/2029CZ0001006076Czech Republic
0.01%
GOLDMAN SACHS GROUP INC 6.75 10/01/2037US38141GFD16United States
0.01%
TEACHERS INSUR & ANNUITY 6.85 12/16/2039US878091BC04United States
0.01%
DAIMLER TRUCK FINAN NA 2.375 12/14/2028US233853AG56United States
0.01%
PINE STREET TRUST III 6.223 05/15/2054US72284KAB70United States
0.01%
Fannie Mae 3.5 02/01/2048US31418CUA07United States
0.01%
ANHEUSER-BUSCH INBEV SA/ 3.95 03/22/2044BE6350704175Belgium
0.01%
CITY OF TORONTO CANADA 4.3 06/01/2052CA891288EB42Canada
0.01%
Fannie Mae 2 02/01/2051US3140QGYP67United States
0.01%
BROADCOM INC 4.8 04/15/2028US11135FCE97United States
0.01%
SPAREBANK 1 BOLIGKREDITT 0.125 01/20/2028XS2434677998Norway
0.01%
ARCELORMITTAL SA 6.8 11/29/2032US03938LBF04Luxembourg
0.01%
Fannie Mae 6.5 12/01/2053US31418EYP95United States
0.01%
Fannie Mae 3 06/01/2052US3140XKEJ56United States
0.01%
DEVON ENERGY CORPORATION 5.2 09/15/2034US25179MBG78United States
0.01%
KOREA TOBACCO & GINSENG 5 05/02/2028XS3037681908Korea
0.01%
Fannie Mae 6 05/01/2054US31418E5Q96United States
0.01%
ENI SPA 2.75 05/29/2049XS2334857138Italy
0.01%
MORGAN STANLEY 2.699 01/22/2031US6174468L62United States
0.01%
WALT DISNEY COMPANY/THE 3.5 05/13/2040US254687FY73United States
0.01%
GATX CORP 3.5 06/01/2032US361448BJ12United States
0.01%
GOLDMAN SACHS GROUP INC 6.561 10/24/2034US38141GA534United States
0.01%
CANADIAN GOVERNMENT 5.75 06/01/2033CA135087XG49Canada
0.01%
Freddie Mac 2.5 06/01/2051US3132DWBU62United States
0.01%
SOUTH AUST GOVT FIN AUTH 2.75 05/24/2030AU3SG0001902Australia
0.01%
ACTION LOGEMENT SERVICES 3.125 09/28/2037FR001400CWI2France
0.01%
FLORIDA POWER & LIGHT CO 4.625 05/15/2030US341081GP62United States
0.01%
DNB BOLIGKREDITT AS 0.01 05/12/2028XS2341719503Norway
0.01%
SOCIETE DES GRANDS PROJ 0.3 09/02/2036FR00140058G6France
0.01%
PERNOD RIC INTL FIN LLC 1.25 04/01/2028US71427QAA67United States
0.01%
EQUINIX INC 3 07/15/2050US29444UBJ43United States
0.01%
HSBC HOLDINGS PLC 6.332 03/09/2044US404280DW61United Kingdom
0.01%
HSBC HOLDINGS PLC 0.641 09/24/2029XS2388491289United Kingdom
0.01%
REPUBLIC OF ICELAND 0 04/15/2028XS2293755125Iceland
0.01%
VISA INC 2 08/15/2050US92826CAQ50United States
0.01%
ONTARIO (PROVINCE OF) 3.75 06/02/2032CA68333ZAU18Canada
0.01%
ASIAN DEVELOPMENT BANK 1.875 01/24/2030US045167ER09SUPRA-NATIONAL
0.01%
CIGNA GROUP/THE 2.4 03/15/2030US125523CL22United States
0.01%
Freddie Mac 2.5 04/01/2037US3132CWZ315United States
0.01%
OBRIGACOES DO TESOURO 3.625 06/12/2054PTOTE3OE0025Portugal
0.01%
ASTM SPA 1.5 01/25/2030XS2412267515Italy
0.01%
Government National Mortgage A 6 02/20/2055US3618N5GQ60United States
0.01%
KOREA TREASURY BOND 3.25 03/10/2029KR103501GE31South Korea
0.01%
TOTALENERGIES SE 2 09/29/2049XS2224632971France
0.01%
MALAYSIA INVESTMNT ISSUE 4.369 10/31/2028MYBGO1800024Malaysia
0.01%
WALMART INC 2.5 09/22/2041US931142EU39United States
0.01%
UBS GROUP AG 6.301 09/22/2034US225401BG25Switzerland
0.01%
Fannie Mae 3 04/01/2052US3140XGV894United States
0.01%
US TREASURY N/B 6.125 08/15/2029US912810FJ26United States
0.01%
AUSTRALIAN GOVERNMENT 4.75 06/21/2054AU0000300535Australia
0.01%
FREIE HANSESTADT BREMEN 0.01 10/06/2028DE000A289K30Germany
0.01%
REPUBLIC OF PHILIPPINES 5.9 02/04/2050US718286DH75Philippines
0.01%
BAT CAPITAL CORP 6 02/20/2034US05526DBZ78United States
0.01%
Fannie Mae 2 12/01/2035US31418DU835United States
0.01%
COSTAR GROUP INC 2.8 07/15/2030US22160NAA72United States
0.01%
PROVINCE OF NEWFOUNDLAND 4.1 10/17/2054CA651333GL41Canada
0.01%
BROADCOM INC 5.2 04/15/2032US11135FCG46United States
0.01%
SK HYNIX INC 2.375 01/19/2031USY8085FBD16Korea
0.01%
KOMMUNINVEST I SVERIGE 3.25 06/12/2030SE0021923786Sweden
0.01%
SWEDISH COVERED BOND 0.375 06/05/2029XS2007244614Sweden
0.01%
CPPIB CAPITAL INC 1.25 12/07/2027XS2430951827Canada
0.01%
Fannie Mae 4 09/01/2046US3140XBM316United States
0.01%
WELLS FARGO & COMPANY 3.9 05/01/2045US94974BGK08United States
0.01%
HSBC HOLDINGS PLC 6.5 05/02/2036US404280DL07United Kingdom
0.01%
UNITED MEXICAN STATES 5 04/27/2051US91087BAL45Mexico
0.01%
REPUBLIC OF PHILIPPINES 2.65 12/10/2045US718286CL96Philippines
0.01%
KELLANOVA 0.5 05/20/2029XS2343510520United States
0.01%
TENNET NETHERLANDS BV 0.875 06/03/2030XS2002491780Netherlands
0.01%
ALPHABET INC 4 05/06/2054XS3064430385United States
0.01%
WELLS FARGO & COMPANY 5.013 04/04/2051US95000U2M49United States
0.01%
HSBC HOLDINGS PLC 6.547 06/20/2034US404280DX45United Kingdom
0.01%
Government National Mortgage A 2 08/20/2051US36179WLN64United States
0.01%
T-MOBILE USA INC 3.8 02/11/2045XS2997535146United States
0.01%
Government National Mortgage A 4.5 09/20/2048US36179UCC45United States
0.01%
CANADIAN GOVERNMENT 2.75 12/01/2064CA135087C939Canada
0.01%
LOCKHEED MARTIN CORP 4.15 06/15/2053US539830BS75United States
0.01%
KFW 0 06/15/2029XS2331327564Germany
0.01%
SINGAPORE GOVERNMENT 2.25 08/01/2036SG31A9000002Singapore
0.01%
Fannie Mae 2 10/01/2036US31418D5C29United States
0.01%
Government National Mortgage A 4 04/20/2053US36179XX350United States
0.01%
BNP PARIBAS 5.786 01/13/2033US09659W3A04France
0.01%
ENERGY TRANSFER LP 5.75 02/15/2033US29273VAQ32United States
0.01%
REPUBLIC OF CHILE 3.86 06/21/2047US168863CE60Chile
0.01%
MORHOMES PLC 3.4 02/19/2038XS1952158472United Kingdom
0.01%
FHLMC Multifamily Structured P 2.074 01/25/2031US3137FXYV41United States
0.01%
Government National Mortgage A 5 12/20/2052US36179XNF95United States
0.01%
UNIVERSAL HEALTH SVCS 2.65 10/15/2030US913903AW04United States
0.01%
Government National Mortgage A 3.5 06/20/2051US36179WG514United States
0.01%
BANQUE FED CRED MUTUEL 0.75 01/17/2030FR0013476553France
0.01%
ELIA TRANSMISSION BE 0.875 04/28/2030BE6321529396Belgium
0.01%
VALE OVERSEAS LIMITED 6.4 06/28/2054US91911TAS24Cayman Islands
0.01%
JAPAN (40 YEAR ISSUE) 3.8 03/20/2066JP1400191S54Japan
0.01%
WINTERSHALL DEA FINANCE 1.823 09/25/2031XS2055079904Netherlands
0.01%
Freddie Mac 2 04/01/2037US3132CYCB48United States
0.01%
ASIAN DEVELOPMENT BANK 0 10/24/2029XS2068071641SUPRA-NATIONAL
0.01%
ROMANIA GOVERNMENT BOND 4.25 04/28/2036RO1J9H39WKT4Romania
0.01%
Fannie Mae 2 02/01/2051US3140XAFM94United States
0.01%
HA SUSTAINABLE INF CAP 6.375 07/01/2034US41068XAF78United States
0.01%
UBS GROUP AG 5.699 02/08/2035US902613BH06Switzerland
0.01%
WELLS FARGO & COMPANY 5.557 07/25/2034US95000U3F88United States
0.01%
BACARDI-MARTINI BV 6 02/01/2035US05634WAB81Netherlands
0.01%
PROVINCE OF QUEBEC 2.3 09/01/2029CA74814ZFF59Canada
0.01%
US TREASURY N/B 5.5 08/15/2028US912810FE39United States
0.01%
LAND NORDRHEIN-WESTFALEN 1.55 06/16/2048DE000NRW0KF4Germany
0.01%
EFSF 1.45 09/05/2040EU000A1G0D05Luxembourg
0.01%
Government National Mortgage A 6.5 01/20/2054US36179YPJ72United States
0.01%
EUROPEAN INVESTMENT BANK 0.05 01/16/2030XS2102495673SUPRA-NATIONAL
0.01%
SFIL SA 1.5 03/05/2032FR001400A4J6France
0.01%
CNO FINANCIAL GROUP INC 6.45 06/15/2034US12621EAM57United States
0.01%
Fannie Mae 3.5 07/01/2047US3140X7UZ06United States
0.01%
SAUDI INTERNATIONAL BOND 5.375 01/13/2031XS2974968161Saudi Arabia
0.01%
UBS AG LONDON 5.65 09/11/2028US902674ZW39Switzerland
0.01%
HCA INC 5.75 03/01/2035US404119DB22United States
0.01%
CENTERPOINT ENERGY RES 5.4 07/01/2034US15189WAS98United States
0.01%
MIZUHO FINANCIAL GROUP 5.382 07/10/2030US60687YDF34Japan
0.01%
HUNGARY 1.625 04/28/2032XS2161992511Hungary
0.01%
ATHENE GLOBAL FUNDING 5.583 01/09/2029US04685A3Q28United States
0.01%
ORLEN SA 4.75 07/13/2030XS2647371843Poland
0.01%
NEW S WALES TREASURY CRP 2 03/20/2031AU3SG0001944Australia
0.01%
COMMONWEALTH BANK AUST 4.971 01/22/2030US202712BW44Australia
0.01%
LAND RHEINLAND-PFALZ 0.05 01/23/2030DE000RLP1171Germany
0.01%
JOHNSON CONTROLS/TYCO FI 2 09/16/2031US47837RAD26Ireland
0.01%
FIDELITY NATL INFO SERV 3.1 03/01/2041US31620MBU99United States
0.01%
JPMORGAN CHASE & CO 5.576 07/23/2036US46647PFC59United States
0.01%
CANADIAN IMPERIAL BANK 5.237 06/28/2027US13607L8C03Canada
0.01%
CORP ANDINA DE FOMENTO 5 01/24/2029US219868CJ38SUPRA-NATIONAL
0.01%
MICROSOFT CORP 5.3 02/08/2041US594918AM64United States
0.01%
Fannie Mae 2 09/01/2035US3140KBD502United States
0.01%
JPMORGAN CHASE & CO 5.299 07/24/2029US46647PDU75United States
0.01%
SWEDBANK 5.407 03/14/2029US87020PAY34Sweden
0.01%
NORTHWESTERN MUTUAL LIFE 3.625 09/30/2059US668138AC47United States
0.01%
AT&T INC 4.25 06/01/2043XS0932036154United States
0.01%
Freddie Mac 3 08/01/2052US3132DPQ761United States
0.01%
LAND HESSEN 0.01 03/11/2030DE000A1RQDW4Germany
0.01%
NTT FINANCE CORP 0.342 03/03/2030XS2305026929Japan
0.01%
SWEDISH EXPORT CREDIT 4.875 10/04/2030US87031CAN39Sweden
0.01%
SWEDISH GOVERNMENT 2.25 06/01/2032SE0004517290Sweden
0.01%
UNITED MEXICAN STATES 5.4 02/09/2028US91087BAU44Mexico
0.01%
GOLUB CAPITAL BDC 7.05 12/05/2028-United States
0.01%
ONTARIO (PROVINCE OF) 3.75 12/02/2053CA68333ZAV90Canada
0.01%
CITIGROUP INC 5.174 02/13/2030US172967PF20United States
0.01%
Government National Mortgage A 3.5 07/20/2050US36179VQU79United States
0.01%
JAPAN (20 YEAR ISSUE) 1.6 06/20/2030JP1201201A88Japan
0.01%
SAUDI ARABIAN OIL CO 5.25 07/17/2034XS2861550817Saudi Arabia
0.01%
US TREASURY N/B 5.25 11/15/2028US912810FF04United States
0.01%
STANDARD LIFE PLC 5.375 07/06/2027XS1639849204United Kingdom
0.01%
BANK OF NY MELLON CORP 5.802 10/25/2028US06406RBL06United States
0.01%
HYUNDAI CAPITAL AMERICA 5 01/07/2028US44891ADL89United States
0.01%
TOTALENERGIES SE 2.125 01/29/2049XS2290960876France
0.01%
EQUINOR ASA 1.375 05/22/2032XS2178833690Norway
0.01%
ABU DHABI DEVELOPMENT HO 5.5 05/08/2034XS2816006725UAE
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%
REGIONS FINANCIAL CORP 5.722 06/06/2030US7591EPAU41United States
0.01%
REPUBLIKA SLOVENIJA 1 03/06/2028SI0002103776Slovenia
0.01%
TOYOTA MOTOR CREDIT CORP 4.625 01/12/2028US89236TKQ75United States
0.01%
RTX CORP 3.125 07/01/2050US75513EAC57United States
0.01%
PROVINCE OF QUEBEC 2.85 12/01/2053CA74814ZFL28Canada
0.01%
BAE SYSTEMS PLC 5.125 03/26/2029US05523RAJ68United Kingdom
0.01%
ASTRAZENECA FINANCE LLC 4.875 03/03/2028US04636NAF06United States
0.01%
RGA GLOBAL FUNDING 2.7 01/18/2029US76209PAB94United States
0.01%
UNITED PARCEL SERVICE 4.875 03/03/2033US911312BZ82United States
0.01%
HESS CORP 7.3 08/15/2031US023551AJ38United States
0.01%
PECO ENERGY CO 5.25 09/15/2054US693304BG14United States
0.01%
SMBC AVIATION CAPITAL FI 5.3 04/03/2029US78448TAL61Ireland
0.01%
KOMMUNEKREDIT 3.188 01/18/2049XS2748968844Denmark
0.01%
ROCHE HOLDINGS INC 4.79 03/08/2029US771196CJ98United States
0.01%
GARTNER INC 3.625 06/15/2029US366651AG25United States
0.01%
BNP PARIBAS 5.497 05/20/2030US09659W2W33France
0.01%
Freddie Mac 2.5 11/01/2050US3132DWAG87United States
0.01%
ISDB TRUST NO 2 4.906 10/03/2028XS2679288519Luxembourg
0.01%
EFSF 1.25 05/24/2033EU000A1G0DT0Luxembourg
0.01%
IBM CORP 4.65 02/10/2028US459200LF63United States
0.01%
JPMORGAN CHASE & CO 5.103 04/22/2031US46647PEY88United States
0.01%
KOREA DEVELOPMENT BANK 4.5 02/15/2029US500630ED65South Korea
0.01%
THAILAND GOVERNMENT BOND 3.15 06/17/2050TH0623A3U608Thailand
0.01%
CITIZENS BANK NA/RI 4.575 08/09/2028US75524KPG30United States
0.01%
JPMORGAN CHASE & CO 4.912 07/25/2033US46647PDH64United States
0.01%
BNG BANK NV 4.25 01/25/2029US05591F2V12Netherlands
0.01%
COOPERATIEVE RABOBANK UA 0.75 03/02/2032XS2449505820Netherlands
0.01%
Fannie Mae 2.5 05/01/2052US3140XH4X27United States
0.01%
PHILIP MORRIS INTL INC 0.8 08/01/2031XS2035474126United States
0.01%
KUNTARAHOITUS OYJ 0 10/14/2030XS2242924491Finland
0.01%
OEKB OEST. KONTROLLBANK 4.125 01/18/2029US676167CL17Austria
0.01%
UBS GROUP AG 9.016 11/15/2033US225401BB38Switzerland
0.01%
PHILLIPS 66 CO 5.25 06/15/2031US718547AU68United States
0.01%
CROATIA 1.125 03/04/2033XS2309428113Croatia
0.01%
ELI LILLY & CO 4.7 02/27/2033US532457CF35United States
0.01%
GOLDMAN SACHS GROUP INC 4.482 08/23/2028US38141GZU11United States
0.01%
ABU DHABI GOVT INT'L 4.875 04/30/2029XS2811094130UAE
0.01%
BELGIUM KINGDOM 4 03/28/2032BE0000326356Belgium
0.01%
META PLATFORMS INC 4.3 08/15/2029US30303M8S40United States
0.01%
SIEMENS FUNDING BV 4.9 05/28/2032US82622RAD89Netherlands
0.01%
NEW S WALES TREASURY CRP 2.5 11/22/2032AU3SG0002629Australia
0.01%
STANDARD CHARTERED PLC 5.4 08/12/2036US85325C2J03United Kingdom
0.01%
LOGICOR FINANCING SARL 0.875 01/14/2031XS2286012849Luxembourg
0.01%
NATIONAL AUSTRALIA BK/NY 5.087 06/11/2027US63253QAJ31Australia
0.01%
ABU DHABI NATIONAL ENERG 4.875 04/23/2030XS1808738212UAE
0.01%
KSA SUKUK LTD 5.25 06/04/2027XS2830523465Cayman Islands
0.01%
T-MOBILE USA INC 5.3 05/15/2035US87264ADT97United States
0.01%
DNB BANK ASA 4.853 11/05/2030US23341CAE30Norway
0.01%
HUNGARY GOVERNMENT BOND 3.25 10/22/2031HU0000403001Hungary
0.01%
TR FINANCE LLC 5.85 04/15/2040US87268LAB36United States
0.01%
COMCAST CORP 5.3 06/01/2034US20030NEJ63United States
0.01%
BP CAP MARKETS AMERICA 4.893 09/11/2033US10373QBV14United States
0.01%
ELI LILLY & CO 4.2 08/14/2029US532457CQ99United States
0.01%
DEUTSCHE BANK NY 3.742 01/07/2033US25160PAG28Germany
0.01%
ANHEUSER-BUSCH INBEV WOR 5 06/15/2034US03523TBY38United States
0.01%
AT&T INC 4.35 03/01/2029US00206RHJ41United States
0.01%
HYUNDAI CAPITAL AMERICA 4.3 09/24/2027US44891ADF12United States
0.01%
ASIAN INFRASTRUCTURE INV 4.5 05/21/2035US04522KAQ94SUPRA-NATIONAL
0.01%
ASIAN INFRASTRUCTURE INV 3.75 09/14/2027US04522KAH95SUPRA-NATIONAL
0.01%
CAPITAL ONE FINANCIAL CO 5.268 05/10/2033US14040HCT05United States
0.01%
TOLEDO HOSPITAL/THE 5.75 11/15/2038US889184AD90United States
0.01%
ATHENE GLOBAL FUNDING 4.83 05/09/2028US04685A4N87United States
0.01%
DBS BANK LTD 3.989 08/28/2028XS3162353877Singapore
0.01%
GRAND DUCHY LUXEMBOURG 0 03/24/2031LU2320463339Luxembourg
0.01%
PRIVATE EXPORT FUNDING 3.9 10/15/2027US742651DZ21United States
0.01%
BROADCOM CRP / CAYMN FI 3.5 01/15/2028US11134LAR06United States
0.01%
407 INTERNATIONAL INC 3.72 05/11/2048CA35085ZBS44Canada
0.01%
Fannie Mae 4 07/01/2052US3140XJQH99United States
0.01%
BPCE SA 0.25 01/14/2031FR0014001G37France
0.01%
EUROPEAN UNION 0.25 04/22/2036EU000A3KP2Z3SUPRA-NATIONAL
0.01%
PACIFIC GAS & ELECTRIC 4.95 07/01/2050US694308JN86United States
0.01%
REPUBLICA ORIENT URUGUAY 7.625 03/21/2036US760942AS16Uruguay
0.01%
Freddie Mac 5 02/01/2041US3142JCB825United States
0.01%
FIRST CITIZENS BANCSHARE 6.254 03/12/2040US31959XAF06United States
0.01%
AMAZON.COM INC 4 03/13/2029US023135DC78United States
0.01%
EUROPEAN UNION 0 04/22/2031EU000A3KT6A3SUPRA-NATIONAL
0.01%
NATIONAL AUSTRALIA BK/NY 3.905 06/09/2027US63254ABE73Australia
0.01%
FORTITUDE GLOBAL FUNDING 4.625 10/06/2028US34967GAA22United States
0.01%
JAPAN (20 YEAR ISSUE) 1.7 06/20/2033JP1201451D66Japan
0.01%
STANDARD CHARTERED PLC 4.644 04/01/2031US853254BS85United Kingdom
0.01%
ROYAL BANK OF CANADA 0.01 01/27/2031XS2291788656Canada
0.01%
KOREA TREASURY BOND 2.375 12/10/2031KR103502GBC0South Korea
0.01%
CPPIB CAPITAL INC 1.125 12/14/2029XS2163020790Canada
0.01%
KROGER CO 5 09/15/2034US501044DV05United States
0.01%
SOUTHERN POWER CO 4.9 10/01/2035US843646AY60United States
0.01%
UNILEVER CAPITAL CORP 3.5 03/22/2028US904764BC04United States
0.01%
BLACKSTONE SECURED LEND 5.3 06/30/2030US09261XAK81United States
0.01%
EUROPEAN INVESTMENT BANK 4.125 02/13/2034US298785KA31SUPRA-NATIONAL
0.01%
AFRICAN DEVELOPMENT BANK 3.875 06/12/2028US00828EFH71SUPRA-NATIONAL
0.01%
Government National Mortgage A 2 09/20/2051US36179WND64United States
0.01%
REPUBLIC OF PANAMA 3.875 03/17/2028US698299BF03Panama
0.01%
CU INC 3.857 11/14/2052CA12657ZBA09Canada
0.01%
GENERAL ELECTRIC CO 4.35 05/01/2050US369604BY81United States
0.01%
VULCAN MATERIALS CO 4.5 06/15/2047US929160AV17United States
0.01%
Fannie Mae 2.5 07/01/2050US3140XGGT09United States
0.01%
ITALY GOV'T INT BOND 3.875 05/06/2051US465410CC03Italy
0.01%
FHLMC Multifamily Structured P 4.32 09/25/2030US3137HNN466United States
0.01%
HUNGARY GOVERNMENT BOND 2 05/23/2029HU0000404603Hungary
0.01%
AMAZON.COM INC 4.55 03/13/2033US023135DE35United States
0.01%
Fannie Mae 3 04/01/2048US3140X6TY76United States
0.01%
NEXTERA ENERGY CAPITAL 4.85 04/30/2031CA65339KDA57United States
0.01%
Citigroup Commercial Mortgage 4.228 06/10/2051US17291DAD57United States
0.01%
FHLMC Multifamily Structured P 3.194 07/25/2027US3137FAWS37United States
0.01%
EUROPEAN UNION 0.2 06/04/2036EU000A3KM903SUPRA-NATIONAL
0.01%
ANGLIAN WATER SERV FIN 5.75 06/07/2043XS2778383971United Kingdom
0.01%
Bank 4.217 08/15/2061US06539LBB53United States
0.01%
UBS Commercial Mortgage Trust 4.117 03/15/2051US90291JAW71United States
0.01%
WALMART INC 3.25 07/08/2029US931142EN95United States
0.01%
BELGIUM KINGDOM 2.25 06/22/2057BE0000343526Belgium
0.01%
Fannie Mae 3 05/01/2042US3140XKRL65United States
0.01%
COOPERATIEVE RABOBANK UA 0.125 12/01/2031XS2416563901Netherlands
0.01%
JAPAN (40 YEAR ISSUE) 2.2 03/20/2049JP1400021950Japan
0.01%
UNICREDIT BANK GMBH 0.25 01/15/2032DE000HV2AS10Germany
0.01%
SOUTHERN COPPER CORP 7.5 07/27/2035US84265VAA35United States
0.01%
SA GLOBAL SUKUK LTD 4.75 10/02/2034XS2908723328Kyrgyzstan
0.01%
PSP CAPITAL INC 3.25 07/02/2034XS2850686655Canada
0.01%
FHLMC Multifamily Structured P 1.477 04/25/2030US3137FTZQ35United States
0.01%
UNITED MEXICAN STATES 4.4 02/12/2052US91087BAS97Mexico
0.01%
Fannie Mae 6 08/01/2053US31418EVA53United States
0.01%
ALPHABET INC 4.5 05/15/2035US02079KAL17United States
0.01%
HASBRO INC 6.35 03/15/2040US418056AS62United States
0.01%
ABBVIE INC 5.4 03/15/2054US00287YDW66United States
0.01%
ENI SPA 4.875 01/29/2049XS2963891531Italy
0.01%
GLAXOSMITHKLINE CAPITAL 3.375 06/01/2029US377373AH85United Kingdom
0.01%
KFW 2.875 12/28/2029DE000A30VM78Germany
0.01%
Fannie Mae 4 05/01/2050US31418DPL00United States
0.01%
PNC FINANCIAL SERVICES 4.626 06/06/2033US693475BE43United States
0.01%
BANK OF MONTREAL 4.537 12/18/2028CA06368LB887Canada
0.01%
BROADCOM INC 4.15 04/15/2032US11135FBT75United States
0.01%
JAPAN (30 YEAR ISSUE) 1.1 03/20/2033JP1300101357Japan
0.01%
UNILEVER FINANCE 2.25 05/16/2034XS2481498256Netherlands
0.01%
UNITED PARCEL SERVICE 5.6 05/22/2064US911312CF10United States
0.01%
Fannie Mae 4.5 01/01/2042US3138EQFH09United States
0.01%
CDP FINANCIAL INC 3 04/11/2029XS2800676525Canada
0.01%
AMGEN INC 5.25 03/02/2033US031162DR88United States
0.01%
ELECTRICITE DE FRANCE SA 6 01/22/2114US268317AL89France
0.01%
PLAINS ALL AMER PIPELINE 3.55 12/15/2029US72650RBM34United States
0.01%
METLIFE INC 4.721 12/15/2044US59156RBL15United States
0.01%
KFW 2.75 02/20/2031DE000A382400Germany
0.01%
Fannie Mae 1.5 11/01/2041US31418D6K36United States
0.01%
CNO GLOBAL FUNDING 2.65 01/06/2029US18977W2C32United States
0.01%
APPLOVIN CORP 5.95 12/01/2054US03831WAE84United States
0.01%
ALTAGAS LTD 3.98 10/04/2027CA02138ZAQ69Canada
0.01%
BOEING CO/THE 7.008 05/01/2064-United States
0.01%
CPPIB CAPITAL INC 2.875 01/30/2032XS2989446427Canada
0.01%
BONOS TESORERIA PESOS 4.7 09/01/2030CL0002454248Chile
0.01%
OTP BANK NYRT 3.625 02/03/2032XS3281761901Hungary
0.01%
BRITISH TELECOMMUNICATIO 3.25 11/08/2029US11102AAE10United Kingdom
0.01%
INTER-AMERICAN DEVEL BK 3.4 05/24/2028CA458182EK46SUPRA-NATIONAL
0.01%
WELLS FARGO & COMPANY 3.068 04/30/2041US95000U2Q52United States
0.01%
EQUINOR ASA 4.25 04/10/2041XS0969574598Norway
0.01%
INTL FINANCE CORP 3.3 05/10/2028CA45950KDC14SUPRA-NATIONAL
0.01%
LLOYDS BANKING GROUP PLC 2.707 12/03/2035XS2265524640United Kingdom
0.01%
ROGERS COMMUNICATIONS IN 3.75 04/15/2029CA775109BT70Canada
0.01%
MARSH & MCLENNAN COS INC 4.75 03/15/2039US571748BH49United States
0.01%
LAND RHEINLAND-PFALZ 3 05/02/2034DE000RLP1486Germany
0.01%
Freddie Mac 4.5 09/01/2048US3132A5KC85United States
0.01%
ABN AMRO BANK NV 1.375 01/12/2037XS1548493946Netherlands
0.01%
Freddie Mac 2 03/01/2037US3132CW3J18United States
0.01%
NEW ZEALAND GOVERNMENT 5 05/15/2054NZGOVDT554C2New Zealand
0.01%
FORD MOTOR CREDIT CO LLC 4.087 02/17/2033XS3299544802United States
0.01%
UBS SWITZERLAND AG 3.012 02/18/2033CH1522231310Switzerland
0.01%
THAILAND GOVERNMENT BOND 3.6 06/17/2067TH062303H604Thailand
0.01%
WELLS FARGO & COMPANY 5.375 11/02/2043US94974BFP04United States
0.01%
EURO STABILITY MECHANISM 1 06/23/2027EU000A1Z99Q7SUPRA-NATIONAL
0.01%
BELGIUM KINGDOM 1.7 06/22/2050BE0000348574Belgium
0.01%
Freddie Mac 4 02/01/2041US3142JCB668United States
0.01%
ESB FINANCE DAC 1 07/19/2034XS2432544349Ireland
0.01%
Fannie Mae 4.5 02/01/2048US3140XGGX11United States
0.01%
SAUDI INTERNATIONAL BOND 3.25 10/22/2030XS2159975700Saudi Arabia
0.01%
CHINA GOVERNMENT BOND 4.27 05/17/2037CND1000003D9China
0.01%
COSTCO WHOLESALE CORP 1.6 04/20/2030US22160KAP03United States
0.01%
UNITEDHEALTH GROUP INC 5.5 04/15/2064US91324PFD96United States
0.01%
EFSF 0.875 07/26/2027EU000A1G0DY0Luxembourg
0.01%
GALAXY PIPELINE ASSETS 2.94 09/30/2040XS2300197030Jersey
0.01%
NESTLE HOLDINGS INC 1.5 09/14/2028US641062AW40United States
0.01%
EFSF 1.375 05/31/2047EU000A1G0DJ1Luxembourg
0.01%
SWITZERLAND 2 06/25/2064CH0224397007Switzerland
0.01%
KFW 2 11/15/2029XS2498154207Germany
0.01%
JAPAN (30 YEAR ISSUE) 2.2 09/20/2039JP13003119A4Japan
0.01%
ACEA SPA 1.5 06/08/2027XS1767087866Italy
0.01%
TEACHERS INSUR & ANNUITY 4.27 05/15/2047US878091BF35United States
0.01%
Freddie Mac 3 07/01/2050US3133KJQ395United States
0.01%
BPCE SFH - SOCIETE DE FI 0.375 03/18/2041FR0014002FC5France
0.01%
INDONESIA GOVT SUKUK 2.8 06/23/2030US71567RAP10Indonesia
0.01%
INTL BK RECON & DEVELOP 1.125 09/13/2028US459058JZ74SUPRA-NATIONAL
0.01%
BANK OF AMERICA CORP 3.846 03/08/2037US06051GKL22United States
0.01%
Fannie Mae 3 09/01/2051US31418D3Z32United States
0.01%
Fannie Mae 2 11/01/2051US3140LYMY63United States
0.01%
STATES OF GUERNSEY 3.375 12/12/2046XS1143189576Guernsey
0.01%
MORGAN STANLEY 5.789 11/18/2033XS2558389891United States
0.01%
Government National Mortgage A 3 07/20/2050US36179VQT07United States
0.01%
CREDIT AGRICOLE SA 6 10/22/2035FR001400ZSF7France
0.01%
BNG BANK NV 1.25 03/30/2037XS2463550702Netherlands
0.01%
REPUBLIC OF AUSTRIA 0 10/20/2040AT0000A2KQ43Austria
0.01%
YORKSHIRE WATER FINANCE 6 07/22/2033XS3121682515United Kingdom
0.01%
EUROPEAN INVESTMENT BANK 0.875 01/14/2028XS1791485011SUPRA-NATIONAL
0.01%
AMGEN INC 4.2 02/22/2052US031162DF41United States
0.01%
JAPAN (30 YEAR ISSUE) 2.5 09/20/2035JP13002015A5Japan
0.01%
MDGH GMTN RSC LTD 3.375 03/28/2032XS2455984679UAE
0.01%
NORWEGIAN GOVERNMENT 1.375 08/19/2030NO0010875230Norway
0.01%
BHP BILLITON FIN USA LTD 5.3 02/21/2035US055451BL10Australia
0.01%
AKELIUS RESIDENTIAL PROP 1 01/17/2028XS2228897158Netherlands
0.01%
FORD MOTOR CREDIT CO LLC 5.625 10/09/2028XS2744491106United States
0.01%
WPC EUROBOND BV 1.35 04/15/2028XS2052968596Netherlands
0.01%
FINNISH GOVERNMENT 0.5 04/15/2043FI4000517677Finland
0.01%
VOLKSWAGEN FIN SERV NV 5.25 07/14/2031XS3117840309Netherlands
0.01%
AERCAP IRELAND CAP/GLOBA 3.3 01/30/2032US00774MAX39Ireland
0.01%
WESTERN AUST TREAS CORP 3.25 07/20/2028AU3SG0001829Australia
0.01%
ONTARIO (PROVINCE OF) 1.9 12/02/2051CA68333ZAL19Canada
0.01%
US TREASURY N/B 3.875 08/15/2040US912810QK79United States
0.01%
META PLATFORMS INC 5.625 11/15/2055US30303MAE21United States
0.01%
CAMERON LNG LLC 2.902 07/15/2031US133434AA86United States
0.01%
KOREA TREASURY BOND 3 12/10/2042KR10350172C8South Korea
0.01%
CAISSE FRANCAISE DE FIN 1.5 06/28/2038FR0013345485France
0.01%
PFANDBRIEF SCHW KANTBK 1.85 07/19/2038CH1266847222Switzerland
0.01%
KFW 0 12/15/2027DE000A289F29Germany
0.01%
KFW 4.875 02/03/2031XS2649518953Germany
0.01%
Fannie Mae 4 01/01/2038US3140XJZ303United States
0.01%
TREASURY CORP VICTORIA 1.5 11/20/2030AU0000078552Australia
0.01%
SBL HOLDINGS INC 5 02/18/2031US78397DAB47United States
0.01%
UNION PACIFIC CORP 2.8 02/14/2032US907818FX12United States
0.01%
ABU DHABI GOVT INT'L 3.125 09/30/2049XS2057866191UAE
0.01%
KIMCO REALTY OP LLC 6.4 03/01/2034US49447BAA17United States
0.01%
LOGICOR FINANCING SARL 4.625 07/25/2028XS2753547673Luxembourg
0.01%
ELECTRICITE DE FRANCE SA 6.125 06/02/2034FR0010763177France
0.01%
CZECH REPUBLIC 0.95 05/15/2030CZ0001004477Czech Republic
0.01%
DEXIA 4.625 10/22/2028XS3038535962France
0.01%
Cash_SGD-Singapore
0.01%
QUEENSLAND TREASURY CORP 5 07/21/2037AU3SG0003064Australia
0.01%
HYDRO ONE INC 2.16 02/28/2030CA44810ZCC29Canada
0.01%
DOW CHEMICAL CO/THE 5.25 11/15/2041US260543CE14United States
0.01%
SIEMENS FINANCIERINGSMAT 1.375 09/06/2030XS1874127902Netherlands
0.01%
HEATHROW FUNDING LTD 6.25 10/03/2042XS3198627229Jersey
0.01%
BONOS TESORERIA PESOS 5 03/01/2035CL0002187822Chile
0.01%
BNG BANK NV 0.875 10/24/2036XS1508377584Netherlands
0.01%
EUROPEAN INVESTMENT BANK 0.625 01/22/2029XS1938387237SUPRA-NATIONAL
0.01%
INDONESIA GOVERNMENT 6.5 04/15/2036IDG000025602Indonesia
0.01%
Freddie Mac 5 12/01/2052US3132DPGT93United States
0.01%
HSBC HOLDINGS PLC 5.813 05/22/2033XS3077192071United Kingdom
0.01%
TENN VALLEY AUTHORITY 5.625 06/07/2032US880591DP40United States
0.01%
YORKSHIRE WATER FINANCE 6.375 11/18/2034XS2901492582United Kingdom
0.01%
NOTTING HILL GENESIS 6 04/01/2035XS3034473341United Kingdom
0.01%
HUNGARY GOVERNMENT BOND 2.25 04/20/2033HU0000404744Hungary
0.01%
REGIONS BANKS/BIRMGHM AL 6.45 06/26/2037US75913MAA71United States
0.00%
HONEYWELL INTERNATIONAL 3.812 11/21/2047US438516BS48United States
0.00%
CSX CORP 6.15 05/01/2037US126408GK35United States
0.00%
CZECH REPUBLIC 1.2 03/13/2031CZ0001005888Czech Republic
0.00%
STATE OF ISRAEL 3.8 05/13/2060XS2167193015Israel
0.00%
PFANDBRIEF SCHW KANTBK 1.85 09/22/2033CH1266847271Switzerland
0.00%
EXPORT-IMPORT BANK KOREA 4.125 10/22/2028XS3096638617South Korea
0.00%
SA GLOBAL SUKUK LTD 2.694 06/17/2031XS2352862119Cayman Islands
0.00%
NEW S WALES TREASURY CRP 3 04/20/2029AU3SG0001720Australia
0.00%
TEXAS INSTRUMENTS INC 5.05 05/18/2063US882926AA67United States
0.00%
PACIFICORP 5.35 12/01/2053US695114CZ98United States
0.00%
HALLIBURTON CO 5 11/15/2045US406216BK61United States
0.00%
US TREASURY N/B 3.75 08/15/2041US912810QS06United States
0.00%
EXXON MOBIL CORPORATION 3.452 04/15/2051US30231GBM33United States
0.00%
Fannie Mae 1.5 11/01/2036US31418D6F41United States
0.00%
JPMORGAN CHASE & CO 3.882 07/24/2038US46647PAJ57United States
0.00%
BARCLAYS PLC 2.894 11/24/2032US06738EBV65United Kingdom
0.00%
CORP ANDINA DE FOMENTO 4.75 04/16/2029XS2803753065SUPRA-NATIONAL
0.00%
INTL FLAVOR & FRAGRANCES 5 09/26/2048US459506AL51United States
0.00%
WESTERN AUST TREAS CORP 2.75 07/24/2029AU3SG0001910Australia
0.00%
REPUBLIC OF AUSTRIA 2.1 09/20/2117AT0000A1XML2Austria
0.00%
MORGAN STANLEY 5.213 10/24/2035XS2927570858United States
0.00%
SWEDBANK HYPOTEK AB 3 10/29/2030SE0023848478Sweden
0.00%
Freddie Mac 6 08/01/2053US3132DWH303United States
0.00%
BPIFRANCE SACA 3.875 10/22/2028FR001400SNS6France
0.00%
UBS GROUP AG 2.746 02/11/2033US902613AK44Switzerland
0.00%
AMAZON.COM INC 1.5 06/03/2030US023135BS49United States
0.00%
PFANDBRIEF SCHWEIZ HYPO 1.625 01/28/2039CH1323274089Switzerland
0.00%
FIDELITY NATL FINANCIAL 2.45 03/15/2031US31620RAK14United States
0.00%
BANK OF AMERICA NA 6 10/15/2036US06050TJZ66United States
0.00%
FINNISH GOVERNMENT 1.5 09/15/2032FI4000523238Finland
0.00%
CAISSE D'AMORT DETTE SOC 2.125 01/26/2032US12802D2H82France
0.00%
Freddie Mac 2 02/01/2052US3132DM7L35United States
0.00%
ALPHABET INC 4.625 11/13/2032XS3285560903United States
0.00%
HANNOVER RE 5.875 08/26/2043XS2549815913Germany
0.00%
JAPAN (30 YEAR ISSUE) 0.7 06/20/2048JP1300591J79Japan
0.00%
KUNTARAHOITUS OYJ 4 10/22/2030XS3273035892Finland
0.00%
Fannie Mae 2.5 10/01/2051US3140XCXR46United States
0.00%
SYNCHRONY FINANCIAL 2.875 10/28/2031US87165BAR42United States
0.00%
CHURCH COMMISSIONERS 5.125 11/25/2035XS3218668328United Kingdom
0.00%
COOPERATIEVE RABOBANK UA 5.71 01/21/2033US74977RDU59Netherlands
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%
ORACLE CORP 3.6 04/01/2050US68389XBX21United States
0.00%
CADENT FINANCE PLC 5.625 10/19/2036XS3298807374United Kingdom
0.00%
HYDRO-QUEBEC 5 02/15/2050CA448814JA24Canada
0.00%
HUNGARY GOVERNMENT BOND 2.25 06/22/2034HU0000404892Hungary
0.00%
WESTLAKE CORP 5 08/15/2046US960413AS12United States
0.00%
EQUINOR ASA 7.25 09/23/2027US656531AM27Norway
0.00%
REPUBLIKA SLOVENIJA 0.275 01/14/2030SI0002103966Slovenia
0.00%
VERIZON COMMUNICATIONS 2.355 03/15/2032US92343VGN82United States
0.00%
Freddie Mac 3 05/01/2050US3133KH3B00United States
0.00%
KFW 0.375 05/20/2036DE000A3H3KE9Germany
0.00%
ZIONS BANCORP NA 6.816 11/19/2035US98971DAC48United States
0.00%
CAISSE D'AMORT DETTE SOC 1.375 01/20/2031US12802D2C95France
0.00%
ABU DHABI GOVT INT'L 3 09/15/2051XS2386638816UAE
0.00%
FAIRFAX FINL HLDGS LTD 6.5 05/20/2055US303901BY72Canada
0.00%
INTL BK RECON & DEVELOP 1.625 11/03/2031US459058KA05SUPRA-NATIONAL
0.00%
ORSTED A/S 5.125 09/13/2034XS2531570039Denmark
0.00%
EFSF 0.05 10/17/2029EU000A1G0EE0Luxembourg
0.00%
PFANDBRIEF SCHW KANTBK 1.45 12/07/2033CH1319968686Switzerland
0.00%
Freddie Mac 2.5 08/01/2051US3132DWB694United States
0.00%
Fanniemae-Aces 2.905 01/25/2028US3136B0YM24United States
0.00%
NESTLE CAPITAL MKTS SA 1.875 06/28/2029CH1273475397Switzerland
0.00%
ONTARIO (PROVINCE OF) 1.35 12/02/2030CA68333ZAN74Canada
0.00%
CREDIT AGRICOLE SA 6.316 10/03/2029US22535WAJ62France
0.00%
CHUBB INA HOLDINGS LLC 1.4 06/15/2031XS2012102914United States
0.00%
PFANDBRIEF SCHW KANTBK 1.4 11/06/2034CH1319968611Switzerland
0.00%
Freddie Mac 6.5 10/01/2053US3132DWJN48United 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%
BNG BANK NV 0.125 07/09/2035XS2199719233Netherlands
0.00%
ALPHABET INC 5.5 11/13/2041XS3285562271United States
0.00%
Government National Mortgage A 3.5 11/20/2047US36179TLS23United States
0.00%
Freddie Mac 3.5 10/01/2037US3132D6CU29United States
0.00%
BPCE SA 5.748 07/19/2033US05583JAM45France
0.00%
ANHEUSER-BUSCH INBEV WOR 5.8 01/23/2059US03523TBW71United States
0.00%
UNIVERSITY OF CHICAGO 4.003 10/01/2053US91412NBC39United States
0.00%
ALLEGION US HOLDING CO 5.411 07/01/2032US01748TAC53United States
0.00%
INDIANA MICHIGAN POWER 4.55 03/15/2046US454889AQ96United States
0.00%
ATLAS WAREHOUSE LEND 6.05 01/15/2028US049463AD44United States
0.00%
BELGIUM KINGDOM 2.75 04/22/2039BE0000356650Belgium
0.00%
BRUNSWICK CORP 5.85 03/18/2029US117043AW94United States
0.00%
BANK OF NEW ZEALAND 5.698 01/28/2035US064064AB48New Zealand
0.00%
CAPITAL ONE FINANCIAL CO 6.377 06/08/2034US14040HDA05United States
0.00%
CPPIB CAPITAL INC 1.5 03/04/2033XS1788529490Canada
0.00%
CREDIT AGRICOLE SA 5.335 01/10/2030US22535WAK36France
0.00%
Fannie Mae 3 08/01/2049US31418DES71United States
0.00%
Fannie Mae 4.5 07/01/2052US3140QPSX64United States
0.00%
GLENCORE FUNDING LLC 5.673 04/01/2035US378272CA49United States
0.00%
MORGAN STANLEY 4.3 01/27/2045US61747YDY86United States
0.00%
JH NORTH AMERICA HOLDING 6.125 07/31/2032US46593WAB19United States
0.00%
VERIZON COMMUNICATIONS 4.75 02/17/2034XS1030900325United States
0.00%
EUROPEAN INVESTMENT BANK 1 04/14/2032XS1422953932SUPRA-NATIONAL
0.00%
COOPERATIEVE RABOBANK UA 5.447 03/05/2030US74977RDT86Netherlands
0.00%
INTEL CORP 4.9 08/05/2052US458140CB48United 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%
KOREA TREASURY BOND 2.125 06/10/2027KR103502G768South Korea
0.00%
NVENT FINANCE SARL 5.65 05/15/2033US67078AAF03Luxembourg
0.00%
BANK OF AMERICA CORP 6.204 11/10/2028US06051GLC14United States
0.00%
EURONEXT NV 0.75 05/17/2031DK0030486402Netherlands
0.00%
ING GROEP NV 5.25 11/14/2033XS2554745708Netherlands
0.00%
ABJA INVESTMENT CO 5.45 01/24/2028XS1753595328Singapore
0.00%
DZ HYP AG 0.01 03/29/2030DE000A3H2TK9Germany
0.00%
BOKF NA 6.108 11/06/2040US05572YHP07United States
0.00%
INTESA SANPAOLO SPA 5.125 08/29/2031XS2673808726Italy
0.00%
JAPAN (20 YEAR ISSUE) 2.7 09/20/2045JP1201941RA2Japan
0.00%
ANTARES HOLDINGS 6.5 02/08/2029US03666HAG65United States
0.00%
UBS GROUP AG 2.113 05/22/2030CH1348614152Switzerland
0.00%
EQT CORP 5 01/15/2029US26884LAL36United States
0.00%
CITIBANK NA 4.838 08/06/2029US17325FBK30United States
0.00%
BPCE SA 6.027 05/28/2036US056121AB29France
0.00%
LAND NORDRHEIN-WESTFALEN 0.8 07/30/2049DE000NRW0LV9Germany
0.00%
AVOLON HOLDINGS FNDG LTD 5.15 01/15/2030US05401AAX90Cayman Islands
0.00%
SYSCO CORPORATION 3.3 02/15/2050US871829BJ50United States
0.00%
EXPORT-IMPORT BANK KOREA 4.5 01/11/2029US302154EB15South Korea
0.00%
CANADIAN IMPERIAL BANK 5.05 10/07/2027CA13607H5C22Canada
0.00%
NEXTERA ENERGY CAPITAL 4.625 07/15/2027US65339KCH14United States
0.00%
KENVUE INC 5.05 03/22/2028US49177JAF93United States
0.00%
IQVIA INC 5.7 05/15/2028US46266TAC27United States
0.00%
FED CAISSES DESJARDINS 5.147 11/27/2028US31430WC853Canada
0.00%
MERCK & CO INC 2.15 12/10/2031US58933YBE41United States
0.00%
PFANDBRIEF SCHW KANTBK 1.3 12/27/2028CH1306117107Switzerland
0.00%
ALINMA SUKUK LTD 4.937 07/15/2030XS3114010922Cayman Islands
0.00%
EUROPEAN UNION 1.25 04/04/2033EU000A19XC51SUPRA-NATIONAL
0.00%
SVENSKA HANDELSBANKEN AB 5.5 06/15/2028US86959LAP85Sweden
0.00%
APOLLO MANAGEMENT HOLDIN 4.872 02/15/2029US03765HAD35United States
0.00%
WESTPAC BANKING CORP 0.375 09/22/2036XS2388390689Australia
0.00%
PROLOGIS LP 2.25 06/30/2029XS1577961862United States
0.00%
Freddie Mac 6.5 02/01/2054US3132DSGC08United States
0.00%
DIB SUKUK LTD 5.493 11/30/2027XS2553243655Cayman Islands
0.00%
BMW FINANCE NV 1 05/22/2028XS2447564332Netherlands
0.00%
EUROPEAN INVESTMENT BANK 0.01 11/15/2030XS2314675997SUPRA-NATIONAL
0.00%
ASIAN INFRASTRUCTURE INV 4 01/18/2028US04522KAJ51SUPRA-NATIONAL
0.00%
XPO LOGISTICS INC 6.25 06/01/2028US98379KAA07United States
0.00%
CLARION FUNDING PLC 2.625 01/18/2029XS1936791612United Kingdom
0.00%
CHARTER COMM OPT LLC/CAP 6.55 06/01/2034US161175CR30United States
0.00%
US TREASURY N/B 4.75 02/15/2041US912810QN19United States
0.00%
ENEL FINANCE INTL NV 4.75 05/25/2047US29278GAC24Netherlands
0.00%
TENNET NETHERLANDS BV 1.875 06/13/2036XS1432384409Netherlands
0.00%
ENEL FINANCE INTL NV 2.875 04/11/2029XS2466363202Netherlands
0.00%
Freddie Mac 2 03/01/2036US3132CW3K80United States
0.00%
YALE UNIVERSITY 4.701 04/15/2032US98459LAD55United States
0.00%
BP CAP MARKETS AMERICA 4.699 04/10/2029US10373QBX79United States
0.00%
KERRY GROUP FIN SERVICES 0.875 12/01/2031XS2414830963Ireland
0.00%
THAILAND GOVERNMENT BOND 2.875 06/17/2046TH062303Q605Thailand
0.00%
WILLIAMS COMPANIES INC 5.15 03/15/2034US88339WAC01United States
0.00%
TOLL BROS FINANCE CORP 4.35 02/15/2028US88947EAT73United States
0.00%
TOYOTA MOTOR CREDIT CORP 4.35 10/08/2027US89236TMS14United States
0.00%
HACKENSACK MERIDIAN HLTH 2.675 09/01/2041US404530AC17United States
0.00%
Government National Mortgage A 4.5 01/20/2049US36179UKY72United States
0.00%
KOREA TREASURY BOND 2.375 12/10/2028KR103502G8C0South Korea
0.00%
PROLOGIS LP 4.875 06/15/2028US74340XCG43United States
0.00%
FHLMC Multifamily Structured P 4.782 05/25/2029US3137HFEX92United States
0.00%
CZECH REPUBLIC 5.5 12/12/2028CZ0001006696Czech Republic
0.00%
REPUBLIKA SLOVENIJA 0 02/12/2031SI0002104105Slovenia
0.00%
Freddie Mac 4 08/01/2052US3132DNUG68United States
0.00%
GB SOCIAL HOUSING PLC 5.193 02/12/2038XS0863010160United Kingdom
0.00%
GLENCORE FUNDING LLC 5.2 07/01/2033US378272CD87United States
0.00%
Freddie Mac 3 05/01/2035US3132D55F58United States
0.00%
RTX CORP 2.82 09/01/2051US75513ECL39United States
0.00%
INTESA SANPAOLO SPA 4.7 09/23/2049US46115HBN61Italy
0.00%
MALAYSIA INVESTMNT ISSUE 4.13 07/09/2029MYBGO1900014Malaysia
0.00%
PRS FINANCE PLC 2 01/23/2029XS1916263897United Kingdom
0.00%
BLACKSTONE SECURED LEND 5.35 04/13/2028US09261XAJ19United States
0.00%
AUST & NZ BANKING GRP NY 4.615 12/16/2029US05253JB595Australia
0.00%
ALTRIA GROUP INC 4.25 08/09/2042US02209SAM52United States
0.00%
CVS HEALTH CORP 4.3 03/25/2028US126650CX62United States
0.00%
LANDWIRTSCH. RENTENBANK 3.875 09/28/2027US515110CC65Germany
0.00%
UBS GROUP AG 7.75 03/01/2029CH1214797172Switzerland
0.00%
ARGENTUM (ZURICH INS) 5.125 06/01/2048XS1795323952Netherlands
0.00%
ACCENTURE CAPITAL INC 3.9 10/04/2027US00440KAA16United States
0.00%
ATHORA HOLDING LTD 5.875 09/10/2034XS2831758474Bermuda
0.00%
BPCE SA 5.773 06/02/2037US05571ABJ34France
0.00%
MAREX GROUP PLC 8.375 02/02/2028XS2580291354United Kingdom
0.00%
PUBLIC SERVICE EL & GAS 4.9 12/15/2032US74456QCK04United States
0.00%
REGIONS BANKS/BIRMGHM AL 4.755 07/27/2029US759187JX65United States
0.00%
SOCIEDAD QUIMICA Y MINER 5.625 04/22/2056USP8718AAR79Chile
0.00%
CATERPILLAR INC 5.2 05/27/2041US149123BS95United States
0.00%
PROVINCE OF ALBERTA 3.05 12/01/2048CA013051DY00Canada
0.00%
NORDDEUTSCHE LANDESBANK 5.625 08/23/2034XS2825500593Germany
0.00%
FHLMC Multifamily Structured P 4.513 02/25/2030US3137HLJA13United States
0.00%
ASIAN DEVELOPMENT BANK 3.125 08/20/2027US045167FP34SUPRA-NATIONAL
0.00%
SVENSKA HANDELSBANKEN AB 3.95 06/10/2027US86959LAL71Sweden
0.00%
ROMANIA 6 05/25/2034XS2485249523Romania
0.00%
BOOKING HOLDINGS INC 4.75 11/15/2034XS2555221246United States
0.00%
IRELAND GOVERNMENT BOND 1.5 05/15/2050IE00BH3SQB22Ireland
0.00%
METLIFE INC 4.05 03/01/2045US59156RBN70United States
0.00%
POLAND GOVERNMENT BOND 5 01/25/2030PL0000117370Poland
0.00%
FULTON FINANCIAL CORP 5.95 05/15/2036US360271AN03United States
0.00%
VERISK ANALYTICS INC 4.125 03/15/2029US92345YAF34United States
0.00%
Government National Mortgage A 2.5 05/20/2051US36179WFG87United States
0.00%
L3HARRIS TECH INC 4.4 06/15/2028US502431AM16United States
0.00%
ASIAN DEVELOPMENT BANK 4 01/12/2033US045167FV02SUPRA-NATIONAL
0.00%
BANCO BILBAO VIZCAYA ARG 5.75 09/15/2033XS2636592102Spain
0.00%
KEYBANK NATIONAL ASSN 4.9 08/08/2032US49327V2C76United States
0.00%
MIZUHO FINANCIAL GROUP 4.608 08/28/2030XS2672418055Japan
0.00%
PROVINCE OF QUEBEC 2.75 09/01/2028CA74814ZFD02Canada
0.00%
BANK OF NOVA SCOTIA 1.188 10/13/2026US06418BAA61Canada
0.00%
PUBLIC STORAGE OP CO 3.094 09/15/2027US74460DAC39United States
0.00%
BULGARIA 4.5 01/27/2033XS2579483319Bulgaria
0.00%
Freddie Mac 1.5 02/01/2037US3132D6BH27United States
0.00%
BOOZ ALLEN HAMILTON INC 4 07/01/2029US09951LAB99United States
0.00%
BANK OF NOVA SCOTIA 2.17 03/09/2027US06418BAB45Canada
0.00%
MSCI INC 5.25 09/01/2035US55354GAR11United States
0.00%
Fannie Mae 1.5 11/01/2050US31418DUF76United States
0.00%
ROMANIA GOVERNMENT BOND 8.25 09/29/2032RO52CQA3C829Romania
0.00%
BUONI POLIENNALI DEL TES 2.8 03/01/2067IT0005217390Italy
0.00%
HOME DEPOT INC 2.8 09/14/2027US437076BT82United States
0.00%
O'REILLY AUTOMOTIVE INC 4.7 06/15/2032US67103HAL15United States
0.00%
FHLMC Multifamily Structured P 3.854 06/25/2028US3137FGR317United States
0.00%
PFANDBRIEF SCHW KANTBK 0.8 02/16/2035CH1446452265Switzerland
0.00%
VERIZON COMMUNICATIONS 2.65 11/20/2040US92343VFT61United States
0.00%
FRESENIUS SE & CO KGAA 5 11/28/2029XS2559501429Germany
0.00%
PROVINCE OF QUEBEC 3.25 09/01/2032CA74814ZFN83Canada
0.00%
Morgan Stanley Capital I Trust 4.177 07/15/2051US61767YAZ34United States
0.00%
MALAYSIA INVESTMNT ISSUE 3.804 10/08/2031MYBGL2400028Malaysia
0.00%
MALAYSIA GOVERNMENT 4.054 04/18/2039MYBMS2400013Malaysia
0.00%
HSBC HOLDINGS PLC 6.364 11/16/2032XS2553547444United Kingdom
0.00%
BENCHMARK Mortgage Trust 4.208 07/15/2051US08160BAD64United States
0.00%
SWEDBANK 4.375 09/05/2030XS2676305779Sweden
0.00%
SWITZERLAND 0.25 06/23/2035CH0557778310Switzerland
0.00%
REPUBLIC OF INDONESIA 3.35 03/12/2071US455780CX27Indonesia
0.00%
SPAREBANK 1 SOR-NORGE 4.875 08/24/2028XS2671251127Norway
0.00%
REPUBLIC OF ESTONIA 4 10/12/2032XS2532370231Estonia
0.00%
SOCIETE GENERALE 4.25 11/16/2032FR001400DZO1France
0.00%
CAIXABANK SA 4.25 09/06/2030XS2676814499Spain
0.00%
SP GROUP TREASURY PTE 3.375 02/27/2029US84612MAA36Singapore
0.00%
AUST & NZ BANKING GROUP 2.57 11/25/2035US052528AM81Australia
0.00%
CANADA HOUSING TRUST 2.65 12/15/2028CA13509PGS61Canada
0.00%
ATHENE GLOBAL FUNDING 4.609 09/19/2035CA04686PAG24United States
0.00%
UBS GROUP AG 4.194 04/01/2031US225401AP33Switzerland
0.00%
NESTLE FINANCE INTL LTD 1.5 03/29/2035XS2462321485Luxembourg
0.00%
BMW US CAPITAL LLC 4.15 04/09/2030US05565EBL83United States
0.00%
AYVENS SA 4.875 10/06/2028FR001400L4V8France
0.00%
OKLAHOMA GAS & ELECTRIC 5.6 04/01/2053US678858BY62United States
0.00%
HCA INC 4.625 03/15/2052US404119CL13United States
0.00%
BLACKROCK FUNDING INC 5.35 01/08/2055US09290DAK72United States
0.00%
CADENT FINANCE PLC 4.25 07/05/2029XS2641164491United Kingdom
0.00%
ONTARIO (PROVINCE OF) 5.85 03/08/2033CA683234SL32Canada
0.00%
OBRIGACOES DO TESOURO 1 04/12/2052PTOTECOE0037Portugal
0.00%
US TREASURY N/B 3.125 11/15/2041US912810QT88United States
0.00%
JAPAN (20 YEAR ISSUE) 2.2 09/20/2027JP1200971792Japan
0.00%
BPER BANCA 5.5 09/26/2028XS2695047659Italy
0.00%
NATIONAL AUSTRALIA BANK 3.933 08/02/2034US632525AS04Australia
0.00%
Freddie Mac 4 02/01/2050US3132DV5F85United States
0.00%
NEW ZEALAND GOVERNMENT 2.75 04/15/2037NZGOVDT437C0New Zealand
0.00%
GOLUB CAPITAL CAP FND 5.6 04/15/2031US38179RAG02United States
0.00%
HSBC HOLDINGS PLC 4.787 03/10/2032XS2597114284United Kingdom
0.00%
TELENOR ASA 4.25 10/03/2035XS2696803852Norway
0.00%
RAIFFEISEN BANK INTL 5.25 01/02/2035XS2904849879Austria
0.00%
AMER AIRLINE 25-1A PTT 4.9 05/11/2038US02377NAA81United States
0.00%
SINGAPORE GOVERNMENT 2.625 08/01/2032SGXF46767848Singapore
0.00%
CAIXABANK SA 6.125 05/30/2034XS2630417124Spain
0.00%
HALEON US CAPITAL LLC 3.375 03/24/2029US36264FAL58United States
0.00%
COLUMBIA UNIVERSITY 4.355 10/01/2035US198643AD00United States
0.00%
DUKE ENERGY CORP 5.8 06/15/2054US26441CCF05United States
0.00%
POWER FINANCE CORP LTD 3.95 04/23/2030US73928RAB24India
0.00%
ATRADIUS CREDITO Y CAUCI 5 04/17/2034XS2798125907Spain
0.00%
EAST JAPAN RAILWAY CO 3.976 09/05/2032XS2673433814Japan
0.00%
ROYALTY PHARMA PLC 1.75 09/02/2027US78081BAJ26United Kingdom
0.00%
BOUYGUES SA 3.875 07/17/2031FR001400IBM5France
0.00%
EMPRESA DE LOS FERROCARR 3.83 09/14/2061USP3742RAX81Chile
0.00%
MASS MUTUAL LIFE INS CO 5.672 12/01/2052US575767AT50United States
0.00%
QUEENSLAND TREASURY CORP 2.75 08/20/2027AU3SG0001605Australia
0.00%
SWITZERLAND 0 06/26/2034CH0440081393Switzerland
0.00%
CHEVRON USA INC 1.018 08/12/2027US166756AL00United States
0.00%
SSE PLC 4 09/05/2031XS2675685700United Kingdom
0.00%
ALLIANZ SE 4.597 09/07/2038DE000A30VTT8Germany
0.00%
CANADA HOUSING TRUST 2.1 09/15/2029CA13509PHD83Canada
0.00%
SALESFORCE INC 2.7 07/15/2041US79466LAK08United States
0.00%
DEUTSCHE BANK AG 5.375 01/11/2029DE000A30V5C3Germany
0.00%
FORD MOTOR CREDIT CO LLC 6.125 05/15/2028XS2623496085United States
0.00%
SOUTHERN CAL EDISON 5.9 03/01/2055US842400JH78United States
0.00%
BP CAP MARKETS AMERICA 4.989 04/10/2034US10373QBW96United States
0.00%
JAPAN (5 YEAR ISSUE) 0.3 12/20/2028JP1470011Q24Japan
0.00%
SWEDISH GOVERNMENT 1.375 06/23/2071SE0016102115Sweden
0.00%
Fannie Mae 4.5 05/01/2046US3140X8R418United States
0.00%
SOUTHWEST AIRLINES CO 5.25 11/15/2035US844741BM99United States
0.00%
BPCE SA 4.75 06/14/2034FR001400IJ13France
0.00%
MALAYSIA GOVERNMENT 4.065 06/15/2050MYBMZ2000016Malaysia
0.00%
STANFORD HEALTH CARE 3.31 08/15/2030US85434VAB45United States
0.00%
AT&T INC 1.65 02/01/2028US00206RKG64United States
0.00%
SOLVAY SA 4.25 10/03/2031BE6350792089Belgium
0.00%
FORTUM OYJ 4.5 05/26/2033XS2606261597Finland
0.00%
BANK OF MONTREAL 3.75 07/10/2030XS2856789511Canada
0.00%
AFRICA FINANCE CORP 3.75 10/30/2029XS2072933778SUPRA-NATIONAL
0.00%
SUMITOMO MITSUI FINL GRP 4.492 06/12/2030XS2629485447Japan
0.00%
COASTAL GASLINK PIPELINE 5.857 06/30/2049-Canada
0.00%
JAPAN (20 YEAR ISSUE) 2.2 12/20/2029JP1201151A21Japan
0.00%
DEUTSCHE BOERSE AG 3.75 09/28/2029DE000A351ZS6Germany
0.00%
DEUTSCHE BANK AG 4 07/12/2028DE000A383J95Germany
0.00%
KINDER MORGAN INC/DELAWA 5.45 08/01/2052US49456BAW19United States
0.00%
ADIF ALTA VELOCIDAD 3.5 07/30/2029ES0200002071Spain
0.00%
EUROBANK SA 4 09/24/2030XS2904504979Greece
0.00%
BANK OF AMERICA CORP 4.443 01/20/2048US06051GGG82United States
0.00%
HAMBURGER SPARKASSE 4.375 02/12/2029DE000A3515S3Germany
0.00%
RAIFFEISEN SCHWEIZ 3.852 09/03/2032CH1353015048Switzerland
0.00%
BAKER HUGHES LLC/CO-OBL 3.138 11/07/2029US05723KAG58United States
0.00%
CREDIT MUTUEL ARKEA 4.125 02/01/2034FR001400MCE2France
0.00%
EUROPEAN UNION 1.25 02/04/2043EU000A3K4DG1SUPRA-NATIONAL
0.00%
REPUBLIC OF POLAND 3.625 11/29/2030XS2726911931Poland
0.00%
INDIGO GROUP SAS 4.5 04/18/2030FR001400LCK1France
0.00%
BP CAPITAL MARKETS PLC 4.375 11/29/2049XS2940455897United Kingdom
0.00%
Fannie Mae 3.5 08/01/2049US3140JQRY13United States
0.00%
BANCO SANTANDER SA 5 04/22/2034XS2751667150Spain
0.00%
BNP PARIBAS 4.125 05/24/2033FR001400I4X9France
0.00%
HUTAMA KARYA PERSERO PT 3.75 05/11/2030USY7141MAA72Indonesia
0.00%
NORDEA KIINNITYSLUOTTO 3.625 10/26/2028XS2708690685Finland
0.00%
ONTARIO POWER GENERATION 3.838 06/22/2048CA68321ZAB72Canada
0.00%
CREDIT AGRICOLE SA 3.25 01/14/2030US225313AM74France
0.00%
BPCE SFH - SOCIETE DE FI 3.375 06/27/2033FR001400ITG9France
0.00%
FHLMC Multifamily Structured P 1.94 02/25/2035US3137FTZL48United States
0.00%
MORGAN STANLEY 4.656 03/02/2029XS2595028536United States
0.00%
OCCIDENTAL PETROLEUM COR 7.95 06/15/2039US674599DH56United States
0.00%
ERSTE&STEIERMAR BANK DD 4.875 01/31/2029AT0000A39UM6Croatia
0.00%
IBERCAJA BANCO SA 4.125 08/18/2036ES0244251049Spain
0.00%
PRUDENTIAL FUNDING ASIA 3.125 04/14/2030US744330AA93United Kingdom
0.00%
INTESA SANPAOLO SPA 4.271 11/14/2036XS2939329996Italy
0.00%
TEOLLISUUDEN VOIMA OYJ 4.25 05/22/2031XS2823931824Finland
0.00%
BANCO SANTANDER SA 4.25 06/12/2030XS2634826031Spain
0.00%
JDE PEET'S NV 4.5 01/23/2034XS2728560959Netherlands
0.00%
BNP PARIBAS 2.159 09/15/2029US09659W2R48France
0.00%
BNP PARIBAS 4.095 02/13/2034FR001400NV51France
0.00%
CIE FINANCEMENT FONCIER 3.375 09/16/2031FR001400GI73France
0.00%
PPI PUBLIC PROPERTY INVE 4.375 10/01/2032XS3101867169Norway
0.00%
KERING 3.625 09/05/2031FR001400KHW7France
0.00%
EFSF 3 07/10/2030EU000A2SCAJ7Luxembourg
0.00%
BANQUE FED CRED MUTUEL 4.375 01/11/2034FR001400N3I5France
0.00%
BPIFRANCE SACA 3.5 09/27/2027FR001400LPZ1France
0.00%
SLOVAKIA GOVERNMENT BOND 3.75 02/23/2035SK4000022539Slovakia
0.00%
MANDATUM LIFE INSURANCE 4.5 12/04/2039XS2831536227Finland
0.00%
SAGESS 3.5 11/25/2029FR001400M048France
0.00%
FHLMC Multifamily Structured P 2.519 07/25/2029US3137FNB820United States
0.00%
ESB FINANCE DAC 4 05/03/2032XS2550909415Ireland
0.00%
CAISSE FRANCAISE DE FIN 3.625 01/17/2029FR001400LDK9France
0.00%
BPCE SFH - SOCIETE DE FI 3.125 07/20/2027FR001400F5R1France
0.00%
ENBRIDGE INC 6.1 11/09/2032CA29251ZBW64Canada
0.00%
RAIFFEISENBANK AS 4.959 06/05/2030XS2831757153Czech Republic
0.00%
COUNCIL OF EUROPE 3.125 09/13/2028XS2681334962SUPRA-NATIONAL
0.00%
HYUNDAI CAPITAL AMERICA 3.5 06/26/2031XS2903447600United States
0.00%
SBL HOLDINGS INC 7.2 10/30/2034US78397DAD03United States
0.00%
ONTARIO (PROVINCE OF) 1.55 11/01/2029CA68333ZAR88Canada
0.00%
Freddie Mac 3.5 06/01/2042US3133KYW624United States
0.00%
MUENCHENER HYPOTHEKENBNK 3 08/14/2030DE000MHB35J0Germany
0.00%
Fannie Mae 3 10/01/2040US3140XDFC51United States
0.00%
JPMORGAN CHASE & CO 4.85 02/01/2044US46625HJU59United 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%
OP MORTGAGE BANK 3.125 10/20/2028XS2613838296Finland
0.00%
BRITISH AMERICAN TOBACCO 4.75 10/29/2049XS3216167638United Kingdom
0.00%
CREDIT AGRICOLE SA 3.75 01/22/2034FR001400N2M9France
0.00%
ENGIE SA 4.75 06/29/2049FR001400QOK5France
0.00%
BMW INTL INVESTMENT BV 3 08/27/2027XS2887901325Netherlands
0.00%
EFSF 3.375 08/30/2038EU000A2SCAK5Luxembourg
0.00%
NORDEA BANK ABP 4.125 05/05/2028XS2618906585Finland
0.00%
ONTARIO (PROVINCE OF) 2.25 12/02/2031CA68333ZAT45Canada
0.00%
AMERICAN TOWER CORP 3.9 05/16/2030XS2830466137United States
0.00%
TORONTO HYDRO CORP 3.485 02/28/2048-Canada
0.00%
NVR INC 3 05/15/2030US62944TAF21United States
0.00%
UNICREDIT SPA 3.8 01/16/2033IT0005631921Italy
0.00%
ISRAEL FIXED BOND 2.25 09/28/2028IL0011508798Israel
0.00%
ENEL FINANCE INTL NV 3.875 01/23/2035XS2751666699Netherlands
0.00%
MORGAN STANLEY 3.79 03/21/2030XS2790333707United States
0.00%
BNG BANK NV 2.75 10/04/2027XS2540993685Netherlands
0.00%
JPMORGAN CHASE & CO 2.956 05/13/2031US46647PBP09United States
0.00%
ROCHE FINANCE EUROPE BV 3.586 12/04/2036XS2726335099Netherlands
0.00%
OP CORPORATE BANK PLC 4 06/13/2028XS2635622595Finland
0.00%
ROMANIA GOVERNMENT BOND 7.2 10/30/2033ROWLVEJ2A207Romania
0.00%
BPIFRANCE SACA 3.375 11/25/2032FR001400DHQ4France
0.00%
PKO BANK POLSKI SA 4.5 06/18/2029XS2842080488Poland
0.00%
BANCA MONTE DEI PASCHI S 3.5 04/23/2029IT0005593212Italy
0.00%
CAISSE FRANCAISE DE FIN 3.25 02/19/2029FR001400DAI6France
0.00%
MORGAN STANLEY 3.955 03/21/2035XS2790333889United States
0.00%
NATIONAL GRID NA INC 3.247 11/25/2029XS2947149360United States
0.00%
BLACKSTONE HOLDINGS FINA 4 10/02/2047US09256BAK35United States
0.00%
CAISSE FRANCAISE DE FIN 3.125 07/20/2033FR001400WO83France
0.00%
INDONESIA GOVERNMENT 8.25 05/15/2029IDG000012907Indonesia
0.00%
CA IMMOBILIEN ANLAGEN AG 4.25 04/30/2030XS2927556519Austria
0.00%
FORTUM OYJ 4 05/26/2028XS2606264005Finland
0.00%
BPCE SFH - SOCIETE DE FI 3.125 01/24/2028FR001400DGZ7France
0.00%
SLOVENSKE ELEKTRARNE 3.875 11/20/2032XS3235873372Slovakia
0.00%
NEW YORK LIFE GLOBAL FDG 3.45 01/30/2031XS2742534287United States
0.00%
CPPIB CAPITAL INC 2 11/01/2029US22411VAK44Canada
0.00%
NATIONAL BANK OF CANADA 3.5 04/25/2028XS2615559130Canada
0.00%
LAND NORDRHEIN-WESTFALEN 3 01/27/2028DE000NRW0NP7Germany
0.00%
LKQ DUTCH BOND BV 4.125 03/13/2031XS2777367645Netherlands
0.00%
CTP NV 3.875 11/21/2032XS2919892179Netherlands
0.00%
Freddie Mac 2.5 02/01/2042US3133KYWF23United States
0.00%
SAFEHOLD GL HOLDINGS LLC 5.65 01/15/2035US785931AB23United States
0.00%
CRED MUTUEL HOME LOAN SF 3.25 04/20/2029FR001400HCM5France
0.00%
LA POSTE SA 2.625 09/14/2028FR001400CN47France
0.00%
CAISSE REFINANCE L'HABIT 3 01/11/2030FR001400F281France
0.00%
DEVELOPMENT BK OF JAPAN 2.625 09/11/2028XS2883451044Japan
0.00%
IDS FINANCING PLC 4 10/01/2032XS3189697793United Kingdom
0.00%
BPCE SFH - SOCIETE DE FI 3.25 04/12/2028FR001400H8X1France
0.00%
LAND NIEDERSACHSEN 3 01/10/2033DE000A30V5D1Germany
0.00%
HYPO NOE LB NOE WIEN AG 3 02/05/2030AT0000A3A3B3Austria
0.00%
CAPITAL ONE FINANCIAL CO 7.964 11/02/2034US254709AT53United States
0.00%
JUNTA DE ANDALUCIA 3.4 04/30/2034ES0000090912Spain
0.00%
BARCLAYS PLC 3.941 01/31/2036XS2931242569United Kingdom
0.00%
REPUBLIC OF AUSTRIA 2.5 10/20/2029AT0000A3EPP2Austria
0.00%
AKER BP ASA 3.1 07/15/2031US55037AAB44Norway
0.00%
BERKSHIRE HATHAWAY FIN 3.85 03/15/2052US084664DB47United States
0.00%
IRELAND GOVERNMENT BOND 0.55 04/22/2041IE00BMQ5JM72Ireland
0.00%
KFW 2.125 07/31/2028DE000A4R2L42Germany
0.00%
MEXICO CITY ARPT TRUST 5.5 07/31/2047USP6629MAD40Mexico
0.00%
BANCA COMERCIALA ROMANA 4 11/25/2031AT0000A3QMW9Romania
0.00%
BONOS TESORERIA PESOS 6 01/01/2043CL0001974774Chile
0.00%
ROBERT BOSCH GMBH 3.625 06/02/2027XS2629470506Germany
0.00%
DENTSPLY SIRONA INC 3.25 06/01/2030US24906PAA75United States
0.00%
DNB BOLIGKREDITT AS 2.875 03/12/2029XS2782809938Norway
0.00%
REGION WALLONNE 3 12/06/2030BE0390103662Belgium
0.00%
CIE FINANCEMENT FONCIER 3.125 05/17/2029FR001400HZD5France
0.00%
ALLINA HEALTH SYSTEM 3.887 04/15/2049US01959LAC63United States
0.00%
BANQUE FED CRED MUTUEL 3.5 05/15/2031FR001400Q0T5France
0.00%
DEUT PFANDBRIEFBANK AG 2.875 01/19/2029DE000A30WF68Germany
0.00%
EFSF 1.2 02/17/2045EU000A1G0DD4Luxembourg
0.00%
ASB BANK LIMITED 3.185 04/16/2029XS2919279633New Zealand
0.00%
BPCE SFH - SOCIETE DE FI 3.125 01/20/2033FR001400F5S9France
0.00%
Fannie Mae 3 12/01/2049US3140K14G82United States
0.00%
Freddie Mac 6.5 06/01/2053US3132DWHJ53United States
0.00%
CALIFORNIA ST 7.5 04/01/2034US13063A5E03United States
0.00%
ELECTRICITE DE FRANCE SA 4.75 06/17/2044FR001400QR88France
0.00%
LINDE PLC 3.625 06/12/2034XS2634594076Ireland
0.00%
AMERICAN ASSETS TRUST LP 3.375 02/01/2031US02401LAA26United States
0.00%
ASSURA FIN PLC 1.5 09/15/2030XS2228214362United Kingdom
0.00%
EQUINOR ASA 2.375 05/22/2030US29446MAK80Norway
0.00%
TELEFONICA EMISIONES SAU 3.707 05/02/2033XS3285006634Spain
0.00%
GRAND DUCHY LUXEMBOURG 2.9 09/17/2035LU3182454440Luxembourg
0.00%
BNG BANK NV 2.75 04/05/2029XS2797440638Netherlands
0.00%
BANK GOSPODARSTWA KRAJOW 3 05/30/2029XS2486282358Poland
0.00%
BROADCOM INC 4.9 07/15/2032US11135FCL31United States
0.00%
KOMMUNINVEST I SVERIGE 2.875 05/23/2030XS2625986836Sweden
0.00%
REGION OF ILE DE FRANCE 3.65 05/25/2035FR001400WR49France
0.00%
MCC SPA 3.25 03/04/2030IT0005637126Italy
0.00%
REPUBLIKA SLOVENIJA 3 03/10/2034SI0002104576Slovenia
0.00%
CAISSE REFINANCE L'HABIT 3.125 02/23/2033FR001400FXU8France
0.00%
BAUSPAR.SCHWAEBISCH HALL 2.375 09/13/2029DE000A30VN02Germany
0.00%
ROYAL BANK OF CANADA 2.75 02/04/2030XS2992401930Canada
0.00%
COOPERATIEVE RABOBANK UA 3.106 06/07/2033XS2633136317Netherlands
0.00%
UNICREDIT BANK CZECH RE 2.875 03/25/2029XS2907249457Czech Republic
0.00%
CCF SFH SACA 3 04/23/2030FR001400WR23France
0.00%
INTL BK RECON & DEVELOP 2.9 02/14/2034XS2765024414SUPRA-NATIONAL
0.00%
Government National Mortgage A 4 06/20/2050US36179VN553United States
0.00%
LANDWIRTSCH. RENTENBANK 3.125 03/24/2036XS3325285214Germany
0.00%
CRED MUTUEL HOME LOAN SF 2.375 02/08/2028FR001400B9U1France
0.00%
L3HARRIS TECH INC 5.4 07/31/2033US502431AQ20United States
0.00%
BANQUE OUEST AFRICAINE D 6.25 10/14/2040XS3192371865SUPRA-NATIONAL
0.00%
NATIONWIDE BLDG SOCIETY 3 03/24/2032XS3025442479United Kingdom
0.00%
STELLANTIS NV 4.25 06/16/2031XS2634690114Netherlands
0.00%
TELEFONICA EMISIONES SAU 3.724 01/23/2034XS2984223102Spain
0.00%
EURO STABILITY MECHANISM 2.75 09/15/2034EU000A1Z99U9SUPRA-NATIONAL
0.00%
NATIONAL AUSTRALIA BANK 3.347 01/12/2037US632525BB69Australia
0.00%
Fannie Mae 1.5 04/01/2036US3140KYCB89United States
0.00%
IRELAND GOVERNMENT BOND 3.1 06/18/2036IE000O6GBYC9Ireland
0.00%
EFSF 2.375 04/11/2028EU000A2SCAE8Luxembourg
0.00%
SANTANDER UK PLC 2.875 01/12/2032XS2984226899United Kingdom
0.00%
WESTPAC BANKING CORP 6.934 06/23/2038AU3CB0300358Australia
0.00%
JAPAN (30 YEAR ISSUE) 2 09/20/2040JP1300331A99Japan
0.00%
KERING 3.375 03/11/2032FR001400OM10France
0.00%
LAND SCHLESWIG-HOLSTEIN 1.375 07/14/2027DE000SHFM840Germany
0.00%
MEDTRONIC INC 4.375 03/15/2035US585055BT26United States
0.00%
COX COMMUNICATIONS INC 4.8 02/01/2035US224044CF21United States
0.00%
EUROPEAN UNION 3.375 04/04/2038EU000A1G30R0SUPRA-NATIONAL
0.00%
KINDER MORGAN ENER PART 6.95 01/15/2038US494550AW68United States
0.00%
DUKE ENERGY CORP 3.85 06/15/2034XS2488626883United States
0.00%
EATON CAPITAL ULC 3.625 05/09/2035XS3071203056Ireland
0.00%
NIPPON LIFE INSURANCE 4.114 01/23/2055XS2979680332Japan
0.00%
UBS SWITZERLAND AG 3.146 06/21/2031CH1348614111Switzerland
0.00%
AUTOLIV INC 3 10/29/2030XS3213330957United States
0.00%
SOCIETE NATIONALE SNCF S 3.375 05/25/2033FR001400HIK6France
0.00%
Fanniemae-Aces 1.459 03/25/2031US3136BF4D29United States
0.00%
DANSKE KIINNITYSLUOTTOPA 2.75 11/17/2032XS3230666474Finland
0.00%
ING-DIBA AG 2.375 09/13/2030DE000A2YNWB9Germany
0.00%
CAISSE D'AMORT DETTE SOC 1.75 11/25/2027FR001400CHC6France
0.00%
VERIZON COMMUNICATIONS 2.55 03/21/2031US92343VGJ70United States
0.00%
TERNA RETE ELETTRICA 1.375 07/26/2027XS1652866002Italy
0.00%
RAIFFEISEN LB NIEDEROEST 3.375 02/06/2032XS3285765031Austria
0.00%
S&P GLOBAL INC 2.9 03/01/2032US78409VBK98United States
0.00%
MIZUHO FINANCIAL GROUP 3.845 05/16/2037XS3293639376Japan
0.00%
L'OREAL SA 2.875 01/12/2032FR00140159Y5France
0.00%
NORDEA BANK ABP 2.875 08/24/2032XS2524740649Finland
0.00%
BANCO SANTANDER SA 1.125 06/23/2027XS2194370727Spain
0.00%
INDONESIA GOVERNMENT 7.375 05/15/2048IDG000012501Indonesia
0.00%
NRW.BANK 2.75 05/15/2031DE000NWB0AV0Germany
0.00%
ROYAL SCHIPHOL GROUP NV 3.375 09/17/2036XS2901969902Netherlands
0.00%
CIE FINANCEMENT FONCIER 2.625 03/05/2030FR001400XS05France
0.00%
BANCO SANTANDER SA 3.25 05/27/2032XS3081016654Spain
0.00%
EFSF 2.875 02/13/2034EU000A2SCAN9Luxembourg
0.00%
APPLE INC 4.65 02/23/2046US037833BX70United States
0.00%
PFIZER INC 4.1 09/15/2038US717081EJ89United States
0.00%
Freddie Mac 2.5 08/01/2042US3133KYW962United States
0.00%
SVENSKA HANDELSBANKEN AB 2.875 02/17/2032XS3000592363Sweden
0.00%
AT&T INC 2.35 09/05/2029XS1907120791United States
0.00%
SLOVAKIA GOVERNMENT BOND 3.75 02/27/2040SK4000026845Slovakia
0.00%
WOLTERS KLUWER NV 3.625 06/22/2033XS3395917761Netherlands
0.00%
SOUTHERN CO 1.875 09/15/2081XS2387675395United States
0.00%
VIRIDIUM GROUP SARL 4.375 11/16/2035XS3201936724Luxembourg
0.00%
VILLE DE PARIS 3.5 02/05/2036FR001400X656France
0.00%
GEMEINSAME BUNDESLAENDER 2.5 10/24/2031DE000A383SN5Germany
0.00%
UNEDIC 3.125 04/25/2033FR001400HQB8France
0.00%
TYCO ELECTRONICS GROUP S 3.25 01/31/2033XS2991296752Luxembourg
0.00%
MOHAWK CAPITAL FINANCE 1.75 06/12/2027XS2177443343Luxembourg
0.00%
EUROPEAN INVESTMENT BANK 2.25 03/15/2030XS2535352962SUPRA-NATIONAL
0.00%
RELIANCE INDUSTRIES LTD 2.875 01/12/2032USY72570AS69India
0.00%
FIRSTENERGY CORP 2.25 09/01/2030US337932AP26United States
0.00%
LAND HESSEN 2.75 01/10/2034DE000A1RQEP6Germany
0.00%
TESCO PROPERTY FIN 3 PLC 5.744 04/13/2040XS0512401976United Kingdom
0.00%
Freddie Mac 5 10/01/2040US3142JCBA70United States
0.00%
CAJA RURAL DE NAVARRA 3 04/23/2033ES0415306127Spain
0.00%
SKANDINAV ENSKILDA BANK 0.75 06/28/2027XS2462455689Sweden
0.00%
KFW 2.75 01/17/2035DE000A383TE2Germany
0.00%
DEUTSCHE WOHNEN SE 1.3 04/07/2041DE000A3H25Q2Germany
0.00%
MERCIALYS SA 2.5 02/28/2029FR0014008JQ4France
0.00%
AMERICA MOVIL SAB DE CV 0.75 06/26/2027XS2006277508Mexico
0.00%
KRAFT HEINZ FOODS CO 2.25 05/25/2028XS1405784015United States
0.00%
CELLNEX FINANCE CO SA 1 09/15/2027XS2385393405Spain
0.00%
KFW 2.625 01/10/2034DE000A352ED1Germany
0.00%
LAND HESSEN 2.625 08/25/2034DE000A1RQEX0Germany
0.00%
PKO BANK HIPOTECZNY 2.5 06/12/2029XS3097942141Poland
0.00%
Fannie Mae 4.5 09/01/2039US31417LCP85United States
0.00%
PHILIP MORRIS INTL INC 3.25 06/06/2032XS3087812833United States
0.00%
Government National Mortgage A 3.5 07/20/2052US36179XBS45United States
0.00%
SOCIETE GENERALE SFH 3.125 02/01/2036FR001400NJ99France
0.00%
BG ENERGY CAPITAL PLC 2.25 11/21/2029XS1140054526United Kingdom
0.00%
DEXIA 1 10/18/2027XS1700578724France
0.00%
AUCKLAND COUNCIL 3.125 03/03/2036XS3307263775New Zealand
0.00%
BARCLAYS PLC 7.119 06/27/2034US06738ECH62United Kingdom
0.00%
DEUTSCHE POST AG 1.625 12/05/2028XS1917358621Germany
0.00%
SKANDINAV ENSKILDA BANK 0.75 08/09/2027XS2442768227Sweden
0.00%
CONOCOPHILLIPS 6.5 02/01/2039US20825CAQ78United States
0.00%
LAND NIEDERSACHSEN 2.75 01/09/2035DE000A383XV8Germany
0.00%
EMERSON ELECTRIC CO 3.5 03/15/2037XS3007570495United States
0.00%
JAPAN (30 YEAR ISSUE) 1.7 06/20/2033JP1300111372Japan
0.00%
PROVINCE OF SASKATCHEWAN 4.75 06/01/2040CA803854JL36Canada
0.00%
DEUTSCHE POST AG 1 12/13/2027XS1734533372Germany
0.00%
UNIBAIL-RODAMCO-WESTFLD 2.625 04/09/2030FR0013506821France
0.00%
NATIONAL BANK OF CANADA 5.023 02/01/2029CA63306AHT66Canada
0.00%
BOEING CO/THE 3.9 05/01/2049US097023CK94United States
0.00%
FLEMISH COMMUNITY 3.125 06/22/2034BE0390121847Belgium
0.00%
BARCLAYS PLC 7.437 11/02/2033US06738ECE32United Kingdom
0.00%
HALLIBURTON CO 4.75 08/01/2043US406216BE02United States
0.00%
JAPAN (20 YEAR ISSUE) 1.3 12/20/2043JP1201871Q14Japan
0.00%
TEOLLISUUDEN VOIMA OYJ 1.375 06/23/2028XS2355632741Finland
0.00%
BLUE OWL CREDIT INCOME 4.25 01/31/2031XS3079969443United States
0.00%
EMERSON ELECTRIC CO 2 10/15/2029XS1916073254United States
0.00%
REPUBLIC OF KAZAKHSTAN 6.5 07/21/2045XS1263139856Kazakhstan
0.00%
Government National Mortgage A 3 07/20/2046US36179SGK78United States
0.00%
H LUNDBECK A/S 0.875 10/14/2027XS2243299463Denmark
0.00%
JACKSON FINANCIAL INC 3.125 11/23/2031US46817MAL19United States
0.00%
ROLLS-ROYCE PLC 1.625 05/09/2028XS1819574929United Kingdom
0.00%
RIO TINTO FIN USA PLC 5.25 03/14/2035US76720AAU07United Kingdom
0.00%
SINGAPORE GOVERNMENT 2.75 03/01/2046SG31A7000004Singapore
0.00%
CLOROX COMPANY 1.8 05/15/2030US189054AX72United States
0.00%
CAIXABANK SA 1 01/17/2028ES0440609396Spain
0.00%
NXP BV/NXP FDG/NXP USA 5.25 08/19/2035US62954HBH03MULTINATIONAL
0.00%
AGENCE FRANCAISE DEVELOP 1 01/31/2028FR0013312774France
0.00%
BAT INTL FINANCE PLC 2.25 01/16/2030XS1664644983United Kingdom
0.00%
TORONTO-DOMINION BANK 4.68 01/08/2029CA89117GRJ80Canada
0.00%
KFW 0.625 01/07/2028DE000A2GSNR0Germany
0.00%
EXPORT-IMPORT BANK KOREA 2.125 01/18/2032US302154DN61South Korea
0.00%
BANQUE FED CRED MUTUEL 0.625 11/19/2027FR0014007PV3France
0.00%
DOW CHEMICAL CO/THE 4.8 05/15/2049US260543CV39United States
0.00%
ERG SPA 0.5 09/11/2027XS2229434852Italy
0.00%
CORP ANDINA DE FOMENTO 5 01/22/2030US219868CL83SUPRA-NATIONAL
0.00%
AUTOBAHN SCHNELL AG 0 07/16/2027XS2203969246Austria
0.00%
BPCE SA 3.116 10/19/2032US05578QAF00France
0.00%
JOHNSON & JOHNSON 5.95 08/15/2037US478160AN49United States
0.00%
COFINIMMO 1 01/24/2028BE0002838192Belgium
0.00%
LYB INT FINANCE III 3.375 10/01/2040US50249AAH68United States
0.00%
DNB BANK ASA 5 09/13/2033XS2635428274Norway
0.00%
GEWOBAG WOHNUNGSBAU-AG B 0.125 06/24/2027DE000A3E5QW6Germany
0.00%
NEW ZEALAND GOVERNMENT 3.5 04/14/2033NZGOVDT433C9New Zealand
0.00%
EFSF 0.875 09/05/2028EU000A2SCAB4Luxembourg
0.00%
ONTARIO (PROVINCE OF) 4.6 06/02/2039CA683234ZP62Canada
0.00%
SOCIETE NATIONALE SNCF S 1.5 02/02/2029XS1558472129France
0.00%
SLOVAKIA GOVERNMENT BOND 1 06/12/2028SK4120014150Slovakia
0.00%
BANK OF MONTREAL 4.42 07/17/2029CA06368L5G77Canada
0.00%
LANDWIRTSCH. RENTENBANK 0 09/22/2027XS2233120554Germany
0.00%
ANHEUSER-BUSCH INBEV SA/ 3.7 04/02/2040BE6320936287Belgium
0.00%
ABBVIE INC 4.4 11/06/2042US00287YAM12United States
0.00%
MORGAN STANLEY 2.239 07/21/2032US61747YED31United States
0.00%
TELEFONICA EMISIONES SAU 2.592 05/25/2031XS2484587048Spain
0.00%
FHLMC Multifamily Structured P 1.5 10/25/2030US3137F72P90United States
0.00%
REGION OF ILE DE FRANCE 1.375 03/14/2029FR0013242336France
0.00%
ROYAL BANK OF CANADA 4.642 01/17/2028CA780086WG51Canada
0.00%
CIE FINANCEMENT FONCIER 0.875 09/11/2028FR0013358843France
0.00%
ONTARIO (PROVINCE OF) 2.55 12/02/2052CA68333ZAS61Canada
0.00%
Fannie Mae 5 04/01/2053US3140XKS504United States
0.00%
GRAND DUCHY LUXEMBOURG 1.375 05/25/2029LU2475493826Luxembourg
0.00%
NRG ENERGY INC 7 03/15/2033US629377CT71United States
0.00%
STATE OF ISRAEL 1.5 01/16/2029XS1936100483Israel
0.00%
BANK OF NOVA SCOTIA 0.01 12/15/2027XS2421186268Canada
0.00%
COCA-COLA EUROPACIFIC 1.875 03/18/2030XS1206411230United States
0.00%
Fannie Mae 2 10/01/2052US3140XRVC63United States
0.00%
Freddie Mac 5.5 04/01/2039US3132D6GB02United States
0.00%
BASQUE GOVERNMENT 1.125 04/30/2029ES0000106635Spain
0.00%
BANCO DE SABADELL SA 0.125 02/10/2028ES0413860745Spain
0.00%
Fannie Mae 2 01/01/2052US3140QM3U66United States
0.00%
GOLDMAN SACHS GROUP INC 1.25 02/07/2029XS2441552192United States
0.00%
NATIONWIDE BLDG SOCIETY 0.5 05/05/2041XS2338561348United Kingdom
0.00%
BANK OF MONTREAL 5.039 05/29/2028CA06368LNK84Canada
0.00%
DEXIA 0 01/21/2028XS2289130226France
0.00%
CK HUTCHISON EUR FIN 18 2 04/13/2030XS1806130305Cayman Islands
0.00%
MERCEDES-BENZ FIN NA 3.1 08/15/2029US233851DW14United States
0.00%
MALAYSIA SUKUK GLOBAL 4.08 04/27/2046USY54788AB31Malaysia
0.00%
REPUBLIC OF PERU 2.78 12/01/2060US715638DQ26Peru
0.00%
VALERO ENERGY CORP 6.625 06/15/2037US91913YAL48United States
0.00%
HYDRO ONE INC 4.25 01/04/2035CA44810ZCS70Canada
0.00%
SUZANO AUSTRIA GMBH 7 03/16/2047USA8372TAC20Austria
0.00%
BNG BANK NV 1.875 07/13/2032XS2500674887Netherlands
0.00%
Fanniemae-Aces 1.783 11/25/2031US3136BXM355United States
0.00%
BLACKSTONE PRIVATE CRE 4 01/15/2029US09261HAR84United States
0.00%
BAWAG P.S.K. 2 08/25/2032XS2523326853Austria
0.00%
LOS ANGELES CA DEPT OF WTR & P 6.574 07/01/2045US544495VY79United States
0.00%
NRW.BANK 0.5 06/17/2041DE000NWB0AM9Germany
0.00%
GILEAD SCIENCES INC 2.6 10/01/2040US375558BS17United States
0.00%
WESTPAC BANKING CORP 5.972 07/10/2034AU3CB0311140Australia
0.00%
CPPIB CAPITAL INC 0.75 02/02/2037XS2438619426Canada
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 2 04/01/2042US3133KYWN56United States
0.00%
HEMSO TREASURY OYJ 0 01/19/2028XS2281473111Finland
0.00%
MORGAN STANLEY 2.484 09/16/2036US61747YEF88United States
0.00%
ONTARIO TEACHERS' FINANC 0.1 05/19/2028XS2344384768Canada
0.00%
US BANCORP 2.491 11/03/2036US91159HJB78United States
0.00%
ANHEUSER-BUSCH INBEV SA/ 1.5 04/18/2030BE6276040431Belgium
0.00%
Fannie Mae 2 08/01/2050US31418DRW47United States
0.00%
STANDARD CHARTERED PLC 6.296 07/06/2034US853254CU23United Kingdom
0.00%
DEUTSCHE TELEKOM AG 1.75 03/25/2031DE000A2TSDE2Germany
0.00%
IBERDROLA INTL BV 1.825 02/28/2049XS2295333988Netherlands
0.00%
BARRICK INTL BARBADOS 6.35 10/15/2036US06849AAB52Barbados
0.00%
LAND NIEDERSACHSEN 0.01 06/16/2028DE000A289C48Germany
0.00%
BLACKSTONE HOLDINGS FINA 2.85 08/05/2051US09261BAF76United States
0.00%
TORONTO-DOMINION BANK 4.423 10/31/2035CA89116CSU22Canada
0.00%
BOSTON PROPERTIES LP 6.5 01/15/2034US10112RBH66United States
0.00%
DZ HYP AG 0.01 06/23/2028DE000A289PA7Germany
0.00%
EURO STABILITY MECHANISM 0.5 03/05/2029EU000A1Z99H6SUPRA-NATIONAL
0.00%
ING-DIBA AG 0.625 02/25/2029DE000A2YNWA1Germany
0.00%
LANDWIRTSCH. RENTENBANK 0 07/19/2028XS2288920502Germany
0.00%
NORDEA BANK ABP 0.5 11/02/2028XS2403444677Finland
0.00%
ATHENE HOLDING LTD 6.65 02/01/2033US04686JAF84Bermuda
0.00%
ORANGE SA 1.375 01/16/2030FR0013310224France
0.00%
INTESA SANPAOLO SPA 6.625 06/20/2033US46115HBZ91Italy
0.00%
SIEMENS FINANCIERINGSMAT 3.625 02/22/2044XS2769892600Netherlands
0.00%
SIGMA FOODS SAB DE CV 6.875 03/25/2044USP0156PAC34Mexico
0.00%
ASIAN DEVELOPMENT BANK 0.75 10/08/2030US045167EY59SUPRA-NATIONAL
0.00%
Fanniemae-Aces 1.764 11/25/2031US3136BLW227United States
0.00%
Fanniemae-Aces 2.98 08/25/2029US3136AX3J29United States
0.00%
GOLDMAN SACHS GROUP INC 6.875 01/18/2038XS0340470490United States
0.00%
DANSKE HYPOTEK AB 3.25 12/19/2029SE0021515202Sweden
0.00%
ASB BANK LIMITED 0.25 09/08/2028XS2381560411New Zealand
0.00%
REPUBLIC OF PANAMA 6.4 02/14/2035US698299BT07Panama
0.00%
EUROPEAN INVESTMENT BANK 0 09/28/2028XS2343538372SUPRA-NATIONAL
0.00%
PROSUS NV 4.027 08/03/2050USN7163RAD54Netherlands
0.00%
SWITZERLAND 4 01/06/2049CH0009755197Switzerland
0.00%
SUCI SECOND INVEST CO 6.25 10/25/2033XS2706163305Cayman Islands
0.00%
ENEL FINANCE INTL NV 0.875 06/17/2036XS2353182376Netherlands
0.00%
HSBC HOLDINGS PLC 6.254 03/09/2034US404280DV88United Kingdom
0.00%
ROGERS COMMUNICATIONS IN 4.25 04/15/2032CA775109BV27Canada
0.00%
ROMANIA GOVERNMENT BOND 5 02/12/2029ROVRZSEM43E4Romania
0.00%
SKY GROUP FINANCE PLC 6.5 10/15/2035US11778BAB80United Kingdom
0.00%
GOLDMAN SACHS GROUP INC 0.875 05/09/2029XS2404642923United States
0.00%
UNICREDIT BANK GMBH 0.01 09/15/2028DE000HV2ATM6Germany
0.00%
FINNISH GOVERNMENT 3.2 04/15/2045FI4000586284Finland
0.00%
STATE OF ISRAEL 6.5 11/06/2031XS2715285230Israel
0.00%
ALEXANDER FUND TRUST II 7.467 07/31/2028US014916AA85United States
0.00%
CANADA HOUSING TRUST 3.8 06/15/2027CA13509PJE49Canada
0.00%
ROYAL BANK OF CANADA 0.01 10/05/2028XS2393518910Canada
0.00%
HEATHROW FUNDING LTD 1.5 02/11/2030XS1186176571Jersey
0.00%
AT&T INC 6.375 03/01/2041US00206RDG48United States
0.00%
CHINA OVERSEAS FIN KY VI 6.45 06/11/2034XS1075180379Cayman Islands
0.00%
ING GROEP NV 6.114 09/11/2034US456837BH52Netherlands
0.00%
CAIXABANK SA 1.625 07/14/2032ES0440609347Spain
0.00%
BANCO SANTANDER SA 6.35 03/14/2034US05964HBD61Spain
0.00%
FOUNDRY JV HOLDCO LLC 6.15 01/25/2032US350930AC75United States
0.00%
KINDER MORGAN ENER PART 6.375 03/01/2041US494550BH82United States
0.00%
SWITZERLAND 0.5 05/24/2055CH0344958472Switzerland
0.00%
Fannie Mae 3.5 01/01/2048US3140X6GL92United States
0.00%
LANDWIRTSCH. RENTENBANK 0 12/13/2028XS2386139732Germany
0.00%
REGAL REXNORD CORP 6.4 04/15/2033US758750AP89United States
0.00%
STADSHYPOTEK AB 0.01 11/24/2028XS2262802601Sweden
0.00%
NORTH WEST REDWATER PRT/ 5.08 06/01/2054CA663307AT38Canada
0.00%
CVS HEALTH CORP 4.125 04/01/2040US126650DK33United States
0.00%
HAMBURG COMMERCIAL BANK 0.1 11/02/2028DE000HCB0BC0Germany
0.00%
ONTARIO TEACHERS' FINANC 1.85 05/03/2032XS2475513953Canada
0.00%
RTX CORP 6 03/15/2031US75513ECV11United States
0.00%
BELGIUM KINGDOM 3.45 06/22/2043BE0000359688Belgium
0.00%
BRITISH COLUMBIA PROV OF 2.95 06/18/2050CA110709GJ55Canada
0.00%
TARGA RESOURCES CORP 6.125 03/15/2033US87612GAC50United States
0.00%
VINCI SA 0 11/27/2028FR0014000PF1France
0.00%
COVESTRO AG 1.375 06/12/2030XS2188805845Germany
0.00%
BASF SE 1.5 03/17/2031XS2456247787Germany
0.00%
LADDER CAP FIN LLLP/CORP 144A 7 07/15/2031-United 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%
CATERPILLAR INC 3.25 09/19/2049US149123CF65United States
0.00%
SOCIETE GENERALE SFH 0.125 02/02/2029FR0014008066France
0.00%
SLOVAKIA GOVERNMENT BOND 1 10/09/2030SK4000017059Slovakia
0.00%
DOMINION ENERGY INC 7 06/01/2054US25746UDU07United States
0.00%
CAISSE D'AMORT DETTE SOC 0.6 11/25/2029FR0014008E81France
0.00%
REPUBLIC OF CHILE 5.65 01/13/2037US168863EE43Chile
0.00%
CONNECTICUT ST 5.85 03/15/2032US20772GF451United States
0.00%
EFSF 0.7 01/20/2050EU000A1G0EG5Luxembourg
0.00%
NEW S WALES TREASURY CRP 5.25 10/17/2034AU3SG0003320Australia
0.00%
MVM ENERGETIKA ZRT 6.5 03/13/2031XS2783579704Hungary
0.00%
T-MOBILE USA INC 5.75 01/15/2034US87264ADC62United States
0.00%
MANITOBA (PROVINCE OF) 2.6 06/02/2027CA563469UP83Canada
0.00%
ROYAL BANK OF CANADA 3.411 06/12/2029CA779926QY38Canada
0.00%
HUNGARIAN DEVELOPMENT BA 6.5 06/29/2028XS2630760796Hungary
0.00%
BRITISH COLUMBIA PROV OF 2.95 12/18/2028CA110709GH99Canada
0.00%
ROTHESAY LIFE 7 09/11/2034XS2805330094United Kingdom
0.00%
EUROPEAN INVESTMENT BANK 0.125 06/20/2029XS2015227494SUPRA-NATIONAL
0.00%
IRELAND GOVERNMENT BOND 3.15 10/18/2055IE00080U68D3Ireland
0.00%
NATURGY FINANCE IBERIA S 0.75 11/28/2029XS2083976139Netherlands
0.00%
FEDEX CORP 0.45 05/04/2029XS3142274847United States
0.00%
CCEP FINANCE IRELAND DAC 0.5 09/06/2029XS2337061670Ireland
0.00%
ROMANIA GOVERNMENT BOND 2.5 10/25/2027RO7P95F9FNY6Romania
0.00%
MTR CORP CI LTD 5.625 06/29/2049XS3094282343Cayman Islands
0.00%
NOMURA HOLDINGS INC 5.783 07/03/2034US65535HBV06Japan
0.00%
SOCIETE GENERALE 6.066 01/19/2035US83368RBX98France
0.00%
STADSHYPOTEK AB 2.5 12/01/2027SE0013883691Sweden
0.00%
FREISTAAT BAYERN 0.01 05/07/2029DE0001053536Germany
0.00%
ORACLE CORP 4.125 05/15/2045US68389XBF15United States
0.00%
EUROPEAN INVESTMENT BANK 1 03/14/2031XS1183208328SUPRA-NATIONAL
0.00%
OCCIDENTAL PETROLEUM COR 6.2 03/15/2040US674599DJ13United States
0.00%
BARCLAYS PLC 6.224 05/09/2034US06738ECG89United Kingdom
0.00%
FORD MOTOR CREDIT CO LLC 7.2 06/10/2030US345397D427United States
0.00%
E.ON INTL FINANCE BV 6.125 07/06/2039XS0437306904Netherlands
0.00%
AIB GROUP PLC 6.608 09/13/2029US00135TAD63Ireland
0.00%
HISCOX LTD 7 06/11/2036XS3085134594Bermuda
0.00%
MAGELLAN CAPITAL HOLD 8.375 07/08/2029XS2852966501United Kingdom
0.00%
BONOS TESORERIA PESOS 2.3 10/01/2028CL0002642784Chile
0.00%
BRITISH COLUMBIA PROV OF 2.8 06/18/2048CA11070TAG37Canada
0.00%
Fannie Mae 2 06/01/2036US3140KUAW23United States
0.00%
IMPERIAL BRANDS FIN PLC 5.875 07/01/2034US45262BAH69United Kingdom
0.00%
ONEOK INC 6.1 11/15/2032US682680BG78United States
0.00%
RTX CORP 5.75 01/15/2029US75513ECU38United States
0.00%
COLONIAL ENTERPRISES INC 3.25 05/15/2030US19565CAA80United States
0.00%
JEFFERIES FIN GROUP INC 6.25 01/15/2036US472319AC60United States
0.00%
PACIFIC GAS & ELECTRIC 6.7 04/01/2053US694308KK29United States
0.00%
KFW 4.25 09/29/2028XS2689964869Germany
0.00%
BRUCE POWER LP 4 12/21/2032CA116705AR52Canada
0.00%
SUMITOMO MITSUI BANKING 0.409 11/07/2029XS2066652897Japan
0.00%
CITIGROUP INC 6.02 01/24/2036US172967PU96United States
0.00%
KFW 1.375 06/07/2032XS2475954900Germany
0.00%
HYDRO ONE INC 4.85 11/30/2054CA44810ZCQ15Canada
0.00%
LLOYDS BANKING GROUP PLC 5.679 01/05/2035US53944YAX13United Kingdom
0.00%
CZECH REPUBLIC 1.75 06/23/2032CZ0001006233Czech Republic
0.00%
BOEING CO/THE 6.298 05/01/2029US097023DQ55United States
0.00%
EQUINOR ASA 3.625 04/06/2040US29446MAG78Norway
0.00%
AXA SA 1.875 07/10/2042XS2431029441France
0.00%
STANDARD CHARTERED PLC 7.767 11/16/2028US853254CN89United Kingdom
0.00%
UNEDIC 0.25 11/25/2029FR0013518487France
0.00%
LLOYDS BANK PLC 0.125 09/23/2029XS2054600718United Kingdom
0.00%
AUSTRALIAN GOVERNMENT 2.75 06/21/2035AU000XCLWAM0Australia
0.00%
COMMONWEALTH BANK AUST 0.125 10/15/2029XS2397077426Australia
0.00%
EP INFRASTRUCTURE AS 1.816 03/02/2031XS2304675791Czech Republic
0.00%
LAS VEGAS SANDS CORP 6 08/15/2029US517834AK35United States
0.00%
NASDAQ INC 5.55 02/15/2034US63111XAJ00United States
0.00%
CHINA CINDA 2020 I MNGMN 5.5 01/23/2030XS2860787709VIRGIN ISLANDS
0.00%
HSBC HOLDINGS PLC 7.39 11/03/2028US404280DR76United Kingdom
0.00%
ARIZONA PUBLIC SERVICE 5.55 08/01/2033US040555DG61United States
0.00%
DAI-ICHI LIFE INSURANCE 6.2 01/29/2049US23381LAA26Japan
0.00%
REPUBLICA ORIENT URUGUAY 5.442 02/14/2037US760942BH42Uruguay
0.00%
REYNOLDS AMERICAN INC 5.7 08/15/2035US761713BA36United States
0.00%
NORTHERN STAR RESOU 6.125 04/11/2033US66573RAA68Australia
0.00%
SPAREBANK 1 BOLIGKREDITT 0.125 11/05/2029XS2076139166Norway
0.00%
STADSHYPOTEK AB 2.5 09/01/2031SE0013884970Sweden
0.00%
TMS ISSUER SARL 5.78 08/23/2032XS2568343672Luxembourg
0.00%
COMMONWEALTH BANK AUST 5.837 03/13/2034US202712BV60Australia
0.00%
GOLDMAN SACHS GROUP INC 5.851 04/25/2035US38141GA955United States
0.00%
LAND NORDRHEIN-WESTFALEN 3.4 03/07/2073DE000NRW0N26Germany
0.00%
NEW YORK LIFE INSURANCE 5.875 05/15/2033US64952GAE89United States
0.00%
Freddie Mac 1.5 12/01/2050US3132DWAM55United States
0.00%
VILLE DE PARIS 3.5 02/02/2044FR001400NMM2France
0.00%
GENERAL MOTORS FINL CO 5.55 07/15/2029US37045XEU63United States
0.00%
KOMMUNEKREDIT 5.125 11/01/2027XS2711552989Denmark
0.00%
DEUTSCHE BAHN AG 1.5 12/08/2032XS1626600040Netherlands
0.00%
EMPRESA NACIONAL DEL PET 6.15 05/10/2033USP37110AS59Chile
0.00%
ORANGE SA 0.125 09/16/2029FR0013534484France
0.00%
ONEOK PARTNERS LP 6.125 02/01/2041US68268NAG88United States
0.00%
TORONTO-DOMINION BANK 5.523 07/17/2028US89115A2U52Canada
0.00%
KBC GROUP NV 5.796 01/19/2029US48241FAB04Belgium
0.00%
BPIFRANCE SACA 0.05 09/26/2029FR0013448776France
0.00%
PROVINCE OF QUEBEC 0 10/15/2029XS2065939469Canada
0.00%
REPUBLIC OF PHILIPPINES 5.609 04/13/2033US718286CT23Philippines
0.00%
TOYOTA MOTOR CORP 5.123 07/13/2033US892331AR09Japan
0.00%
COMCAST CORP 3.4 07/15/2046US20030NBU46United States
0.00%
FINNISH GOVERNMENT 0.75 04/15/2031FI4000148630Finland
0.00%
PACIFIC LIFE GF II 5.5 07/18/2028US6944PL2U22United States
0.00%
WELLS FARGO & COMPANY 0.625 03/25/2030XS2056400299United States
0.00%
GREENSAIF PIPELINES BIDC 6.103 08/23/2042XS2850687893Luxembourg
0.00%
INTESA SANPAOLO SPA 6.5 03/14/2029XS2598063480Italy
0.00%
BANCO SANTANDER SA 5.588 08/08/2028US05964HAU95Spain
0.00%
EUROPEAN UNION 0.75 04/04/2031EU000A18Z2D4SUPRA-NATIONAL
0.00%
WESTPAC BANKING CORP 1.375 05/17/2032XS1615085864Australia
0.00%
CITIGROUP INC 5.827 02/13/2035US172967PG03United States
0.00%
PACIFICORP 6 01/15/2039US695114CL03United States
0.00%
AVINOR AS 0.75 10/01/2030XS2239067379Norway
0.00%
ERSTE GROUP BANK AG 0.1 01/15/2030AT0000A2CDT6Austria
0.00%
SUMITOMO MITSUI FINL GRP 5.52 01/13/2028US86562MCR97Japan
0.00%
FIRST ABU DHABI BANK PJS 5.804 01/16/2035XS2821704850UAE
0.00%
HYUNDAI CAPITAL AMERICA 5.4 06/24/2031US44891ADD63United States
0.00%
FLEMISH COMMUNITY 3.5 06/22/2045BE0390122852Belgium
0.00%
ALLY FINANCIAL INC 6.992 06/13/2029US02005NBT63United States
0.00%
CISCO SYSTEMS INC 5.5 01/15/2040US17275RAF91United States
0.00%
EFSF 0.125 03/18/2030EU000A1G0EP6Luxembourg
0.00%
FMS WERTMANAGEMENT 0.375 04/29/2030DE000A14J2Q6Germany
0.00%
CHARTER COMM OPT LLC/CAP 3.5 06/01/2041US161175BZ64United States
0.00%
HYATT HOTELS CORP 5.25 06/30/2029US448579AR35United States
0.00%
LAND NORDRHEIN-WESTFALEN 0.2 04/09/2030DE000NRW0MA1Germany
0.00%
BAE SYSTEMS PLC 5.8 10/11/2041US05523RAC16United Kingdom
0.00%
ST MARYS CEMENT INC 5.75 04/02/2034USC86068AC47Canada
0.00%
Freddie Mac 3 08/01/2045US31335BPZ30United States
0.00%
CARDINAL HEALTH INC 5.45 02/15/2034US14149YBP25United States
0.00%
IRELAND GOVERNMENT BOND 1.3 05/15/2033IE00BFZRPZ02Ireland
0.00%
BANCO SANTANDER SA 0.875 05/09/2031ES0413900558Spain
0.00%
FORD MOTOR COMPANY 6.1 08/19/2032US345370DB39United States
0.00%
Government National Mortgage A 3 11/20/2049US36179U6U15United States
0.00%
STARBUCKS CORP 3.35 03/12/2050US855244AX79United States
0.00%
UBS GROUP AG 5.617 09/13/2030US902613BL18Switzerland
0.00%
BLUE OWL CREDIT INCOME 7.95 06/13/2028US69120VBB62United States
0.00%
CAIXABANK SA 5.673 03/15/2030US12803RAG92Spain
0.00%
JPMORGAN CHASE & CO 5.6 07/15/2041US46625HJB78United States
0.00%
SAUDI INTERNATIONAL BOND 5.5 10/25/2032XS2548892020Saudi Arabia
0.00%
ELEVANCE HEALTH INC 5.5 10/15/2032US036752AW30United States
0.00%
PT PERTAMINA (PERSERO) 6.5 05/27/2041USY7138AAB62Indonesia
0.00%
UNITED MEXICAN STATES 6 05/13/2030US91087BBB53Mexico
0.00%
CRED MUTUEL HOME LOAN SF 0.125 01/28/2030FR0013478898France
0.00%
MORGAN STANLEY 5.664 04/17/2036US61747YGA73United States
0.00%
FORD MOTOR CREDIT CO LLC 6.8 05/12/2028US345397C924United States
0.00%
METROPOLITAN BANK & TRUS 5.375 03/06/2029XS2774954650Philippines
0.00%
STANDARD CHARTERED PLC 5.545 01/21/2029US85325C2D33United Kingdom
0.00%
DAIMLER TRUCK FINAN NA 5.25 01/13/2030US233853BD17United States
0.00%
REPUBLIC OF PHILIPPINES 5.5 02/04/2035US718286DG92Philippines
0.00%
AGCO CORP 5.8 03/21/2034US001084AS13United States
0.00%
DAA FINANCE PLC 1.601 11/05/2032XS2244415175Ireland
0.00%
SUCI SECOND INVEST CO 6 10/25/2028XS2706163131Cayman Islands
0.00%
MORGAN STANLEY 6.296 10/18/2028US61747YEV39United States
0.00%
NNN REIT INC 5.6 10/15/2033US637417AS53United States
0.00%
Fannie Mae 2 01/01/2052US3140XFL822United States
0.00%
WASTE MANAGEMENT INC 4.95 07/03/2031US94106LBY48United States
0.00%
CONSTELLATION EN GEN LLC 5.6 03/01/2028US210385AB64United States
0.00%
MDGH GMTN RSC LTD 5.5 04/28/2033XS2546781985UAE
0.00%
CELLNEX FINANCE CO SA 2 02/15/2033XS2300293003Spain
0.00%
ENTERGY ARKANSAS LLC 5.15 01/15/2033US29366MAD02United States
0.00%
GOLDMAN SACHS GROUP INC 5.727 04/25/2030US38141GA872United States
0.00%
MITSUBISHI UFJ FIN GRP 5.615 04/24/2036US606822DL51Japan
0.00%
NTT FINANCE CORP 5.11 07/02/2029US62954WAM73Japan
0.00%
AUST & NZ BANKING GROUP 5.731 09/18/2034US052528AR78Australia
0.00%
CAIXABANK SA 5.581 07/03/2036US12803RAM60Spain
0.00%
CVS HEALTH CORP 5.7 06/01/2034US126650ED80United States
0.00%
LKQ CORP 6.25 06/15/2033US501889AF63United States
0.00%
NEW S WALES TREASURY CRP 3 03/20/2028AU3SG0001514Australia
0.00%
BOC AVIATION USA CORP 5 01/17/2029XS2740254177United States
0.00%
Fannie Mae 2 07/01/2050US31418DQ700United States
0.00%
ROYAL BANK OF CANADA 5.153 02/04/2031US78017DAC20Canada
0.00%
KOREA DEVELOPMENT BANK 5.375 10/23/2028US500630EA27South Korea
0.00%
SAUDI INTERNATIONAL BOND 5.125 01/13/2028XS2974923497Saudi Arabia
0.00%
ENEL FINANCE INTL NV 0.875 01/17/2031XS2432293756Netherlands
0.00%
KFW 4.25 04/30/2030XS3041229439Germany
0.00%
ATHENE GLOBAL FUNDING 5.526 07/11/2031US04685A3Z27United States
0.00%
BARCLAYS PLC 5.501 08/09/2028US06738EBY05United Kingdom
0.00%
JPMORGAN CHASE & CO 5.581 04/22/2030US46647PEG72United States
0.00%
NTT FINANCE CORP 5.136 07/02/2031US62954WAN56Japan
0.00%
ACTION LOGEMENT SERVICES 1.375 04/13/2032FR0014009N55France
0.00%
MITSUBISHI UFJ FIN GRP 5.422 02/22/2029US606822CS14Japan
0.00%
NTT FINANCE CORP 5.104 07/02/2027US62954WAL90Japan
0.00%
SRC SUKUK LTD 5.375 02/27/2035XS3010536145Cayman Islands
0.00%
PROV ST JOSEPH HLTH OBL 5.403 10/01/2033US743820AC66United States
0.00%
DTE ENERGY CO 4.95 07/01/2027US233331BM83United States
0.00%
ESIC SUKUK LTD 5.831 02/14/2029XS2747181613Cayman Islands
0.00%
GACI FIRST INVESTMENT 5.25 01/29/2030XS2987801359Cayman Islands
0.00%
FINNISH GOVERNMENT 0.125 04/15/2052FI4000480488Finland
0.00%
FLUTTER TREASURY DAC 6.375 04/29/2029US344045AA72Ireland
0.00%
CITY OF MONTREAL 4.4 12/01/2043CA614853EP05Canada
0.00%
ICDPS SUKUK LTD 4.95 02/14/2029XS2760670013Cayman Islands
0.00%
UAE INT'L GOVT BOND 4.917 09/25/2033XS2684502623UAE
0.00%
STEEL DYNAMICS INC 5.375 08/15/2034US858119BQ24United States
0.00%
BANQUE FED CRED MUTUEL 5.194 02/16/2028US06675DCM20France
0.00%
PERUSAHAAN LISTRIK NEGAR 5.375 01/25/2029US71568QAG29Indonesia
0.00%
UNITEDHEALTH GROUP INC 5.875 02/15/2053US91324PES74United States
0.00%
KINDER MORGAN INC/DELAWA 5.95 08/01/2054US49456BBA89United States
0.00%
LLOYDS BANKING GROUP PLC 6.068 06/13/2036US539439BE84United Kingdom
0.00%
INTL BK RECON & DEVELOP 4.625 08/01/2028US459058KW25SUPRA-NATIONAL
0.00%
NEXTERA ENERGY CAPITAL 5.45 03/15/2035US65339KDL17United States
0.00%
COFIROUTE SA 1 05/19/2031FR0013512621France
0.00%
COREBRIDGE GLOB FUNDING 4.9 01/07/2028US00138CBD92United States
0.00%
MORGAN STANLEY 5.042 07/19/2030US61747YFS90United States
0.00%
AMERICAN HONDA FINANCE 5.65 11/15/2028US02665WEV90United States
0.00%
GEORGIA POWER CO 5.25 03/15/2034US373334KW08United States
0.00%
MITSUBISHI UFJ FIN GRP 5.017 07/20/2028US606822CL60Japan
0.00%
JOHNSON & JOHNSON 4.7 03/01/2030US478160DJ00United States
0.00%
NATIONAL CENTRAL COOLING 5.279 03/05/2030XS3013061489UAE
0.00%
MIZUHO FINANCIAL GROUP 5.323 07/08/2036US60687YDM84Japan
0.00%
BANK OF AMERICA CORP 4.948 07/22/2028US06051GKW86United States
0.00%
CONNECTICUT LIGHT & PWR 4.9 07/01/2033US207597EQ48United States
0.00%
MIZUHO FINANCIAL GROUP 5.414 09/13/2028US60687YCL11Japan
0.00%
ABBVIE INC 4.95 03/15/2031US00287YDT38United States
0.00%
AIA GROUP LTD 4.95 04/04/2033US00131LAP04Hong Kong
0.00%
JAPAN (30 YEAR ISSUE) 1.8 09/20/2053JP1300801PA2Japan
0.00%
NORDEA BANK ABP 5.375 09/22/2027US65558RAD17Finland
0.00%
PERUSAHAAN LISTRIK NEGAR 1.875 11/05/2031XS2073758885Indonesia
0.00%
BANCO SANTANDER SA 0.125 06/04/2030ES0413900574Spain
0.00%
NIPPON LIFE INSURANCE 5.95 04/16/2054US654579AN16Japan
0.00%
ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029US035240AQ30United States
0.00%
CIE FINANCEMENT FONCIER 1.25 11/15/2032FR0013296159France
0.00%
GULF INTERNATIONAL BANK 5.75 06/05/2029XS2821801201Bahrain
0.00%
NEXTERA ENERGY CAPITAL 4.85 02/04/2028US65339KDG22United States
0.00%
AMERICAN WATER CAPITAL C 5.25 03/01/2035US03040WBF14United States
0.00%
CISCO SYSTEMS INC 5.1 02/24/2035US17275RBZ47United States
0.00%
Fannie Mae 4 06/01/2049US3140X7JD23United States
0.00%
MITSUBISHI UFJ FIN GRP 5.354 09/13/2028US606822CN27Japan
0.00%
AIA GROUP LTD 5.625 10/25/2027US00131LAN55Hong Kong
0.00%
ABBVIE INC 4.25 11/21/2049US00287YCB39United States
0.00%
BORGWARNER INC 4.95 08/15/2029US099724AP16United States
0.00%
HUNTINGTON BANCSHARES 6.141 11/18/2039US446150BF05United States
0.00%
KOREA OCEAN BUSINESS CO 5.25 05/02/2029XS2803407233South Korea
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%
EXPORT-IMPORT BK THAILND 5.354 05/16/2029XS2819738431Thailand
0.00%
MITSUBISHI UFJ FIN GRP 5.133 07/20/2033US606822CK87Japan
0.00%
SATS TREASURY PTE LTD 4.828 01/23/2029XS2752076328Singapore
0.00%
HUBEI UNITED DEVELOPMENT 5.1 02/19/2028XS2987200354China
0.00%
ROMANIA GOVERNMENT BOND 4.15 10/24/2030ROINPAL298G4Romania
0.00%
DOHA FINANCE LIMITED 5.25 03/12/2029XS2776001880Cayman Islands
0.00%
REPUBLIC OF INDONESIA 4.75 02/11/2029US455780CH76Indonesia
0.00%
BROADCOM INC 5.15 11/15/2031US11135FBY60United States
0.00%
HDFC BANK LTD 5.18 02/15/2029XS2762289945India
0.00%
KAZMUNAYGAS NATIONAL CO 5.375 04/24/2030XS1807300105Kazakhstan
0.00%
KFH SUKUK CO 5.011 01/17/2029XS2744854261Cayman Islands
0.00%
SAUDI INTERNATIONAL BOND 4.75 01/18/2028XS2577134401Saudi Arabia
0.00%
NRW.BANK 4.5 01/24/2028XS2984223797Germany
0.00%
PEPSICO INC 5 02/07/2035US713448GC65United States
0.00%
TRUIST FIN CORP 4.916 07/28/2033US89788NAA81United States
0.00%
UNITED PARCEL SERVICE 5.15 05/22/2034US911312CD61United States
0.00%
ASN BANK NV 0.75 10/24/2031XS1508404651Netherlands
0.00%
DIAGEO CAPITAL PLC 5.3 10/24/2027US25243YBG35United Kingdom
0.00%
EUROPEAN INVESTMENT BANK 0 09/09/2030XS2225428809SUPRA-NATIONAL
0.00%
MAGYAR EXPORT-IMPORT BAN 6.125 12/04/2027XS2618838564Hungary
0.00%
MIZUHO FINANCIAL GROUP 5.376 05/26/2030US60687YDD85Japan
0.00%
RIO TINTO FIN USA PLC 4.875 03/14/2030US76720AAS50United Kingdom
0.00%
EUROPEAN INVESTMENT BANK 1.125 04/13/2033XS1612977717SUPRA-NATIONAL
0.00%
PEPSICO INC 4.8 07/17/2034US713448FY94United States
0.00%
QNB FINANCE LTD 4.875 01/30/2029XS2756976218Cayman Islands
0.00%
REC LTD 5.625 04/11/2028US74947MAD48India
0.00%
GACI FIRST INVESTMENT 5 01/29/2029XS2755904526Cayman Islands
0.00%
INTESA SANPAOLO SPA 4.375 08/29/2027XS2673808486Italy
0.00%
MASDAR ABU DHABI 4.875 07/25/2029XS2865538776UAE
0.00%
MONDELEZ INTERNATIONAL 4.75 02/20/2029US609207BC87United States
0.00%
ARAB ENERGY FUND 4.9 02/26/2030XS2914568121SUPRA-NATIONAL
0.00%
KSA SUKUK LTD 5.268 10/25/2028XS2548889406Cayman Islands
0.00%
SW (FINANCE) I PLC 6.192 03/31/2029XS0172989252Cayman Islands
0.00%
TORONTO-DOMINION BANK 4.994 04/05/2029US89115A2Y74Canada
0.00%
AIR LEASE CORP SUKUK LTD 5.85 04/01/2028US00914QAA58Cayman Islands
0.00%
AL RAJHI SUKUK LTD 5.047 03/12/2029XS2761205900Cayman Islands
0.00%
ANGLO AMERICAN CAPITAL 6 04/05/2054USG0446NBA12United Kingdom
0.00%
MUTUELLE ASSURANCE 2.125 06/21/2052FR0014003XZ7France
0.00%
SUMITOMO MITSUI TR BK LT 4.95 09/15/2027US86563VBE83Japan
0.00%
CISCO SYSTEMS INC 4.55 02/24/2028US17275RBW16United States
0.00%
CONSUMERS ENERGY CO 4.65 03/01/2028US210518DS21United States
0.00%
NATIONWIDE BLDG SOCIETY 4.649 07/14/2029US63861VAM90United Kingdom
0.00%
WEC ENERGY GROUP INC 5.15 10/01/2027US92939UAJ51United States
0.00%
BANK NEGARA INDONESIA 5.28 04/05/2029XS2785437901Indonesia
0.00%
SAUDI ELECTRICITY SUKUK 5.194 02/13/2034XS2763630857Cayman Islands
0.00%
DUKE ENERGY CORP 5.45 06/15/2034US26441CCE30United States
0.00%
FAB SUKUK COMPANY LTD 4.581 01/17/2028XS2576361195Cayman Islands
0.00%
EI SUKUK CO LTD 5.431 05/28/2029XS2824746544Cayman Islands
0.00%
MARRIOTT INTERNATIONAL 5.1 04/15/2032US571903BT95United States
0.00%
PROTECTIVE LIFE GLOBAL 5.467 12/08/2028US74368CBV54United States
0.00%
KSA SUKUK LTD 5.25 06/04/2030XS2829208599Cayman Islands
0.00%
ELEVANCE HEALTH INC 4.75 02/15/2030US036752BB83United States
0.00%
INTER-AMERICAN DEVEL BK 4.5 09/13/2033-SUPRA-NATIONAL
0.00%
REPUBLIC SERVICES INC 5 11/15/2029US760759BJ83United States
0.00%
AMERICAN INTL GROUP 5.125 03/27/2033US026874DS37United States
0.00%
CAISSE FRANCAISE DE FIN 0.01 06/24/2030FR0013519568France
0.00%
EQUATE SUKUK SPC LTD 5 09/05/2031XS2829198857UAE
0.00%
MITSUBISHI HC CAPITAL 5.08 09/15/2027US60682LAH50Japan
0.00%
ASB BANK LIMITED 5.398 11/29/2027US00216LAF04New Zealand
0.00%
ASIAN DEVELOPMENT BANK 4.375 03/06/2029US045167GD94SUPRA-NATIONAL
0.00%
Freddie Mac 1.5 03/01/2051US3132DWBA09United States
0.00%
MARRIOTT INTERNATIONAL 5 10/15/2027US571903BJ14United States
0.00%
REPUBLIC OF PANAMA 5.662 02/23/2038US698299CC62Panama
0.00%
BRITISH COLUMBIA PROV OF 4.8 11/15/2028US110709AJ18Canada
0.00%
SIXTH STREET LENDING PAR 5.75 01/15/2030-United States
0.00%
HUNGARY 5.5 06/16/2034XS2010026487Hungary
0.00%
ALCON FINANCE CORP 5.375 12/06/2032US01400EAE32United States
0.00%
AMAZON.COM INC 6.05 03/13/2076US023135DK94United States
0.00%
CHINA GOVT INTL BOND 0.5 11/12/2031XS2078533218China
0.00%
Freddie Mac 4 11/01/2045US3132A5EL58United States
0.00%
SAUDI INTERNATIONAL BOND 4.875 07/18/2033XS2577135127Saudi Arabia
0.00%
SWISS RE SUB FIN PLC 6.191 04/01/2046US87088QAB05United Kingdom
0.00%
AERCAP IRELAND CAP/GLOBA 5.375 12/15/2031US00774MBP95Ireland
0.00%
FEDERAL FARM CREDIT BANK 4 01/06/2028US3133EN5N62United States
0.00%
LVMH MOET HENNESSY VUITT 0.375 02/11/2031FR0013482841France
0.00%
FIRST ABU DHABI BANK PJS 5.125 10/13/2027XS2539374673UAE
0.00%
INDONESIA GOVT SUKUK 4.45 02/20/2029US71567RAM88Indonesia
0.00%
MORGAN STANLEY DIRECT 6.15 05/17/2029US61774AAF03United States
0.00%
PACIFIC GAS & ELECTRIC 4.65 08/01/2028US694308JC22United States
0.00%
UNILEVER CAPITAL CORP 5 12/08/2033US904764BT39United States
0.00%
WESTPAC BANKING CORP 4.184 05/22/2028US96122WAQ33Australia
0.00%
AFRICAN DEVELOPMENT BANK 4.375 03/14/2028US00828EER62SUPRA-NATIONAL
0.00%
INDONESIA GOVT SUKUK 4.4 03/01/2028US71567RAK23Indonesia
0.00%
KINDER MORGAN INC/DELAWA 5.2 06/01/2033US49456BAX91United States
0.00%
AEGON LTD 5.5 04/11/2048US007924AJ23Netherlands
0.00%
BANK OF NY MELLON CORP 5.225 11/20/2035US06406RCA32United States
0.00%
BNP PARIBAS 5.283 11/19/2030US09659W2Z63France
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%
ING GROEP NV 4.858 03/25/2029US456837BQ51Netherlands
0.00%
STATE OF QATAR 4.75 05/29/2034XS2822506833Qatar
0.00%
TRAVELERS COS INC 4.05 03/07/2048US89417EAN94United States
0.00%
ASHTEAD CAPITAL INC 5.55 05/30/2033US045054AQ67United States
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%
INTESA SANPAOLO SPA 3.875 07/14/2027US46115HBB24Italy
0.00%
MIZUHO BANK LTD 5.772 04/16/2046US60688XBR08Japan
0.00%
BALTIMORE GAS & ELECTRIC 5.3 06/01/2034US059165ER77United 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%
COTERRA ENERGY INC 5.9 02/15/2055US127097AN32United States
0.00%
GACI FIRST INVESTMENT 5 10/13/2027XS2542162321Cayman Islands
0.00%
KOREA GAS CORP 3.875 07/13/2027US50066CAT62South Korea
0.00%
MPLX LP 5 01/15/2033US55336VCB45United States
0.00%
VERIZON COMMUNICATIONS 5.05 05/09/2033US92343VGT52United States
0.00%
DOW CHEMICAL CO/THE 5.65 03/15/2036US260543DP51United States
0.00%
SYNGENTA FINANCE NV 5.182 04/24/2028US87164KAC80Netherlands
0.00%
SAUDI AWWAL BANK 5.947 09/04/2035XS3170344314Saudi Arabia
0.00%
STANDARD CHARTERED PLC 5.005 10/15/2030US85325C2A93United Kingdom
0.00%
COLUMBIA PIPELINE HOLDCO 5.097 10/01/2031US19828AAD90United States
0.00%
CENTERPOINT ENER HOUSTON 5.05 03/01/2035US15189XBF42United States
0.00%
EXPORT-IMPORT BANK KOREA 4.25 09/15/2027US302154DR75South Korea
0.00%
SANTANDER UK GROUP HLDGS 4.858 09/11/2030US80281LAU98United Kingdom
0.00%
EUROCLEAR HOLDING SA 1.375 06/16/2051BE6328904428Luxembourg
0.00%
KFW 4.375 02/28/2034US500769KD52Germany
0.00%
MARSH & MCLENNAN COS INC 4.65 03/15/2030US571748CA86United States
0.00%
TNB GLOBAL VENTURES CAP 4.851 11/01/2028XS1897339096Malaysia
0.00%
INTL BK RECON & DEVELOP 5.1 04/05/2034US45906M5D92SUPRA-NATIONAL
0.00%
JACKSON FINANCIAL INC 5.67 06/08/2032US46817MAS61United States
0.00%
JOHN DEERE CAPITAL CORP 4.15 09/15/2027US24422EWK18United States
0.00%
MEIJI YASUDA LIFE INSURA 5.8 09/11/2054US585270AD32Japan
0.00%
KILROY REALTY LP 2.65 11/15/2033US49427RAR30United States
0.00%
ABU DHABI NATIONAL ENERG 4.375 01/24/2029XS2600246552UAE
0.00%
CANARA BANK 4.896 09/11/2029XS2891748001India
0.00%
EUROPEAN INVESTMENT BANK 0 01/14/2031XS2283340060SUPRA-NATIONAL
0.00%
HYUNDAI CAPITAL AMERICA 4.875 11/01/2027US44891ADK07United States
0.00%
BNP PARIBAS 4.4 08/14/2028US09659W2F00France
0.00%
TRANE TECH FIN LTD 5.1 06/13/2034US892938AB79Ireland
0.00%
CODELCO INC 5.125 02/02/2033USP3143NBP89Chile
0.00%
EXPORT-IMPORT BANK KOREA 4.5 09/15/2032US302154DS58South Korea
0.00%
JOHN DEERE CAPITAL CORP 4.9 06/11/2027US24422EXR51United States
0.00%
PROVINCE OF QUEBEC 0 10/29/2030XS2250201329Canada
0.00%
STATE OF QATAR 4.5 04/23/2028XS1807174393Qatar
0.00%
SWISS RE FINANCE LUX 5 04/02/2049US87089NAA81Luxembourg
0.00%
TENN VALLEY AUTHORITY 4.375 08/01/2034US880591FB36United States
0.00%
UNITED PARCEL SERVICE 4.45 04/01/2030US911312BY18United States
0.00%
BANK OF AMERICA CORP 4.271 07/23/2029US06051GHM42United States
0.00%
JOHN DEERE CAPITAL CORP 5.05 06/12/2034US24422EXU80United States
0.00%
PHILIPPINE NATIONAL BANK 4.85 10/23/2029XS2921409756Philippines
0.00%
REPUBLIC OF POLAND 4.125 01/11/2044XS2746103014Poland
0.00%
AFRICAN DEVELOPMENT BANK 4.375 11/03/2027US00828EEP07SUPRA-NATIONAL
0.00%
CBRE SERVICES INC 5.5 06/15/2035US12505BAK61United States
0.00%
HP ENTERPRISE CO 4.4 09/25/2027US42824CBS70United States
0.00%
ONTARIO TEACHERS' FINANC 0.05 11/25/2030XS2259210677Canada
0.00%
ABN AMRO BANK NV 4.988 12/03/2028US00084DBD12Netherlands
0.00%
REGION WALLONNE 3.9 06/22/2054BE0390135011Belgium
0.00%
UBS GROUP AG 4.988 08/05/2033US902613AT52Switzerland
0.00%
AMAZON.COM INC 4.55 12/01/2027US023135CP90United States
0.00%
AUSGRID FINANCE PTY LTD 4.35 08/01/2028US052113AB36Australia
0.00%
BANK MANDIRI PT 5.25 04/10/2031XS3302293819Indonesia
0.00%
GEORGIA POWER CO 4.65 05/16/2028US373334KS95United States
0.00%
KHAZANAH CAPITAL LTD 4.876 06/01/2033XS2629043691Malaysia
0.00%
BAT INTL FINANCE PLC 5.75 07/05/2040XS0522408599United Kingdom
0.00%
REC LTD 3.875 07/07/2027XS1641477119India
0.00%
WASTE MANAGEMENT INC 4.95 03/15/2035US94106LCE74United States
0.00%
NESTLE FINANCE INTL LTD 3.5 12/13/2027XS2595410775Luxembourg
0.00%
SUMITOMO MITSUI FINL GRP 5.57 01/15/2047US86562MEG15Japan
0.00%
UBS GROUP AG 0.875 11/03/2031CH1142231690Switzerland
0.00%
UNITED MEXICAN STATES 5.625 02/09/2034US91087BBQ23Mexico
0.00%
TD SYNNEX CORP 2.65 08/09/2031US87162WAK62United States
0.00%
TOLEDO HOSPITAL/THE 5.325 11/15/2028US889184AC18United States
0.00%
ALLIANDER NV 0.875 06/24/2032XS2014382845Netherlands
0.00%
Fannie Mae 4.5 05/01/2038US31418ESB73United States
0.00%
KRAKATAU POSCO PT 6.375 06/11/2027XS2833229391Indonesia
0.00%
MARSH & MCLENNAN COS INC 5.7 09/15/2053US571748BV33United States
0.00%
MITSUBISHI UFJ FIN GRP 5.188 09/12/2036US606822DQ49Japan
0.00%
OP MORTGAGE BANK 0.01 11/19/2030XS2260183285Finland
0.00%
PFIZER INVESTMENT ENTER 4.65 05/19/2030US716973AD41Singapore
0.00%
SOUTH BOW USA INFRA HLDS 5.584 10/01/2034US83007CAF95United States
0.00%
Fannie Mae 3 09/01/2049US3140X4VU78United States
0.00%
LAND NIEDERSACHSEN 0.01 01/10/2031DE000A3H3ES2Germany
0.00%
GACI FIRST INVESTMENT 6.25 05/14/2056XS3376340793Cayman Islands
0.00%
INDONESIA GOVT SUKUK 4.4 06/06/2027US71567RAU05Indonesia
0.00%
INTL BK RECON & DEVELOP 1.2 08/08/2034XS1864034365SUPRA-NATIONAL
0.00%
LYB INT FINANCE III 3.625 04/01/2051US50249AAJ25United States
0.00%
UNITED MEXICAN STATES 5 05/07/2029US91087BAY65Mexico
0.00%
BANK OF NOVA SCOTIA 3.375 03/05/2033XS3017244206Canada
0.00%
GOLUB CAPITAL CAP FND 5.8 09/12/2029US38179RAB15United States
0.00%
ONCOR ELECTRIC DELIVERY 4.65 11/01/2029-United States
0.00%
CME GROUP INC 4.4 03/15/2030US12572QAL95United States
0.00%
Government National Mortgage A 3 12/20/2050US36179VZS23United States
0.00%
ROYAL BANK OF CANADA 4.851 12/14/2026US780082AQ65Canada
0.00%
SUMITOMO MITSUI TR BK LT 5.05 03/13/2035US86563VCB36Japan
0.00%
UBS GROUP AG 4.253 03/23/2028US90352JAC71Switzerland
0.00%
AMERICA MOVIL SAB DE CV 4.7 07/21/2032US02364WBK09Mexico
0.00%
PRINCIPAL FINANCIAL GRP 4.111 02/15/2028US74251VAP76United States
0.00%
SHINHAN BANK 4.5 03/26/2028XS1795263281South Korea
0.00%
ARTHUR J GALLAGHER & CO 4.85 12/15/2029US04316JAL35United 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%
BNG BANK NV 0 01/20/2031XS2289404704Netherlands
0.00%
INTESA SANPAOLO SPA 3.875 01/12/2028US46115HBD89Italy
0.00%
KYUSHU ELECTRIC POWER CO 5.246 09/09/2035XS3160674092Japan
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%
DUKE ENERGY FLORIDA LLC 3.8 07/15/2028US26444HAE18United States
0.00%
HERA SPA 0.25 12/03/2030XS2265990452Italy
0.00%
KHAZANAH GLOBAL SUKUK 4.687 06/01/2028XS2629054201Malaysia
0.00%
PROVINCE OF QUEBEC 0.25 05/05/2031XS2338991941Canada
0.00%
TYSON FOODS INC 4.35 03/01/2029US902494BK88United States
0.00%
HSBC HOLDINGS PLC 4.755 06/09/2028US404280DF39United Kingdom
0.00%
ABERDEEN GROUP PLC 4.25 06/30/2028XS1698906259United Kingdom
0.00%
BANK OF AMERICA CORP 4.083 03/20/2051US06051GJA85United States
0.00%
CITIGROUP INC 4.542 09/19/2030US17327CAT09United States
0.00%
KOREA OCEAN BUSINESS CO 4.625 05/09/2030XS3056053799Korea
0.00%
UNITEDHEALTH GROUP INC 5.5 07/15/2044US91324PFK30United States
0.00%
FREIE HANSESTADT BREMEN 1.2 01/30/2034DE000A2G8W40Germany
0.00%
SIEMENS FUNDING BV 4.35 05/26/2028US82622RAA41Netherlands
0.00%
O'REILLY AUTOMOTIVE INC 5 08/19/2034US67103HAN70United States
0.00%
RECKITT BENCKISER TSY 3 06/26/2027US75625QAE98United Kingdom
0.00%
T-MOBILE USA INC 3.4 10/15/2052US87264ACT07United States
0.00%
US TREASURY N/B 4.375 02/15/2038US912810PW27United States
0.00%
CANADIAN IMPERIAL BANK 4.414 06/08/2028US13607GSE51Canada
0.00%
Fannie Mae 4 10/01/2053US3140XR2B08United States
0.00%
APPLE INC 4.5 02/23/2036US037833BW97United States
0.00%
CADENCE DESIGN SYS INC 4.3 09/10/2029US127387AN80United States
0.00%
MYLAN INC 4.55 04/15/2028US628530BK28United States
0.00%
UNITED MEXICAN STATES 3.75 01/11/2028US91087BAE02Mexico
0.00%
LB BADEN-WUERTTEMBERG 0.01 01/27/2031DE000BHY0C47Germany
0.00%
IBM INTERNAT CAPITAL 4.9 02/05/2034US449276AE42Singapore
0.00%
ISDB TRUST NO 2 4.211 03/18/2030XS3019726523Luxembourg
0.00%
MIZUHO BANK LTD 5.185 04/16/2036US60688XBQ25Japan
0.00%
MORGAN STANLEY 3.772 01/24/2029US61744YAP34United States
0.00%
AMERICAN NATIONAL GF 5.25 06/03/2030US02771D2B95United States
0.00%
EXXON MOBIL CORPORATION 0.835 06/26/2032XS2196322403United States
0.00%
CODELCO INC 4.375 02/05/2049USP3143NBB93Chile
0.00%
MASDAR ABU DHABI 4.875 07/25/2033XS2651619285UAE
0.00%
NORDIC INVESTMENT BANK 3.375 09/08/2027US65562QBV68SUPRA-NATIONAL
0.00%
SUMITOMO MITSUI FINL GRP 4.494 01/15/2032US86562MED83Japan
0.00%
MARSH & MCLENNAN COS INC 5 03/15/2035US571748CC43United States
0.00%
VOLKSWAGEN GROUP AMERICA 4.35 06/08/2027US928668BS02United States
0.00%
KLA CORP 4.1 03/15/2029US482480AG50United States
0.00%
LAND NORDRHEIN-WESTFALEN 2.9 01/15/2053DE000NRW0NX1Germany
0.00%
OVERSEA-CHINESE BANKING 4.602 06/15/2032XS2490811168Singapore
0.00%
UNITED MEXICAN STATES 5.625 03/19/2114XS1046593908Mexico
0.00%
LAND NORDRHEIN-WESTFALEN 0.125 06/04/2031DE000NRW0MY1Germany
0.00%
PUBLIC SERVICE COLORADO 5.75 05/15/2054US744448DA65United States
0.00%
KUNTARAHOITUS OYJ 4.125 12/15/2027US62630CEH07Finland
0.00%
AON NORTH AMERICA INC 5.75 03/01/2054US03740MAF77United States
0.00%
CADILLAC FAIRVIEW PRP TR 4.125 02/01/2029US68327LAC00Canada
0.00%
GEMEINSAME BUNDESLAENDER 0.01 02/04/2031DE000A3H3F67Germany
0.00%
HYUNDAI CAPITAL AMERICA 4.25 09/18/2028US44891ADZ75United States
0.00%
UNITEDHEALTH GROUP INC 5.625 07/15/2054US91324PFL13United States
0.00%
COMPET TEAM TECH LTD 4.25 03/12/2029XS1891687300Bahamas
0.00%
MANITOBA (PROVINCE OF) 4.05 09/05/2045CA563469UB97Canada
0.00%
PHILIP MORRIS INTL INC 3.125 08/17/2027US718172CB38United States
0.00%
SAUDI INTERNATIONAL BOND 4.5 04/17/2030XS1791939066Saudi Arabia
0.00%
QUEST DIAGNOSTICS INC 4.625 12/15/2029US74834LBF67United States
0.00%
ARCHER-DANIELS-MIDLAND C 4.5 08/15/2033US039482AE41United States
0.00%
HOLCIM FINANCE LUX SA 0.5 04/23/2031XS2261215011Luxembourg
0.00%
QIB SUKUK LTD 4.803 06/12/2030XS3089771029Cayman Islands
0.00%
T-MOBILE USA INC 6 06/15/2054US87264ADD46United States
0.00%
TOYOTA MOTOR CREDIT CORP 3.65 01/08/2029US89236TFT79United States
0.00%
ENGIE SA 5.875 04/10/2054US29286DAC92France
0.00%
AT&T INC 5.25 03/01/2037US00206RDR03United States
0.00%
NUTRIEN LTD 4.2 04/01/2029US67077MAT53Canada
0.00%
PACIFIC NATIONAL FINANCE 4.75 03/22/2028XS1794216660Australia
0.00%
PROVINCE OF QUEBEC 0.5 01/25/2032XS2435787283Canada
0.00%
TYCO ELECTRONICS GROUP S 3.125 08/15/2027US902133AU19Luxembourg
0.00%
CLIFFORD CAPITAL HOLDING 3.97 09/30/2028XS3177888198Singapore
0.00%
MONDELEZ INTERNATIONAL 4.125 05/07/2028US609207AM78United States
0.00%
UNITED OVERSEAS BANK LTD 3.863 10/07/2032US91127KAH59Singapore
0.00%
ALEXANDRIA REAL ESTATE E 4.9 12/15/2030US015271AU38United States
0.00%
CHARMING LIGHT INVST LTD 4.375 12/21/2027XS1692177774BRITISH VIRGIN
0.00%
DOLLAR TREE INC 4.2 05/15/2028US256746AH16United States
0.00%
GILEAD SCIENCES INC 5.55 10/15/2053US375558CA99United States
0.00%
CENTERPOINT ENERGY RES 1.75 10/01/2030US15189YAF34United States
0.00%
TENCENT HOLDINGS LTD 3.975 04/11/2029US88032XAN49Cayman Islands
0.00%
NORDEA BANK ABP 4.25 08/28/2030US65558RAN98Finland
0.00%
VIRGINIA ELEC & POWER CO 3.8 04/01/2028US927804FZ22United States
0.00%
EXPORT-IMPORT BK THAILND 3.902 06/02/2027XS2486096055Thailand
0.00%
AMERICAN EXPRESS CO 4.05 05/03/2029US025816CW76United States
0.00%
CANADIAN IMPERIAL BANK 1.846 01/19/2027US13607GRZ99Canada
0.00%
PROVINCE OF QUEBEC 3.625 04/13/2028US748148SD69Canada
0.00%
GLAXOSMITHKLINE CAP INC 3.875 05/15/2028US377372AN70United Kingdom
0.00%
ROYAL BANK OF CANADA 2.6 03/24/2027US780082AJ23Canada
0.00%
T-MOBILE USA INC 4.2 10/01/2029US87264ADL61United States
0.00%
ALDAR INVESTMENT PROP 5.25 03/25/2035XS2854315814Cayman Islands
0.00%
BOEING CO/THE 5.93 05/01/2060US097023CX16United States
0.00%
DEUTSCHE TELEKOM AG 1.375 07/05/2034XS2024716099Germany
0.00%
EDISON INTERNATIONAL 4.125 03/15/2028US281020AM97United States
0.00%
KELLANOVA 5.75 05/16/2054US487836CA47United States
0.00%
Fannie Mae 5.5 09/01/2040US31418FPQ45United States
0.00%
SUMITOMO MITSUI TR BK LT 4.85 09/10/2034US86563VBV09Japan
0.00%
Fannie Mae 4 09/01/2043US3138X3XU14United States
0.00%
BOEING CO/THE 5.805 05/01/2050US097023CW33United States
0.00%
DENSO CORP 4.282 09/17/2030US24872BAC46Japan
0.00%
GLAXOSMITHKLINE CAPITAL 1.625 05/12/2035XS2170609072United Kingdom
0.00%
HEATHROW FUNDING LTD 1.875 03/14/2034XS1960589155Jersey
0.00%
UNITED KINGDOM GILT 0.125 01/31/2028GB00BMBL1G81United Kingdom
0.00%
BG ENERGY CAPITAL PLC 5 11/04/2036XS0702029132United Kingdom
0.00%
KOMMUNEKREDIT 3.75 05/24/2028XS2626775758Denmark
0.00%
MIRAE ASSET SECURITIES 4.25 03/11/2029XS3299373996Korea
0.00%
ING GROEP NV 4.05 04/09/2029US456837AQ60Netherlands
0.00%
UAE INT'L GOVT BOND 4.05 07/07/2032XS2492384818UAE
0.00%
REPUBLIC OF INDONESIA 4.65 09/20/2032US455780DN36Indonesia
0.00%
SAUDI ELECTRICITY SUKUK 4.518 01/22/2032XS3276952317Kyrgyzstan
0.00%
CAISSE FRANCAISE DE FIN 0.01 03/18/2031FR0014001GV5France
0.00%
ENERGY TRANSFER LP 6.05 09/01/2054US29273VBB53United States
0.00%
F&G ANNUITIES & LIFE INC 6.25 10/04/2034US30190AAG94United States
0.00%
ABU DHABI GOVT INT'L 3.125 10/11/2027XS1696892295UAE
0.00%
INTL BK RECON & DEVELOP 3.625 09/21/2029US459058KL69SUPRA-NATIONAL
0.00%
ONTARIO (PROVINCE OF) 3.7 09/17/2029US683234AW86Canada
0.00%
INDONESIA GOVT SUKUK 4.7 06/06/2032US71567RAV87Indonesia
0.00%
BAIN CAPITAL SPECIALTY F 5.95 03/15/2030-United States
0.00%
CDBL FUNDING 1 3.5 10/24/2027XS1703056801Cayman Islands
0.00%
COUNCIL OF EUROPE 0.25 01/19/2032XS2433831885SUPRA-NATIONAL
0.00%
EFSF 2 02/28/2056EU000A1G0DN3Luxembourg
0.00%
NOVARTIS CAPITAL CORP 3.8 09/18/2029US66989HAT59United States
0.00%
TERUMO CORP 4.488 04/28/2031XS3327684414Japan
0.00%
SAUDI INTERNATIONAL BOND 5.75 01/16/2054XS2747599509Saudi Arabia
0.00%
SAUDI ELECTRICITY SUKUK 5.684 04/11/2053XS2608638602Cayman Islands
0.00%
BURLINGTN NORTH SANTA FE 5.5 03/15/2055US12189LBL45United States
0.00%
EUROPEAN INVESTMENT BANK 1 11/14/2042XS1980857319SUPRA-NATIONAL
0.00%
CAISSE D'AMORT DETTE SOC 0 05/25/2031FR0014001S17France
0.00%
INTER-AMERICAN DEVEL BK 3.5 09/14/2029US4581X0EF19SUPRA-NATIONAL
0.00%
KUNTARAHOITUS OYJ 3.625 10/09/2029US62628PAG19Finland
0.00%
UNEDIC 0.01 05/25/2031FR0014002P50France
0.00%
JPN BANK FOR INT'L COOP 3.5 10/31/2028US471048BV90Japan
0.00%
LEGGETT & PLATT INC 4.4 03/15/2029US524660AZ09United States
0.00%
MAF SUKUK LTD 4.638 05/14/2029XS1991188548Cayman Islands
0.00%
BANCO BILBAO VIZCAYA ARG 5.127 03/03/2036US05946KAU51Spain
0.00%
AT&T INC 3.65 09/15/2059US00206RLV23United States
0.00%
BANK OF AMERICA CORP 4.571 04/27/2033US06051GKQ19United States
0.00%
ORACLE CORP 4.65 05/06/2030US68389XCN30United States
0.00%
CHEVRON PHILLIPS CHEM CO 3.7 06/01/2028US166754AS05United States
0.00%
T-MOBILE USA INC 4.7 01/15/2035US87264ADM45United States
0.00%
AIA GROUP LTD 3.6 04/09/2029US00131LAH87Hong Kong
0.00%
IRELAND GOVERNMENT BOND 0.35 10/18/2032IE00BMD03L28Ireland
0.00%
KFW 2.875 04/03/2028US500769HS68Germany
0.00%
KOREA DEVELOPMENT BANK 3.75 09/16/2030US500630EK09South Korea
0.00%
REPUBLIC OF INDONESIA 4.95 02/21/2036US455780EF92Indonesia
0.00%
TRANSPORT FOR LONDON 3.625 05/15/2045XS0928618569United Kingdom
0.00%
AUST CAPITAL TERRITORY 2.25 05/22/2029AU3SG0001936Australia
0.00%
CONOCOPHILLIPS COMPANY 5.55 03/15/2054US20826FBG00United States
0.00%
STANDARD CHARTERED PLC 5.7 03/26/2044US853254AN08United Kingdom
0.00%
CANADA HOUSING TRUST 1.4 03/15/2031CA13509PHS52Canada
0.00%
KILROY REALTY LP 4.25 08/15/2029US49427RAK86United States
0.00%
MIDAMERICAN ENERGY CO 3.65 04/15/2029US595620AT22United States
0.00%
INTL DEVELOPMENT ASSOC 3.75 09/12/2031US45939E2B53SUPRA-NATIONAL
0.00%
CK HUTCHISON INTL 19 LTD 3.625 04/11/2029US12564CAB28Cayman Islands
0.00%
ZHONGSHENG GROUP 5.98 01/30/2028XS2867272630Cayman Islands
0.00%
APPLE INC 3.25 08/08/2029US037833EN61United States
0.00%
PT PERTAMINA (PERSERO) 6 05/03/2042USY7138AAD29Indonesia
0.00%
AGENCE FRANCAISE DEVELOP 1.5 10/31/2034FR0013373065France
0.00%
MOODY'S CORPORATION 4.25 08/08/2032US615369AZ82United States
0.00%
REPUBLIC OF PERU 5.625 11/18/2050US715638BM30Peru
0.00%
MDGH GMTN RSC LTD 3.75 04/19/2029XS1598828298Netherlands
0.00%
PTTEP TREASURY CENTER CO 2.587 06/10/2027USY7150MAG25Thailand
0.00%
CNAC HK FINBRIDGE CO LTD 3.875 06/19/2029XS2011969735Hong Kong
0.00%
GOLDMAN SACHS GROUP INC 5.561 11/19/2045US38141GB862United States
0.00%
VODAFONE GROUP PLC 5.75 06/28/2054US92857WCA62United Kingdom
0.00%
WASTE MANAGEMENT INC 4.15 04/15/2032US94106LBS79United States
0.00%
BRITISH COLUMBIA PROV OF 1.55 06/18/2031CA110709AF97Canada
0.00%
HSBC HOLDINGS PLC 3.973 05/22/2030US404280CC17United Kingdom
0.00%
ROSS STORES INC 1.875 04/15/2031US778296AG89United States
0.00%
AMERICAN TOWER CORP 3.1 06/15/2050US03027XBD12United States
0.00%
Government National Mortgage A 6.5 07/20/2053US36179YAU82United States
0.00%
ALDAR INVESTMENT PROP 4.875 05/24/2033XS2627338580UAE
0.00%
SAUDI ARABIAN OIL CO 5.75 07/17/2054XS2861551898Saudi Arabia
0.00%
AMERICA MOVIL SAB DE CV 3.625 04/22/2029US02364WBH79Mexico
0.00%
EXXON MOBIL CORPORATION 3.482 03/19/2030US30231GBK76United States
0.00%
Fannie Mae 4 11/01/2046US3140X5Z896United States
0.00%
JAPAN (20 YEAR ISSUE) 3.4 03/20/2046JP1201961S47Japan
0.00%
MORGAN STANLEY 5.516 11/19/2055US61747YFV20United States
0.00%
ORACLE CORP 6.55 02/04/2046US68389XEA90United States
0.00%
UBS GROUP AG 5.528 05/06/2047US902613BU17Switzerland
0.00%
JAPAN (20 YEAR ISSUE) 0.2 06/20/2036JP1201571G68Japan
0.00%
SLOVAKIA GOVERNMENT BOND 1.875 03/09/2037SK4120012691Slovakia
0.00%
MICROSOFT CORP 2.675 06/01/2060US594918CD48United States
0.00%
QORVO INC 4.375 10/15/2029US74736KAH41United States
0.00%
ADNOC MURBAN RSC LTD 4.5 09/11/2034XS2898198432UAE
0.00%
BOEING CO/THE 3.2 03/01/2029US097023CD51United States
0.00%
KAZMUNAYGAS NATIONAL CO 5.75 04/19/2047XS1595714087Kazakhstan
0.00%
OMNICOM GROUP INC 2.6 08/01/2031US681919BD76United States
0.00%
BNP PARIBAS 1.904 09/30/2028US09659W2M50France
0.00%
VICI PROPERTIES / NOTE 4.125 08/15/2030US92564RAE53United States
0.00%
CALIFORNIA INSTITUTE OF 3.65 09/01/2119US13034VAD64United States
0.00%
DCP MIDSTREAM OPERATING 5.6 04/01/2044US23311VAF40United States
0.00%
STATE OF ISRAEL 5.75 03/12/2054US46514BRM18Israel
0.00%
SOUTHERN CO 3.7 04/30/2030US842587DE49United States
0.00%
UNEDIC 0.01 11/25/2031FR0014004QY2France
0.00%
CANADA HOUSING TRUST 1.1 03/15/2031CA13509PHQ96Canada
0.00%
ABU DHABI NATIONAL ENERG 4.75 03/09/2037XS2911046147UAE
0.00%
COMCAST CORP 2.937 11/01/2056US20030NDU28United States
0.00%
BROADCOM INC 1.95 02/15/2028US11135FCP45United States
0.00%
COLUMBIA PIPELINES OPCO 5.695 10/01/2054US19828TAF30United States
0.00%
FIRSTENERGY TRANSMISSION 2.866 09/15/2028US33767BAD10United States
0.00%
PETRONAS CAPITAL LTD 3.5 04/21/2030USY68856AT38Malaysia
0.00%
REPUBLIC OF INDONESIA 4.9 04/16/2036US455780ED45Indonesia
0.00%
MARRIOTT INTERNATIONAL 4.5 10/15/2031US571903BW25United States
0.00%
VISA INC 0.75 08/15/2027US92826CAP77United States
0.00%
HKT CAPITAL NO 5 LTD 3.25 09/30/2029XS2055636109VIRGIN ISLANDS
0.00%
HYUNDAI CAPITAL AMERICA 1.8 01/10/2028US44891ABT34United States
0.00%
COMMONWEALTH BANK AUST 3.61 09/12/2034US202712BK06Australia
0.00%
CISCO SYSTEMS INC 5.3 02/26/2054US17275RBU59United States
0.00%
ENERGY TRANSFER LP 5.95 05/15/2054US29273VAW00United States
0.00%
MORGAN STANLEY 3.622 04/01/2031US6174468P76United States
0.00%
VERIZON COMMUNICATIONS 5.5 02/23/2054US92343VGW81United States
0.00%
ATHENE GLOBAL FUNDING 2.5 03/24/2028US04685A2V22United States
0.00%
LAM RESEARCH CORP 2.875 06/15/2050US512807AW84United States
0.00%
VIRGINIA ELEC & POWER CO 2.875 07/15/2029US927804GB45United States
0.00%
TARGA RESOURCES PARTNERS 144A 4 01/15/2032US87612BBU52United States
0.00%
ELECTRICITE DE FRANCE SA 6 04/22/2064US268317BB98France
0.00%
MMB SCF 0.01 09/20/2031FR0014005H24France
0.00%
SUMITOMO MITSUI FINL GRP 3.04 07/16/2029US86562MBP41Japan
0.00%
COX COMMUNICATIONS INC 4.5 06/30/2043US224044CC99United States
0.00%
STATE OF QATAR 5.103 04/23/2048XS1807174559Qatar
0.00%
COMCAST CORP 3.4 04/01/2030US20030NDG34United States
0.00%
LAND NORDRHEIN-WESTFALEN 1.65 02/22/2038DE000NRW0KZ2Germany
0.00%
AMAZON.COM INC 3.95 04/13/2052US023135CJ31United States
0.00%
NORFOLK SOUTHERN CORP 5.35 08/01/2054US655844CS56United States
0.00%
MDGH GMTN RSC LTD 4.375 11/22/2033XS2624479288UAE
0.00%
BAE SYSTEMS PLC 3.4 04/15/2030US05523RAD98United Kingdom
0.00%
CDW LLC/CDW FINANCE 3.276 12/01/2028US12513GBH11United States
0.00%
AIRBUS SE 2.375 06/09/2040XS2185868051Netherlands
0.00%
LSEGA FINANCING PLC 2 04/06/2028US50220PAC77United Kingdom
0.00%
NOMURA HOLDINGS INC 2.71 01/22/2029US65535HBB42Japan
0.00%
US TREASURY N/B 4.375 05/15/2041US912810QQ40United States
0.00%
ANGLOGOLD HOLDINGS PLC 3.75 10/01/2030US03512TAE10Isle Of Man
0.00%
T-MOBILE USA INC 2.625 02/15/2029US87264ABS33United States
0.00%
BARCLAYS PLC 5.25 08/17/2045US06738EAJ47United Kingdom
0.00%
ENEL FINANCE INTL NV 1.875 07/12/2028US29278GAN88Netherlands
0.00%
UNIVERSITY OF PENNSYLVAN 3.61 02/15/2119US91481CAC47United States
0.00%
VOLKSWAGEN GROUP AMERICA 1.625 11/24/2027US928668BN15United States
0.00%
ABBVIE INC 3.2 11/21/2029US00287YBX67United States
0.00%
PHILIP MORRIS INTL INC 6.375 05/16/2038US718172AC39United States
0.00%
AMEREN CORP 1.75 03/15/2028US023608AK87United States
0.00%
ERAC USA FINANCE LLC 5.4 05/01/2053US26884TAX00United States
0.00%
MIDAMERICAN ENERGY CO 5.3 02/01/2055US595620AZ81United States
0.00%
CREDIT AGRICOLE HOME LOA 0.375 02/01/2033FR0014007VS7France
0.00%
ABU DHABI NATIONAL ENERG 2 04/29/2028XS2333388184UAE
0.00%
ITALY GOV'T INT BOND 2.875 10/17/2029US465410BY32Italy
0.00%
SAUDI ELECTRICITY GLOBAL 5.06 04/08/2043XS0911024635Cayman Islands
0.00%
SUNNY EXPRESS 3.125 04/23/2030XS2140041786BRITISH VIRGIN
0.00%
CK HUTCHINSON EUROPE 1 11/02/2033XS2402178565Cayman Islands
0.00%
TOTALENERGIES CAP INTL 2.829 01/10/2030US89153VAT61France
0.00%
ABU DHABI GOVT INT'L 3.125 04/16/2030XS2125308168UAE
0.00%
Fannie Mae 1.5 05/01/2036US31418DY225United States
0.00%
SUN HUNG KAI PROP (CAP) 2.875 01/21/2030XS2099130382Cayman Islands
0.00%
KOREA TREASURY BOND 2.125 03/10/2047KR103502G735South Korea
0.00%
ADANI ELECTRICITY MUMBAI 3.949 02/12/2030XS2109438205India
0.00%
CHINA GOVT INTL BOND 4 10/19/2048XS1891577030China
0.00%
MICROSOFT CORP 4.1 02/06/2037US594918BZ68United States
0.00%
VERIZON COMMUNICATIONS 4.4 11/01/2034US92343VCQ59United States
0.00%
ENTERGY LOUISIANA LLC 2.9 03/15/2051US29364WBD92United States
0.00%
INTL BK RECON & DEVELOP 1.375 04/20/2028US459058JW44SUPRA-NATIONAL
0.00%
CITIC 2.85 02/25/2030XS2109790001Hong Kong
0.00%
Fannie Mae 2 06/01/2036US3140XBTN05United States
0.00%
NOMURA HOLDINGS INC 3.103 01/16/2030US65535HAQ20Japan
0.00%
BANCO SANTANDER SA 3.49 05/28/2030US05971KAF66Spain
0.00%
WEIBO CORP 3.375 07/08/2030US948596AE12Cayman Islands
0.00%
BNP PARIBAS 3.052 01/13/2031US09659W2K94France
0.00%
JPN BANK FOR INT'L COOP 2.125 02/16/2029US471048CQ96Japan
0.00%
PFIZER INVESTMENT ENTER 5.11 05/19/2043US716973AF98Singapore
0.00%
FORD MOTOR CREDIT CO LLC 2.9 02/10/2029US345397B934United States
0.00%
KEYSIGHT TECHNOLOGIES 3 10/30/2029US49338LAF04United States
0.00%
NEXTERA ENERGY CAPITAL 1.9 06/15/2028US65339KBW99United States
0.00%
CODELCO INC 3 09/30/2029USP3143NBE33Chile
0.00%
ONEOK INC 3.1 03/15/2030US682680BB81United States
0.00%
LAND NORDRHEIN-WESTFALEN 0.5 11/25/2039DE000NRW0L02Germany
0.00%
IBM INTERNAT CAPITAL 5.25 02/05/2044US449276AF17Singapore
0.00%
SUMITOMO MITSUI FINL GRP 1.902 09/17/2028US86562MCG33Japan
0.00%
SOCIETE GENERALE 3 01/22/2030US83368RAW25France
0.00%
HYSAN MTN LTD 2.82 09/04/2029XS2044279334BRITISH VIRGIN
0.00%
EXPORT-IMPORT BANK KOREA 1.75 10/19/2028US30217G2C30South Korea
0.00%
JAPAN (30 YEAR ISSUE) 2.3 06/20/2035JP1300191572Japan
0.00%
SINGTEL GROUP TREASURY 2.375 08/28/2029XS2046591413Singapore
0.00%
LABORATORY CORP OF AMER 2.95 12/01/2029US50540RAW25United States
0.00%
ELI LILLY & CO 5.05 08/14/2054US532457CS55United States
0.00%
LOWE'S COS INC 1.7 09/15/2028US548661ED58United States
0.00%
SINOPEC GRP DEV 2018 2.7 05/13/2030USG82016AP45BRITISH VIRGIN
0.00%
ATHENE GLOBAL FUNDING 1.985 08/19/2028US04685A3C32United States
0.00%
MARRIOTT INTERNATIONAL 2.85 04/15/2031US571903BG74United States
0.00%
ROCHE HOLDINGS INC 1.93 12/13/2028US771196BW19United States
0.00%
ABBVIE INC 4.3 05/14/2036US00287YAV11United States
0.00%
3M COMPANY 2.375 08/26/2029US88579YBJ91United States
0.00%
FORD MOTOR CREDIT CO LLC 4 11/13/2030US345397B363United States
0.00%
Freddie Mac 5 10/01/2052US3132DN5R05United 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%
BNG BANK NV 0.125 04/19/2033XS2332592760Netherlands
0.00%
SAUDI INTERNATIONAL BOND 5.25 01/16/2050XS1936302949Saudi Arabia
0.00%
AUTONATION INC 3.85 03/01/2032US05329RAA14United States
0.00%
TIME WARNER CABLE LLC 4.5 09/15/2042US88732JBD90United States
0.00%
CHINA CINDA 2020 I MNGMN 3 01/20/2031XS2281799572BRITISH VIRGIN
0.00%
REPUBLIC OF PHILIPPINES 3.556 09/29/2032US718286CR66Philippines
0.00%
GENERAL MILLS INC 2.875 04/15/2030US370334CL64United States
0.00%
CITIGROUP INC 2.666 01/29/2031US172967ML25United States
0.00%
DH EUROPE FINANCE II 2.6 11/15/2029US23291KAH86Luxembourg
0.00%
JAPAN (30 YEAR ISSUE) 2.5 09/20/2037JP13002717A6Japan
0.00%
REPUBLIC OF INDONESIA 1.1 03/12/2033XS2280331898Indonesia
0.00%
Government National Mortgage A 3.5 01/20/2047US36179SUV77United States
0.00%
GOLDMAN SACHS GROUP INC 2.6 02/07/2030US38141GXG45United States
0.00%
UNION PACIFIC CORP 5.15 01/20/2063US907818GD49United States
0.00%
BOSTON PROPERTIES LP 3.25 01/30/2031US10112RBD52United States
0.00%
Government National Mortgage A 4 06/20/2048US36179TZ577United States
0.00%
PSA TREASURY PTE LTD 2.125 09/05/2029XS2049150837Singapore
0.00%
REPUBLIC OF INDONESIA 3.55 03/31/2032US455780DJ24Indonesia
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%
Cash_ILS-Israel
0.00%
HOME DEPOT INC 3.25 04/15/2032US437076CP51United States
0.00%
MALAYSIA INVESTMNT ISSUE 4.755 08/04/2037MYBGX1700050Malaysia
0.00%
ONEOK INC 5.7 11/01/2054US682680CF86United States
0.00%
APTARGROUP INC 3.6 03/15/2032US038336AA11United States
0.00%
AMERICAN HOMES 4 RENT 3.625 04/15/2032US02666TAE73United States
0.00%
AON CORP 2.8 05/15/2030US037389BE22United States
0.00%
CZECH REPUBLIC 4.2 12/04/2036CZ0001001796Czech Republic
0.00%
ELECTRICITE DE FRANCE SA 4.875 09/21/2038US268317AV61France
0.00%
BOSTON PROPERTIES LP 2.45 10/01/2033US10112RBF01United States
0.00%
CONSTELLATION EN GEN LLC 6.25 10/01/2039US30161MAG87United States
0.00%
ASIAN DEVELOPMENT BANK 1.75 09/19/2029US045167EP43SUPRA-NATIONAL
0.00%
BERKSHIRE HATHAWAY FIN 2.875 03/15/2032US084664DA63United States
0.00%
JPN BANK FOR INT'L COOP 2 10/17/2029US471048CF32Japan
0.00%
PFIZER INVESTMENT ENTER 5.34 05/19/2063US716973AH54Singapore
0.00%
BARCLAYS PLC 2.645 06/24/2031US06738EBM66United Kingdom
0.00%
STANDARD CHARTERED PLC 3.603 01/12/2033US853254CH12United Kingdom
0.00%
MANITOBA (PROVINCE OF) 3.35 03/05/2043CA563469TW53Canada
0.00%
CONNECTICUT LIGHT & PWR 4.15 06/01/2045US207597EH49United States
0.00%
SINOPEC GRP DEV 2018 2.3 01/08/2031USG82016AS83BRITISH VIRGIN
0.00%
SYSCO CORPORATION 2.4 02/15/2030US871829BK24United States
0.00%
ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046US035242AN64United States
0.00%
HSBC HOLDINGS PLC 2.848 06/04/2031US404280CH04United Kingdom
0.00%
BANK OF AMERICA CORP 2.592 04/29/2031US06051GJB68United States
0.00%
SAMMONS FINANCIAL GROUP 3.35 04/16/2031US79588TAD28United States
0.00%
REPUBLIC OF CHILE 3.5 01/31/2034US168863DV76Chile
0.00%
CHEVRON CORP 2.236 05/11/2030US166764BY53United States
0.00%
UNITED MEXICAN STATES 2.875 04/08/2039XS1974394758Mexico
0.00%
ASPIRE DEFENCE FINANCE 4.674 03/31/2040XS0250116273United Kingdom
0.00%
MIZUHO FINANCIAL GROUP 2.591 05/25/2031US60687YBE86Japan
0.00%
Fannie Mae 2 11/01/2035US3140X72B40United States
0.00%
CN PING AN INSUR OVERSEA 2.85 08/12/2031XS2372975040Hong Kong
0.00%
LBJ INFRASTRUCTURE GROUP 3.797 12/31/2057US50203UAA16United States
0.00%
BROADCOM INC 3.419 04/15/2033US11135FCU30United States
0.00%
GLENCORE FUNDING LLC 2.5 09/01/2030US378272AY43United States
0.00%
AFRICAN EXPORT-IMPORT BA 3.798 05/17/2031US00831TAC53SUPRA-NATIONAL
0.00%
MUENCHENER HYPOTHEKENBNK 1.875 08/25/2032DE000MHB31J9Germany
0.00%
CNOOC FINANCE 2013 LTD 4.25 05/09/2043US12625GAD60BRITISH VIRGIN
0.00%
ENLINK MIDSTREAM PARTNER 5.45 06/01/2047-United States
0.00%
GREAT WALL INTL V 2.375 08/18/2030XS2206799004BRITISH VIRGIN
0.00%
IOI INVESTMENT L BHD 3.375 11/02/2031XS2399889976Malaysia
0.00%
CREDIT AGRICOLE HOME LOA 1.5 09/28/2038FR0013368388France
0.00%
INTL BK RECON & DEVELOP 2.5 03/29/2032US45906M3D11SUPRA-NATIONAL
0.00%
Fannie Mae 3 02/01/2049US3140X4VV51United States
0.00%
JMH CO LTD 2.5 04/09/2031XS2325157910BRITISH VIRGIN
0.00%
TAKEDA PHARMACEUTICAL 2.05 03/31/2030US874060AX48Japan
0.00%
BNP PARIBAS 2.871 04/19/2032US09659W2P81France
0.00%
ZOETIS INC 4.7 02/01/2043US98978VAH69United States
0.00%
ELEVANCE HEALTH INC 2.55 03/15/2031US036752AP88United States
0.00%
MIZUHO FINANCIAL GROUP 2.201 07/10/2031US60687YBH18Japan
0.00%
MACQUARIE BANK LTD 3.052 03/03/2036US556079AD36Australia
0.00%
SUMITOMO MITSUI FINL GRP 2.13 07/08/2030US86562MCB46Japan
0.00%
GENERAL MOTORS CO 5.4 04/01/2048US37045VAQ32United States
0.00%
HSBC HOLDINGS PLC 2.357 08/18/2031US404280CK33United Kingdom
0.00%
JAPAN (30 YEAR ISSUE) 1.5 12/20/2044JP1300451EC6Japan
0.00%
ORACLE CORP 3.65 03/25/2041US68389XBZ78United States
0.00%
EUROPEAN UNION 1.125 06/04/2037EU000A3K4DE6SUPRA-NATIONAL
0.00%
WILLIAMS COMPANIES INC 2.6 03/15/2031US969457BY52United States
0.00%
NORTHROP GRUMMAN CORP 4.95 03/15/2053US666807CJ91United States
0.00%
DEUTSCHE BANK NY 3.035 05/28/2032US251526CK32Germany
0.00%
MDGH GMTN RSC LTD 5.084 05/22/2053XS2623206187UAE
0.00%
BLOSSOM JOY LTD 2.2 10/21/2030XS2237806281Hong Kong
0.00%
US TREASURY N/B 3.5 02/15/2039US912810QA97United States
0.00%
DIAGEO CAPITAL PLC 2 04/29/2030US25243YBD04United Kingdom
0.00%
ABN AMRO BANK NV 0.375 01/14/2035XS2101336316Netherlands
0.00%
OBRIGACOES DO TESOURO 3.875 02/15/2030PTOTEROE0014Portugal
0.00%
BAIDU INC 2.375 08/23/2031US056752AU22Cayman Islands
0.00%
REPUBLICA ORIENT URUGUAY 4.125 11/20/2045US760942AY83Uruguay
0.00%
DEUTSCHE BAHN AG 0.625 12/08/2050XS2270142966Germany
0.00%
FINNISH GOVERNMENT 0.25 09/15/2040FI4000440557Finland
0.00%
SAUDI ELEC GLB SUKUK 2.413 09/17/2030XS2203996306Cayman Islands
0.00%
TENCENT MUSIC ENT GRP 2 09/03/2030US88034PAB58Cayman Islands
0.00%
GLP CAPITAL LP / FIN II 3.25 01/15/2032US361841AR08United States
0.00%
TAMPA ELECTRIC CO 2.4 03/15/2031US875127BH45United States
0.00%
DEV BANK PHILIPPINES 2.375 03/11/2031XS2301051541Philippines
0.00%
JPMORGAN CHASE & CO 2.58 04/22/2032US46647PCC86United States
0.00%
PACIFIC GAS & ELECTRIC 2.5 02/01/2031US694308JG36United States
0.00%
TSMC GLOBAL LTD 2.25 04/23/2031USG91139AH14BRITISH VIRGIN
0.00%
HSBC HOLDINGS PLC 2.804 05/24/2032US404280CT42United Kingdom
0.00%
NUTRITION & BIOSCIENCES 144A 2.3 11/01/2030US459506AQ49United States
0.00%
ZURICH FINANCE IRELAND 3.5 05/02/2052XS2416978190Ireland
0.00%
STATE OF QATAR 4.625 06/02/2046XS1405781854Qatar
0.00%
VODAFONE GROUP PLC 5.25 05/30/2048US92857WBM10United Kingdom
0.00%
Fannie Mae 2.5 01/01/2052US3140QMZN78United States
0.00%
ING BANK NV 1 02/17/2037XS2445188852Netherlands
0.00%
Fannie Mae 2 04/01/2036US31418DX987United States
0.00%
WALMART INC 3.9 04/15/2028US931142FB49United States
0.00%
BROADCOM INC 3.469 04/15/2034US11135FCT66United States
0.00%
UNITEDHEALTH GROUP INC 5.2 04/15/2063US91324PEX69United States
0.00%
MACQUARIE GROUP LTD 2.871 01/14/2033US55608JAZ12Australia
0.00%
HONGKONG LAND FINANCE 2.25 07/15/2031XS2357744619Cayman Islands
0.00%
TRITON CONTAINER 3.15 06/15/2031US89680YAC93Bermuda
0.00%
GOLDMAN SACHS GROUP INC 2.615 04/22/2032US38141GYB49United States
0.00%
Fannie Mae 3 07/01/2047US3140J76A86United States
0.00%
Freddie Mac 3 02/01/2050US3132DV5D38United States
0.00%
HSBC HOLDINGS PLC 6.211 03/21/2034AU3CB0307890United Kingdom
0.00%
CITIGROUP INC 2.561 05/01/2032US172967MY46United States
0.00%
ENSTAR GROUP LTD 3.1 09/01/2031US29359UAC36Bermuda
0.00%
GENERAL MOTORS FINL CO 2.7 06/10/2031US37045XDL73United States
0.00%
ORACLE CORP 3.85 04/01/2060US68389XBY04United States
0.00%
LIBERTY UTILITIES FIN 2.05 09/15/2030US531546AB51United States
0.00%
EXPORT-IMPORT BK INDIA 2.25 01/13/2031US30216KAF93India
0.00%
MDGH GMTN RSC LTD 2.5 06/03/2031XS2348658035UAE
0.00%
ASCENSION HEALTH 4.847 11/15/2053US04351LAA89United States
0.00%
BURLINGTN NORTH SANTA FE 4.45 03/15/2043US12189LAN10United States
0.00%
REPUBLIC OF CHILE 4.34 03/07/2042US168863DY16Chile
0.00%
PHILLIPS 66 2.15 12/15/2030US718546AW42United States
0.00%
ZIMMER BIOMET HOLDINGS 2.6 11/24/2031US98956PAV40United States
0.00%
FANNIE MAE 6.5 07/01/2053US31418EUH16United States
0.00%
SKYWORKS SOLUTIONS INC 3 06/01/2031US83088MAL63United States
0.00%
KINDER MORGAN INC/DELAWA 3.6 02/15/2051US49456BAT89United States
0.00%
T-MOBILE USA INC 2.7 03/15/2032US87264ACQ67United States
0.00%
BNP PARIBAS 2.824 01/26/2041US09659T2C41France
0.00%
FRESENIUS MED CARE III 3 12/01/2031US35805BAE83United States
0.00%
INTERNATIONAL PAPER CO 5.15 05/15/2046US460146CN10United States
0.00%
STEWART INFORMATION SERV 3.6 11/15/2031US86038AAA07United States
0.00%
SAUDI INTERNATIONAL BOND 5 04/17/2049XS1791939736Saudi Arabia
0.00%
APPLE INC 1.65 02/08/2031US037833ED89United States
0.00%
BANK OF AMERICA CORP 2.572 10/20/2032US06051GKD06United States
0.00%
JPN BANK FOR INT'L COOP 1.875 04/15/2031US471048CM82Japan
0.00%
ONTARIO (PROVINCE OF) 2.125 01/21/2032US683234AU21Canada
0.00%
MORGAN STANLEY 3.971 07/22/2038US61744YAL20United States
0.00%
Freddie Mac 2 11/01/2050US3132DWAF05United States
0.00%
SOUTHERN CAL EDISON 5.45 06/01/2052US842400HR78United States
0.00%
GOLDMAN SACHS GROUP INC 2.383 07/21/2032US38141GYJ74United States
0.00%
MITSUBISHI UFJ FIN GRP 2.309 07/20/2032US606822BX18Japan
0.00%
EIG PEARL HOLDINGS SARL 3.545 08/31/2036XS2400630005Luxembourg
0.00%
MITSUI FUDOSAN CO LTD 2.572 01/21/2032US60683MAE93Japan
0.00%
CANADA HOUSING TRUST 2.65 03/15/2028CA13509PGL19Canada
0.00%
INTL BK RECON & DEVELOP 3.45 09/13/2038XS2679922828SUPRA-NATIONAL
0.00%
WESTERN MIDSTREAM OPERAT 5.3 03/01/2048US958254AJ35United States
0.00%
ASHTEAD CAPITAL INC 2.45 08/12/2031US045054AP84United States
0.00%
CPPIB CAPITAL INC 3 06/15/2028CA12593CAF82Canada
0.00%
UBS GROUP AG 2.095 02/11/2032US902613AE83Switzerland
0.00%
MITSUBISHI UFJ FIN GRP 2.494 10/13/2032US606822CB88Japan
0.00%
UNITED MEXICAN STATES 2.659 05/24/2031US91087BAM28Mexico
0.00%
CADILLAC FAIRVIEW PRP TR 2.5 10/15/2031US68327LAD82Canada
0.00%
PROVINCE OF ALBERTA 3.3 12/01/2046CA013051DS32Canada
0.00%
AMRIZE FINANCE US LLC 4.75 09/22/2046US43475RAX44United States
0.00%
REPUBLIC OF INDONESIA 2.15 07/28/2031US455780CY00Indonesia
0.00%
REALTY INCOME CORP 2.85 12/15/2032US756109BL76United States
0.00%
KOMMUNALBANKEN AS 1.125 06/14/2030US50048MCV00Norway
0.00%
AMFAM HOLDINGS INC 3.833 03/11/2051US03115AAC71United States
0.00%
BROOKFIELD FINANCE INC 3.625 02/15/2052US11271LAJ17Canada
0.00%
UNEDIC 0.1 05/25/2034FR0014001ZY9France
0.00%
US BANCORP 1.375 07/22/2030US91159HJA95United States
0.00%
NTT FINANCE CORP 2.065 04/03/2031US62954WAE57Japan
0.00%
JAPAN (40 YEAR ISSUE) 2.2 03/20/2050JP1400031A58Japan
0.00%
Government National Mortgage A 3.5 12/20/2041US36202FZX76United States
0.00%
TSMC GLOBAL LTD 1.375 09/28/2030USG91139AE82BRITISH VIRGIN
0.00%
Fanniemae-Aces 1.714 07/25/2031US3136BGFQ96United States
0.00%
REPUBLIC OF PANAMA 3.87 07/23/2060US698299BL70Panama
0.00%
NESTLE CAPITAL CORP 5.25 04/04/2034AU3CB0308211United States
0.00%
US BANCORP 4.009 05/21/2032XS2823993261United States
0.00%
REPUBLIC OF PERU 3 01/15/2034US715638DU38Peru
0.00%
ATHENE GLOBAL FUNDING 2.646 10/04/2031US04685A3E97United States
0.00%
ONTARIO (PROVINCE OF) 1.8 10/14/2031US68323AFJ88Canada
0.00%
TEMASEK FINANCIAL I LTD 3.5 02/15/2033XS2586780012Singapore
0.00%
MIZUHO FINANCIAL GROUP 2.172 05/22/2032US60687YBQ17Japan
0.00%
MORGAN STANLEY 3.591 07/22/2028US61744YAK47United States
0.00%
MOTOROLA SOLUTIONS INC 5.55 08/15/2035US620076CC16United States
0.00%
SUMITOMO MITSUI FINL GRP 2.222 09/17/2031US86562MCJ71Japan
0.00%
Fannie Mae 3.5 06/01/2052US3140QPFL63United States
0.00%
WRKCO INC 3 06/15/2033US92940PAG90United States
0.00%
JOHNSON & JOHNSON 3.4 01/15/2038US478160CL64United States
0.00%
LAND BERLIN 0.125 06/04/2035DE000A2NB9Z3Germany
0.00%
OCCIDENTAL PETROLEUM COR 8.875 07/15/2030US674599EA94United States
0.00%
PFIZER INC 1.75 08/18/2031US717081FB45United States
0.00%
ROCHE HOLDINGS INC 2.076 12/13/2031US771196BX91United States
0.00%
ATMOS ENERGY CORP 1.5 01/15/2031US049560AT22United States
0.00%
OEBB-INFRASTRUKTUR AG 3.375 05/18/2032XS0782697071Austria
0.00%
EFSF 1.7 02/13/2043EU000A1G0DL7Luxembourg
0.00%
EXPEDIA GROUP INC 3.8 02/15/2028US30212PAP09United States
0.00%
Fannie Mae 3 04/01/2052US3140XJV427United States
0.00%
ASTRAZENECA PLC 4.375 08/17/2048US046353AU26United Kingdom
0.00%
ROMANIA 4 02/14/2051XS2201851685Romania
0.00%
7-ELEVEN INC 1.8 02/10/2031US817826AE03United States
0.00%
ALEXANDRIA REAL ESTATE E 3.55 03/15/2052US015271AZ25United States
0.00%
INTEL CORP 3.1 02/15/2060US458140BK55United States
0.00%
JPN BANK FOR INT'L COOP 1.25 01/21/2031US471048CL00Japan
0.00%
LA BANQUE POST HOME LOAN 0.25 02/12/2035FR0013482890France
0.00%
LANDWIRTSCH. RENTENBANK 0.875 09/03/2030US515110BY94Germany
0.00%
REPUBLIC OF PHILIPPINES 1.95 01/06/2032US718286CN52Philippines
0.00%
DEVELOPMENT BK OF JAPAN 1 08/27/2030US25159MBA45Japan
0.00%
MARS INC 3.875 04/01/2039US571676AD73United States
0.00%
CALIFORNIA ST 7.3 10/01/2039US13063A7D02United States
0.00%
DEVELOPMENT BK OF JAPAN 1.75 10/20/2031US25159MBE66Japan
0.00%
PIEDMONT HEALTHCARE INC 2.044 01/01/2032US72014TAC36United States
0.00%
EMPOWER FINANCE 2020 LP 1.776 03/17/2031US29248HAB96United States
0.00%
HUNGARY 2.125 09/22/2031XS2388586401Hungary
0.00%
BULGARIA 4.25 09/05/2044XS2890435600Bulgaria
0.00%
ELECTRICITE DE FRANCE SA 5 09/21/2048US268317AT16France
0.00%
EURO STABILITY MECHANISM 3 03/15/2028EU000A1Z99R5SUPRA-NATIONAL
0.00%
LAND THUERINGEN 0.1 07/09/2035DE000A3E4423Germany
0.00%
DZ HYP AG 3.25 05/31/2033DE000A3MQU45Germany
0.00%
GENUINE PARTS CO 1.875 11/01/2030US372460AA38United States
0.00%
EUROPEAN INVESTMENT BANK 3.3 02/03/2028AU3CB0245884SUPRA-NATIONAL
0.00%
INTL FINANCE CORP 0.75 08/27/2030US45950KCU25SUPRA-NATIONAL
0.00%
NRW.BANK 0.1 07/09/2035DE000NWB0AK3Germany
0.00%
Freddie Mac 4 06/01/2050US3132DV6F76United States
0.00%
LONZA FINANCE INTL NV 3.5 09/04/2034BE6355215664Belgium
0.00%
CHARLES SCHWAB CORP 1.95 12/01/2031US808513BT10United States
0.00%
EUROPEAN INVESTMENT BANK 2.875 01/12/2033XS2574388646SUPRA-NATIONAL
0.00%
KFW 0.75 09/30/2030US500769JG03Germany
0.00%
NORINCHUKIN BANK 2.08 09/22/2031US656029AH80Japan
0.00%
BELGIUM KINGDOM 0.65 06/22/2071BE0000353624Belgium
0.00%
ISDB TRUST NO 2 2.798 11/05/2029XS2932797306Luxembourg
0.00%
VOLKSWAGEN FINANCIAL SER 0.875 01/31/2028XS2438616240Germany
0.00%
INVITATION HOMES OP 2 08/15/2031US46188BAA08United States
0.00%
COUNCIL OF EUROPE 2.875 04/13/2030XS2610236528SUPRA-NATIONAL
0.00%
UNILEVER FINANCE 1.375 07/31/2029XS1654192274Netherlands
0.00%
OVINTIV INC 7.375 11/01/2031US012873AK13Canada
0.00%
AEROPUERTO INTL TOCUMEN 5.125 08/11/2061USP0092AAG42Panama
0.00%
EURO STABILITY MECHANISM 1.8 11/02/2046EU000A1Z99A1SUPRA-NATIONAL
0.00%
OCHSNER LSU HEALTH SYST 2.51 05/15/2031US67555JAA43United States
0.00%
GATWICK FUNDING LIMITED 5.625 02/18/2036XS3298932198Jersey
0.00%
HSBC HOLDINGS PLC 5.642 08/28/2036AU3CB0325298United Kingdom
0.00%
STELLANTIS FIN US INC 2.691 09/15/2031US85855CAB63United States
0.00%
EXXON MOBIL CORPORATION 1.408 06/26/2039XS2196324011United States
0.00%
UDR INC 3.1 11/01/2034US90265EAS90United States
0.00%
Government National Mortgage A 3 01/20/2050US36179VDN73United States
0.00%
FLNG LIQUEFACTION 2 LLC 4.125 03/31/2038US33972PAA75United States
0.00%
KEYSPAN GAS EAST CORP 3.586 01/18/2052US49338CAC73United States
0.00%
BAYER US FINANCE II LLC 4.875 06/25/2048US07274NAQ60United States
0.00%
PUGET SOUND ENERGY INC 3.25 09/15/2049US745332CJ30United States
0.00%
Bank 3.898 02/15/2061US065404BC83United States
0.00%
NEVADA POWER CO 3.7 05/01/2029US641423CC04United States
0.00%
DZ HYP AG 0.75 11/21/2029DE000A3MP619Germany
0.00%
MCDONALD'S CORP 4.45 03/01/2047US58013MFC38United States
0.00%
KFW 2.75 02/14/2033XS2586942448Germany
0.00%
THAILAND GOVERNMENT BOND 4 06/17/2066TH0623A3G607Thailand
0.00%
CPPIB CAPITAL INC 1.95 09/30/2029CA12593CAH49Canada
0.00%
SAUDI INTERNATIONAL BOND 2.25 02/02/2033XS2294322818Saudi Arabia
0.00%
MICROSOFT CORP 2.525 06/01/2050US594918CC64United States
0.00%
EUROPEAN INVESTMENT BANK 0.01 11/15/2035XS2194790262SUPRA-NATIONAL
0.00%
FLEMISH COMMUNITY 1.875 06/02/2042BE0002284538Belgium
0.00%
IBM CORP 7.125 12/01/2096US459200AP64United States
0.00%
SAUDI INTERNATIONAL BOND 4.625 10/04/2047XS1694218469Saudi Arabia
0.00%
LAND NORDRHEIN-WESTFALEN 0 10/12/2035DE000NRW0ML8Germany
0.00%
ANGLO AMERICAN CAPITAL 4.75 03/16/2052USG0446NAX24United Kingdom
0.00%
HCA INC 4.375 03/15/2042US404119CS65United States
0.00%
SOUTHERN CO 4.4 07/01/2046US842587CX39United States
0.00%
FORD MOTOR CREDIT CO LLC 3.305 05/17/2029XS3299544711United States
0.00%
BROADCOM INC 3.75 02/15/2051US11135FCS83United States
0.00%
NBCUNIVERSAL MEDIA LLC 4.45 01/15/2043US63946BAJ98United States
0.00%
AXA HOME LOAN SFH 0.125 06/25/2035FR0013520210France
0.00%
AAREAL BANK AG 2.625 02/03/2031DE000AAR0470Germany
0.00%
BOEING CO/THE 6.858 05/01/2054US097023DT94United States
0.00%
CANADA HOUSING TRUST 2.45 12/15/2031CA13509PJB00Canada
0.00%
CRH AMERICA FINANCE INC 4.5 04/04/2048US12636YAD40United States
0.00%
EFSF 0.7 01/17/2053EU000A2SCAA6Luxembourg
0.00%
FREISTAAT SACHSEN 0.01 12/17/2035DE0001789311Germany
0.00%
ONTARIO (PROVINCE OF) 3.125 03/05/2036XS3309139080Canada
0.00%
UNEDIC 0.5 05/25/2036FR00140045Z3France
0.00%
EXXON MOBIL CORPORATION 4.327 03/19/2050US30231GBG64United States
0.00%
FEDEX CORP 4.4 01/15/2047US31428XDT00United States
0.00%
PT PERTAMINA (PERSERO) 4.7 07/30/2049US69370RAE71Indonesia
0.00%
INTEL CORP 4.75 03/25/2050US458140BM12United States
0.00%
INTEL CORP 4.95 03/25/2060US458140BN94United States
0.00%
WEC ENERGY GROUP INC 1.375 10/15/2027US92939UAD81United States
0.00%
DEUTSCHE TELEKOM INT FIN 2 12/01/2029XS1828033834Netherlands
0.00%
TEMASEK FINANCIAL I LTD 1.5 03/01/2028XS1373131546Singapore
0.00%
Fannie Mae 3.5 04/01/2049US3140JASC32United States
0.00%
Freddie Mac 6.5 02/01/2053US3132DWGK36United States
0.00%
CANADA HOUSING TRUST 1.9 03/15/2031CA13509PHU09Canada
0.00%
BONOS Y OBLIG DEL ESTADO 1.2 10/31/2040ES0000012G42Spain
0.00%
CSX CORP 4.3 03/01/2048US126408HK26United States
0.00%
BAT CAPITAL CORP 4.54 08/15/2047US05526DBF15United States
0.00%
EUROPEAN INVESTMENT BANK 0.375 09/15/2027XS2446841657SUPRA-NATIONAL
0.00%
REPUBLIC OF INDONESIA 4.35 01/11/2048US455780CE46Indonesia
0.00%
WUERTH FINANCE INTL BV 0.75 11/22/2027XS2176534795Netherlands
0.00%
NATIONAL RURAL UTIL COOP 4.3 03/15/2049US637432NT82United States
0.00%
BANK OF AMERICA CORP 4.134 06/12/2028XS2634687912United States
0.00%
HOCHTIEF AKTIENGESELLSCH 0.5 09/03/2027DE000A2YN2U2Germany
0.00%
REPUBLIKA SLOVENIJA 2.25 03/03/2032SI0002103602Slovenia
0.00%
PEPSICO INC 3.5 03/19/2040US713448ET19United States
0.00%
VIRGINIA ELEC & POWER CO 4 01/15/2043US927804FL36United States
0.00%
CANADA HOUSING TRUST 2.15 12/15/2031CA13509PHZ95Canada
0.00%
SOUTHERN CO GAS CAPITAL 4.4 05/30/2047US8426EPAC26United States
0.00%
KFW 0.75 06/28/2028DE000A2LQSH4Germany
0.00%
Fannie Mae 7 11/01/2053US31418EXX39United States
0.00%
UBER TECHNOLOGIES INC 4.5 08/15/2029US90353TAK60United States
0.00%
BMW FINANCE NV 1.5 02/06/2029XS1948611840Netherlands
0.00%
Freddie Mac 3 10/01/2049US3132DV3Z67United States
0.00%
PACIFIC GAS & ELECTRIC 6.95 03/15/2034US694308KP16United States
0.00%
MERCK & CO INC 6.5 12/01/2033US806605AG68United States
0.00%
EIG PEARL HOLDINGS SARL 4.387 11/30/2046XS2400630187Luxembourg
0.00%
Freddie Mac 5.5 04/01/2040US3132D6JY77United States
0.00%
TELEFONICA EMISIONES SAU 7.045 06/20/2036US87938WAC73Spain
0.00%
KAISER FOUNDATION HOSPIT 4.15 05/01/2047US48305QAD51United States
0.00%
GOLDMAN SACHS GROUP INC 0.25 01/26/2028XS2292954893United States
0.00%
ABU DHABI GOVT INT'L 4.125 10/11/2047XS1696899035UAE
0.00%
AT&T INC 3.55 09/15/2055US00206RLJ94United States
0.00%
Fannie Mae 3.5 06/01/2049US3140X4Y835United States
0.00%
REPUBLIC OF PHILIPPINES 3.7 03/01/2041US718286CA32Philippines
0.00%
REPUBLIKA SLOVENIJA 1.175 02/13/2062SI0002104253Slovenia
0.00%
EUROPEAN INVESTMENT BANK 0 03/28/2028XS2251371022SUPRA-NATIONAL
0.00%
COMCAST CORP 4.7 10/15/2048US20030NCM11United States
0.00%
QUEENSLAND TREASURY CORP 1.75 07/20/2034AU0000079402Australia
0.00%
SOCIETE DES GRANDS PROJ 1.625 04/08/2042FR0014009KL1France
0.00%
FEDEX CORP 4.1 02/01/2045US31428XDQ60United States
0.00%
REPUBLIC OF PHILIPPINES 4.2 03/29/2047USY6972HLP91Philippines
0.00%
PACIFIC GAS & ELECTRIC 4.2 06/01/2041US694308JU20United States
0.00%
REPUBLIC OF PHILIPPINES 3.7 02/02/2042US718286CB15Philippines
0.00%
Government National Mortgage A 2.5 03/20/2052US36179WY939United States
0.00%
WPP FINANCE SA 4.125 05/30/2028XS2626022573France
0.00%
DUKE ENERGY FLORIDA LLC 6.4 06/15/2038US341099CL11United States
0.00%
COX COMMUNICATIONS INC 2.95 10/01/2050US224044CM71United States
0.00%
CALIFORNIA INSTITUTE OF 4.7 11/01/2111US13034VAA26United States
0.00%
COLUMBIA PIPELINES OPCO 6.497 08/15/2043US19828TAE64United States
0.00%
PROSUS NV 1.288 07/13/2029XS2360853332Netherlands
0.00%
HARLEY-DAVIDSON INC 4.625 07/28/2045US412822AE80United States
0.00%
CODELCO INC 3.15 01/15/2051USP3143NBM58Chile
0.00%
Fannie Mae 3.5 08/01/2049US31418DET54United States
0.00%
CANADA HOUSING TRUST 1.6 12/15/2031CA13509PHW64Canada
0.00%
SAUDI ARABIAN OIL CO 4.375 04/16/2049XS1982116136Saudi Arabia
0.00%
LANDWIRTSCH. RENTENBANK 0.5 02/28/2029XS1957349332Germany
0.00%
FHLMC Multifamily Structured P 1.558 04/25/2030US3137FTFY88United States
0.00%
NEDER WATERSCHAPSBANK 0.75 10/04/2041XS1499594916Netherlands
0.00%
BALDER FINLAND OYJ 1 01/20/2029XS2288925568Finland
0.00%
ROGERS COMMUNICATIONS IN 4.55 03/15/2052US775109CK50Canada
0.00%
ORACLE CORP 3.8 11/15/2037US68389XBP96United States
0.00%
JAPAN (40 YEAR ISSUE) 3.1 03/20/2065JP1400181R57Japan
0.00%
LOGICOR FINANCING SARL 1.625 01/17/2030XS2431318802Luxembourg
0.00%
HESS CORP 6 01/15/2040US42809HAC16United States
0.00%
MORGAN STANLEY 6.342 10/18/2033US61747YEY77United States
0.00%
FLORIDA POWER & LIGHT CO 4.125 06/01/2048US341081FR38United States
0.00%
HUNGARY GOVERNMENT BOND 3 10/27/2027HU0000403118Hungary
0.00%
Fannie Mae 3 05/01/2048US3140J9QR58United States
0.00%
Fannie Mae 5 09/01/2048US31418C2E30United States
0.00%
UNIV OF CALIFORNIA CA RGTS MED 3.256 05/15/2060US913366KC30United States
0.00%
EAST OHIO GAS CO/THE 3 06/15/2050US27409LAE39United States
0.00%
UNITEDHEALTH GROUP INC 5.8 03/15/2036US91324PAR38United States
0.00%
ONEOK INC 6.05 09/01/2033US682680BL63United States
0.00%
INTL DEVELOPMENT ASSOC 2.5 01/15/2038XS2528875714SUPRA-NATIONAL
0.00%
MARS INC 4.125 04/01/2054US571676AG05United States
0.00%
UNITED MEXICAN STATES 4.6 01/23/2046US91086QBF46Mexico
0.00%
UNIVERSITY OF CHICAGO 2.761 04/01/2045US91412NBD12United States
0.00%
XIAOMI BEST TIME INTL 4.1 07/14/2051USY77108AF80Hong Kong
0.00%
META PLATFORMS INC 4.45 08/15/2052US30303M8J41United States
0.00%
PEPSICO INC 0.875 10/16/2039XS2064302735United States
0.00%
DZ HYP AG 0.01 04/20/2029DE000A3H2TQ6Germany
0.00%
M&T BANK CORPORATION 6.082 03/13/2032US55261FAT12United States
0.00%
HEIMSTADEN BOSTAD TRESRY 0.75 09/06/2029XS2384269366Netherlands
0.00%
Fannie Mae 3 07/01/2037US31418EFG08United States
0.00%
COLUMBIA PIPELINES OPCO 6.036 11/15/2033US19828TAB26United States
0.00%
MUTUAL OF OMAHA INS CO 6.144 01/16/2064US628312AE05United States
0.00%
DZ HYP AG 0.05 06/29/2029DE000A2TSDV6Germany
0.00%
STATE OF ISRAEL 4.125 01/17/2048US46513YJJ82Israel
0.00%
REPUBLIC OF INDONESIA 4.2 10/15/2050US455780CT15Indonesia
0.00%
FHLMC Multifamily Structured P 1.86 10/25/2035US3137FXQW16United States
0.00%
US BANCORP 5.678 01/23/2035US91159HJR21United States
0.00%
LAS VEGAS SANDS CORP 6.2 08/15/2034US517834AL18United States
0.00%
MARS INC 4.2 04/01/2059US571676AH87United States
0.00%
CZECH REPUBLIC 1.5 04/24/2040CZ0001005920Czech Republic
0.00%
FRESNILLO PLC 4.25 10/02/2050USG371E72B25United Kingdom
0.00%
TIME WARNER CABLE LLC 7.3 07/01/2038US88732JAN81United States
0.00%
Freddie Mac 3.5 01/01/2044US31335B4D52United States
0.00%
JAPAN (20 YEAR ISSUE) 1.9 03/20/2029JP1201091939Japan
0.00%
IBM CORP 4.25 05/15/2049US459200KC42United States
0.00%
REPUBLIC OF PANAMA 4.5 01/19/2063US698299BS24Panama
0.00%
VALE OVERSEAS LIMITED 6.125 06/12/2033US91911TAR41Cayman Islands
0.00%
Fannie Mae 4 06/01/2049US3140X9MU66United States
0.00%
RTE RESEAU DE TRANSPORT 1.125 07/08/2040FR0013522703France
0.00%
Fannie Mae 5.5 02/01/2053US3140XKE710United States
0.00%
TEMASEK FINANCIAL I LTD 2.75 08/02/2061US87973PBC77Singapore
0.00%
MASTERCARD INC 3.85 03/26/2050US57636QAQ73United States
0.00%
Freddie Mac 1.5 06/01/2051US3132DWBS17United States
0.00%
LAND NORDRHEIN-WESTFALEN 0 11/26/2029DE000NRW0LZ0Germany
0.00%
BANK OF NY MELLON CORP 5.606 07/21/2039US06406YAB83United States
0.00%
JPMORGAN CHASE & CO 6.087 10/23/2029US46647PDX15United States
0.00%
ABU DHABI GOVT INT'L 3.875 04/16/2050XS2125308242UAE
0.00%
INTL BK RECON & DEVELOP 2.9 01/19/2033XS2577109049SUPRA-NATIONAL
0.00%
BANK OF AMERICA CORP 7.75 05/14/2038US59023VAA89United States
0.00%
COUNCIL OF EUROPE 0.05 01/21/2030XS2105085208SUPRA-NATIONAL
0.00%
DAIMLER TRUCK FINAN NA 5.625 01/13/2035US233853BF64United States
0.00%
ENBRIDGE INC 5.625 04/05/2034US29250NCC74Canada
0.00%
ROYAL CARIBBEAN CRUISES 6.25 03/15/2032US780153BU54Liberia
0.00%
REPUBLIC OF PANAMA 4.3 04/29/2053US698299BB98Panama
0.00%
NEWMONT / NEWCREST FIN 5.35 03/15/2034US65163LAR06United States
0.00%
GOLDMAN SACHS GROUP INC 3.436 02/24/2043US38141GZN77United States
0.00%
BNG BANK NV 3.3 07/17/2028AU3CB0249928Netherlands
0.00%
SOUTH AUST GOVT FIN AUTH 2 05/23/2036AU3SG0002520Australia
0.00%
COMCAST CORP 5.5 11/15/2032US20030NEB38United States
0.00%
INTL BK RECON & DEVELOP 0 02/21/2030XS2122894855SUPRA-NATIONAL
0.00%
JBS NV/USA FOODS/FOOD CO 5.75 04/01/2033US46590XAY22MULTINATIONAL
0.00%
EFSF 1.75 07/17/2053EU000A1G0D96Luxembourg
0.00%
ITALY GOV'T INT BOND 5.375 06/15/2033US465410BG26Italy
0.00%
MORGAN STANLEY 0.497 02/07/2031XS2292263121United States
0.00%
CHEVRON USA INC 4.3 10/15/2030US166756BJ45United States
0.00%
PHILIP MORRIS INTL INC 5.625 11/17/2029US718172CW74United States
0.00%
NUTRIEN LTD 5.875 12/01/2036US67077MAF59Canada
0.00%
ITALY GOV'T INT BOND 4 10/17/2049US465410BZ07Italy
0.00%
JPMORGAN CHASE & CO 3.109 04/22/2041US46647PBM77United States
0.00%
ANHEUSER-BUSCH INBEV WOR 4.9 01/23/2031US035240AR13United States
0.00%
CITIGROUP INC 4.65 07/23/2048US172967MD09United States
0.00%
BULGARIA 0.375 09/23/2030XS2234571425Bulgaria
0.00%
BROOKFIELD INFRA FIN ULC 5.71 07/27/2030CA11291ZAM91Canada
0.00%
CUMMINS INC 5.15 02/20/2034US231021AW65United States
0.00%
EVERSOURCE ENERGY 5.45 03/01/2028US30040WAT53United States
0.00%
SUNCOR ENERGY INC 4 11/15/2047US867224AB33Canada
0.00%
VERIZON COMMUNICATIONS 2.875 11/20/2050US92343VFU35United States
0.00%
TR FINANCE LLC 5.5 08/15/2035US87268LAE74United States
0.00%
WACHOVIA CORP 5.5 08/01/2035US929903AM44United States
0.00%
OBRIGACOES DO TESOURO 4.1 04/15/2037PTOTE5OE0007Portugal
0.00%
MET LIFE GLOB FUNDING I 4.9 01/09/2030US59217GFT13United States
0.00%
ONTARIO TEACHERS' FINANC 0.9 05/20/2041XS2344384842Canada
0.00%
RWE FINANCE US LLC 6.25 04/16/2054US749983AB83United States
0.00%
QATAR ENERGY 3.125 07/12/2041XS2359548935Qatar
0.00%
DAIMLER TRUCK FINAN NA 5.375 01/18/2034US233853AW07United States
0.00%
PROSUS NV 1.985 07/13/2033XS2363203089Netherlands
0.00%
ASTRAZENECA FINANCE LLC 5 02/26/2034US04636NAN30United States
0.00%
LAND BERLIN 1.3 06/13/2033DE000A2E4EA2Germany
0.00%
AIRCASTLE / IRELAND DAC 5.25 03/15/2030US00929JAB26Bermuda
0.00%
Freddie Mac 2 01/01/2051US3132DWAW38United States
0.00%
NATIONAL RURAL UTIL COOP 5 08/15/2034US637432PC30United States
0.00%
ENTERGY ARKANSAS LLC 5.75 01/15/2056US29366MAJ71United States
0.00%
KFW 1.125 05/09/2033DE000A2LQHT2Germany
0.00%
BMW US CAPITAL LLC 5.4 03/21/2035US05565ECZ60United States
0.00%
VONOVIA SE 1.5 06/14/2041DE000A3E5MK0Germany
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%
BRITISH COLUMBIA PROV OF 2.75 06/18/2052CA110709AG70Canada
0.00%
AES CORP/THE 5.45 06/01/2028US00130HCH66United States
0.00%
PROVINCE OF ALBERTA 4.5 01/24/2034US013051ET04Canada
0.00%
SALESFORCE INC 5.55 03/15/2036US79466LAU89United States
0.00%
Fannie Mae 4 10/01/2047US3140J6GL59United States
0.00%
CPPIB CAPITAL INC 0.75 07/15/2049XS2027438899Canada
0.00%
BOSTON GAS COMPANY 4.487 02/15/2042US100743AJ25United States
0.00%
GOLDMAN SACHS GROUP INC 3.21 04/22/2042US38141GYC22United States
0.00%
INTL DEVELOPMENT ASSOC 0.7 01/17/2042XS2432629504SUPRA-NATIONAL
0.00%
ENERGY TRANSFER LP 6.25 04/15/2049US29279FAA75United States
0.00%
COMETA ENERGIA SA 6.375 04/24/2035USP29853AA99Mexico
0.00%
TOTALENERGIES CAP INTL 2.986 06/29/2041US89153VAX73France
0.00%
ATLASSIAN CORPORATION 5.25 05/15/2029US049468AA91United States
0.00%
PRICOA GLOBAL FUNDING 1 5 05/27/2031US74153WDB28United States
0.00%
KFW 3.75 02/15/2028US500769JW52Germany
0.00%
ALIMENTATION COUCHE-TARD 3.55 07/26/2027US01626PAH91Canada
0.00%
MPLX LP 4.95 09/01/2032US55336VBU35United States
0.00%
CHARLES SCHWAB CORP 4 02/01/2029US808513AZ88United States
0.00%
ARES STRATEGIC INCOME FU 5.45 09/09/2028US04020EAM93United States
0.00%
GA GLOBAL FUNDING TRUST 5.5 04/01/2032US36143L2T17United 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%
TENCENT HOLDINGS LTD 3.94 04/22/2061US88032XBD57Cayman Islands
0.00%
SOUTHERN CAL EDISON 4 04/01/2047US842400GG23United States
0.00%
TELUS CORP 5.1 02/15/2034CA87971MCG65Canada
0.00%
AT&T INC 4.3 02/15/2030US00206RGQ92United States
0.00%
COTERRA ENERGY INC 4.375 03/15/2029US127097AK92United States
0.00%
FINNISH GOVERNMENT 2.625 07/04/2042FI4000046545Finland
0.00%
GUARDIAN LIFE GLOB FUND 4.066 09/05/2028US40139LBM46United States
0.00%
CAPITAL POWER CORP 5.816 09/15/2028CA14046ZAP41Canada
0.00%
CHARTER COMM OPT LLC/CAP 6.384 10/23/2035US161175AZ73United States
0.00%
PORT AUTH OF NEW YORK & NEW JE 4.926 10/01/2051US73358WEK62United States
0.00%
GATX CORP 4.55 11/07/2028US361448BC68United States
0.00%
TRIMBLE INC 4.9 06/15/2028US896239AC42United States
0.00%
UNITED MEXICAN STATES 6.05 01/11/2040US91086QAV05Mexico
0.00%
CONSTELLATION EN GEN LLC 5.875 01/15/2066US210385AR17United States
0.00%
BANK OF AMERICA CORP 4.183 11/25/2027US06051GGC78United States
0.00%
ENTERPRISE PRODUCTS OPER 3.7 01/31/2051US29379VBY83United States
0.00%
ENTERPRISE PRODUCTS OPER 4.15 10/16/2028US29379VBT98United States
0.00%
CARGILL INC 4.75 04/24/2033US141781CB85United States
0.00%
WILLIAMS COMPANIES INC 4.65 08/15/2032US969457BZ28United States
0.00%
ALABAMA POWER CO 3.7 12/01/2047US010392FR41United States
0.00%
JPMORGAN CHASE & CO 3.509 01/23/2029US46647PAM86United States
0.00%
SWEIHAN PV POWER CO PJSC 3.625 01/31/2049XS2382853641UAE
0.00%
BANK OF MONTREAL 4.976 07/03/2034CA06369ZCK80Canada
0.00%
HPS CORPORATE LENDING FU 6.3 08/19/2031US40440VBE48United States
0.00%
HSBC HOLDINGS PLC 8.201 11/16/2034XS2553549903United Kingdom
0.00%
LAM RESEARCH CORP 4 03/15/2029US512807AU29United States
0.00%
EASTMAN CHEMICAL CO 4.5 12/01/2028US277432AW04United States
0.00%
INDONESIA GOVT SUKUK 3.8 06/23/2050US71567RAQ92Indonesia
0.00%
VISTRA OPERATIONS CO LLC 4.3 07/15/2029US92840VAE20United States
0.00%
PPG INDUSTRIES INC 3.75 03/15/2028US693506BP19United States
0.00%
CANADIAN IMPERIAL BANK 5.5 01/14/2028CA13607LPY34Canada
0.00%
DEUTSCHE TELEKOM INT FIN 4.375 06/21/2028US25156PBB85Netherlands
0.00%
BORGWARNER INC 2.65 07/01/2027US099724AL02United States
0.00%
Fannie Mae 3 09/01/2036US31418CBG87United States
0.00%
JPMORGAN CHASE & CO 4.565 06/14/2030US46647PDF09United States
0.00%
TEXAS ST PRIV ACTIVITY BOND SU 3.922 12/31/2049US882667AZ12United States
0.00%
ENEL FINANCE INTL NV 5 06/15/2032US29278GAX60Netherlands
0.00%
Fannie Mae 2 07/01/2036US31418D2R25United States
0.00%
JPMORGAN CHASE & CO 4.452 12/05/2029US46647PAX42United States
0.00%
Fannie Mae 4 01/01/2049US3140X6JZ51United States
0.00%
HCA INC 5.6 04/01/2034US404119CU12United States
0.00%
ORANGE SA 8.125 01/28/2033FR0000471930France
0.00%
PROVINCE OF ALBERTA 3.3 03/15/2028US013051EA13Canada
0.00%
CONOCOPHILLIPS COMPANY 3.8 03/15/2052US20826FAV85United States
0.00%
JPMORGAN CHASE & CO 4.946 10/22/2035US46647PER38United States
0.00%
SABINE PASS LIQUEFACTION 4.5 05/15/2030US785592AX43United States
0.00%
BURLINGTN NORTH SANTA FE 3.25 06/15/2027US12189LBA89United States
0.00%
CIRCLE ANGLIA SOCIAL HOU 7.25 11/12/2038XS0398990944United Kingdom
0.00%
JOHNSON & JOHNSON 4.375 12/05/2033US478160BJ28United States
0.00%
DTE ELECTRIC CO 5.55 03/01/2056US23338VBA35United States
0.00%
SOCIETE GENERALE 3.625 03/01/2041US83368RBB78France
0.00%
MCDONALD'S CORP 4.857 05/21/2031CA580135CF69United States
0.00%
WELLS FARGO & COMPANY 5.606 01/15/2044US949746RF01United States
0.00%
Wells Fargo Commercial Mortgag 3.453 07/15/2050US95001MAF77United States
0.00%
TORONTO-DOMINION BANK 5.177 04/09/2034CA89116CFF91Canada
0.00%
CONOCOPHILLIPS COMPANY 5.65 01/15/2065US20826FBN50United States
0.00%
FHLMC Multifamily Structured P 3.444 12/25/2027US3137FEBQ22United States
0.00%
Freddie Mac 3 04/01/2050US3132DV5R24United States
0.00%
ROYAL BANK OF CANADA 5.096 04/03/2034CA7800863G73Canada
0.00%
FED CAISSES DESJARDINS 5.279 05/15/2034CA31430WU444Canada
0.00%
BENCHMARK Mortgage Trust 3.882 02/15/2051US08161CAE12United States
0.00%
HSBC HOLDINGS PLC 6.8 09/14/2031XS2685873908United Kingdom
0.00%
AERCAP IRELAND CAP/GLOBA 4.95 09/10/2034US00774MBM64Ireland
0.00%
MDGH GMTN RSC LTD 3.7 11/07/2049XS2075924048Netherlands
0.00%
UNICREDIT BANK GMBH 0.85 05/22/2034DE000HV2ASK2Germany
0.00%
WALT DISNEY COMPANY/THE 3.8 03/22/2030US254687FQ40United States
0.00%
CONSTELLATION EN GEN LLC 5.6 06/15/2042US30161MAN39United States
0.00%
MEMORIAL SLOAN-KETTERING 5 07/01/2042US586054AA68United States
0.00%
TR FINANCE LLC 5.65 11/23/2043US87268LAD91United States
0.00%
MERCK & CO INC 3.4 03/07/2029US58933YAX31United States
0.00%
SANTANDER UK GROUP HLDGS 7.482 08/29/2029XS2673526401United Kingdom
0.00%
EUROPEAN INVESTMENT BANK 0.25 06/15/2040XS2189259018SUPRA-NATIONAL
0.00%
INT DISTRIBUTION SERV 7.375 09/14/2030XS2677642717United Kingdom
0.00%
BALTIMORE GAS & ELECTRIC 5.65 06/01/2054US059165ES50United States
0.00%
JUNIPER NETWORKS INC 3.75 08/15/2029US48203RAM60United States
0.00%
LABORATORY CORP OF AMER 4.8 10/01/2034US50540RBB78United States
0.00%
TOTALENERGIES CAPITAL SA 5.638 04/05/2064US89157XAC56France
0.00%
FLORIDA POWER & LIGHT CO 5.6 06/15/2054US341081GV31United States
0.00%
HONDA CANADA FINANCE INC 4.9 06/04/2029CA438121BK03Canada
0.00%
Government National Mortgage A 3.5 05/20/2043US36179NDR61United States
0.00%
TORONTO-DOMINION BANK 5.376 10/21/2027CA89117F7H69Canada
0.00%
AIG SUNAMER GLOB FIN X 6.9 03/15/2032US00139PAA66United States
0.00%
LYB INT FINANCE III 4.2 05/01/2050US50249AAD54United States
0.00%
CHARTER COMM OPT LLC/CAP 3.85 04/01/2061US161175BY99United States
0.00%
GENERAL MOTORS CO 5 04/01/2035US37045VAH33United States
0.00%
HELLENIC REPUBLIC 1.875 01/24/2052GR0138017836Greece
0.00%
ROMANIA 4.125 03/11/2039XS1892127470Romania
0.00%
MERCEDES-BENZ INT FINCE 3.7 05/30/2031DE000A3LH6U5Netherlands
0.00%
ORACLE CORP 6.9 11/09/2052US68389XCK90United States
0.00%
CANADIAN IMPERIAL BANK 4.9 06/12/2034CA13607PBA18Canada
0.00%
REPUBLIC OF INDONESIA 3.7 10/30/2049US455780CN45Indonesia
0.00%
CHENIERE ENERGY 5.75 08/15/2034US16411QAS03United States
0.00%
KOMMUNALBANKEN AS 3.7 01/16/2029XS2745345160Norway
0.00%
BP CAP MARKETS AMERICA 3.633 04/06/2030US10373QBL32United States
0.00%
SOUTHERN WATER SRVCS FIN 4.5 03/31/2052XS0271386244Cayman Islands
0.00%
GEORGIA POWER CO 4.95 05/17/2033US373334KT78United States
0.00%
ROTHESAY LIFE 7.734 05/16/2033XS2621758635United Kingdom
0.00%
IBM CORP 2.85 05/15/2040US459200KK67United States
0.00%
WISCONSIN POWER & LIGHT 3 07/01/2029US976826BM89United States
0.00%
BOEING CO/THE 3.95 08/01/2059US097023CR48United States
0.00%
NORTHERN STATES PWR-MINN 5.4 03/15/2054US665772CY38United States
0.00%
MUENCHENER HYPOTHEKENBNK 0.625 11/10/2027DE000MHB20J2Germany
0.00%
CARLYLE FINANCE SUB LLC 3.5 09/19/2029US14314DAA19United States
0.00%
CIE FINANCEMENT FONCIER 0.6 10/25/2041FR0014006268France
0.00%
CREDIT AGRICOLE ITALIA 0.75 01/20/2042IT0005481038Italy
0.00%
PUGET ENERGY INC 4.224 03/15/2032US745310AN24United States
0.00%
EQUITABLE FINANCIAL LIFE 1.4 08/27/2027US29449WAB37United States
0.00%
SOUTHERN CALIF GAS CO 5.125 11/15/2040US842434CJ99United States
0.00%
BARCLAYS PLC 8.407 11/14/2032XS2552367687United Kingdom
0.00%
NOVARTIS FINANCE SA 0 09/23/2028XS2235996217Luxembourg
0.00%
VOLKSWAGEN LEASING GMBH 0.5 01/12/2029XS2282095970Germany
0.00%
WHITECAP RESOURCES INC 4.382 11/01/2029CA96467AAA93Canada
0.00%
KILROY REALTY LP 2.5 11/15/2032US49427RAQ56United States
0.00%
ENERGY TRANSFER LP 3.75 05/15/2030US29278NAQ60United States
0.00%
CANADIAN NATL RAILWAY 3.2 08/02/2046US136375CK60Canada
0.00%
COMMONWEALTH BANK AUST 6.446 10/25/2033AU3CB0303667Australia
0.00%
PROTECTIVE LIFE CORP 3.4 01/15/2030US743674BE29United States
0.00%
ANGLIAN WATER SERV FIN 6.293 07/30/2030XS0151948980United Kingdom
0.00%
GELF BOND ISSUER I SA 3.625 11/27/2031XS2944926406Luxembourg
0.00%
DOMINION ENERGY INC 3.375 04/01/2030US25746UDG13United States
0.00%
Government National Mortgage A 3 06/20/2043US36179NF606United States
0.00%
AURIZON NETWORK PTY LTD 6.1 09/12/2031AU3CB0307635Australia
0.00%
AUST & NZ BANKING GROUP 5.906 08/12/2032AU3CB0291466Australia
0.00%
BLOCK FINANCIAL LLC 3.875 08/15/2030US093662AH70United States
0.00%
EMPRESA DE TRANSPORTE ME 3.65 05/07/2030USP37466AR35Chile
0.00%
NARRAGANSETT ELECTRIC 3.395 04/09/2030US631005BJ39United States
0.00%
FED CAISSES DESJARDINS 3.804 09/24/2029CA31430W3J13Canada
0.00%
HP INC 4.2 04/15/2032US40434LAL99United States
0.00%
TORONTO-DOMINION BANK 4.002 10/31/2030CA89116CST58Canada
0.00%
TD SYNNEX CORP 2.375 08/09/2028US87162WAH34United States
0.00%
EASTERN POWER NETWORKS 6.25 11/12/2036XS0466148441United Kingdom
0.00%
AMGEN INC 3.375 02/21/2050US031162CS70United States
0.00%
NEWCASTLE COAL INFRASTRU 4.4 09/29/2027US65106WAA36Australia
0.00%
REPUBLIC OF CHILE 3.5 04/15/2053XS2327851874Chile
0.00%
Freddie Mac 2.5 05/01/2050US3132DV5W19United States
0.00%
NESTLE CAPITAL CORP 5.1 03/12/2054US64105MAD39United States
0.00%
ARES CAPITAL CORP 2.875 06/15/2028US04010LBB80United States
0.00%
CENOVUS ENERGY INC 3.5 02/07/2028CA15135UAT66Canada
0.00%
TORONTO-DOMINION BANK 4.21 06/01/2027CA89117F7G86Canada
0.00%
ROYAL BK CANADA TORONTO 5.7 10/04/2028AU3CB0303113Canada
0.00%
HYDRO-QUEBEC 2.1 02/15/2060CA448814JC89Canada
0.00%
ABN AMRO BANK NV 0.4 09/17/2041XS2387713238Netherlands
0.00%
SOUTHERN GAS NETWORK PLC 6.625 03/14/2035XS2680897050United Kingdom
0.00%
Freddie Mac 3 03/01/2035US3132D54V18United States
0.00%
PROVINCE OF QUEBEC 2.75 09/01/2027CA74814ZFB46Canada
0.00%
Freddie Mac 2 02/01/2037US3132CXBT81United States
0.00%
ENEL FINANCE AMERICA LLC 2.875 07/12/2041US29280HAB87United States
0.00%
CUMMINS INC 4.875 10/01/2043US231021AQ97United States
0.00%
NATIONWIDE BLDG SOCIETY 5.35 03/15/2028AU3CB0297711United Kingdom
0.00%
HYUNDAI CAPITAL AMERICA 2 06/15/2028US44891ABX46United States
0.00%
CANADIAN PACIFIC RR CO 2.875 11/15/2029US13648TAC18Canada
0.00%
NATIONAL AUSTRALIA BANK 5.4 11/16/2028AU3CB0304434Australia
0.00%
AMGEN INC 1.65 08/15/2028US031162DB37United States
0.00%
PERUSAHAAN LISTRIK NEGAR 4 06/30/2050US71568QAP28Indonesia
0.00%
BERKSHIRE HATHAWAY INC 0.5 01/15/2041XS2280780771United States
0.00%
MANITOBA (PROVINCE OF) 3 06/02/2028CA563469UR40Canada
0.00%
NORTHUMBRIAN WATER FIN 6.375 10/28/2034XS2550206333United Kingdom
0.00%
PACKAGING CORP OF AMERIC 3 12/15/2029US695156AU37United States
0.00%
REPUBLIC OF CYPRUS 2.75 02/26/2034XS1956050923Cyprus
0.00%
REPUBLIC OF PHILIPPINES 3.2 07/06/2046US718286CP01Philippines
0.00%
DEUTSCHE TELEKOM INT FIN 4.75 06/21/2038US25156PBC68Netherlands
0.00%
ONTARIO (PROVINCE OF) 2.6 06/02/2027CA68323AEE07Canada
0.00%
PEMBINA PIPELINE CORP 3.31 02/01/2030CA70632ZAQ42Canada
0.00%
VOLKSWAGEN FIN SERV NV 6.5 09/18/2027XS2687917018Netherlands
0.00%
PROVINCE OF ALBERTA 2.55 06/01/2027CA013051DW44Canada
0.00%
PROVINCE OF ALBERTA 2.9 12/01/2028CA013051EB97Canada
0.00%
REPUBLIC OF AUSTRIA 0.7 04/20/2071AT0000A2QQB6Austria
0.00%
AUST CAPITAL TERRITORY 5.25 10/24/2033AU3SG0002876Australia
0.00%
L3HARRIS TECH INC 2.9 12/15/2029US502431AF64United States
0.00%
BRITISH COLUMBIA PROV OF 2.55 06/18/2027CA11070TAL22Canada
0.00%
GE CAPITAL UK FUNDING UN 5.875 01/18/2033XS0340495216Ireland
0.00%
Fannie Mae 5.5 12/01/2054US31418FE370United States
0.00%
DEUTSCHE BANK AG 6.125 12/12/2030XS2592017300Germany
0.00%
INTL FINANCE CORP 4.6 10/19/2028AU3CB0303451SUPRA-NATIONAL
0.00%
Freddie Mac 1.5 01/01/2037US3133GGHV87United States
0.00%
MPLX LP 5.5 02/15/2049US55336VAT70United States
0.00%
BARCLAYS PLC 6.369 01/31/2031XS2570940226United Kingdom
0.00%
RELX CAPITAL INC 3 05/22/2030US74949LAD47United States
0.00%
REPUBLIC OF PERU 2.844 06/20/2030US715638DA73Peru
0.00%
NIE FINANCE PLC 5.875 12/01/2032XS2528656080United Kingdom
0.00%
MASS INSTITUTE OF TECH 3.885 07/01/2116US575718AF80United States
0.00%
NATWEST MARKETS PLC 6.375 11/08/2027XS2540612129United Kingdom
0.00%
EUROPEAN INVESTMENT BANK 5.625 06/07/2032XS0114126294SUPRA-NATIONAL
0.00%
LOCKHEED MARTIN CORP 3.8 03/01/2045US539830BD07United States
0.00%
HIGHWOODS REALTY LP 3.05 02/15/2030US431282AS12United States
0.00%
SIMON PROPERTY GROUP LP 2.65 07/15/2030US828807DK02United States
0.00%
ARQIVA FINANCING PLC 7.21 06/30/2028XS2644441870United Kingdom
0.00%
BNG BANK NV 0.875 10/17/2035XS1982834282Netherlands
0.00%
MDC HOLDINGS INC 6 01/15/2043US552676AQ11United States
0.00%
TELUS CORP 3.15 02/19/2030CA87971MBN26Canada
0.00%
ASCOT GROUP LTD 4.25 12/15/2030US04365XAA63Bermuda
0.00%
DEUTSCHE BAHN AG 1.125 05/29/2051XS2357951164Germany
0.00%
ERP OPERATING LP 2.5 02/15/2030US26884ABM45United States
0.00%
HCA INC 3.625 03/15/2032US404119CK30United States
0.00%
WALMART INC 5.625 03/27/2034XS0419834931United States
0.00%
BNG BANK NV 5 03/13/2034AU3CB0302545Netherlands
0.00%
TELSTRA GROUP LTD 4.75 09/06/2030AU3CB0313203Australia
0.00%
GRAND PARKWAY TRANSPRTN CORP T 3.236 10/01/2052US38611TDL89United States
0.00%
ENBRIDGE INC 2.99 10/03/2029CA29251ZBS52Canada
0.00%
ONCOR ELECTRIC DELIVERY 2.75 05/15/2030US68233JBU79United States
0.00%
WALT DISNEY COMPANY/THE 2 09/01/2029US254687FL52United States
0.00%
XCEL ENERGY INC 2.6 12/01/2029US98389BAW00United States
0.00%
CORNING INC 5.45 11/15/2079US219350BQ76United States
0.00%
DSV FINANCE BV 0.875 09/17/2036XS2387735470Netherlands
0.00%
GOVT OF BERMUDA 3.375 08/20/2050USG10367AG83Bermuda
0.00%
CITY OF TORONTO CANADA 2.65 11/09/2029CA891288DS85Canada
0.00%
VALERO ENERGY CORP 3.65 12/01/2051US91913YBD13United States
0.00%
COMCAST CORP 5.5 11/23/2029XS0562326214United States
0.00%
ASIAN DEVELOPMENT BANK 5.125 10/24/2028XS2672278889SUPRA-NATIONAL
0.00%
QUEENSLAND TREASURY CORP 4.75 02/02/2034AU3SG0002959Australia
0.00%
JOHN DEERE BANK SA 5.125 10/18/2028XS2703627021Luxembourg
0.00%
ROYAL BANK OF CANADA 1.67 01/28/2033CA780086SY14Canada
0.00%
T-MOBILE USA INC 2.875 02/15/2031US87264ABT16United States
0.00%
ONTARIO (PROVINCE OF) 1.05 09/08/2027CA68333ZAM91Canada
0.00%
ESTEE LAUDER CO INC 2.375 12/01/2029US29736RAP55United States
0.00%
VEOLIA ENVIRONNEMENT SA 5.375 12/02/2030FR0011158849France
0.00%
COMMONSPIRIT HEALTH 2.782 10/01/2030US20268JAF03United States
0.00%
CHARTER COMM OPT LLC/CAP 3.5 03/01/2042US161175CE27United States
0.00%
HONDA CANADA FINANCE INC 1.646 02/25/2028CA438121AZ80Canada
0.00%
MORGAN STANLEY 4.457 04/22/2039US61744YAR99United States
0.00%
NESTLE HOLDINGS INC 2.192 01/26/2029CAU74078CQ41United States
0.00%
INTER-AMERICAN DEVEL BK 0.875 08/27/2027CA458182EC20SUPRA-NATIONAL
0.00%
INTL BK RECON & DEVELOP 4.5 07/15/2030XS2976284450SUPRA-NATIONAL
0.00%
CREDIT AGRICOLE SA 6.375 06/14/2031FR001400IKV7France
0.00%
Fannie Mae 5.5 12/01/2052US3140XJWW92United States
0.00%
S&P GLOBAL INC 3.25 12/01/2049US78409VAQ77United States
0.00%
BAT CAPITAL CORP 4.39 08/15/2037US05526DBD66United States
0.00%
Fannie Mae 3.5 05/01/2037US3140XHGE13United States
0.00%
METLIFE INC 4.875 11/13/2043US59156RBG20United States
0.00%
EXPORT-IMPORT BANK KOREA 4.625 07/22/2027XS2820321987South Korea
0.00%
CREDIT AGRICOLE SA 5.75 11/09/2034FR001400SH54France
0.00%
INTER-AMERICAN DEVEL BK 4.75 10/05/2029XS2711356886SUPRA-NATIONAL
0.00%
TELEFONICA EMISIONES SAU 4.665 03/06/2038US87938WAV54Spain
0.00%
KFW 3.8 05/24/2028AU3CB0299477Germany
0.00%
RTX CORP 2.25 07/01/2030US75513EAD31United States
0.00%
Government National Mortgage A 3 06/20/2045US36179RF870United States
0.00%
HSBC HOLDINGS PLC 5.29 09/16/2032XS2898731471United Kingdom
0.00%
NUCOR CORP 3.125 04/01/2032US670346AV71United States
0.00%
Cash_IDR-Indonesia
0.00%
SOCIETE DES GRANDS PROJ 1.7 05/25/2050FR0013422383France
0.00%
DANSKE BANK A/S 6.5 08/23/2028XS2671666688Denmark
0.00%
ASR NEDERLAND NV 7 12/07/2043XS2554581830Netherlands
0.00%
VISA INC 2.05 04/15/2030US92826CAM47United States
0.00%
EUROPEAN INVESTMENT BANK 1 01/28/2028XS2289822376SUPRA-NATIONAL
0.00%
SOCIETE GENERALE 5.75 01/22/2032FR001400NCB6France
0.00%
WESTERN AUST TREAS CORP 3 10/21/2027AU3SG0001563Australia
0.00%
AT&T INC 5.1 11/25/2048CA00206RGC03United States
0.00%
INDONESIA GOVT SUKUK 3.55 06/09/2051US71567RAT32Indonesia
0.00%
ABBOTT LABORATORIES 4.9 11/30/2046US002824BH26United States
0.00%
QATAR ENERGY 3.3 07/12/2051XS2357494751Qatar
0.00%
CASE WESTERN RESERVE UNI 5.405 06/01/2122US14745XAA63United States
0.00%
BANCO SANTANDER SA 4.75 08/30/2028XS2526505123Spain
0.00%
NORWEGIAN GOVERNMENT 2.125 05/18/2032NO0012440397Norway
0.00%
TABCORP FINANCE PTY LTD 5.991 05/28/2031AU3CB0328789Australia
0.00%
BROOKFLD FIN LLC/FIN INC 3.45 04/15/2050US11271RAB50United States
0.00%
GENERAL MOTORS FINL CO 3.1 01/12/2032US37045XDS27United States
0.00%
TUCSON ELECTRIC POWER CO 3.25 05/15/2032US898813AU40United States
0.00%
SKIPTON BUILDING SOCIETY 6.25 04/25/2029XS2600822998United Kingdom
0.00%
T-MOBILE USA INC 2.55 02/15/2031US87264ACB98United States
0.00%
PFIZER INC 4 12/15/2036US717081EC37United States
0.00%
VOLKSWAGEN INTL FIN NV 7.875 09/29/2049XS2675884733Netherlands
0.00%
CREDIT AGRICOLE SA 4.875 10/23/2029FR001400FAR2France
0.00%
TORONTO-DOMINION BANK 5.288 01/11/2028XS2574220971Canada
0.00%
FISERV INC 2.65 06/01/2030US337738BC18United States
0.00%
BANK OF AMERICA CORP 2.651 03/11/2032US06051GJP54United States
0.00%
BROADCOM INC 2.45 02/15/2031US11135FCQ28United States
0.00%
META PLATFORMS INC 5.75 11/15/2065US30303M8Y18United States
0.00%
NESTLE HOLDINGS INC 4.7 01/15/2053US641062BE33United States
0.00%
BPCE SA 4.875 10/22/2030FR001400N5E9France
0.00%
PROVINCE OF SASKATCHEWAN 2.2 06/02/2030CA803854KJ60Canada
0.00%
VONTIER CORP 2.95 04/01/2031US928881AF82United States
0.00%
MUENCHENER HYPOTHEKENBNK 0.01 11/02/2040DE000MHB26J9Germany
0.00%
NORTHERN TRUST CORP 1.95 05/01/2030US665859AV62United States
0.00%
PROVINCE OF QUEBEC 4.75 01/22/2030XS2980761014Canada
0.00%
SOUTH AUST GOVT FIN AUTH 3 05/24/2028AU3SG0001837Australia
0.00%
VIRGINIA ELEC & POWER CO 3.3 12/01/2049US927804GC28United States
0.00%
EQUINIX INC 2.15 07/15/2030US29444UBH86United States
0.00%
Fannie Mae 3 04/01/2037US3140XDUP99United States
0.00%
RTX CORP 4.8 12/15/2043US75513ECJ82United States
0.00%
BERKSHIRE HATHAWAY FIN 5.75 01/15/2040US084664BL47United States
0.00%
QUALCOMM INC 3.25 05/20/2050US747525BJ18United States
0.00%
RECKITT BENCKISER TSY 5 12/20/2032XS2842083318United Kingdom
0.00%
PACIFIC LIFE GF II 5 01/12/2028XS2574218561United States
0.00%
MASS INSTITUTE OF TECH 3.067 04/01/2052US575718AJ03United States
0.00%
AMGEN INC 2.3 02/25/2031US031162CW82United States
0.00%
ILLUMINA INC 2.55 03/23/2031US452327AM11United 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%
EASTMAN CHEMICAL CO 4.8 09/01/2042US277432AL49United States
0.00%
PIONEER NATURAL RESOURCE 2.15 01/15/2031US723787AR88United States
0.00%
BNP PARIBAS 5.75 06/13/2032FR001400F5X9France
0.00%
ING GROEP NV 6.25 05/20/2033XS2588986724Netherlands
0.00%
LOWE'S COS INC 5.125 04/15/2050US548661DW49United States
0.00%
MERCEDES-BENZ FIN NA 2.45 03/02/2031US233851ED24United States
0.00%
ABBVIE INC 4.875 11/14/2048US00287YBD04United States
0.00%
SABRA HEALTH CARE LP 3.2 12/01/2031US78574MAA18United States
0.00%
MCDONALD'S CORP 4.875 12/09/2045US58013MFA71United States
0.00%
REPUBLIC OF KOREA 4.125 06/10/2044US50064FAL85South Korea
0.00%
TELUS CORP 2.85 11/13/2031CA87971MBV42Canada
0.00%
ATHENE GLOBAL FUNDING 5.15 07/28/2027XS2796468432United States
0.00%
Fannie Mae 4.5 10/01/2049US3140X8XU64United States
0.00%
MARTIN MARIETTA MATERIAL 3.2 07/15/2051US573284AX46United States
0.00%
NEW ZEALAND GOVERNMENT 2.75 05/15/2051NZGOVDT551C8New Zealand
0.00%
ORACLE CORP 4.375 05/15/2055US68389XBG97United States
0.00%
JAPAN (20 YEAR ISSUE) 1.7 09/20/2031JP1201311BB0Japan
0.00%
Fannie Mae 2.5 03/01/2037US31418ECE86United States
0.00%
JPMORGAN CHASE & CO 3.109 04/22/2051US46647PBN50United States
0.00%
EUROPEAN INVESTMENT BANK 0.75 07/15/2027AU3CB0277077SUPRA-NATIONAL
0.00%
Freddie Mac 3.5 07/01/2049US3132DV3J26United States
0.00%
Government National Mortgage A 3 09/20/2049US36179UZS40United States
0.00%
ORACLE CORP 4 11/15/2047US68389XBQ79United States
0.00%
TRITON CONTAINER/TAL INT 3.25 03/15/2032US89681LAA08Bermuda
0.00%
BANCO SANTANDER SA 5.5 06/11/2029XS2837803928Spain
0.00%
NESTLE HOLDINGS INC 3.9 09/24/2038US641062AL84United States
0.00%
BANK OF AMERICA CORP 1.898 07/23/2031US06051GJF72United States
0.00%
BANQUE FED CRED MUTUEL 5.375 05/25/2028FR001400I293France
0.00%
Fannie Mae 3.5 11/01/2045US3140X4QN90United States
0.00%
UNITEDHEALTH GROUP INC 3.25 05/15/2051US91324PEF53United States
0.00%
CI FINANCIAL CORP 4.1 06/15/2051US125491AP51Canada
0.00%
EUROPEAN INVESTMENT BANK 0.05 10/13/2034XS2055781962SUPRA-NATIONAL
0.00%
KERING 5 11/23/2032FR001400M6N9France
0.00%
CROWN CASTLE INC 2.25 01/15/2031US22822VAT89United States
0.00%
EAST OHIO GAS CO/THE 2 06/15/2030US27409LAC72United States
0.00%
STANDARD LIFE PLC 5.867 06/13/2029XS2012046665United Kingdom
0.00%
Fannie Mae 5 10/01/2052US3140N3AT60United States
0.00%
GXO LOGISTICS INC 2.65 07/15/2031US36262GAD34United States
0.00%
BP CAPITAL MARKETS PLC 5.067 09/12/2036XS2902573877United Kingdom
0.00%
DENMARK GOVT BOND 0 11/15/2031DK0009924375Denmark
0.00%
HSBC HOLDINGS PLC 3 07/22/2028XS1961843171United Kingdom
0.00%
T-MOBILE USA INC 3.3 02/15/2051US87264ABN46United States
0.00%
KFW 5 06/09/2036XS0138039275Germany
0.00%
NOVO BANCO SA 9.875 12/01/2033PTNOBLOM0001Portugal
0.00%
YORKSHIRE BUILDING SOC 3.375 09/13/2028XS1681849300United Kingdom
0.00%
LAND NORDRHEIN-WESTFALEN 1.5 06/12/2040DE000NRW0K52Germany
0.00%
MASSMUTUAL GLOBAL FUNDIN 5 12/12/2027XS2732133090United States
0.00%
BURBERRY GROUP PLC 5.75 06/20/2030XS2831553073United Kingdom
0.00%
SEVERN TRENT WATER UTIL 5.875 07/31/2038XS2870262859United Kingdom
0.00%
TOTALENERGIES CAP INTL 3.127 05/29/2050US89153VAV18France
0.00%
FRESENIUS MED CARE III 2.375 02/16/2031US35805BAB45United States
0.00%
PROVINCE OF ALBERTA 2.95 06/01/2052CA013051EQ66Canada
0.00%
Government National Mortgage A 3 12/20/2042US36179MVR86United States
0.00%
PUBLIC SERVICE COLORADO 1.9 01/15/2031US744448CT65United States
0.00%
TELEREAL SECURITISATION 5.634 12/10/2031XS2754070899United Kingdom
0.00%
BOUYGUES SA 5.375 06/30/2042FR001400DNF5France
0.00%
CVS HEALTH CORP 5.05 03/25/2048US126650CZ11United States
0.00%
HOME DEPOT INC 1.875 09/15/2031US437076CJ91United States
0.00%
WALT DISNEY COMPANY/THE 4.7 03/23/2050US254687FS06United States
0.00%
HUNGARY GOVERNMENT BOND 3 10/27/2038HU0000403555Hungary
0.00%
SOUTHERN GAS NETWORK PLC 6.25 05/07/2039XS3042846090United Kingdom
0.00%
FORD MOTOR COMPANY 3.25 02/12/2032US345370DASSUnited States
0.00%
Fannie Mae 3 05/01/2046US3140J9N728United States
0.00%
TESCO CORP TREASURY SERV 5.5 02/27/2035XS2592302330United Kingdom
0.00%
AMER AIRLINE 16-3 AA PTT 3 10/15/2028US023771R919United States
0.00%
AMPHENOL CORP 2.2 09/15/2031US032095AL53United States
0.00%
Fannie Mae 3 07/01/2050US31418DQ965United States
0.00%
VULCAN MATERIALS CO 4.7 03/01/2048US929160AY55United States
0.00%
LAND SECURITIES CM PLC 4.875 09/15/2032XS2597544290United Kingdom
0.00%
M&G PLC 5.625 10/20/2051XS1888920276United Kingdom
0.00%
SALTAIRE FINANCE PLC 4.818 12/01/2033XS2726922896United Kingdom
0.00%
Government National Mortgage A 4 12/20/2047US36179TNS05United States
0.00%
JPMORGAN CHASE & CO 1.953 02/04/2032US46647PBX33United States
0.00%
LEGAL & GENERAL GROUP 5.125 11/14/2048XS1907317660United Kingdom
0.00%
TUCSON ELECTRIC POWER CO 1.5 08/01/2030US898813AS93United States
0.00%
VERIZON COMMUNICATIONS 1.75 01/20/2031US92343VFR06United States
0.00%
AMGEN INC 4.875 03/01/2053US031162DK36United States
0.00%
PROTECTIVE LIFE GLOBAL 1.737 09/21/2030US74368CAY03United States
0.00%
EQUIFAX INC 2.35 09/15/2031US294429AT25United States
0.00%
FLUTTER TREASURY DAC 6.125 06/04/2031XS3045497347Ireland
0.00%
SOUTHWESTERN ELEC POWER 3.25 11/01/2051US845437BT80United States
0.00%
CITIGROUP INC 3.878 01/24/2039US172967LU33United States
0.00%
Freddie Mac 3.5 07/01/2038US3132CXAW20United States
0.00%
NESTLE FINANCE INTL LTD 5.125 12/07/2038XS2724943639Luxembourg
0.00%
NETHERLANDS GOVERNMENT 5.5 01/15/2028NL0000102317Netherlands
0.00%
AUTOMATIC DATA PROCESSNG 1.25 09/01/2030US053015AF05United States
0.00%
NATL GRID ELECT TRANS 4 06/08/2027XS0789331948United Kingdom
0.00%
SKY LTD 4 11/26/2029XS1141970175United Kingdom
0.00%
FHLMC Multifamily Structured P 2.425 08/25/2029US3137FPHK45United States
0.00%
BANK OF AMERICA CORP 4.078 04/23/2040US06051GHU67United States
0.00%
FORD MOTOR COMPANY 7.4 11/01/2046US345370BR09United States
0.00%
JAPAN (40 YEAR ISSUE) 2 03/20/2052JP1400051C51Japan
0.00%
JEFFERIES FIN GROUP INC 2.625 10/15/2031US47233JGT97United States
0.00%
ORACLE CORP 3.95 03/25/2051US68389XCA19United States
0.00%
ANGLIAN WATER SERV FIN 6.25 11/10/2041XS3225308116United Kingdom
0.00%
PROVINCE OF QUEBEC 4.2 12/01/2057CA74814ZFU27Canada
0.00%
SABIC CAPITAL I BV 3 09/14/2050XS2228113762Netherlands
0.00%
NATIONWIDE MUTUAL INSURA 9.375 08/15/2039US638671AK35United States
0.00%
Freddie Mac 2.5 02/01/2035US3132D54Q23United States
0.00%
ARES CAPITAL CORP 3.2 11/15/2031US04010LBC63United States
0.00%
AT&T INC 2.25 02/01/2032US00206RKH48United States
0.00%
COOPERATIEVE RABOBANK UA 1.875 07/12/2028XS2429208999Netherlands
0.00%
PROVINCE OF ALBERTA 1.65 06/01/2031CA013051EP83Canada
0.00%
PEACEHEALTH OBLIGATED GR 4.787 11/15/2048US70462GAA67United States
0.00%
RTX CORP 1.9 09/01/2031US75513ECM12United States
0.00%
AUTODESK INC 2.4 12/15/2031US052769AH94United States
0.00%
MORGAN STANLEY 1.794 02/13/2032US6174468U61United States
0.00%
TAKEDA PHARMACEUTICAL 3.375 07/09/2060US874060BD74Japan
0.00%
Freddie Mac 2 02/01/2051US3132DWA522United States
0.00%
BANCO SANTANDER SA 2.25 10/04/2032XS2393518597Spain
0.00%
SAUDI INTERNATIONAL BOND 3.25 11/17/2051XS2408613136Saudi Arabia
0.00%
TENCENT HOLDINGS LTD 3.29 06/03/2060US88032XAW48Cayman Islands
0.00%
EASTERN POWER NETWORKS 5.375 10/02/2039XS2911000235United Kingdom
0.00%
Fannie Mae 4 07/01/2050US3140X8SZ17United States
0.00%
BROWN-FORMAN CORP 2.6 07/07/2028XS1441773121United States
0.00%
CU INC 4.085 09/02/2044CA12657ZBE21Canada
0.00%
ZOETIS INC 3 05/15/2050US98978VAT08United States
0.00%
AMAZON.COM INC 3.1 05/12/2051US023135CB05United States
0.00%
ASSURA FIN PLC 3 07/19/2028XS1857084542United Kingdom
0.00%
DP WORLD PLC 4.25 09/25/2030XS1883878883UAE
0.00%
ZURICH FINANCE IRELAND 5.125 11/23/2052XS2523960719Ireland
0.00%
ANGLIAN WATER SERV FIN 6.25 09/12/2044XS2898771774United Kingdom
0.00%
INTL DEVELOPMENT ASSOC 0.35 04/22/2036XS2334114779SUPRA-NATIONAL
0.00%
CANTON OF GENEVA 1.625 07/30/2029CH0247754382Switzerland
0.00%
IBM CORP 4.15 05/15/2039US459200KB68United States
0.00%
JOHNSON CONTROLS INTL PL 4.5 02/15/2047US478375AU25Ireland
0.00%
MANITOBA (PROVINCE OF) 2.05 09/05/2052CA563469UW35Canada
0.00%
ALLSTATE CORP 1.45 12/15/2030US020002BJ95United States
0.00%
INTL BK RECON & DEVELOP 0.1 09/17/2035XS2231588547SUPRA-NATIONAL
0.00%
CAIXABANK SA 5.125 07/19/2034XS2652072864Spain
0.00%
CARLISLE COS INC 2.2 03/01/2032US142339AL49United States
0.00%
EUROPEAN INVESTMENT BANK 1.75 09/15/2045XS1107247725SUPRA-NATIONAL
0.00%
UBS GROUP AG 2.25 06/09/2028CH0550413337Switzerland
0.00%
NEW YORK LIFE GLOBAL FDG 1.875 05/07/2032CH1341035041United States
0.00%
NATWEST GROUP PLC 2.057 11/09/2028XS2405139432United Kingdom
0.00%
SW (FINANCE) I PLC 5.75 11/19/2030XS3232877590United Kingdom
0.00%
PERNOD RIC INTL FIN LLC 1.625 04/01/2031US71427QAB41United States
0.00%
E.ON INTL FINANCE BV 4.75 01/31/2034XS0735770637Netherlands
0.00%
TELEFONICA EMISIONES SAU 4.895 03/06/2048US87938WAW38Spain
0.00%
BAT INTL FINANCE PLC 2.25 06/26/2028XS2197683894United Kingdom
0.00%
GACI FIRST INVESTMENT 5.625 06/11/2039XS2838995947Cayman Islands
0.00%
BRITISH TELECOMMUNICATIO 5.75 02/13/2041XS2582814385United Kingdom
0.00%
PACIFIC GAS & ELECTRIC 3.25 06/01/2031US694308JT56United States
0.00%
ALPHABET INC 6.125 02/13/2126XS3285675040United States
0.00%
EUROPEAN INVESTMENT BANK 0.75 07/22/2027XS2110832040SUPRA-NATIONAL
0.00%
ASTRAZENECA PLC 4 09/18/2042US046353AG32United Kingdom
0.00%
DIGITAL STOUT HOLDING LL 3.75 10/17/2030XS1891174424United States
0.00%
LONDON & QUADRANT HOUSIN 2.625 02/28/2028XS1778763133United Kingdom
0.00%
LONDON & QUADRANT HOUSIN 5.5 01/27/2040XS0481057189United Kingdom
0.00%
YORKSHIRE WATER FINANCE 3.625 08/01/2029XS0810290832Cayman Islands
0.00%
AA BOND CO LTD 3.25 07/31/2028XS2362697364Jersey
0.00%
NATIONAL GRID PLC 5.75 03/23/2040XS0496999219United Kingdom
0.00%
SEVERN TRENT WATER UTIL 5.25 04/04/2036XS2607194086United Kingdom
0.00%
BRITISH AIR 19-1 AA PTT 3.3 12/15/2032US11043XAA19United States
0.00%
REPUBLIC OF INDONESIA 3.05 03/12/2051US455780CW44Indonesia
0.00%
AMERICAN TOWER CORP 2.95 01/15/2051US03027XBK54United States
0.00%
LEGAL & GENERAL GROUP 4.5 11/01/2050XS2166022934United Kingdom
0.00%
KOREA TREASURY BOND 2.375 12/10/2027KR103502G7C2South Korea
0.00%
ELEVANCE HEALTH INC 4.55 03/01/2048US036752AH62United States
0.00%
PROLOGIS INTL FUND II 1.625 06/17/2032XS2187529180Luxembourg
0.00%
Government National Mortgage A 3 12/20/2046US36179SSP38United States
0.00%
REPUBLIC OF CHILE 3.1 01/22/2061US168863DQ81Chile
0.00%
BAT CAPITAL CORP 4.758 09/06/2049US05526DBK00United States
0.00%
ONE GAS INC 5.1 04/01/2029US68235PAN87United States
0.00%
PEPSICO INC 5 07/23/2035US713448GK81United States
0.00%
QUADGAS FINANCE PLC 3.375 09/17/2029XS1880442808United Kingdom
0.00%
ENERGY TRANSFER LP 5 05/15/2050US29278NAR44United States
0.00%
AMERICAN MUNI PWR-OHIO INC OH 8.084 02/15/2050US02765UEK60United States
0.00%
ENERGY TRANSFER LP 7.5 07/01/2038US29273RAJ86United States
0.00%
WELLTOWER OP LLC 4.5 12/01/2034XS1139918012United States
0.00%
E.ON SE 3.75 03/01/2029XS2673536541Germany
0.00%
ENEL FINANCE INTL NV 1 10/20/2027XS2244418609Netherlands
0.00%
SOUTHERN CAL EDISON 4.875 03/01/2049US842400GR87United States
0.00%
INTER-AMERICAN DEVEL BK 2.125 12/15/2028XS2473753841SUPRA-NATIONAL
0.00%
BANK OF AMERICA CORP 3.584 04/27/2031XS2472657084United States
0.00%
LANDWIRTSCH. RENTENBANK 2.125 12/15/2028XS2474955924Germany
0.00%
HEATHROW FUNDING LTD 5.875 05/13/2041XS0625276257Jersey
0.00%
AMGEN INC 4.663 06/15/2051US031162CF59United States
0.00%
BNP PARIBAS 2.875 02/24/2029FR0014008NE2France
0.00%
CHILDREN'S HOSPITAL/PHIL 2.704 07/01/2050US16877PAA84United States
0.00%
CNP ASSURANCES SA 5.25 07/18/2053FR001400F620France
0.00%
GUARDIAN LIFE INSURANCE 4.85 01/24/2077US401378AC83United States
0.00%
ORACLE CORP 3.85 07/15/2036US68389XBH70United States
0.00%
SODEXO SA 1.75 06/26/2028XS2017471983France
0.00%
STANDARD CHARTERED PLC 5.125 06/06/2034XS1075419694United Kingdom
0.00%
ATHENE GLOBAL FUNDING 1.75 11/24/2027XS2264159471United States
0.00%
BANK OF IRELAND GROUP 5 07/04/2031XS2643234011Ireland
0.00%
AMGEN INC 4.563 06/15/2048US031162CD02United States
0.00%
INTL BK RECON & DEVELOP 0.25 09/23/2027XS2236022153SUPRA-NATIONAL
0.00%
LONDON POWER NETWORKS 2.625 03/01/2029XS1957456509United Kingdom
0.00%
BULGARIA 4.625 09/23/2034XS2536817484Bulgaria
0.00%
SOCIETE DES GRANDS PROJ 0.875 05/10/2046FR0014003CJ5France
0.00%
Fannie Mae 4 02/01/2046US3140X95G63United States
0.00%
PENSION INSURANCE 4.625 05/07/2031XS2170092600United Kingdom
0.00%
PFANDBRIEF SCHWEIZ HYPO 1 05/12/2032CH0284687412Switzerland
0.00%
Government National Mortgage A 4 08/20/2048US36179T7K59United States
0.00%
UBS GROUP AG 2.125 11/15/2029CH1142754311Switzerland
0.00%
AT&T INC 2.55 12/01/2033US00206RMM15United States
0.00%
JAB HOLDINGS BV 4.75 06/29/2032DE000A3K5HW7Netherlands
0.00%
LEGAL & GENERAL GROUP 3.75 11/26/2049XS2083961370United Kingdom
0.00%
ASIAN DEVELOPMENT BANK 0.25 10/28/2027XS2249778080SUPRA-NATIONAL
0.00%
BAYERISCHE LANDESBANK 7 01/05/2034XS2696902837Germany
0.00%
TESCO CORP TREASURY SERV 1.875 11/02/2028XS2403381069United Kingdom
0.00%
BARCLAYS PLC 5.262 01/29/2034XS2560422581United Kingdom
0.00%
ENBRIDGE PIPELINES INC MTN 4.33 02/22/2049-Canada
0.00%
EPH FIN INTERNATIONAL AS 6.651 11/13/2028XS2716891440Czech Republic
0.00%
NIBC BANK NV 6 11/16/2028XS2713801780Netherlands
0.00%
HSBC HOLDINGS PLC 3 05/29/2030XS2003500142United Kingdom
0.00%
CAIXABANK SA 5.375 11/14/2030XS2555187801Spain
0.00%
HEIDELBERG MATERIALS FIN 4.875 11/21/2033XS2721465271Luxembourg
0.00%
BANK OF AMERICA CORP 3.593 07/21/2028US06051GGR48United States
0.00%
LAND SECURITIES CM PLC 2.399 02/08/2029XS1559392490United Kingdom
0.00%
SUEZ 5 11/03/2032FR001400DQ92France
0.00%
EASTERN POWER NETWORKS 5.375 02/26/2042XS2741421973United Kingdom
0.00%
PUBLIC SERVICE EL & GAS 4.9 08/15/2035US74456QCW42United States
0.00%
SCOTTISH HYDRO ELECTRIC 5.5 01/15/2044XS2747603624United Kingdom
0.00%
Fannie Mae 2.5 06/01/2032US3140X4H905United States
0.00%
KOREA TREASURY BOND 1.5 09/10/2066KR103503G691South Korea
0.00%
MYLAN INC 5.2 04/15/2048US628530BJ54United States
0.00%
VERIZON COMMUNICATIONS 4.75 10/31/2034XS2550898204United States
0.00%
APPALACHIAN POWER CO 4.5 03/01/2049US037735CX37United States
0.00%
TP ICAP FINANCE PLC 2.625 11/18/2028XS2409096349United Kingdom
0.00%
H&M FINANCE BV 4.875 10/25/2031XS2704918478Netherlands
0.00%
ROCHE KAPITALMARKT AG 0.75 09/24/2030CH0433761316Switzerland
0.00%
NAT GRID ELECTY SW 2.375 05/16/2029XS1718489898United Kingdom
0.00%
INTESA SANPAOLO SPA 5.25 01/13/2030XS2545759099Italy
0.00%
SW (FINANCE) I PLC 2.375 05/28/2028XS2180916525Cayman Islands
0.00%
APA INFRASTRUCTURE LTD 3.125 07/18/2031XS1963555534Australia
0.00%
BANCA TRANSILVANIA 7.25 12/07/2028XS2724401588Romania
0.00%
EFSF 1.8 07/10/2048EU000A1G0DW4Luxembourg
0.00%
ATMOS ENERGY CORP 4.3 10/01/2048US049560AP00United States
0.00%
JAPAN (20 YEAR ISSUE) 2 12/20/2030JP1201241B22Japan
0.00%
ANGLO AMERICAN CAPITAL 4.75 09/21/2032XS2536431617United Kingdom
0.00%
PFANDBRIEF SCHW KANTBK 0.625 03/08/2029CH0398633575Switzerland
0.00%
NEXTERA ENERGY CAPITAL 6.75 06/15/2054US65339KDB35United States
0.00%
RTX CORP 4.15 05/15/2045US913017CA50United States
0.00%
IMPERIAL BRANDS FIN NETH 5.25 02/15/2031XS2586739729Netherlands
0.00%
VONOVIA SE 5 11/23/2030DE000A30VQB2Germany
0.00%
CREDIT AGRICOLE SA 5.5 08/28/2033FR001400KDS4France
0.00%
DEUTSCHE BANK AG 5 09/05/2030DE000A30VT06Germany
0.00%
OWENS CORNING 4.3 07/15/2047US690742AG60United States
0.00%
PFANDBRIEF SCHW KANTBK 0.5 05/19/2028CH0373476412Switzerland
0.00%
ELEVANCE HEALTH INC 4.55 05/15/2052US036752AU73United States
0.00%
TEXAS INSTRUMENTS INC 4.15 05/15/2048US882508BD51United States
0.00%
CRELAN SA 6 02/28/2030BE0002936178Belgium
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 SCHWEIZ HYPO 0.625 05/16/2031CH0293026222Switzerland
0.00%
COMCAST CORP 2.65 08/15/2062US20030NDQ16United States
0.00%
ABN AMRO BANK NV 4.5 11/21/2034XS2557084733Netherlands
0.00%
Fannie Mae 5 05/01/2039US31418E5V81United States
0.00%
VOLKSWAGEN LEASING GMBH 4.75 09/25/2031XS2694874533Germany
0.00%
CAIXABANK SA 4.375 11/29/2033XS2726256113Spain
0.00%
PFANDBRIEF SCHW KANTBK 0.55 01/29/2031CH0419040842Switzerland
0.00%
SWITZERLAND 0.5 05/28/2040CH0557779235Switzerland
0.00%
WISCONSIN PUBLIC SERVICE 2.85 12/01/2051US976843BN12United States
0.00%
Fannie Mae 4 11/01/2048US3140Q94R11United States
0.00%
Ford Credit Floorplan Master O 4.06 11/15/2030US34528PAK21United States
0.00%
PRAEMIA HEALTHCARE SACA 5.5 09/19/2028FR001400KL23France
0.00%
SOCIETE GENERALE 4.875 11/21/2031FR001400M6F5France
0.00%
PFANDBRIEF SCHW KANTBK 0.65 02/15/2033CH0373476420Switzerland
0.00%
Wells Fargo Commercial Mortgag 4.012 03/15/2051US95001LAU61United States
0.00%
PFANDBRIEF SCHW KANTBK 0.3 04/09/2029CH0419040941Switzerland
0.00%
DEUTSCHE BANK AG 4.5 07/12/2035DE000A383KA9Germany
0.00%
INTL DEVELOPMENT ASSOC 0.75 09/21/2028XS2388161650SUPRA-NATIONAL
0.00%
RAIFFEISEN BANK INTL 6 09/15/2028XS2682093526Austria
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.75 09/19/2034CH1537606779Switzerland
0.00%
A2A SPA 4.5 09/19/2030XS2534976886Italy
0.00%
COMM Mortgage Trust 4.228 05/10/2051US12595VAD91United States
0.00%
T-MOBILE USA INC 4.5 04/15/2050US87264AAZ84United States
0.00%
CARRIER GLOBAL CORP 4.5 11/29/2032XS2751689048United States
0.00%
HPS CORPORATE LENDING FU 5.85 06/05/2030US40440VAZ85United States
0.00%
PFANDBRIEF SCHW KANTBK 0 03/13/2028CH1101096522Switzerland
0.00%
GREAT-WEST LIFECO INC 4.7 11/16/2029XS2552362704Canada
0.00%
BOOKING HOLDINGS INC 4.5 11/15/2031XS2555220941United States
0.00%
PHILIP MORRIS INTL INC 5.125 02/13/2031US718172DH98United States
0.00%
PFANDBRIEF SCHW KANTBK 0.2 09/10/2029CH0419041170Switzerland
0.00%
WESTERN AUST TREAS CORP 1.5 10/22/2030AU3SG0002454Australia
0.00%
LIBERTY MUTUAL GROUP INC 4.625 12/02/2030XS2561647368United States
0.00%
BANCO BILBAO VIZCAYA ARG 4.375 10/14/2029XS2545206166Spain
0.00%
ATHENE GLOBAL FUNDING 1.875 11/30/2028XS2325719180United States
0.00%
GROUPE ACM 5 10/30/2044FR001400PT46France
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.125 05/08/2029CH0474977698Switzerland
0.00%
THALES SA 4.25 10/18/2031FR001400L263France
0.00%
BERKSHIRE HATHAWAY ENERG 2.85 05/15/2051US084659BC45United States
0.00%
HIGH SPEED RAIL FIN 1 4.375 11/01/2038XS0888566519United Kingdom
0.00%
KBC GROUP NV 4.375 12/06/2031BE0002951326Belgium
0.00%
EXPERIAN FINANCE PLC 3.25 04/07/2032XS2150090764United Kingdom
0.00%
MOTABILITY OPERATIONS GR 5.75 09/11/2048XS2678308516United Kingdom
0.00%
AT&T INC 4.5 03/09/2048US00206RDJ86United States
0.00%
DWR CYMRU FINANCING UK 5.75 09/10/2044XS2897299686United Kingdom
0.00%
JPMORGAN CHASE & CO 4.457 11/13/2031XS2717291970United States
0.00%
PACIFICORP 5.8 01/15/2055US695114DE50United States
0.00%
RADIOTELEVISIONE ITALIAN 4.375 07/10/2029XS2844410287Italy
0.00%
PROLOGIS INTL FUND II 4.375 07/01/2036XS2847688251Luxembourg
0.00%
CESKE DRAHY 5.625 10/12/2027XS2495084621Czech Republic
0.00%
CREDIT AGRICOLE SA 4.375 11/27/2033FR001400M4O2France
0.00%
NATL GRID ELECT TRANS 5.272 01/18/2043XS2577139111United Kingdom
0.00%
RAIFFEISEN SCHWEIZ 4.84 11/03/2028CH1251998238Switzerland
0.00%
SOCIETE GENERALE 4.75 09/28/2029FR001400KZQ1France
0.00%
CARREFOUR SA 4.375 11/14/2031FR001400LUK3France
0.00%
COMMERZBANK AG 4.875 10/16/2034DE000CZ45YE5Germany
0.00%
JACKSON NATL LIFE GLOBAL 0.125 07/14/2028CH0517825268United States
0.00%
BPCE SA 4.375 07/13/2028FR001400F075France
0.00%
DEUTSCHE TELEKOM INT FIN 9.25 06/01/2032US25156PAD50Netherlands
0.00%
HSBC HOLDINGS PLC 4.856 05/23/2033XS2621539910United Kingdom
0.00%
NASDAQ INC 4.5 02/15/2032XS2643673952United States
0.00%
SWITZERLAND 0.5 05/30/2058CH0224397338Switzerland
0.00%
IMERYS SA 4.75 11/29/2029FR001400M998France
0.00%
INTESA SANPAOLO SPA 4.875 05/19/2030XS2625196352Italy
0.00%
LAND NORDRHEIN-WESTFALEN 1.65 05/16/2047DE000NRW0KE7Germany
0.00%
ANGLO AMERICAN CAPITAL 4.5 09/15/2028XS2598746290United Kingdom
0.00%
BOUYGUES SA 4.625 06/07/2032FR001400DNG3France
0.00%
REPUBLIC OF CHILE 3.625 10/30/2042US168863BP27Chile
0.00%
BULGARIA 4.375 05/13/2031XS2716887760Bulgaria
0.00%
VERIZON COMMUNICATIONS 4.25 10/31/2030XS2550881143United States
0.00%
CASSA DEPOSITI E PRESTIT 3.875 07/12/2031IT0005603284Italy
0.00%
PFANDBRIEF SCHWEIZ HYPO 0 02/26/2030CH0528881169Switzerland
0.00%
CREDIT AGRICOLE SA 4.25 07/11/2029FR001400F1U4France
0.00%
ABN AMRO BANK NV 4.375 07/16/2036XS2859413341Netherlands
0.00%
BAT CAPITAL CORP 3.734 09/25/2040US05526DBT19United States
0.00%
BANK OF IRELAND GROUP 4.625 11/13/2029XS2717301365Ireland
0.00%
AERCAP IRELAND CAP/GLOBA 3.85 10/29/2041US00774MAZ86Ireland
0.00%
CITIGROUP INC 4.112 09/22/2033XS2536362622United States
0.00%
CREDIT AGRICOLE ASSRNCES 4.75 09/27/2048FR0013203734France
0.00%
FLUVIUS SYSTEM OP 4 07/06/2032BE0002871524Belgium
0.00%
Fannie Mae 3 10/01/2047US3140X6PM74United States
0.00%
STATE OF ISRAEL 2.5 01/16/2049XS1936101291Israel
0.00%
ALLIANZ SE 4.252 07/05/2052DE000A30VJZ6Germany
0.00%
PROGRAMA CEDULAS TDA FTA 4.25 04/10/2031ES0371622020Spain
0.00%
ROMANIA 5.125 09/24/2031XS2908644615Romania
0.00%
XUNTA DE GALICIA 3.711 07/30/2029ES0001352626Spain
0.00%
TOYOTA MOTOR CREDIT CORP 4.05 09/13/2029XS2597093009United States
0.00%
COMCAST CORP 6.5 11/15/2035US20030NAK72United States
0.00%
REPUBLIC OF CHILE 3.875 07/09/2031XS2856800938Chile
0.00%
Freddie Mac 3 06/01/2051US3132DMV859United States
0.00%
ING GROEP NV 4.375 08/15/2034XS2818300407Netherlands
0.00%
MORGAN STANLEY 4.813 10/25/2028XS2548080832United States
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.125 06/20/2031CH1105672724Switzerland
0.00%
AT&T INC 4.35 06/15/2045US00206RBK77United States
0.00%
BANCO BILBAO VIZCAYA ARG 4.375 08/29/2036XS2889406497Spain
0.00%
BARCLAYS PLC 4.506 01/31/2033XS2739054489United Kingdom
0.00%
MERCK & CO INC 4 03/07/2049US58933YAW57United States
0.00%
AYVENS SA 3.875 07/16/2029FR001400RGV6France
0.00%
HEINEKEN NV 3.875 09/23/2030XS2599730822Netherlands
0.00%
KEURIG DR PEPPER INC 4.42 12/15/2046US26138EAY59United States
0.00%
PUBLIC SERVICE EL & GAS 3.65 09/01/2042US74456QBA31United States
0.00%
HUNGARY 4.875 03/22/2040XS2971937672Hungary
0.00%
KEURIG DR PEPPER INC 4.5 04/15/2052US49271VAR15United States
0.00%
NYKREDIT REALKREDIT A/S 4 07/17/2028DK0030045703Denmark
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.125 11/14/2031CH0508785711Switzerland
0.00%
BANCO BPM SPA 3.75 06/27/2028IT0005552507Italy
0.00%
ENBW INTL FINANCE BV 4.049 11/22/2029XS2558395278Netherlands
0.00%
NYKREDIT REALKREDIT A/S 3.875 07/09/2029DK0030394986Denmark
0.00%
NYKREDIT REALKREDIT A/S 4.625 01/19/2029DK0030512421Denmark
0.00%
PFANDBRIEF SCHW KANTBK 0.1 10/03/2031CH0589031118Switzerland
0.00%
YALE UNIVERSITY 2.402 04/15/2050US98459LAC72United States
0.00%
AXA SA 3.75 10/12/2030XS2537251170France
0.00%
BAYER AG 4.625 05/26/2033XS2630111719Germany
0.00%
MAGNA INTERNATIONAL INC 4.375 03/17/2032XS2597677090Canada
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.125 12/19/2031CH1151526154Switzerland
0.00%
SOC NAT ROMGAZ 4.75 10/07/2029XS2914558593Romania
0.00%
AMPRION GMBH 3.971 09/22/2032DE000A30VPM1Germany
0.00%
CREDITO EMILIANO SPA 4.875 03/26/2030XS2684860203Italy
0.00%
DS SMITH PLC 4.375 07/27/2027XS2654097927United Kingdom
0.00%
HEIDELBERG MATERIALS AG 3.95 07/19/2034XS2842061421Germany
0.00%
NATIONWIDE BLDG SOCIETY 4.625 10/29/2028XS3087810548United Kingdom
0.00%
VOLKSWAGEN INTL FIN NV 4.625 06/29/2049XS1799939027Netherlands
0.00%
WELLS FARGO & COMPANY 3.9 07/22/2032XS2865533462United States
0.00%
Freddie Mac 3 09/01/2048US3132DMD931United States
0.00%
NYKREDIT REALKREDIT A/S 5.5 12/29/2032DK0030507694Denmark
0.00%
OPENBANK DEUTSCHLAND AG 4.375 09/13/2027XS2679878319Germany
0.00%
PFANDBRIEF SCHW KANTBK 0.1 12/03/2031CH0461238963Switzerland
0.00%
HUNGARY 7.625 03/29/2041US445545AF36Hungary
0.00%
INDONESIA GOVERNMENT 9 03/15/2029IDG000011107Indonesia
0.00%
AYVENS SA 4 07/05/2027XS2498554992France
0.00%
BERKSHIRE HATHAWAY ENERG 4.25 10/15/2050US084659AX90United States
0.00%
CREDIT AGRICOLE SA 4 01/18/2033FR001400F7K2France
0.00%
JUNTA DE ANDALUCIA 3.95 04/30/2033ES0000090904Estonia
0.00%
P3 GROUP SARL 4.625 02/13/2030XS2764853425Luxembourg
0.00%
CALIFORNIA ST 7.625 03/01/2040US13063BFR87United States
0.00%
INTESA SANPAOLO SPA 3.625 06/30/2028IT0005554578Italy
0.00%
PFANDBRIEF SCHW KANTBK 0.125 03/23/2032CH0461239136Switzerland
0.00%
CALIFORNIA ST 7.55 04/01/2039US13063A5G50United States
0.00%
UNICAJA BANCO SA 5.125 02/21/2029ES0280907033Spain
0.00%
BANCO BPI SA 3.625 07/04/2028PTBPIDOM0031Portugal
0.00%
BANQUE FED CRED MUTUEL 4 11/21/2029FR001400DZN3France
0.00%
PFANDBRIEF SCHW KANTBK 0 07/25/2031CH1131931243Switzerland
0.00%
CAIXABANK SA 3.75 09/07/2029XS2530034649Spain
0.00%
FHLMC Multifamily Structured P 4.06 10/25/2028US3137FK4M50United States
0.00%
PFANDBRIEF SCHW KANTBK 0.125 04/23/2032CH0536892703Switzerland
0.00%
UNIBAIL-RODAMCO-WESTFLD 4.125 12/11/2030FR001400MLN4France
0.00%
MIZUHO FINANCIAL GROUP 4.416 05/20/2033XS2589713614Japan
0.00%
NETFLIX INC 4.625 05/15/2029XS2076099865United States
0.00%
VSEOBECNA UVEROVA BANKA 3.875 09/05/2028SK4000023685Slovakia
0.00%
ABN AMRO BANK NV 4.25 02/21/2030XS2536941656Netherlands
0.00%
UNICREDIT SPA 4.8 01/17/2029XS2577053825Italy
0.00%
DELL BANK INTERNATIONAL 4.5 10/18/2027XS2545259876Ireland
0.00%
BANCO COMERC PORTUGUES 4.75 03/20/2037PTBCPMOM0051Portugal
0.00%
BAWAG P.S.K. 3.375 06/28/2030XS2642546399Netherlands
0.00%
NATIONWIDE BLDG SOCIETY 3.828 07/24/2032XS2866379220United Kingdom
0.00%
QUEENSLAND TREASURY CORP 1.25 03/10/2031AU3SG0002371Australia
0.00%
TOYOTA MOTOR CREDIT CORP 3.625 07/15/2031XS2857918804United States
0.00%
VOLKSWAGEN LEASING GMBH 4.625 03/25/2029XS2694872594Germany
0.00%
BRAMBLES FINANCE PLC 4.25 03/22/2031XS2596458591United Kingdom
0.00%
DELL BANK INTERNATIONAL 3.625 06/24/2029XS2843262887Ireland
0.00%
IBERDROLA FINANZAS SAU 3.625 07/13/2033XS2648498371Spain
0.00%
SANDVIK AB 3.75 09/27/2029XS2538368221Sweden
0.00%
CIE DE SAINT-GOBAIN SA 3.875 11/29/2030XS2723549361France
0.00%
RENTOKIL INITIAL FINANCE 3.875 06/27/2027XS2494945939Netherlands
0.00%
TENNET NETHERLANDS BV 3.875 10/28/2028XS2549543143Netherlands
0.00%
VERIZON COMMUNICATIONS 2.5 04/08/2031XS1979281158United States
0.00%
NATWEST GROUP PLC 4.067 09/06/2028XS2528858033United Kingdom
0.00%
DSV FINANCE BV 3.5 06/26/2029XS2850439642Netherlands
0.00%
ROYAL BANK OF CANADA 3.5 07/25/2028XS2656481004Canada
0.00%
ADIF ALTA VELOCIDAD 3.5 07/30/2028ES0200002097Spain
0.00%
BANCA MONTE DEI PASCHI S 3.375 07/16/2030IT0005603367Italy
0.00%
GLOBAL PAYMENTS INC 4.875 03/17/2031XS2597994065United States
0.00%
NESTLE FINANCE INTL LTD 3.75 03/13/2033XS2595412631Luxembourg
0.00%
PENSION INSURANCE 3.625 10/21/2032XS2247592152United Kingdom
0.00%
ASN BANK NV 4.625 11/23/2027XS2626691906Netherlands
0.00%
DEUTSCHE BANK AG 4 06/24/2032DE000DL19WN3Germany
0.00%
ENTERPRISE PRODUCTS OPER 7.55 04/15/2038US29379VAM54United States
0.00%
FORD MOTOR CREDIT CO LLC 4.448 09/16/2032XS3181972962United States
0.00%
JPMORGAN CHASE & CO 3.897 01/23/2049US46647PAN69United States
0.00%
S-PANKKI OYJ 3.75 09/26/2028FI4000560990Finland
0.00%
TELEFONAKTIEBOLAGET LM E 5.375 05/29/2028XS2725836410Sweden
0.00%
NATWEST GROUP PLC 3.673 08/05/2031XS2871577115United Kingdom
0.00%
RAIFFEISEN BANK RT 4.191 07/01/2031XS3107139373Hungary
0.00%
DANSKE BANK A/S 4.75 06/21/2030XS2637421848Denmark
0.00%
HUNGARY 4.5 06/16/2034XS2971936948Hungary
0.00%
COMMERZBANK AG 4.125 06/30/2037DE000CZ45ZY0Germany
0.00%
ERSTE GROUP BANK AG 4 01/16/2031AT0000A32562Austria
0.00%
KBC GROUP NV 4.75 04/17/2035BE0002990712Belgium
0.00%
LLOYDS BANKING GROUP PLC 4.5 01/11/2029XS2569069375United Kingdom
0.00%
SOCIETE GENERALE SFH 3.375 07/31/2030FR001400JHS7France
0.00%
BANK GOSPODARSTWA KRAJOW 4 03/13/2032XS2778272471Poland
0.00%
SIEMENS FINANCIERINGSMAT 3.375 08/24/2031XS2589790109Netherlands
0.00%
ETHIAS SA 4.75 05/07/2035BE6363869874Belgium
0.00%
Freddie Mac 2 10/01/2035US3132CWPF58United States
0.00%
INTL BK RECON & DEVELOP 1 12/21/2029XS2122575678SUPRA-NATIONAL
0.00%
TELEPERFORMANCE 3.75 06/24/2029FR001400ASK0France
0.00%
WESTPAC BANKING CORP 3.799 01/17/2030XS2575952937Australia
0.00%
SLOVENSKA SPORITELNA AS 3.875 09/30/2027SK4000023636Slovakia
0.00%
VIER GAS TRANSPORT GMBH 4 09/26/2027XS2535724772Germany
0.00%
MOTABILITY OPERATIONS GR 5.75 06/17/2051XS2838520836United Kingdom
0.00%
THAILAND GOVERNMENT BOND 1.875 06/17/2049TH0623X3T603Thailand
0.00%
BNP PARIBAS 4.042 01/10/2032FR001400N4G7France
0.00%
CAJAMAR CAJA RURAL SCC 3.375 07/25/2029ES0422714206Spain
0.00%
COMMUNITY OF MADRID SPAI 3.173 07/30/2029ES00001010P7Spain
0.00%
DEUTSCHE POST AG 3.375 07/03/2033XS2644423035Germany
0.00%
HEINEKEN NV 4.125 03/23/2035XS2599169922Netherlands
0.00%
IBERDROLA FINANZAS SAU 3.625 07/18/2034XS2861000235Spain
0.00%
ICCREA BANCA SPA 4 11/08/2027IT0005569964Italy
0.00%
BANCA POP ALTO ADIGE 3.375 07/17/2031IT0005605180Italy
0.00%
BHP BILLITON FIN USA LTD 5 09/30/2043US055451AV01Australia
0.00%
DANONE SA 3.706 11/13/2029FR001400LY92France
0.00%
SOCIETE GENERALE 4 11/16/2027FR001400DZM5France
0.00%
ADIF ALTA VELOCIDAD 3.9 04/30/2033ES0200002089Spain
0.00%
SWISSCOM FINANCE 3.5 08/29/2028XS2827694170Netherlands
0.00%
DNB BANK ASA 3.75 07/02/2035XS3038553353Norway
0.00%
ENGIE SA 3.75 09/06/2027FR001400KHF2France
0.00%
GENERAL MOTORS FINL CO 3.7 07/14/2031XS2975301438United States
0.00%
KBC GROUP NV 4.375 04/19/2030BE0002935162Belgium
0.00%
NYKREDIT REALKREDIT A/S 3.625 07/24/2030DK0030523030Denmark
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.25 04/26/2034CH0485252818Switzerland
0.00%
LANDBK HESSEN-THUERINGEN 3.5 08/31/2027XS2711420054Germany
0.00%
TELIA COMPANY AB 4.625 12/21/2082XS2526881532Sweden
0.00%
BNP PARIBAS 4.25 04/13/2031FR001400H9B5France
0.00%
CITIGROUP INC 3.713 09/22/2028XS2536364081United States
0.00%
CREDIT AGRICOLE SA 3.375 07/28/2027FR001400E7J5France
0.00%
DEUTSCHE BANK AG 4 11/29/2027DE000A30VQ09Germany
0.00%
EAST JAPAN RAILWAY CO 4.389 09/05/2043XS2673437484Japan
0.00%
STANDARD CHARTERED PLC 4.196 03/04/2032XS2744121273United Kingdom
0.00%
SWEDBANK HYPOTEK AB 3.125 07/05/2028XS2607781882Sweden
0.00%
TORONTO-DOMINION BANK 3.715 03/13/2030XS2597408272Canada
0.00%
VOLKSWAGEN INTL FIN NV 4.375 05/15/2030XS2554489513Netherlands
0.00%
DANSKE BANK A/S 3.875 01/09/2032XS2741808898Denmark
0.00%
ICCREA BANCA SPA 4.25 02/05/2030XS2758880798Italy
0.00%
LEASYS SPA 3.875 10/12/2027XS2859392248Italy
0.00%
MCDONALD'S CORP 3.875 02/20/2031XS2726263325United States
0.00%
SVENSKA HANDELSBANKEN AB 3.75 11/01/2027XS2551280436Sweden
0.00%
BELFIUS BANK SA/NV 5.25 04/19/2033BE6340794013Belgium
0.00%
ENGIE SA 5.625 04/03/2053FR001400H1V0France
0.00%
Fannie Mae 4 08/01/2040US31419AG275United States
0.00%
PFIZER INC 7.2 03/15/2039US717081CY74United States
0.00%
ELECTRICITE DE FRANCE SA 4.375 06/17/2036FR001400QR70France
0.00%
MET LIFE GLOB FUNDING I 3.75 12/05/2030XS2561748711United States
0.00%
ONTARIO TEACHERS' FINANC 3.3 10/05/2029XS2539371653Canada
0.00%
PERNOD RICARD SA 3.75 11/02/2032FR001400DP44France
0.00%
GENERAL MILLS INC 3.65 10/23/2030XS2809270072United States
0.00%
MEDTRONIC INC 3.875 10/15/2036XS2834367729United States
0.00%
PLATFORM HG FINANCE PLC 5.342 04/10/2050XS2796522824United Kingdom
0.00%
AXA SA 3.375 07/06/2047XS1346228577France
0.00%
BOOKING HOLDINGS INC 4.25 05/15/2029XS2555220867United States
0.00%
ORANGE SA 3.625 11/16/2031FR001400DY43France
0.00%
PROXIMUS SADP 4 03/08/2030BE0002925064Belgium
0.00%
ARKEMA 4.25 05/20/2030FR001400M2R9France
0.00%
OMV AG 3.25 09/04/2031XS2886118079Austria
0.00%
PROLOGIS EURO FINANCE 3.875 01/31/2030XS2580271596United States
0.00%
REPSOL INTL FINANCE 4.247 06/29/2049XS2186001314Netherlands
0.00%
SCHNEIDER ELECTRIC SE 3.5 11/09/2032FR001400DTA3France
0.00%
UNICREDIT SPA 4 03/05/2034IT0005585051Italy
0.00%
UNIVERSITY OF MIAMI 4.063 04/01/2052US914453AA36United States
0.00%
PKO BANK POLSKI SA 3.625 06/30/2031XS3105979457Poland
0.00%
WPP FINANCE 2013 3.625 09/12/2029XS2782800713United Kingdom
0.00%
ABN AMRO BANK NV 3.875 01/15/2032XS2747610751Netherlands
0.00%
ABN AMRO BANK NV 4 01/16/2028XS2575971994Netherlands
0.00%
ENGIE SA 4 01/11/2035FR001400F1I9France
0.00%
LAND HESSEN 3.25 10/05/2028DE000A1RQEN1Germany
0.00%
ORANO SA 4 03/12/2031FR001400OM36France
0.00%
SPAREBANK 1 SOR-NORGE 3.75 11/23/2027XS2579319513Norway
0.00%
WW GRAINGER INC 3.75 05/15/2046US384802AC87United States
0.00%
BANCO BILBAO VIZCAYA ARG 3.125 07/17/2027ES0413211A75Spain
0.00%
CI FINANCIAL CORP 4.625 12/12/2031XS3249795223Canada
0.00%
FHLMC Multifamily Structured P 2.595 09/25/2029US3137FPJG15United States
0.00%
HOLCIM STERLING FINANCE 3 05/12/2032XS1613116349Netherlands
0.00%
PERNOD RICARD SA 3.75 09/15/2033FR001400KPC2France
0.00%
PIRELLI & C SPA 4.25 01/18/2028XS2577396430Italy
0.00%
BANCO BILBAO VIZCAYA ARG 3.375 09/20/2027XS2534785865Spain
0.00%
HOCHTIEF AKTIENGESELLSCH 4.25 05/31/2030DE000A383EL9Germany
0.00%
LAND BERLIN 3 07/11/2031DE000A351PF4Germany
0.00%
SPAREBANKEN NORG BOLIGKR 3.375 11/15/2028XS2717426576Norway
0.00%
SWEDBANK 3.625 08/23/2032XS2522879654Sweden
0.00%
ABERTIS INFRAESTRUCTURAS 4.125 01/31/2028XS2644410214Spain
0.00%
CREDIT AGRICOLE ITALIA 3.5 01/15/2030IT0005549396Italy
0.00%
DANSKE BANK A/S 4.625 05/14/2034XS2764457664Denmark
0.00%
DEUTSCHE KREDITBANK AG 3 07/02/2030DE000DKB0531Germany
0.00%
ENEL FINANCE INTL NV 3.875 03/09/2029XS2531420656Netherlands
0.00%
GEORGIA POWER CO 4.75 09/01/2040US373334JS15United States
0.00%
HEINEKEN NV 3.812 07/04/2036XS2852894679Netherlands
0.00%
INSTITUT CREDITO OFICIAL 3.8 05/31/2029XS2708407015Spain
0.00%
LANSFORSAKRINGAR BANK 3.75 01/17/2029XS2748970402Sweden
0.00%
OMV AG 3.75 09/04/2036XS2886118236Austria
0.00%
TDF INFRASTRUCTURE SAS 4.125 10/23/2031FR001400TG54France
0.00%
CAIXABANK SA 3.625 09/19/2032XS2902578249Spain
0.00%
NRW.BANK 3.125 08/30/2028DE000NWB9114Denmark
0.00%
TORONTO-DOMINION BANK 3.631 12/13/2029XS2565831943Canada
0.00%
TOTALENERGIES CAP INTL 3.647 07/01/2035XS3106109849France
0.00%
AMPRION GMBH 3.45 09/22/2027DE000A30VPL3Germany
0.00%
BARCLAYS PLC 4.347 05/08/2035XS2815894154United Kingdom
0.00%
MUENCHENER HYPOTHEKENBNK 3 08/04/2027DE000MHB32J7Germany
0.00%
RAIFFEISEN BANK INTL 3.375 09/25/2027XS2626022656Austria
0.00%
VERIZON COMMUNICATIONS 3.5 06/28/2032XS2770514789United States
0.00%
DANSKE KIINNITYSLUOTTOPA 3.5 01/29/2029XS2673564832Finland
0.00%
ENGIE SA 3.625 01/11/2030FR001400F1G3France
0.00%
FORD MOTOR CREDIT CO LLC 3.778 09/16/2029XS3172177738United States
0.00%
JAB HOLDINGS BV 4.375 05/19/2035DE000A4EA5P2Netherlands
0.00%
MERCEDES-BENZ INT FINCE 3 07/10/2027DE000A3LSYG8Netherlands
0.00%
SHELL FINANCE US INC 4.125 05/11/2035US822905AC90United States
0.00%
UNICREDIT BK AUSTRIA AG 3.125 09/21/2029AT000B049945Austria
0.00%
BANQUE FED CRED MUTUEL 3.875 02/14/2028FR001400IFX3France
0.00%
CRED MUTUEL HOME LOAN SF 3.25 10/31/2029FR001400DKT2France
0.00%
Cash_DKK-Denmark
0.00%
EDENRED SE 3.625 08/05/2032FR001400QZ47France
0.00%
ENI SPA 3.625 01/29/2029XS1023703090Italy
0.00%
JOHN DEERE BANK SA 3.3 10/15/2029XS2845057780Luxembourg
0.00%
MCDONALD'S CORP 3.625 11/28/2027XS2726262863United States
0.00%
BASQUE GOVERNMENT 3.5 04/30/2033ES0000106742Spain
0.00%
EUROPEAN UNION 3.375 04/04/2032EU000A1G1Q17SUPRA-NATIONAL
0.00%
LAND SCHLESWIG-HOLSTEIN 2.875 06/25/2029DE000SHFM949Germany
0.00%
RCI BANQUE SA 3.375 07/26/2029FR001400U4M6France
0.00%
WERFEN SA/SPAIN 4.25 05/03/2030XS2811962195Spain
0.00%
BANQUE FED CRED MUTUEL 3.875 01/26/2028FR001400FBN9France
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%
CREDIT AGRICOLE HOME LOA 2.875 06/23/2028FR001400E1P5France
0.00%
DSM BV 3.625 07/02/2034XS2852136063Netherlands
0.00%
KERING 3.875 09/05/2035FR001400KHX5France
0.00%
KUNTARAHOITUS OYJ 3 09/25/2028XS2590268814Finland
0.00%
SGS FINANCE BV 3.75 09/10/2035XS3176118894Switzerland
0.00%
TOTALENERGIES CAP INTL 4.06 07/01/2040XS3106109922France
0.00%
TOYOTA MOTOR FINANCE BV 3.125 07/11/2029XS2744121943Netherlands
0.00%
AXA SA 4.25 03/10/2043XS2487052487France
0.00%
BAT INTL FINANCE PLC 4.125 04/12/2032XS2801975991United Kingdom
0.00%
CON EDISON CO OF NY INC 4.3 12/01/2056US209111FK46United States
0.00%
DAIMLER TRUCK INTL 3.375 09/23/2030XS2900380812Netherlands
0.00%
FISERV INC 4.5 05/24/2031XS2626288257United States
0.00%
TELEFONICA EMISIONES SAU 3.941 06/25/2035XS3103696087Spain
0.00%
TOTALENERGIES SE 4.5 11/29/2049XS2937308737France
0.00%
EFSF 3.5 04/11/2029EU000A2SCAL3Luxembourg
0.00%
Government National Mortgage A 4 03/20/2048US36179TUB96United States
0.00%
HSBC HOLDINGS PLC 3.834 09/25/2035XS2904541070United Kingdom
0.00%
KNORR-BREMSE AG 3.25 09/21/2027XS2534891978Germany
0.00%
SVENSKA HANDELSBANKEN AB 3.75 02/15/2034XS2767224921Sweden
0.00%
SWISSCOM FINANCE 3.5 11/29/2031XS2827696035Netherlands
0.00%
ASTRAZENECA FINANCE LLC 3.121 08/05/2030XS2872909697United States
0.00%
BANQUE FED CRED MUTUEL 3.125 09/14/2027FR001400CMY0France
0.00%
BPCE SA 4.125 03/08/2033FR001400OIX5France
0.00%
ENEL SPA 5.625 06/21/2027XS0306646042Italy
0.00%
NATIONWIDE BLDG SOCIETY 3.25 09/05/2029XS2525246901United Kingdom
0.00%
ORIX CORP 4.477 06/01/2028XS2583644146Japan
0.00%
PLUXEE NV 3.75 09/04/2032FR001400OF19Netherlands
0.00%
ALLIANZ SE 3.099 07/06/2047DE000A2DAHN6Germany
0.00%
ING GROEP NV 3.75 09/03/2035XS2891741923Netherlands
0.00%
TRUSTEES PRINCETON UNIV 5.7 03/01/2039US89837LAB18United States
0.00%
OP MORTGAGE BANK 3 07/17/2031XS2749486556Finland
0.00%
PERNOD RICARD SA 3.25 11/02/2028FR001400DOV0France
0.00%
BP CAPITAL MARKETS BV 3.36 09/12/2031XS2902720171Netherlands
0.00%
ERSTE GROUP BANK AG 3.125 10/14/2027AT0000A33MP9Austria
0.00%
EUROGRID GMBH 3.915 02/01/2034XS2756342122Germany
0.00%
GATWICK FUNDING LIMITED 3.875 06/24/2035XS3101855313Jersey
0.00%
ROCHE FINANCE EUROPE BV 3.312 12/04/2027XS2726331932Netherlands
0.00%
STRYKER CORP 3.375 12/11/2028XS2732952838United States
0.00%
HAMBURGER SPARKASSE 3 09/15/2028DE000A351M80Germany
0.00%
ARKEA HOME LOANS 3.25 08/01/2033FR001400ICR2France
0.00%
BANCO SANTANDER SA 3.875 04/22/2029XS2806471368Spain
0.00%
EUROPEAN INVESTMENT BANK 3 11/15/2028EU000A3K4ED6SUPRA-NATIONAL
0.00%
MET LIFE GLOB FUNDING I 4 04/05/2028XS2606297864United States
0.00%
QUEENSLAND TREASURY CORP 1.5 03/02/2032AU3SG0002561Australia
0.00%
REPUBLIC OF PERU 3.75 03/01/2030XS1373156618Peru
0.00%
SSE PLC 3.125 07/29/2049XS2195190520United Kingdom
0.00%
COMMERZBANK AG 3.875 10/15/2035DE000CZ45Y30Germany
0.00%
DEUTSCHE LUFTHANSA AG 4 05/21/2030XS2815984732Germany
0.00%
E.ON SE 3.5 01/12/2028XS2574873266Germany
0.00%
MIZUHO FINANCIAL GROUP 4.157 05/20/2028XS2589712996Japan
0.00%
BANCO SANTANDER SA 3.5 01/09/2030XS2743029766Estonia
0.00%
IBM CORP 3.625 02/06/2031XS2583742239United States
0.00%
TERNA RETE ELETTRICA 3.5 01/17/2031XS2748847204Italy
0.00%
VONOVIA SE 4.25 04/10/2034DE000A3829J7Germany
0.00%
BMW INTL INVESTMENT BV 3.25 11/17/2028XS2823825711Netherlands
0.00%
BNG BANK NV 3.5 09/27/2038XS2695039128Netherlands
0.00%
LANDBK HESSEN-THUERINGEN 3.375 01/20/2028XS2673929944Denmark
0.00%
ANZ NEW ZEALAND INTL/LDN 3.527 01/24/2028XS2752585047New Zealand
0.00%
CAISSE FRANCAISE DE FIN 3.125 11/16/2027FR001400DXR9France
0.00%
CRELAN SA 3.875 09/15/2036BE0390249184Belgium
0.00%
EUROGRID GMBH 3.075 10/18/2027XS2919679816Germany
0.00%
HENKEL AG & CO KGAA 2.625 09/13/2027XS2530219349Germany
0.00%
IBERDROLA FINANZAS SAU 3.125 11/22/2028XS2558916693Spain
0.00%
KINDER MORGAN ENER PART 7.5 11/15/2040US28370TAD19United States
0.00%
APPLE INC 3.75 09/12/2047US037833DD98United States
0.00%
DZ HYP AG 3.375 01/31/2028DE000A351XK8Germany
0.00%
HEINEKEN NV 3.872 10/03/2037XS3195043891Netherlands
0.00%
LLOYDS BANKING GROUP PLC 3.875 05/14/2032XS2815980664United Kingdom
0.00%
MERCK KGAA 3.875 08/27/2054XS2879811987Germany
0.00%
GENERAL MOTORS FINL CO 3.1 08/04/2029XS3140075816United States
0.00%
STRYKER CORP 3.375 09/11/2032XS2892944732United States
0.00%
TELIA COMPANY AB 3.625 02/22/2032XS2589828941Sweden
0.00%
TOTALENERGIES CAP INTL 3.075 07/01/2031XS3106109765France
0.00%
VGP NV 4.25 01/29/2031BE6362152199Belgium
0.00%
ORIX CORP 3.447 10/22/2031XS2911122005Japan
0.00%
RAIFFEISEN LB NIEDEROEST 3.25 01/11/2030XS2572298409Austria
0.00%
AIB GROUP PLC 3.75 03/20/2033XS3027988933Ireland
0.00%
BPCE SFH - SOCIETE DE FI 3.375 03/13/2029FR001400KLW9France
0.00%
JOHNSON CONTROLS/TYCO FI 3 09/15/2028XS2527421668Ireland
0.00%
K+S AG 4.25 06/19/2029XS2844398482Germany
0.00%
MEDTRONIC GLOBAL HLDINGS 3 10/15/2028XS2535308477Luxembourg
0.00%
ORSTED A/S 3.75 03/01/2030XS2591029876Denmark
0.00%
VERIZON COMMUNICATIONS 3.4 03/22/2041US92343VGK44United States
0.00%
BANQUE FED CRED MUTUEL 3.75 02/01/2033FR001400EAY1France
0.00%
CEZ AS 4.25 06/11/2032XS2838370414Czech Republic
0.00%
COMMONWEALTH BANK AUST 4.454 05/21/2037XS3328447928Australia
0.00%
CREDIT AGRICOLE HOME LOA 3 07/09/2032FR001400YPD1France
0.00%
LA BANQUE POST HOME LOAN 3.25 01/23/2030FR001400DC98France
0.00%
ASTRAZENECA FINANCE LLC 3.278 08/05/2033XS2872909770United States
0.00%
BANQUE FED CRED MUTUEL 3.75 02/03/2034FR001400N6I8France
0.00%
KONINKIJKE AHOLD DLHAIZE 3.875 03/11/2036XS2780025511Netherlands
0.00%
ORANGE SA 3.875 06/29/2049FR0014010IV2France
0.00%
AAREAL BANK AG 3 08/05/2031DE000AAR0454Germany
0.00%
AMPHENOL CORP 3.875 05/12/2034XS3316225831United States
0.00%
CREDIT MUTUEL ARKEA 3.875 05/22/2028FR001400I186France
0.00%
DAIMLER TRUCK INTL 3.875 06/19/2029XS2623221228Netherlands
0.00%
DEUT PFANDBRIEFBANK AG 4 01/27/2028DE000A382616Germany
0.00%
IBERDROLA FINANZAS SAU 3.375 11/22/2032XS2558966953Spain
0.00%
LA POSTE SA 3.75 06/12/2030FR001400IIR9France
0.00%
LONZA FINANCE INTL NV 3.875 05/25/2033BE6343825251Belgium
0.00%
MERCEDES-BENZ INT FINCE 3.25 11/15/2030DE000A382988Netherlands
0.00%
VODAFONE INTERNAT FINANC 3.75 12/02/2034XS2560495116Ireland
0.00%
BANCO SANTANDER SA 3.25 02/14/2028ES0413900939Spain
0.00%
DANONE SA 3.2 09/12/2031FR001400SHQ2France
0.00%
Fannie Mae 2 01/01/2041US3140X9EG64United States
0.00%
LAND HESSEN 2.625 09/10/2027DE000A1RQEG5Germany
0.00%
TELEFONICA EMISIONES SAU 3.698 01/24/2032XS2753310825Spain
0.00%
TRATON FINANCE LUX SA 3.75 01/14/2031DE000A3L69Y6Luxembourg
0.00%
AMAZON.COM INC 2.5 06/03/2050US023135BT22United States
0.00%
AMERICAN TOWER CORP 4 09/01/2033XS3389205470United States
0.00%
COMMUNITY OF MADRID SPAI 2.822 10/31/2029ES00001010J0Spain
0.00%
JYSKE BANK A/S 3.5 11/19/2031XS3075392509Denmark
0.00%
KOREA DEVELOPMENT BANK 2.625 09/08/2027XS2529713435South Korea
0.00%
BECTON DICKINSON & CO 3.519 02/08/2031XS2763026395United States
0.00%
BMW INTL INVESTMENT BV 3.125 08/27/2030XS2887901598Netherlands
0.00%
BPER BANCA 3.25 01/22/2031IT0005586968Italy
0.00%
ELECTRICITE DE FRANCE SA 4.625 01/25/2043FR001400FDC8France
0.00%
GENERALI 3.212 01/15/2029XS2747590896Italy
0.00%
KBC GROUP NV 3.5 01/21/2032BE0390179456Belgium
0.00%
KINGSPAN SEC IRELAND DAC 3.5 10/31/2031XS2923391861Ireland
0.00%
LSEG NETHERLANDS BV 2.75 09/20/2027XS2904651093Netherlands
0.00%
MIZUHO FINANCIAL GROUP 3.98 05/21/2034XS2769667234Japan
0.00%
CHINA GOVT INTL BOND 2.5 10/09/2027HK0001058954China
0.00%
DANAHER CORP 4 04/29/2038XS3352084803United States
0.00%
E.ON SE 3.75 01/15/2036XS2747600109Germany
0.00%
EUROGRID GMBH 3.279 09/05/2031XS2527319979Germany
0.00%
NATURGY FINANCE IBERIA S 3.25 10/02/2030XS2908177145Spain
0.00%
NEDER WATERSCHAPSBANK 2.75 11/09/2027XS2553554812Netherlands
0.00%
ORIX CORP 3.78 05/29/2029XS2770467848Japan
0.00%
SNF GROUP SACA 4.5 03/15/2032XS3021201887France
0.00%
TORONTO-DOMINION BANK 3.191 02/16/2029XS2782117464Canada
0.00%
WPP FINANCE 2013 4 09/12/2033XS2782803147United Kingdom
0.00%
BANCO BPI SA 3.25 03/22/2030PTBPIZOM0035Portugal
0.00%
DIGITAL DUTCH FINCO BV 3.875 09/13/2033XS2898290916Netherlands
0.00%
HEIMSTADEN BOSTAD AB 3.75 10/02/2030XS3105178795Sweden
0.00%
MCDONALD'S CORP 3.7 02/15/2042US58013MEN02United States
0.00%
NEDER WATERSCHAPSBANK 2.5 09/13/2027XS2898886754Netherlands
0.00%
NORDEA BANK ABP 3.625 03/15/2034XS2784667011Finland
0.00%
SSE PLC 2.875 08/01/2029XS2510903862United Kingdom
0.00%
VEOLIA ENVIRONNEMENT SA 3.571 09/09/2034FR001400SG71France
0.00%
ALLIANDER NV 2.625 09/09/2027XS2531420730Netherlands
0.00%
COMMUNAUTE FRANCAISE BEL 3.75 06/22/2033BE0002933142Belgium
0.00%
E.ON SE 3.5 03/25/2032XS2791959906Germany
0.00%
LANDBK HESSEN-THUERINGEN 2.625 08/24/2027XS2525157470Germany
0.00%
LEGRAND SA 3.5 05/29/2029FR001400I5S6France
0.00%
NATWEST GROUP PLC 3.985 05/13/2036XS3069320714United Kingdom
0.00%
NEDERLANDSE GASUNIE N.V. 3.375 07/11/2034XS2498042584Netherlands
0.00%
RELX FINANCE BV 3.75 06/12/2031XS2631867533Netherlands
0.00%
ROQUETTE FRERES SA 3.774 11/25/2031FR001400U3P1France
0.00%
TRANSURBAN FINANCE CO 3.713 03/12/2032XS2778764006Australia
0.00%
UNILEVER FINANCE 3.25 02/23/2031XS2591848275Netherlands
0.00%
AMERICAN MEDICAL SYST EU 3.375 03/08/2029XS2772266420Netherlands
0.00%
BELFIUS BANK SA/NV 3.875 06/12/2028BE6344187966Belgium
0.00%
JPMORGAN CHASE & CO 3.761 03/21/2034XS2791972248United States
0.00%
KOMMUNALBANKEN AS 2.75 11/29/2027XS2560994035Norway
0.00%
LOGICOR FINANCING SARL 3.75 07/14/2032XS3112834133Luxembourg
0.00%
MACQUARIE BANK LTD 2.574 09/15/2027XS2531803828Australia
0.00%
SGS FINANCE BV 3.125 09/10/2030XS3176118548Switzerland
0.00%
SNAM SPA 3.25 07/01/2032XS3096163160Italy
0.00%
ACHMEA BANK NV 2.625 10/15/2027XS2919192869Netherlands
0.00%
AL SYDBANK 3.625 03/05/2030DK0030548375Denmark
0.00%
ARCELORMITTAL SA 3.5 12/13/2031XS2954183039Luxembourg
0.00%
BRITISH TELECOMMUNICATIO 3.375 08/30/2032XS2496028924United Kingdom
0.00%
DIGITAL DUTCH FINCO BV 3.875 07/15/2034XS3102229922Netherlands
0.00%
ERSTE GROUP BANK AG 3.125 12/12/2033AT0000A3B0X2Austria
0.00%
PFIZER NETHERLANDS INTL 3.875 05/19/2037XS3019321200Netherlands
0.00%
ROBERT BOSCH GMBH 4 06/02/2035XS2629470845Germany
0.00%
AKER BP ASA 4 05/29/2032XS2830454554Norway
0.00%
NATIONAL AUSTRALIA BANK 3.146 02/05/2031XS2758930569Australia
0.00%
NETFLIX INC 3.625 06/15/2030XS2072829794United States
0.00%
SWITZERLAND 0 07/24/2039CH0440081401Switzerland
0.00%
TRANSURBAN FINANCE CO 4.033 11/26/2037XS3235974568Australia
0.00%
WELLS FARGO & COMPANY 2.766 07/23/2029XS3127996778United States
0.00%
ARCELORMITTAL SA 3.125 12/13/2028XS2954181843Luxembourg
0.00%
AT&T INC 3.55 12/17/2032XS0866310088United States
0.00%
BECTON DICKINSON & CO 3.828 06/07/2032XS2839004368United States
0.00%
HSBC HOLDINGS PLC 4.086 05/12/2036XS3367697797United Kingdom
0.00%
INTL BK RECON & DEVELOP 3 07/23/2035XS3129375732SUPRA-NATIONAL
0.00%
LA BANQUE POST HOME LOAN 3.125 02/19/2029FR001400HF42France
0.00%
LIBERTY MUTUAL GROUP INC 3.875 09/26/2035XS3185662163United States
0.00%
STRYKER CORP 3.625 09/11/2036XS2892944815United States
0.00%
THE BERKELEY GROUP PLC 2.5 08/11/2031XS2370445921United Kingdom
0.00%
UNICREDIT BANK GMBH 3.125 02/24/2028DE000HV2A0A3Germany
0.00%
EDENRED SE 3.75 01/15/2033FR0014015FW5France
0.00%
HIGHLAND HOLDINGS SARL 2.875 11/19/2027XS2939370107Luxembourg
0.00%
KONINKIJKE AHOLD DLHAIZE 3.375 03/11/2031XS2780025271Netherlands
0.00%
MEDIOBANCA DI CRED FIN 3.125 08/22/2031IT0005661761Italy
0.00%
NESTLE FINANCE INTL LTD 3 01/23/2031XS2752872882Luxembourg
0.00%
RECKITT BENCKISER TSY 4 05/28/2035XS3384747922United Kingdom
0.00%
SIEMENS FINANCIERINGSMAT 2.75 09/09/2030XS2526839761Netherlands
0.00%
THALES SA 3.625 06/14/2029FR001400IIO6France
0.00%
TRATON FINANCE LUX SA 3.75 03/27/2030DE000A3LWGF9Luxembourg
0.00%
AMCOR UK FINANCE PLC 3.2 11/17/2029XS3229090801United Kingdom
0.00%
BMW INTL INVESTMENT BV 3.5 11/17/2032XS2823825802Netherlands
0.00%
KFW 3.125 06/07/2030DE000A30V9J0Germany
0.00%
ACHMEA BANK NV 3 01/31/2030XS2582112947Netherlands
0.00%
AMCO SPA 2.25 07/17/2027XS2206379567Italy
0.00%
DANONE SA 3.481 05/03/2030FR001400PU35France
0.00%
ELIA TRANSMISSION BE 3.75 01/16/2036BE6349118800Belgium
0.00%
EUROGRID GMBH 3.732 10/18/2035XS2919680236Germany
0.00%
GENERALI 3.547 01/15/2034XS2747596315Italy
0.00%
LANDWIRTSCH. RENTENBANK 3 11/14/2034XS2555166128Germany
0.00%
RAIFFLANDESBANK TIROL 3 01/24/2028AT0000A32661Austria
0.00%
REPUBLIC OF POLAND 3 01/16/2030XS2975280509Poland
0.00%
SKANDINAV ENSKILDA BANK 3.375 03/19/2030XS3029220392Sweden
0.00%
SMURFIT KAPPA TREASURY 3.489 11/24/2031XS3237109965Ireland
0.00%
SWEDBANK 3.375 05/29/2030XS2831017467Sweden
0.00%
TOYOTA FINANCE AUSTRALIA 3.386 03/18/2030XS2785465787Australia
0.00%
RECKITT BENCKISER TSY 3.625 06/20/2029XS2842083235United Kingdom
0.00%
SPAREBANK 1 SMN 3.5 05/23/2029XS2807760843Norway
0.00%
ABN AMRO BANK NV 3 10/01/2031XS2910610364Netherlands
0.00%
ALIMENTATION COUCHE-TARD 4.011 02/12/2036XS2764880667Canada
0.00%
CAIXABANK SA 3.875 01/20/2037XS3261883105Spain
0.00%
KONINKLIJKE PHILIPS NV 3.75 05/31/2032XS2826712551Netherlands
0.00%
SANOFI SA 3.75 05/05/2037FR0014016SX4France
0.00%
STADSHYPOTEK AB 2.625 09/27/2029XS2536938439Sweden
0.00%
SWEDISH EXPORT CREDIT 2 06/30/2027XS2491737461Sweden
0.00%
SWISSCOM FINANCE 3.625 11/29/2036XS2827697272Netherlands
0.00%
TREASURY CORP VICTORIA 3.625 09/29/2040XS3192255449Australia
0.00%
UNITED UTILITIES WAT FIN 5.25 01/22/2046XS2752192075United Kingdom
0.00%
AMERICAN MEDICAL SYST EU 3.5 03/08/2032XS2772266693Netherlands
0.00%
BERTELSMANN SE & CO KGAA 3.5 05/29/2029XS2560753936Germany
0.00%
ELIS SA 3.375 09/02/2031FR0014012DF2France
0.00%
HYPO TIROL BANK AG 3.125 01/31/2028AT0000A326N4Austria
0.00%
PROLOGIS INTL FUND II 3.7 10/07/2034XS2908897742Luxembourg
0.00%
UNITEDHEALTH GROUP INC 6.875 02/15/2038US91324PBK75United States
0.00%
AMPRION GMBH 3.625 05/21/2031DE000A383BP6Germany
0.00%
BNP PARIBAS HOMELOAN SFH 3 01/31/2030FR001400FIG8France
0.00%
EUROFINS SCIENTIFIC SE 3.875 02/05/2033XS3135157298Luxembourg
0.00%
EXPORT-IMPORT BANK CHINA 2.625 11/05/2027XS2930947481China
0.00%
MOTABILITY OPERATIONS GR 4.25 06/17/2035XS2838538374United Kingdom
0.00%
OLDENBURGISCHE LANDESBK 3.125 01/29/2032DE000A11QJS1Germany
0.00%
TERNA RETE ELETTRICA 3 07/22/2031XS3128477521Italy
0.00%
TESCO CORP TREASURY SERV 3.5 10/13/2033XS3201918409United Kingdom
0.00%
CAIXABANK SA 4 03/05/2037XS3016984372Spain
0.00%
CIE DE SAINT-GOBAIN SA 2.375 10/04/2027XS2150054372France
0.00%
CREDITO EMILIANO SPA 3.25 04/18/2029IT0005579294Italy
0.00%
ELECTRICITE DE FRANCE SA 5.625 01/25/2053FR001400FDH7France
0.00%
FED CAISSES DESJARDINS 3.25 04/18/2028XS2613159719Canada
0.00%
INVESTITIONSBANK BERLIN 3.125 03/01/2033DE000A30V216Germany
0.00%
LINDE PLC 3.375 06/12/2029XS2634593938Ireland
0.00%
NATIONWIDE BLDG SOCIETY 3.854 02/03/2037XS3285026665United Kingdom
0.00%
SYDNEY AIRPORT FINANCE 3.75 04/30/2032XS2809670172Australia
0.00%
CREDIT AGRICOLE SA 3.25 08/25/2032FR0014012AJ0France
0.00%
DANONE SA 3.47 05/22/2031FR001400I3C5France
0.00%
NORDDEUTSCHE LANDESBANK 2.25 09/20/2027DE000NLB3Z75Germany
0.00%
SYDNEY AIRPORT FINANCE 3.965 04/28/2034XS3324584260Australia
0.00%
TATRA BANKA AS 2.875 09/11/2031SK4000027918Slovakia
0.00%
UNILEVER FINANCE 3.25 02/15/2032XS2767489474Netherlands
0.00%
BNG BANK NV 3 01/11/2033XS2573952517Netherlands
0.00%
DEUTSCHE BANK AG 2.25 09/20/2027DE000A30VPC2Germany
0.00%
DEUTSCHE BANK AG 3 03/28/2028DE000A30V2V0Germany
0.00%
ICCREA BANCA SPA 3.5 06/05/2034IT0005597916Italy
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%
NYKREDIT REALKREDIT A/S 4 04/24/2035DK0030523113Denmark
0.00%
P3 GROUP SARL 4 04/19/2032XS2901491261Luxembourg
0.00%
TORONTO-DOMINION BANK 3.641 10/22/2031XS3352047784Canada
0.00%
VEOLIA ENVIRONNEMENT SA 3.639 01/14/2034FR0014015BK9France
0.00%
VERIZON COMMUNICATIONS 3 11/20/2060US92343VFV18United States
0.00%
ABERTIS INFRAESTRUCTURAS 2.375 09/27/2027XS1967635977Spain
0.00%
ASIAN DEVELOPMENT BANK 2.15 07/11/2028XS3112831543SUPRA-NATIONAL
0.00%
BECTON DICKINSON EURO 3.855 05/20/2033XS3368849348Luxembourg
0.00%
ING GROEP NV 3.375 11/19/2032XS2941482569Netherlands
0.00%
LEGRAND SA 3.625 03/19/2035FR001400Y8Q4France
0.00%
NGPL PIPECO LLC 7.768 12/15/2037US62912XAC83United States
0.00%
SSE PLC 3.5 03/18/2032XS3027988263United Kingdom
0.00%
ALLSTATE CORP 3.85 08/10/2049US020002BG56United States
0.00%
CHINA GOVT INTL BOND 2.625 10/09/2031HK0001058962China
0.00%
DANAHER CORP 3.625 04/29/2034XS3352083409United States
0.00%
LAND HESSEN 2.875 03/12/2029DE000A1RQET8Germany
0.00%
MERCEDES-BENZ INT FINCE 2.5 09/05/2028DE000A4EB2X2Netherlands
0.00%
MOLSON COORS BEVERAGE 3.8 06/15/2032XS2829203012United States
0.00%
VOLKSWAGEN INTL FIN NV 3.25 11/18/2030XS1910948329Netherlands
0.00%
ABN AMRO BANK NV 3.75 01/16/2036XS3273175474Netherlands
0.00%
ALTRIA GROUP INC 3.4 02/04/2041US02209SBM44United States
0.00%
AT&T INC 3.5 06/01/2041US00206RJZ64United States
0.00%
ING GROEP NV 4.25 05/18/2038XS3379640363Netherlands
0.00%
KELLANOVA 3.75 05/16/2034XS2811886584United States
0.00%
NORTHWESTERN MUTUAL LIFE 3.85 09/30/2047US668138AA80United States
0.00%
NRW.BANK 2.875 07/25/2034DE000NWB0AW8Germany
0.00%
ORSTED A/S 3.25 09/13/2031XS2531569965Denmark
0.00%
ROCHE FINANCE EUROPE BV 3.355 02/27/2035XS2592088400Netherlands
0.00%
SANOFI SA 3.375 05/05/2033FR0014016SW6France
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%
CIE DE SAINT-GOBAIN SA 3.625 08/09/2036XS2874381333France
0.00%
DAIMLER TRUCK INTL 3.125 03/23/2028XS2900306171Netherlands
0.00%
E.ON INTL FINANCE BV 3.475 05/27/2031XS3386748993Netherlands
0.00%
LAND BERLIN 3 05/15/2029DE000A351PN8Germany
0.00%
NTT FINANCE CORP 3.359 03/12/2031XS2778374129Japan
0.00%
OMNICOM FINANCE HOLD 3.7 03/06/2032XS2776001377United Kingdom
0.00%
RAIFFEISEN BANK INTL 3.5 02/18/2032XS3004031822Austria
0.00%
SEVERN TRENT WATER UTIL 3.875 08/04/2037XS3141207103United Kingdom
0.00%
SMURFIT KAPPA TREASURY 3.454 11/27/2032XS2948452326Ireland
0.00%
TELEFONICA EMISIONES SAU 4.055 01/24/2036XS2753311393Spain
0.00%
AMERICAN EXPRESS CO 3.835 06/16/2034XS3408968744United States
0.00%
CAISSE FRANCAISE DE FIN 2.875 01/30/2030FR001400FFW1France
0.00%
DNB BANK ASA 3 11/29/2030XS2950722616Norway
0.00%
DOW CHEMICAL CO/THE 4.8 11/30/2028US260543CY77United States
0.00%
LINDE PLC 3.375 06/04/2030XS2834282142Ireland
0.00%
MAYBANK SINGAPORE LTD 3.439 06/07/2027XS2831200154Singapore
0.00%
MEDTRONIC GLOBAL HLDINGS 3.125 10/15/2031XS2535308634Luxembourg
0.00%
REPUBLIC OF CHILE 3.8 07/01/2035XS3107229281Chile
0.00%
SIMON PROPERTY GROUP LP 3.8 07/15/2050US828807DJ39United States
0.00%
TELEPERFORMANCE 4.75 03/28/2032FR0014018LK2France
0.00%
ACHMEA BANK NV 2.5 06/25/2030XS3103624337Netherlands
0.00%
BAUSPAR.SCHWAEBISCH HALL 2.875 01/22/2031DE000A4DFCH4Germany
0.00%
BMS IRELAND CAP FUNDING 4.581 11/10/2055XS3215466767Ireland
0.00%
BNP PARIBAS 3.78 01/19/2036FR0014010KM7France
0.00%
BPCE SFH - SOCIETE DE FI 3.375 01/16/2036FR0014015E17France
0.00%
DEXIA 3.125 06/01/2028XS2630524713France
0.00%
HOLDING D'INFRASTRUCTURE 3.375 04/21/2029XS2980865658France
0.00%
JYSKE REALKREDIT A/S 3 04/01/2031DK0009414336Denmark
0.00%
LANDWIRTSCH. RENTENBANK 2.625 07/08/2032XS3112555258Germany
0.00%
PROXIMUS SADP 3.75 03/27/2034BE0390123868Belgium
0.00%
SCHNEIDER ELECTRIC SE 3.5 06/12/2033FR001400IJU1France
0.00%
SKY LTD 2.75 11/27/2029XS1143502901United Kingdom
0.00%
ABBVIE INC 2.625 11/15/2028XS2125914833United States
0.00%
BAYERISCHE LANDESBANK 3 05/22/2029DE000BLB6JV5Germany
0.00%
BECTON DICKINSON EURO 4.029 06/07/2036XS2838924848Luxembourg
0.00%
CITIGROUP INC 2.928 10/22/2030XS3214409750United States
0.00%
COOPERATIEVE RABOBANK UA 3.064 02/01/2034XS2756520248Netherlands
0.00%
DEUTSCHE BANK AG 3.375 02/13/2031DE000A4DE9Y3Germany
0.00%
DEUTSCHE POST AG 3 11/25/2031XS3229496180Germany
0.00%
EUROBANK SA 3.375 07/17/2029XS3344454619Greece
0.00%
EXPERIAN FINANCE PLC 3.51 12/15/2033XS2982065018United Kingdom
0.00%
FLEMISH COMMUNITY 3.25 04/05/2033BE0002934157Belgium
0.00%
GENERAL MILLS INC 3.85 04/23/2034XS2809271047United States
0.00%
LAND NORDRHEIN-WESTFALEN 2.5 10/15/2029DE000NRW0PR8Germany
0.00%
LAND NORDRHEIN-WESTFALEN 3 06/06/2029DE000NRW0PJ5Germany
0.00%
ORANGE SA 3.5 11/13/2034FR00140144C3France
0.00%
PROSEGUR CASH SA 3.38 10/09/2030ES0305229009Spain
0.00%
SPARKASSE PFORZHEIM CALW 3 05/11/2029DE000A351TH2Germany
0.00%
CARMILA SA 3.875 01/25/2032FR001400STL8France
0.00%
ENAGAS FINANCIACIONES SA 3.625 01/24/2034XS2751598322Spain
0.00%
JPN BANK FOR INT'L COOP 3.125 04/22/2031XS3334208058Japan
0.00%
KFW 2.5 11/15/2030DE000A460AK5Germany
0.00%
LINDE PLC 3.75 11/20/2038XS3226699331Ireland
0.00%
LLOYDS BANKING GROUP PLC 3.75 02/12/2037XS3289969951United Kingdom
0.00%
NATIONWIDE BLDG SOCIETY 3.309 05/02/2034XS2812617111United Kingdom
0.00%
PACIFICORP 2.7 09/15/2030US695114CW67United States
0.00%
SCHNEIDER ELECTRIC SE 3.25 06/12/2028FR001400IJT3France
0.00%
STANDARD CHARTERED PLC 3.717 01/14/2034XS3258445660United Kingdom
0.00%
CREDIT AGRICOLE ASSRNCES 4.125 12/17/2036FR0014015970France
0.00%
E.ON SE 3.5 04/16/2033XS2978594989Germany
0.00%
ICCREA BANCA SPA 3.25 01/30/2031IT0005691081Italy
0.00%
KOMERCNI BANKA AS 2.75 10/15/2030XS3203038347Czech Republic
0.00%
L'OREAL SA 3.375 01/19/2036FR0014014A46France
0.00%
NORDDEUTSCHE LANDESBANK 2.875 03/19/2030DE000NLB34Y2Germany
0.00%
ORANGE SA 3.125 11/13/2031FR00140144B5France
0.00%
AGENCE FRANCE LOCALE 3 03/20/2030FR001400F4B8France
0.00%
BNP PARIBAS 3.979 05/06/2036FR001400ZE90France
0.00%
CAISSE FRANCAISE DE FIN 3.125 11/24/2033FR001400NE03France
0.00%
COLONIAL SFL SOCIMI 3.25 01/22/2030XS2979643991Spain
0.00%
KLEPIERRE SA 3.75 09/30/2037FR0014012ZD0France
0.00%
MORGAN STANLEY 3.521 05/22/2031XS3057365549United States
0.00%
NATIONAL BANK GREECE SA 3.375 11/27/2032XS3238244282Greece
0.00%
ROLLS-ROYCE HOLDINGS PLC 3.375 05/20/2031XS3373513368United Kingdom
0.00%
AMPRION GMBH 2.75 09/30/2029DE000A460N20Germany
0.00%
BANQUE FED CRED MUTUEL 3.875 06/16/2032FR001400AY79France
0.00%
BARCLAYS PLC 3.792 10/31/2036XS3219356568United Kingdom
0.00%
KOMMUNALBANKEN AS 2.875 04/25/2029XS2809676294Norway
0.00%
MERCEDES-BENZ INT FINCE 3.25 01/10/2032DE000A3LSYH6Netherlands
0.00%
VONOVIA SE 4 11/12/2036XS3222746458Germany
0.00%
BAT CAPITAL CORP 7.75 10/19/2032US05526DBX21United States
0.00%
BT FINANCE PLC 3.375 11/17/2032XS3227880021United Kingdom
0.00%
DOVER CORP 3.5 11/12/2033XS3227842443United States
0.00%
SIEMENS FINANCIERINGSMAT 3.625 05/27/2036XS3078501684Netherlands
0.00%
TAKEDA PHARMACEUTICAL 3 11/21/2030XS1843449395Japan
0.00%
TECHNIP ENERGIES NV 4 06/10/2033XS3317598053Netherlands
0.00%
BANKINTER SA 3.05 05/29/2028ES0413679525Spain
0.00%
CREDIT AGRICOLE HOME LOA 3 12/11/2032FR001400PBM0France
0.00%
CREDIT AGRICOLE SA 2.5 08/29/2029FR001400CEQ3France
0.00%
DIAGEO FINANCE PLC 3.125 02/28/2031XS2833390920United Kingdom
0.00%
Fannie Mae 3 04/01/2047US31418CJA36United States
0.00%
LAND BRANDENBURG 0.125 01/26/2046DE000A289NP0Germany
0.00%
LAND HESSEN 2.875 01/10/2033DE000A1RQEH3Germany
0.00%
LAND NORDRHEIN-WESTFALEN 2.65 01/15/2030DE000NRW0PU2Germany
0.00%
LINDE PLC 3.125 11/20/2032XS3226699091Ireland
0.00%
NORDEA BANK ABP 3.25 04/29/2031XS3357292930Finland
0.00%
TORONTO-DOMINION BANK 3.129 08/03/2032XS2511309903Canada
0.00%
BANCO SANTANDER SA 2.75 09/08/2032ES0413900855Spain
0.00%
CITIGROUP INC 3.493 10/22/2034XS3214409834United States
0.00%
CRED MUTUEL HOME LOAN SF 3.125 06/22/2027FR001400FZ24France
0.00%
GSK CAPITAL BV 3.125 11/28/2032XS2553817763Netherlands
0.00%
NATIONAL AUSTRALIA BANK 3.612 01/22/2036XS3276167577Australia
0.00%
STATKRAFT AS 3.125 12/13/2031XS2726853554Norway
0.00%
VONOVIA SE 3.5 11/12/2032XS3222746375Germany
0.00%
WERFEN SA/SPAIN 3.625 02/12/2032XS3090952519Belgium
0.00%
AMPRION GMBH 3.162 01/15/2031DE000A460EX0Germany
0.00%
ANHEUSER-BUSCH INBEV SA/ 3.75 03/22/2037BE6350703169Belgium
0.00%
BMW INTL INVESTMENT BV 3.375 08/27/2034XS2887901911Netherlands
0.00%
ERSTE GROUP BANK AG 2.5 09/19/2030AT0000A306J4Austria
0.00%
ING GROEP NV 3.5 08/17/2036XS3002547647Netherlands
0.00%
MASTERCARD INC 2.1 12/01/2027XS1327028459United States
0.00%
NORDEA BANK ABP 3.25 11/19/2035XS3232967318Finland
0.00%
TIME WARNER CABLE ENTRMN 8.375 07/15/2033US88731EAJ91United States
0.00%
ABN AMRO BANK NV 3 09/22/2032XS3185662676Netherlands
0.00%
DIGITAL EURO FINCO 3.75 01/15/2033XS3233451718United States
0.00%
E.ON SE 3.448 01/19/2034XS3274805376Germany
0.00%
ING BELGIUM SA 2.75 08/25/2032BE0390245141Belgium
0.00%
MET LIFE GLOB FUNDING I 3.625 03/26/2034XS2792184421United States
0.00%
QUEENSLAND TREASURY CORP 3.375 03/18/2036XS3309869132Australia
0.00%
ERSTE GROUP BANK AG 3 04/20/2032AT0000A3HN08Austria
0.00%
FASTIGHETS AB BALDER 4 02/19/2032XS3003232272Sweden
0.00%
LAND HESSEN 2.75 01/12/2032DE000A1RQE18Germany
0.00%
LAND NIEDERSACHSEN 2.6 03/15/2029DE000A460H51Denmark
0.00%
NATIONAL AUSTRALIA BANK 2.347 08/30/2029XS2526882001Australia
0.00%
NATWEST GROUP PLC 3.756 02/25/2037XS3303714045United Kingdom
0.00%
ASIAN INFRASTRUCTURE INV 2.875 05/23/2031XS2826669793SUPRA-NATIONAL
0.00%
COMMONWEALTH EDISON CO 3.75 08/15/2047US202795JL56United States
0.00%
DEUTSCHE TELEKOM AG 3.375 04/28/2033XS3356130073Germany
0.00%
DIGITAL EURO FINCO 4.25 11/20/2037XS3233452286United States
0.00%
NATWEST GROUP PLC 3.24 05/13/2030XS3069320474United Kingdom
0.00%
NEDER WATERSCHAPSBANK 3 04/20/2033XS2613821300Netherlands
0.00%
NORDEA KIINNITYSLUOTTO 2.625 11/25/2030XS3237640183Finland
0.00%
OMA SAASTOPANKKI OYJ 3.125 06/15/2028FI4000549035Finland
0.00%
AMCOR UK FINANCE PLC 3.75 02/20/2033XS3229091015United Kingdom
0.00%
APTIV PLC/APTIV GLOB 4.25 06/11/2036XS2839195877Jersey
0.00%
CIE DE SAINT-GOBAIN SA 3.5 04/04/2033XS3040316385France
0.00%
CORNING INC 3.9 11/15/2049US219350BP93United States
0.00%
NATIONWIDE BLDG SOCIETY 3.105 02/03/2031XS3285027713United Kingdom
0.00%
STRYKER CORP 2.125 11/30/2027XS1914502304United States
0.00%
T-MOBILE USA INC 3.625 02/19/2035XS3298843924United States
0.00%
UNICREDIT BANK GMBH 2.625 11/22/2030DE000HV2A0P1Germany
0.00%
VOLKSWAGEN INTL FIN NV 3.875 06/29/2049XS1629774230Netherlands
0.00%
BMW FINANCE NV 3.25 01/27/2032XS3280519078Netherlands
0.00%
CARREFOUR SA 3.75 05/24/2033FR0014010M61France
0.00%
CRL CREDITO AGRICOLA MUT 3.25 01/29/2031PTCCCPOM0003Portugal
0.00%
DEUTSCHE TELEKOM AG 2.625 12/04/2029XS3244707272Germany
0.00%
Government National Mortgage A 3.5 04/20/2045US36179RBX61United States
0.00%
JYSKE BANK A/S 2.875 05/05/2029XS2931945211Denmark
0.00%
NOVO BANCO SA 2.75 02/04/2030PTNOBOOM0008Portugal
0.00%
TOYOTA FINANCE AUSTRALIA 2.676 01/16/2029XS3114269155Australia
0.00%
AFRICAN DEVELOPMENT BANK 2.25 09/14/2029XS2532472235SUPRA-NATIONAL
0.00%
CAISSE FRANCAISE DE FIN 2.75 10/03/2031FR001400SXM8France
0.00%
Fannie Mae 3 06/01/2050US31418DQA36United States
0.00%
GACI FIRST INVESTMENT 3.375 10/14/2032XS3204094893Cayman Islands
0.00%
HEATHROW FUNDING LTD 3.875 01/16/2036XS2977947105Jersey
0.00%
NEW YORK LIFE GLOBAL FDG 3.2 01/15/2032XS2975149381United States
0.00%
WOLTERS KLUWER NV 3.375 03/20/2032XS3019296840Netherlands
0.00%
ACHMEA BANK NV 3 02/07/2034XS2761358055Netherlands
0.00%
AYVENS SA 3.5 06/23/2032FR0014019BT2France
0.00%
LINDE PLC 2.625 02/18/2029XS3000977234Ireland
0.00%
PROVINCE OF QUEBEC 3.125 03/27/2034XS2792222379Canada
0.00%
SANTANDER UK PLC 2.625 04/12/2028XS2984226626United Kingdom
0.00%
SKANDINAV ENSKILDA BANK 3.375 02/10/2033XS3289620042Sweden
0.00%
T-MOBILE USA INC 3.9 02/19/2038XS3298844146United States
0.00%
AIRBUS SE 3.375 05/13/2033XS3368929611Netherlands
0.00%
COMPASS GROUP PLC 3.5 01/15/2035XS3232968985United Kingdom
0.00%
DEUTSCHE BANK AG 3 02/07/2031DE000A460DW4Germany
0.00%
DUKE ENERGY CORP 3.1 06/15/2028XS2488626610United States
0.00%
E.ON SE 4.125 03/25/2044XS2791960664Germany
0.00%
MOTABILITY OPERATIONS GR 4 01/22/2037XS2978917230United Kingdom
0.00%
UPJOHN FINANCE BV 1.362 06/23/2027XS2193982803Netherlands
0.00%
CAISSE REFINANCE L'HABIT 2.875 03/25/2031FR001400OUR2France
0.00%
CAPGEMINI SE 3.125 09/25/2031FR0014012S97France
0.00%
CARLSBERG BREWERIES A/S 3.25 02/28/2032XS3002420498Denmark
0.00%
FAIRFAX FINL HLDGS LTD 2.75 03/29/2028XS1794675931Canada
0.00%
IBERDROLA FINANZAS SAU 3.125 06/25/2030XS3418565829Spain
0.00%
LINDE PLC 3.5 06/04/2034XS2834282225Ireland
0.00%
PKO BANK POLSKI SA 4.09 06/24/2036XS3404490883Poland
0.00%
TELEFONICA EUROPE BV 8.25 09/15/2030US879385AD49Netherlands
0.00%
VERIZON COMMUNICATIONS 3.75 02/28/2036XS2770514946United States
0.00%
ABN AMRO BANK NV 2.375 06/01/2027XS2487054004Netherlands
0.00%
BOUYGUES SA 2.25 06/29/2029FR001400AJX2France
0.00%
CARGILL INC 2.125 04/23/2030US141781BM59United States
0.00%
DELL INT LLC / EMC CORP 3.375 12/15/2041US24703DBF78United States
0.00%
IBERDROLA FINANZAS SAU 3.75 06/25/2036XS3418566124Spain
0.00%
KONINKLIJKE KPN NV 3.5 05/12/2034XS3285779255Netherlands
0.00%
LA BANQUE POSTALE 3 06/09/2028FR0013181898France
0.00%
MET LIFE GLOB FUNDING I 3.25 12/14/2032XS2970154436United States
0.00%
MSD NETHERLANDS CAPITAL 3.25 05/30/2032XS2825485183Netherlands
0.00%
PFIZER NETHERLANDS INTL 3.25 05/19/2032XS3019320657Netherlands
0.00%
SSE PLC 4.5 06/29/2049XS3095397454United Kingdom
0.00%
SWEDISH COVERED BOND 2.625 02/25/2030XS3009004535Sweden
0.00%
VERIZON COMMUNICATIONS 4.246 08/15/2056XS3305144001United States
0.00%
AUTOROUTES DU SUD DE LA 3.375 01/19/2034FR0014015J53France
0.00%
AVIVA PLC 4 06/03/2055XS2181348405United Kingdom
0.00%
FCC AQUALIA SA 2.629 06/08/2027XS1627343186Spain
0.00%
LAND HESSEN 2.5 10/01/2031DE000A1RQEZ5Germany
0.00%
PRES & FELLOWS OF HARVAR 6.5 01/15/2039US740816AG80United States
0.00%
SNAM SPA 3.875 06/22/2036XS3406814445Italy
0.00%
CNP ASSURANCES SA 2.75 02/05/2029FR0013399680France
0.00%
GECINA 3.375 08/04/2035FR0014011PT9France
0.00%
HAMBURG COMMERCIAL BANK 3.25 02/03/2031DE000HCB0CL9Germany
0.00%
OVERSEA-CHINESE BANKING 2.481 04/10/2028XS3047435493Singapore
0.00%
STADSHYPOTEK AB 2.875 03/31/2032XS3037817494Sweden
0.00%
SWEDBANK 2.875 04/30/2029XS2930571174Sweden
0.00%
JPMORGAN CHASE & CO 3.136 02/18/2032XS3300349639United States
0.00%
TORONTO-DOMINION BANK 2.862 04/15/2031XS2895482201Canada
0.00%
ACHMEA BANK NV 2.875 12/02/2033XS3239338802Netherlands
0.00%
AUTOROUTES DU SUD DE LA 3.25 01/19/2033FR001400F8Z8France
0.00%
EQUINOR ASA 3.7 04/06/2050US29446MAH51Norway
0.00%
FINNVERA PLC 2.125 03/08/2028XS2529521283Finland
0.00%
HEIDELBERG MATERIALS FIN 3.75 07/15/2036XS3270897575Luxembourg
0.00%
NOVO NORDISK A/S 3.375 02/20/2035XS3232944531Netherlands
0.00%
ROBERT BOSCH INVESTMENT 2.625 05/24/2028XS0934539726Netherlands
0.00%
ROYAL BANK OF CANADA 1.5 09/15/2027XS2481285349Canada
0.00%
STELLANTIS NV 4.5 01/12/2033XS3405545230Netherlands
0.00%
STELLANTIS NV 5.125 01/12/2037XS3405546121Netherlands
0.00%
T-MOBILE USA INC 3.2 02/19/2032XS3298843684United States
0.00%
TERNA RETE ELETTRICA 3.875 02/28/2049XS3281650823Italy
0.00%
AMERICAN ELECTRIC POWER 5.2 01/15/2029US025537AY74United States
0.00%
AVINOR AS 3.5 05/29/2034XS2825539617Norway
0.00%
CROATIA 2.875 04/22/2032XS2471549654Croatia
0.00%
EUROPEAN INVESTMENT BANK 2.25 12/14/2029EU000A3L4C16SUPRA-NATIONAL
0.00%
STORA ENSO OYJ 2.5 03/21/2028XS1794354628Finland
0.00%
T-MOBILE USA INC 3.15 02/11/2032XS2997534768United States
0.00%
TSB BANK PLC 2.704 02/18/2030XS3000970494United Kingdom
0.00%
APRR SA 2.875 01/14/2031FR001400ZY96France
0.00%
KFW 2.875 06/07/2033DE000A30V9M4Germany
0.00%
LANDBK HESSEN-THUERINGEN 2.875 02/06/2034XS2760109053Germany
0.00%
NEWMONT / NEWCREST FIN 3.25 05/13/2030US65163LAB53United States
0.00%
COLONIAL SFL SOCIMI 3.125 09/23/2031XS3182049935Spain
0.00%
HEINEKEN NV 3.375 02/26/2034XS3302904555Netherlands
0.00%
ORANGE SA 4.25 06/29/2049FR00140194B0France
0.00%
ANHEUSER-BUSCH INBEV SA/ 1.125 07/01/2027BE6312821612United States
0.00%
AXA SA 3.25 05/28/2049XS1799611642France
0.00%
COMMONWEALTH BANK AUST 2.855 02/26/2032XS3007600581Australia
0.00%
LAND SACHSEN-ANHALT 2.45 02/13/2030DE000A4DE9Z0Germany
0.00%
SCHNEIDER ELECTRIC SE 3.25 10/10/2035FR001400N285France
0.00%
UNIV OF NOTRE DAME 3.394 02/15/2048US914748AA64United States
0.00%
BANQUE FED CRED MUTUEL 2.625 11/06/2029FR001400A3G4France
0.00%
EMERSON ELECTRIC CO 3 03/15/2031XS3007570222United States
0.00%
OVINTIV INC 7.1 07/15/2053US69047QAD43United States
0.00%
SIEMENS FINANCIERINGSMAT 2.625 05/27/2029XS3078501338Netherlands
0.00%
A2A SPA 1.625 10/19/2027XS1701884204Italy
0.00%
AGENCE FRANCAISE DEVELOP 3.375 05/25/2033FR001400I822France
0.00%
CIE GENERALE DES ESTABLI 3.125 05/16/2031FR001400Q486France
0.00%
EQUINIX EU 2 FINANCING C 3.25 03/15/2031XS2941363553United States
0.00%
FINGRID OYJ 3.25 03/20/2034XS2784700671Finland
0.00%
NATIONAL GRID PLC 2.949 03/30/2030XS2486461283United Kingdom
0.00%
SAGESS 2.875 09/07/2032FR001400CKB2France
0.00%
AMCOR UK FINANCE PLC 1.125 06/23/2027XS2193669657United Kingdom
0.00%
CHANNEL LINK 2.706 06/30/2050XS1620780202United Kingdom
0.00%
CIE FINANCEMENT FONCIER 2.75 03/10/2031FR0014012IF1France
0.00%
CREDIT MUTUEL ARKEA 3.375 03/11/2031FR0013407418France
0.00%
FLUVIUS SYSTEM OP 2.875 05/07/2029BE0002470459Belgium
0.00%
Fannie Mae 3.5 05/01/2050US31418DPF32United States
0.00%
LONDON STOCK EXCHANGE PL 1.75 12/06/2027XS1918000107United Kingdom
0.00%
SIEMENS FINANCIERINGSMAT 3.125 05/27/2033XS3078501502Netherlands
0.00%
UNICAJA BANCO SA 3.75 06/26/2033ES0280907066Spain
0.00%
UNITED MEXICAN STATES 7.5 04/08/2033US91086QAN88Mexico
0.00%
ASB BANK LIMITED 2.759 08/26/2031XS3302885408New Zealand
0.00%
BANQUE FED CRED MUTUEL 3.75 05/14/2036FR00140142K0France
0.00%
CIE FINANCEMENT FONCIER 3 03/10/2033FR001400SGD2France
0.00%
LA FRANCAISE DES JEUX SA 3.375 11/21/2033FR001400U678France
0.00%
NEXTERA ENERGY CAPITAL 4.75 02/26/2056XS3303020385United States
0.00%
AT&T INC 2.6 12/17/2029XS1144088165United States
0.00%
BANCO COMERC PORTUGUES 4.125 06/22/2038PTBCPOOM0034Portugal
0.00%
SOCIETE GENERALE 2.625 05/30/2029FR001400AO14France
0.00%
SSE PLC 1.375 09/04/2027XS1875284702United Kingdom
0.00%
CREDIT AGRICOLE HOME LOA 2.625 02/17/2031FR001400XC78France
0.00%
EUROCLEAR HOLDING SA 2.625 04/11/2048BE6334364708Luxembourg
0.00%
MOTABILITY OPERATIONS GR 3.625 03/10/2036XS1377228959United Kingdom
0.00%
RELX FINANCE BV 3.375 03/20/2033XS2779010300Netherlands
0.00%
UNICREDIT BANK CZECH RE 2.625 03/03/2030XS3168205659Czech Republic
0.00%
BANCO SANTANDER SA 2.125 02/08/2028XS1767931121Spain
0.00%
CAIXABANK SA 3.875 05/14/2038XS3226502485Spain
0.00%
DERWENT LONDON PLC 1.875 11/17/2031XS2407733844United Kingdom
0.00%
EDP FINANCE BV 1.5 11/22/2027XS1721051495Netherlands
0.00%
LEG IMMOBILIEN SE 3.875 01/20/2035DE000A383YA0Germany
0.00%
NATIONWIDE MUTUAL INSURA 8.25 12/01/2031US638671AC19United States
0.00%
KERING 3.375 02/27/2033FR001400G412France
0.00%
NORDEA KIINNITYSLUOTTO 2.5 09/14/2032XS2532376949Finland
0.00%
ROBERT BOSCH GMBH 4.375 06/02/2043XS2629470761Germany
0.00%
VEOLIA ENVIRONNEMENT SA 3.324 06/17/2032FR0014010IP4France
0.00%
COCA-COLA EUROPACIFIC 1.5 11/08/2027XS1907122656United Kingdom
0.00%
REALTY INCOME CORP 3.375 06/20/2031XS3097933744United States
0.00%
SNAM SPA 1.375 10/25/2027XS1700721464Italy
0.00%
BPIFRANCE SACA 3.375 05/25/2034FR001400RH06France
0.00%
BROOKFIELD FIN II INC 5.431 12/14/2032CA11271ZAA99Canada
0.00%
CAISSE REFINANCE L'HABIT 3 04/25/2033FR001400Z2F9France
0.00%
ILE DE FRANCE MOBILITES 3.05 02/03/2033FR001400FIM6France
0.00%
JOHNSON & JOHNSON 3.35 06/01/2036XS2821719023United States
0.00%
JT INTL FIN SERVICES BV 3.625 04/11/2034XS2793255162Netherlands
0.00%
MIZUHO FINANCIAL GROUP 3.21 05/16/2032XS3293638568Japan
0.00%
NIBC BANK NV 0.875 06/24/2027XS2432361421Netherlands
0.00%
PPG INDUSTRIES INC 2.75 06/01/2029XS2484340075United States
0.00%
SAN DIEGO G & E 3.75 06/01/2047US797440BV50United States
0.00%
STATNETT SF 3.375 02/26/2036XS2768793676Norway
0.00%
TENNET NETHERLANDS BV 2.125 11/17/2029XS2478299204Netherlands
0.00%
AEP TEXAS INC 2.1 07/01/2030US00108WAM29United States
0.00%
LB BADEN-WUERTTEMBERG 1.75 02/28/2028DE000LB2ZV93Germany
0.00%
OP CORPORATE BANK PLC 2.875 06/18/2030XS3099010020Finland
0.00%
SAGE GROUP PLC/THE 1.625 02/25/2031XS2305547064United Kingdom
0.00%
BPCE SFH - SOCIETE DE FI 3.125 05/22/2034FR001400Q6Q8France
0.00%
CZECH GAS NETWORKS INV 1 07/16/2027XS2193733503Luxembourg
0.00%
RTE RESEAU DE TRANSPORT 2.75 06/20/2029FR0011991488France
0.00%
MANITOBA (PROVINCE OF) 3.2 03/05/2050CA563469US23Canada
0.00%
CAPGEMINI SE 3.5 09/25/2034FR0014012S89France
0.00%
LOS ANGELES CA CMNTY CLG DIST 6.75 08/01/2049US54438CPA44United States
0.00%
VSEOBECNA UVEROVA BANKA 3 05/20/2032SK4000027355Slovakia
0.00%
ENEL SPA 1.375 03/29/2049XS2312744217Italy
0.00%
CIE DE SAINT-GOBAIN SA 1.375 06/14/2027XS1627193359France
0.00%
INTESA SANPAOLO SPA 1.125 10/04/2027IT0005283491Italy
0.00%
KOMMUNEKREDIT 2.375 09/15/2032XS2529234200Denmark
0.00%
MOL HUNGARIAN OIL & GAS 1.5 10/08/2027XS2232045463Hungary
0.00%
PACIFICORP 7.7 11/15/2031US695114BT48United States
0.00%
PROLOGIS EURO FINANCE 4.25 01/31/2043XS2580271752United States
0.00%
BANCO BPI SA 2.625 04/08/2031PTBPIPOM0011Portugal
0.00%
MITSUBISHI CORP 3.375 03/03/2034XS3262501805Japan
0.00%
REALTY INCOME CORP 3.875 06/20/2035XS3097936176United States
0.00%
URENCO FINANCE NV 3.25 06/13/2032XS2489138789Netherlands
0.00%
BANCO SANTANDER SA 2.5 05/13/2030ES0413900988Spain
0.00%
CCF SFH SACA 2.75 05/07/2031FR001400ZEJ9France
0.00%
COMMUNITY OF MADRID SPAI 1.773 04/30/2028ES0000101875Spain
0.00%
IBM CORP 3.15 02/10/2033XS2999658565United States
0.00%
SCHNEIDER ELECTRIC SE 1.5 01/15/2028FR0013396876France
0.00%
STELLANTIS NV 3.875 06/06/2031XS3090081897Netherlands
0.00%
CREDIT AGRICOLE HOME LOA 2.875 01/12/2034FR001400M4Z8France
0.00%
Government National Mortgage A 3.5 12/20/2042US36179MVS69United States
0.00%
JOHNSON CONTROLS/TYCO FI 3.125 12/11/2033XS2957380228Ireland
0.00%
NATIONAL AUSTRALIA BANK 2.125 05/24/2028XS2484111047Australia
0.00%
NORDEA BANK ABP 2.5 05/23/2029XS2482618464Finland
0.00%
ORANGE SA 3.5 05/19/2035FR001400ZOT7France
0.00%
UNILEVER FINANCE 1.75 11/16/2028XS2481498173Netherlands
0.00%
CANADIAN IMPERIAL BANK 2.5 05/07/2030XS3067311145Canada
0.00%
CIE FINANCEMENT FONCIER 3.125 05/28/2034FR001400ZUE6France
0.00%
CREDIT AGRICOLE HOME LOA 0.875 08/31/2027FR0014009ED1France
0.00%
Fannie Mae 2.5 02/01/2035US3140XBZF07United States
0.00%
KOMMUNALBANKEN AS 2.625 02/12/2032XS2999676468Norway
0.00%
OP MORTGAGE BANK 1 10/05/2027XS2465142755Finland
0.00%
ALTRIA GROUP INC 3.875 09/16/2046US02209SAV51United States
0.00%
INTESA SANPAOLO SPA 1.75 03/20/2028XS1785340172Italy
0.00%
KRAFT HEINZ FOODS CO 7.125 08/01/2039US42307TAH14United States
0.00%
KUNTARAHOITUS OYJ 0.75 09/07/2027XS1692485912Finland
0.00%
MEDIOBANCA DI CRED FIN 1 09/08/2027XS2227196404Italy
0.00%
BAYERISCHE LANDESBANK 0.625 07/19/2027DE000BLB6JE1Germany
0.00%
CAISSE FRANCAISE DE FIN 3.375 05/22/2037FR001400ZR04France
0.00%
DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030US25156PAC77Netherlands
0.00%
TELE2 AB 2.125 05/15/2028XS1907150780Sweden
0.00%
VODAFONE GROUP PLC 5.125 12/02/2052XS2560496197United Kingdom
0.00%
ICADE 4.375 05/22/2035FR001400ZRC6France
0.00%
LB BADEN-WUERTTEMBERG 1.125 10/25/2027DE000BHY0GS9Germany
0.00%
ORSTED A/S 2.25 06/14/2028XS2490471807Denmark
0.00%
ZIMMER BIOMET HOLDINGS 1.164 11/15/2027XS2079105891United States
0.00%
BOOKING HOLDINGS INC 3.75 11/21/2037XS2945618549United States
0.00%
BPIFRANCE SACA 3.375 02/25/2036FR0014016JF0France
0.00%
A2A SPA 1.5 03/16/2028XS2457496359Italy
0.00%
ANHEUSER-BUSCH INBEV SA/ 2.875 04/02/2032BE6320935271Belgium
0.00%
APRR SA 3.125 01/06/2034FR001400P728France
0.00%
AUTOSTRADE PER L'ITALIA 2 12/04/2028XS2267889991Italy
0.00%
BANQUE FED CRED MUTUEL 1.375 07/16/2028XS1856834608France
0.00%
DEUTSCHE TELEKOM AG 0.5 07/05/2027XS2024715794Germany
0.00%
MAPFRE SA 2.875 04/13/2030ES0224244105Spain
0.00%
SIEMENS FINANCIERINGSMAT 3.375 02/22/2037XS2769892865Netherlands
0.00%
TEACHERS INSUR & ANNUITY 4.9 09/15/2044US878091BD86United States
0.00%
AEP TRANSMISSION CO LLC 3.8 06/15/2049US00115AAK51United States
0.00%
BLACKSTONE HOLDINGS FINA 3.5 06/01/2034XS2485132760United States
0.00%
CHUBB INA HOLDINGS LLC 0.875 06/15/2027XS2012102674United States
0.00%
ENEXIS HOLDING NV 3.5 05/30/2036XS2831084657Netherlands
0.00%
LAND SCHLESWIG-HOLSTEIN 2.375 09/22/2032DE000SHFM857Germany
0.00%
MCDONALD'S CORP 2.375 05/31/2029XS2486285294United States
0.00%
TORONTO-DOMINION BANK 5.491 09/08/2028CA89117GX510Canada
0.00%
WIRT & INFRA BK HESSEN 2.625 01/26/2033DE000A3SJZT2Germany
0.00%
COLOPLAST FINANCE BV 2.75 05/19/2030XS2481288525Netherlands
0.00%
COUNCIL OF EUROPE 2.625 01/11/2034XS2745126792SUPRA-NATIONAL
0.00%
CREDIT AGRICOLE HOME LOA 2.125 01/07/2030FR001400CGA2France
0.00%
KONINKLIJKE KPN NV 3.375 02/17/2035XS3003295519Netherlands
0.00%
N TX TOLLWAY AUTH REVENUE 6.718 01/01/2049US66285WFB72United States
0.00%
OP MORTGAGE BANK 0.75 06/07/2027XS1626141698Finland
0.00%
ORANGE SA 3.75 05/13/2038FR00140144D1France
0.00%
STELLANTIS NV 4.625 06/06/2035XS3090092233Netherlands
0.00%
BHP BILLITON FINANCE LTD 3.125 04/29/2033XS0924998809Australia
0.00%
CTE CO TRANSP ELEC 1.5 07/29/2028FR0013264421France
0.00%
NESTLE FINANCE INTL LTD 3.25 01/23/2037XS2752873005Luxembourg
0.00%
REGION WALLONNE 3.5 06/22/2035BE0390181478Belgium
0.00%
SIEMENS FINANCIERINGSMAT 4 05/27/2045XS3078501254Netherlands
0.00%
APRR SA 1.875 01/03/2029FR001400AOL7France
0.00%
EUROPEAN INVESTMENT BANK 2.875 06/18/2035EU000A4ECKZ8SUPRA-NATIONAL
0.00%
KERING 3.625 03/11/2036FR001400OM28France
0.00%
LA POSTE SA 3.125 03/14/2033FR001400CN54France
0.00%
ACCOR SA 3.5 03/04/2033FR001400XR97France
0.00%
AROUNDTOWN SA 1.625 01/31/2028XS1761721262Luxembourg
0.00%
VEOLIA ENVIRONNEMENT SA 3.795 06/17/2037FR0014010IQ2France
0.00%
APRR SA 1.25 01/18/2028FR0013397288France
0.00%
GSK CAPITAL BV 3.25 11/19/2036XS2933692753Netherlands
0.00%
ALLY FINANCIAL INC 8 11/01/2031US36186CBY84United States
0.00%
INTESA SANPAOLO SPA 1.75 07/04/2029XS2022424993Italy
0.00%
PROLOGIS EURO FINANCE 1.875 01/05/2029XS1861322383United States
0.00%
SWEDISH GOVERNMENT 3.5 03/30/2039SE0002829192Sweden
0.00%
DEUT PFANDBRIEFBANK AG 0.625 08/30/2027DE000A2GSLV6Germany
0.00%
EUROGRID GMBH 1.5 04/18/2028XS1396285279Germany
0.00%
LA BANQUE POST HOME LOAN 2.75 06/12/2032FR0014010BU9France
0.00%
MSD NETHERLANDS CAPITAL 3.5 05/30/2037XS2825485852Netherlands
0.00%
TOTALENERGIES SE 1.625 01/29/2049XS2290960520France
0.00%
AMER AIRLINE 17-1 AA PTT 3.65 02/15/2029US023761AA74United States
0.00%
BPCE SFH - SOCIETE DE FI 0.625 09/22/2027FR0013403862France
0.00%
MET LIFE GLOB FUNDING I 0.55 06/16/2027XS2189931335United States
0.00%
UNICREDIT BK AUSTRIA AG 0.25 06/04/2027AT000B049788Austria
0.00%
VOLKSWAGEN INTL FIN NV 4.375 03/29/2049XS2342732646Netherlands
0.00%
BANK OF AMERICA CORP 0.583 08/24/2028XS2345799089United States
0.00%
BAYERISCHE LANDESBANK 2.125 09/01/2031DE000BLB6JQ5Germany
0.00%
ING GROEP NV 1 11/16/2032XS2407529309Netherlands
0.00%
NRW.BANK 0.5 09/13/2027DE000NWB0AE6Germany
0.00%
ORANGE SA 3.25 01/17/2035FR001400SMM1France
0.00%
STADSHYPOTEK AB 0.75 11/01/2027XS1709509258Sweden
0.00%
VIER GAS TRANSPORT GMBH 1.5 09/25/2028XS1882681452Germany
0.00%
ENGIE SA 0.375 06/11/2027FR0013517190France
0.00%
HEALTHPEAK OP LLC 6.75 02/01/2041US40414LAE92United States
0.00%
NATIONAL AUSTRALIA BANK 1.375 08/30/2028XS1872032799Australia
0.00%
ROYAL BANK OF CANADA 2.125 04/26/2029XS2472603740Canada
0.00%
ALBEMARLE NEW HOLDING 1.625 11/25/2028XS2083147343Germany
0.00%
AMERICAN MEDICAL SYST EU 1.375 03/08/2028XS2452433910Netherlands
0.00%
BP CAPITAL MARKETS PLC 0.831 11/08/2027XS1992931508United Kingdom
0.00%
ICADE 1.625 02/28/2028FR0013320058France
0.00%
JAB HOLDINGS BV 1 12/20/2027DE000A2SBDE0Netherlands
0.00%
PROV ST JOSEPH HLTH OBL 3.744 10/01/2047US743756AC23United States
0.00%
SMTCAT TISSEO COLLECT 4 04/08/2039FR001400P8C5France
0.00%
WELLTOWER OP LLC 6.5 03/15/2041US42217KAX46United States
0.00%
AUTOBAHN SCHNELL AG 2.75 06/20/2033XS0944835734Austria
0.00%
BANKINTER SA 0.625 10/06/2027ES0213679JR9Spain
0.00%
BASF SE 0.25 06/05/2027DE000A289DC9Germany
0.00%
ENEL FINANCE INTL NV 0.375 06/17/2027XS2066706909Netherlands
0.00%
IMERYS SA 1.875 03/31/2028FR0013143351France
0.00%
JPMORGAN CHASE & CO 1.812 06/12/2029XS1835955474United States
0.00%
KRAFT HEINZ FOODS CO 3.25 03/15/2033XS3008526298United States
0.00%
LOUIS DREYFUS FINANCE BV 1.625 04/28/2028XS2332552541Netherlands
0.00%
GEMEINSAME BUNDESLAENDER 0.625 10/25/2027DE000A2GSM83Germany
0.00%
GENERAL ELECTRIC CO 6.75 03/15/2032US36962GXZ26United States
0.00%
RECKITT BENCKISER TSY 1.75 05/19/2032XS2177006983United Kingdom
0.00%
UPM-KYMMENE OYJ 2.25 05/23/2029XS2478685931Finland
0.00%
INTL BK RECON & DEVELOP 0.625 11/22/2027XS1912495691SUPRA-NATIONAL
0.00%
NEDER WATERSCHAPSBANK 1 03/01/2028XS1785147098Netherlands
0.00%
NORDEA KIINNITYSLUOTTO 0.125 06/18/2027XS2013525410Finland
0.00%
SOUTHERN COPPER CORP 6.75 04/16/2040US84265VAE56United States
0.00%
VISA INC 2 06/15/2029XS2479941572United States
0.00%
VONOVIA SE 0.375 06/16/2027DE000A3E5MG8Germany
0.00%
ARGENTA SPAARBANK 1.375 02/08/2029BE6333133039Belgium
0.00%
BNP PARIBAS 1.25 07/13/2031FR0014001GJ0France
0.00%
ENEL FINANCE INTL NV 0.25 06/17/2027XS2353182020Netherlands
0.00%
SOCIETE GENERALE SFH 1.375 05/05/2028FR001400A2U7France
0.00%
ABN AMRO BANK NV 3 06/01/2032XS2487054939Netherlands
0.00%
CAPGEMINI SE 2 04/15/2029FR0013507860France
0.00%
EDP FINANCE BV 1.875 09/21/2029XS2459544339Netherlands
0.00%
HEINEKEN NV 2.25 03/30/2030XS2147977636Netherlands
0.00%
HYPO NOE LB NOE WIEN AG 0.01 06/18/2027XS2176710510Austria
0.00%
BNP PARIBAS 1.5 05/25/2028XS1419646317France
0.00%
SPAREBANKEN NORG BOLIGKR 0.01 06/28/2027XS2199484929Norway
0.00%
COOPERATIEVE RABOBANK UA 0.875 02/08/2028XS1766477522Netherlands
0.00%
PROVINCE OF SASKATCHEWAN 3.1 06/02/2050CA803854KH05Canada
0.00%
CANADIAN IMPERIAL BANK 0.04 07/09/2027XS2025468542Canada
0.00%
E.ON SE 0.375 09/29/2027XS2103014291Germany
0.00%
JPMORGAN CHASE & CO 1.963 03/23/2030XS2461234622United States
0.00%
ORANGE SA 1.75 10/29/2049FR00140005L7France
0.00%
UNITED MEXICAN STATES 1.75 04/17/2028XS1751001139Mexico
0.00%
AAREAL BANK AG 0.01 07/08/2027DE000AAR0256Germany
0.00%
AXA HOME LOAN SFH 0.05 07/05/2027FR0013432069France
0.00%
BAWAG P.S.K. 0.375 09/03/2027XS2049584084Austria
0.00%
ILLINOIS TOOL WORKS INC 0.625 12/05/2027XS1843435170United States
0.00%
LAND BERLIN 1.25 06/01/2028DE000A3MQYK2Germany
0.00%
MADRILENA RED DE GAS FIN 2.25 04/11/2029XS1596740453Netherlands
0.00%
VINCI SA 1.625 01/18/2029FR0013397452France
0.00%
BANCO BILBAO VIZCAYA ARG 0.875 01/14/2029XS2430998893Spain
0.00%
BRISTOL-MYERS SQUIBB CO 3.7 03/15/2052US110122DW58United States
0.00%
CREDIT AGRICOLE SA 2 03/25/2029XS1968706108France
0.00%
JOHNSON CONTROLS/TYCO FI 0.375 09/15/2027XS2231330965Ireland
0.00%
LANDBK HESSEN-THUERINGEN 0.01 07/19/2027XS2433126807Germany
0.00%
STEDIN HOLDING NV 2.375 06/03/2030XS2487016250Netherlands
0.00%
LB BADEN-WUERTTEMBERG 0.01 07/19/2027DE000BHY0GL4Germany
0.00%
NORDDEUTSCHE LANDESBANK 0.75 01/18/2028DE000NLB2TD7Germany
0.00%
SOCIETE GENERALE SFH 0.75 01/19/2028FR0013310240France
0.00%
ANIMA HOLDING SPA 1.5 04/22/2028XS2331921390Italy
0.00%
ING GROEP NV 0.375 09/29/2028XS2390506546Netherlands
0.00%
LAND BADEN-WUERTTEMBERG 0.01 08/04/2027DE000A14JZN7Germany
0.00%
GLENCORE CAP FIN DAC 1.125 03/10/2028XS2228892860Ireland
0.00%
LAND NIEDERSACHSEN 0.75 02/15/2028DE000A2G8V17Germany
0.00%
SOCIETE NATIONALE SNCF S 3.125 05/25/2034FR001400OR98France
0.00%
VERIZON COMMUNICATIONS 1.875 10/26/2029XS1708167652United States
0.00%
ABBOTT IRELAND FINANCING 0.375 11/19/2027XS2076155105Ireland
0.00%
COMMUNITY OF MADRID SPAI 1.571 04/30/2029ES0000101909Spain
0.00%
GENERALI 2.429 07/14/2031XS2201857534Italy
0.00%
LAND RHEINLAND-PFALZ 0.7 01/26/2028DE000RLP0942Germany
0.00%
SODEXO SA 1 07/17/2028XS2203996132France
0.00%
VODAFONE GROUP PLC 1.875 11/20/2029XS1721422068United Kingdom
0.00%
ENGIE SA 1.375 06/22/2028FR0013344686France
0.00%
GATX CORP 6.9 05/01/2034US361448BN24United States
0.00%
KOMMUNEKREDIT 0.75 07/05/2028XS1851226891Denmark
0.00%
ING BANK NV 0.875 04/11/2028XS1805257265Netherlands
0.00%
LAND NIEDERSACHSEN 1.5 10/17/2029DE000A30VHW7Germany
0.00%
BANCO DE SABADELL SA 1.75 05/30/2029ES0413860802Spain
0.00%
COMMONWEALTH BANK AUST 0.75 02/28/2028XS2446284783Australia
0.00%
DIGITAL EURO FINCO 1.125 04/09/2028XS2063495811United States
0.00%
ESSILORLUXOTTICA 0.375 11/27/2027FR0013463668France
0.00%
FINNVERA PLC 0 09/15/2027XS2230845328Finland
0.00%
VOLKSWAGEN INTL FIN NV 3.3 03/22/2033XS0908570459Netherlands
0.00%
ABERTIS INFRAESTRUCTURAS 1.625 07/15/2029XS2025480596Spain
0.00%
BANQUE FED CRED MUTUEL 1.75 03/15/2029FR0013408960France
0.00%
CREDIT AGRICOLE LONDON 1.75 03/05/2029XS1958307461France
0.00%
NATIONAL GRID PLC 3.245 03/30/2034XS2486461523United Kingdom
0.00%
VOLKSWAGEN INTL FIN NV 3.5 03/29/2049XS1206541366Netherlands
0.00%
AUTOSTRADE PER L'ITALIA 1.875 09/26/2029XS1688199949Italy
0.00%
Fannie Mae 2 09/01/2035US31418DSM55United States
0.00%
SPAREBANK 1 BOLIGKREDITT 0.01 09/22/2027XS2234568983Norway
0.00%
WESTPAC BANKING CORP 3.133 11/18/2041US961214EY50Australia
0.00%
BULGARIA 3.125 03/26/2035XS1208856341Bulgaria
0.00%
Fannie Mae 4 02/01/2047US3140J5FG90United States
0.00%
MALAYSIA GOVERNMENT 4.921 07/06/2048MYBMZ1800051Malaysia
0.00%
PRUDENTIAL FINANCIAL INC 3.7 03/13/2051US74432QCF00United States
0.00%
AAREAL BANK AG 1.375 02/01/2029DE000AAR0330Germany
0.00%
BANQUE FED CRED MUTUEL 0.1 10/08/2027FR00140003P3France
0.00%
CAISSE DES DEPOTS ET CON 3.125 05/25/2035FR001400XFB8France
0.00%
CANADIAN NATL RESOURCES 6.45 06/30/2033US136385AE19Canada
0.00%
INTESA SANPAOLO SPA 0.75 03/16/2028XS2317069685Italy
0.00%
WINTERSHALL DEA FINANCE 1.332 09/25/2028XS2054210252Netherlands
0.00%
GRAND DUCHY LUXEMBOURG 3.25 03/02/2043LU2591861021Luxembourg
0.00%
NASDAQ INC 1.75 03/28/2029XS1843442622United States
0.00%
NIBC BANK NV 1 09/11/2028XS1877512258Netherlands
0.00%
SUEZ 2.375 05/24/2030FR001400AFN1France
0.00%
ACHMEA BANK NV 1.625 05/24/2029XS2484321950Netherlands
0.00%
CARRIER GLOBAL CORP 3.577 04/05/2050US14448CAS35United States
0.00%
GEMEINSAME BUNDESLAENDER 0.01 10/08/2027DE000A3MP5P6Germany
0.00%
XCEL ENERGY INC 6.5 07/01/2036US98389BAH33United States
0.00%
BANK OF AMERICA CORP 2.824 04/27/2033XS2462323853United States
0.00%
DEUT APOTHEKE AERZTEBANK 0.75 07/05/2028XS1852086211Germany
0.00%
ENGIE SA 1.5 11/29/2049FR0014000RR2France
0.00%
EUROPEAN INVESTMENT BANK 0 11/15/2027XS2419364653SUPRA-NATIONAL
0.00%
MEDIOBANCA DI CRED FIN 1 07/17/2029XS2431320378Italy
0.00%
PEABODY TRUST 2.75 03/02/2034XS2445848539United Kingdom
0.00%
REGION OF ILE DE FRANCE 2.23 07/19/2032FR001400BCS5France
0.00%
SAGAX EURO MTN 0.75 01/26/2028XS2291340433Netherlands
0.00%
TOTALENERGIES CAP INTL 0.75 07/12/2028XS1443997819France
0.00%
YORKSHIRE BUILDING SOC 0.01 10/13/2027XS2243314528United Kingdom
0.00%
DCP MIDSTREAM OPERATING 6.75 09/15/2037US23311RAA41United States
0.00%
ING BELGIUM SA 1.5 05/19/2029BE0002859404Belgium
0.00%
MEDTRONIC INC 4.15 10/15/2053XS2834368453United States
0.00%
AGENCE FRANCAISE DEVELOP 0 10/28/2027FR0014000AU2France
0.00%
ASIAN DEVELOPMENT BANK 1.95 07/22/2032XS2504099669SUPRA-NATIONAL
0.00%
DEUTSCHE BAHN AG 1.875 05/24/2030XS2484327999Germany
0.00%
TOYOTA MOTOR CREDIT CORP 0.125 11/05/2027XS2338955805United States
0.00%
KONINKLIJKE PHILIPS NV 2 03/30/2030XS2149379211Netherlands
0.00%
THERMO FISHER SCIENTIFIC 0.5 03/01/2028XS2058556536United States
0.00%
ALPHABET INC 4.375 11/06/2064XS3224609613United States
0.00%
APPLE INC 1.375 05/24/2029XS1619312686United States
0.00%
CIE FINANCEMENT FONCIER 0.01 11/10/2027FR0013445129France
0.00%
CIE FINANCEMENT FONCIER 0.5 03/16/2028FR00140095D5France
0.00%
ERSTE GROUP BANK AG 0.1 11/16/2028AT0000A2KW37Austria
0.00%
LAND NIEDERSACHSEN 0.01 11/25/2027DE000A3H20D1Germany
0.00%
LOCKHEED MARTIN CORP 6.15 09/01/2036US539830AR02United States
0.00%
AUTOSTRADE PER L'ITALIA 2 01/15/2030XS2278566299Italy
0.00%
SVENSKA HANDELSBANKEN AB 1.375 02/23/2029XS2447983813Sweden
0.00%
LAND HESSEN 0.625 08/02/2028DE000A1RQC93Germany
0.00%
RAIFFEISEN BANK INTL 1.375 06/17/2033XS2353473692Austria
0.00%
Government National Mortgage A 1.5 10/20/2051US36179WP853United States
0.00%
LANDWIRTSCH. RENTENBANK 1.9 07/12/2032XS2500341990Germany
0.00%
SWISSCOM FINANCE 3.875 05/29/2044XS2827708145Netherlands
0.00%
AMCO SPA 0.75 04/20/2028XS2332980932Italy
0.00%
BOOKING HOLDINGS INC 0.5 03/08/2028XS2308322002United States
0.00%
CBRE OPEN-ENDED FUNDS 0.5 01/27/2028XS2286044024Luxembourg
0.00%
EXXON MOBIL CORPORATION 0.524 06/26/2028XS2196322312United States
0.00%
SVENSKA HANDELSBANKEN AB 0.01 12/02/2027XS2265968284Sweden
0.00%
TOTALENERGIES CAP INTL 0.696 05/31/2028XS2004381674France
0.00%
ALLIANZ FINANCE II B.V. 1.5 01/15/2030DE000A2RWAY2Netherlands
0.00%
DH EUROPE FINANCE II 0.45 03/18/2028XS2050404800Luxembourg
0.00%
ELECTROLUX AB 2.5 05/18/2030XS2475919663Sweden
0.00%
GLAXOSMITHKLINE CAPITAL 1.375 09/12/2029XS1681520356United Kingdom
0.00%
MARSH & MCLENNAN COS INC 1.979 03/21/2030XS1963837197United States
0.00%
NEW JERSEY ST TRANSPRTN TRUST 6.561 12/15/2040US646136XR74United States
0.00%
AAREAL BANK AG 0.75 04/18/2028DE000AAR0322Germany
0.00%
PERNOD RICARD SA 1.375 04/07/2029FR0014009L57France
0.00%
PRUDENTIAL FINANCIAL INC 6.625 06/21/2040US74432QBN43United States
0.00%
ROYAL BANK OF CANADA 4.612 07/26/2027CA780086VK72Canada
0.00%
SANOFI SA 1.25 04/06/2029FR0014009KQ0France
0.00%
SNCF RESEAU 4.83 03/25/2060XS0497367465France
0.00%
MCDONALD'S CORP 6.3 10/15/2037US58013MEC47United States
0.00%
PROV OF NEW BRUNSWICK 3.05 08/14/2050CA642866GQ40Canada
0.00%
SWEDBANK 0.2 01/12/2028XS2282210231Sweden
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%
UNILEVER FINANCE 1.75 03/25/2030XS2147133578Netherlands
0.00%
BPIFRANCE SACA 1.875 05/25/2030FR0012792000France
0.00%
CAISSE NAT REASSURANCE 0.75 07/07/2028FR0014004EF7France
0.00%
TEREGA SASU 0.625 02/27/2028FR0013486834France
0.00%
CHEVRON USA INC 6 03/01/2041US166756AT36United States
0.00%
ENBW INTL FINANCE BV 0.125 03/01/2028XS2306986782Netherlands
0.00%
JM SMUCKER CO 6.5 11/15/2053US832696AZ12United States
0.00%
AT&T INC 3.1 02/01/2043US00206RKD34United States
0.00%
DIAGEO CAPITAL BV 1.5 06/08/2029XS2466368938Netherlands
0.00%
ESSILORLUXOTTICA 0.5 06/05/2028FR0013516077France
0.00%
FERROVIE DELLO STATO 0.375 03/25/2028XS2324772453Italy
0.00%
RAIFFEISEN BANK INTL 0.125 01/26/2028XS2435783613Austria
0.00%
SCENTRE GROUP TRUST 1/2 1.45 03/28/2029XS1968706520Australia
0.00%
SOCIETE GENERALE 0.125 02/18/2028FR00140022B3France
0.00%
VOLKSWAGEN INTL FIN NV 0.875 09/22/2028XS2234567233Netherlands
0.00%
ASTER TREASURY PLC 4.5 12/18/2043XS1004109150United Kingdom
0.00%
FEDERAL HOME LOAN BANK 5.5 07/15/2036US3133XGAY07United States
0.00%
CITIGROUP INC 1.25 04/10/2029XS1980064833United States
0.00%
LAND SCHLESWIG-HOLSTEIN 0.25 04/18/2028DE000SHFM683Germany
0.00%
AAREAL BANK AG 0.01 02/01/2028DE000AAR0280Germany
0.00%
ABN AMRO BANK NV 1.5 09/30/2030XS1298431799Netherlands
0.00%
DNB BANK ASA 0.25 02/23/2029XS2306517876Norway
0.00%
ENI SPA 0.375 06/14/2028XS2344735811Italy
0.00%
MONDELEZ INTERNATIONAL 0.25 03/17/2028XS2312722916United States
0.00%
BELFIUS BANK SA/NV 0.125 02/08/2028BE6326784566Belgium
0.00%
CIE GENERALE DES ESTABLI 1.75 09/03/2030FR0013357852France
0.00%
COOPERATIEVE RABOBANK UA 0.875 02/01/2029XS1944327631Netherlands
0.00%
TORONTO-DOMINION BANK 1.952 04/08/2030XS2466350993Canada
0.00%
BERKSHIRE HATHAWAY FIN 1.5 03/18/2030XS2456839013United States
0.00%
COTERRA ENERGY INC 5.6 03/15/2034US127097AL75United States
0.00%
DEUTSCHE BANK AG 1.75 11/19/2030DE000DL19VS4Germany
0.00%
DZ HYP AG 0.875 01/30/2029DE000A2G9HL9Germany
0.00%
MCDONALD'S CORP 3 05/31/2034XS2486285377United States
0.00%
NORDEA KIINNITYSLUOTTO 1 03/30/2029XS2463702907Finland
0.00%
UNITED AIR 2016-1 AA PTT 3.1 07/07/2028US90931LAA61United States
0.00%
VINCI SA 1.75 09/26/2030FR0013367638France
0.00%
COUNCIL OF EUROPE 1 04/13/2029XS2468525451SUPRA-NATIONAL
0.00%
CREDIT AGRICOLE SA 0.375 04/20/2028FR0014003182France
0.00%
RED ELECTRICA FINANCI SA 0.375 07/24/2028XS2103013210Spain
0.00%
BNG BANK NV 0.75 01/24/2029XS1940071597Netherlands
0.00%
HALEON NL CAPITAL BV 1.75 03/29/2030XS2462324828Netherlands
0.00%
KERING 1.875 05/05/2030FR001400A5M7France
0.00%
SR-BOLIGKREDITT AS 1 04/01/2029XS2464091029Norway
0.00%
THERMO FISHER SCIENTIFIC 2.375 04/15/2032XS2010032451United States
0.00%
AMER AIRLINE 16-2 AA PTT 3.2 06/15/2028US023765AA88United States
0.00%
BPCE SFH - SOCIETE DE FI 0.01 03/23/2028FR0013477924France
0.00%
GRAND CITY PROPERTIES SA 0.125 01/11/2028XS2282101539Luxembourg
0.00%
UNIBAIL-RODAMCO-WESTFLD 0.75 10/25/2028FR0014003MJ4France
0.00%
BOEING CO/THE 3.625 03/01/2048US097023BZ72United States
0.00%
GLENCORE FUNDING LLC 6.5 10/06/2033US378272BQ00United States
0.00%
SANOFI SA 0.875 03/21/2029FR0013409844France
0.00%
BNP PARIBAS 0.875 08/31/2033FR00140057U9France
0.00%
GLAXOSMITHKLINE CAPITAL 4.25 12/18/2045XS0866596975United Kingdom
0.00%
MANITOBA (PROVINCE OF) 3.9 12/02/2032CA563469VA06Canada
0.00%
NE PROPERTY BV 2 01/20/2030XS2434763483Netherlands
0.00%
SANOFI SA 1.5 04/01/2030FR0013505112France
0.00%
BPCE SA 2.375 04/26/2032FR0014009YC1France
0.00%
LAND SACHSEN-ANHALT 0.75 01/29/2029DE000A2TR208Germany
0.00%
OP MORTGAGE BANK 0.05 04/21/2028XS2105779719Finland
0.00%
LA BANQUE POST HOME LOAN 1.625 05/12/2030FR001400A9N7France
0.00%
PATTERSON-UTI ENERGY INC 7.15 10/01/2033US703481AD36United States
0.00%
SEGRO CAPITAL SARL 1.875 03/23/2030XS2455401757Luxembourg
0.00%
BANQUE FED CRED MUTUEL 0.25 06/29/2028FR0014004750France
0.00%
LA MONDIALE 2.125 06/23/2031FR0013519261France
0.00%
MUENCHENER HYPOTHEKENBNK 1.25 02/14/2030DE000MHB30J1Germany
0.00%
SIEMENS FINANCIERINGSMAT 3.75 09/10/2042DE000A1G85D0Netherlands
0.00%
WELLS FARGO & COMPANY 6.491 10/23/2034US95000U3H45United States
0.00%
AGCO INTERNATIONAL HOLDI 0.8 10/06/2028XS2393323071Netherlands
0.00%
MACQUARIE GROUP LTD 0.943 01/19/2029XS2433206740Australia
0.00%
OP CORPORATE BANK PLC 0.375 06/16/2028XS2354246816Finland
0.00%
AMPRION GMBH 4 05/21/2044DE000A383BQ4Germany
0.00%
SOCIETE GENERALE 0.5 06/12/2029FR0014001GA9France
0.00%
TOTALENERGIES CAP INTL 1.491 09/04/2030XS1874122267France
0.00%
KINDER MORGAN ENER PART 6.55 09/15/2040US494550BF27United States
0.00%
NEDER WATERSCHAPSBANK 0.625 02/06/2029XS1947578321Netherlands
0.00%
SANTANDER UK GROUP HLDGS 0.603 09/13/2029XS2385791046United Kingdom
0.00%
DANMARKS SKIBSKREDIT AS 0.25 06/21/2028DK0004133139Denmark
0.00%
BRITISH TELECOMMUNICATIO 1.125 09/12/2029XS2051494495United Kingdom
0.00%
JOHN DEERE CASH MANAGEME 2.2 04/02/2032XS2150006562Luxembourg
0.00%
LAND BERLIN 0.625 02/05/2029DE000A2E4EE4Germany
0.00%
REPUBLIKA SLOVENIJA 0.488 10/20/2050SI0002104048Slovenia
0.00%
TRAVELERS COS INC 6.25 06/15/2037US89417EAD13United States
0.00%
AMERICAN HONDA FINANCE 0.3 07/07/2028XS2363117321United States
0.00%
APPALACHIAN POWER CO 3.7 05/01/2050US037735CY10United States
0.00%
INTL DEVELOPMENT ASSOC 3.2 01/18/2044XS2749537481SUPRA-NATIONAL
0.00%
KINROSS GOLD CORP 6.25 07/15/2033US496902AT48Canada
0.00%
LAND NORDRHEIN-WESTFALEN 2 06/15/2032DE000NRW0NF8Germany
0.00%
CSX CORP 6.22 04/30/2040US126408GS60United States
0.00%
FLUVIUS SYSTEM OP 0.25 06/14/2028BE0002803840Belgium
0.00%
HOWOGE WOHNUNGS 0.625 11/01/2028DE000A3H3GF4Germany
0.00%
UNITED UTILITIES WAT FIN 2 07/03/2033XS2022043256United Kingdom
0.00%
BANQUE FED CRED MUTUEL 0.25 07/19/2028FR0014001I68France
0.00%
RENTOKIL INITIAL PLC 0.5 10/14/2028XS2242921711United Kingdom
0.00%
ASAHI GROUP HOLDINGS LTD 0.541 10/23/2028XS2242747348Japan
0.00%
CAJA RURAL DE NAVARRA 0.75 02/16/2029ES0415306093Spain
0.00%
ENERGY TRANSFER LP 6.55 12/01/2033US29273VAU44United States
0.00%
EWE AG 0.25 06/08/2028DE000A3E5L98Germany
0.00%
ZURICH FINANCE IRELAND 1.875 09/17/2050XS2189970317Ireland
0.00%
AIRBUS SE 1.625 06/09/2030XS2185867913Netherlands
0.00%
BELFIUS BANK SA/NV 1.25 04/06/2034BE6331190973Belgium
0.00%
INVESTOR AB 1.5 09/12/2030XS1877654126Sweden
0.00%
MEDTRONIC GLOBAL HLDINGS 0.375 10/15/2028XS2238789460Luxembourg
0.00%
TAKEDA PHARMACEUTICAL 1 07/09/2029XS2197348597Japan
0.00%
TRANSURBAN FINANCE CO 4.555 11/14/2028CA89400PAJ27Australia
0.00%
AUTOROUTES DU SUD DE LA 1.375 01/22/2030FR0013310455France
0.00%
CRH FUNDING 1.625 05/05/2030XS2169281487Netherlands
0.00%
Fannie Mae 2 09/01/2036US31418D4C38United States
0.00%
UBS AG LONDON 0.25 09/01/2028XS2381671671Switzerland
0.00%
CRELAN HOME LOAN SCF 0.75 03/06/2029FR0013406154France
0.00%
EUROFIMA 0.01 06/23/2028XS2356409966SUPRA-NATIONAL
0.00%
ILLINOIS ST TOLL HIGHWAY AUTH 6.184 01/01/2034US452252FH79United States
0.00%
DIAMONDBACK ENERGY INC 6.25 03/15/2033US25278XAV10United States
0.00%
MCDONALD'S CORP 0.25 10/04/2028XS2393236000United States
0.00%
UNILEVER FINANCE 1.375 09/04/2030XS1873209172Netherlands
0.00%
CARLSBERG BREWERIES A/S 0.875 07/01/2029XS2016228087Denmark
0.00%
NATIONWIDE BLDG SOCIETY 0.25 09/14/2028XS2385790667United Kingdom
0.00%
UNION PACIFIC CORP 6.625 02/01/2029US907818CF33United States
0.00%
CHINA GOVT INTL BOND 0.125 11/17/2028XS2407277735China
0.00%
CRED MUTUEL HOME LOAN SF 0.01 07/20/2028FR0014004KP3France
0.00%
BANK OF NOVA SCOTIA 0.25 11/01/2028XS2381362966Canada
0.00%
BAXTER INTERNATIONAL INC 1.3 05/15/2029XS1998215559United States
0.00%
FRESENIUS MEDICAL CARE A 1.25 11/29/2029XS2084488209Germany
0.00%
KONINKLIJKE PHILIPS NV 2.625 05/05/2033XS2475955543Netherlands
0.00%
COVIVIO HOTELS SACA 1 07/27/2029FR0014004QI5France
0.00%
HSBC HOLDINGS PLC 6.5 09/15/2037US404280DM89United Kingdom
0.00%
SWEDISH COVERED BOND 1.75 02/10/2032XS2478272938Sweden
0.00%
SYSCO CORPORATION 6.6 04/01/2050US871829BN62United States
0.00%
ADECCO INT FINANCIAL SVS 1.25 11/20/2029XS1995662027Netherlands
0.00%
CREDIT AGRICOLE PUBLIC S 0.625 03/29/2029FR0013411600France
0.00%
STATKRAFT AS 1.5 03/26/2030XS1207005023Norway
0.00%
MERCK & CO INC 2.35 06/24/2040US58933YBA29United States
0.00%
OVINTIV INC 6.5 02/01/2038US292505AG96Canada
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.25 10/06/2042CH0550413428Switzerland
0.00%
SVENSKA HANDELSBANKEN AB 0.05 09/06/2028XS2345317510Sweden
0.00%
BERKSHIRE HATHAWAY ENERG 6.125 04/01/2036US59562VAM90United States
0.00%
CIMIC FINANCE USA PTY LT 7 03/25/2034US171873AB83Australia
0.00%
Government National Mortgage A 3.5 03/20/2047US36179SYS03United States
0.00%
LEGRAND SA 1.875 07/06/2032FR0013266848France
0.00%
ORSTED A/S 2.875 06/14/2033XS2490472102Denmark
0.00%
TOTALENERGIES CAP INTL 3.852 03/03/2045XS3015113882France
0.00%
ENGIE SA 2.125 03/30/2032FR0013504693France
0.00%
IBM CORP 1.75 01/31/2031XS1945110861United States
0.00%
NRW.BANK 0 09/22/2028DE000NWB0AP2Germany
0.00%
ADIDAS AG 0 10/05/2028XS2240505268Germany
0.00%
AKTIA BANK 0.125 10/25/2028XS2436153139Finland
0.00%
BANK OF MONTREAL 4.309 06/01/2027CA06368D3U60Canada
0.00%
FISERV INC 1.625 07/01/2030XS1843434108United States
0.00%
GLENCORE CAP FIN DAC 0.75 03/01/2029XS2307764238Ireland
0.00%
HEINEKEN NV 1.75 03/17/2031XS1877595014Netherlands
0.00%
MOODY'S CORPORATION 2.75 08/19/2041US615369AV78United States
0.00%
PULTEGROUP INC 6.375 05/15/2033US745867AP60United States
0.00%
UBS AG STAMFORD CT 7.5 02/15/2028US22550L2M24Switzerland
0.00%
AUTOSTRADE PER L'ITALIA 2.25 01/25/2032XS2434702853Italy
0.00%
CREDIT AGRICOLE PUBLIC S 0.01 09/13/2028FR0013446598France
0.00%
SAP SE 1.625 03/10/2031DE000A2TSTG3Germany
0.00%
CANADIAN IMPERIAL BANK 6.092 10/03/2033US13607LWW98Canada
0.00%
ING-DIBA AG 0.01 10/07/2028DE000A1KRJV6Germany
0.00%
NTT FINANCE CORP 0.399 12/13/2028XS2411311652Japan
0.00%
REPUBLIKA SLOVENIJA 3.125 08/07/2045SI0002103552Slovenia
0.00%
SPAREBANK 1 BOLIGKREDITT 0.05 11/03/2028XS2404591161Norway
0.00%
AMERICAN TOWER CORP 0.875 05/21/2029XS2346207892United States
0.00%
MONTEFIORE OBLIGATED GRP 4.287 09/01/2050US61237WAG15United States
0.00%
WELLS FARGO & COMPANY 5.95 12/15/2036US949746NL15United States
0.00%
BANK OF MONTREAL 3.19 03/01/2028CA06368BTX69Canada
0.00%
DZ HYP AG 0.375 11/10/2034DE000A2TSDZ7Germany
0.00%
GECINA 2 06/30/2032FR0013266368France
0.00%
BPCE SFH - SOCIETE DE FI 0.01 10/16/2028FR0014005E35France
0.00%
DZ HYP AG 0.01 10/27/2028DE000A289PH2Germany
0.00%
HUNGARY 0.125 09/21/2028XS2386583145Hungary
0.00%
PEPSICO INC 2.625 10/21/2041US713448FF06United States
0.00%
TRATON FINANCE LUX SA 0.75 03/24/2029DE000A3KNP96Luxembourg
0.00%
AFFINITY SUTTON CM PLC 4.25 10/08/2042XS0838863586United Kingdom
0.00%
BPIFRANCE SACA 0.125 11/25/2028FR00140084Y5France
0.00%
BURLINGTON RESOURCES LLC 5.95 10/15/2036US20825VAB80Canada
0.00%
CTE CO TRANSP ELEC 2.125 07/29/2032FR0013264439France
0.00%
SIEMENS FINANCIERINGSMAT 0.25 02/20/2029XS2118276026Netherlands
0.00%
INVESTITIONSBK SCHL-HOL 0.01 10/27/2028DE000A2TR182Germany
0.00%
BPCE SFH - SOCIETE DE FI 1.125 04/12/2030FR0014009O88France
0.00%
FINNVERA PLC 0.375 04/09/2029XS1979447064Finland
0.00%
HASBRO INC 3.9 11/19/2029US418056AZ06United States
0.00%
NRW.BANK 2.5 09/07/2037DE000NWB0AS6Germany
0.00%
OP CORPORATE BANK PLC 0.375 12/08/2028XS2384473992Finland
0.00%
TOTALENERGIES CAP INTL 1.994 04/08/2032XS2153409029France
0.00%
TRANSCANADA PIPELINES 6.2 10/15/2037US89352HAD17Canada
0.00%
BNP PARIBAS 0.5 01/19/2030FR0014001JT3France
0.00%
CITIGROUP INC 6.27 11/17/2033US172967PA33United States
0.00%
JT INTL FIN SERVICES BV 1 11/26/2029XS2082472122Netherlands
0.00%
MUENCHENER HYPOTHEKENBNK 0.125 02/01/2029DE000MHB29J3Germany
0.00%
PILGRIM'S PRIDE CORP 6.25 07/01/2033US72147KAK43United States
0.00%
BAYER AG 1.125 01/06/2030XS2199266268Germany
0.00%
E.ON SE 0.1 12/19/2028XS2288948859Germany
0.00%
GENERAL MOTORS CO 6.75 04/01/2046US37045VAL45United States
0.00%
GENERAL MOTORS FINL CO 6.1 01/07/2034US37045XEP78United States
0.00%
CIE GENERALE DES ESTABLI 0 11/02/2028FR0014000D31France
0.00%
PACIFIC GAS & ELECTRIC 6.15 01/15/2033US694308KJ55United States
0.00%
PACIFICORP 6.35 07/15/2038US695114CJ56United States
0.00%
UPM-KYMMENE OYJ 0.125 11/19/2028XS2257961818Finland
0.00%
CANADIAN NATL RESOURCES 6.25 03/15/2038US136385AL51Canada
0.00%
PNC FINANCIAL SERVICES 5.939 08/18/2034US693475BS39United States
0.00%
SFIL SA 0 11/23/2028FR0014000MX1France
0.00%
SNAM SPA 0.75 06/20/2029XS2433211310Italy
0.00%
AGENCE FRANCAISE DEVELOP 0.01 11/25/2028FR0014003YN1France
0.00%
AMERICAN MEDICAL SYST EU 1.625 03/08/2031XS2452434645Netherlands
0.00%
HOLCIM STERLING FINANCE 2.25 04/04/2034XS2393405803Netherlands
0.00%
SCHLUMBERGER FINANCE BV 2 05/06/2032XS2166755509Netherlands
0.00%
VODAFONE GROUP PLC 1.6 07/29/2031XS1463101680United Kingdom
0.00%
COMMUNITY OF MADRID SPAI 1.723 04/30/2032ES00001010I2Spain
0.00%
DCP MIDSTREAM OPERATING 6.45 11/03/2036US26439XAH61United States
0.00%
DIAGEO CAPITAL PLC 5.875 09/30/2036US25243YAH27United Kingdom
0.00%
LAND NORDRHEIN-WESTFALEN 0 01/15/2029DE000NRW0MK0Germany
0.00%
REPUBLIC OF LITHUANIA 0.5 06/19/2029XS2013677864Lithuania
0.00%
PROV OF NEW BRUNSWICK 2.35 08/14/2027CA642866GM36Canada
0.00%
VERIZON COMMUNICATIONS 0.375 03/22/2029XS2320759538United States
0.00%
GENERAL MOTORS FINL CO 6.15 07/15/2035US37045XFK72United States
0.00%
CHUBB INA HOLDINGS LLC 0.875 12/15/2029XS2091606330United States
0.00%
MIZUHO FINANCIAL GROUP 2.096 04/08/2032XS2465984529Japan
0.00%
SHELL INTERNATIONAL FIN 1.875 04/07/2032XS2154419118Netherlands
0.00%
COCA-COLA CO/THE 0.125 03/09/2029XS2307863642United States
0.00%
NESTLE HOLDINGS INC 2.5 09/14/2041US641062AY06United States
0.00%
ALLIANZ FINANCE II B.V. 1.375 04/21/2031DE000A180B80Netherlands
0.00%
Government National Mortgage A 3 01/20/2043US36179MX395United States
0.00%
NESTLE FINANCE INTL LTD 1.25 03/29/2031XS2462321303Luxembourg
0.00%
SNAM SPA 0 12/07/2028XS2268340010Italy
0.00%
BPCE SFH - SOCIETE DE FI 0.01 01/29/2029FR0014001MO8France
0.00%
COCA-COLA CO/THE 0.125 03/15/2029XS2233154538United States
0.00%
REPSOL EUROPE FINANCE 0.375 07/06/2029XS2361358299Luxembourg
0.00%
SNCF RESEAU 1.125 05/25/2030XS1186684137France
0.00%
TENNESSEE GAS PIPELINE 7 10/15/2028US880451AV10United States
0.00%
VERIZON COMMUNICATIONS 3.55 03/22/2051US92343VGB45United States
0.00%
POLARIS INC 6.95 03/15/2029US731068AA07United States
0.00%
ARKEMA 0.75 12/03/2029FR0013464815France
0.00%
CITIGROUP INC 6.125 08/25/2036US172967DR95United States
0.00%
COCA-COLA HBC FINANCE BV 1.625 05/14/2031XS1995795504Netherlands
0.00%
ESTEE LAUDER CO INC 6 05/15/2037US29736RAC43United States
0.00%
ING GROEP NV 0.25 02/01/2030XS2281155254Netherlands
0.00%
MONONGAHELA POWER CO 5.85 02/15/2034US609935AA97United States
0.00%
LANDWIRTSCH. RENTENBANK 0.625 02/20/2030XS1192872866Germany
0.00%
BANCO SANTANDER SA 0.25 07/10/2029ES0413900566Spain
0.00%
LB BADEN-WUERTTEMBERG 0.375 05/07/2029DE000LB2V5T1Germany
0.00%
TESCO PROPERTY FIN 1 PLC 7.623 07/13/2039XS0425412227United Kingdom
0.00%
CK HUTCHINSON EUROPE 0.75 11/02/2029XS2402178300Cayman Islands
0.00%
ENTERPRISE PRODUCTS OPER 5.95 02/01/2041US29379VAT08United States
0.00%
NATS EN ROUTE PLC 1.75 09/30/2033XS2335988957United Kingdom
0.00%
REGIE AUTONOME DES TRANS 0.35 06/20/2029FR0013426731France
0.00%
CANADA HOUSING TRUST 2.35 06/15/2027CA13509PFX65Canada
0.00%
ENGIE SA 1.875 07/29/2049FR00140046Y4France
0.00%
HOME DEPOT INC 5.875 12/16/2036US437076AS19United States
0.00%
IBM CORP 0.875 02/09/2030XS2442764747United States
0.00%
LB BADEN-WUERTTEMBERG 0.5 11/05/2029DE000BHY0GA7Germany
0.00%
BPCE SFH - SOCIETE DE FI 1.75 05/27/2032FR001400AJW4France
0.00%
CENTRICA PLC 4.25 09/12/2044XS0825385858United Kingdom
0.00%
WELLS FARGO BANK NA 5.85 02/01/2037US92976GAG64United 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%
MERLIN PROPERTIES SOCIMI 1.375 06/01/2030XS2347367018Spain
0.00%
Government National Mortgage A 3 08/20/2046US36179SJS77United States
0.00%
SOUTHERN CAL EDISON 6 01/15/2034US842400ES88United States
0.00%
ASB BANK LIMITED 0.5 09/24/2029XS2055104785New Zealand
0.00%
AUTOBAHN SCHNELL AG 0.1 07/09/2029XS2024602240Austria
0.00%
BANK OF NY MELLON CORP 5.834 10/25/2033US06406RBM88United States
0.00%
MMS USA INVESTMENTS INC 1.75 06/13/2031FR0013425154United States
0.00%
SUMITOMO MITSUI FINL GRP 0.632 10/23/2029XS2066392452Japan
0.00%
UNEDIC 1.75 11/25/2032FR001400ADP1France
0.00%
SOCIETE GENERALE 1.25 06/12/2030FR0013518057France
0.00%
STOREBRAND LIVSFORSIKRIN 1.875 09/30/2051XS2325328313Norway
0.00%
UNILEVER FINANCE 1.25 02/28/2031XS2450200741Netherlands
0.00%
BAUSPAR.SCHWAEBISCH HALL 2 05/17/2034DE000A30VH59Germany
0.00%
CIE FINANCEMENT FONCIER 0.01 04/16/2029FR0014002X50France
0.00%
COLGATE-PALMOLIVE CO 0.3 11/10/2029XS2405875480United States
0.00%
DEERE & COMPANY 5.45 01/16/2035US244199BL82United States
0.00%
KBC GROUP NV 0.75 01/24/2030BE0002681626Belgium
0.00%
LANDBK HESSEN-THUERINGEN 0.375 06/04/2029XS2346124410Germany
0.00%
LB BADEN-WUERTTEMBERG 0.125 07/24/2029DE000LB2ZSM3Germany
0.00%
DIAMONDBACK ENERGY INC 6.25 03/15/2053US25278XAW92United States
0.00%
BAY AREA CA TOLL AUTH TOLL BRI 6.263 04/01/2049US072024ND01United States
0.00%
CREDIT AGRICOLE SA 2.5 04/22/2034FR0014009UQ9France
0.00%
UNICREDIT BANK GMBH 0.01 05/21/2029DE000HV2AYJ2Germany
0.00%
CREDIT MUTUEL ARKEA 0.75 01/18/2030FR0014007Q96France
0.00%
IREN SPA 1 07/01/2030XS2197356186Italy
0.00%
JPMORGAN CHASE & CO 1.001 07/25/2031XS2033262622United States
0.00%
BANK OF MONTREAL 0.05 06/08/2029XS2351089508Canada
0.00%
BLACK HILLS CORP 6.15 05/15/2034US092113AW94United States
0.00%
BLACKSTONE HOLDINGS FINA 3.5 09/10/2049US09256BAM90United States
0.00%
STEDIN HOLDING NV 0.5 11/14/2029XS2079678400Netherlands
0.00%
UNITEDHEALTH GROUP INC 5.95 02/15/2041US91324PBQ46United States
0.00%
SOUTHERN CO GAS CAPITAL 5.75 09/15/2033US8426EPAG30United States
0.00%
SFIL SA 0.05 06/04/2029FR0014003S98France
0.00%
AT&T INC 0.8 03/04/2030XS2051362072United States
0.00%
EASTERN ENERGY GAS 6.2 01/15/2055US27636AAC62United States
0.00%
GE HEALTHCARE TECH INC 5.905 11/22/2032US36267VAK98United States
0.00%
KUNTARAHOITUS OYJ 0.05 09/06/2029XS2023679843Finland
0.00%
LIBERTY MUTUAL GROUP INC 3.95 05/15/2060US53079EBK91United States
0.00%
NATIONWIDE BLDG SOCIETY 1.375 06/29/2032XS1638816089United Kingdom
0.00%
BRITISH COLUMBIA PROV OF 3.2 06/18/2032CA110709GL02Canada
0.00%
ELECTRICITE DE FRANCE SA 5.75 01/13/2035US28504DAF06France
0.00%
MORGAN STANLEY 5.942 02/07/2039US61747YFM21United States
0.00%
UNICAJA BANCO SA 0.25 09/25/2029ES0468675030Spain
0.00%
GENERAL MOTORS FINL CO 5.8 01/07/2029US37045XEN21United States
0.00%
STELLANTIS NV 3.75 03/19/2036XS2787827604Netherlands
0.00%
GE HEALTHCARE TECH INC 5.857 03/15/2030US36267VAH69United States
0.00%
US BANCORP 5.85 10/21/2033US91159HJJ05United States
0.00%
CAPITAL ONE FINANCIAL CO 5.817 02/01/2034US14040HCY99United States
0.00%
COMCAST CORP 0.25 09/14/2029XS2385398206United States
0.00%
OMV AG 0.75 06/16/2030XS2189613982Austria
0.00%
SOCIETE DES GRANDS PROJ 3.5 05/25/2043FR001400F6X7France
0.00%
BARRICK PD AU FIN PTY LT 5.95 10/15/2039US06849UAD72Australia
0.00%
DOMINION ENERGY INC 5.95 06/15/2035US25746UAV17United States
0.00%
PROSUS NV 2.031 08/03/2032XS2211183756Netherlands
0.00%
SHELL FINANCE US INC 3.25 04/06/2050US822905AG05United States
0.00%
UNITED MEXICAN STATES 1.125 01/17/2030XS2104886341Mexico
0.00%
VISTRA OPERATIONS CO LLC 6.875 04/15/2032US92840VAR33United States
0.00%
GLENCORE FUNDING LLC 6.141 04/01/2055US378272CB22United States
0.00%
MAIN STREET CAPITAL CORP 6.95 03/01/2029US56035LAH78United States
0.00%
MONDELEZ INTL HLDINGS NE 0.25 09/09/2029XS2384723263Netherlands
0.00%
OMNICOM FINANCE HOLD 1.4 07/08/2031XS2019815062United Kingdom
0.00%
ASTM SPA 2.375 11/25/2033XS2412267788Italy
0.00%
WHG TREASURY PLC 4.25 10/06/2045XS1115149681Norway
0.00%
WUESTENROT&WUERTTEMBERG 2.125 09/10/2041XS2378468420Germany
0.00%
APPLIED MATERIALS INC 5.85 06/15/2041US038222AG04United States
0.00%
BANQUE FED CRED MUTUEL 5.79 07/13/2028US06675FBB22France
0.00%
BRITISH AIR 21-1 A PPT 2.9 03/15/2035US11042CAA80United States
0.00%
EATON CAPITAL ULC 0.577 03/08/2030XS2310748483Ireland
0.00%
OKLAHOMA GAS & ELECTRIC 5.4 01/15/2033US678858BX89United States
0.00%
ACTION LOGEMENT SERVICES 3.625 05/25/2043FR001400FTI1France
0.00%
AMERICAN TOWER CORP 0.95 10/05/2030XS2393701953United States
0.00%
COMMUNITY OF MADRID SPAI 0.419 04/30/2030ES0000101933Spain
0.00%
GENERAL MOTORS FINL CO 6 01/09/2028US37045XEB82United States
0.00%
LANDBK HESSEN-THUERINGEN 0.01 09/26/2029XS2056484889Germany
0.00%
GENERAL MOTORS FINL CO 5.95 04/04/2034US37045XEV47United States
0.00%
HP INC 5.5 01/15/2033US40434LAN55United States
0.00%
RGA GLOBAL FUNDING 5.5 01/11/2031US76209PAD50United States
0.00%
RIO TINTO ALCAN INC 5.75 06/01/2035US013716AW59Canada
0.00%
ASSURED GUARANTY US HLDG 6.125 09/15/2028US04621WAF77United States
0.00%
BERRY GLOBAL INC 5.65 01/15/2034US08576PAQ46United States
0.00%
CON EDISON CO OF NY INC 3.7 11/15/2059US209111FW83United States
0.00%
LIBERTY UTILITIES CO 5.869 01/31/2034US531542AB48United States
0.00%
ADIF ALTA VELOCIDAD 0.55 04/30/2030ES0200002055Spain
0.00%
AIRCASTLE LTD 5.95 02/15/2029US00928QAY70Bermuda
0.00%
BNG BANK NV 0.05 11/20/2029XS2081605912Netherlands
0.00%
CIGNA GROUP/THE 3.4 03/15/2051US125523CQ19United States
0.00%
COTTAGE HEALTH SYSTEM 3.304 11/01/2049US22170QAA85United States
0.00%
THERMO FISHER SC FNCE I 0.8 10/18/2030XS2366407018Netherlands
0.00%
ATLAS COPCO FINANCE 0.125 09/03/2029XS2046736752Ireland
0.00%
DEUTSCHE BANK AG 1.375 02/17/2032DE000DL19VU0Germany
0.00%
BAWAG P.S.K. 0.01 09/03/2029XS2380748439Austria
0.00%
REGION WALLONNE 2.875 01/14/2038BE0002877588Belgium
0.00%
BANK OF NOVA SCOTIA 0.375 03/26/2030XS2435614693Canada
0.00%
FEDEX CORP 0.95 05/04/2033XS3142295685United States
0.00%
PNC FINANCIAL SERVICES 5.575 01/29/2036US693475CC77United States
0.00%
EURO STABILITY MECHANISM 1.125 05/03/2032EU000A1U9969SUPRA-NATIONAL
0.00%
LANDWIRTSCH. RENTENBANK 0 11/27/2029XS2084429963Germany
0.00%
TRANSCANADA PIPELINES 6.1 06/01/2040US893526DJ90Canada
0.00%
UPJOHN FINANCE BV 1.908 06/23/2032XS2193983108Netherlands
0.00%
BNG BANK NV 0.1 01/15/2030XS2102284622Netherlands
0.00%
PERNOD RICARD SA 0.125 10/04/2029FR0014005SC1France
0.00%
ARROW ELECTRONICS INC 5.875 04/10/2034US04273WAE12United States
0.00%
BAWAG P.S.K. 0.01 10/02/2029XS2058855441Austria
0.00%
DEUTSCHE KREDITBANK AG 0.01 11/07/2029DE000SCB0021Germany
0.00%
FLEMISH COMMUNITY 0.375 04/15/2030BE0001796508Belgium
0.00%
ROCKWELL AUTOMATION INC 4.2 03/01/2049US773903AJ82United States
0.00%
BANK OF AMERICA CORP 0.694 03/22/2031XS2321427408United States
0.00%
LANDBK HESSEN-THUERINGEN 0.125 01/22/2030XS2106579670Germany
0.00%
SIMON PROPERTY GROUP LP 3.25 09/13/2049US828807DH72United States
0.00%
AGENCE FRANCAISE DEVELOP 1.625 05/25/2032FR001400ADF2France
0.00%
CONTINENTAL RESOURCES 5.75 01/15/2031US212015AT84United States
0.00%
FLEMISH COMMUNITY 3.25 01/12/2043BE0002889716Belgium
0.00%
LAND BERLIN 0.1 01/18/2030DE000A2NB9V2Germany
0.00%
METLIFE INC 5.7 06/15/2035US59156RAM07United States
0.00%
OCCIDENTAL PETROLEUM COR 6.05 10/01/2054US674599EM33United States
0.00%
TOTALENERGIES SE 3.25 01/29/2049XS2432131188France
0.00%
UNITEDHEALTH GROUP INC 5.3 02/15/2030US91324PEQ19United States
0.00%
LB BADEN-WUERTTEMBERG 0.125 01/18/2030DE000BHY0H34Germany
0.00%
CANTOR FITZGERALD LP 7.2 12/12/2028US138616AM99United States
0.00%
ENERGY TRANSFER LP 5.25 07/01/2029US29273VAZ31United States
0.00%
WPC EUROBOND BV 0.95 06/01/2030XS2306082293Netherlands
0.00%
BROOKFIELD FINANCE INC 3.5 03/30/2051US11271LAF94Canada
0.00%
TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030US89236TLE37United States
0.00%
UNITEDHEALTH GROUP INC 6.05 02/15/2063US91324PET57United States
0.00%
CREDIT AGRICOLE HOME LOA 0.05 12/06/2029FR0013465010France
0.00%
DEUT APOTHEKE AERZTEBANK 0.05 11/13/2029XS2079126467Germany
0.00%
ENEL FINANCE INTL NV 0.75 06/17/2030XS2353182293Netherlands
0.00%
FLORIDA POWER & LIGHT CO 5.69 03/01/2040US341081FC68United States
0.00%
NATIONAL GRID NA INC 1.054 01/20/2031XS2434710872United States
0.00%
US BANCORP 5.384 01/23/2030US91159HJQ48United States
0.00%
AXA SA 1.375 10/07/2041XS2314312179France
0.00%
REGION WALLONNE 3.5 03/15/2043BE0002923044Belgium
0.00%
ROYAL BANK OF CANADA 5.15 02/01/2034US78016HZW32Canada
0.00%
VERIZON COMMUNICATIONS 2.875 01/15/2038XS1708335978United States
0.00%
ELEMENT FLEET MANAGEMENT 6.319 12/04/2028US286181AK85Canada
0.00%
FIRST-CITIZENS BANK/TRST 6.125 03/09/2028US125581GX07United States
0.00%
TELEFONICA EMISIONES SAU 1.807 05/21/2032XS2177442295Spain
0.00%
BERKSHIRE HATHAWAY FIN 2 03/18/2034XS2456839369United States
0.00%
HALEON NL CAPITAL BV 2.125 03/29/2034XS2462325122Netherlands
0.00%
OGLETHORPE POWER CORP 5.95 11/01/2039US677050AG14United States
0.00%
PRUDENTIAL FINANCIAL INC 6 09/01/2052US744320BK76United States
0.00%
VISTRA OPERATIONS CO LLC 6 04/15/2034US92840VAS16United States
0.00%
AAREAL BANK AG 0.125 02/01/2030DE000AAR0314Germany
0.00%
BRISTOL-MYERS SQUIBB CO 5.2 02/22/2034US110122EH72United States
0.00%
CREDIT AGRICOLE SA 5.365 03/11/2034US22534PAK93France
0.00%
DCP MIDSTREAM OPERATING 5.625 07/15/2027US23311VAJ61United States
0.00%
GILEAD SCIENCES INC 5.25 10/15/2033US375558BZ59United States
0.00%
HOME DEPOT INC 4.85 06/25/2031US437076DD13United States
0.00%
ONEOK INC 6 06/15/2035US682680AN39United States
0.00%
PROVINCE OF SASKATCHEWAN 2.8 12/02/2052CA803854KN72Canada
0.00%
WHISTLER PIPELINE LLC 5.95 09/30/2034US96337RAC60United States
0.00%
AON NORTH AMERICA INC 5.45 03/01/2034US03740MAD20United States
0.00%
BRISTOL-MYERS SQUIBB CO 5.1 02/22/2031US110122EG99United States
0.00%
COOPERATIEVE RABOBANK UA 1.125 05/07/2031XS1991126431Netherlands
0.00%
ORACLE CORP 6.25 11/09/2032US68389XCJ28United States
0.00%
T-MOBILE USA INC 5.2 01/15/2033US87264ACV52United States
0.00%
TENNET NETHERLANDS BV 2.75 05/17/2042XS2478299469Netherlands
0.00%
BPIFRANCE SACA 0.25 03/29/2030FR0013516101France
0.00%
ENERGY TRANSFER LP 5.6 09/01/2034US29273VBA70United States
0.00%
MORGAN STANLEY 5.23 01/15/2031US61748UAE29United States
0.00%
REGENCY CENTERS LP 5.25 01/15/2034US75884RBB87United States
0.00%
REGAL REXNORD CORP 6.05 04/15/2028US758750AM58United States
0.00%
UNICREDIT SPA 0.85 01/19/2031XS2289133758Italy
0.00%
CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036US186108CE42United States
0.00%
ENLINK MIDSTREAM LLC 5.65 09/01/2034-United States
0.00%
HYATT HOTELS CORP 5.75 04/23/2030US448579AJ19United States
0.00%
NRW.BANK 0 02/18/2030DE000NWB0AJ5Germany
0.00%
QUALCOMM INC 6 05/20/2053US747525BT99United States
0.00%
BGC GROUP INC 6.15 04/02/2030US05555LAD38United States
0.00%
DUKE ENERGY PROGRESS LLC 5.25 03/15/2033US26442UAQ76United 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%
KLEPIERRE SA 0.625 07/01/2030FR0013430741France
0.00%
MUNICH RE 1.25 05/26/2041XS2221845683Germany
0.00%
NORDEA KIINNITYSLUOTTO 1.375 02/28/2033XS1784071042Finland
0.00%
TARGA RESOURCES CORP 5.2 07/01/2027US87612KAA07United States
0.00%
CISCO SYSTEMS INC 4.95 02/26/2031US17275RBS04United States
0.00%
SUMITOMO MITSUI FINL GRP 5.836 07/09/2044US86562MDQ06Japan
0.00%
ILLINOIS TOOL WORKS INC 1 06/05/2031XS1843434793United States
0.00%
LAND SACHSEN-ANHALT 3.15 02/06/2054DE000A3512U6Germany
0.00%
ROYAL BANK OF CANADA 4.95 02/01/2029US78016HZV58Canada
0.00%
BANK OF NY MELLON CORP 5.06 07/22/2032US06406RBZ91United States
0.00%
LYB INT FINANCE III 6.15 05/15/2035US50249AAP84United States
0.00%
MERCK FIN SERVICES GMBH 0.875 07/05/2031XS2023644540Germany
0.00%
OPENBANK DEUTSCHLAND AG 0.05 02/14/2030XS2114143758Germany
0.00%
SALESFORCE INC 6.7 03/15/2066US79466LAX29United States
0.00%
SIXTH STREET LENDING PAR 6.125 07/15/2030US829932AF99United States
0.00%
UNICREDIT BK AUSTRIA AG 0.25 06/21/2030AT000B049796Austria
0.00%
GRAND CITY PROPERTIES SA 2 10/25/2032XS1706939904Luxembourg
0.00%
ING BELGIUM SA 0.01 02/20/2030BE0002684653Belgium
0.00%
MASSACHUSETTS ST 5.456 12/01/2039US57582PUE86United States
0.00%
PINNACLE BANK TN 5.625 02/15/2028US87164DVJ61United States
0.00%
PINNACLE FINANCIAL PARTN 6.168 11/01/2030US87161CAP05United States
0.00%
TOTALENERGIES CAP INTL 0.952 05/18/2031XS2176605306France
0.00%
VOLKSWAGEN FINANCIAL SER 0.375 02/12/2030XS2374594823Germany
0.00%
ABN AMRO BANK NV 1.25 01/10/2033XS1747670922Netherlands
0.00%
EQT CORP 5.7 04/01/2028US26884LAQ23United States
0.00%
EUROPEAN INVESTMENT BANK 4.625 02/12/2035US298785KH83SUPRA-NATIONAL
0.00%
Fannie Mae 3 12/01/2049US31418DJR44United States
0.00%
HCA INC 3.5 07/15/2051US404119CB31United States
0.00%
HESS CORP 5.6 02/15/2041US42809HAD98United States
0.00%
SUMISHO AIR LEASE CORP 5.3 02/01/2028US00914AAU60United States
0.00%
UNEDIC 0 03/05/2030FR0013489259France
0.00%
BRISTOL-MYERS SQUIBB CO 4.9 02/22/2029US110122EF17United States
0.00%
HESS CORP 5.8 04/01/2047US42809HAH03United States
0.00%
MERCEDES-BENZ GROUP AG 1.125 11/06/2031DE000A2YPFU9Germany
0.00%
ABB FINANCE BV 0 01/19/2030XS2286044370Netherlands
0.00%
EUROFIMA 0.1 05/20/2030XS2176621253SUPRA-NATIONAL
0.00%
Government National Mortgage A 4 01/20/2042US36202F2M77United States
0.00%
DELL INT LLC / EMC CORP 5.3 10/01/2029US24703TAG13United States
0.00%
DUKE ENERGY CORP 4.85 01/05/2029US26441CCC73United States
0.00%
Fannie Mae 2 08/01/2035US31418DRR51United States
0.00%
PUBLIC SERVICE EL & GAS 5.2 03/01/2034US74456QCQ73United States
0.00%
SOCIETE GENERALE SFH 0.01 02/11/2030FR0013481207France
0.00%
WESTPAC BANKING CORP 5.405 08/10/2033US961214FG36Australia
0.00%
AMERICAN EXPRESS CO 5.85 11/05/2027US025816DB21United States
0.00%
CAISSE FRANCAISE DE FIN 1.25 05/11/2032FR0013255866France
0.00%
DANONE SA 0.52 11/09/2030FR0014006FE2France
0.00%
DOMINION ENERGY INC 5.25 08/01/2033US257469AJ58United States
0.00%
DUKE ENERGY CAROLINAS 4.95 01/15/2033US26442CBJ27United States
0.00%
GLP CAPITAL LP / FIN II 5.3 01/15/2029US361841AL38United States
0.00%
HERSHEY COMPANY 4.95 02/24/2032US427866BM92United States
0.00%
ALTRIA GROUP INC 5.8 02/14/2039US02209SBE28United States
0.00%
AVOLON HOLDINGS FNDG LTD 5.75 11/15/2029US05401AAV35Cayman Islands
0.00%
DAVINCIRE HOLDINGS LTD 5.95 04/15/2035US23879AAA51Bermuda
0.00%
GEORGIA POWER CO 3.25 03/15/2051US373334KP56United States
0.00%
HYUNDAI CAPITAL AMERICA 5.6 03/30/2028US44891ACD72United States
0.00%
MIZUHO FINANCIAL GROUP 5.579 05/26/2035US60687YDE68Japan
0.00%
SUTTER HEALTH 5.164 08/15/2033US86944BAK98United States
0.00%
TAKEDA PHARMACEUTICAL 1.375 07/09/2032XS2197349645Japan
0.00%
TALANX AG 1.75 12/01/2042XS2411241693Germany
0.00%
BMW US CAPITAL LLC 5.05 08/11/2028US05565ECE32United States
0.00%
UNITED PARCEL SERVICE 1.5 11/15/2032XS1717441726United States
0.00%
TARGA RESOURCES PARTNERS 144A 5.5 03/01/2030US87612BBQ41United States
0.00%
ASTRAZENECA FINANCE LLC 4.85 02/26/2029US04636NAL73United States
0.00%
INTUIT INC 5.125 09/15/2028US46124HAF38United States
0.00%
RYDER SYSTEM INC 5.5 06/01/2029US78355HLB32United States
0.00%
SNCF RESEAU 1 11/09/2031XS1514051694France
0.00%
BANK OF AMERICA CORP 0.654 10/26/2031XS2248451978United States
0.00%
CHARLES SCHWAB CORP 5.643 05/19/2029US808513CD58United States
0.00%
GOLUB CAPITAL BDC 6 07/15/2029US38173MAE21United States
0.00%
HOME DEPOT INC 4.95 06/25/2034US437076DE95United States
0.00%
JOHNS HOPKINS UNIVERSITY 4.705 07/01/2032US478115AH19United States
0.00%
LAND BERLIN 1 05/19/2032DE000A168023Germany
0.00%
ARES CAPITAL CORP 5.875 03/01/2029US04010LBF94United States
0.00%
CONOCOPHILLIPS COMPANY 5.05 09/15/2033US20826FBF27United States
0.00%
PUBLIC SERVICE ENTERPRIS 5.2 04/01/2029US744573AY26United States
0.00%
ALSTOM SA 0.5 07/27/2030FR0014004R72France
0.00%
BERKSHIRE HATHAWAY FIN 2.625 06/19/2059XS2014291707United States
0.00%
COMCAST CORP 5.65 06/15/2035US20030NAF87United States
0.00%
EVERSOURCE ENERGY 4.6 07/01/2027US30040WAR97United States
0.00%
EXELON CORP 5.625 06/15/2035US30161NAC56United States
0.00%
HP INC 4.75 01/15/2028US40434LAM72United States
0.00%
JPMORGAN CHASE & CO 4.851 07/25/2028US46647PDG81United States
0.00%
NEXTERA ENERGY CAPITAL 5 07/15/2032US65339KCJ79United States
0.00%
E.ON SE 0.875 08/20/2031XS2177580508Germany
0.00%
ENERGY TRANSFER LP 5.25 04/15/2029US29278NAG88United States
0.00%
ANTERO RESOURCES CORP 5.375 03/01/2030US03674XAS53United States
0.00%
CISCO SYSTEMS INC 5.05 02/26/2034US17275RBT86United States
0.00%
CVS HEALTH CORP 5.4 06/01/2029US126650EB25United States
0.00%
DIAMONDBACK ENERGY INC 5.4 04/18/2034US25278XAZ24United States
0.00%
DWR CYMRU FINANCING UK 1.375 03/31/2033XS2115092442United Kingdom
0.00%
LAND HESSEN 1.3 10/10/2033DE000A1RQDB8Germany
0.00%
BANK OF AMERICA CORP 5.425 08/15/2035US06051GMB22United States
0.00%
BLUE OWL CREDIT INCOME 6.6 09/15/2029US09581CAB72United States
0.00%
FLEX LTD 5.25 01/15/2032US33938XAF24Singapore
0.00%
Government National Mortgage A 3.5 09/20/2049US36179UZT23United States
0.00%
THERMO FISHER SCIENTIFIC 0.875 10/01/2031XS2058556619United States
0.00%
WESTPAC BANKING CORP 1.25 01/14/2033XS1748436356Australia
0.00%
ASIAN DEVELOPMENT BANK 4.5 08/25/2028US045167FZ16SUPRA-NATIONAL
0.00%
ELI LILLY & CO 4.5 02/09/2029US532457CK20United States
0.00%
GE HEALTHCARE TECH INC 5.65 11/15/2027US36267VAF04United States
0.00%
LAND BERLIN 0.01 07/02/2030DE000A289K63Germany
0.00%
MACQUARIE GROUP LTD 5.491 11/09/2033US55608JBG22Australia
0.00%
REGION OF ILE DE FRANCE 0.1 07/02/2030FR0013521382France
0.00%
SUMISHO AIR LEASE CORP 5.1 03/01/2029US00914AAV44United States
0.00%
BANK OF AMERICA CORP 5.015 07/22/2033US06051GKY43United States
0.00%
BARCLAYS PLC 1.106 05/12/2032XS2342060360United Kingdom
0.00%
BAYER AG 1.375 07/06/2032XS2199266698Germany
0.00%
COOPERATIEVE RABOBANK UA 0.01 07/02/2030XS2197945251Netherlands
0.00%
NARRAGANSETT ELECTRIC 5.35 05/01/2034US631005BK02United States
0.00%
PIEDMONT NATURAL GAS CO 5.4 06/15/2033US720186AQ82United States
0.00%
RIO TINTO FIN USA PLC 5 03/09/2033US76720AAN63United Kingdom
0.00%
TAPESTRY INC 5.1 03/11/2030US876030AK37United States
0.00%
WENDEL SE 1 06/01/2031FR0014003S72France
0.00%
ABBVIE INC 5.05 03/15/2034US00287YDU01United States
0.00%
BOEING CO/THE 6.875 03/15/2039US097023AX34United States
0.00%
MAPLE PARENT HLDS CO 5.7 03/26/2036US56530KAC09United States
0.00%
RGA GLOBAL FUNDING 5.448 05/24/2029US76209PAE34United States
0.00%
SLOVAKIA GOVERNMENT BOND 1 05/14/2032SK4000017166Slovakia
0.00%
ENEXIS HOLDING NV 0.75 07/02/2031XS2019976070Netherlands
0.00%
JPMORGAN CHASE & CO 1.047 11/04/2032XS2075811948United States
0.00%
NATWEST GROUP PLC 4.964 08/15/2030US639057AS70United Kingdom
0.00%
REPUBLIC OF INDONESIA 1.4 10/30/2031XS2069959398Indonesia
0.00%
TENNET NETHERLANDS BV 0.5 06/09/2031XS2348325494Netherlands
0.00%
TEXAS INSTRUMENTS INC 4.85 02/08/2034US882508CH56United States
0.00%
UNICREDIT BANK GMBH 0.01 06/24/2030DE000HV2AYA1Germany
0.00%
US BANCORP 4.548 07/22/2028US91159HJF82United States
0.00%
BMW US CAPITAL LLC 4.6 08/13/2027US05565ECQ61United States
0.00%
BPCE SFH - SOCIETE DE FI 0.01 05/27/2030FR0013514502France
0.00%
FEDERAL FARM CREDIT BANK 4.5 08/28/2028US3133EPUN32United States
0.00%
Fannie Mae 2.5 12/01/2041US31418EAC49United States
0.00%
TUCSON ELECTRIC POWER CO 5.2 09/15/2034US898813AW06United States
0.00%
APRR SA 1.5 01/17/2033FR0013295722France
0.00%
FIDELITY NATL INFO SERV 5.1 07/15/2032US31620MBY12United States
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%
SHELL INTERNATIONAL FIN 1.25 11/11/2032XS2170386853Netherlands
0.00%
UNITED RENTALS NORTH AM 6 12/15/2029US911365BQ63United States
0.00%
KRAFT HEINZ FOODS CO 4.625 01/30/2029US50077LAT35United States
0.00%
VIRGINIA ELEC & POWER CO 5 01/15/2034US927804GP31United States
0.00%
FOX CORP 4.709 01/25/2029US35137LAH87United States
0.00%
L3HARRIS TECH INC 5.35 06/01/2034US502431AU32United States
0.00%
VESTAS WIND SYSTEMS FINA 2 06/15/2034XS2449929517Netherlands
0.00%
VICI PROPERTIES LP 4.75 02/15/2028US925650AB99United States
0.00%
CITIGROUP INC 5.592 11/19/2034US172967PN53United States
0.00%
EVERGY KANSAS CENTRAL 5.25 03/15/2035US30036FAD33United States
0.00%
SNCF RESEAU 1.875 03/30/2034XS1588061777France
0.00%
ENBRIDGE INC 5.95 04/05/2054US29250NCD57Canada
0.00%
FIFTH THIRD BANCORP 4.772 07/28/2030US316773DG20United States
0.00%
KONINKIJKE AHOLD DLHAIZE 5.7 10/01/2040US24668PAE79Belgium
0.00%
MOSAIC CO 5.45 11/15/2033US61945CAD56United States
0.00%
RICHEMONT INTERNATIONAL 1.125 05/26/2032XS2170736263Luxembourg
0.00%
TOYOTA MOTOR CREDIT CORP 4.55 09/20/2027US89236TKJ33United States
0.00%
WILLIS NORTH AMERICA INC 5.35 05/15/2033US970648AM30United States
0.00%
PHILIP MORRIS INTL INC 5.125 11/17/2027US718172CV91United States
0.00%
SMITHFIELD FOODS INC 5.2 04/01/2029US832248BB38United States
0.00%
CENCORA INC 5.15 02/15/2035US03073EAY14United States
0.00%
CHEVRON CORP 3.078 05/11/2050US166764CA68United States
0.00%
GEMEINSAME BUNDESLAENDER 0.01 08/26/2030DE000A289QQ1Germany
0.00%
GLP CAPITAL LP / FIN II 5.75 06/01/2028US361841AK54United States
0.00%
LB BADEN-WUERTTEMBERG 0.01 09/02/2030DE000BHY0GX9Germany
0.00%
MASS INSTITUTE OF TECH 5.6 07/01/2111US575718AA93United States
0.00%
PNC FINANCIAL SERVICES 5.354 12/02/2028US693475BK03United States
0.00%
STADSHYPOTEK AB 0.01 09/30/2030XS2391570418Sweden
0.00%
STATE OF ISRAEL 3.375 01/15/2050US46513JXN61Israel
0.00%
AEP TRANSMISSION CO LLC 3.15 09/15/2049US00115AAL35United States
0.00%
CARDINAL HEALTH INC 5 11/15/2029US14149YBR80United States
0.00%
COMMONSPIRIT HEALTH 5.205 12/01/2031US20268JAR41United States
0.00%
DH EUROPE FINANCE II 0.75 09/18/2031XS2050406094Luxembourg
0.00%
DTE ELECTRIC CO 5.25 05/15/2035US23338VAY20United States
0.00%
FRESENIUS FIN IRELAND PL 0.875 10/01/2031XS2325562697Ireland
0.00%
CRED MUTUEL HOME LOAN SF 0.875 03/04/2032FR0014008RV7France
0.00%
GATX CORP 6.05 06/05/2054-United States
0.00%
GENUINE PARTS CO 4.95 08/15/2029US372460AF25United States
0.00%
Government National Mortgage A 3 06/20/2046US36179SEG84United States
0.00%
HIGHLAND HOLDINGS SARL 0.934 12/15/2031XS2406915236Luxembourg
0.00%
INTER-AMERICAN INVEST CO 4.125 02/15/2028US45828Q2B29SUPRA-NATIONAL
0.00%
LAND NIEDERSACHSEN 1.125 09/12/2033DE000A2NBKT4Germany
0.00%
NORTEGAS ENERGIA GRUPO S 0.905 01/22/2031XS2289797248Spain
0.00%
RAIFFEISEN LB STEIERMARK 1.375 05/11/2033AT000B093273Austria
0.00%
CHEVRON USA INC 4.98 04/15/2035US166756BF23United States
0.00%
DUKE ENERGY CAROLINAS 4.85 01/15/2034US26442CBM55United States
0.00%
FREIE HANSESTADT HAMBURG 1.2 06/03/2033DE000A1685X6Germany
0.00%
AMERICAN WATER CAPITAL C 3.25 06/01/2051US03040WAZ86United States
0.00%
JBS NV/USA FOODS/FOOD CO 6.5 12/01/2052US46590XAX49MULTINATIONAL
0.00%
MPLX LP 5.5 06/01/2034US55336VBX73United States
0.00%
WELLS FARGO & COMPANY 4.897 07/25/2033US95000U3B74United States
0.00%
BANQUE FED CRED MUTUEL 1.125 01/19/2032FR0014007PW1France
0.00%
GOLDMAN SACHS GROUP INC 5.734 01/28/2056US38141GC514United States
0.00%
LYB INT FINANCE III 5.625 05/15/2033US50249AAL70United States
0.00%
MIDAMERICAN ENERGY CO 3.15 04/15/2050US595620AV77United States
0.00%
MORGAN STANLEY 4.889 07/20/2033US61747YEU55United States
0.00%
NATIONWIDE BLDG SOCIETY 5.264 11/10/2026US638602BS06United Kingdom
0.00%
OWENS CORNING 5.5 06/15/2027US690742AN12United States
0.00%
PRICOA GLOBAL FUNDING 1 5.35 05/28/2035US74153WCX56United States
0.00%
BAUSPAR.SCHWAEBISCH HALL 0.01 10/22/2030DE000A3H24G6Germany
0.00%
BAYER US FINANCE II LLC 5.5 07/30/2035US07274NBA00United States
0.00%
BNP PARIBAS 5.085 05/09/2031US09659W3D43France
0.00%
DEVON ENERGY CORPORATION 5.25 10/15/2027US25179MBD48United States
0.00%
DSV FINANCE BV 0.5 03/03/2031XS2308616841Netherlands
0.00%
BANQUE FED CRED MUTUEL 1.125 11/19/2031FR0014006KD4France
0.00%
CAPITALSOURCE COMMERCIAL LOA 2004-1A A2 5.95 09/18/2030-United States
0.00%
FEDEX CORP 4.9 01/15/2034US31428XDJ28United States
0.00%
INTL BK RECON & DEVELOP 5.17 04/24/2029US45906M5H07SUPRA-NATIONAL
0.00%
RPM INTERNATIONAL INC 4.55 03/01/2029US749685AX13United States
0.00%
VERTIV HOLDINGS CO 5.95 03/15/2066US92537NAD03United States
0.00%
BAT INTL FINANCE PLC 4.448 03/16/2028US05530QAP54United Kingdom
0.00%
BAWAG P.S.K. 0.01 09/23/2030XS2234573710Austria
0.00%
COCA-COLA EUROPACIFIC 0.7 09/12/2031XS2051655095United Kingdom
0.00%
Fannie Mae 4 10/01/2048US3140X6HK01United States
0.00%
GLOBE LIFE INC 4.55 09/15/2028US891027AS33United States
0.00%
M&T BANK CORPORATION 5.053 01/27/2034US55261FAR55United States
0.00%
PROLOGIS LP 5 01/31/2035US74340XCN93United States
0.00%
CAISSE FRANCAISE DE FIN 1.45 01/16/2034FR0013396363France
0.00%
CITIGROUP INC 4.45 09/29/2027US172967KA87United States
0.00%
COMMERZBANK AG 1.25 01/09/2034DE000CZ40NP5Germany
0.00%
METROPOLITAN EDISON CO 4.3 01/15/2029US591894CC27United States
0.00%
PACIFIC GAS & ELECTRIC 5.45 06/15/2027US694308KF34United States
0.00%
PARKER-HANNIFIN CORP 4.5 09/15/2029US701094AS32United 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%
DZ HYP AG 0.01 11/15/2030DE000A3E5UU2Germany
0.00%
HUMANA INC 4.875 04/01/2030US444859BN12United States
0.00%
ITALGAS SPA 1 12/11/2031XS2090807293Italy
0.00%
KITE REALTY GROUP TRUST 4.75 09/15/2030US76131VAB99United States
0.00%
MORGAN STANLEY 4.431 01/23/2030US6174468G77United States
0.00%
CAISSE FRANCAISE DE FIN 1.125 01/19/2033FR0013310018France
0.00%
DIGITAL INTREPID HOLDING 1.375 07/18/2032XS2428716000Netherlands
0.00%
GEORGIA POWER CO 4.55 03/15/2030US373334KY63United States
0.00%
HOST HOTELS & RESORTS LP 5.5 04/15/2035US44107TBC99United States
0.00%
JPMORGAN CHASE & CO 4.203 07/23/2029US46647PAV85United States
0.00%
MCKESSON CORP 4.95 05/30/2032US581557BX22United States
0.00%
ONTARIO (PROVINCE OF) 0.01 11/25/2030XS2262263622Canada
0.00%
PACIFIC LIFE INSURANCE C 5.95 09/15/2055US69448FAB76United States
0.00%
SIXTH STREET SPECIALTY 5.625 08/15/2030US83012AAD19United States
0.00%
WOODSIDE FINANCE LTD 4.5 03/04/2029US980236AQ66Australia
0.00%
BANQUE FED CRED MUTUEL 0.625 02/21/2031FR00140007J7France
0.00%
BRISTOL-MYERS SQUIBB CO 5.5 02/22/2044US110122EJ39United States
0.00%
EDISON INTERNATIONAL 5.45 06/15/2029US281020BA41United States
0.00%
Government National Mortgage A 3.5 10/20/2049US36179U4C35United States
0.00%
INTEL CORP 3.75 08/05/2027US458140BY59United States
0.00%
JABIL INC 3.95 01/12/2028US466313AH63United States
0.00%
MPLX LP 5.4 04/01/2035US55336VBY56United States
0.00%
NETFLIX INC 4.875 06/15/2030US64110LAV80United States
0.00%
SHELL FINANCE US INC 3.125 11/07/2049US822905AZ85United States
0.00%
WOODSIDE FINANCE LTD 4.9 05/19/2028US980236AX18Australia
0.00%
PROLOGIS LP 4.625 01/15/2033US74340XBT72United States
0.00%
SOUTHWEST AIRLINES CO 5.125 06/15/2027US844741BK34United States
0.00%
CHENIERE ENERGY INC 4.625 10/15/2028US16411RAK59United States
0.00%
GENERAL MOTORS FINL CO 3.85 01/05/2028US37045XCG97United States
0.00%
HEALTH CARE SERVICE CORP 5.2 06/15/2029US42218SAK42United States
0.00%
CITIGROUP INC 4.125 07/25/2028US172967KU42United States
0.00%
TARGET CORP 4.5 09/15/2032US87612EBP07United States
0.00%
WESTERN-SOUTHERN GLOBAL 4.9 05/01/2030US95954A2A01United States
0.00%
ARKEA HOME LOANS 0.01 10/04/2030FR0013515715France
0.00%
INTL DEVELOPMENT ASSOC 4.375 11/27/2029-SUPRA-NATIONAL
0.00%
LAND NORDRHEIN-WESTFALEN 3 03/20/2054DE000NRW0PE6Germany
0.00%
SAN DIEGO G & E 5.2 03/15/2036US797440CH57United States
0.00%
ASIAN DEVELOPMENT BANK 2 06/10/2037XS2489466446SUPRA-NATIONAL
0.00%
BROADCOM INC 4.35 02/15/2030US11135FCB58United States
0.00%
COUNCIL OF EUROPE 0 01/20/2031XS2286422071SUPRA-NATIONAL
0.00%
DEVON ENERGY CORPORATION 5.6 07/15/2041US25179MAL72United States
0.00%
EOG RESOURCES INC 4.4 01/15/2031US26875PBB67United States
0.00%
GEORGIA POWER CO 4.6 06/15/2029US373334LE90United States
0.00%
KFW 1.375 07/31/2035DE000A11QTK7Germany
0.00%
REYNOLDS AMERICAN INC 5.85 08/15/2045US761713BB19United States
0.00%
A2A SPA 0.625 07/15/2031XS2364001078Italy
0.00%
AMERICAN NATIONAL GROUP 5 06/15/2027US025676AM95United States
0.00%
BROOKFIELD FINANCE INC 3.9 01/25/2028US11271LAC63Canada
0.00%
CHUBB INA HOLDINGS LLC 2.5 03/15/2038XS1785813251United States
0.00%
DIGITAL REALTY TRUST LP 3.7 08/15/2027US25389JAR77United States
0.00%
PINE STREET TRUST I 4.572 02/15/2029-United States
0.00%
FREEPORT-MCMORAN INC 4.125 03/01/2028US35671DCE31United States
0.00%
MANITOBA (PROVINCE OF) 2.05 06/02/2031CA563469UX18Canada
0.00%
MORGAN STANLEY 5.297 04/20/2037US61747YES00United States
0.00%
NORINCHUKIN BANK 5.356 03/10/2036US656029AS46Japan
0.00%
BLACKSTONE PRIVATE CRE 6 01/29/2032US09261HBX44United States
0.00%
KOMMUNEKREDIT 0 03/03/2031XS2308329783Denmark
0.00%
BPCE SA 1 01/14/2032FR0014007LM1France
0.00%
CLARION FUNDING PLC 1.875 01/22/2035XS2105779800United Kingdom
0.00%
HP ENTERPRISE CO 4.85 10/15/2031US42824CBU27United States
0.00%
MUNI ELEC AUTH OF GEORGIA 6.637 04/01/2057US626207YF57United States
0.00%
SPP DISTRIBUCIA AS 1 06/09/2031XS2348408514Slovakia
0.00%
CROWN CASTLE INC 4.3 02/15/2029US22822VAL53United States
0.00%
EQUITABLE HOLDINGS INC 4.35 04/20/2028US054561AJ49United States
0.00%
HOME DEPOT INC 3.125 12/15/2049US437076BZ43United States
0.00%
INTL BK RECON & DEVELOP 3.5 07/12/2028US459058KT95SUPRA-NATIONAL
0.00%
MSD NETHERLANDS CAPITAL 3.75 05/30/2054XS2825486231Netherlands
0.00%
NORTHERN STATES PWR-MINN 5.35 11/01/2039US665772CE73United States
0.00%
HELMERICH & PAYNE INC 4.65 12/01/2027US423452AL51United States
0.00%
KUNTARAHOITUS OYJ 0 03/02/2031XS2307854062Finland
0.00%
MPLX LP 5.3 04/01/2036US55336VCE83United States
0.00%
NORFOLK SOUTHERN CORP 3.8 08/01/2028US655844BZ09United States
0.00%
AFRICAN DEVELOPMENT BANK 4.5 06/12/2035-SUPRA-NATIONAL
0.00%
BANK OF AMERICA CORP 3.97 03/05/2029US06051GHG73United States
0.00%
DEUTSCHE BOERSE AG 0.125 02/22/2031DE000A3H2465Germany
0.00%
Fannie Mae 3.5 05/01/2052US3140QN7A49United States
0.00%
LPL HOLDINGS INC 4.625 11/15/2027US50212YAC84United States
0.00%
PLACES FOR PEOPLE TREAS 2.5 01/26/2036XS2435102285United Kingdom
0.00%
TELENOR ASA 0.625 09/25/2031XS2056399855Norway
0.00%
YARA INTERNATIONAL ASA 4.75 06/01/2028US984851AF24Norway
0.00%
ATHENE GLOBAL FUNDING 5.322 11/13/2031US04685A4D06United States
0.00%
BAYER AG 0.625 07/12/2031XS2281343413Germany
0.00%
TORONTO-DOMINION BANK 4.108 06/08/2027US89115A2C54Canada
0.00%
TRISTATE GEN&TRANS ASSN 6 06/15/2040US89566EAD04United States
0.00%
VISTRA OPERATIONS CO LLC 4.55 10/30/2028US92840VBD38United 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%
ENTEGRIS INC 4.75 04/15/2029US29365BAA17United States
0.00%
GEORGIA POWER CO 4.7 05/15/2032US373334KQ30United States
0.00%
LAND SACHSEN-ANHALT 0 03/10/2031DE000A3H3D69Germany
0.00%
LB BADEN-WUERTTEMBERG 0.375 02/21/2031DE000LB2CW16Germany
0.00%
MCCORMICK & CO 3.4 08/15/2027US579780AN77United States
0.00%
NISOURCE INC 5.65 02/01/2045US65473QBD43United States
0.00%
ASIAN DEVELOPMENT BANK 0.1 06/17/2031XS2353057123SUPRA-NATIONAL
0.00%
CREDIT AGRICOLE SA 0.875 01/14/2032XS2099546488France
0.00%
DOLLAR GENERAL CORP 5 11/01/2032US256677AL96United States
0.00%
Freddie Mac 3 06/01/2033US3128P73S04United States
0.00%
ASIAN INFRASTRUCTURE INV 4.25 03/13/2034US04522KAM80SUPRA-NATIONAL
0.00%
BP CAP MARKETS AMERICA 4.234 11/06/2028US10373QAE08United States
0.00%
HEINEKEN NV 3.5 01/29/2028US423012AF03Netherlands
0.00%
MOODY'S CORPORATION 3.25 01/15/2028US615369AM79United States
0.00%
HAMBURGER HOCHBAHN AG 0.125 02/24/2031XS2233088132Germany
0.00%
MCDONALD'S CORP 3.8 04/01/2028US58013MFF68United States
0.00%
SR-BOLIGKREDITT AS 0.01 03/10/2031XS2312584779Norway
0.00%
VERIZON COMMUNICATIONS 3.875 02/08/2029US92343VES97United States
0.00%
AP MOLLER-MAERSK A/S 4.5 06/20/2029US00203QAE70Denmark
0.00%
AUTOZONE INC 3.75 06/01/2027US053332AV43United States
0.00%
DIAGEO FINANCE PLC 2.75 06/08/2038XS2466406530United Kingdom
0.00%
FERGUSON ENTERPRISES INC 5 10/03/2034US31488VAA52United States
0.00%
MPLX LP 4.25 12/01/2027US55336VBN91United States
0.00%
TRANSCANADA PIPELINES 4.25 05/15/2028US89352HAW97Canada
0.00%
VERIZON COMMUNICATIONS 4.329 09/21/2028US92343VER15United States
0.00%
AMGEN INC 4.05 08/18/2029US031162DH07United States
0.00%
BAYERISCHE LANDESBANK 0.05 04/30/2031DE000BLB6JK8Germany
0.00%
CITIGROUP INC 4.075 04/23/2029US172967LW98United States
0.00%
GLENCORE FUNDING LLC 3.875 10/27/2027US378272AQ19United States
0.00%
OMNICOM GROUP INC 5.3 11/01/2034US681919BG08United States
0.00%
PHILLIPS 66 CO 4.95 03/15/2035US718547AY80United States
0.00%
PRUDENTIAL FINANCIAL INC 5.125 03/01/2052US744320BJ04United States
0.00%
SABAL TRAIL TRANS 4.246 05/01/2028US78516FAA75United States
0.00%
SHELL INTERNATIONAL FIN 0.5 11/08/2031XS2078735276Netherlands
0.00%
TOTALENERGIES CAPITAL SA 3.883 10/11/2028US89152UAH59France
0.00%
VISTRA OPERATIONS CO LLC 5.25 04/30/2033US92840VBB71United States
0.00%
APPLE INC 4.3 05/10/2033US037833EV87United States
0.00%
FREEPORT-MCMORAN INC 4.25 03/01/2030US35671DCF06United States
0.00%
INTL BK RECON & DEVELOP 0.7 10/22/2046XS2400299363SUPRA-NATIONAL
0.00%
PENN MUTUAL LIFE INS CO 3.8 04/29/2061US707567AE33United States
0.00%
SWEDISH GOVERNMENT 1.75 11/11/2033SE0017830730Sweden
0.00%
DUKE ENERGY CORP 3.15 08/15/2027US26441CAX39United States
0.00%
Government National Mortgage A 3 12/20/2045US36179RVA49United States
0.00%
IREN SPA 0.25 01/17/2031XS2275029085Italy
0.00%
NATIONAL RURAL UTIL COOP 3.4 02/07/2028US637432NP60United States
0.00%
UNICREDIT BANK GMBH 0.01 03/10/2031DE000HV2AYD5Germany
0.00%
AMERICAN ELECTRIC POWER 4.3 12/01/2028US025537AM37United States
0.00%
BLUE OWL FINANCE LLC 6.25 04/18/2034US09581JAT34United States
0.00%
INTERCONTINENTALEXCHANGE 4.6 03/15/2033US45866FAW41United States
0.00%
JPMORGAN CHASE & CO 4.005 04/23/2029US46647PAR73United States
0.00%
MORGAN STANLEY 1.102 04/29/2033XS2404028230United States
0.00%
NUTRIEN LTD 5.625 12/01/2040US67077MAG33Canada
0.00%
ONCOR ELECTRIC DELIVERY 3.1 09/15/2049US68233JBR41United States
0.00%
PROVINCE OF NEWFOUNDLAND 2.65 10/17/2050CA651333GD25Canada
0.00%
STARBUCKS CORP 3.5 03/01/2028US855244AP46United States
0.00%
ALLEGION US HOLDING CO 3.55 10/01/2027US01748NAE40United States
0.00%
AMERICAN HONDA FINANCE 3.5 02/15/2028US02665WCE93United States
0.00%
FIFTH THIRD BANCORP 4 02/01/2029US316773DS67United States
0.00%
FISERV INC 4.2 10/01/2028US337738AR95United States
0.00%
GENERAL MOTORS FINL CO 4.3 04/06/2029US37045XDV55United States
0.00%
REPUBLIC SERVICES INC 3.95 05/15/2028US760759AT74United States
0.00%
UNITEDHEALTH GROUP INC 5.75 07/15/2064US91324PFM95United States
0.00%
COMMONWEALTH BANK AUST 3.15 09/19/2027US2027A0JT79Australia
0.00%
INTEL CORP 4 08/05/2029US458140BZ25United States
0.00%
WEA FINANCE LLC 4.125 09/20/2028US92928QAE89United States
0.00%
APPALACHIAN POWER CO 4.5 08/01/2032US037735DA25United States
0.00%
BETH ISRAEL LAHEY HEALTH 3.08 07/01/2051US08661UAB26United States
0.00%
DUKE ENERGY CORP 4.5 08/15/2032US26441CBT18United States
0.00%
JOHN DEERE CAPITAL CORP 4.35 09/15/2032US24422EWL90United States
0.00%
BPIFRANCE SACA 0.25 06/04/2031FR0014003U03France
0.00%
BRISTOL-MYERS SQUIBB CO 5.55 02/22/2054US110122EK02United States
0.00%
BROADCOM INC 4 04/15/2029US11135FBR10United States
0.00%
CHARTER COMM OPT LLC/CAP 3.75 02/15/2028US161175BJ23United States
0.00%
COLGATE-PALMOLIVE CO 1.375 03/06/2034XS1958648294United States
0.00%
CSX CORP 3.25 06/01/2027US126408HH96United States
0.00%
ESSEX PORTFOLIO LP 4 03/01/2029US29717PAT49United States
0.00%
GOODMAN US FINANCE SIX 5.125 10/07/2034US38239EAC66United States
0.00%
PUBLIC STORAGE OP CO 0.875 01/24/2032XS2108490090United States
0.00%
RELX FINANCE BV 0.875 03/10/2032XS2126162069Netherlands
0.00%
ADVENTIST HEALTH SYS/W 4.742 12/01/2030US007944AN15United States
0.00%
LEGRAND SA 0.375 10/06/2031FR0014005OK3France
0.00%
ROYAL SCHIPHOL GROUP NV 0.875 09/08/2032XS2227050379Netherlands
0.00%
HOME DEPOT INC 3.9 12/06/2028US437076BW12United States
0.00%
LANDWIRTSCH. RENTENBANK 0 06/30/2031XS2359292955Germany
0.00%
VEOLIA ENVIRONNEMENT SA 0.8 01/15/2032FR0013517059France
0.00%
KIMCO REALTY OP LLC 4.85 03/01/2035US49447BAB99United States
0.00%
PEPSICO INC 3 10/15/2027US713448DY13United States
0.00%
ZOETIS INC 3 09/12/2027US98978VAL71United States
0.00%
BANK OF NY MELLON CORP 3.85 04/26/2029US06406RBD89United States
0.00%
FLUVIUS SYSTEM OP 0.625 11/24/2031BE0002831122Belgium
0.00%
INTL BK RECON & DEVELOP 0.625 01/12/2033XS1508585772SUPRA-NATIONAL
0.00%
LAND SACHSEN-ANHALT 0.35 02/09/2032DE000A3MQP00Germany
0.00%
ORACLE CORP 5.7 02/04/2036US68389XDZ50United States
0.00%
ORANGE SA 5.375 01/13/2042US35177PAX50France
0.00%
FLEMISH COMMUNITY 0.3 10/20/2031BE0002826072Belgium
0.00%
O'REILLY AUTOMOTIVE INC 4.2 04/01/2030US67103HAJ68United States
0.00%
APPLE INC 3 06/20/2027US037833CX61United States
0.00%
COCA-COLA CO/THE 1.625 03/09/2035XS1197833137United States
0.00%
COTY/HFC PRESTIGE/INT US 4.75 01/15/2029US222070AG98United States
0.00%
FEDEX CORP 4.25 05/15/2030US31428XBZ87United States
0.00%
BASQUE GOVERNMENT 0.45 04/30/2032ES0000106726Spain
0.00%
CORNING INC 5.85 11/15/2068US219350BL89United States
0.00%
EVERGY MISSOURI WEST INC 5.25 12/15/2035US30037EAC75United States
0.00%
INTL DEVELOPMENT ASSOC 0 07/15/2031XS2364756036SUPRA-NATIONAL
0.00%
MANULIFE FINANCIAL CORP 5.375 03/04/2046US56501RAD89Canada
0.00%
NIAGARA MOHAWK POWER 4.278 12/15/2028US65364UAL08United States
0.00%
PACIFICORP 3.3 03/15/2051US695114CX41United States
0.00%
ACTION LOGEMENT SERVICES 0.375 10/05/2031FR0014005SE7France
0.00%
BNG BANK NV 0.25 01/12/2032XS2430965538Netherlands
0.00%
LAND BERLIN 0.125 10/20/2031DE000A3H2Y57Germany
0.00%
MEDTRONIC GLOBAL HLDINGS 4.5 03/30/2033US58507LBC28Luxembourg
0.00%
BAUSPAR.SCHWAEBISCH HALL 0.2 10/28/2031DE000A3MP6H1Germany
0.00%
CONOCOPHILLIPS COMPANY 5.7 09/15/2063US20826FBH82United States
0.00%
DUKE ENERGY OHIO INC 5.65 04/01/2053US26442EAK64United States
0.00%
INTERSTATE P&L CO 4.95 09/30/2034US461070AV69United States
0.00%
NXP BV/NXP FDG/NXP USA 4.3 06/18/2029US62954HAV06MULTINATIONAL
0.00%
SOUTHERN CAL EDISON 5.2 06/01/2034US842400HZ94United States
0.00%
ASCENSION HEALTH 4.294 11/15/2030US04351LAD29United States
0.00%
COMCAST CORP 0.75 02/20/2032XS2114852564United States
0.00%
ECOLAB INC 3.25 12/01/2027US278865BD18United States
0.00%
JPMORGAN CHASE & CO 4.586 04/26/2033US46647PDC77United States
0.00%
VISTRA OPERATIONS CO LLC 4.375 05/01/2029US92840VAH50United States
0.00%
ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036US03522AAH32United States
0.00%
ATLAS WAREHOUSE LEND 4.95 11/15/2030US049463AG74United States
0.00%
JEFFERIES FIN GROUP INC 4.15 01/23/2030US47233JBH05United States
0.00%
MUNICH RE 1 05/26/2042XS2381261424Germany
0.00%
Morgan Stanley BAML Trust 3.536 11/15/2052US61767EAE41United States
0.00%
NEDER WATERSCHAPSBANK 0.25 01/19/2032XS2433385650Netherlands
0.00%
AMEREN CORP 5 05/15/2036US023608AS14United States
0.00%
DIAMONDBACK ENERGY INC 5.9 04/18/2064US25278XBB47United States
0.00%
AMERICAN EXPRESS CO 4.42 08/03/2033US025816DA48United States
0.00%
GLENCORE CAP FIN DAC 1.25 03/01/2033XS2307764311Ireland
0.00%
ROYAL CARIBBEAN CRUISES 4.75 05/15/2033US78017TAC71Liberia
0.00%
AT&T INC 2.6 05/19/2038XS2180009081United States
0.00%
BLUE OWL CREDIT INCOME 5.8 03/15/2030US09581CAD39United States
0.00%
CENTERPOINT ENER HOUSTON 4.45 10/01/2032US15189XAZ15United States
0.00%
ENTERPRISE PRODUCTS OPER 5.55 02/16/2055US29379VCH42United States
0.00%
KEURIG DR PEPPER INC 3.95 04/15/2029US49271VAP58United States
0.00%
ATMOS ENERGY CORP 5.45 01/15/2056US049560BE44United States
0.00%
BERKSHIRE HATHAWAY ENERG 3.25 04/15/2028US084659AM36United States
0.00%
CVS HEALTH CORP 4.875 07/20/2035US126650CM08United States
0.00%
CAISSE FRANCAISE DE FIN 0.375 01/20/2032FR0014007PX9France
0.00%
CITY OF HOPE/THE 5.623 11/15/2043US17858PAA93United States
0.00%
SEGRO CAPITAL SARL 0.5 09/22/2031XS2360041474Luxembourg
0.00%
SOUTHERN CALIF GAS CO 5.75 06/01/2053US842434CY66United States
0.00%
COREBRIDGE FINANCIAL INC 3.85 04/05/2029US21871XAF69United States
0.00%
INTESA SANPAOLO SPA 4 09/23/2029US46115HBL06Italy
0.00%
NEDER WATERSCHAPSBANK 0 09/08/2031XS2382267750Netherlands
0.00%
AT&T INC 2.3 06/01/2027US00206RJX17United States
0.00%
DUKE ENERGY PROGRESS LLC 5.55 03/15/2055US26442UAV61United States
0.00%
GILEAD SCIENCES INC 4.6 09/01/2035US375558BG78United States
0.00%
LOWE'S COS INC 3.65 04/05/2029US548661DR53United States
0.00%
MCDONALD'S CORP 3.6 07/01/2030US58013MFQ24United States
0.00%
ROMANIA 6.125 01/22/2044US77586TAE64Romania
0.00%
T-MOBILE USA INC 5.8 09/15/2062US87264ACX19United States
0.00%
VERIZON COMMUNICATIONS 1.3 05/18/2033XS2176560444United States
0.00%
ASIAN DEVELOPMENT BANK 3.875 09/28/2032US045167FT55SUPRA-NATIONAL
0.00%
CADENT FINANCE PLC 0.75 03/11/2032XS2116701348United Kingdom
0.00%
ONE GAS INC 4.25 09/01/2032US68235PAM05United States
0.00%
THERMO FISHER SC FNCE I 1.125 10/18/2033XS2366415110Netherlands
0.00%
DIAMONDBACK ENERGY INC 5.75 04/18/2054US25278XBA63United States
0.00%
E.ON SE 0.6 10/01/2032XS2327420977Germany
0.00%
UNION ELECTRIC CO 3.5 03/15/2029US906548CP55United States
0.00%
ASIAN DEVELOPMENT BANK 2.5 11/02/2027US045167EE95SUPRA-NATIONAL
0.00%
EXELON CORP 4.05 04/15/2030US30161NAX93United States
0.00%
AVOLON HOLDINGS FNDG LTD 4.85 04/01/2033US05401ABF75Cayman Islands
0.00%
LAND NIEDERSACHSEN 0.125 01/09/2032DE000A3MQNG3Germany
0.00%
STATE OF ISRAEL 0.625 01/18/2032XS2433136194Israel
0.00%
WW GRAINGER INC 4.45 09/15/2034US384802AF19United States
0.00%
AVOLON HOLDINGS FNDG LTD 4.95 10/15/2032US05401ABC45Cayman Islands
0.00%
BRISTOL-MYERS SQUIBB CO 3.4 07/26/2029US110122CP17United States
0.00%
PEPSICO INC 3.9 07/18/2032US713448FM56United States
0.00%
3M COMPANY 3.375 03/01/2029US88579YBG52United States
0.00%
AON CORP 3.75 05/02/2029US037389BC65United States
0.00%
APA INFRASTRUCTURE LTD 1.25 03/15/2033XS2315784806Australia
0.00%
OMNICOM GROUP INC 4.2 06/01/2030US681919BC93United States
0.00%
VINCI SA 0.5 01/09/2032FR0014004FR9France
0.00%
DEVON ENERGY CORPORATION 5.75 09/15/2054US25179MBH51United States
0.00%
LANDWIRTSCH. RENTENBANK 2.5 11/15/2027US515110BT00Germany
0.00%
TELIA COMPANY AB 1.625 02/23/2035XS1193213953Sweden
0.00%
GECINA 1.625 05/29/2034FR0013422227France
0.00%
INTEL CORP 3.25 11/15/2049US458140BJ82United States
0.00%
JPMORGAN CHASE & CO 0.597 02/17/2033XS2300175655United States
0.00%
TOTALENERGIES CAPITAL SA 5.488 04/05/2054US89157XAB73France
0.00%
BMW FINANCE NV 3.625 05/19/2032XS3379782157Netherlands
0.00%
HEALTHPEAK OP LLC 3.5 07/15/2029US40414LAR06United States
0.00%
LINDE PLC 1.625 03/31/2035XS2463961677Ireland
0.00%
MERCK & CO INC 1.7 06/10/2027US58933YBC84United States
0.00%
WORKDAY INC 3.7 04/01/2029US98138HAH49United States
0.00%
EUROCAJA RURAL SCC 0.125 09/22/2031ES0457089029Spain
0.00%
LINDE FINANCE BV 0.55 05/19/2032XS2177021602Netherlands
0.00%
NEXTERA ENERGY CAPITAL 3.5 04/01/2029US65339KBJ88United States
0.00%
NORTHERN NATURAL GAS CO 5.625 02/01/2054US665501AN23United States
0.00%
KEYCORP 4.789 06/01/2033US49326EEN94United States
0.00%
RTE RESEAU DE TRANSPORT 0.625 07/08/2032FR0013522695France
0.00%
CVS HEALTH CORP 6 06/01/2063US126650EA42United States
0.00%
MATTEL INC 3.75 04/01/2029US577081BF84United States
0.00%
COCA-COLA CO/THE 1.45 06/01/2027US191216CU25United States
0.00%
COCA-COLA CO/THE 3.45 03/25/2030US191216CT51United States
0.00%
CVS HEALTH CORP 5.875 06/01/2053US126650DZ02United States
0.00%
PACIFIC GAS & ELECTRIC 4.4 03/01/2032US694308KC03United States
0.00%
SOUTHERN HOUSING GROUP 2.375 10/08/2036XS2393242826United Kingdom
0.00%
JAPAN (30 YEAR ISSUE) 2.5 03/20/2036JP1300221643Japan
0.00%
SFIL SA 0.25 12/01/2031FR0014006V25France
0.00%
TRANSCANADA PIPELINES 4.625 03/01/2034US89352HAM16Canada
0.00%
GARTNER INC 4.95 03/20/2031US366651AJ63United States
0.00%
INTUIT INC 1.35 07/15/2027US46124HAC07United States
0.00%
ORACLE CORP 6.7 02/04/2056US68389XEB73United States
0.00%
CREDIT AGRICOLE PUBLIC S 0.125 12/08/2031FR0014006WB3France
0.00%
FISERV INC 3.5 07/01/2029US337738AU25United States
0.00%
KAISER FOUNDATION HOSPIT 3.002 06/01/2051US48305QAG82United States
0.00%
T-MOBILE USA INC 5.65 01/15/2053US87264ACW36United States
0.00%
UNIBAIL-RODAMCO-WESTFLD 1.375 05/25/2033FR0014003MI6France
0.00%
GENERAL DYNAMICS CORP 3.625 04/01/2030US369550BM97United States
0.00%
HOME DEPOT INC 5.4 06/25/2064US437076DG44United States
0.00%
CHINA GOVT INTL BOND 0.625 11/17/2033HK0000789559China
0.00%
Freddie Mac 3 12/01/2037US31329KXP47United States
0.00%
AVOLON HOLDINGS FNDG LTD 2.528 11/18/2027US05401AAR23Cayman Islands
0.00%
NIAGARA MOHAWK POWER 5.664 01/17/2054US65364UAU07United States
0.00%
AGENCE FRANCAISE DEVELOP 0.125 09/29/2031FR0014005NA6France
0.00%
CHENIERE ENERGY PARTNERS 4 03/01/2031US16411QAK76United States
0.00%
CREDIT AGRICOLE HOME LOA 0.01 11/03/2031FR0013487071France
0.00%
PAYPAL HOLDINGS INC 4.4 06/01/2032US70450YAL74United States
0.00%
SIMON INTL FINANCE SCA 1.125 03/19/2033XS2310797696Luxembourg
0.00%
UNITEDHEALTH GROUP INC 4.2 05/15/2032US91324PEJ75United States
0.00%
AES CORP/THE 3.95 07/15/2030US00130HCC79United States
0.00%
HOME DEPOT INC 5.3 06/25/2054US437076DF60United States
0.00%
INTEL CORP 4.15 08/05/2032US458140CA64United States
0.00%
BMW FINANCE NV 3.25 05/20/2031XS3075490188Netherlands
0.00%
CAPITAL ONE FINANCIAL CO 3.273 03/01/2030US14040HCN35United States
0.00%
EFSF 2.35 07/29/2044EU000A1G0DB8SUPRA-NATIONAL
0.00%
KIMBERLY-CLARK CORP 3.2 04/25/2029US494368BZ58United States
0.00%
BROADCOM INC 4.3 11/15/2032US11135FAS02United States
0.00%
CHENIERE CORP CHRISTI HD 3.7 11/15/2029US16412XAJ46United States
0.00%
SOUTHERN CAL EDISON 5.45 03/01/2035US842400JG95United States
0.00%
BLACKSTONE PRIVATE CRE 5.05 09/10/2030US09261HBY27United States
0.00%
ENTERPRISE PRODUCTS OPER 3.125 07/31/2029US29379VBV45United States
0.00%
PACIFICORP 4.125 01/15/2049US695114CT39United States
0.00%
PIEDMONT NATURAL GAS CO 3.5 06/01/2029US720186AL95United States
0.00%
COCA-COLA CO/THE 5.3 05/13/2054US191216DS69United States
0.00%
INTL FLAVOUR & FRAGRANCES 1.832 10/15/2027US459506AP65United States
0.00%
KENTUCKY UTILITIES CO 5.125 11/01/2040US491674BG15United States
0.00%
ABN AMRO BANK NV 1.25 01/20/2034XS2434787235Netherlands
0.00%
CSX CORP 4.1 11/15/2032US126408HU08United States
0.00%
MARVELL TECHNOLOGY INC 2.45 04/15/2028US573874AF10United States
0.00%
ALPHABET INC 0.8 08/15/2027US02079KAJ60United States
0.00%
BANK OF NOVA SCOTIA 4.588 05/04/2037US06417XAG60Canada
0.00%
BP CAP MARKETS AMERICA 3.001 03/17/2052US10373QBS84United States
0.00%
MONDELEZ INTL HLDINGS NE 0.625 09/09/2032XS2384726282Netherlands
0.00%
UNION PACIFIC CORP 2.95 03/10/2052US907818FW39United States
0.00%
BELL CANADA 5.55 02/15/2054US0778FPAN98Canada
0.00%
SOUTH BOW USA INFRA HLDS 6.176 10/01/2054US83007CAH51United States
0.00%
BAKER HUGHES HLDGS LLC 5.125 09/15/2040US057224AZ09United States
0.00%
GENERAL MOTORS FINL CO 2.4 04/10/2028US37045XDH61United States
0.00%
GILEAD SCIENCES INC 1.2 10/01/2027US375558BX02United States
0.00%
OMEGA HLTHCARE INVESTORS 3.625 10/01/2029US681936BL34United 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%
ANHEUSER-BUSCH INBEV WOR 3.5 06/01/2030US035240AV25United States
0.00%
CSL FINANCE PLC 4.25 04/27/2032US12661PAC32United Kingdom
0.00%
GECINA 0.875 01/25/2033FR0014007VP3France
0.00%
HOWOGE WOHNUNGS 1.125 11/01/2033DE000A3H3GG2Germany
0.00%
PUBLIC SERVICE EL & GAS 5.3 08/01/2054US74456QCT13United States
0.00%
RICHEMONT INTERNATIONAL 2 03/26/2038XS1789759195Luxembourg
0.00%
VERIZON COMMUNICATIONS 2.1 03/22/2028US92343VGH15United States
0.00%
ACCENTURE CAPITAL INC 4.5 10/04/2034US00440KAD54United States
0.00%
CHARLES SCHWAB CORP 2 03/20/2028US808513BP97United States
0.00%
PILGRIM'S PRIDE CORP 4.25 04/15/2031US72147KAJ79United States
0.00%
WMG ACQUISITION CORP 3.875 07/15/2030US92933BAQ77United States
0.00%
KIMCO REALTY OP LLC 1.9 03/01/2028US49446RAX70United States
0.00%
COMCAST CORP 1.875 02/20/2036XS2114853455United States
0.00%
EQUINIX INC 1 03/15/2033XS2304340693United States
0.00%
NISOURCE INC 3.6 05/01/2030US65473PAJ49United States
0.00%
ORANGE SA 0.5 09/04/2032FR0013444684France
0.00%
TARGA RESOURCES CORP 4.2 02/01/2033US87612GAA94United States
0.00%
VONTIER CORP 2.4 04/01/2028US928881AD35United States
0.00%
FIRST AMERICAN FINANCIAL 4 05/15/2030US31847RAG74United States
0.00%
LOCKHEED MARTIN CORP 3.9 06/15/2032US539830BR92United States
0.00%
REPUBLIC OF PHILIPPINES 1.2 04/28/2033XS2334361354Philippines
0.00%
SOUTHWEST GAS CORP 4.05 03/15/2032US845011AE58United States
0.00%
UNITED AIR 2024-1 A PTT 5.875 02/15/2037US90932WAB90United States
0.00%
DOLLAR GENERAL CORP 5.5 11/01/2052US256677AM79United States
0.00%
ORACLE CORP 2.3 03/25/2028US68389XCD57United States
0.00%
PROLOGIS LP 5.25 03/15/2054US74340XCK54United States
0.00%
UNIVERSAL HEALTH SVCS 5.05 10/15/2034US913903BC31United States
0.00%
WESFARMERS LTD 0.954 10/21/2033XS2399154181Australia
0.00%
BON SECOURS MERCY 3.464 06/01/2030US09778PAA30United States
0.00%
REPUBLIC OF INDONESIA 5.45 09/20/2052US455780DP83Indonesia
0.00%
KKR GROUP FIN CO II 5.5 02/01/2043US48249DAA90United States
0.00%
MEDTRONIC GLOBAL HLDINGS 2.25 03/07/2039XS1960678685Luxembourg
0.00%
BRISTOL-MYERS SQUIBB CO 1.125 11/13/2027US110122DP08United States
0.00%
LAND BERLIN 0.75 04/03/2034DE000A2NB9R0Germany
0.00%
GENERAL MOTORS CO 5.15 04/01/2038US37045VAP58United States
0.00%
PUGET SOUND ENERGY INC 5.448 06/01/2053US745332CL85United States
0.00%
UNICREDIT BANK GMBH 0.375 01/17/2033DE000HV2AYS3Germany
0.00%
CONAGRA BRANDS INC 1.375 11/01/2027US205887CF79United States
0.00%
COOPERATIEVE RABOBANK UA 0.625 02/25/2033XS2306851853Netherlands
0.00%
CREDIT MUTUEL ARKEA 0.875 03/11/2033FR0014002BJ9France
0.00%
CADENT FINANCE PLC 2.625 09/22/2038XS1492681033United Kingdom
0.00%
ILLINOIS TOOL WORKS INC 4.875 09/15/2041US452308AQ28United States
0.00%
NASDAQ INC 0.9 07/30/2033XS2369906644United States
0.00%
PACIFIC LIFE GF II 1.45 01/20/2028US6944PL2D07United States
0.00%
PROGRESSIVE CORP 3.2 03/26/2030US743315AW31United States
0.00%
SOCIETE DES GRANDS PROJ 1.125 05/25/2034FR0013409612France
0.00%
ENGIE SA 1.5 03/13/2035FR0012602779France
0.00%
INDONESIA GOVERNMENT 6.625 05/15/2033IDG000010406Indonesia
0.00%
KINDER MORGAN ENER PART 5.4 09/01/2044US494550BW59United States
0.00%
PEPSICO INC 0.4 10/09/2032XS2242633258United States
0.00%
REPUBLIC OF POLAND 5.5 03/18/2054US731011AZ55Poland
0.00%
ROYAL SCHIPHOL GROUP NV 0.75 04/22/2033XS2333391485Netherlands
0.00%
Fannie Mae 4.5 05/01/2046US3140X6MS71United States
0.00%
KROGER CO 5.4 01/15/2049US501044DM06United States
0.00%
TEXAS ST 5.517 04/01/2039US882722KF74United States
0.00%
VULCAN MATERIALS CO 3.5 06/01/2030US929160AZ21United States
0.00%
PARKER-HANNIFIN CORP 4.2 11/21/2034US70109HAM79United States
0.00%
HYDRO-QUEBEC 4 02/15/2063CA448814JD62Canada
0.00%
VERIZON COMMUNICATIONS 3.15 03/22/2030US92343VFE92United States
0.00%
FIDELITY NATL INFO SERV 1.65 03/01/2028US31620MBS44United States
0.00%
SUZANO AUSTRIA GMBH 3.75 01/15/2031US86964WAJ18Austria
0.00%
TOTALENERGIES CAPITAL SA 5.425 09/10/2064US89157XAF87France
0.00%
CORNING INC 5.35 11/15/2048US219350BK07United States
0.00%
PEPSICO INC 0.75 10/14/2033XS2397367421United States
0.00%
REPUBLIC OF PERU 1.95 11/17/2036XS2408608219Peru
0.00%
AUTOMATIC DATA PROCESSNG 1.7 05/15/2028US053015AG87United States
0.00%
HONEYWELL INTERNATIONAL 2.7 08/15/2029US438516BU93United States
0.00%
UNIBAIL-RODAMCO-WESTFLD 2 04/28/2036XS1401197253France
0.00%
COCA-COLA CO/THE 0.5 03/09/2033XS2307863998United States
0.00%
COMMONSPIRIT HEALTH 5.548 12/01/2054US20268JAT07United States
0.00%
NEW YORK CITY NY MUNI WTR FIN 5.44 06/15/2043US64972FT630United States
0.00%
APPLE INC 3.35 08/08/2032US037833EP10United States
0.00%
EQUINIX INC 3.2 11/18/2029US29444UBE55United States
0.00%
JPMORGAN CHASE & CO 2.069 06/01/2029US46647PCJ30United States
0.00%
TOTALENERGIES CAPITAL SA 5.275 09/10/2054US89157XAE13France
0.00%
ENTERGY LOUISIANA LLC 4 03/15/2033US29364WBA53United States
0.00%
MORGAN STANLEY 2.802 01/25/2052US6174468Y83United States
0.00%
HOST HOTELS & RESORTS LP 3.375 12/15/2029US44107TAY29United States
0.00%
MCDONALD'S CORP 2.625 09/01/2029US58013MFJ80United States
0.00%
PINE STREET TRUST II 5.568 02/15/2049US72284LAA70United States
0.00%
AMAZON.COM INC 3.6 04/13/2032US023135CH74United States
0.00%
JOHNSON & JOHNSON 4.5 09/01/2040US478160AV64United States
0.00%
ENTERPRISE PRODUCTS OPER 2.8 01/31/2030US29379VBX01United States
0.00%
VISA INC 4.15 12/14/2035US92826CAE21United States
0.00%
ORACLE CORP 5.2 09/26/2035US68389XDM48United States
0.00%
TRANSCONT GAS PIPE LINE 3.25 05/15/2030US893574AP88United States
0.00%
AHS HOSPITAL CORP 5.024 07/01/2045US001306AB55United States
0.00%
KONINKLIJKE KPN NV 0.875 11/15/2033XS2406890066Netherlands
0.00%
REPUBLIC OF CYPRUS 2.75 05/03/2049XS1989383788Cyprus
0.00%
AHS HOSPITAL CORP 2.78 07/01/2051US001306AC39United States
0.00%
BALTIMORE GAS & ELECTRIC 2.9 06/15/2050US059165EM80United States
0.00%
ENTERPRISE PRODUCTS OPER 5.1 02/15/2045US29379VBC63United States
0.00%
FLOWSERVE CORPORATION 3.5 10/01/2030US34354PAF27United States
0.00%
EUROPEAN INVESTMENT BANK 1.125 09/15/2036XS1361554584SUPRA-NATIONAL
0.00%
UNITED PARCEL SERVICE 4.875 11/15/2040US911312AN61United States
0.00%
Fannie Mae 3.5 03/01/2041US31419BCT08United States
0.00%
MSCI INC 3.875 02/15/2031US55354GAL41United States
0.00%
NVIDIA CORP 1.55 06/15/2028US67066GAM69United States
0.00%
CITIGROUP INC 3.785 03/17/2033US172967NN71United 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%
CREDIT AGRICOLE HOME LOA 1.5 02/03/2037FR0013235132France
0.00%
ALLY FINANCIAL INC 2.2 11/02/2028US02005NBP42United States
0.00%
AT&T INC 4.5 05/15/2035US00206RCP55United States
0.00%
CANADIAN NATL RESOURCES 2.95 07/15/2030US136385BA87Canada
0.00%
CONAGRA BRANDS INC 5.3 11/01/2038US205887CD22United States
0.00%
HUMANA INC 5.75 04/15/2054US444859CB64United States
0.00%
QUALCOMM INC 1.3 05/20/2028US747525BN20United States
0.00%
REVVITY INC 1.9 09/15/2028US714046AM14United States
0.00%
THERMO FISHER SCIENTIFIC 2.6 10/01/2029US883556BZ47United States
0.00%
BLUE OWL CAPITAL CORP 2.875 06/11/2028US69121KAG94United States
0.00%
HALLIBURTON CO 2.92 03/01/2030US406216BL45United States
0.00%
INTEL CORP 1.6 08/12/2028US458140BT64United States
0.00%
LB BADEN-WUERTTEMBERG 0.25 05/19/2033DE000BHY0HW9Germany
0.00%
SUMISHO AIR LEASE CORP 3 02/01/2030US00914AAG76United States
0.00%
UNITED MEXICAN STATES 1.45 10/25/2033XS2289587789Mexico
0.00%
COREBRIDGE FINANCIAL INC 3.9 04/05/2032US21871XAH26United States
0.00%
HCA INC 5.125 06/15/2039US404119BY43United States
0.00%
INTER-AMERICAN DEVEL BK 1.125 07/20/2028US4581X0DX34SUPRA-NATIONAL
0.00%
APPLE INC 2.2 09/11/2029US037833DP29United States
0.00%
CIE GENERALE DES ESTABLI 0.25 11/02/2032FR0014000D49France
0.00%
JOHN DEERE CAPITAL CORP 2.45 01/09/2030US24422EVD83United 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%
BP CAPITAL MARKETS PLC 1.104 11/15/2034XS2081016763United Kingdom
0.00%
NOTTING HILL GENESIS 2 06/03/2036XS2346329571United Kingdom
0.00%
RTE RESEAU DE TRANSPORT 1.875 10/23/2037FR0013290749France
0.00%
ASIAN DEVELOPMENT BANK 3.125 04/27/2032US045167FN85SUPRA-NATIONAL
0.00%
HP ENTERPRISE CO 5.6 10/15/2054US42824CBW82United States
0.00%
ROMANIA 2 04/14/2033XS2330503694Romania
0.00%
TENNET NETHERLANDS BV 0.875 06/16/2035XS2406569579Netherlands
0.00%
AFFORDABLE HOUSING FINAN 2.893 08/11/2043XS1273543162United Kingdom
0.00%
ENI SPA 1 10/11/2034XS2065946837Italy
0.00%
SONOCO PRODUCTS CO 3.125 05/01/2030US835495AL63United States
0.00%
BAXTER INTERNATIONAL INC 2.272 12/01/2028US071813CP23United States
0.00%
BIOGEN INC 5.2 09/15/2045US09062XAD57United States
0.00%
BURLINGTN NORTH SANTA FE 5.2 04/15/2054US12189LBK61United States
0.00%
ENAGAS FINANCIACIONES SA 0.375 11/05/2032XS2251626896Spain
0.00%
ENEL FINANCE INTL NV 1.25 01/17/2035XS2432293913Netherlands
0.00%
IDEX CORP 3 05/01/2030US45167RAG92United States
0.00%
MANITOBA (PROVINCE OF) 1.5 10/25/2028US563469UY98Canada
0.00%
PNC FINANCIAL SERVICES 2.55 01/22/2030US693475AZ80United States
0.00%
ELI LILLY & CO 5 02/09/2054US532457CM85United States
0.00%
SW (FINANCE) I PLC 3 05/28/2037XS2180916871Cayman Islands
0.00%
VERIZON COMMUNICATIONS 4.272 01/15/2036US92343VCV45United States
0.00%
GARTNER INC 5.6 11/20/2035US366651AK37United States
0.00%
SANTOS FINANCE LTD 3.649 04/29/2031US803014AA74Australia
0.00%
BOSTON PROPERTIES LP 2.9 03/15/2030US10112RBC79United States
0.00%
LEG IMMOBILIEN SE 0.875 03/30/2033DE000A3H3JU7Germany
0.00%
LIBERTY MUTUAL GROUP INC 5.5 06/15/2052US53079EBN31United States
0.00%
NATIONAL GRID PLC 0.75 09/01/2033XS2381853436United Kingdom
0.00%
AMGEN INC 4.95 10/01/2041US031162BE93United States
0.00%
ENTERPRISE PRODUCTS OPER 4.85 08/15/2042US29379VAW37United States
0.00%
JM SMUCKER CO 4.25 03/15/2035US832696AM09United States
0.00%
AMERICAN WATER CAPITAL C 2.8 05/01/2030US03040WAW55United States
0.00%
REINSURANCE GRP OF AMER 3.15 06/15/2030US759351AP49United States
0.00%
TYSON FOODS INC 5.15 08/15/2044US902494AY91United States
0.00%
ANHEUSER-BUSCH INBEV WOR 4.375 04/15/2038US035240AM26United States
0.00%
UNITED MEXICAN STATES 2.25 08/12/2036XS2363910436Mexico
0.00%
AMGEN INC 3.35 02/22/2032US031162DE75United States
0.00%
LEGGETT & PLATT INC 3.5 11/15/2051US524660BA49United States
0.00%
ALLIANT ENERGY FINANCE 3.6 03/01/2032US01882YAD85United States
0.00%
FLEX INTERMEDIATE HOLDCO 3.363 06/30/2031US33939HAA77United States
0.00%
Government National Mortgage A 4 07/20/2049US36179UV905United States
0.00%
OTIS WORLDWIDE CORP 2.565 02/15/2030US68902VAK35United States
0.00%
QUANTA SERVICES INC 2.9 10/01/2030US74762EAF97United States
0.00%
CHARTER COMM OPT LLC/CAP 3.7 04/01/2051US161175BV50United States
0.00%
FEDEX CORP 5.25 05/15/2050US31428XDW39United States
0.00%
ONTARIO (PROVINCE OF) 2 10/02/2029US68323AFG40Canada
0.00%
PUBLIC SERVICE EL & GAS 5.125 03/15/2053US74456QCM69United States
0.00%
REPUBLIC OF LATVIA 1.375 05/16/2036XS1409726731Latvia
0.00%
BOARDWALK PIPELINES LP 3.6 09/01/2032US096630AJ70United States
0.00%
CVS HEALTH CORP 5.3 12/05/2043US126650CD09United States
0.00%
AMAZON.COM INC 3.25 05/12/2061US023135CC87United States
0.00%
JAPAN (2 YEAR ISSUE) 1.1 01/01/2028JP1024801S13Japan
0.00%
ENEXIS HOLDING NV 0.375 04/14/2033XS2331315635Netherlands
0.00%
INTEL CORP 2.45 11/15/2029US458140BH27United States
0.00%
RTE RESEAU DE TRANSPORT 0.75 01/12/2034FR0014007LP4France
0.00%
APA CORP 5.1 09/01/2040US03743QBB32United States
0.00%
FIVE CORNERS FND TR II 2.85 05/15/2030US33834DAA28United States
0.00%
MDGH GMTN RSC LTD 1 03/10/2034XS2311413160UAE
0.00%
BONOS TESORERIA PESOS 0 04/01/2029CL0002936103Chile
0.00%
BP CAP MARKETS AMERICA 2.772 11/10/2050US10373QBN97United States
0.00%
FARMERS EXCHANGE CAP III 5.454 10/15/2054US30958QAA94United States
0.00%
NGPL PIPECO LLC 3.25 07/15/2031US62928CAA09United States
0.00%
DUKE ENERGY INDIANA INC 2.75 04/01/2050US26443TAC09United States
0.00%
ORANGE SA 0.625 12/16/2033FR0014006ZC4France
0.00%
REPUBLIC SERVICES INC 2.3 03/01/2030US760759AV21United States
0.00%
HEALTHPEAK OP LLC 2.875 01/15/2031US42250PAB94United States
0.00%
JAPAN (2 YEAR ISSUE) 0.8 06/01/2027JP1024731R68Japan
0.00%
BERKSHIRE HATHAWAY FIN 2.375 06/19/2039XS2014278944United States
0.00%
AIR LIQUIDE FINANCE 0.375 09/20/2033FR0014005HY8France
0.00%
CHENIERE ENERGY PARTNERS 3.25 01/31/2032US16411QAN16United States
0.00%
Cash_HKD-Hong Kong
0.00%
KENVUE INC 5.05 03/22/2053US49177JAP75United States
0.00%
EVERSOURCE ENERGY 3.375 03/01/2032US30040WAP32United States
0.00%
Fannie Mae 4 11/01/2046US3140JAP690United States
0.00%
JAB HOLDINGS BV 2.25 12/19/2039DE000A2SBDF7Netherlands
0.00%
TOYOTA MOTOR CREDIT CORP 2.15 02/13/2030US89236TGU34United States
0.00%
DTE ELECTRIC CO 3 03/01/2032US23338VAQ95United States
0.00%
JPMORGAN CHASE & CO 4.95 06/01/2045US46625HLL23United States
0.00%
SUMISHO AIR LEASE CORP 3.125 12/01/2030US00914AAK88United States
0.00%
PRUDENTIAL FINANCIAL INC 2.1 03/10/2030US74432QCG82United States
0.00%
METLIFE INC 5 07/15/2052US59156RCC07United States
0.00%
PUBLIC SERVICE EL & GAS 3.1 03/15/2032US74456QCJ31United States
0.00%
STARBUCKS CORP 2.25 03/12/2030US855244AW96United States
0.00%
HUMANA INC 5.5 03/15/2053US444859BX93United States
0.00%
STARBUCKS CORP 3 02/14/2032US855244BC24United States
0.00%
ALABAMA POWER CO 3.05 03/15/2032US010392FX19United States
0.00%
MERCK & CO INC 2.75 12/10/2051US58933YBF16United States
0.00%
OMNICOM GROUP INC 2.45 04/30/2030US681919BB11United States
0.00%
AMCOR FLEXIBLES NORTH AM 2.63 06/19/2030US081437AT26United States
0.00%
PROLOGIS LP 2.25 04/15/2030US74340XBM20United States
0.00%
VICI PROPERTIES LP 5.625 05/15/2052US925650AE39United States
0.00%
ASTER TREASURY PLC 1.405 01/27/2036XS2290950562United Kingdom
0.00%
STANLEY BLACK & DECKER I 2.3 03/15/2030US854502AL57United States
0.00%
BRISTOL-MYERS SQUIBB CO 2.95 03/15/2032US110122DU92United States
0.00%
KINDER MORGAN INC/DELAWA 5.05 02/15/2046US49456BAJ08United States
0.00%
QORVO INC 3.375 04/01/2031US74736KAJ07United States
0.00%
RAYMOND JAMES FINANCIAL 4.95 07/15/2046US754730AF69United States
0.00%
BERKSHIRE HATHAWAY INC 4.5 02/11/2043US084670BK32United States
0.00%
ENERGY TRANSFER LP 5.4 10/01/2047US86765BAV18United States
0.00%
GLOBAL PAYMENTS INC 2.9 05/15/2030US37940XAD49United States
0.00%
NATWEST GROUP PLC 3.032 11/28/2035US639057AB46United Kingdom
0.00%
CBOE GLOBAL MARKETS INC 3 03/16/2032US12503MAD02United States
0.00%
STARBUCKS CORP 2.55 11/15/2030US855244AZ28United States
0.00%
CDW LLC/CDW FINANCE 3.569 12/01/2031US12513GBJ76United States
0.00%
MAGNA INTERNATIONAL INC 2.45 06/15/2030US559222AV67Canada
0.00%
MOLSON COORS BEVERAGE 5 05/01/2042US60871RAD26United States
0.00%
ASPIRE DEFENCE FINANCE 4.674 03/31/2040XS0250115978United Kingdom
0.00%
CITIGROUP INC 3.057 01/25/2033US17327CAQ69United States
0.00%
QUALCOMM INC 2.15 05/20/2030US747525BK80United States
0.00%
SHERWIN-WILLIAMS CO 2.3 05/15/2030US824348BL99United States
0.00%
VERIZON COMMUNICATIONS 1.125 09/19/2035XS2320760114United States
0.00%
AMERICAN INTL GROUP 4.8 07/10/2045US026874DF16United States
0.00%
INTERSTATE P&L CO 2.3 06/01/2030US461070AS31United States
0.00%
LINCOLN NATIONAL CORP 2.33 08/15/2030US534187BY44United States
0.00%
ORACLE CORP 4.3 07/08/2034US68389XAV73United States
0.00%
LEAR CORP 5.25 05/15/2049US521865AZ81United States
0.00%
MPLX LP 5.2 03/01/2047US55336VAL45United States
0.00%
TYSON FOODS INC 5.1 09/28/2048US902494BH59United States
0.00%
BAT CAPITAL CORP 5.282 04/02/2050US05526DBQ79United States
0.00%
BUNGE LTD FINANCE CORP 2.75 05/14/2031US120568BC39United States
0.00%
MARS INC 3.6 04/01/2034US571676AC90United States
0.00%
ALLEGHANY CORP 4.9 09/15/2044US017175AD24United States
0.00%
AMERICAN TOWER CORP 2.7 04/15/2031US03027XBM11United States
0.00%
BANK OF AMERICA CORP 2.972 02/04/2033US06051GKK49United States
0.00%
CHARLES SCHWAB CORP 2.9 03/03/2032US808513CA10United States
0.00%
Fannie Mae 4 01/01/2049US3140X65E79United States
0.00%
DUKE ENERGY CAROLINAS 2.55 04/15/2031US26442CBB90United States
0.00%
KRAFT HEINZ FOODS CO 5.2 07/15/2045US50077LAM81United States
0.00%
CHURCH & DWIGHT CO INC 5 06/15/2052US17136MAB81United States
0.00%
WESTPAC BANKING CORP 4.421 07/24/2039US961214EG45Australia
0.00%
AIR PRODUCTS & CHEMICALS 2.05 05/15/2030US009158BC97United States
0.00%
SUN COMMUNITIES OPER LP 2.7 07/15/2031US866677AE75United States
0.00%
ESTEE LAUDER CO INC 5.15 05/15/2053US29736RAU41United States
0.00%
MASS MUTUAL LIFE INS CO 3.2 12/01/2061US575767AR94United States
0.00%
MOTABILITY OPERATIONS GR 2.375 07/03/2039XS2021481663United Kingdom
0.00%
ROMANIA 3 02/14/2031XS2201851172Romania
0.00%
MPLX LP 4.5 04/15/2038US55336VAM28United States
0.00%
FACTSET RESEARCH SYSTEMS 3.45 03/01/2032US303075AB13United States
0.00%
WESTERN UNION CO/THE 2.75 03/15/2031US959802BA61United States
0.00%
GOLDMAN SACHS GROUP INC 4.411 04/23/2039US38141GXA74United States
0.00%
OBRIGACOES DO TESOURO 4.1 02/15/2045PTOTEBOE0020Portugal
0.00%
XYLEM INC 2.25 01/30/2031US98419MAL46United States
0.00%
BANK OF MONTREAL 3.088 01/10/2037US06368DH723Canada
0.00%
Fannie Mae 5 03/01/2050US3140X6LV10United States
0.00%
YALE-NEW HAVEN HLTH SRVC 2.496 07/01/2050US98459HAA05United States
0.00%
INTERCONTINENTALEXCHANGE 4.95 06/15/2052US45866FAX24United States
0.00%
SOUTHWEST GAS CORP 2.2 06/15/2030US845011AC92United States
0.00%
TC DUDGEON OFTO PLC 3.158 11/12/2038XS1892838811United Kingdom
0.00%
ENERGY TRANSFER LP 5.3 04/15/2047US29273RBL24United States
0.00%
ORACLE CORP 5.375 07/15/2040US68389XAM74United States
0.00%
Cash_PLN-Poland
0.00%
APPLE INC 1.65 05/11/2030US037833DU14United States
0.00%
NEWMONT CORP 2.6 07/15/2032US651639AZ99United States
0.00%
DUQUESNE LIGHT HOLDINGS 2.532 10/01/2030US266233AH80United States
0.00%
LYB INTL FINANCE BV 5.25 07/15/2043US50247VAB53Netherlands
0.00%
NIAGARA MOHAWK POWER 2.759 01/10/2032US65364UAQ94United States
0.00%
STORE CAPITAL LLC 2.75 11/18/2030US862121AC45United States
0.00%
CENTERPOINT ENER HOUSTON 2.35 04/01/2031US15189XAV01United States
0.00%
GENERAL MOTORS FINL CO 2.35 01/08/2031US37045XDE31United States
0.00%
BOEING CO/THE 3.6 05/01/2034US097023CJ22United States
0.00%
EOG RESOURCES INC 4.95 04/15/2050US26875PAT84United States
0.00%
NISOURCE INC 4.8 02/15/2044US65473QBC69United States
0.00%
EAGLE MATERIALS INC 2.5 07/01/2031US26969PAB40United States
0.00%
CITIGROUP INC 4.65 07/30/2045US172967JU60United States
0.00%
COCA-COLA CO/THE 1.65 06/01/2030US191216CV08United States
0.00%
PEPSICO INC 1.625 05/01/2030US713448EZ78United States
0.00%
WESTPAC BANKING CORP 2.668 11/15/2035US961214EP44Australia
0.00%
AMERICAN TRANSMISSION SY 2.65 01/15/2032US030288AC89United States
0.00%
GENERAL ELECTRIC CO 4.5 03/11/2044US369604BH58United States
0.00%
MARKEL GROUP INC 5 04/05/2046US570535AQ71United States
0.00%
COCA-COLA CO/THE 2.25 01/05/2032US191216DP21United States
0.00%
WILLIS NORTH AMERICA INC 5.05 09/15/2048US970648AH45United States
0.00%
APA CORP 5.35 07/01/2049US03743QBG29United States
0.00%
KOMMUNEKREDIT 0.01 05/04/2034XS2251782160Denmark
0.00%
MARTIN MARIETTA MATERIAL 2.4 07/15/2031US573284AW62United States
0.00%
ONCOR ELECTRIC DELIVERY 4.95 09/15/2052US68233JCM45United States
0.00%
PRIMERICA INC 2.8 11/19/2031US74164MAB46United States
0.00%
YAMANA GOLD INC 2.63 08/15/2031US98462YAF79Canada
0.00%
FLORIDA POWER & LIGHT CO 2.45 02/03/2032US341081GG63United States
0.00%
GLENCORE FUNDING LLC 2.625 09/23/2031US378272BG28United States
0.00%
IDEX CORP 2.625 06/15/2031US45167RAH75United States
0.00%
BLACKROCK INC 1.9 01/28/2031US09247XAR26United States
0.00%
GENERAL MOTORS CO 5.2 04/01/2045US37045VAJ98United States
0.00%
SALESFORCE INC 2.9 07/15/2051US79466LAL80United States
0.00%
TAKEDA PHARMACEUTICAL 2 07/09/2040XS2198582301Japan
0.00%
FEDEX CORP 2.4 05/15/2031US31428XCD66United States
0.00%
Government National Mortgage A 2.5 05/20/2050US36179VMC18United States
0.00%
MICRON TECHNOLOGY INC 2.703 04/15/2032US595112BS19United States
0.00%
RTX CORP 4.5 06/01/2042US913017BT50United States
0.00%
VERISIGN INC 2.7 06/15/2031US92343EAM49United States
0.00%
HERSHEY COMPANY 1.7 06/01/2030US427866BE76United States
0.00%
BROADRIDGE FINANCIAL SOL 2.6 05/01/2031US11133TAE38United States
0.00%
EQUINIX INC 2.5 05/15/2031US29444UBS42United States
0.00%
CONOCOPHILLIPS 4.875 10/01/2047US20825CBC73United States
0.00%
ORACLE CORP 5.875 09/26/2045US68389XDP78United States
0.00%
PROVINCE OF QUEBEC 1.9 04/21/2031US748149AR21Canada
0.00%
SEMPRA INFRASTRUCTURE PA 3.25 01/15/2032US81685VAA17United States
0.00%
VENTAS REALTY LP 2.5 09/01/2031US92277GAW78United States
0.00%
PHILLIPS 66 4.875 11/15/2044US718546AL86United States
0.00%
VERIZON COMMUNICATIONS 2.987 10/30/2056US92343VFW90United States
0.00%
KEURIG DR PEPPER INC 2.25 03/15/2031US49271VAN01United States
0.00%
CHARTER COMM OPT LLC/CAP 5.375 04/01/2038US161175BM51United States
0.00%
CROATIA 1.75 03/04/2041XS2309433899Croatia
0.00%
AT&T INC 4.85 07/15/2045US00206RJL78United 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%
CATERPILLAR INC 1.9 03/12/2031US149123CK50United States
0.00%
DOC DR LLC 2.625 11/01/2031US71951QAC69United States
0.00%
INTEL CORP 4.9 07/29/2045US458140AT73United States
0.00%
HCA INC 5.25 06/15/2049US404119BZ18United States
0.00%
CVS HEALTH CORP 1.75 08/21/2030US126650DN71United States
0.00%
DOLLAR TREE INC 2.65 12/01/2031US256746AJ71United States
0.00%
BROWN & BROWN INC 2.375 03/15/2031US115236AC57United States
0.00%
MSCI INC 3.25 08/15/2033US55354GAQ38United States
0.00%
BALTIMORE GAS & ELECTRIC 2.25 06/15/2031US059165EN63United States
0.00%
BANK OF AMERICA CORP 1.922 10/24/2031US06051GJL41United States
0.00%
BRISTOL-MYERS SQUIBB CO 4.125 06/15/2039US110122CQ99United States
0.00%
CONSTELLATION BRANDS INC 2.25 08/01/2031US21036PBH01United States
0.00%
FHLMC Multifamily Structured P 1.383 06/25/2030US3137FWG796United States
0.00%
PHILLIPS EDISON GROCERY 2.625 11/15/2031US71845JAA60United States
0.00%
ASSURANT INC 2.65 01/15/2032US04621XAN84United States
0.00%
GILEAD SCIENCES INC 1.65 10/01/2030US375558BY84United States
0.00%
ASIAN DEVELOPMENT BANK 1.5 03/04/2031US045167FB48SUPRA-NATIONAL
0.00%
ENTERGY CORP 2.4 06/15/2031US29364GAP81United States
0.00%
GREATER TORONTO AIRPORTS 2.75 10/17/2039CA39191ZBD02Canada
0.00%
VIRGINIA ELEC & POWER CO 2.3 11/15/2031US927804GE83United States
0.00%
Fannie Mae 4 03/01/2046US3140J9MB43United States
0.00%
MORGAN STANLEY 2.511 10/20/2032US61747YEH45United States
0.00%
ENGIE SA 1 10/26/2036FR0014005ZQ6France
0.00%
MANITOBA (PROVINCE OF) 3.4 09/05/2048CA563469UN36Canada
0.00%
FHLMC Multifamily Structured P 1.547 10/25/2030US3137F83Q47United States
0.00%
DUKE ENERGY CORP 5 08/15/2052US26441CBU80United States
0.00%
GOLDMAN SACHS GROUP INC 1.992 01/27/2032US38141GXR00United States
0.00%
Government National Mortgage A 3.5 01/20/2048US36179TQP39United States
0.00%
CAMERON LNG LLC 3.302 01/15/2035US133434AB69United States
0.00%
UNILEVER CAPITAL CORP 1.375 09/14/2030US904764BK20United States
0.00%
WP CAREY INC 2.45 02/01/2032US92936UAJ88United States
0.00%
ARTHUR J GALLAGHER & CO 2.4 11/09/2031US04316JAA79United States
0.00%
TEXAS INSTRUMENTS INC 3.875 03/15/2039US882508BF00United States
0.00%
BLACKSTONE HOLDINGS FINA 2.55 03/30/2032US09261BAG59United States
0.00%
VOYA FINANCIAL INC 4.8 06/15/2046US929089AC42United States
0.00%
ATHENE GLOBAL FUNDING 2.673 06/07/2031US04685A2Y60United States
0.00%
INTL BK RECON & DEVELOP 1.18 06/08/2030XS2183820708SUPRA-NATIONAL
0.00%
ZIMMER BIOMET HOLDINGS 4.45 08/15/2045US98956PAH55United States
0.00%
UNION PACIFIC CORP 3.6 09/15/2037US907818EQ79United States
0.00%
CHILDREN'S HEATH SYS TX 2.511 08/15/2050US16876HAB50United States
0.00%
FLORIDA GAS TRANSMISSION 2.3 10/01/2031US340711BA72United States
0.00%
NEDER WATERSCHAPSBANK 1 05/28/2030US63983TBU88Netherlands
0.00%
NYU LANGONE HOSPITALS 4.368 07/01/2047US62952EAE77United States
0.00%
PEPSICO INC 1.95 10/21/2031US713448FE31United States
0.00%
CALIFORNIA INSTITUTE OF 4.321 08/01/2045US13034VAB09United States
0.00%
JPMORGAN CHASE & CO 1.764 11/19/2031US46647PBU93United States
0.00%
JUNIPER NETWORKS INC 2 12/10/2030US48203RAP91United States
0.00%
PACIFIC GAS & ELECTRIC 5.25 03/01/2052US694308KD85United States
0.00%
UNION ELECTRIC CO 2.15 03/15/2032US906548CT77United States
0.00%
FREISTAAT BAYERN 0.01 01/18/2035DE0001053593Germany
0.00%
MEDTRONIC GLOBAL HLDINGS 1.5 07/02/2039XS2020670936Luxembourg
0.00%
PARKER-HANNIFIN CORP 3.25 06/14/2029US701094AN45United States
0.00%
BRITISH COLUMBIA PROV OF 1.3 01/29/2031US110709AE21Canada
0.00%
BROADCOM INC 2.6 02/15/2033US11135FCR01United States
0.00%
FIRST AMERICAN FINANCIAL 2.4 08/15/2031US31847RAH57United States
0.00%
PFIZER INC 2.735 06/15/2043XS1738994596United States
0.00%
AGENCE FRANCAISE DEVELOP 1.125 03/02/2037FR0014008SA9France
0.00%
CZECH REPUBLIC 3.5 05/30/2035CZ0001006431Czech Republic
0.00%
NEW YORK LIFE GLOBAL FDG 1.2 08/07/2030US64952WDS98United States
0.00%
INTEL CORP 2 08/12/2031US458140BU38United States
0.00%
NISOURCE INC 1.7 02/15/2031US65473PAL94United States
0.00%
LXP INDUSTRIAL TRUST 2.375 10/01/2031US529537AA08United States
0.00%
BERKSHIRE HATHAWAY ENERG 4.5 02/01/2045US084659AF84United States
0.00%
HUMANA INC 2.15 02/03/2032US444859BR26United States
0.00%
INVESTOR AB 1.5 06/20/2039XS2015329498Sweden
0.00%
ORACLE CORP 5.95 09/26/2055US68389XDR35United States
0.00%
TOYOTA MOTOR CREDIT CORP 1.9 09/12/2031US89236TJQ94United States
0.00%
SALES TAX SECURITIZATION CORP 3.587 01/01/2043US79467BAR69United States
0.00%
BOSTON PROPERTIES LP 2.55 04/01/2032US10112RBE36United States
0.00%
CGI INC 2.3 09/14/2031US12532HAF10Canada
0.00%
CHINA GOVT INTL BOND 1 11/12/2039XS2078535346China
0.00%
PHILLIPS 66 CO 4.68 02/15/2045US718547AM43United States
0.00%
ROPER TECHNOLOGIES INC 1.75 02/15/2031US776743AL02United States
0.00%
FEDEX CORP 4.75 11/15/2045US31428XBE58United States
0.00%
MARATHON PETROLEUM CORP 5 09/15/2054US56585AAJ16United States
0.00%
BRISTOL-MYERS SQUIBB CO 4.55 02/20/2048US110122DL93United States
0.00%
WASTE MANAGEMENT INC 1.5 03/15/2031US94106LBP31United States
0.00%
AMGEN INC 2 01/15/2032US031162CZ14United States
0.00%
PROXIMUS SADP 0.75 11/17/2036BE0002830116Belgium
0.00%
COMMONSPIRIT HEALTH 4.35 11/01/2042US14916RAD61United States
0.00%
HIGH STREET FDG TRUST II 4.682 02/15/2048US42981DAA46United States
0.00%
Fannie Mae 3.5 05/01/2035US3140X6WA53United States
0.00%
MERCK & CO INC 2.9 12/10/2061US58933YBG98United States
0.00%
NEDER WATERSCHAPSBANK 0.125 09/03/2035XS2226241854Netherlands
0.00%
KELLANOVA 4.5 04/01/2046US487836BQ08United States
0.00%
LAND NORDRHEIN-WESTFALEN 2.15 03/21/2119DE000NRW0LQ9Germany
0.00%
TELEREAL SECURITISATION 6.165 12/10/2031XS0186855150United Kingdom
0.00%
PAYPAL HOLDINGS INC 5.05 06/01/2052US70450YAM57United States
0.00%
CANADIAN NATL RAILWAY 4.45 01/20/2049US136375CV26Canada
0.00%
IBM CORP 4.9 07/27/2052US459200KV23United States
0.00%
LAND NORDRHEIN-WESTFALEN 2.25 06/14/2052DE000NRW0NG6Germany
0.00%
BERKSHIRE HATHAWAY ENERG 1.65 05/15/2031US084659BD28United States
0.00%
UNITEDHEALTH GROUP INC 4.75 05/15/2052US91324PEK49United States
0.00%
PLAINS ALL AMER PIPELINE 4.7 06/15/2044US72650RBE18United States
0.00%
UNITED UTILITIES WAT FIN 1.75 02/10/2038XS2114778140United Kingdom
0.00%
ABBVIE INC 4.45 05/14/2046US00287YAW93United States
0.00%
COMCAST CORP 3.9 03/01/2038US20030NCJ81United States
0.00%
CSL FINANCE PLC 4.75 04/27/2052US12661PAE97United Kingdom
0.00%
TIME WARNER CABLE LLC 5.5 09/01/2041US88732JBB35United States
0.00%
MPLX LP 4.95 03/14/2052US55336VBT61United States
0.00%
PFIZER INC 4.3 06/15/2043US717081DE02United States
0.00%
SEMPRA 3.8 02/01/2038US816851BH17United States
0.00%
WELLS FARGO & COMPANY 4.65 11/04/2044US94974BGE48United States
0.00%
FARMERS INS EXCH 4.747 11/01/2057US309601AE28United States
0.00%
FEDEX CORP 4.55 04/01/2046US31428XDS27United States
0.00%
CITIGROUP INC 4.75 05/18/2046US172967KR13United States
0.00%
KUNTARAHOITUS OYJ 0.05 09/10/2035XS2227906034Finland
0.00%
LANDBK HESSEN-THUERINGEN 0.5 01/19/2037XS2433240764Germany
0.00%
CAMERON LNG LLC 3.701 01/15/2039US133434AD26United States
0.00%
ELI LILLY & CO 2.25 05/15/2050US532457BY33United States
0.00%
Government National Mortgage A 4.5 12/20/2048US36179UH540United States
0.00%
KFW 0.875 07/04/2039DE000A2TSTR0Germany
0.00%
CHENIERE CORP CHRISTI HD 2.742 12/31/2039US16412XAL91United States
0.00%
RCI BANQUE SA 4.875 09/21/2028FR001400CRG6France
0.00%
DH EUROPE FINANCE II 1.35 09/18/2039XS2050406177Luxembourg
0.00%
Fannie Mae 3.5 05/01/2047US3140J9UC34United States
0.00%
TELEFONICA EMISIONES SAU 1.864 07/13/2040XS2197675288Spain
0.00%
EVERGY KANSAS CENTRAL 4.125 03/01/2042US95709TAH32United States
0.00%
INTEL CORP 5.05 08/05/2062US458140CC21United States
0.00%
LYB INTL FINANCE BV 4.875 03/15/2044US50247VAC37Netherlands
0.00%
AMEREN ILLINOIS CO 4.5 03/15/2049US02361DAT72United States
0.00%
MERCK & CO INC 4.15 05/18/2043US58933YAJ47United States
0.00%
MUENCHENER HYPOTHEKENBNK 0.25 05/02/2036DE000MHB28J5Germany
0.00%
STANLEY BLACK & DECKER I 4.85 11/15/2048US854502AJ02United States
0.00%
CONNECTICUT LIGHT & PWR 4.3 04/15/2044US207597EG65United States
0.00%
Freddie Mac 3.5 12/01/2045US3132A5EP62United States
0.00%
MAN AIR GRP FND P 2.875 09/30/2044XS1991245017United Kingdom
0.00%
BURLINGTN NORTH SANTA FE 4.45 01/15/2053US12189LBJ98United States
0.00%
EMERA US FINANCE LP 4.75 06/15/2046US29103DAM83United States
0.00%
MUENCHENER HYPOTHEKENBNK 1 04/18/2039DE000MHB22J8Germany
0.00%
BROADCOM INC 3.137 11/15/2035US11135FBP53United States
0.00%
PHILIP MORRIS INTL INC 4.125 03/04/2043US718172AW92United States
0.00%
REGIONS FINANCIAL CORP 7.375 12/10/2037US7591EPAE09United States
0.00%
KRAFT HEINZ FOODS CO 4.875 10/01/2049US50077LAZ94United States
0.00%
PORT AUTH OF NEW YORK & NEW JE 4.458 10/01/2062US73358WJA36United States
0.00%
PUBLIC SERVICE COLORADO 4.3 03/15/2044US744448CK56United States
0.00%
ALTRIA GROUP INC 4.5 05/02/2043US02209SAQ66United States
0.00%
TELUS CORP 4.6 11/16/2048US87971MBH51Canada
0.00%
THAILAND GOVERNMENT BOND 3.4 06/17/2036TH062303G606Thailand
0.00%
CHARTER COMM OPT LLC/CAP 5.75 04/01/2048US161175BN35United States
0.00%
SLOVAKIA GOVERNMENT BOND 0.375 04/21/2036SK4000018958Slovakia
0.00%
BOEING CO/THE 3.55 03/01/2038US097023BY08United States
0.00%
FLORIDA POWER & LIGHT CO 4.05 06/01/2042US341081FG72United States
0.00%
JPMORGAN CHASE & CO 4.26 02/22/2048US46647PAA49United States
0.00%
ADVANCED MICRO DEVICES 4.393 06/01/2052US007903BG12United States
0.00%
HACKENSACK MERIDIAN HLTH 4.5 07/01/2057US404530AA50United States
0.00%
ALABAMA POWER CO 4.15 08/15/2044US010392FL70United States
0.00%
CATERPILLAR INC 3.803 08/15/2042US149123CB51United States
0.00%
Fannie Mae 3.5 07/01/2043US3138W9A342United States
0.00%
UTAH ACQUISITION SUB 5.25 06/15/2046US62854AAP93Netherlands
0.00%
ATMOS ENERGY CORP 4.125 10/15/2044US049560AM78United States
0.00%
Fannie Mae 3 02/01/2048US3140X8NF08United States
0.00%
OWENS CORNING 4.4 01/30/2048US690742AH44United States
0.00%
BNG BANK NV 0.25 11/22/2036XS2408981103Netherlands
0.00%
HEINEKEN NV 4 10/01/2042US423012AE38Netherlands
0.00%
MICHIGAN ST FIN AUTH REVENUE 3.384 12/01/2040US59447TXX61United States
0.00%
NOTTING HILL GENESIS 3.25 10/12/2048XS1694801256United Kingdom
0.00%
BAWAG P.S.K. 0.01 11/19/2035XS2259776230Austria
0.00%
ORACLE CORP 5.55 02/06/2053US68389XCQ60United States
0.00%
GATWICK FUNDING LIMITED 3.25 02/26/2048XS1781266793Jersey
0.00%
REPUBLIC OF CHILE 1.25 01/29/2040XS2108987517Chile
0.00%
ESTEE LAUDER CO INC 4.375 06/15/2045US29736RAG56United States
0.00%
DUKE ENERGY PROGRESS LLC 4.2 08/15/2045US26442UAB08United States
0.00%
Freddie Mac 4.5 08/01/2049US3132DV3Q68United States
0.00%
OGLETHORPE POWER CORP 4.5 04/01/2047US677050AS51United States
0.00%
PACIFIC GAS & ELECTRIC 4.6 06/15/2043US694308HD23United States
0.00%
THERMO FISHER SC FNCE I 1.625 10/18/2041XS2366415201Netherlands
0.00%
Fannie Mae 3 11/01/2046US3140J8PG20United States
0.00%
Government National Mortgage A 4 02/20/2048US36179TSH94United States
0.00%
GEORGETOWN UNIVERSITY 4.315 04/01/2049US37310PAC59United States
0.00%
ILE DE FRANCE MOBILITES 0.2 11/16/2035FR0014000KN6France
0.00%
ADVOCATE HEALTH CORP 4.272 08/15/2048US007589AB01United States
0.00%
NATL GRID ELECT TRANS 2 04/17/2040XS2157487237United Kingdom
0.00%
PEPSICO INC 4.2 07/18/2052US713448FN30United States
0.00%
QUALCOMM INC 4.5 05/20/2052US747525BR34United States
0.00%
CONSUMERS ENERGY CO 4.35 04/15/2049US210518DD51United States
0.00%
LAND NORDRHEIN-WESTFALEN 1.95 09/26/2078DE000NRW0LC9Germany
0.00%
UDR INC 2.1 06/15/2033US90265EAV20United 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%
REALTY INCOME CORP 1.8 03/15/2033US756109BA12United States
0.00%
CBRE SERVICES INC 2.5 04/01/2031US12505BAE02United 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%
AEP TRANSMISSION CO LLC 4.25 09/15/2048US00115AAJ88United States
0.00%
INTEL CORP 4.25 12/15/2042US458140AP51United States
0.00%
TENN VALLEY AUTHORITY 4.25 09/15/2065US880591ES79United States
0.00%
MONTEFIORE OBLIGATED GRP 5.246 11/01/2048US61237WAE66United 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%
DELMARVA PWR & LIGHT CO 4.15 05/15/2045US247109BT78United States
0.00%
PACIFICORP 4.1 02/01/2042US695114CN68United States
0.00%
ELEVANCE HEALTH INC 4.375 12/01/2047US036752AD58United States
0.00%
ROMANIA 5.125 06/15/2048XS1837994794Romania
0.00%
UNITEDHEALTH GROUP INC 4.25 04/15/2047US91324PCZ36United States
0.00%
UNIV SOUTHERN CALIFORIA 2.945 10/01/2051US914886AF38United States
0.00%
TEXAS HEALTH RESOURCES 4.33 11/15/2055US882484AA61United States
0.00%
PFIZER INC 4.125 12/15/2046US717081ED10United States
0.00%
NORTHWELL HEALTHCARE INC 4.26 11/01/2047US667274AC84United States
0.00%
ERAC USA FINANCE LLC 4.2 11/01/2046US26884TAS15United States
0.00%
SOUTHWESTERN PUBLIC SERV 4.4 11/15/2048US845743BS15United States
0.00%
UNITED PARCEL SERVICE 4.25 03/15/2049US911312BQ83United States
0.00%
WEA FINANCE LLC 4.625 09/20/2048US92928QAD07United States
0.00%
SNAP-ON INC 4.1 03/01/2048US833034AL58United States
0.00%
ALEXANDRIA REAL ESTATE E 1.875 02/01/2033US015271AV11United States
0.00%
COOPERATIEVE RABOBANK UA 0.75 06/21/2039XS2014373851Netherlands
0.00%
MARATHON PETROLEUM CORP 4.5 04/01/2048US56585ABE10United States
0.00%
COMMONWEALTH EDISON CO 3.8 10/01/2042US202795JA91United States
0.00%
HYDRO ONE INC 6.03 03/03/2039CA44810ZAX83Canada
0.00%
PROGRESSIVE CORP 4.125 04/15/2047US743315AS29United States
0.00%
WELLS FARGO & COMPANY 4.4 06/14/2046US94974BGT17United States
0.00%
COREBRIDGE FINANCIAL INC 4.4 04/05/2052US21871XAM11United States
0.00%
Fannie Mae 4 06/01/2048US3140HBH681United States
0.00%
NORTHERN NATURAL GAS CO 4.3 01/15/2049US665501AL66United States
0.00%
Government National Mortgage A 3.5 11/20/2045US36179RS915United States
0.00%
ALPHABET INC 2.05 08/15/2050US02079KAF49United States
0.00%
TEXAS INSTRUMENTS INC 4.1 08/16/2052US882508BQ64United States
0.00%
JOHNSON & JOHNSON 3.7 03/01/2046US478160BV55United States
0.00%
LAND NORDRHEIN-WESTFALEN 0.375 09/02/2050DE000NRW0MJ2Germany
0.00%
EVERGY METRO 4.125 04/01/2049US485134BS82United States
0.00%
ARIZONA PUBLIC SERVICE 4.2 08/15/2048US040555CX04United States
0.00%
ESTEE LAUDER CO INC 4.15 03/15/2047US29736RAK68United States
0.00%
MICROSOFT CORP 3.5 11/15/2042US594918AR51United States
0.00%
ELI LILLY & CO 3.95 03/15/2049US532457BT48United States
0.00%
NEDER WATERSCHAPSBANK 0 02/16/2037XS2291793813Netherlands
0.00%
BRISTOL-MYERS SQUIBB CO 3.55 03/15/2042US110122DV75United States
0.00%
DH EUROPE FINANCE II 3.25 11/15/2039US23291KAJ43Luxembourg
0.00%
HOME DEPOT INC 3.3 04/15/2040US437076CC49United States
0.00%
MARKEL GROUP INC 4.3 11/01/2047US570535AS38United States
0.00%
REPUBLIC OF PHILIPPINES 1.75 04/28/2041XS2334361511Philippines
0.00%
SHELL INTERNATIONAL FIN 4 05/10/2046US822582BQ44Netherlands
0.00%
SHELL INTERNATIONAL FIN 3.625 08/21/2042US822582AT91Netherlands
0.00%
ILLINOIS ST 5.1 06/01/2033US452151LF83United States
0.00%
KOMMUNEKREDIT 0.625 11/21/2039XS2081058096Denmark
0.00%
BANK OF AMERICA CORP 3.946 01/23/2049US06051GHA04United States
0.00%
Government National Mortgage A 3.5 12/20/2046US36179SSQ11United States
0.00%
SNCF RESEAU 2.25 12/20/2047XS1648462023France
0.00%
IBM CORP 1.2 02/11/2040XS2115092012United States
0.00%
CONSUMERS ENERGY CO 4.05 05/15/2048US210518DB95United States
0.00%
MOTABILITY OPERATIONS GR 2.125 01/18/2042XS2431784441United Kingdom
0.00%
NIKE INC 3.25 03/27/2040US654106AL77United States
0.00%
MIDAMERICAN ENERGY CO 3.95 08/01/2047US595620AR65United States
0.00%
UNUM GROUP 4.5 12/15/2049US91529YAP16United States
0.00%
Government National Mortgage A 2.5 04/20/2050US36179VKK51United States
0.00%
AMGEN INC 4.4 02/22/2062US031162DG24United States
0.00%
FEDEX CORP 4.05 02/15/2048US31428XDU72United States
0.00%
NOV INC 3.95 12/01/2042US637071AK74United States
0.00%
MAYO CLINIC 4 11/15/2047US578454AC44United States
0.00%
ALIMENTATION COUCHE-TARD 3.439 05/13/2041US01626PAP18Canada
0.00%
COLONIAL PIPELINE CO 4.2 04/15/2043US195869AN27United States
0.00%
LONDON & QUADRANT HOUSIN 3.125 02/28/2053XS1778775491United Kingdom
0.00%
LOWE'S COS INC 4.25 04/01/2052US548661EJ29United States
0.00%
JPMORGAN CHASE & CO 3.964 11/15/2048US46647PAL04United States
0.00%
APPLE INC 3.95 08/08/2052US037833EQ92United States
0.00%
SOCIETE DES GRANDS PROJ 1 02/18/2070FR0013483914France
0.00%
VIRGINIA ELEC & POWER CO 4 11/15/2046US927804FW90United States
0.00%
FLORIDA POWER & LIGHT CO 3.99 03/01/2049US341081FU66United States
0.00%
NORFOLK SOUTHERN CORP 4.1 05/15/2049US655844CC05United States
0.00%
PUBLIC SERVICE EL & GAS 3.8 03/01/2046US74456QBQ82United States
0.00%
MASSACHUSETTS ELECTRIC 4.004 08/15/2046US575634AT77United States
0.00%
Fannie Mae 3.5 02/01/2045US3140J8PU14United States
0.00%
Fannie Mae 3 12/01/2047US3140J9KU42United States
0.00%
EUROPEAN INVESTMENT BANK 1.5 11/15/2047XS1641457277SUPRA-NATIONAL
0.00%
PUBLIC SERVICE COLORADO 4.05 09/15/2049US744448CR00United States
0.00%
MASTERCARD INC 3.8 11/21/2046US57636QAH74United States
0.00%
Fannie Mae 3.5 01/01/2048US31418CS476United States
0.00%
AMGEN INC 3.15 02/21/2040US031162CR97United States
0.00%
PECO ENERGY CO 3.9 03/01/2048US693304AW72United States
0.00%
CON EDISON CO OF NY INC 3.95 04/01/2050US209111FY40United States
0.00%
LINCOLN NATIONAL CORP 4.35 03/01/2048US534187BG38United States
0.00%
CHARTER COMM OPT LLC/CAP 5.25 04/01/2053US161175CK86United States
0.00%
NAV CANADA 2.924 09/29/2051CA628957AH53Canada
0.00%
STANFORD UNIVERSITY 3.647 05/01/2048US85440KAA25United States
0.00%
LYONDELLBASELL IND NV 4.625 02/26/2055US552081AM30Netherlands
0.00%
BECTON DICKINSON EURO 1.336 08/13/2041XS2375844656Luxembourg
0.00%
COMMONWEALTH EDISON CO 3.7 03/01/2045US202795JF88United States
0.00%
HOME DEPOT INC 3.9 06/15/2047US437076BS00United States
0.00%
Freddie Mac 4.5 10/01/2048US31329PMG53United States
0.00%
WALES & WEST UTL FIN PLC 1.875 05/28/2041XS2124190369United Kingdom
0.00%
CSX CORP 3.95 05/01/2050US126408HC00United States
0.00%
Government National Mortgage A 3.5 01/20/2043US36179MX478United States
0.00%
CARGILL INC 3.875 05/23/2049US141781BJ21United States
0.00%
COASTAL GASLINK PIPELINE 5.607 06/30/2044-Canada
0.00%
VISA INC 3.65 09/15/2047US92826CAJ18United States
0.00%
REPUBLIC OF AUSTRIA 1.5 11/02/2086AT0000A1PEF7Austria
0.00%
ROYALTY PHARMA PLC 3.3 09/02/2040US78081BAL71United Kingdom
0.00%
PACIFICORP 4.15 02/15/2050US695114CV84United States
0.00%
AIA GROUP LTD 3.2 09/16/2040US00131LAK17Hong Kong
0.00%
COCA-COLA CO/THE 0.8 03/15/2040XS2233155345United States
0.00%
BELL CANADA 5.85 11/10/2032CA07813ZCK80Canada
0.00%
DUKE ENERGY CORP 3.95 08/15/2047US26441CAY12United States
0.00%
VERIZON COMMUNICATIONS 4 03/22/2050US92343VFD10United States
0.00%
REPUBLIC OF LATVIA 1.875 02/19/2049XS1953056253Latvia
0.00%
UNION ELECTRIC CO 3.65 04/15/2045US906548CL42United States
0.00%
INDIANA MICHIGAN POWER 3.75 07/01/2047US454889AR79United States
0.00%
RTX CORP 3.75 11/01/2046US913017CJ69United States
0.00%
FLEMISH COMMUNITY 1.5 04/11/2044BE0001790444Belgium
0.00%
PRES & FELLOWS OF HARVAR 3.745 11/15/2052US740816AQ62United States
0.00%
CITIGROUP INC 7.375 09/01/2039XS0449155455United States
0.00%
TRANSCONT GAS PIPE LINE 3.95 05/15/2050US893574AR45United States
0.00%
MERCEDES-BENZ INT FINCE 3.25 09/15/2027DE000A382962Netherlands
0.00%
PROLOGIS LP 5.25 01/15/2031CA74340XCD18United States
0.00%
PROVINCE OF QUEBEC 5 12/01/2038CA74814ZDK62Canada
0.00%
Freddie Mac 3 04/01/2047US31335B2M79United States
0.00%
PRUDENTIAL FINANCIAL INC 3.935 12/07/2049US744320BA94United States
0.00%
UNITEDHEALTH GROUP INC 3.75 10/15/2047US91324PDF62United States
0.00%
ENERGY TRANSFER LP 5.8 06/15/2038US29278NAD57United States
0.00%
LAND NORDRHEIN-WESTFALEN 0.6 06/04/2041DE000NRW0MZ8Germany
0.00%
TREASURY CORP VICTORIA 2.4 08/18/2050AU3SG0002264Australia
0.00%
VISA INC 2.7 04/15/2040US92826CAK80United States
0.00%
AEP TRANSMISSION CO LLC 3.75 12/01/2047US00115AAH23United States
0.00%
COCA-COLA CO/THE 2.875 05/05/2041US191216DQ04United States
0.00%
Government National Mortgage A 4.5 07/20/2048US36179T4Q56United States
0.00%
TRANSCANADA PIPELINES 5.33 05/12/2032CA89353ZCK27Canada
0.00%
COMMONSPIRIT HEALTH 3.91 10/01/2050US20268JAG85United States
0.00%
PROVINCE OF QUEBEC 5 12/01/2041CA74814ZEF68Canada
0.00%
DUKE ENERGY CORP 3.75 09/01/2046US26441CAT27United States
0.00%
Government National Mortgage A 3 10/20/2046US36179SNU77United States
0.00%
UNITYPOINT HEALTH 3.665 02/15/2050US91338CAA36United States
0.00%
AON CORP/AON GLOBAL HOLD 3.9 02/28/2052US03740LAE20United States
0.00%
PEPSICO SINGAPORE FIN 4.7 02/16/2034US713466AD26Singapore
0.00%
HYDRO-QUEBEC 5 02/15/2045CA448814HZ92Canada
0.00%
AMEREN ILLINOIS CO 3.7 12/01/2047US02361DAR17United States
0.00%
COMMONSPIRIT HEALTH 3.817 10/01/2049US20268JAD54United States
0.00%
Government National Mortgage A 3.5 05/20/2046US36179SB893United States
0.00%
ONTARIO (PROVINCE OF) 4.7 06/02/2037CA683234YD42Canada
0.00%
ENTERGY LOUISIANA LLC 3.1 06/15/2041US29364WBJ62United States
0.00%
MET TRANSPRTN AUTH NY DEDICATE 7.336 11/15/2039US59259NZH96United States
0.00%
S&P GLOBAL INC 3.7 03/01/2052US78409VBL71United States
0.00%
Fannie Mae 3 03/01/2047US3140J8KQ56United States
0.00%
UNION PACIFIC CORP 3.95 08/15/2059US907818FE31United States
0.00%
ADVOCATE HEALTH CORP 3.829 08/15/2028US007589AA28United States
0.00%
SNCF RESEAU 2 02/05/2048XS1764691611France
0.00%
AEP TEXAS INC 3.8 10/01/2047US00108WAF77United States
0.00%
UNUM GROUP 4.125 06/15/2051US91529YAR71United States
0.00%
VERIZON COMMUNICATIONS 3.875 03/01/2052US92343VGP31United States
0.00%
CROWN CASTLE INC 4 11/15/2049US22822VAP67United States
0.00%
SCHLUMBERGER HLDGS CORP 4.3 05/01/2029US806851AH43United States
0.00%
CITIGROUP INC 6.8 06/25/2038XS0372391945United States
0.00%
WALT DISNEY COMPANY/THE 3.6 01/13/2051US254687FZ49United States
0.00%
COMCAST CORP 4 03/01/2048US20030NCK54United States
0.00%
ENTERPRISE PRODUCTS OPER 3.95 01/31/2060US29379VBZ58United States
0.00%
INTER PIPELINE LTD 5.76 02/17/2028CA45833VAF63Canada
0.00%
ORANGE SA 8.125 11/20/2028XS0399412443France
0.00%
MOODY'S CORPORATION 3.75 02/25/2052US615369AY18United States
0.00%
PRES & FELLOWS OF HARVAR 3.15 07/15/2046US740816AM58United States
0.00%
MOUNT NITTANY MED CTR 3.799 11/15/2052US62213LAA44United States
0.00%
Fannie Mae 3 05/01/2045US3140J5DW68United States
0.00%
JOHN DEERE CAPITAL CORP 2.8 09/08/2027US24422ETW92United States
0.00%
Government National Mortgage A 3.5 09/20/2044US36179QPG00United States
0.00%
GREAT RIVER ENERGY 6.254 07/01/2038US39121JAE01United States
0.00%
THERMO FISHER SCIENTIFIC 1.875 10/01/2049XS2058557344United States
0.00%
BOEING CO/THE 3.85 11/01/2048US097023CB95United States
0.00%
LYB INT FINANCE III 4.2 10/15/2049US50249AAA16United States
0.00%
TELUS CORP 4.65 08/13/2031CA87971MCH49Canada
0.00%
DTE ELECTRIC CO 3.65 03/01/2052US23338VAR78United States
0.00%
PIEDMONT NATURAL GAS CO 3.64 11/01/2046US720186AK13United States
0.00%
ROYAL BANK OF CANADA 5.01 02/01/2033CA780086WK63Canada
0.00%
PROLOGIS LP 4.7 03/01/2029CA74340XCL34United States
0.00%
UNITEDHEALTH GROUP INC 2.75 05/15/2040US91324PDY51United States
0.00%
CANADIAN PACIFIC RR CO 3 12/02/2041US13645RBG83Canada
0.00%
ENBRIDGE INC 4.73 08/22/2034CA29251ZCD74Canada
0.00%
KFW 4.25 09/19/2028XS2689093388Germany
0.00%
BRITISH TELECOMMUNICATIO 6.375 06/23/2037XS0306772699United Kingdom
0.00%
S&P GLOBAL INC 3.9 03/01/2062US78409VBM54United States
0.00%
KYNDRYL HOLDINGS INC 4.1 10/15/2041US50155QAM24United States
0.00%
FED CAISSES DESJARDINS 5.035 08/23/2032CA31430WRG10Canada
0.00%
LAND NORDRHEIN-WESTFALEN 1.75 10/26/2057DE000NRW0KM0Germany
0.00%
UNION PACIFIC CORP 3.35 08/15/2046US907818EK00United States
0.00%
CAISSE FRANCAISE DE FIN 0.375 02/13/2040FR0013482189France
0.00%
CROWN CASTLE INC 2.9 04/01/2041US22822VAX91United States
0.00%
PACIFIC GAS & ELECTRIC 3.95 12/01/2047US694308HY69United States
0.00%
VW CREDIT CANADA INC 4.42 08/20/2029CA918423BG88Canada
0.00%
Fannie Mae 3.5 01/01/2046US3140EUFD60United States
0.00%
COCA-COLA CO/THE 2.5 06/01/2040US191216CW80United States
0.00%
BAPTIST HEALTHCARE 3.54 08/15/2050US06684QAB86United States
0.00%
Fannie Mae 2.5 12/01/2034US31418DJJ28United States
0.00%
HOME DEPOT INC 3.625 04/15/2052US437076CQ35United States
0.00%
BRISTOL-MYERS SQUIBB CO 3.9 03/15/2062US110122DX32United States
0.00%
INTL BK RECON & DEVELOP 3.7 01/18/2028CA459058KM45SUPRA-NATIONAL
0.00%
THERMO FISHER SCIENTIFIC 2.8 10/15/2041US883556CM25United States
0.00%
TOTALENERGIES CAP INTL 3.461 07/12/2049US89153VAU35France
0.00%
ENGIE SA 7 10/30/2028FR0010680041France
0.00%
ENTERGY CORP 3.75 06/15/2050US29364GAK94United States
0.00%
NEW YORK ST URBAN DEV CORP SAL 5.77 03/15/2039US650035TD05United States
0.00%
SHELL INTERNATIONAL FIN 2.875 11/26/2041US822582CK64Netherlands
0.00%
BAWAG P.S.K. 0.375 03/25/2041XS2320539765Austria
0.00%
CITIGROUP INC 2.904 11/03/2042US172967NF48United States
0.00%
PROVINCE OF ALBERTA 3.9 12/01/2033CA01306ZDC29Canada
0.00%
WREKIN HOUSING GROUP LTD 2.5 10/22/2048XS2049288603United Kingdom
0.00%
REPUBLIC OF AUSTRIA 0.85 06/30/2120AT0000A2HLC4Austria
0.00%
BELL CANADA 3.8 08/21/2028CA07813ZCA09Canada
0.00%
TRINITY HEALTH CORP 2.632 12/01/2040US896517AB53United States
0.00%
AUST & NZ BANKING GROUP 6.124 07/25/2039AU3CB0311561Australia
0.00%
PROVINCE OF QUEBEC 3.65 05/20/2032CA74814ZFP32Canada
0.00%
COMCAST CORP 4.049 11/01/2052US20030NCG43United States
0.00%
TORONTO HYDRO CORP 4.95 10/13/2052CA89119ZAR43Canada
0.00%
AUSNET SERVICES HOLDINGS 6.134 05/31/2033AU3CB0299816Australia
0.00%
Cash_SEK-Sweden
0.00%
ELEVANCE HEALTH INC 3.6 03/15/2051US036752AS28United States
0.00%
MEDTRONIC GLOBAL HLDINGS 1.75 07/02/2049XS2020671157Luxembourg
0.00%
UNION PACIFIC CORP 3.5 02/14/2053US907818FZ69United States
0.00%
LOWE'S COS INC 2.8 09/15/2041US548661EE32United States
0.00%
BANK OF NOVA SCOTIA 3.1 02/02/2028CA064151S959Canada
0.00%
CITY OF MONTREAL 3 09/01/2027CA614852J931Canada
0.00%
HSBC HOLDINGS PLC 7 04/07/2038XS0356452929United Kingdom
0.00%
ACTION LOGEMENT SERVICES 0.75 07/19/2041FR0014004JA7France
0.00%
ALTRIA GROUP INC 4 02/04/2061US02209SBP74United States
0.00%
KONINKLIJKE KPN NV 5.75 09/17/2029XS0451790280Netherlands
0.00%
AT&T INC 7 04/30/2040XS0426513387United States
0.00%
APPLE INC 2.375 02/08/2041US037833EE62United States
0.00%
CU INC 4.722 09/09/2043CA12657ZBB81Canada
0.00%
LAND BADEN-WUERTTEMBERG 0.125 11/19/2040DE000A14JZR8Germany
0.00%
PROVINCE OF SASKATCHEWAN 3.05 12/02/2028CA803854KF49Canada
0.00%
Freddie Mac 3.5 08/01/2046US31335BP264United States
0.00%
CSX CORP 3.35 09/15/2049US126408HR78United States
0.00%
ELEVANCE HEALTH INC 5.1 01/15/2044US94973VBF31United States
0.00%
ALTRIA GROUP INC 3.7 02/04/2051US02209SBN27United States
0.00%
ENBRIDGE INC 3.2 06/08/2027CA29251ZBK27Canada
0.00%
Fannie Mae 5 12/01/2048US3140JAUW67United States
0.00%
CATERPILLAR INC 3.25 04/09/2050US149123CJ87United States
0.00%
Fannie Mae 4 11/01/2043US3138WAG761United States
0.00%
NORTHWESTERN MUTUAL LIFE 3.45 03/30/2051US668138AE03United States
0.00%
Fannie Mae 4 05/01/2049US3140QA3M04United States
0.00%
Fanniemae-Aces 2.937 06/25/2029US3136B4VT26United States
0.00%
TELUS CORP 3.3 05/02/2029CA87971MBJ14Canada
0.00%
CANADA HOUSING TRUST 2.35 03/15/2028CA13509PGF41Canada
0.00%
HYDRO ONE INC 3.02 04/05/2029CA44810ZBZ23Canada
0.00%
Fannie Mae 3.5 08/01/2046US3140X5KV46United States
0.00%
INTER PIPELINE LTD 3.983 11/25/2031CA45833VAC33Canada
0.00%
Freddie Mac 3.5 11/01/2047US3132XUSH92United States
0.00%
RCI BANQUE SA 4.125 04/04/2031FR001400P3E2France
0.00%
BRUCE POWER LP 4.132 06/21/2033CA116705AG97Canada
0.00%
CANADIAN PACIFIC RR CO 2.54 02/28/2028CA13645RBC75Canada
0.00%
ADVENTIST HEALTH SYS/W 3.63 03/01/2049US007944AG63United States
0.00%
ONTARIO POWER GENERATION 3.215 04/08/2030CA68321ZAG69Canada
0.00%
HOME DEPOT INC 3.35 04/15/2050US437076CD22United States
0.00%
GOLDMAN SACHS GROUP INC 7.25 04/10/2028XS0357124618United States
0.00%
ROGERS COMMUNICATIONS IN 5.25 04/15/2052CA775109BX82Canada
0.00%
BELL CANADA 1.65 08/16/2027CA07813ZCF95Canada
0.00%
NY & PRESBYTERIAN HOSPIT 2.256 08/01/2040US649322AH71United States
0.00%
UNION PACIFIC CORP 3.25 02/05/2050US907818FK90United States
0.00%
Fannie Mae 3 09/01/2042US31418AJV17United States
0.00%
SAARLAND 0.05 11/05/2040DE000A289J90Germany
0.00%
DEUTSCHE BANK NY 4.725 02/06/2032US25160PAR82Germany
0.00%
VERIZON COMMUNICATIONS 2.375 03/22/2028CA92343VFY52United States
0.00%
HOME DEPOT INC 3.5 09/15/2056US437076BP60United States
0.00%
NORTH WEST REDWATER PRT/ 4.35 01/10/2039CA663307AK29Canada
0.00%
BRITISH COLUMBIA PROV OF 4.3 06/18/2042CA1107098Y17Canada
0.00%
LAND RHEINLAND-PFALZ 1.5 04/25/2052DE000RLP1379Germany
0.00%
SUN LIFE FINANCIAL INC 2.8 11/21/2033CA86682ZAQ96Canada
0.00%
EQUINOR ASA 3.25 11/18/2049US29446MAC64Norway
0.00%
LAND BERLIN 0.1 01/18/2041DE000A3H2Y08Germany
0.00%
PARTNERS HEALTHCARE SYST 3.192 07/01/2049US70213HAE80United States
0.00%
TWDC ENTERPRISES 18 CORP 3 07/30/2046US25468PDN33United 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%
ORANGE SA 5.625 01/23/2034FR0010039008France
0.00%
SANCTUARY CAPITAL PLC 2.375 04/14/2050XS2154346642United Kingdom
0.00%
NEW YORK LIFE GLOBAL FDG 2 04/17/2028CA64953BAU22United States
0.00%
LUZERNER KANTONALBK AG 2 11/19/2038CH1231094397Switzerland
0.00%
TORONTO-DOMINION BANK 1.896 09/11/2028CA89117FJ347Canada
0.00%
TRUSTEES OF BOSTON COLL 3.129 07/01/2052US89838LAG95United States
0.00%
INTL BK RECON & DEVELOP 0.875 09/28/2027CA459058JK08SUPRA-NATIONAL
0.00%
NEDER WATERSCHAPSBANK 3.45 07/17/2028AU3CB0250215Netherlands
0.00%
BELL CANADA 3 03/17/2031CA07813ZCG78Canada
0.00%
HSBC HOLDINGS PLC 5.75 12/20/2027XS0159497162United Kingdom
0.00%
KOMMUNALBANKEN AS 3.4 07/24/2028AU3CB0250132Norway
0.00%
UNIBAIL-RODAMCO-WESTFLD 1.75 07/01/2049FR0013431715France
0.00%
SOUTHERN CAL EDISON 3.65 06/01/2051US842400HF31United States
0.00%
MASS INSTITUTE OF TECH 2.989 07/01/2050US575718AG63United States
0.00%
NORTHERN STATES PWR-MINN 3.2 04/01/2052US665772CU16United States
0.00%
AMERICAN HOMES 4 RENT 3.375 07/15/2051US02666TAD90United States
0.00%
AT&T INC 3.65 06/01/2051US00206RKA94United States
0.00%
COOPERATIEVE RABOBANK UA 0.01 11/27/2040XS2264087110Netherlands
0.00%
PROVINCE OF QUEBEC 4.25 12/01/2043CA74814ZEK53Canada
0.00%
DUKE ENERGY CAROLINAS 3.2 08/15/2049US26442CAZ77United States
0.00%
E.ON INTL FINANCE BV 5.875 10/30/2037XS0327443627Netherlands
0.00%
DARDEN RESTAURANTS INC 4.55 02/15/2048US237194AM73United States
0.00%
DTE ELECTRIC CO 3.25 04/01/2051US23338VAP13United States
0.00%
EUROPEAN INVESTMENT BANK 0.01 05/15/2041XS2287879733SUPRA-NATIONAL
0.00%
Fanniemae-Aces 1.435 10/25/2029US3136B9WE35United States
0.00%
BELL CANADA 2.5 05/14/2030CA07813ZCE21Canada
0.00%
ESSENTIAL UTILITIES INC 3.351 04/15/2050US29670GAE26United States
0.00%
LACLEDE GAS CO 3.3 06/01/2051US84859DAA54United States
0.00%
ENTERPRISE PRODUCTS OPER 3.3 02/15/2053US29379VCB71United States
0.00%
WAKEMED 3.286 10/01/2052US931108AA21United States
0.00%
DUKE ENERGY CORP 3.5 06/15/2051US26441CBN48United States
0.00%
CONSUMERS ENERGY CO 3.1 08/15/2050US210518DF00United States
0.00%
PACIFIC GAS & ELECTRIC 3.5 08/01/2050US694308JJ74United States
0.00%
ROYALTY PHARMA PLC 3.35 09/02/2051US78081BAP85United Kingdom
0.00%
UNION PACIFIC CORP 3.55 05/20/2061US907818FV55United States
0.00%
VERIZON COMMUNICATIONS 2.5 05/16/2030CA92343VFG47United States
0.00%
NEW S WALES TREASURY CRP 3 11/15/2028AU3SG0001878Australia
0.00%
FLORIDA POWER & LIGHT CO 3.15 10/01/2049US341081FX06United States
0.00%
AEP TEXAS INC 3.45 05/15/2051US00108WAN02United States
0.00%
BNG BANK NV 3.3 04/26/2029AU3CB0258028Netherlands
0.00%
EAST JAPAN RAILWAY CO 4.75 12/08/2031XS0276809927Japan
0.00%
EAST JAPAN RAILWAY CO 5.25 04/22/2033XS0296754814Japan
0.00%
SNCF RESEAU 5.25 01/31/2035XS0123656836France
0.00%
INTL BK RECON & DEVELOP 3.875 10/02/2028XS2744831210SUPRA-NATIONAL
0.00%
VICTORIA POWER NETWORKS 4.714 04/27/2032AU3CB0327385Australia
0.00%
Government National Mortgage A 3.5 10/20/2050US36179VV234United States
0.00%
AT&T INC 3.8 12/01/2057US00206RMN97United States
0.00%
CROWN CASTLE INC 3.25 01/15/2051US22822VAU52United States
0.00%
DOW CHEMICAL CO/THE 3.6 11/15/2050US260543DD22United States
0.00%
LAND NORDRHEIN-WESTFALEN 1.75 07/11/2068DE000NRW0LA3Germany
0.00%
PROVINCE OF SASKATCHEWAN 2.15 06/02/2031CA803854KP21Canada
0.00%
AT&T INC 3.85 06/01/2060US00206RKB77United States
0.00%
ENTERPRISE PRODUCTS OPER 3.2 02/15/2052US29379VCA98United States
0.00%
COCA-COLA CO/THE 3 03/05/2051US191216DL17United States
0.00%
SOUTHERN CAL EDISON 3.45 02/01/2052US842400HN64United States
0.00%
CITY OF MONTREAL 1.75 09/01/2030CA614853EK18Canada
0.00%
DEERE & COMPANY 2.875 09/07/2049US244199BG97United States
0.00%
PROVINCE OF NEWFOUNDLAND 1.75 06/02/2030CA651333GE08Canada
0.00%
QUEENSLAND TREASURY CORP 2.5 03/06/2029AU3SG0001928Australia
0.00%
FHLMC Multifamily Structured P 1.35 05/25/2030US3137FUZC12United States
0.00%
SUN LIFE FINANCIAL INC 2.06 10/01/2035CA86682ZAN65Canada
0.00%
BROWN UNIVERSITY 2.924 09/01/2050US11575TAC27United States
0.00%
INDONESIA GOVERNMENT 6.125 05/15/2028IDG000010307Indonesia
0.00%
PROVINCE OF NEWFOUNDLAND 2.05 06/02/2031CA651333GG55Canada
0.00%
BLACKSTONE HOLDINGS FINA 3.2 01/30/2052US09261BAH33United States
0.00%
COMMONWEALTH EDISON CO 3.125 03/15/2051US202795JT82United States
0.00%
GOLDMAN SACHS GROUP INC 4 09/21/2029XS2536502227United States
0.00%
SOUTHERN CO GAS CAPITAL 3.15 09/30/2051US8426EPAE81United States
0.00%
NORTHERN STATES PWR-MINN 2.9 03/01/2050US665772CR86United States
0.00%
STANFORD HEALTH CARE 3.027 08/15/2051US85434VAC28United States
0.00%
APPLE INC 2.95 09/11/2049US037833DQ02United States
0.00%
PROLOGIS LP 3 04/15/2050US74340XBP50United States
0.00%
MALAYSIA GOVERNMENT 4.893 06/08/2038MYBMX1800049Malaysia
0.00%
NOVANT HEALTH INC 3.168 11/01/2051US66988AAH77United States
0.00%
GOLDMAN SACHS GROUP INC 3.625 10/29/2029XS2473721210United States
0.00%
PEMBINA PIPELINE CORP 4.75 03/26/2048CA70632ZAL54Canada
0.00%
DTE ELECTRIC CO 2.95 03/01/2050US23338VAL09United States
0.00%
ESTEE LAUDER CO INC 3.125 12/01/2049US29736RAM25United States
0.00%
WALMART INC 4.5 04/15/2053US931142FE87United States
0.00%
Fannie Mae 4.5 04/01/2050US31418DNQ15United States
0.00%
CANADIAN PACIFIC RR CO 3.1 12/02/2051US13645RBH66Canada
0.00%
HSBC HOLDINGS PLC 6 03/29/2040XS0498768315United Kingdom
0.00%
NESTLE CAPITAL MKTS SA 1.75 05/30/2040CH1344316778Switzerland
0.00%
VIRGINIA ELEC & POWER CO 8.875 11/15/2038US927804FG41United States
0.00%
NORFOLK SOUTHERN CORP 3.05 05/15/2050US655844CF36United States
0.00%
PACIFIC LIFE INSURANCE C 9.25 06/15/2039US694475AA20United States
0.00%
ADVOCATE HEALTH CORP 3.008 06/15/2050US007589AE40United States
0.00%
INTERCONTINENTALEXCHANGE 3 06/15/2050US45866FAL85United States
0.00%
HORMEL FOODS CORP 3.05 06/03/2051US440452AJ91United States
0.00%
BIOGEN INC 3.15 05/01/2050US09062XAG88United States
0.00%
CITY OF MONTREAL 3.5 12/01/2038CA614852NZ03Canada
0.00%
BROADGATE FINANCING PLC 4.821 07/05/2033XS0213092652United Kingdom
0.00%
ANALOG DEVICES INC 2.95 10/01/2051US032654AX37United States
0.00%
DUPONT DE NEMOURS INC 4.725 11/15/2028US26614NAC65United States
0.00%
HUNGARY 5.375 09/12/2033XS2680932907Hungary
0.00%
NOVARTIS AG 1.65 06/18/2031CH1353257814Switzerland
0.00%
ANHEUSER-BUSCH INBEV FIN 4.32 05/15/2047CA03524BAH92United States
0.00%
Fannie Mae 3.5 09/01/2049US31418DFR89United States
0.00%
Fannie Mae 4.5 03/01/2049US31418DAS18United States
0.00%
LYB INT FINANCE III 3.8 10/01/2060US50249AAK97United States
0.00%
REPUBLIC OF CHILE 1.25 01/22/2051XS2291692890Chile
0.00%
SAN DIEGO G & E 2.95 08/15/2051US797440CA05United States
0.00%
ANHEUSER-BUSCH INBEV WOR 8.2 01/15/2039US03523TBF49United States
0.00%
TREASURY CORP VICTORIA 5 11/20/2040AU0000XVGHH6Australia
0.00%
NOVARTIS CAPITAL CORP 2.75 08/14/2050US66989HAS76United States
0.00%
UNITEDHEALTH GROUP INC 2.9 05/15/2050US91324PDZ27United States
0.00%
GENERAL MILLS INC 3 02/01/2051US370334CP78United States
0.00%
Fannie Mae 4.5 05/01/2047US3140X46J03United 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%
LLOYDS BANK PLC 1.87 08/31/2027CH1280994281United Kingdom
0.00%
INTERNATIONAL PAPER CO 4.35 08/15/2048US460146CS07United States
0.00%
PEMBINA PIPELINE CORP 4.54 04/03/2049CA70632ZAN11Canada
0.00%
SYSCO CORPORATION 3.15 12/14/2051US871829BR76United States
0.00%
CHARTER COMM OPT LLC/CAP 4.4 12/01/2061US161175CC60United States
0.00%
NUCOR CORP 4.4 05/01/2048US670346AQ86United States
0.00%
FLEMISH COMMUNITY 0.875 03/21/2046BE0002780618Belgium
0.00%
MAYO CLINIC 3.196 11/15/2061US578454AF74United States
0.00%
BP CAP MARKETS AMERICA 2.939 06/04/2051US10373QBP46United States
0.00%
KKR GROUP FIN CO X LLC 3.25 12/15/2051US48255BAA44United States
0.00%
ASIAN DEVELOPMENT BANK 0.75 12/07/2027XS2332979769SUPRA-NATIONAL
0.00%
CHUBB INA HOLDINGS LLC 2.85 12/15/2051US171239AH94United States
0.00%
Fannie Mae 4 04/01/2047US3138WKQG35United States
0.00%
Government National Mortgage A 4 03/20/2050US36179VHU70United States
0.00%
FRESENIUS SE & CO KGAA 2.75 09/15/2029XS3178858497Germany
0.00%
FIRSTENERGY TRANSMISSION 4.55 04/01/2049US33767BAC37United States
0.00%
HEIDELBERG MATERIALS AG 4 07/18/2035XS3379436598Germany
0.00%
CHARTER COMM OPT LLC/CAP 3.9 06/01/2052US161175CA05United States
0.00%
THERMO FISHER SCIENTIFIC 1.418 03/07/2033CH1423036784United States
0.00%
DUKE UNIVERSITY 2.832 10/01/2055US26442TAH05United States
0.00%
EVEREST REINSURANCE HLDG 3.125 10/15/2052US299808AJ43United States
0.00%
EXXON MOBIL CORPORATION 4.114 03/01/2046US30231GAW24United States
0.00%
SHERWIN-WILLIAMS CO 4.5 06/01/2047US824348AX47United States
0.00%
VIRGINIA ELEC & POWER CO 2.95 11/15/2051US927804GF58United States
0.00%
WALT DISNEY COMPANY/THE 2.75 09/01/2049US254687FM36United States
0.00%
BANK OF AMERICA CORP 4.33 03/15/2050US06051GHS12United States
0.00%
EUROPEAN INVESTMENT BANK 4 10/15/2037XS0219724878SUPRA-NATIONAL
0.00%
Fannie Mae 3 08/01/2045US3140J9WK32United States
0.00%
PEPSICO INC 2.75 10/21/2051US713448FG88United States
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.625 10/09/2028CH0434678394Switzerland
0.00%
SEATTLE CHILDREN HOSP 2.719 10/01/2050US81257VAB71United States
0.00%
UNI OF SOUTHAMPTON 2.25 04/11/2057XS1577724492United Kingdom
0.00%
HUNGARY 1.5 11/17/2050XS2259191430Hungary
0.00%
IBM CORP 2.95 05/15/2050US459200KL41United States
0.00%
ANHEUSER-BUSCH INBEV WOR 8 11/15/2039US03523TBJ60United States
0.00%
CAMPBELLS COMPANY/THE 3.125 04/24/2050US134429BK47United States
0.00%
ALPHABET INC 1.868 03/03/2051CH1523561954United States
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.375 07/10/2028CH0428194242Switzerland
0.00%
BULGARIA 4.875 05/13/2036XS2716887844Bulgaria
0.00%
PFIZER INC 2.7 05/28/2050US717081FA61United States
0.00%
TRANSCANADA PIPELINES 4.34 10/15/2049CA89353ZCD83Canada
0.00%
CITY OF OTTAWA 3.05 05/10/2039CA689551FF11Canada
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.375 03/21/2028CH0347556919Switzerland
0.00%
BNG BANK NV 0.805 06/28/2049XS2019816979Netherlands
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.25 10/12/2027CH0373945093Switzerland
0.00%
FIFTH THIRD BANCORP 8.25 03/01/2038US316773CH12United States
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.75 11/28/2034CH0304755157Switzerland
0.00%
VONOVIA SE 1.625 09/01/2051DE000A3MP4W5Germany
0.00%
APPLE INC 2.65 05/11/2050US037833DW79United States
0.00%
OHIO POWER COMPANY 2.9 10/01/2051US677415CU30United States
0.00%
REPUBLIC OF INDONESIA 8.5 10/12/2035USY20721AE96Indonesia
0.00%
CHILDREN'S HOSPITAL CORP 2.585 02/01/2050US16876BAB80United States
0.00%
COCA-COLA CO/THE 2.6 06/01/2050US191216CX63United States
0.00%
SOUTHERN ELECTRIC POWER 4.625 02/20/2037XS0244171236United Kingdom
0.00%
CUMMINS INC 2.6 09/01/2050US231021AS53United States
0.00%
REPUBLIC OF PERU 8.75 11/21/2033US715638AP79Peru
0.00%
JETBLUE 2019-1 CLASS AA 2.75 05/15/2032US477143AH41United States
0.00%
TASMANIAN PUBLIC FINANCE 2.25 01/22/2032AU3SG0002462Australia
0.00%
MICROSOFT CORP 3.041 03/17/2062US594918CF95United States
0.00%
Fannie Mae 3.5 06/01/2050US31418DQB19United States
0.00%
BAYER AG 4.25 08/26/2029XS2630112014Germany
0.00%
NORTHERN TERRITORY TREAS 2.5 05/21/2032AU3SG0002470Australia
0.00%
PROVINCE OF NEWFOUNDLAND 3.7 10/17/2048CA651333FY70Canada
0.00%
INDONESIA GOVERNMENT 8.25 05/15/2036IDG000011602Indonesia
0.00%
TRUSTEE FOR GENERAL PROP 2.849 02/20/2032AU3CB0270635Australia
0.00%
WESTLAKE CORP 3.375 08/15/2061US960413BA94United States
0.00%
NORTHERN STATES PWR-MINN 2.6 06/01/2051US665772CS69United States
0.00%
COX COMMUNICATIONS INC 3.6 06/15/2051US224044CP03United States
0.00%
Fannie Mae 3.5 02/01/2045US3140J8GP20United States
0.00%
AUST CAPITAL TERRITORY 2.5 10/22/2032AU3SG0002611Australia
0.00%
CHARTER COMM OPT LLC/CAP 3.95 06/30/2062US161175CG74United States
0.00%
EUROPEAN INVESTMENT BANK 4 04/15/2030XS0505157965SUPRA-NATIONAL
0.00%
TRANSCANADA PIPELINES 7.625 01/15/2039US8935268Z94Canada
0.00%
CALIFORNIA ST 7.6 11/01/2040US13063BJC72United States
0.00%
COCA-COLA CO/THE 2.5 03/15/2051US191216DC18United States
0.00%
ENBW INTL FINANCE BV 4 07/22/2036XS2862984601Netherlands
0.00%
AMGEN INC 2.77 09/01/2053US031162CY49United States
0.00%
ESSEX PORTFOLIO LP 2.65 09/01/2050US29717PAX50United States
0.00%
NORTHROP GRUMMAN CORP 4.03 10/15/2047US666807BP60United States
0.00%
BERKSHIRE HATHAWAY FIN 2.5 01/15/2051US084664CX75United States
0.00%
JAPAN (20 YEAR ISSUE) 1.5 06/20/2032JP1201381C70Japan
0.00%
UNITED AIR 2019-1 AA PTT 4.15 08/25/2031US90931CAA62United States
0.00%
BMW FINANCE NV 3.875 10/04/2028XS2698773830Netherlands
0.00%
NEW JERSEY ST TURNPIKE AUTH TU 7.414 01/01/2040US646139W353United States
0.00%
PACIFICORP 2.9 06/15/2052US695114CY24United States
0.00%
7-ELEVEN INC 2.8 02/10/2051US817826AG50United States
0.00%
ENBW INTL FINANCE BV 3.5 07/22/2031XS2862984510Netherlands
0.00%
NEDER WATERSCHAPSBANK 0.375 09/28/2046XS2391832719Netherlands
0.00%
BAXTER INTERNATIONAL INC 3.132 12/01/2051US071813CV90United States
0.00%
HYDRO ONE INC 3.63 06/25/2049CA44810ZBX74Canada
0.00%
FHLMC Multifamily Structured P 2.013 12/25/2035US3137F8TF05United States
0.00%
LANDWIRTSCH. RENTENBANK 3.25 09/26/2033XS2694863841Germany
0.00%
PFANDBRIEF SCHW KANTBK 0.7 03/04/2039CH0419040958Switzerland
0.00%
LAND BERLIN 0.125 11/24/2045DE000A289LF5Germany
0.00%
GOLDMAN SACHS GROUP INC 0.75 03/23/2032XS2389353264United States
0.00%
ONCOR ELECTRIC DELIVERY 2.7 11/15/2051US68233JCD46United States
0.00%
STANLEY BLACK & DECKER I 2.75 11/15/2050US854502AN14United States
0.00%
Fanniemae-Aces 2.966 09/25/2027US3136AY6X67United States
0.00%
LB BADEN-WUERTTEMBERG 3.25 09/27/2027DE000LB387B4Germany
0.00%
UNIVERSITY OF OXFORD 2.544 12/08/2117XS1713474838United Kingdom
0.00%
FINNISH GOVERNMENT 2.75 07/04/2028FI4000037635Finland
0.00%
Freddie Mac 3.5 02/01/2048US3132AELJ37United States
0.00%
SLOVAKIA GOVERNMENT BOND 1 10/13/2051SK4000019857Slovakia
0.00%
Freddie Mac 3.5 09/01/2047US31335BNL61United States
0.00%
NORDEA KREDIT REALKREDIT 1 04/01/2029DK0002058692Denmark
0.00%
BAYERISCHE LANDESBANK 3.125 10/19/2027DE000BLB6JT9Germany
0.00%
Fannie Mae 3.5 11/01/2048US3140X5MP59United States
0.00%
ONTARIO TEACHERS' FINANC 0.95 11/24/2051XS2411135150Canada
0.00%
AAREAL BANK AG 3 10/11/2027DE000AAR0371Germany
0.00%
DZ HYP AG 3 10/29/2027DE000A3MQU11Germany
0.00%
INTER PIPELINE LTD 4.232 06/01/2027CA45834ZAR07Canada
0.00%
LAND BRANDENBURG 3 07/20/2033DE000A30V6X7Germany
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%
CELEO REDES OPERACION CL 5.2 06/22/2047US15103JAA07Chile
0.00%
HEIDELBERG MATERIALS AG 3.75 05/31/2032XS2577874782Germany
0.00%
PROVINCE OF SASKATCHEWAN 3.3 06/02/2048CA803854KC18Canada
0.00%
APPLE INC 2.8 02/08/2061US037833EG11United States
0.00%
DEUTSCHE BAHN AG 3.625 12/18/2037XS2577042893Germany
0.00%
ENBRIDGE GAS INC 3.65 04/01/2050CA29260ZAD83Canada
0.00%
STANFORD HEALTH CARE 3.795 11/15/2048US85434VAA61United States
0.00%
PROVINCE OF NEWFOUNDLAND 3.3 10/17/2046CA651333FT85Canada
0.00%
Fannie Mae 3 09/01/2030US3140J6FV41United States
0.00%
COMCAST CORP 2.8 01/15/2051US20030NDL29United States
0.00%
MASS INSTITUTE OF TECH 2.294 07/01/2051US575718AH47United States
0.00%
CIGNA GROUP/THE 3.875 10/15/2047US125523BK57United States
0.00%
EFSF 2.5 12/15/2027EU000A2SCAQ2Luxembourg
0.00%
Freddie Mac 3.5 03/01/2050US3132DV5L53United States
0.00%
INTL BK RECON & DEVELOP 2.6 08/28/2031XS2887897200SUPRA-NATIONAL
0.00%
GUINNESS PARTNERSHIP LTD 2 04/22/2055XS2158692538United Kingdom
0.00%
NRW.BANK 2.75 02/21/2028DE000NWB2TA0Germany
0.00%
BAT CAPITAL CORP 7.081 08/02/2053US054989AD07United States
0.00%
NORDDEUTSCHE LANDESBANK 2.875 01/13/2031DE000NLB4Y34Germany
0.00%
EUROPEAN UNION 3.75 04/04/2042EU000A1GY6W8SUPRA-NATIONAL
0.00%
KFW 2.375 10/04/2029XS2887903966Germany
0.00%
OCCIDENTAL PETROLEUM COR 7.875 09/15/2031US674599DE26United States
0.00%
SIMON PROPERTY GROUP LP 6.65 01/15/2054US828807DX23United States
0.00%
KINDER MORGAN ENER PART 7.3 08/15/2033US494550AQ90United States
0.00%
ISLE OF MAN 1.625 09/14/2051XS2384582263Isle Of Man
0.00%
KFW 2.75 05/15/2030XS2626288760Germany
0.00%
IBERDROLA INTL BV 6.75 07/15/2036US29266MAF68Netherlands
0.00%
COMMERZBANK AG 3 03/13/2034DE000CZ45YB1Germany
0.00%
LB BADEN-WUERTTEMBERG 2.625 02/20/2030DE000LB4W647Germany
0.00%
LB BADEN-WUERTTEMBERG 2.75 03/12/2031DE000LB39AS0Germany
0.00%
NORDDEUTSCHE LANDESBANK 2.875 02/21/2033DE000NLB54C6Germany
0.00%
WESTROCK MWV LLC 8.2 01/15/2030US961548AV62United States
0.00%
COUNCIL OF EUROPE 2.75 04/16/2031XS2803760359SUPRA-NATIONAL
0.00%
HOME DEPOT INC 2.375 03/15/2051US437076CG52United States
0.00%
DZ HYP AG 3 02/28/2035DE000A3825R8Germany
0.00%
EURO STABILITY MECHANISM 3 02/25/2036EU000A1Z99Y1SUPRA-NATIONAL
0.00%
Fannie Mae 2.5 12/01/2033US3140X6JX04United States
0.00%
Fannie Mae 2.5 08/01/2035US3140X7LW75United States
0.00%
VALERO ENERGY CORP 7.5 04/15/2032US91913YAE05United States
0.00%
ASIAN INFRASTRUCTURE INV 2.25 03/05/2029XS3308045130SUPRA-NATIONAL
0.00%
BAT CAPITAL CORP 7.079 08/02/2043US054989AC24United States
0.00%
GEMEINSAME BUNDESLAENDER 2.625 02/07/2031DE000A3512S0Germany
0.00%
Fannie Mae 3 11/01/2046US3140X4QW99United States
0.00%
REPUBLIC OF POLAND 1.375 10/22/2027XS1584894650Poland
0.00%
GOLDMAN SACHS GROUP INC 2 11/01/2028XS1861206636United States
0.00%
AAREAL BANK AG 2.625 04/10/2030DE000AAR0447Germany
0.00%
DEUTSCHE KREDITBANK AG 2.75 10/02/2034DE000SCB0062Germany
0.00%
RWE AG 2.75 05/24/2030XS2482887879Germany
0.00%
NATIONWIDE MUTUAL INSURA 7.875 04/01/2033US638671AE74United States
0.00%
KROGER CO 6.9 04/15/2038US501044CK58United States
0.00%
NOVA SCOTIA PROVINCE 3.5 06/02/2062CA66989ZEG96Canada
0.00%
ROMANIA 2.125 03/07/2028XS2434895558Romania
0.00%
ROMANIA 2.875 03/11/2029XS1892141620Romania
0.00%
BELGIUM KINGDOM 0.8 06/22/2027BE0000341504Belgium
0.00%
TEXAS EASTERN TRANSMISSI 7 07/15/2032US882389CC14United States
0.00%
ELI LILLY & CO 1.375 09/14/2061XS2386220698United States
0.00%
ASTRAZENECA PLC 6.45 09/15/2037US046353AD01United Kingdom
0.00%
COMMONWEALTH EDISON CO 6.45 01/15/2038US202795HT01United States
0.00%
DEUTSCHE TELEKOM INT FIN 1.5 04/03/2028XS1382791975Netherlands
0.00%
CHUBB INA HOLDINGS LLC 6.5 05/15/2038US171232AS07United States
0.00%
RIO TINTO ALCAN INC 7.25 03/15/2031US013716AQ81Canada
0.00%
UNITEDHEALTH GROUP INC 6.625 11/15/2037US91324PBE16United States
0.00%
SOCIETE DES GRANDS PROJ 1 11/26/2051FR0014006OB0France
0.00%
LIVEWEST TREASURY PLC 1.875 02/18/2056XS2297540093United Kingdom
0.00%
CITIGROUP INC 6.675 09/13/2043US172967HA25United States
0.00%
MERCEDES-BENZ GROUP AG 2.375 05/22/2030DE000A289XG8Germany
0.00%
MORGAN STANLEY 6.375 07/24/2042US617482V925United States
0.00%
BAYERISCHE LANDESBANK 0.75 01/19/2028DE000BLB6JC5Germany
0.00%
NY & PRESBYTERIAN HOSPIT 2.606 08/01/2060US649322AJ38United States
0.00%
PNC FINANCIAL SERVICES 6.875 10/20/2034US693475BU84United States
0.00%
Fannie Mae 4 05/01/2044US3140J5M710United States
0.00%
EUROPEAN INVESTMENT BANK 2.625 03/15/2035XS0878008225SUPRA-NATIONAL
0.00%
MERCEDES-BENZ GROUP AG 1.5 07/03/2029DE000A2GSCW3Germany
0.00%
GLENCORE FINANCE CANADA 6.9 11/15/2037US98417EAC49Canada
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%
DUKE ENERGY INDIANA INC 6.45 04/01/2039US263901AB68United States
0.00%
CIE FINANCEMENT FONCIER 3.875 04/25/2055FR0010292169France
0.00%
Freddie Mac 4.5 08/01/2040US31329JE454United States
0.00%
GLAXOSMITHKLINE CAP INC 6.375 05/15/2038US377372AE71United States
0.00%
JPMORGAN CHASE & CO 6.4 05/15/2038US46625HHF01United States
0.00%
SANTOS FINANCE LTD 6.875 09/19/2033US803014AB57Australia
0.00%
UNICREDIT BANK GMBH 0.01 11/19/2027DE000HV2ASU1Germany
0.00%
SANTANDER HOLDINGS USA 7.66 11/09/2031US80282KBH86United States
0.00%
WALT DISNEY COMPANY/THE 6.15 03/01/2037US254687EF93United States
0.00%
SIMON PROPERTY GROUP LP 6.25 01/15/2034US828807DW40United States
0.00%
CANADIAN NATL RESOURCES 6.5 02/15/2037US136385AJ06Canada
0.00%
COLONIAL PIPELINE CO 7.63 04/15/2032US195869AG75United States
0.00%
DUKE ENERGY FLORIDA LLC 6.35 09/15/2037US341099CH09United States
0.00%
LB BADEN-WUERTTEMBERG 0.01 01/24/2028DE000BHY0GE9Germany
0.00%
BOEING CO/THE 6.528 05/01/2034US097023DS12United States
0.00%
KFW 0.75 01/15/2029DE000A2LQSN2Germany
0.00%
NOVA SCOTIA PROVINCE 3.15 12/01/2051CA669827GB71Canada
0.00%
Freddie Mac 3 01/01/2050US3132DV4V45United States
0.00%
PAYPAL HOLDINGS INC 2.3 06/01/2030US70450YAH62United States
0.00%
RYDER SYSTEM INC 6.6 12/01/2033US78355HKY44United States
0.00%
Fannie Mae 2.5 11/01/2041US31418D6M91United States
0.00%
LINCOLN NATIONAL CORP 7 06/15/2040US534187BA67United States
0.00%
OVINTIV INC 6.5 08/15/2034US292505AD65Canada
0.00%
BAYERISCHE LANDESBANK 0.75 02/05/2029DE000BLB6JH4Germany
0.00%
AETNA INC 6.625 06/15/2036US00817YAF51United States
0.00%
JOHNSON CONTROLS INTL PL 6 01/15/2036US478375AH14Ireland
0.00%
PEPSICO INC 7 03/01/2029US713448EG97United States
0.00%
NORDDEUTSCHE LANDESBANK 0.75 03/05/2029DE000DHY5025Germany
0.00%
CITIGROUP INC 6.625 06/15/2032US172967BL44United States
0.00%
CONSTELLATION EN GEN LLC 6.125 01/15/2034US210385AD21United States
0.00%
FRESENIUS FIN IRELAND PL 0.5 10/01/2028XS2325565104Ireland
0.00%
PILGRIM'S PRIDE CORP 6.875 05/15/2034US72147KAL26United States
0.00%
GENERAL MOTORS CO 6.6 04/01/2036US37045VAK61United States
0.00%
GS Mortgage Securities Trust 3.469 11/10/2050US36254KAL61United States
0.00%
ABBOTT LABORATORIES 6 04/01/2039US002824AV29United States
0.00%
LAND SACHSEN-ANHALT 0.5 03/24/2051DE000A3E5FS7Germany
0.00%
LB BADEN-WUERTTEMBERG 0.01 07/07/2028DE000BHY0GD1Germany
0.00%
DOMINION ENERGY SOUTH 6.25 10/15/2053US25731VAB09United States
0.00%
Fannie Mae 3 10/01/2042US3138MFP762United States
0.00%
LB BADEN-WUERTTEMBERG 0.01 09/18/2028DE000LB2CMY0Germany
0.00%
SAMMONS FINANCIAL GROUP 6.875 04/15/2034US79588TAF75United States
0.00%
NRW.BANK 1.625 08/03/2032DE000NWB0AR8Germany
0.00%
EBAY INC 6.3 11/22/2032US278642BB85United States
0.00%
PANAMA BONOS DEL TESORO 6.375 07/25/2033PAL63444B5A9Panama
0.00%
REPUBLIC OF PANAMA 8.875 09/30/2027US698299AD63Panama
0.00%
PIEDMONT OPERATING PARTN 6.875 07/15/2029US720198AJ95United States
0.00%
ALLY FINANCIAL INC 6.848 01/03/2030US02005NBU37United States
0.00%
E.ON SE 1.625 03/29/2031XS2463518998Germany
0.00%
LB BADEN-WUERTTEMBERG 1.75 05/10/2032DE000BHY0SB0Germany
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%
LAND BERLIN 0.35 09/09/2050DE000A289LA6Germany
0.00%
DOW CHEMICAL CO/THE 6.3 03/15/2033US260543DG52United States
0.00%
Freddie Mac 2.5 02/01/2032US3132A9S650United States
0.00%
Government National Mortgage A 3.5 11/20/2046US36179SQW07United 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%
LB BADEN-WUERTTEMBERG 0.375 05/29/2029DE000BHY0BQ4Germany
0.00%
SUNCOR ENERGY INC 6.5 06/15/2038US867229AE68Canada
0.00%
HYDE HOUSING ASSOC LTD 1.75 08/18/2055XS2208621438United Kingdom
0.00%
MARVELL TECHNOLOGY INC 5.95 09/15/2033US573874AQ74United States
0.00%
Fannie Mae 2.5 05/01/2036US31418DY480United States
0.00%
HOME DEPOT INC 5.95 04/01/2041US437076AV48United States
0.00%
ONEOK INC 6.625 09/01/2053US682680BN20United States
0.00%
REGAL REXNORD CORP 6.3 02/15/2030US758750AN32United States
0.00%
BLACK HILLS CORP 6 01/15/2035US092113AX77United States
0.00%
EUROPEAN INVESTMENT BANK 0.25 09/14/2029XS1503043694SUPRA-NATIONAL
0.00%
BANK OF AMERICA CORP 5.875 02/07/2042US06051GEN51United States
0.00%
GOLDMAN SACHS GROUP INC 0.875 01/21/2030XS2107332640United States
0.00%
SIRIUSPOINT LTD 7 04/05/2029US82969BAA08Bermuda
0.00%
AMERICAN ELECTRIC POWER 5.95 11/01/2032US025537AW19United States
0.00%
AP MOLLER-MAERSK A/S 5.875 09/14/2033US00203QAF46Denmark
0.00%
Fannie Mae 2.5 02/01/2050US31418DLS98United 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%
BAT CAPITAL CORP 5.834 02/20/2031US05526DBY04United States
0.00%
FIFTH THIRD BANCORP 6.339 07/27/2029US316773DK32United States
0.00%
Fannie Mae 3.5 02/01/2045US3140J8G989United States
0.00%
AIRCASTLE LTD 6.5 07/18/2028US00928QAX97Bermuda
0.00%
INGERSOLL RAND INC 5.7 08/14/2033US45687VAB27United States
0.00%
MERCEDES-BENZ GROUP AG 0.75 03/11/2033DE000A3H3JM4Germany
0.00%
WESTERN MIDSTREAM OPERAT 6.15 04/01/2033US958667AE72United States
0.00%
NETFLIX INC 6.375 05/15/2029US64110LAX47United States
0.00%
SOCIETE NATIONALE SNCF S 0.875 02/28/2051FR0014000C08France
0.00%
SPRINT CAPITAL CORP 6.875 11/15/2028US852060AD48United States
0.00%
T-MOBILE USA INC 2.25 11/15/2031US87264ABX28United States
0.00%
LAZARD GROUP LLC 6 03/15/2031US52107QAL95United States
0.00%
GXO LOGISTICS INC 6.5 05/06/2034US36262GAG64United States
0.00%
INTL BK RECON & DEVELOP 0.5 04/16/2030XS1218809389SUPRA-NATIONAL
0.00%
CANADIAN PACIFIC RR CO 6.125 09/15/2115US13645RAX26Canada
0.00%
PNC FINANCIAL SERVICES 5.676 01/22/2035US693475BW41United States
0.00%
ARIZONA PUBLIC SERVICE 5.7 08/15/2034US040555DH45United States
0.00%
TD SYNNEX CORP 6.1 04/12/2034US87162WAL46United States
0.00%
BROOKFIELD CAPITAL FIN 6.087 06/14/2033US11259NAA28United States
0.00%
NORFOLK SOUTHERN CORP 5.55 03/15/2034US655844CT30United States
0.00%
AVIATION CAPITAL GROUP 6.75 10/25/2028US05369AAP66United States
0.00%
CITIGROUP INC 6 10/31/2033US172967CC36United States
0.00%
CVS HEALTH CORP 6.125 09/15/2039US126650BR04United States
0.00%
EXTRA SPACE STORAGE LP 5.5 07/01/2030US30225VAK35United States
0.00%
AMER AIRLN 15-2 AA PTT 3.6 09/22/2027US02377BAB27United States
0.00%
BAYERISCHE LANDESBANK 0.125 11/02/2029DE000BLB6JL6Germany
0.00%
HUMANA INC 5.875 03/01/2033US444859BV38United States
0.00%
TARGA RESOURCES CORP 6.25 07/01/2052US87612KAC62United States
0.00%
ENTERPRISE PRODUCTS OPER 5.35 01/31/2033US29379VCD38United States
0.00%
Fannie Mae 3.5 09/01/2046US3140J8RS40United States
0.00%
SOUTHERN CAL EDISON 5.95 11/01/2032US842400HT35United States
0.00%
Fannie Mae 3.5 01/01/2047US3140J8PV96United States
0.00%
MORGAN STANLEY 6.407 11/01/2029US61747YFH36United States
0.00%
WELLS FARGO & COMPANY 6.303 10/23/2029US95000U3G61United States
0.00%
FAIRFAX FINL HLDGS LTD 5.625 08/16/2032US303901BL51Canada
0.00%
HPS CORPORATE LENDING FU 6.75 01/30/2029-United States
0.00%
ARES MANAGEMENT CORP 6.375 11/10/2028US03990BAA98United States
0.00%
CHARTER COMM OPT LLC/CAP 6.65 02/01/2034US161175CP73United States
0.00%
APA CORP 6 01/15/2037US03743QBA58United States
0.00%
NORTHERN POWERGRID NORTH 1.875 06/16/2062XS2188667278United Kingdom
0.00%
TYSON FOODS INC 5.7 03/15/2034US902494BM45United States
0.00%
WESTINGHOUSE AIR BRAKE 5.611 03/11/2034US960386AR16United States
0.00%
EVERSOURCE ENERGY 5.5 01/01/2034US30040WAX65United States
0.00%
GXO LOGISTICS INC 6.25 05/06/2029US36262GAF81United States
0.00%
KFW 1.125 09/15/2032DE000A2GSE59Germany
0.00%
RYDER SYSTEM INC 6.3 12/01/2028US78355HKX60United States
0.00%
ALLY FINANCIAL INC 7.1 11/15/2027US02005NBR08United States
0.00%
APOLLO DEBT SOLUTIONS BD 6.9 04/13/2029US03770DAB91United States
0.00%
HP ENTERPRISE CO 6.35 10/15/2045US42824CAY57United States
0.00%
HYUNDAI CAPITAL AMERICA 5.4 01/08/2031US44891ACV70United States
0.00%
NATIONAL GRID PLC 5.809 06/12/2033US636274AE20United Kingdom
0.00%
PFIZER INC 5.6 09/15/2040US717081DT70United States
0.00%
BANK OF MONTREAL 5.717 09/25/2028US06368LWU69Canada
0.00%
COREBRIDGE GLOB FUNDING 5.9 09/19/2028US00138CAV00United States
0.00%
HYUNDAI CAPITAL AMERICA 5.3 06/24/2029US44891ADC80United States
0.00%
NETFLIX INC 5.875 11/15/2028US64110LAT35United States
0.00%
ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039US03523TBU16United States
0.00%
ARTHUR J GALLAGHER & CO 5.45 07/15/2034US04316JAH23United States
0.00%
ATHENE HOLDING LTD 5.875 01/15/2034US04686JAG67Bermuda
0.00%
BRIXMOR OPERATING PART 5.5 02/15/2034US11120VAM54United States
0.00%
GLENCORE FUNDING LLC 5.634 04/04/2034US378272BU12United States
0.00%
INTACT FINANCIAL CORP 5.459 09/22/2032US45823TAL08Canada
0.00%
JABIL INC 5.45 02/01/2029US46656PAA21United States
0.00%
SIXTH STREET LENDING PAR 6.5 03/11/2029US829932AB85United States
0.00%
BLACK HILLS CORP 5.95 03/15/2028US092113AV12United States
0.00%
LAND RHEINLAND-PFALZ 0.375 03/10/2051DE000RLP1270Germany
0.00%
LOUISVILLE GAS & ELEC 5.45 04/15/2033US546676AZ04United States
0.00%
NYU LANGONE HOSPITALS 5.75 07/01/2043US62952EAB39United States
0.00%
ROYAL BANK OF CANADA 5.2 08/01/2028US78016HZS20Canada
0.00%
RYDER SYSTEM INC 5.65 03/01/2028US78355HKV05United States
0.00%
TOYOTA MOTOR CORP 5.118 07/13/2028US892331AQ26Japan
0.00%
ENERGY TRANSFER LP 5.55 02/15/2028US29273VAP58United States
0.00%
ENERGY TRANSFER LP 6.1 12/01/2028US29273VAS97United States
0.00%
FORTITUDE GROUP HOLDINGS 6.25 04/01/2030US34966XAA63United States
0.00%
HUMANA INC 5.75 03/01/2028US444859BU54United States
0.00%
INGERSOLL RAND INC 5.4 08/14/2028US45687VAA44United States
0.00%
TORONTO-DOMINION BANK 5.156 01/10/2028US89115A2M37Canada
0.00%
AMGEN INC 5.25 03/02/2030US031162DQ06United States
0.00%
ENERGY TRANSFER LP 6 02/01/2029US226373AR90United States
0.00%
Fannie Mae 3.5 11/01/2047US3140J92H30United States
0.00%
INVITATION HOMES OP 5.45 08/15/2030US46188BAE20United States
0.00%
JPMORGAN CHASE & CO 5.336 01/23/2035US46647PEC68United States
0.00%
ONEOK PARTNERS LP 6.2 09/15/2043US68268NAM56United States
0.00%
SEMPRA 6 10/15/2039US816851AP42United States
0.00%
STELLANTIS FIN US INC 5.625 01/12/2028US85855CAD20United States
0.00%
BOSTON PROPERTIES LP 6.75 12/01/2027US10112RBG83United States
0.00%
GENERAL MOTORS CO 5.6 10/15/2032US37045VAZ31United States
0.00%
SANTANDER HOLDINGS USA 6.565 06/12/2029US80282KBG04United States
0.00%
UNITEDHEALTH GROUP INC 5.25 02/15/2028US91324PEP36United States
0.00%
BANK OF MONTREAL 5.203 02/01/2028US06368LGV27Canada
0.00%
DTE ELECTRIC CO 5.2 03/01/2034US23338VAV80United States
0.00%
EXTRA SPACE STORAGE LP 5.4 02/01/2034US30225VAS60United States
0.00%
Fannie Mae 5.5 05/01/2044US3140J7UD50United States
0.00%
JPMORGAN CHASE & CO 5.625 08/16/2043US46625HJM34United States
0.00%
MCKESSON CORP 4.9 07/15/2028US581557BT10United States
0.00%
OTIS WORLDWIDE CORP 5.25 08/16/2028US68902VAP22United States
0.00%
PACIFIC GAS & ELECTRIC 5.9 06/15/2032US694308KG17United States
0.00%
ROYAL BANK OF CANADA 6 11/01/2027US78016FZU10Canada
0.00%
AMERICAN TOWER CORP 5.8 11/15/2028US03027XCE85United States
0.00%
CAPITAL ONE FINANCIAL CO 6.312 06/08/2029US14040HCZ64United States
0.00%
DTE ELECTRIC CO 5.2 04/01/2033US23338VAS51United States
0.00%
MOTOROLA SOLUTIONS INC 5.6 06/01/2032US620076BW88United States
0.00%
REYNOLDS AMERICAN INC 6.15 09/15/2043US761713AZ95United States
0.00%
ADVENTIST HEALTH SYS/W 5.43 03/01/2032US007944AH47United 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%
CENTERPOINT ENERGY RES 5.25 03/01/2028US15189YAG17United States
0.00%
ESSEX PORTFOLIO LP 5.5 04/01/2034US29717PBA49United States
0.00%
LAND THUERINGEN 0.05 05/06/2030DE000A289NS4Germany
0.00%
PRINCIPAL LFE GLB FND 5.1 01/25/2029US74256LEY11United States
0.00%
SIXTH STREET SPECIALTY 6.125 03/01/2029US83012AAC36United States
0.00%
CONCENTRIX CORP 6.6 08/02/2028US20602DAB73United States
0.00%
CROWN CASTLE INC 5 01/11/2028US22822VBA89United States
0.00%
INTEL CORP 5.2 02/10/2033US458140CG35United States
0.00%
MORGAN STANLEY 5.123 02/01/2029US61747YFA82United States
0.00%
ONEOK INC 5.65 11/01/2028US682680BJ18United States
0.00%
TRANE TECHNOLOGIES HOLDC 5.75 06/15/2043US45687AAG76United 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%
OPEN TEXT CORP 6.9 12/01/2027US683715AF36Canada
0.00%
PACIFICORP 5.45 02/15/2034US695114DD77United States
0.00%
SOUTHERN CAL EDISON 6.05 03/15/2039US842400FL27United States
0.00%
DTE ENERGY CO 5.1 03/01/2029US233331BK28United States
0.00%
FISERV INC 5.6 03/02/2033US337738BE73United States
0.00%
GEN LUX SARL/GEN USA INC 6 06/04/2029US37190AAB52Luxembourg
0.00%
JOHN DEERE CAPITAL CORP 4.9 03/07/2031US24422EXN48United States
0.00%
PACIFIC LIFE GF II 4.9 01/11/2029US6944PL2Z19United States
0.00%
PROLOGIS TARGETED US 5.5 04/01/2034US74350LAB09United States
0.00%
SPECTRA ENERGY PARTNERS 5.95 09/25/2043US84756NAE94United States
0.00%
ALIMENTATION COUCHE-TARD 5.267 02/12/2034US01626PAU03Canada
0.00%
AMERICAN ELECTRIC POWER 5.75 11/01/2027US025537AV36United States
0.00%
BLACKSTONE HOLDINGS FINA 5.9 11/03/2027US09261BAJ98United States
0.00%
HP INC 6 09/15/2041US428236BR31United States
0.00%
SAN DIEGO G & E 4.95 08/15/2028US797440CE27United States
0.00%
TEXAS INSTRUMENTS INC 4.9 03/14/2033US882508CB86United States
0.00%
TRUIST FIN CORP 4.873 01/26/2029US89788MAL63United States
0.00%
FLORIDA POWER & LIGHT CO 5.05 04/01/2028US341081GK75United States
0.00%
Freddie Mac 4 01/01/2046US31335BPC45United States
0.00%
MAGNA INTERNATIONAL INC 5.05 03/14/2029US559222BA12Canada
0.00%
NBCUNIVERSAL MEDIA LLC 5.95 04/01/2041US63946BAG59United States
0.00%
SOUTHERN CAL EDISON 5.85 11/01/2027US842400HS51United States
0.00%
AMEREN ILLINOIS CO 5.9 12/01/2052US02361DAZ33United States
0.00%
ORACLE CORP 6.5 04/15/2038US68389XAE58United States
0.00%
PORT OF NEWCASTLE INVEST 5.9 11/24/2031US734865AA63Australia
0.00%
BANK OF NY MELLON CORP 4.975 03/14/2030US06406RBV87United States
0.00%
GLOBAL PAYMENTS INC 4.95 08/15/2027US37940XAP78United States
0.00%
JPMORGAN CHASE & CO 5.4 01/06/2042US48126BAA17United States
0.00%
MASTERCARD INC 4.85 03/09/2033US57636QAX25United 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%
ALPHABET INC 2.25 08/15/2060US02079KAG22United States
0.00%
AMERICAN HOMES 4 RENT 4.9 02/15/2029US02666TAB35United States
0.00%
GILEAD SCIENCES INC 5.65 12/01/2041US375558AS26United States
0.00%
NXP BV/NXP FUNDING LLC 5.55 12/01/2028US62947QBC15MULTINATIONAL
0.00%
WILLIAMS COMPANIES INC 5.95 03/15/2056US969457CW87United States
0.00%
407 INTERNATIONAL INC 2.84 03/07/2050CA35085ZBV72Canada
0.00%
APPLIED MATERIALS INC 5.1 10/01/2035US038222AK16United States
0.00%
BOARDWALK PIPELINES LP 4.45 07/15/2027US096630AF58United States
0.00%
COCA-COLA CONSOLIDATED 5.25 06/01/2029US191098AM46United States
0.00%
ESSENTIAL UTILITIES INC 4.8 08/15/2027US29670GAJ13United States
0.00%
PNC FINANCIAL SERVICES 5.068 01/24/2034US693475BM68United States
0.00%
REGENCY CENTERS LP 5.1 01/15/2035US75884RBC60United States
0.00%
TAKE-TWO INTERACTIVE SOF 5.4 06/12/2029US874054AM15United States
0.00%
BLUE OWL TECHNOLOGY FIN 6.75 04/04/2029-United States
0.00%
CABOT CORP 5 06/30/2032US127055AM33United States
0.00%
ENLINK MIDSTREAM LLC 5.375 06/01/2029-United States
0.00%
HF SINCLAIR CORP 5 02/01/2028US403949AQ34United States
0.00%
JOHNSON & JOHNSON 4.8 06/01/2029US478160CU63United States
0.00%
MOTOROLA SOLUTIONS INC 4.6 02/23/2028US620076BL24United States
0.00%
SOUTHERN COPPER CORP 5.875 04/23/2045US84265VAJ44United States
0.00%
SUMISHO AIR LEASE CORP 5.85 12/15/2027US00914AAT97United States
0.00%
TAKE-TWO INTERACTIVE SOF 4.95 03/28/2028US874054AK58United 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%
BARRICK NA FINANCE LLC 5.75 05/01/2043US06849RAK86United States
0.00%
FREEPORT-MCMORAN INC 5 09/01/2027US35671DCC74United States
0.00%
KRAFT HEINZ FOODS CO 5.4 03/15/2035US50077LBN55United States
0.00%
NETFLIX INC 4.875 04/15/2028US64110LAS51United States
0.00%
WILLIAMS COMPANIES INC 5.75 06/24/2044US969457BV14United States
0.00%
WRKCO INC 4.9 03/15/2029US92940PAD69United States
0.00%
BP CAP MARKETS AMERICA 5.227 11/17/2034US10373QCA67United States
0.00%
CNO GLOBAL FUNDING 5.875 06/04/2027US18977W2D15United States
0.00%
COREBRIDGE FINANCIAL INC 6.875 12/15/2052US21871XAP42United States
0.00%
GLP CAPITAL LP / FIN II 6.25 09/15/2054US361841AU37United States
0.00%
HUNTINGTON BANCSHARES 4.443 08/04/2028US446150BB90United States
0.00%
NUTRIEN LTD 4.9 03/27/2028US67077MBA53Canada
0.00%
ONEOK INC 4 07/13/2027US682680AS26United States
0.00%
PACIFIC LIFE GF II 4.9 04/04/2028US6944PL2S75United States
0.00%
BAT CAPITAL CORP 4.906 04/02/2030US05526DBN49United States
0.00%
CHUBB INA HOLDINGS LLC 5 03/15/2034US171239AK24United States
0.00%
HOME DEPOT INC 5.4 09/15/2040US437076AU64United States
0.00%
KENVUE INC 4.9 03/22/2033US49177JAK88United States
0.00%
LKQ CORP 5.75 06/15/2028US501889AD16United States
0.00%
TARGA RESOURCES CORP 4.9 09/15/2030US87612GAP63United States
0.00%
VOYA FINANCIAL INC 5.7 07/15/2043US45685EAJ55United States
0.00%
BARRICK NA FINANCE LLC 5.7 05/30/2041US06849RAG74United States
0.00%
CON EDISON CO OF NY INC 5.7 06/15/2040US209111FA63United States
0.00%
REPUBLIC OF PERU 5.875 08/08/2054US715638EC21Peru
0.00%
TAPESTRY INC 4.125 07/15/2027US189754AC88United States
0.00%
UNITEDHEALTH GROUP INC 4.7 04/15/2029US91324PEZ18United States
0.00%
VICI PROPERTIES LP 4.95 02/15/2030US925650AC72United States
0.00%
SYNCHRONY FINANCIAL 5.15 03/19/2029US87165BAP85United States
0.00%
CHEVRON USA INC 3.85 01/15/2028US166756AR79United States
0.00%
CK HUTCHISON INTL 23 4.75 04/21/2028US12570FAA93Cayman Islands
0.00%
DEVON ENERGY CORPORATION 4.5 01/15/2030US25179MBF95United States
0.00%
FAIRFAX FINL HLDGS LTD 4.85 04/17/2028US303901BB79Canada
0.00%
FREEPORT-MCMORAN INC 4.625 08/01/2030US35671DCH61United 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%
WESTINGHOUSE AIR BRAKE 4.7 09/15/2028US960386AM29United States
0.00%
ALEXANDRIA REAL ESTATE E 4.7 07/01/2030US015271AN94United States
0.00%
ALLIANT ENERGY FINANCE 5.4 06/06/2027US01882YAF34United States
0.00%
PARKER-HANNIFIN CORP 4.25 09/15/2027US701094AR58United States
0.00%
PPL ELECTRIC UTILITIES 5 05/15/2033US69351UBA07United States
0.00%
RAYMOND JAMES FINANCIAL 4.65 04/01/2030US754730AG43United States
0.00%
WESTERN MIDSTREAM OPERAT 4.5 03/01/2028US958254AH78United States
0.00%
ATHENE HOLDING LTD 4.125 01/12/2028US04686JAA97Bermuda
0.00%
AVERY DENNISON CORP 4.875 12/06/2028US053611AJ82United States
0.00%
ERAC USA FINANCE LLC 5.2 10/30/2034US26884TAZ57United States
0.00%
Fannie Mae 3 11/01/2049US31418DHL91United States
0.00%
GLOBAL PAYMENTS INC 5.4 08/15/2032US37940XAQ51United States
0.00%
REALTY INCOME CORP 3.95 08/15/2027US756109BG81United States
0.00%
AMERICAN TOWER CORP 3.55 07/15/2027US03027XAP50United States
0.00%
DUKE ENERGY CORP 4.3 03/15/2028US26441CBS35United States
0.00%
EDISON INTERNATIONAL 5.75 06/15/2027US281020AN70United States
0.00%
EQUIFAX INC 5.1 12/15/2027US294429AV70United States
0.00%
L-BANK BW FOERDERBANK 0.75 03/16/2032DE000A3MQPN4Germany
0.00%
LYB INT FINANCE III 5.5 03/01/2034US50249AAM53United States
0.00%
RENAISSANCERE FINANCE 3.45 07/01/2027US75973QAA58United States
0.00%
WALMART INC 3.7 06/26/2028US931142EE96United States
0.00%
WILLIS NORTH AMERICA INC 4.5 09/15/2028US970648AG61United States
0.00%
CNH INDUSTRIAL CAP LLC 4.55 04/10/2028US12592BAQ77United States
0.00%
CUBESMART LP 4.375 02/15/2029US22966RAE62United States
0.00%
PPL ELECTRIC UTILITIES 4.85 02/15/2034US69351UBC62United States
0.00%
SOUTHERN CAL EDISON 6.2 09/15/2055US842400JK08United States
0.00%
SOUTHERN CO 5.2 06/15/2033US842587DR51United States
0.00%
ALABAMA POWER CO 3.75 09/01/2027US010392FY91United States
0.00%
ASTRAZENECA PLC 4 01/17/2029US046353AT52United Kingdom
0.00%
BEST BUY CO INC 4.45 10/01/2028US08652BAA70United States
0.00%
BNG BANK NV 4.625 06/04/2035US05591F3A65Netherlands
0.00%
BROOKFIELD FINANCE INC 5.968 03/04/2054US11271LAL62Canada
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%
ALLY FINANCIAL INC 4.75 06/09/2027US02005NBQ25United States
0.00%
ARCELORMITTAL SA 4.25 07/16/2029US03938LBC72Luxembourg
0.00%
AUTOZONE INC 4.75 08/01/2032US053332BB79United States
0.00%
BELL CANADA 5.1 05/11/2033US0778FPAL33Canada
0.00%
GARTNER INC 4.5 07/01/2028US366651AC11United States
0.00%
NSTAR ELECTRIC CO 5.5 03/15/2040US67021CAF41United States
0.00%
SABINE PASS LIQUEFACTION 4.2 03/15/2028US785592AU04United States
0.00%
SAGICOR FINANCIAL CO 5.3 05/13/2028US78669QAA85Bermuda
0.00%
SOUTHERN CAL EDISON 4.7 06/01/2027US842400HQ95United States
0.00%
ABBOTT LABORATORIES 5.3 05/27/2040US002824AY67United States
0.00%
CONSTELLATION BRANDS INC 4.65 11/15/2028US21036PBC14United States
0.00%
CSX CORP 4.25 03/15/2029US126408HM81United States
0.00%
Freddie Mac 2.5 11/01/2049US3132DV4G77United States
0.00%
MITSUBISHI UFJ FIN GRP 3.961 03/02/2028US606822AV60Japan
0.00%
US BANCORP 4.839 02/01/2034US91159HJL50United States
0.00%
CHENIERE ENERGY PARTNERS 4.5 10/01/2029US16411QAG64United States
0.00%
OSHKOSH CORP 4.6 05/15/2028US688239AF99United States
0.00%
ROPER TECHNOLOGIES INC 4.2 09/15/2028US776743AF34United States
0.00%
CAMPBELLS COMPANY/THE 4.15 03/15/2028US134429BG35United States
0.00%
CORNELL UNIVERSITY 4.835 06/15/2034US219207AC11United States
0.00%
CSX CORP 3.8 03/01/2028US126408HJ52United States
0.00%
MASSACHUSETTS ELECTRIC 5.867 02/26/2054US575634AV24United States
0.00%
PUGET SOUND ENERGY INC 5.638 04/15/2041US745332CD69United States
0.00%
VENTAS REALTY LP 4 03/01/2028US92277GAM96United States
0.00%
AUTOZONE INC 4.75 02/01/2033US053332BD36United States
0.00%
CNA FINANCIAL CORP 3.45 08/15/2027US126117AU49United States
0.00%
CROWN CASTLE INC 3.8 02/15/2028US22822VAK70United States
0.00%
FLEX LTD 4.875 06/15/2029US33938XAA37Singapore
0.00%
Fannie Mae 4 02/01/2050US31418DLU45United States
0.00%
JOHNSON CONTROLS/TYCO FI 4.9 12/01/2032US47837RAE09Ireland
0.00%
PACIFIC GAS & ELECTRIC 3.75 07/01/2028US694308JK48United States
0.00%
VERIZON COMMUNICATIONS 5.25 03/16/2037US92343VDU52United 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%
COX COMMUNICATIONS INC 3.5 08/15/2027US224044CJ43United States
0.00%
FAIRFAX FINL HLDGS LTD 4.625 04/29/2030US303901BF83Canada
0.00%
HELMERICH & PAYNE INC 4.85 12/01/2029US423452AM35United States
0.00%
INDONESIA GOVERNMENT 7.5 08/15/2032IDG000012204Indonesia
0.00%
KEYSPAN GAS EAST CORP 5.819 04/01/2041US49338CAA18United States
0.00%
KIMCO REALTY OP LLC 4.6 02/01/2033US49446RBA68United States
0.00%
LAZARD GROUP LLC 4.375 03/11/2029US52107QAK13United States
0.00%
NNN REIT INC 4.3 10/15/2028US637417AL01United 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%
CAMDEN PROPERTY TRUST 4.1 10/15/2028US133131AW29United States
0.00%
INTERSTATE P&L CO 4.1 09/26/2028US461070AP91United States
0.00%
KEYCORP 4.1 04/30/2028US49326EEG44United States
0.00%
ORANGE SA 5.5 02/06/2044US685218AB52France
0.00%
WELLTOWER OP LLC 4.125 03/15/2029US95040QAH74United 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%
L3HARRIS TECH INC 4.4 06/15/2028US413875AW58United States
0.00%
WINTRUST FINANCIAL CORP 4.85 06/06/2029US97650WAG33United States
0.00%
AGREE LP 4.8 10/01/2032US008513AD57United 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%
ENTERGY LOUISIANA LLC 5.65 04/15/2056US29364WBS61United States
0.00%
Freddie Mac 4 09/01/2049US3132DV3V53United States
0.00%
JOHN DEERE CAPITAL CORP 3.05 01/06/2028US24422EUB37United States
0.00%
NUCOR CORP 3.95 05/01/2028US670346AP04United States
0.00%
S&P GLOBAL INC 4.25 05/01/2029US78409VBG86United States
0.00%
WPP 2025 LLC 6.5 03/30/2036US92944AAA16United States
0.00%
AMER AIRLINE 26-1A PTT 5.25 11/10/2038US02379VAA89United States
0.00%
CHARLES SCHWAB CORP 3.2 01/25/2028US808513AU91United States
0.00%
EDWARDS LIFESCIENCES COR 4.3 06/15/2028US28176EAD04United 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%
JOHNSON & JOHNSON 2.9 01/15/2028US478160CK81United States
0.00%
SHERWIN-WILLIAMS CO 3.45 06/01/2027US824348AW63United States
0.00%
SOLVENTUM CORP 5.9 04/30/2054US83444MAS08United States
0.00%
STANLEY BLACK & DECKER I 4.25 11/15/2028US854502AH46United States
0.00%
BROOKLYN UNION GAS CO 4.866 08/05/2032US114259AW41United States
0.00%
CANADIAN PACIFIC RR CO 4 06/01/2028US13645RAY09Canada
0.00%
COLUMBIA PIPELINE GROUP 5.8 06/01/2045US198280AH20United States
0.00%
EMBRAER NETHERLANDS FINA 5.4 01/09/2038US29082HAF91Netherlands
0.00%
GOLDMAN SACHS GROUP INC 3.691 06/05/2028US38141GWL49United States
0.00%
MERCEDES-BENZ GROUP AG 2.125 07/03/2037DE000A2GSCX1Germany
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%
3M COMPANY 3.625 09/14/2028US88579YBC49United States
0.00%
BANKUNITED INC 5.125 06/11/2030US06652KAB98United States
0.00%
GOLDMAN SACHS GROUP INC 5.387 02/02/2041US38145GAU40United States
0.00%
LAND NORDRHEIN-WESTFALEN 0.2 01/27/2051DE000NRW0MQ7Germany
0.00%
LAND NORDRHEIN-WESTFALEN 1.1 03/13/2034DE000NRW0LM8Germany
0.00%
ONCOR ELECTRIC DELIVERY 4.55 09/15/2032US68233JCK88United States
0.00%
ORACLE CORP 6.125 07/08/2039US68389XAH89United States
0.00%
BOEING CO/THE 3.25 02/01/2028US097023DB86United States
0.00%
Bank 4.255 05/15/2061US06541KBA51United States
0.00%
CAISSE D'AMORT DETTE SOC 3.75 05/24/2028US12802D2M77France
0.00%
CARLISLE COS INC 3.75 12/01/2027US142339AH37United States
0.00%
EXTRA SPACE STORAGE LP 3.875 12/15/2027US30225VAM90United States
0.00%
KRAFT HEINZ FOODS CO 5 07/15/2035US50077LAL09United States
0.00%
SYNCHRONY FINANCIAL 3.95 12/01/2027US87165BAM54United States
0.00%
VICI PROPERTIES LP 5.125 05/15/2032US925650AD55United States
0.00%
BENCHMARK Mortgage Trust 4.025 04/10/2051US08161BAY92United States
0.00%
CLOROX COMPANY 3.1 10/01/2027US189054AV17United States
0.00%
CSAIL Commercial Mortgage Trus 4.422 11/15/2051US12596GAZ28United 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%
SEMPRA 3.25 06/15/2027US816851BA63United States
0.00%
CON EDISON CO OF NY INC 4 12/01/2028US209111FS71United States
0.00%
INTEL CORP 5.625 02/10/2043US458140CH18United States
0.00%
JP Morgan Chase Commercial Mor 3.454 09/15/2050US465968AE58United States
0.00%
MACQUARIE GROUP LTD 3.763 11/28/2028US55608JAK43Australia
0.00%
WESTPAC BANKING CORP 4.11 07/24/2034US961214EF61Australia
0.00%
BRIXMOR OPERATING PART 4.05 07/01/2030US11120VAJ26United States
0.00%
BROOKFIELD FINANCE INC 4.35 04/15/2030US11271LAE20Canada
0.00%
EQUINOR ASA 5.1 08/17/2040US85771PAC68Norway
0.00%
LINCOLN NATIONAL CORP 3.8 03/01/2028US534187BH11United States
0.00%
THERMO FISHER SCIENTIFIC 5.3 02/01/2044US883556BG65United States
0.00%
TRUIST FIN CORP 3.875 03/19/2029US05531GAB77United States
0.00%
WISCONSIN ELECTRIC POWER 4.6 10/01/2034US976656CS53United States
0.00%
COMMERZBANK AG 0.25 01/12/2032DE000CZ45WY7Germany
0.00%
INDONESIA GOVERNMENT 7.5 05/15/2038IDG000012303Indonesia
0.00%
SIMON PROPERTY GROUP LP 3.375 12/01/2027US828807DE42United States
0.00%
3M COMPANY 2.875 10/15/2027US88579YAY77United States
0.00%
AMGEN INC 5.75 03/02/2063US031162DU18United States
0.00%
KRAFT HEINZ FOODS CO 4.25 03/01/2031US50077LBF22United States
0.00%
ROCKWELL AUTOMATION INC 3.5 03/01/2029US773903AH27United States
0.00%
UBS Commercial Mortgage Trust 3.426 08/15/2050US90276GAS12United States
0.00%
ALIMENTATION COUCHE-TARD 5.617 02/12/2054US01626PAV85Canada
0.00%
ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036US035242AM81United 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%
GLP CAPITAL LP / FIN II 5.75 11/01/2037US361841AW92United States
0.00%
NETFLIX INC 5.4 08/15/2054US64110LBA35United States
0.00%
NIAGARA MOHAWK POWER 5.783 09/16/2052US65364UAS50United States
0.00%
REGION WALLONNE 0.65 01/16/2051BE0002754357Belgium
0.00%
TOPAZ SOLAR FARMS LLC 5.75 09/30/2039US89054XAC92United States
0.00%
ENERGY TRANSFER LP 4.9 03/15/2035US29273RBE80United States
0.00%
NSTAR ELECTRIC CO 3.95 04/01/2030US67021CAP23United States
0.00%
VICI PROPERTIES / NOTE 4.625 12/01/2029US92564RAB15United States
0.00%
AMAZON.COM INC 3.45 04/13/2029US023135CG91United States
0.00%
BENCHMARK Mortgage Trust 4.232 01/15/2052US08162UAW09United States
0.00%
CIGNA GROUP/THE 5.6 02/15/2054US125523CW86United States
0.00%
CNA FINANCIAL CORP 3.9 05/01/2029US126117AV22United States
0.00%
FISERV INC 2.25 06/01/2027US337738BB35United States
0.00%
Fannie Mae 2.5 11/01/2047US3140J9EJ60United States
0.00%
HCA INC 4.125 06/15/2029US404119BX69United States
0.00%
HUMANA INC 3.7 03/23/2029US444859BT81United 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%
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%
BURLINGTN NORTH SANTA FE 5.05 03/01/2041US12189LAC54United States
0.00%
INTL BK RECON & DEVELOP 2.5 11/22/2027US459058GE72SUPRA-NATIONAL
0.00%
WALT DISNEY COMPANY/THE 2.2 01/13/2028US254687FW18United States
0.00%
WEYERHAEUSER CO 4 11/15/2029US962166BX19United States
0.00%
LENNOX INTERNATIONAL INC 1.7 08/01/2027US526107AF41United States
0.00%
NEWMONT GOLDCORP CORP 5.45 06/09/2044US651639AV85United States
0.00%
PNC FINANCIAL SERVICES 3.45 04/23/2029US693475AW59United States
0.00%
RENAISSANCERE HOLDINGS L 3.6 04/15/2029US75968NAD30Bermuda
0.00%
VODAFONE GROUP PLC 5.875 06/28/2064US92857WCB46United Kingdom
0.00%
WASTE CONNECTIONS INC 3.5 05/01/2029US941053AJ91Canada
0.00%
WASTE CONNECTIONS INC 4.2 01/15/2033US94106BAF85Canada
0.00%
WEYERHAEUSER CO 4 04/15/2030US962166BY91United States
0.00%
AVOLON HOLDINGS FNDG LTD 2.75 02/21/2028US05401AAP66Ireland
0.00%
GLOBAL ATLANTIC 4.4 10/15/2029US37959GAA58United States
0.00%
GOLDMAN SACHS GROUP INC 3.8 03/15/2030US38141GXH28United States
0.00%
BLACKROCK INC 3.25 04/30/2029US09247XAP69United States
0.00%
IPALCO ENTERPRISES INC 4.25 05/01/2030US462613AP51United 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%
AMAZON.COM INC 1.2 06/03/2027US023135BR65United States
0.00%
HOWMET AEROSPACE INC 3 01/15/2029US443201AB48United States
0.00%
INTL BK RECON & DEVELOP 3.875 08/28/2034US459058LL50SUPRA-NATIONAL
0.00%
TRAVELERS COS INC 5.45 05/25/2053US89417EAS81United States
0.00%
FIDELITY NATL INFO SERV 3.75 05/21/2029US31620MBJ45United States
0.00%
GENERAL MOTORS CO 5.95 04/01/2049US37045VAT70United States
0.00%
LOWE'S COS INC 5.625 04/15/2053US548661EM57United States
0.00%
BAT CAPITAL CORP 3.462 09/06/2029US05526DBH70United States
0.00%
EMERSON ELECTRIC CO 1.8 10/15/2027US291011BL71United States
0.00%
AMGEN INC 3 02/22/2029US031162DD92United States
0.00%
AT&T INC 4.9 08/15/2037US00206RFW79United States
0.00%
ENERGY TRANSFER LP 6 06/15/2048US29278NAE31United States
0.00%
HALLIBURTON CO 4.85 11/15/2035US406216BJ98United States
0.00%
JBS NV/USA FOODS/FOOD CO 3 02/02/2029US46590XAN66MULTINATIONAL
0.00%
TRUIST FIN CORP 1.125 08/03/2027US89788MAC64United States
0.00%
ALLEGHANY CORP 3.625 05/15/2030US017175AE07United States
0.00%
BURLINGTN NORTH SANTA FE 4.95 09/15/2041US12189LAG68United States
0.00%
EXELON CORP 5.6 03/15/2053US30161NBL47United States
0.00%
JOHNSON & JOHNSON 0.95 09/01/2027US478160CP78United States
0.00%
PENNSYLVANIA ELECTRIC CO 3.6 06/01/2029US708696BZ13United States
0.00%
PUGET ENERGY INC 4.1 06/15/2030US745310AK84United States
0.00%
ROPER TECHNOLOGIES INC 1.4 09/15/2027US776743AN67United States
0.00%
XYLEM INC 1.95 01/30/2028US98419MAM29United States
0.00%
BANK OF AMERICA CORP 3.194 07/23/2030US06051GHV41United States
0.00%
BANK OF NY MELLON CORP 4.289 06/13/2033US06406RBH93United States
0.00%
CARGILL INC 3.25 05/23/2029US141781BK93United States
0.00%
T-MOBILE USA INC 2.05 02/15/2028US87264ACA16United 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%
DUKE ENERGY CAROLINAS 5.35 01/15/2053US26442CBK99United States
0.00%
EATON CORP 4 11/02/2032US278062AD69United States
0.00%
ERP OPERATING LP 3 07/01/2029US26884ABL61United States
0.00%
PANASONIC HOLDINGS CORP 3.113 07/19/2029US69832AAC09Japan
0.00%
AMERICAN INTL GROUP 3.4 06/30/2030US026874DR53United States
0.00%
DIAMONDBACK ENERGY INC 3.5 12/01/2029US25278XAN93United States
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%
VIDEOTRON LTD 3.625 06/15/2029US92660FAN42Canada
0.00%
AVALONBAY COMMUNITIES 3.3 06/01/2029US05348EBF51United States
0.00%
JOHN DEERE CAPITAL CORP 2.8 07/18/2029US24422EUY30United States
0.00%
KENVUE INC 5.1 03/22/2043US49177JAM45United States
0.00%
TUCSON ELECTRIC POWER CO 5.5 04/15/2053US898813AV23United States
0.00%
VERIZON COMMUNICATIONS 5.5 03/16/2047US92343VDV36United States
0.00%
BOEING CO/THE 3.625 02/01/2031US097023DC69United States
0.00%
DEUT PFANDBRIEFBANK AG 1.25 04/20/2035DE000A13SWG1Germany
0.00%
DTE ELECTRIC CO 1.9 04/01/2028US23338VAN64United States
0.00%
GLOBAL PAYMENTS INC 5.95 08/15/2052US37940XAR35United States
0.00%
ALPHABET INC 5.45 11/15/2055US02079KBA43United States
0.00%
JOHN DEERE CAPITAL CORP 3.9 06/07/2032US24422EWH88United States
0.00%
KINDER MORGAN INC/DELAWA 5.55 06/01/2045US49456BAH42United States
0.00%
NOV INC 3.6 12/01/2029US637071AM31United States
0.00%
US BANCORP 3 07/30/2029US91159HHW34United States
0.00%
FORTUNE BRANDS INNOVATIO 3.25 09/15/2029US34964CAE66United States
0.00%
REVVITY INC 3.3 09/15/2029US714046AG46United States
0.00%
UNITEDHEALTH GROUP INC 2.875 08/15/2029US91324PDS83United States
0.00%
WELLTOWER OP LLC 3.1 01/15/2030US95040QAJ31United States
0.00%
COCA-COLA CO/THE 1.5 03/05/2028US191216DJ60United States
0.00%
DOLLAR GENERAL CORP 3.5 04/03/2030US256677AG02United States
0.00%
BOSTON PROPERTIES LP 3.4 06/21/2029US10112RBB96United States
0.00%
CVS HEALTH CORP 5.625 02/21/2053US126650DV97United States
0.00%
FOX CORP 3.5 04/08/2030US35137LAL99United States
0.00%
GLP CAPITAL LP / FIN II 4 01/15/2031US361841AQ25United States
0.00%
PROCTER & GAMBLE CO/THE 3 03/25/2030US742718FH71United States
0.00%
AMERICAN TOWER CORP 1.5 01/31/2028US03027XBJ81United States
0.00%
EQUITABLE FINANCIAL LIFE 1.8 03/08/2028US29449WAF41United States
0.00%
HCA INC 3.5 09/01/2030US404119CA57United States
0.00%
REALTY INCOME CORP 2.2 06/15/2028US756109BJ21United States
0.00%
REGENCY CENTERS LP 2.95 09/15/2029US75884RAZ64United States
0.00%
SUZANO AUSTRIA GMBH 2.5 09/15/2028US86964WAL63Austria
0.00%
BRUNSWICK CORP 4.4 09/15/2032US117043AU39United States
0.00%
HAMBURG COMMERCIAL BANK 4.75 05/02/2029DE000HCB0B36Germany
0.00%
MASCO CORP 1.5 02/15/2028US574599BS40United States
0.00%
NXP BV/NXP FDG/NXP USA 3.4 05/01/2030US62954HAY45MULTINATIONAL
0.00%
ESSEX PORTFOLIO LP 3 01/15/2030US29717PAU12United States
0.00%
FEDERAL REALTY OP LP 3.5 06/01/2030US313747BA44United States
0.00%
INDONESIA GOVERNMENT 10.5 07/15/2038IDG000008301Indonesia
0.00%
MSCI INC 144A 3.625 09/01/2030US55354GAK67United States
0.00%
HARTFORD INSUR GRP INC/T 2.8 08/19/2029US416515BE33United States
0.00%
ROPER TECHNOLOGIES INC 2.95 09/15/2029US776743AG17United 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%
ELEVANCE HEALTH INC 2.875 09/15/2029US036752AL74United States
0.00%
ENBRIDGE INC 3.125 11/15/2029US29250NAZ87Canada
0.00%
Government National Mortgage A 4 08/20/2044US36179QL664United States
0.00%
HUNTINGTON INGALLS INDUS 2.043 08/16/2028US446413AZ96United States
0.00%
LINCOLN NATIONAL CORP 3.4 01/15/2031US534187BK40United States
0.00%
BOEING CO/THE 2.95 02/01/2030US097023CN34United States
0.00%
CONCENTRIX CORP 6.85 08/02/2033US20602DAC56United States
0.00%
AGILENT TECHNOLOGIES INC 2.75 09/15/2029US00846UAL52United States
0.00%
CF INDUSTRIES INC 5.375 03/15/2044US12527GAE35United States
0.00%
DOVER CORP 2.95 11/04/2029US260003AP32United States
0.00%
ENBW INTL FINANCE BV 0.5 03/01/2033XS2306988564Netherlands
0.00%
HORMEL FOODS CORP 1.7 06/03/2028US440452AH36United States
0.00%
LOEWS CORP 3.2 05/15/2030US540424AT59United States
0.00%
STEEL DYNAMICS INC 3.25 01/15/2031US858119BM10United States
0.00%
UK MUNI BONDS AGENCY 1.625 08/26/2060XS2216330162Ireland
0.00%
UNION ELECTRIC CO 2.95 03/15/2030US906548CR12United States
0.00%
VERISK ANALYTICS INC 5.5 06/15/2045US92345YAE68United States
0.00%
3M COMPANY 3.05 04/15/2030US88579YBN04United States
0.00%
FOX CORP 5.576 01/25/2049US35137LAK17United States
0.00%
HEALTHCARE RLTY HLDGS LP 3.1 02/15/2030US42225UAG94United States
0.00%
KLA CORP 5.25 07/15/2062US482480AN02United States
0.00%
MPLX LP 5.65 03/01/2053US55336VBW90United States
0.00%
DUKE ENERGY CAROLINAS 2.45 08/15/2029US26442CAY03United States
0.00%
ENTERGY CORP 1.9 06/15/2028US29364GAN34United States
0.00%
INVITATION HOMES OP 2.3 11/15/2028US46188BAB80United States
0.00%
NIKE INC 2.85 03/27/2030US654106AK94United States
0.00%
NORTHWESTERN MUTUAL GLBL 1.7 06/01/2028US66815L2D03United States
0.00%
CITIGROUP INC 5.3 05/06/2044US172967HS33United States
0.00%
HOME DEPOT INC 0.9 03/15/2028US437076CE05United States
0.00%
NEXTERA ENERGY CAPITAL 2.75 11/01/2029US65339KBM18United States
0.00%
PROLOGIS LP 5.25 06/15/2053US74340XCF69United States
0.00%
UNION ELECTRIC CO 5.25 01/15/2054US906548CX89United States
0.00%
ASIAN DEVELOPMENT BANK 1.25 06/09/2028US045167FF51SUPRA-NATIONAL
0.00%
CENTERPOINT ENERGY INC 2.95 03/01/2030US15189TAX54United States
0.00%
E.ON SE 3.875 01/12/2035XS2574873183Germany
0.00%
Freddie Mac 4 07/01/2046US31335BXL51United States
0.00%
NESTLE FINANCE INTL LTD 0.625 02/14/2034XS2350746215Luxembourg
0.00%
VALMONT INDUSTRIES INC 5.25 10/01/2054US920253AE15United States
0.00%
DXC TECHNOLOGY CO 2.375 09/15/2028US23355LAM81United States
0.00%
INTER-AMERICAN DEVEL BK 2.25 06/18/2029US4581X0DG01SUPRA-NATIONAL
0.00%
PUBLIC STORAGE OP CO 1.95 11/09/2028US74460DAH26United States
0.00%
WASTE CONNECTIONS INC 2.6 02/01/2030US94106BAA98Canada
0.00%
EWE AG 0.375 10/22/2032DE000A3H2TW4Germany
0.00%
Fannie Mae 3.5 07/01/2047US3140J8BD45United States
0.00%
EMERSON ELECTRIC CO 2 12/21/2028US291011BQ68United States
0.00%
FAIRFAX FINL HLDGS LTD 3.375 03/03/2031US303901BJ06Canada
0.00%
ONEOK INC 3.25 06/01/2030US682680BS17United States
0.00%
PUBLIC SERVICE NEW HAMPS 5.15 01/15/2053US744482BP42United States
0.00%
REALTY INCOME CORP 3.2 02/15/2031US756109CD42United States
0.00%
AT&T INC 4.85 03/01/2039US00206RHK14United States
0.00%
COMCAST CORP 2.65 02/01/2030US20030NDA63United States
0.00%
INTEL CORP 4 12/15/2032US458140AN04United States
0.00%
BRISTOL-MYERS SQUIBB CO 5 08/15/2045US110122DJ48United States
0.00%
COCA-COLA CO/THE 2.125 09/06/2029US191216CM09United States
0.00%
MERCEDES-BENZ GROUP AG 0.75 09/10/2030DE000A289QR9Germany
0.00%
AVALONBAY COMMUNITIES 1.9 12/01/2028US053484AC59United States
0.00%
CATERPILLAR INC 2.6 04/09/2030US149123CH22United States
0.00%
JBS NV/USA FOODS/FOOD CO 3.625 01/15/2032US46590XAU00MULTINATIONAL
0.00%
NUTRIEN LTD 2.95 05/13/2030US67077MAW82Canada
0.00%
BIO-RAD LABS 3.7 03/15/2032US090572AQ17United States
0.00%
BURLINGTN NORTH SANTA FE 4.9 04/01/2044US12189LAS07United States
0.00%
DOCTORS CO INTERINSURANC 4.5 01/18/2032US256141AB88United States
0.00%
EQUIFAX INC 3.1 05/15/2030US294429AS42United States
0.00%
OMEGA HLTHCARE INVESTORS 3.375 02/01/2031US681936BM17United States
0.00%
BLACKSTONE HOLDINGS FINA 2.5 01/10/2030US09256BAL18United States
0.00%
DUKE ENERGY CAROLINAS 2.45 02/01/2030US26442CBA18United States
0.00%
UNION PACIFIC CORP 2.4 02/05/2030US907818FH61United States
0.00%
CCL INDUSTRIES INC 3.05 06/01/2030US124900AD38Canada
0.00%
CONSTELLATION BRANDS INC 2.875 05/01/2030US21036PBF45United States
0.00%
Freddie Mac 3.5 02/01/2047US3132WK6R42United States
0.00%
LAND NORDRHEIN-WESTFALEN 1.375 01/15/2120DE000NRW0L10Germany
0.00%
NIAGARA MOHAWK POWER 4.278 10/01/2034US65364UAH95United States
0.00%
EBAY INC 2.7 03/11/2030US278642AW32United States
0.00%
EUROPEAN INVESTMENT BANK 0.05 01/27/2051XS2290963466SUPRA-NATIONAL
0.00%
F&G GLOBAL FUNDING 2 09/20/2028US30321L2C55United States
0.00%
BECTON DICKINSON & CO 2.823 05/20/2030US075887CJ64United States
0.00%
BLUE OWL FINANCE LLC 4.375 02/15/2032US09581JAS50United States
0.00%
CANADIAN PACIFIC RR CO 4.95 08/15/2045US13648TAE73Canada
0.00%
ENTERGY LOUISIANA LLC 4.95 01/15/2045US29364WAV00United States
0.00%
JBS NV/USA FOODS/FOOD CO 3.75 12/01/2031US46590XAM83MULTINATIONAL
0.00%
NEWCASTLE COAL INFRASTRU 4.7 05/12/2031US65106WAB19Australia
0.00%
WALT DISNEY COMPANY/THE 2.65 01/13/2031US254687FX90United States
0.00%
EXXON MOBIL CORPORATION 2.61 10/15/2030US30231GBN16United States
0.00%
MASS INSTITUTE OF TECH 3.959 07/01/2038US575718AE16United States
0.00%
OHIO POWER COMPANY 2.6 04/01/2030US677415CS83United States
0.00%
QUEENSLAND TREASURY CORP 2.25 04/16/2040AU3SG0002124Australia
0.00%
ADOBE INC 2.3 02/01/2030US00724PAD15United States
0.00%
ESSENTIAL UTILITIES INC 2.704 04/15/2030US29670GAD43United States
0.00%
FEDEX CORP 3.9 02/01/2035US31428XDK90United States
0.00%
Fannie Mae 4 08/01/2044US3138WCJW42United States
0.00%
MICROSOFT CORP 3.5 02/12/2035US594918BC73United States
0.00%
REPUBLIC OF PHILIPPINES 5.175 09/05/2049US718286DD61Philippines
0.00%
SOUTHWEST AIRLINES CO 2.625 02/10/2030US844741BF49United States
0.00%
TEXAS INSTRUMENTS INC 5 03/14/2053US882508CC69United States
0.00%
WASTE MANAGEMENT INC 2 06/01/2029US94106LBQ14United States
0.00%
FREIE HANSESTADT BREMEN 1.5 11/12/2038DE000A2G8W32Germany
0.00%
MSCI INC 3.625 11/01/2031US55354GAM24United States
0.00%
MARTIN MARIETTA MATERIAL 2.5 03/15/2030US573284AV89United States
0.00%
UNITED MEXICAN STATES 5.55 01/21/2045US91086QBE70Mexico
0.00%
BOSTON SCIENTIFIC CORP 2.65 06/01/2030US101137BA41United States
0.00%
DTE ELECTRIC CO 2.25 03/01/2030US23338VAK26United States
0.00%
KINDER MORGAN ENER PART 5 08/15/2042US494550BN50United States
0.00%
ENTERPRISE PRODUCTS OPER 4.85 03/15/2044US29379VBA08United States
0.00%
HCA INC 5.5 06/15/2047US404119BV04United States
0.00%
JM SMUCKER CO 2.375 03/15/2030US832696AS78United States
0.00%
EMPRESA DE TRANSPORTE ME 5 01/25/2047USP37466AP78Chile
0.00%
EXPEDIA GROUP INC 2.95 03/15/2031US30212PBH73United States
0.00%
GILEAD SCIENCES INC 4 09/01/2036US375558BJ18United States
0.00%
INTL BK RECON & DEVELOP 1.75 10/23/2029US459058HJ50SUPRA-NATIONAL
0.00%
JOHNSON & JOHNSON 4.5 12/05/2043US478160BK90United States
0.00%
PIEDMONT OPERATING PARTN 3.15 08/15/2030US720198AE09United States
0.00%
UDR INC 3 08/15/2031US90265EAR18United States
0.00%
WILLIAMS COMPANIES INC 5.1 09/15/2045US96949LAC90United States
0.00%
AMERICAN ELECTRIC POWER 2.3 03/01/2030US025537AN10United States
0.00%
CHARTER COMM OPT LLC/CAP 4.4 04/01/2033US161175CJ14United States
0.00%
LAND THUERINGEN 0.125 01/13/2051DE000A3H3ET0Germany
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%
DICK'S SPORTING GOODS 3.15 01/15/2032US253393AF94United States
0.00%
TELEDYNE FLIR LLC 2.5 08/01/2030US302445AE15United States
0.00%
CONSTELLATION BRANDS INC 5.25 11/15/2048US21036PBD96United States
0.00%
EOG RESOURCES INC 3.9 04/01/2035US26875PAN15United States
0.00%
Freddie Mac 5 03/01/2050US3132DMKC81United States
0.00%
GEORGIA-PACIFIC LLC 2.3 04/30/2030US37331NAK72United States
0.00%
KINDER MORGAN ENER PART 5 03/01/2043US494550BP09United States
0.00%
PACIFICORP 5.5 05/15/2054US695114DA39United States
0.00%
REPUBLIKA SLOVENIJA 1.75 11/03/2040SI0002103677Slovenia
0.00%
SMITHFIELD FOODS INC 3 10/15/2030US832248BC11United States
0.00%
VERIZON COMMUNICATIONS 3.85 11/01/2042US92343VBG86United States
0.00%
TELEDYNE TECHNOLOGIES IN 2.75 04/01/2031US879360AE54United States
0.00%
VALMONT INDUSTRIES INC 5 10/01/2044US920253AF89United States
0.00%
WASTE CONNECTIONS INC 3.2 06/01/2032US94106BAE11Canada
0.00%
EFSF 0.05 01/18/2052EU000A1G0EM3Luxembourg
0.00%
SUTTER HEALTH 2.294 08/15/2030US86944BAG86United States
0.00%
ENTERGY TEXAS INC 4.5 03/30/2039US29365TAH77United States
0.00%
LXP INDUSTRIAL TRUST 2.7 09/15/2030US529043AE19United States
0.00%
BIOGEN INC 2.25 05/01/2030US09062XAH61United States
0.00%
KEMPER CORP 3.8 02/23/2032US488401AD23United States
0.00%
PHILIP MORRIS INTL INC 4.875 11/15/2043US718172BD03United States
0.00%
BLACK HILLS CORP 2.5 06/15/2030US092113AT65United States
0.00%
SAN DIEGO G & E 3 03/15/2032US797440CB87United States
0.00%
ABBVIE INC 4.75 03/15/2045US00287YDB20United States
0.00%
CROWN CASTLE INC 5.2 02/15/2049US22822VAM37United States
0.00%
Freddie Mac 4 03/01/2049US3128MJ6C99United States
0.00%
MONDELEZ INTERNATIONAL 3 03/17/2032US609207BB05United States
0.00%
NEW S WALES TREASURY CRP 2.25 05/07/2041AU3SG0002165Australia
0.00%
NORTHROP GRUMMAN CORP 4.75 06/01/2043US666807BH45United States
0.00%
BROOKFIELD FINANCE INC 2.724 04/15/2031US11271LAH50Canada
0.00%
ESSENTIAL PROPERTIES LP 2.95 07/15/2031US29670VAA70United 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%
AT&T INC 2.75 06/01/2031US00206RJY99United States
0.00%
BANK OF AMERICA CORP 2.687 04/22/2032US06051GJT76United States
0.00%
KELLANOVA 2.1 06/01/2030US487836BX58United States
0.00%
LABORATORY CORP OF AMER 4.7 02/01/2045US50540RAS13United States
0.00%
TARGET CORP 4.8 01/15/2053US87612EBR62United States
0.00%
Freddie Mac 4.5 04/01/2049US31329QH536United States
0.00%
INTEL CORP 4.6 03/25/2040US458140BL39United States
0.00%
CME GROUP INC 2.65 03/15/2032US12572QAK13United States
0.00%
COPT DEFENSE PROP LP 2.75 04/15/2031US22003BAM81United States
0.00%
RELIANCE INC 2.15 08/15/2030US759509AG74United States
0.00%
TEXTRON INC 2.45 03/15/2031US883203CC32United States
0.00%
WILLIAMS COMPANIES INC 4.9 01/15/2045US96950FAP99United States
0.00%
AGILENT TECHNOLOGIES INC 2.1 06/04/2030US00846UAM36United States
0.00%
BLACKSTONE HOLDINGS FINA 5 06/15/2044US09256BAG23United States
0.00%
CIGNA GROUP/THE 2.375 03/15/2031US125523CM05United States
0.00%
HEALTH CARE SERVICE CORP 2.2 06/01/2030US42218SAF56United States
0.00%
HONEYWELL INTERNATIONAL 1.95 06/01/2030US438516BZ80United States
0.00%
SOUTHERN CAL EDISON 2.25 06/01/2030US842400GU17United States
0.00%
AMAZON.COM INC 3.875 08/22/2037US023135BF28United States
0.00%
CARDINAL HEALTH INC 4.9 09/15/2045US14149YBD94United States
0.00%
PIONEER NATURAL RESOURCE 1.9 08/15/2030US723787AQ06United States
0.00%
TEXAS INSTRUMENTS INC 1.75 05/04/2030US882508BJ22United States
0.00%
UNITEDHEALTH GROUP INC 4.625 11/15/2041US91324PBU57United States
0.00%
YALE UNIVERSITY 1.482 04/15/2030US98459LAB99United States
0.00%
AMERICAN TOWER CORP 2.1 06/15/2030US03027XBC39United States
0.00%
BMW US CAPITAL LLC 2.55 04/01/2031US05565EBS37United States
0.00%
CF INDUSTRIES INC 4.95 06/01/2043US12527GAD51United States
0.00%
COCA-COLA CO/THE 2 03/05/2031US191216DK34United States
0.00%
ELEVANCE HEALTH INC 4.65 01/15/2043US94973VBB27United States
0.00%
GENERAL DYNAMICS CORP 4.25 04/01/2040US369550BH03United States
0.00%
MOTOROLA SOLUTIONS INC 2.3 11/15/2030US620076BT59United States
0.00%
UNION PACIFIC CORP 2.375 05/20/2031US907818FU72United States
0.00%
EBAY INC 2.6 05/10/2031US278642AY97United 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%
STRYKER CORP 1.95 06/15/2030US863667AY70United States
0.00%
SUZANO AUSTRIA GMBH 3.125 01/15/2032US86964WAK80Austria
0.00%
AMDOCS LTD 2.538 06/15/2030US02342TAE91Guernsey
0.00%
QUALCOMM INC 4.8 05/20/2045US747525AK99United States
0.00%
LOCKHEED MARTIN CORP 1.85 06/15/2030US539830BP37United States
0.00%
APPLIED MATERIALS INC 1.75 06/01/2030US038222AN54United States
0.00%
HORMEL FOODS CORP 1.8 06/11/2030US440452AF79United States
0.00%
PRESBYTERIAN HEALTHC SER 4.875 08/01/2052US74071PAB94United States
0.00%
RAYONIER LP 2.75 05/17/2031US75508XAA46United States
0.00%
BERKSHIRE HATHAWAY FIN 4.4 05/15/2042US084664BU46United States
0.00%
FORTINET INC 2.2 03/15/2031US34959EAB56United States
0.00%
NATIONAL RURAL UTIL COOP 2.75 04/15/2032US637432NY77United States
0.00%
NXP BV/NXP FDG/NXP USA 2.5 05/11/2031US62954HBA59MULTINATIONAL
0.00%
ASTRAZENECA FINANCE LLC 2.25 05/28/2031US04636NAB91United States
0.00%
CARGILL INC 4.76 11/23/2045US141781BF09United States
0.00%
DEVON ENERGY CORPORATION 5 06/15/2045US25179MAU71United States
0.00%
GLOBAL ATLANTIC 3.125 06/15/2031US37959GAB32United States
0.00%
LEIDOS INC 2.3 02/15/2031US52532XAH89United States
0.00%
ACUITY BRANDS LIGHTING 2.15 12/15/2030US00510RAD52United States
0.00%
AMERICO LIFE INC 3.45 04/15/2031US03060NAD21United States
0.00%
ARROW ELECTRONICS INC 2.95 02/15/2032US04273WAC55United States
0.00%
BURLINGTN NORTH SANTA FE 4.375 09/01/2042US12189LAK70United 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%
ABBOTT LABORATORIES 1.4 06/30/2030US002824BQ25United States
0.00%
Government National Mortgage A 4 07/20/2044US36179QJT94United States
0.00%
HP INC 2.65 06/17/2031US40434LAJ44United States
0.00%
INTUIT INC 1.65 07/15/2030US46124HAD89United States
0.00%
JOHNSON CONTROLS INTL PL 4.95 07/02/2064US478375AN81Ireland
0.00%
NXP BV/NXP FDG/NXP USA 2.65 02/15/2032US62954HAJ77MULTINATIONAL
0.00%
AMERICAN WATER CAPITAL C 2.3 06/01/2031US03040WAY12United States
0.00%
BRISTOL-MYERS SQUIBB CO 4.625 05/15/2044US110122DH81United States
0.00%
DOMINION ENERGY SOUTH 4.6 06/15/2043US837004CG35United States
0.00%
HOST HOTELS & RESORTS LP 2.9 12/15/2031US44107TBA34United States
0.00%
INTER-AMERICAN DEVEL BK 3.875 10/28/2041US4581X0BT40SUPRA-NATIONAL
0.00%
MASCO CORP 2 10/01/2030US574599BP01United States
0.00%
PACIFIC LIFE GF II 2.45 01/11/2032US6944PL2J76United States
0.00%
AMERICAN INTL GROUP 4.75 04/01/2048US026874DL83United States
0.00%
CUMMINS INC 1.5 09/01/2030US231021AT37United States
0.00%
FHLMC MULTISTRUCTURED PASS THROUGH 1.341 06/25/2030US3137FV5N89United States
0.00%
Freddie Mac 3 12/01/2046US3132WJUU30United States
0.00%
Freddie Mac 3.5 11/01/2049US3132DV4J17United States
0.00%
MICROSOFT CORP 4.45 11/03/2045US594918BL72United States
0.00%
NEXTERA ENERGY CAPITAL 2.44 01/15/2032US65339KBZ21United States
0.00%
ONCOR ELECTRIC DELIVERY 4.55 12/01/2041US68233JAT16United States
0.00%
REALTY INCOME CORP 4.65 03/15/2047US756109AT12United States
0.00%
SMITH & NEPHEW PLC 2.032 10/14/2030US83192PAA66United Kingdom
0.00%
STRYKER CORP 4.625 03/15/2046US863667AJ04United States
0.00%
WESTERN MIDSTREAM OPERAT 5.25 02/01/2050US958667AA50United States
0.00%
ENTERPRISE PRODUCTS OPER 4.45 02/15/2043US29379VAY92United States
0.00%
MDC HOLDINGS INC 2.5 01/15/2031US552676AU23United States
0.00%
TIME WARNER CABLE LLC 5.875 11/15/2040US88732JAY47United States
0.00%
TORONTO-DOMINION BANK 2 09/10/2031US89114TZJ41Canada
0.00%
AMFAM HOLDINGS INC 2.805 03/11/2031US03115AAA16United States
0.00%
CANADIAN PACIFIC RR CO 2.45 12/02/2031US13645RBF01Canada
0.00%
CSX CORP 4.75 11/15/2048US126408HN64United States
0.00%
L3HARRIS TECH INC 1.8 01/15/2031US502431AN98United States
0.00%
OREGON ST 5.892 06/01/2027US68607LXQ57United States
0.00%
REGENERON PHARMACEUTICAL 1.75 09/15/2030US75886FAE79United States
0.00%
SOUTHERN CO GAS CAPITAL 1.75 01/15/2031US8426EPAD09United States
0.00%
AMERICAN TOWER CORP 2.3 09/15/2031US03027XBS80United States
0.00%
ASTRAZENECA PLC 1.375 08/06/2030US046353AW81United Kingdom
0.00%
CUBESMART LP 2 02/15/2031US22966RAG11United States
0.00%
CUBESMART LP 2.5 02/15/2032US22966RAJ59United States
0.00%
ESTEE LAUDER CO INC 1.95 03/15/2031US29736RAR12United 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%
APPLE INC 1.25 08/20/2030US037833DY36United States
0.00%
DOMINION ENERGY SOUTH 2.3 12/01/2031US25731VAA26United States
0.00%
ELECTRICITE DE FRANCE SA 4.95 10/13/2045US268317AQ76France
0.00%
CAPITAL ONE FINANCIAL CO 2.618 11/02/2032US14040HCJ23United 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%
MARATHON PETROLEUM CORP 4.75 09/15/2044US56585AAH59United States
0.00%
TREASURY CORP VICTORIA 2.25 11/20/2041AU3CB0271955Australia
0.00%
WILLIAMS COMPANIES INC 4.85 03/01/2048US96949LAE56United States
0.00%
CONTINENTAL RESOURCES 2.875 04/01/2032US212015AV31United States
0.00%
NNN REIT INC 4.8 10/15/2048US637417AM83United States
0.00%
SYSCO CORPORATION 2.45 12/14/2031US871829BQ93United States
0.00%
VERIZON COMMUNICATIONS 1.68 10/30/2030US92343VFX73United States
0.00%
ANALOG DEVICES INC 2.1 10/01/2031US032654AV70United States
0.00%
CROWN CASTLE INC 2.1 04/01/2031US22822VAW19United States
0.00%
EMERSON ELECTRIC CO 2.2 12/21/2031US291011BR42United States
0.00%
MOODY'S CORPORATION 2 08/19/2031US615369AW51United States
0.00%
REVVITY INC 2.25 09/15/2031US714046AN96United States
0.00%
VENTAS REALTY LP 4.875 04/15/2049US92277GAQ01United States
0.00%
VERIZON COMMUNICATIONS 1.5 09/18/2030US92343VFL36United States
0.00%
CONAGRA BRANDS INC 5.4 11/01/2048US205887CE05United States
0.00%
EQUITABLE HOLDINGS INC 5 04/20/2048US054561AM77United States
0.00%
GLOBAL PAYMENTS INC 2.9 11/15/2031US37940XAH52United States
0.00%
ALPHABET INC 1.1 08/15/2030US02079KAD90United States
0.00%
AVALONBAY COMMUNITIES 2.05 01/15/2032US053484AB76United States
0.00%
BLUE OWL FINANCE LLC 3.125 06/10/2031US09581JAR77United States
0.00%
FRANKLIN RESOURCES INC 1.6 10/30/2030US354613AL54United States
0.00%
PARKER-HANNIFIN CORP 4.45 11/21/2044US70109HAN52United States
0.00%
THERMO FISHER SCIENTIFIC 2 10/15/2031US883556CL42United 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%
MARKEL GROUP INC 5 05/20/2049US570535AT11United States
0.00%
PACIFIC GAS & ELECTRIC 4.5 07/01/2040US694308JQ18United States
0.00%
ENTERGY TEXAS INC 1.75 03/15/2031US29365TAK07United States
0.00%
KEMPER CORP 2.4 09/30/2030US488401AC40United States
0.00%
NY STATE ELECTRIC & GAS 2.15 10/01/2031US649840CT03United States
0.00%
PRUDENTIAL FINANCIAL INC 4.6 05/15/2044US74432QCA13United States
0.00%
PUBLIC SERVICE EL & GAS 1.9 08/15/2031US74456QCH74United States
0.00%
UNIVERSAL HEALTH SVCS 2.65 01/15/2032US913903BA74United States
0.00%
AUTOZONE INC 1.65 01/15/2031US053332BA96United States
0.00%
BANK OF NY MELLON CORP 1.8 07/28/2031US06406RAW79United States
0.00%
CVS HEALTH CORP 2.125 09/15/2031US126650DR85United States
0.00%
PFIZER INC 3.9 03/15/2039US717081EU35United States
0.00%
QUEENSLAND TREASURY CORP 2.25 11/20/2041AU3CB0271989Australia
0.00%
WILLIS-KNIGHTON MED CTR 4.813 09/01/2048US97068LAA61United States
0.00%
CELULOSA ARAUCO CONSTITU 5.5 04/30/2049USP2195VAQ88Chile
0.00%
CHARLES SCHWAB CORP 1.65 03/11/2031US808513BG98United States
0.00%
DIGNITY HEALTH 4.5 11/01/2042US254010AB73United States
0.00%
CAPITAL ONE FINANCIAL CO 2.359 07/29/2032US14040HCG83United States
0.00%
APPLE INC 4.375 05/13/2045US037833BH21United States
0.00%
CBOE GLOBAL MARKETS INC 1.625 12/15/2030US12503MAC29United States
0.00%
DUKE ENERGY CORP 4.8 12/15/2045US26441CAP05United States
0.00%
REXFORD INDUSTRIAL REALT 2.15 09/01/2031US76169XAB01United States
0.00%
SHERWIN-WILLIAMS CO 4.55 08/01/2045US824348AS51United States
0.00%
BHP BILLITON FIN USA LTD 4.125 02/24/2042US055451AR98Australia
0.00%
ROCKWELL AUTOMATION INC 1.75 08/15/2031US773903AL39United States
0.00%
BASIN ELECTRIC PWR COOP 4.75 04/26/2047US070101AH36United States
0.00%
Fannie Mae 3 09/01/2045US3140J7YF62United States
0.00%
GATX CORP 1.9 06/01/2031US361448BG72United States
0.00%
HONEYWELL INTERNATIONAL 1.75 09/01/2031US438516CF18United States
0.00%
BMW US CAPITAL LLC 1.95 08/12/2031US05565EBX22United States
0.00%
INTL DEVELOPMENT ASSOC 1 12/03/2030US45939EAC49SUPRA-NATIONAL
0.00%
NEUBERGER BERMAN GRP/FIN 4.875 04/15/2045US64128XAE04United States
0.00%
COMCAST CORP 2.887 11/01/2051US20030NDS71United States
0.00%
Cash_NOK-Norway
0.00%
EATON CORP 4.15 11/02/2042US278062AE43United States
0.00%
HOUSTON TX 3.961 03/01/2047US4423313K89United States
0.00%
HUNTINGTON BANCSHARES 2.487 08/15/2036US446150AX20United States
0.00%
AMERICAN WATER CAPITAL C 4.3 12/01/2042US03040WAJ45United States
0.00%
ARCHER-DANIELS-MIDLAND C 4.5 03/15/2049US039483BQ45United States
0.00%
Government National Mortgage A 4 05/20/2049US36179USU78United States
0.00%
EASTMAN CHEMICAL CO 4.65 10/15/2044US277432AP52United States
0.00%
BAXTER INTERNATIONAL INC 2.539 02/01/2032US071813CS61United States
0.00%
COMCAST CORP 4.75 03/01/2044US20030NBK63United States
0.00%
BAY AREA CA TOLL AUTH TOLL BRI 7.043 04/01/2050US072024NV09United States
0.00%
Government National Mortgage A 4.5 04/20/2049US36179UQ624United States
0.00%
REGENCY CENTERS LP 4.4 02/01/2047US75884RAW34United States
0.00%
INTERNATIONAL PAPER CO 4.8 06/15/2044US460146CK70United States
0.00%
TRANSCONT GAS PIPE LINE 4.6 03/15/2048US893574AM57United States
0.00%
UNITEDHEALTH GROUP INC 4.25 03/15/2043US91324PCD24United States
0.00%
CHILDREN'S HOSPITAL MEDI 4.268 05/15/2044US16876AAA25United States
0.00%
Freddie Mac 4 03/01/2048US3132XXNH86United States
0.00%
KIMCO REALTY OP LLC 4.45 09/01/2047US49446RAT68United States
0.00%
ENBRIDGE INC 2.5 08/01/2033US29250NBF15Canada
0.00%
GEORGE WASHINGTON UNIVER 4.3 09/15/2044US372546AT84United States
0.00%
PRECISION CASTPARTS CORP 4.375 06/15/2045US740189AP05United States
0.00%
SPECTRA ENERGY PARTNERS 4.5 03/15/2045US84756NAG43United States
0.00%
CSX CORP 4.5 03/15/2049US126408HP13United States
0.00%
DEUTSCHE BAHN AG 1.375 04/16/2040XS2156768546Germany
0.00%
ALEXANDRIA REAL ESTATE E 2.95 03/15/2034US015271AY59United States
0.00%
BAYERISCHE LANDESBODEN 0.25 03/21/2036DE000A161RM9Germany
0.00%
COPT DEFENSE PROP LP 2.9 12/01/2033US22003BAP13United States
0.00%
CON EDISON CO OF NY INC 4.65 12/01/2048US209111FT54United States
0.00%
GENERAL MILLS INC 4.7 04/17/2048US370334CJ19United States
0.00%
SOUTHERN CAL EDISON 4.65 10/01/2043US842400FZ13United States
0.00%
TARGET CORP 4 07/01/2042US87612EBA38United States
0.00%
TWDC ENTERPRISES 18 CORP 4.125 12/01/2041US25468PCR55United States
0.00%
CARDINAL HEALTH INC 4.5 11/15/2044US14149YBB39United States
0.00%
COREBRIDGE FINANCIAL INC 4.35 04/05/2042US21871XAK54United States
0.00%
Fannie Mae 4 02/01/2047US3140J8AN36United States
0.00%
BAXTER INTERNATIONAL INC 1.73 04/01/2031US071813CB37United States
0.00%
GUARDIAN LIFE INSURANCE 4.875 06/19/2064US401378AB01United States
0.00%
INVITATION HOMES OP 2.7 01/15/2034US46188BAC63United States
0.00%
DEERE & COMPANY 3.9 06/09/2042US244199BF15United States
0.00%
ZOETIS INC 4.45 08/20/2048US98978VAP85United States
0.00%
CSX CORP 4.5 11/15/2052US126408HV80United States
0.00%
COMCAST CORP 3.2 07/15/2036US20030NBT72United States
0.00%
ILLINOIS TOOL WORKS INC 3.9 09/01/2042US452308AR01United States
0.00%
CENCORA INC 4.25 03/01/2045US03073EAN58United States
0.00%
COMCAST CORP 4.6 08/15/2045US20030NBQ34United States
0.00%
INTERCONTINENTALEXCHANGE 1.85 09/15/2032US45866FAN42United States
0.00%
KROGER CO 4.45 02/01/2047US501044DG38United States
0.00%
AVALONBAY COMMUNITIES 4.35 04/15/2048US05348EBE86United States
0.00%
ALEXANDRIA REAL ESTATE E 2 05/18/2032US015271AW93United States
0.00%
BERKSHIRE HATHAWAY ENERG 4.45 01/15/2049US084659AR23United States
0.00%
DELTA SIRLINES/SKYMILES 4.75 10/20/2028US830867AB33United States
0.00%
EVERGY KANSAS CENTRAL 4.1 04/01/2043US95709TAJ97United States
0.00%
MARS INC 1.625 07/16/2032US571676AL99United States
0.00%
BAYLOR SCOTT & WHITE HOL 4.185 11/15/2045US072863AC76United States
0.00%
MASCO CORP 4.5 05/15/2047US574599BM79United States
0.00%
BERKSHIRE HATHAWAY ENERG 4.6 05/01/2053US084659BF75United 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%
KYNDRYL HOLDINGS INC 3.15 10/15/2031US50155QAL41United States
0.00%
PRUDENTIAL FINANCIAL INC 4.418 03/27/2048US74432QCD51United States
0.00%
TAMPA ELECTRIC CO 4.1 06/15/2042US875127BA91United States
0.00%
THERMO FISHER SCIENTIFIC 4.1 08/15/2047US883556BY71United States
0.00%
DUKE ENERGY CAROLINAS 4 09/30/2042US26442CAN48United States
0.00%
Fannie Mae 4 07/01/2049US31418DC759United States
0.00%
NVIDIA CORP 3.5 04/01/2040US67066GAG91United States
0.00%
BERKSHIRE HATHAWAY FIN 4.2 08/15/2048US084664CQ25United States
0.00%
CENTERPOINT ENER HOUSTON 4.25 02/01/2049US15189XAT54United States
0.00%
ENTERPRISE PRODUCTS OPER 4.25 02/15/2048US29379VBQ59United States
0.00%
Fannie Mae 3.5 05/01/2045US31410LWJ78United States
0.00%
INTERCONTINENTALEXCHANGE 4.25 09/21/2048US45866FAH73United States
0.00%
PUGET SOUND ENERGY INC 4.3 05/20/2045US745332CG90United States
0.00%
VERIZON COMMUNICATIONS 4.672 03/15/2055US92343VCZ58United States
0.00%
MCLAREN HEALTH CARE CORP 4.386 05/15/2048US581760AV77United States
0.00%
CITIGROUP INC 4.281 04/24/2048US172967LJ87United States
0.00%
NORFOLK SOUTHERN CORP 3.95 10/01/2042US655844BM95United States
0.00%
Fannie Mae 4.5 07/01/2049US31418DC833United States
0.00%
NOVARTIS CAPITAL CORP 4 11/20/2045US66989HAK41United States
0.00%
AT&T INC 4.3 12/15/2042US00206RBH49United States
0.00%
UNITEDHEALTH GROUP INC 4.2 01/15/2047US91324PCX87United States
0.00%
PROGRESSIVE CORP 4.2 03/15/2048US743315AT02United States
0.00%
COMMONWEALTH BANK AUST 4.316 01/10/2048US202712BJ33Australia
0.00%
MIDAMERICAN ENERGY CO 4.25 07/15/2049US595620AU94United States
0.00%
FORD MOTOR COMPANY 5.291 12/08/2046US345370CS72United States
0.00%
Fannie Mae 3.5 12/01/2046US3140F5DA88United States
0.00%
QUALCOMM INC 4.3 05/20/2047US747525AV54United States
0.00%
ENTERPRISE PRODUCTS OPER 4.2 01/31/2050US29379VBW28United 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%
UNITED MEXICAN STATES 4.75 03/08/2044US91086QBB32Mexico
0.00%
BAYER US FINANCE II LLC 4.4 07/15/2044US07274NBF96United States
0.00%
GEORGE WASHINGTON UNIVER 4.126 09/15/2048US372546AW14United States
0.00%
FORTIVE CORPORATION 4.3 06/15/2046US34959JAH14United States
0.00%
FORTUNE BRANDS INNOVATIO 4.5 03/25/2052US34964CAG15United States
0.00%
Fannie Mae 3.5 06/01/2046US3140JALX42United States
0.00%
UNIV SOUTHERN CALIFORIA 3.028 10/01/2039US914886AB24United States
0.00%
Fannie Mae 3 01/01/2047US31418CFD11United States
0.00%
NORFOLK SOUTHERN CORP 4.15 02/28/2048US655844BY34United States
0.00%
UNION PACIFIC CORP 4.05 11/15/2045US907818EF15United States
0.00%
AMERICAN WATER CAPITAL C 4.2 09/01/2048US03040WAT27United States
0.00%
ENTERGY LOUISIANA LLC 4.2 09/01/2048US29364WBB37United States
0.00%
Freddie Mac 3 02/01/2047US3128MJZM58United States
0.00%
DOW CHEMICAL CO/THE 4.375 11/15/2042US260543CG61United States
0.00%
IBM CORP 4 06/20/2042US459200HF10United States
0.00%
OCCIDENTAL PETROLEUM COR 4.2 03/15/2048US674599CN34United States
0.00%
LOUISVILLE GAS & ELEC 4.25 04/01/2049US546676AY39United States
0.00%
Government National Mortgage A 3 09/20/2046US36179SLR66United States
0.00%
VERIZON COMMUNICATIONS 4.125 08/15/2046US92343VDC54United States
0.00%
Freddie Mac 3 10/01/2046US3128MJYY06United States
0.00%
BURLINGTN NORTH SANTA FE 4.15 12/15/2048US12189LBD29United States
0.00%
CONSUMERS ENERGY CO 4.2 09/01/2052US210518DQ64United States
0.00%
GOLDMAN SACHS GROUP INC 3.5 01/23/2033XS2983840518United States
0.00%
ENTERGY ARKANSAS LLC 4.2 04/01/2049US29366MAA62United States
0.00%
ASCENSION HEALTH 3.945 11/15/2046US04351LAB62United States
0.00%
CARRIER GLOBAL CORP 3.377 04/05/2040US14448CAR51United States
0.00%
JOHNSON & JOHNSON 3.75 03/03/2047US478160CG79United States
0.00%
CHARTER COMM OPT LLC/CAP 5.375 05/01/2047US161175BL78United States
0.00%
ROGERS COMMUNICATIONS IN 4.3 02/15/2048US775109BG57Canada
0.00%
RTX CORP 4.05 05/04/2047US913017CP20United States
0.00%
MASS MUTUAL LIFE INS CO 4.9 04/01/2077US575767AL25United States
0.00%
BURLINGTN NORTH SANTA FE 3.9 08/01/2046US12189LAZ40United States
0.00%
LINDE INC/CT 3.55 11/07/2042US74005PBD50United States
0.00%
ARIZONA PUBLIC SERVICE 4.25 03/01/2049US040555CY86United States
0.00%
INDIANAPOLIS PWR & LIGHT 4.05 05/01/2046US455434BT65United States
0.00%
EXXON MOBIL CORPORATION 2.995 08/16/2039US30231GAY89United States
0.00%
TELUS CORP 4.3 06/15/2049US87971MBK80Canada
0.00%
AMERICAN HOMES 4 RENT 4.3 04/15/2052US02666TAF49United States
0.00%
Cash_HUF-Hungary
0.00%
DUKE UNIVERSITY HEALTH 3.92 06/01/2047US26443CAA18United States
0.00%
BURLINGTN NORTH SANTA FE 4.05 06/15/2048US12189LBC46United States
0.00%
CONSTELLATION BRANDS INC 4.1 02/15/2048US21036PAZ18United States
0.00%
CROWN CASTLE INC 4.15 07/01/2050US22822VAQ41United States
0.00%
GREAT-WEST LIFECO FINANC 4.15 06/03/2047US391382AB40United States
0.00%
COMMONWEALTH EDISON CO 4 03/01/2048US202795JM30United States
0.00%
ALTRIA GROUP INC 4.45 05/06/2050US02209SBK87United States
0.00%
FLORIDA POWER & LIGHT CO 3.95 03/01/2048US341081FQ54United States
0.00%
Freddie Mac 3.5 09/01/2052US3132DTFT25United States
0.00%
PUBLIC SERVICE COLORADO 3.6 09/15/2042US744448CG45United States
0.00%
UNION ELECTRIC CO 4 04/01/2048US906548CN08United States
0.00%
Fannie Mae 3.5 02/01/2047US3140J9JC62United States
0.00%
TRANE TECH FIN LTD 3.8 03/21/2029US456873AD03Luxembourg
0.00%
AMERICAN WATER CAPITAL C 4.15 06/01/2049US03040WAV72United States
0.00%
Fanniemae-Aces 1.821 02/25/2030US3136B8M973United States
0.00%
ONCOR ELECTRIC DELIVERY 4.1 11/15/2048US68233JBG85United States
0.00%
CON EDISON CO OF NY INC 4.125 05/15/2049US209111FV01United States
0.00%
ZOETIS INC 3.95 09/12/2047US98978VAM54United States
0.00%
ONEOK INC 4.25 09/15/2046US682680BX02United States
0.00%
SOUTHERN CALIF GAS CO 4.125 06/01/2048US842434CR16United States
0.00%
LOWE'S COS INC 4.05 05/03/2047US548661DQ70United States
0.00%
DUKE ENERGY CAROLINAS 3.95 03/15/2048US26442CAU80United States
0.00%
CIGNA GROUP/THE 3.2 03/15/2040US125523CJ75United States
0.00%
DTE ELECTRIC CO 3.7 03/15/2045US23338VAE65United States
0.00%
LOWE'S COS INC 4.45 04/01/2062US548661EF07United States
0.00%
NORFOLK SOUTHERN CORP 4.05 08/15/2052US655844BV94United States
0.00%
PACIFIC GAS & ELECTRIC 4.25 03/15/2046US694308HN05United States
0.00%
COLGATE-PALMOLIVE CO 3.7 08/01/2047US19416QEK22United States
0.00%
PROVINCE OF QUEBEC 5.25 06/01/2034CA31739ZAG06Canada
0.00%
EURO STABILITY MECHANISM 1.85 12/01/2055EU000A1U9936SUPRA-NATIONAL
0.00%
APPLE INC 4.1 08/08/2062US037833ER75United States
0.00%
MICRON TECHNOLOGY INC 3.366 11/01/2041US595112BT91United States
0.00%
PROCTER & GAMBLE CO/THE 3.6 03/25/2050US742718FK01United States
0.00%
SAN DIEGO G & E 4.1 06/15/2049US797440BX17United States
0.00%
DEERE & COMPANY 3.75 04/15/2050US244199BK00United States
0.00%
TRAVELERS COS INC 3.75 05/15/2046US89417EAL39United States
0.00%
MARKEL GROUP INC 4.15 09/17/2050US570535AV66United States
0.00%
WESTLAKE CORP 4.375 11/15/2047US960413AU67United States
0.00%
Freddie Mac 5.5 12/01/2052US3132DPF293United States
0.00%
SOUTHERN CAL EDISON 3.9 03/15/2043US842400FW81United States
0.00%
UNION PACIFIC CORP 3.2 05/20/2041US907818FT00United States
0.00%
VIRGINIA ELEC & POWER CO 3.8 09/15/2047US927804FY56United States
0.00%
DUKE ENERGY CAROLINAS 3.75 06/01/2045US26442CAP95United States
0.00%
ONEOK INC 4.2 10/03/2047US682680BY84United States
0.00%
AEP TEXAS INC 4.15 05/01/2049US00108WAJ99United States
0.00%
EUROPEAN INVESTMENT BANK 1.5 10/16/2048XS1753042743SUPRA-NATIONAL
0.00%
JBS NV/USA FOODS/FOOD CO 4.375 02/02/2052US46590XAQ97MULTINATIONAL
0.00%
PUBLIC SERVICE EL & GAS 3.85 05/01/2049US74456QBZ81United States
0.00%
NISOURCE INC 3.95 03/30/2048US65473QBG73United States
0.00%
Fannie Mae 4 12/01/2048US3140X4W938United States
0.00%
COMCAST CORP 3.25 11/01/2039US20030NCY58United States
0.00%
KROGER CO 3.95 01/15/2050US501044DN88United States
0.00%
AMERICAN WATER CAPITAL C 3.75 09/01/2047US03040WAR60United States
0.00%
BERKSHIRE HATHAWAY ENERG 3.8 07/15/2048US084659AP66United States
0.00%
NASDAQ INC 3.95 03/07/2052US631103AM02United States
0.00%
KROGER CO 3.875 10/15/2046US501044DF54United States
0.00%
AIR LIQUIDE FINANCE 3.5 09/27/2046US00913RAE62France
0.00%
OHIO POWER COMPANY 4 06/01/2049US677415CR01United States
0.00%
WASHINGTON UNIVERSITY 4.349 04/15/2122US940663AD91United States
0.00%
COLONIAL PIPELINE CO 4.25 04/15/2048US195869AQ57United States
0.00%
DUKE ENERGY PROGRESS LLC 3.7 10/15/2046US26442UAC80United States
0.00%
EQT CORP 3.9 10/01/2027US26884LAF67United States
0.00%
Fannie Mae 4 08/01/2045US3140J9KE00United States
0.00%
NXP BV/NXP FDG/NXP USA 3.25 05/11/2041US62954HAU23MULTINATIONAL
0.00%
APTIV PLC / APTIV CORP 4.15 05/01/2052US00217GAC78Jersey
0.00%
DUKE ENERGY CORP 3.3 06/15/2041US26441CBM64United States
0.00%
DUKE ENERGY OHIO INC 3.7 06/15/2046US26442EAE05United States
0.00%
LOWE'S COS INC 3.7 04/15/2046US548661DN40United States
0.00%
FLORIDA POWER & LIGHT CO 3.7 12/01/2047US341081FP71United 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%
Freddie Mac 4 01/01/2047US3128MJZH63United States
0.00%
ROMANIA 3.375 01/28/2050XS2109813142Romania
0.00%
UNITEDHEALTH GROUP INC 3.05 05/15/2041US91324PEE88United States
0.00%
COMMONWEALTH EDISON CO 3.65 06/15/2046US202795JJ01United States
0.00%
Fannie Mae 4 06/01/2045US3140J7W681United States
0.00%
Freddie Mac 4.5 07/01/2045US31335BPE01United States
0.00%
MASTERCARD INC 3.65 06/01/2049US57636QAL86United States
0.00%
PEPSICO INC 3.45 10/06/2046US713448DP06United States
0.00%
COMCAST CORP 4 08/15/2047US20030NBZ33United States
0.00%
CHARTER COMM OPT LLC/CAP 4.8 03/01/2050US161175BT05United States
0.00%
Government National Mortgage A 3.5 10/20/2045US36179RQ281United States
0.00%
DICK'S SPORTING GOODS 4.1 01/15/2052US253393AG77United States
0.00%
E.ON SE 0.875 10/18/2034XS2433244246Germany
0.00%
BAT CAPITAL CORP 3.984 09/25/2050US05526DBU81United States
0.00%
Fannie Mae 5 08/01/2049US3140X4T223United States
0.00%
Government National Mortgage A 4 07/20/2048US36179T4P73United States
0.00%
VALERO ENERGY CORP 4 06/01/2052US91913YBE95United States
0.00%
AEP TRANSMISSION CO LLC 3.65 04/01/2050US00115AAM18United States
0.00%
BLACK HILLS CORP 3.875 10/15/2049US092113AS82United 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%
GENERAL DYNAMICS CORP 2.85 06/01/2041US369550BQ02United States
0.00%
NEW YORK LIFE INSURANCE 3.75 05/15/2050US64952GAT58United States
0.00%
BALTIMORE GAS & ELECTRIC 3.5 08/15/2046US059165EH95United States
0.00%
CONOCOPHILLIPS COMPANY 4.025 03/15/2062US20826FBD78United States
0.00%
Fannie Mae 3.5 04/01/2039US3140X6ML29United States
0.00%
HYDRO ONE INC 4.91 01/27/2028CA44810ZCJ71Canada
0.00%
MCDONALD'S CORP 3.625 09/01/2049US58013MFK53United States
0.00%
NVIDIA CORP 3.5 04/01/2050US67066GAH74United States
0.00%
AMERICAN TOWER CORP 3.7 10/15/2049US03027XAY67United States
0.00%
HARTFORD INSUR GRP INC/T 3.6 08/19/2049US416515BF08United States
0.00%
Fannie Mae 4 12/01/2047US3140J6GP63United States
0.00%
MAGELLAN MIDSTREAM PARTN 3.95 03/01/2050US559080AP17United States
0.00%
GOLDMAN SACHS GROUP INC 2.908 07/21/2042US38141GYK48United States
0.00%
NORTHWESTERN UNIVERSITY 3.662 12/01/2057US668444AQ57United States
0.00%
INTERCONTINENTALEXCHANGE 2.65 09/15/2040US45866FAP99United States
0.00%
NIKE INC 3.375 11/01/2046US654106AG82United States
0.00%
CENOVUS ENERGY INC 3.75 02/15/2052US15135UAX72Canada
0.00%
ROGERS COMMUNICATIONS IN 3.7 11/15/2049US775109BP56Canada
0.00%
ROYAL BANK OF CANADA 4.279 02/04/2035CA779926HR87Canada
0.00%
SOUTHERN CAL EDISON 3.6 02/01/2045US842400GE74United States
0.00%
UNITEDHEALTH GROUP INC 3.875 08/15/2059US91324PDV13United States
0.00%
Freddie Mac 3 02/01/2031US3132A9RT69United States
0.00%
JUTURNA EURO LOAN CONDUI 5.064 08/10/2033XS0172827783United Kingdom
0.00%
WASHINGTON GAS LIGHT CO 3.65 09/15/2049US93884PDY34United States
0.00%
CHOICE PROPERTIES REIT 4.178 03/08/2028CA17039AAN69Canada
0.00%
Fannie Mae 5.5 01/01/2049US3140J9WN70United States
0.00%
LAND NORDRHEIN-WESTFALEN 0.95 01/10/2121DE000NRW0MP9Germany
0.00%
MICRON TECHNOLOGY INC 3.477 11/01/2051US595112BU64United States
0.00%
THOMAS JEFFERSON UNIV 3.847 11/01/2057US88444NAS71United States
0.00%
KIMBERLY-CLARK CORP 3.2 07/30/2046US494368BV45United States
0.00%
TORONTO-DOMINION BANK 3.687 01/09/2032CA89116C7J09Canada
0.00%
CANADIAN IMPERIAL BANK 3.65 01/13/2032CA13607QQT27Canada
0.00%
Fannie Mae 3.5 07/01/2049US31418DC676United States
0.00%
TRANSCANADA PIPELINES 3.39 03/15/2028CA89353ZCA45Canada
0.00%
SUTTER HEALTH 3.361 08/15/2050US86944BAJ26United States
0.00%
BERKLEY (WR) CORPORATION 3.55 03/30/2052US084423AV48United States
0.00%
MUENCHENER HYPOTHEKENBNK 0.01 10/19/2039DE000MHB27J7Germany
0.00%
OMERS REALTY CORP 3.628 06/05/2030CA68214WAS76Canada
0.00%
BOEING CO/THE 3.825 03/01/2059US097023CF00United States
0.00%
Freddie Mac 3.5 12/01/2044US31335BRM09United States
0.00%
ROYALTY PHARMA PLC 3.55 09/02/2050US78081BAM54United Kingdom
0.00%
Government National Mortgage A 2.5 02/20/2047US36179SWV59United States
0.00%
HYDRO ONE INC 3.9 11/21/2033CA44810ZCW82Canada
0.00%
KKR GROUP FINANCE CO VII 3.625 02/25/2050US48252DAA37United States
0.00%
Government National Mortgage A 3 01/20/2046US36179RXC86United States
0.00%
INTEL CORP 2.8 08/12/2041US458140BV11United States
0.00%
STARBUCKS CORP 3.5 11/15/2050US855244BA67United States
0.00%
XCEL ENERGY INC 3.5 12/01/2049US98389BAX82United States
0.00%
DELL INT LLC / EMC CORP 3.45 12/15/2051US24703DBH35United States
0.00%
BRISTOL-MYERS SQUIBB CO 2.35 11/13/2040US110122DR63United States
0.00%
ORACLE CORP 4 07/15/2046US68389XBJ37United States
0.00%
CENTERPOINT ENER HOUSTON 3.35 04/01/2051US15189XAW83United States
0.00%
NORFOLK SOUTHERN CORP 4.1 05/15/2121US655844CJ57United States
0.00%
TORONTO-DOMINION BANK 1.888 03/08/2028CA89117FA338Canada
0.00%
AUSNET SERVICES HOLDINGS 4.2 08/21/2028AU3CB0250751Australia
0.00%
Government National Mortgage A 3.5 05/20/2047US36179S5L78United States
0.00%
UNION PACIFIC CORP 3.799 04/06/2071US907818FS27United States
0.00%
3M COMPANY 3.25 08/26/2049US88579YBK64United States
0.00%
KAISER FOUNDATION HOSPIT 3.266 11/01/2049US48305QAE35United States
0.00%
EQUINIX INC 3.4 02/15/2052US29444UBT25United States
0.00%
Fannie Mae 5 10/01/2049US3140X5F658United States
0.00%
Government National Mortgage A 3 11/20/2046US36179SQV24United States
0.00%
NUTRITION & BIOSCIENCES 144A 3.468 12/01/2050US459506AS05United 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%
BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047US10922NAF06United States
0.00%
Freddie Mac 5 12/01/2052US3132DPJ253United States
0.00%
INTL BK RECON & DEVELOP 3.3 08/14/2028AU3CB0250652SUPRA-NATIONAL
0.00%
KKR GROUP FINAN CO VIII 3.5 08/25/2050US48252MAA36United States
0.00%
WESTPAC BANKING CORP 6.135 11/13/2045AU3CB0328193Australia
0.00%
EUROPEAN INVESTMENT BANK 0.875 09/13/2047XS1505567088SUPRA-NATIONAL
0.00%
Fannie Mae 4 03/01/2049US31418DAR35United States
0.00%
NSW ELECTRICITY NETWORKS 6.296 11/20/2055AU3CB0328482Australia
0.00%
PIEDMONT NATURAL GAS CO 3.35 06/01/2050US720186AM78United States
0.00%
SAN DIEGO G & E 3.32 04/15/2050US797440BY99United States
0.00%
KENTUCKY UTILITIES CO 3.3 06/01/2050US491674BM82United States
0.00%
MASS MUTUAL LIFE INS CO 3.375 04/15/2050US575767AQ12United States
0.00%
Freddie Mac 2 11/01/2027US3132A9MW44United States
0.00%
Fannie Mae 4.5 03/01/2050US31418DMW91United States
0.00%
Freddie Mac 4 05/01/2048US31335CC443United States
0.00%
REPUBLIC SERVICES INC 3.05 03/01/2050US760759AW04United States
0.00%
SHERWIN-WILLIAMS CO 3.3 05/15/2050US824348BM72United States
0.00%
NORTH WEST REDWATER PRT/ 2.8 06/01/2031CA663307AQ98Canada
0.00%
VONOVIA SE 5.717 09/03/2035AU3CB0325652Germany
0.00%
WESTERN & SOUTHERN LIFE 3.75 04/28/2061US95765PAE97United States
0.00%
PEACEHEALTH OBLIGATED GR 3.218 11/15/2050US70462GAC24United States
0.00%
STEEL DYNAMICS INC 3.25 10/15/2050US858119BP41United States
0.00%
Fannie Mae 3 01/01/2035US31418DKK71United States
0.00%
ENTERGY ARKANSAS LLC 3.35 06/15/2052US29366MAC29United States
0.00%
MOODY'S CORPORATION 3.25 05/20/2050US615369AT23United States
0.00%
ALABAMA POWER CO 3.125 07/15/2051US010392FV52United States
0.00%
GUARDIAN LIFE INSURANCE 3.7 01/22/2070US401378AD66United States
0.00%
407 INTERNATIONAL INC 4.19 04/25/2042CA35085ZBF23Canada
0.00%
COMCAST CORP 3.45 02/01/2050US20030NCZ24United States
0.00%
NEVADA POWER CO 3.125 08/01/2050US641423CE69United States
0.00%
EMORY UNIVERSITY 2.969 09/01/2050US29157TAE64United States
0.00%
PPL ELECTRIC UTILITIES 3 10/01/2049US69351UAW36United States
0.00%
UNIVERSITY OF CHICAGO 2.547 04/01/2050US91412NBE94United States
0.00%
BANK OF AMERICA CORP 2.972 07/21/2052US06051GKB40United States
0.00%
BP CAP MARKETS AMERICA 3 02/24/2050US10373QBG47United States
0.00%
NSTAR ELECTRIC CO 3.1 06/01/2051US67021CAQ06United States
0.00%
BP CAP MARKETS AMERICA 3.379 02/08/2061US10373QBQ29United States
0.00%
Freddie Mac 3.5 09/01/2047US3128MJ2M18United States
0.00%
GEORGETOWN UNIVERSITY 2.943 04/01/2050US37310PAD33United States
0.00%
Government National Mortgage A 4 01/20/2044US36179NX609United 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%
Fannie Mae 3.5 06/01/2047US3140J5QL66United States
0.00%
WASTE CONNECTIONS INC 2.95 01/15/2052US94106BAD38Canada
0.00%
DELL INT LLC / EMC CORP 8.35 07/15/2046US24703TAK25United States
0.00%
Cash_RON-Romania
0.00%
REPUBLIC OF PERU 3.6 01/15/2072US715638DW93Peru
0.00%
Freddie Mac 3 02/01/2048US3128MJ3H14United States
0.00%
PAYPAL HOLDINGS INC 3.25 06/01/2050US70450YAJ29United States
0.00%
HEALTH CARE SERVICE CORP 3.2 06/01/2050US42218SAH13United States
0.00%
APPLIED MATERIALS INC 2.75 06/01/2050US038222AP03United States
0.00%
TASMANIAN PUBLIC FINANCE 2 01/24/2030AU3SG0002017Australia
0.00%
UNIV SOUTHERN CALIFORIA 2.805 10/01/2050US914886AE62United States
0.00%
Fannie Mae 3 04/01/2032US3140X64J75United States
0.00%
NORFOLK SOUTHERN CORP 3.155 05/15/2055US655844CH91United States
0.00%
EQUINIX INC 2.95 09/15/2051US29444UBM71United States
0.00%
PRUDENTIAL FINANCIAL INC 3.878 03/27/2028US74432QCC78United States
0.00%
BERKSHIRE HATHAWAY FIN 2.85 10/15/2050US084664CV10United States
0.00%
UNITED AIR 2020-1 A PTT 5.875 10/15/2027US90931GAA76United States
0.00%
INTEL CORP 3.05 08/12/2051US458140BW93United States
0.00%
Freddie Mac 3.5 08/01/2049US3132DV3N38United States
0.00%
ATHENE HOLDING LTD 3.45 05/15/2052US04686JAE10Bermuda
0.00%
BANK OF AMERICA CORP 2.831 10/24/2051US06051GJM24United States
0.00%
Fannie Mae 3 11/01/2045US3140J73Y99United States
0.00%
Freddie Mac 2.5 11/01/2032US3128MMW336United States
0.00%
NORFOLK SOUTHERN CORP 2.9 08/25/2051US655844CL04United States
0.00%
EMERSON ELECTRIC CO 2.8 12/21/2051US291011BS25United States
0.00%
WALMART INC 2.65 09/22/2051US931142EV12United States
0.00%
LAM RESEARCH CORP 3.125 06/15/2060US512807AX67United States
0.00%
APPLE INC 2.7 08/05/2051US037833EK23United States
0.00%
NORTHWESTERN UNIVERSITY 2.64 12/01/2050US668444AS14United States
0.00%
PROVINCE OF ALBERTA 3.45 12/01/2043CA013051DK06Canada
0.00%
RIO TINTO FIN USA LTD 2.75 11/02/2051US767201AT32Australia
0.00%
TEXAS INSTRUMENTS INC 2.7 09/15/2051US882508BM50United States
0.00%
APTIV PLC 3.1 12/01/2051US03835VAJ52Jersey
0.00%
TRANSCANADA PIPELINES 4.18 07/03/2048CA89353ZCC01Canada
0.00%
Freddie Mac 3.5 04/01/2048US3128MJ3S78United States
0.00%
Fannie Mae 4 08/01/2044US3140J55X35United States
0.00%
PRES & FELLOWS OF HARVAR 2.517 10/15/2050US740816AP89United States
0.00%
FREIE HANSESTADT HAMBURG 1.45 11/05/2038DE000A168502Germany
0.00%
BERKLEY (WR) CORPORATION 3.15 09/30/2061US084423AW21United States
0.00%
Fannie Mae 3.5 11/01/2034US31418DHF24United States
0.00%
ROCKEFELLER FOUNDATION 2.492 10/01/2050US77310VAA26United States
0.00%
CHUBB INA HOLDINGS LLC 3.05 12/15/2061US171239AJ50United States
0.00%
FEDEX 2020-1 PASS TST 1.875 02/20/2034US314353AA14United States
0.00%
Fannie Mae 4 04/01/2047US3140FE4G63United States
0.00%
DANAHER CORP 2.6 10/01/2050US235851AV47United States
0.00%
BLACKSTONE HOLDINGS FINA 2.8 09/30/2050-United States
0.00%
UNITED AIR 2018-1 AA PTT 3.5 03/01/2030US909318AA56United 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%
INTERCONTINENTALEXCHANGE 3 09/15/2060US45866FAQ72United States
0.00%
MICROSOFT CORP 2.5 09/15/2050US594918CW29United States
0.00%
BOSTON SCIENTIFIC CORP 4.7 03/01/2049US101137AU14United States
0.00%
Government National Mortgage A 3 11/20/2047US36179TLR40United States
0.00%
Cash_CZK-Czech Republic
0.00%
BRISTOL-MYERS SQUIBB CO 2.55 11/13/2050US110122DS47United States
0.00%
CON EDISON CO OF NY INC 3 12/01/2060US209111FZ15United States
0.00%
MARS INC 2.45 07/16/2050US571676AQ86United States
0.00%
DUKE ENERGY PROGRESS LLC 2.5 08/15/2050US26442UAK07United States
0.00%
APPLE INC 2.85 08/05/2061US037833EL06United States
0.00%
Freddie Mac 4 03/01/2046US3132A5E500United 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%
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%
VIRGINIA ELEC & POWER CO 2.45 12/15/2050US927804GD01United States
0.00%
Government National Mortgage A 3.5 12/20/2045US36179RVB22United States
0.00%
FRESENIUS SE & CO KGAA 3.5 03/15/2034XS3178858224Germany
0.00%
FORD FOUNDATION/THE 2.815 06/01/2070US34531XAC83United States
0.00%
Government National Mortgage A 4 07/20/2045US36179RJF73United States
0.00%
CANADIAN NATL RESOURCES 6.75 02/01/2039US136385AP65Canada
0.00%
Fannie Mae 3.5 02/01/2033US31418CUJ16United States
0.00%
CENOVUS ENERGY INC 5.4 06/15/2047US15135UAR05Canada
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%
PROLOGIS LP 2.125 10/15/2050US74340XBQ34United States
0.00%
Fannie Mae 3.5 12/01/2045US3138WGA613United States
0.00%
Government National Mortgage A 5 05/20/2048US36179TXX89United 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%
CU INC 2.963 09/07/2049CA12657ZBM47Canada
0.00%
Freddie Mac 3.5 01/01/2048US3128MJ3E82United States
0.00%
Fannie Mae 3 05/01/2032US31418CKK98United States
0.00%
Government National Mortgage A 3.5 02/20/2048US36179TSG12United States
0.00%
FREIE HANSESTADT HAMBURG 0.4 11/23/2051DE000A2LQPL2Germany
0.00%
Government National Mortgage A 5 01/20/2049US36179UKZ48United States
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 5 11/01/2048US3132ADPF95United States
0.00%
Freddie Mac 2.5 12/01/2032US3128MMW740United States
0.00%
Freddie Mac 3 09/01/2032US3128MMWV14United States
0.00%
Fannie Mae 4.5 01/01/2048US31418CS625United States
0.00%
Fannie Mae 3.5 04/01/2039US3140X5CU54United 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%
KAISER FOUNDATION HOSPIT 4.875 04/01/2042US48305QAB95United States
0.00%
Government National Mortgage A 4 10/20/2047US36179TJY29United States
0.00%
LAND NORDRHEIN-WESTFALEN 1.45 01/19/2122DE000NRW0M92Germany
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%
CZECH REPUBLIC 4.85 11/26/2057CZ0001002059Czech Republic
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%
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%
Government National Mortgage A 3.5 06/20/2050US36179VN488United States
0.00%
Freddie Mac 3 02/01/2033US3128MMXF54United States
0.00%
Government National Mortgage A 4 03/20/2047US36179SYT85United States
0.00%
Government National Mortgage A 3.5 03/20/2050US36179VHT08United States
0.00%
SOLVENTUM CORP 5.4 03/01/2029US83444MAP68United 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 3.5 03/01/2048US31418CU779United States
0.00%
Fannie Mae 3 02/01/2033US31418CUH59United States
0.00%
WASHINGTON UNIVERSITY 3.524 04/15/2054US940663AC19United States
0.00%
Fannie Mae 4 04/01/2033US31418CWP57United States
0.00%
Government National Mortgage A 5 11/20/2048US36179UGE64United States
0.00%
Fannie Mae 3 04/01/2032US3140J8DW08United States
0.00%
PEMBINA PIPELINE CORP 4.74 01/21/2047CA70632ZAJ09Canada
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%
ALBEMARLE CORP 5.05 06/01/2032US012653AE17United States
0.00%
MERCEDES-BENZ GROUP AG 0.75 02/08/2030DE000A2YNZX6Germany
0.00%
Fannie Mae 4 06/01/2048US31418CXN90United States
0.00%
Fannie Mae 4.5 10/01/2048US31418C3E21United States
0.00%
Freddie Mac 3.5 05/01/2048US3128MJ3X63United States
0.00%
Government National Mortgage A 3 05/20/2045US36179RD636United States
0.00%
Freddie Mac 3.5 03/01/2034US3132AD7L63United States
0.00%
Fannie Mae 3 09/01/2031US3138ERCB49United States
0.00%
Fannie Mae 3 10/01/2033US31418C2W38United States
0.00%
Government National Mortgage A 3 01/20/2048US36179TQN80United States
0.00%
BAT CAPITAL CORP 3.557 08/15/2027US05526DBB01United States
0.00%
PROV OF NEW BRUNSWICK 3.1 08/14/2048CA642866GL52Canada
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%
Freddie Mac 4 10/01/2048US3128MJ5C09United States
0.00%
COMCAST CORP 2.45 08/15/2052US20030NDP33United 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
-0.18%
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