Companies: 11,396     total market cap: $149.975 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#1412
ETF rank
$0.98 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$29.74
Share price
-0.33%
Change (1 day)
-3.51%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged - Holdings

Etf holdings as of November 11, 2026Number of holdings: 9949

Full holdings list

Weight %NameISINShares HeldCountry
0.30%
TREASURY BILL 0 11/24/2026US912797VY0815000000United States
0.24%
US TREASURY N/B 4.375 05/15/2034US91282CKQ3212200000United States
0.23%
US TREASURY N/B 4.25 08/15/2035US91282CNT4412000000United States
0.21%
US TREASURY N/B 4 11/15/2035US91282CPJ4411250000United States
0.21%
US TREASURY N/B 0.625 05/15/2030US912828ZQ6411850000United States
0.21%
US TREASURY N/B 3.75 04/15/2028US91282CMW8110400000United States
0.20%
CHINA GOVERNMENT BOND 1.83 08/25/2035CND10009MKH965000000China
0.20%
CHINA GOVERNMENT BOND 1.78 11/15/2035CND10009X0X264000000China
0.20%
US TREASURY N/B 3.875 06/30/2030US91282CNK3510000000United States
0.18%
CHINA GOVERNMENT BOND 1.79 03/25/2032CND100092HK859000000China
0.18%
US TREASURY N/B 4.125 11/15/2032US91282CFV819300000United States
0.18%
US TREASURY N/B 4.625 02/15/2035US91282CMM008950000United States
0.17%
US TREASURY N/B 3.875 08/15/2034US91282CLF679100000United States
0.17%
Fannie Mae 2 05/01/2051US31418DYX4710970580.73United States
0.16%
US TREASURY N/B 4.5 11/15/2033US91282CJJ188200000United States
0.16%
US TREASURY N/B 4.25 11/15/2034US91282CLW908300000United States
0.16%
CHINA GOVERNMENT BOND 1.4 11/25/2028CND10009XGG653000000China
0.16%
US TREASURY N/B 4.25 05/15/2035US91282CNC198300000United States
0.16%
US TREASURY N/B 4.25 05/15/2036US91282CQQ778200000United States
0.16%
US TREASURY N/B 3.75 06/30/2030US91282CHJ368100000United States
0.16%
CHINA GOVERNMENT BOND 1.74 10/15/2029CND10008GYY952000000China
0.16%
US TREASURY N/B 4.125 11/30/2029US91282CMA617900000United States
0.16%
US TREASURY N/B 4 03/31/2030US91282CMU268000000United States
0.15%
US TREASURY N/B 4.25 02/28/2029US91282CKD297700000United States
0.15%
US TREASURY N/B 4.875 10/31/2028US91282CJF957600000United States
0.15%
JAPAN (10 YEAR ISSUE) 0.1 12/20/2029JP1103571L101286400000Japan
0.15%
JAPAN (10 YEAR ISSUE) 2.1 12/20/2035JP1103811S131244400000Japan
0.15%
CHINA GOVERNMENT BOND 1.45 02/25/2028CND10008YMK649000000China
0.15%
US TREASURY N/B 4.625 09/30/2030US91282CHZ777450000United States
0.15%
US TREASURY N/B 4.75 08/15/2055US912810UM898000000United States
0.14%
US TREASURY N/B 4.375 12/31/2029US91282CMD017200000United States
0.14%
US TREASURY N/B 4.625 08/15/2036US91282CRF047250000United States
0.14%
CHINA GOVERNMENT BOND 1.42 08/15/2028CND10009LC1947000000China
0.14%
US TREASURY N/B 4 05/31/2028US91282CQS347000000United States
0.14%
US TREASURY N/B 3.875 05/15/2029US91282CQR507000000United States
0.14%
US TREASURY N/B 3.875 03/15/2028US91282CMS797000000United States
0.14%
US TREASURY N/B 4.625 04/30/2031US91282CKN017000000United States
0.14%
US TREASURY N/B 1.875 02/15/2032US91282CDY498000000United States
0.14%
US TREASURY N/B 3.125 11/15/2028US9128285M817050000United States
0.14%
US TREASURY N/B 3.625 08/15/2028US91282CNU177000000United States
0.14%
US TREASURY N/B 4.125 11/30/2031US91282CLZ227000000United States
0.14%
US TREASURY N/B 3.5 02/28/2031US91282CQD647200000United States
0.14%
US TREASURY N/B 3.875 08/15/2033US91282CHT187150000United States
0.13%
US TREASURY N/B 4 02/15/2034US91282CJZ597050000United States
0.13%
CHINA GOVERNMENT BOND 2.8 11/15/2032CND10005TZQ140000000China
0.13%
JAPAN (10 YEAR ISSUE) 0.2 09/20/2032JP1103681NA21180000000Japan
0.13%
CHINA GOVERNMENT BOND 3 10/15/2053CND1000716X436500000China
0.13%
CHINA GOVERNMENT BOND 1.32 02/25/2029CND1000B5GP143000000China
0.13%
CHINA DEVELOPMENT BANK 2.77 10/24/2032CND10005S51540000000China
0.13%
CHINA GOVERNMENT BOND 1.42 11/15/2027CND10008M2X242000000China
0.13%
UNITED KINGDOM GILT 4.375 03/07/2028GB00BSQNRC934800000United Kingdom
0.13%
US TREASURY N/B 3.875 06/15/2028US91282CNH066350000United States
0.13%
US TREASURY N/B 4.5 12/31/2031US91282CMC286325000United States
0.13%
US TREASURY N/B 4 07/31/2029US91282CLC376350000United States
0.13%
US TREASURY N/B 3.625 08/31/2030US91282CNX556500000United States
0.13%
JAPAN (30 YEAR ISSUE) 2.3 03/20/2040JP1300321A341108800000Japan
0.13%
UNITED KINGDOM GILT 4.375 03/07/2030GB00BSQNRD014750000United Kingdom
0.12%
US TREASURY N/B 3.5 02/15/2029US91282CQA266350000United States
0.12%
US TREASURY N/B 3.75 05/15/2028US91282CND916200000United States
0.12%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2028JP1103501J351008500000Japan
0.12%
US TREASURY N/B 4 05/31/2030US91282CNG236200000United States
0.12%
JAPAN (10 YEAR ISSUE) 0.2 06/20/2032JP1103671N741098000000Japan
0.12%
FRANCE (GOVT OF) 2.5 05/25/2030FR00118839665720000France
0.12%
US TREASURY N/B 1.375 12/31/2028US91282CDP326500000United States
0.12%
CHINA GOVERNMENT BOND 1.63 10/25/2030CND10009TPM340000000China
0.12%
CHINA GOVERNMENT BOND 1.66 08/15/2036CND1000BGMP340000000China
0.12%
US TREASURY N/B 3.5 11/15/2028US91282CPK176000000United States
0.12%
US TREASURY N/B 4.125 05/31/2032US91282CNF406000000United States
0.12%
US TREASURY N/B 4.125 10/31/2029US91282CLR066000000United States
0.12%
JAPAN (20 YEAR ISSUE) 2 12/20/2044JP1201911R151186000000Japan
0.12%
FRANCE (GOVT OF) 0.75 05/25/2028FR00132861925505000France
0.12%
JAPAN (10 YEAR ISSUE) 0.1 09/20/2029JP1103561KA2988000000Japan
0.11%
US TREASURY N/B 4.125 03/31/2029US91282CKG595800000United States
0.11%
JAPAN (20 YEAR ISSUE) 0.4 03/20/2036JP1201561G371136000000Japan
0.11%
CHINA GOVERNMENT BOND 3.19 04/15/2053CND100069PK931000000China
0.11%
US TREASURY N/B 3.625 09/30/2031US91282CLM196000000United States
0.11%
US TREASURY N/B 4.125 08/31/2030US91282CHW475800000United States
0.11%
CHINA GOVERNMENT BOND 1.67 05/25/2035CND100099MP237000000China
0.11%
US TREASURY N/B 4 01/31/2033US91282CPY115800000United States
0.11%
CHINA GOVERNMENT BOND 2.12 06/25/2031CND100081YS935700000China
0.11%
FRANCE (GOVT OF) 3.5 11/25/2033FR001400L8345150000France
0.11%
JAPAN (5 YEAR ISSUE) 0.2 12/20/2027JP1051561P27900000000Japan
0.11%
CHINA GOVERNMENT BOND 2.6 09/15/2030CND10006ZG9535000000China
0.11%
US TREASURY N/B 3.5 11/30/2030US91282CPN555700000United States
0.11%
US TREASURY N/B 3.5 02/15/2033US91282CGM735900000United States
0.11%
CHINA GOVERNMENT BOND 2.75 06/15/2029CND100054BH735000000China
0.11%
US TREASURY N/B 3.375 11/30/2027US91282CPL995500000United States
0.11%
US TREASURY N/B 4.375 08/31/2031US91282CRK985510000United States
0.11%
FRANCE (GOVT OF) 2.75 02/25/2029FR001400HI984900000France
0.11%
FRANCE (GOVT OF) 2.4 09/24/2028FR001400XLW24950000France
0.11%
CHINA GOVERNMENT BOND 1.75 02/25/2036CND1000B5GQ935000000China
0.11%
US TREASURY N/B 4.125 03/31/2032US91282CMT525500000United States
0.11%
CHINA GOVERNMENT BOND 1.61 02/15/2035CND10008WR2835000000China
0.11%
CHINA GOVERNMENT BOND 1.46 05/25/2028CND100099MQ035000000China
0.10%
JAPAN (10 YEAR ISSUE) 1.4 03/20/2035JP1103781R44920000000Japan
0.10%
US TREASURY N/B 3.75 04/30/2028US91282CQL805300000United States
0.10%
US TREASURY N/B 4.875 08/15/2045US912810UN625500000United States
0.10%
CHINA GOVERNMENT BOND 1.91 07/15/2029CND100084T8134000000China
0.10%
US TREASURY N/B 1.25 08/15/2031US91282CCS896000000United States
0.10%
FRANCE (GOVT OF) 0.5 05/25/2029FR00134072364950000France
0.10%
US TREASURY N/B 4.125 11/15/2027US91282CLX735000000United States
0.10%
US TREASURY N/B 4.5 05/31/2029US91282CKT705000000United States
0.10%
US TREASURY N/B 4.625 05/31/2031US91282CKU445000000United States
0.10%
US TREASURY N/B 2.875 05/15/2032US91282CEP235500000United States
0.10%
Fannie Mae 2 11/01/2050US31418DUG596489360.82United States
0.10%
US TREASURY N/B 4.875 10/15/2029US91282CRQ685000000United States
0.10%
US TREASURY N/B 4.25 06/30/2029US91282CKX825000000United States
0.10%
US TREASURY N/B 4.875 10/31/2033US91282CRV535000000United States
0.10%
US TREASURY N/B 3.875 07/15/2028US91282CNM905000000United States
0.10%
US TREASURY N/B 4.75 10/31/2031US91282CRT085000000United States
0.10%
US TREASURY N/B 4.625 04/30/2029US91282CKP585000000United States
0.10%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2031JP1103621M43871000000Japan
0.10%
US TREASURY N/B 4.125 08/31/2028US91282CRH695000000United States
0.10%
US TREASURY N/B 4 01/31/2029US91282CJW295000000United States
0.10%
FRANCE (GOVT OF) 0.75 11/25/2028FR00133416824700000France
0.10%
US TREASURY N/B 3.375 02/29/2028US91282CQB095000000United States
0.10%
US TREASURY N/B 3.5 12/15/2028US91282CPP045000000United States
0.10%
US TREASURY N/B 4.5 08/31/2033US91282CRJ265000000United States
0.10%
FRANCE (GOVT OF) 5.75 10/25/2032FR00001876354100000France
0.10%
JAPAN (20 YEAR ISSUE) 1.8 06/20/2031JP1201291B88790000000Japan
0.10%
US TREASURY N/B 0.875 11/15/2030US91282CAV375650000United States
0.10%
CHINA GOVERNMENT BOND 2.69 08/15/2032CND10005JJ6930000000China
0.10%
CHINA GOVERNMENT BOND 2.37 01/15/2029CND10007C5P431000000China
0.10%
US TREASURY N/B 3.75 01/31/2031US91282CPW545000000United States
0.10%
US TREASURY N/B 3.5 09/30/2029US91282CLN915000000United States
0.10%
UNITED KINGDOM GILT 3.25 01/22/2044GB00B84Z9V044825000United Kingdom
0.10%
CHINA DEVELOPMENT BANK 2.3 02/22/2029CND10007LB8731000000China
0.10%
US TREASURY N/B 3.625 09/30/2030US91282CPA355000000United States
0.10%
US TREASURY N/B 3.875 12/31/2032US91282CPQ865000000United States
0.10%
FRANCE (GOVT OF) 5.5 04/25/2029FR00005712184050000France
0.10%
UNITED KINGDOM GILT 3.25 01/31/2033GB00BMV7TC883950000United Kingdom
0.10%
US TREASURY N/B 4.125 04/30/2033US91282CQN475000000United States
0.10%
US TREASURY N/B 3.75 11/30/2032US91282CPM725000000United States
0.10%
US TREASURY N/B 3.875 08/31/2032US91282CNW725000000United States
0.10%
US TREASURY N/B 3.25 06/30/2029US91282CEV904900000United States
0.09%
US TREASURY N/B 3.625 12/31/2030US91282CPR694900000United States
0.09%
CHINA GOVERNMENT BOND 2.11 08/25/2034CND100089K1030000000China
0.09%
CHINA GOVERNMENT BOND 3.39 03/16/2050CND10002M20025000000China
0.09%
BUNDESREPUB. DEUTSCHLAND 2.9 02/15/2036DE000BU2Z0644250000Germany
0.09%
JAPAN (10 YEAR ISSUE) 0.1 12/20/2031JP1103651N11833200000Japan
0.09%
US TREASURY N/B 3.5 01/31/2028US91282CGH884700000United States
0.09%
US TREASURY N/B 4.25 08/15/2054US912810UC085500000United States
0.09%
BUNDESOBLIGATION 2.4 10/19/2028DE000BU250184250000Germany
0.09%
CHINA GOVERNMENT BOND 2.88 02/25/2033CND100063XD128200000China
0.09%
CHINA DEVELOPMENT BANK 2.52 05/25/2028CND10006GRG430000000China
0.09%
US TREASURY N/B 2.75 02/15/2028US9128283W814700000United States
0.09%
CHINA GOVERNMENT BOND 1.66 03/25/2033CND1000B89M330000000China
0.09%
FRANCE (GOVT OF) 1.5 05/25/2031FR00129931034607000France
0.09%
Freddie Mac 5 05/01/2056US3142J6DY614833581.93United States
0.09%
CHINA GOVERNMENT BOND 1.55 07/25/2030CND10009JF7730000000China
0.09%
CHINA DEVELOPMENT BANK 3.66 03/01/2031CND1000446L327000000China
0.09%
US TREASURY N/B 3.875 04/15/2029US91282CQJ354600000United States
0.09%
US TREASURY N/B 4.375 08/31/2028US91282CHX204500000United States
0.09%
FRANCE (GOVT OF) 2.75 02/25/2030FR001400PM684100000France
0.09%
FRANCE (GOVT OF) 4.75 04/25/2035FR00100700603875000France
0.09%
US TREASURY N/B 1.625 05/15/2031US91282CCB545050000United States
0.09%
CHINA DEVELOPMENT BANK 2.26 07/19/2034CND10008645328000000China
0.09%
US TREASURY N/B 3.875 02/15/2043US912810TQ135200000United States
0.09%
JAPAN (10 YEAR ISSUE) 0.1 09/20/2031JP1103641MA8780000000Japan
0.09%
US TREASURY N/B 4.625 11/15/2055US912810UP114800000United States
0.09%
CHINA DEVELOPMENT BANK 3.07 03/10/2030CND10002RWH827000000China
0.09%
JAPAN (10 YEAR ISSUE) 0.5 03/20/2033JP1103701P43779000000Japan
0.09%
EUROPEAN UNION 2.5 12/04/2031EU000A3L1DJ04000000SUPRA-NATIONAL
0.09%
US TREASURY N/B 4.625 02/15/2055US912810UG124800000United States
0.09%
CHINA GOVERNMENT BOND 2.35 02/25/2034CND10007LB6127000000China
0.09%
CHINA GOVERNMENT BOND 3.32 04/15/2052CND10004TCP523000000China
0.09%
BUONI POLIENNALI DEL TES 6.5 11/01/2027IT00011746113750000Italy
0.09%
US TREASURY N/B 0.625 08/15/2030US91282CAE125000000United States
0.09%
US TREASURY N/B 3.375 12/31/2027US91282CPS434300000United States
0.09%
CHINA GOVERNMENT BOND 2.28 03/25/2031CND10007NT7727000000China
0.09%
US TREASURY N/B 4 11/15/2042US912810TM094850000United States
0.08%
CHINA DEVELOPMENT BANK 1.57 01/03/2035CND10008R1X928000000China
0.08%
CHINA DEVELOPMENT BANK 3.8 01/25/2036CND100009CN723300000China
0.08%
US TREASURY N/B 4.5 11/15/2054US912810UE634700000United States
0.08%
CHINA GOVERNMENT BOND 2.62 04/15/2028CND100069PL727000000China
0.08%
UNITED KINGDOM GILT 4.75 12/07/2030GB00B24FF0973097000United Kingdom
0.08%
EUROPEAN UNION 4 04/04/2044EU000A3K4EL93800000SUPRA-NATIONAL
0.08%
US TREASURY N/B 3.75 12/31/2028US91282CJR344200000United States
0.08%
US TREASURY N/B 4.75 11/15/2043US912810TW804350000United States
0.08%
CHINA DEVELOPMENT BANK 2.35 05/06/2034CND10007WCS626000000China
0.08%
UNITED KINGDOM GILT 4 05/22/2029GB00BVP995663200000United Kingdom
0.08%
KOREA NAT HOU BOND I 1 04/30/2030KR101501DF456000000000South Korea
0.08%
US TREASURY N/B 3.75 08/31/2031US91282CLJ894300000United States
0.08%
JAPAN (10 YEAR ISSUE) 1.7 09/20/2035JP1103801RA7710000000Japan
0.08%
CHINA DEVELOPMENT BANK 2.63 01/08/2034CND10007C5L325000000China
0.08%
CHINA DEVELOPMENT BANK 2.96 07/18/2032CND10005G4Z425000000China
0.08%
US TREASURY N/B 4.625 05/15/2054US912810UA424450000United States
0.08%
EXPORT-IMPORT BANK CHINA 2.9 08/19/2032CND10005KVM825000000China
0.08%
JAPAN (10 YEAR ISSUE) 0.1 12/20/2028JP1103531K10672200000Japan
0.08%
Freddie Mac 2 09/01/2051US3132DWCB725241859.15United States
0.08%
CHINA DEVELOPMENT BANK 3.65 05/21/2029CND100029N9325000000China
0.08%
JAPAN (10 YEAR ISSUE) 1.5 06/20/2035JP1103791R75699800000Japan
0.08%
US TREASURY N/B 3.5 10/15/2028US91282CPC904100000United States
0.08%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2030JP1103581L42682900000Japan
0.08%
JAPAN (5 YEAR ISSUE) 1 03/20/2030JP1051781R45660000000Japan
0.08%
BUNDESOBLIGATION 2.2 04/13/2028DE000BU250003600000Germany
0.08%
US TREASURY N/B 4.125 10/31/2031US91282CLU354100000United States
0.08%
UNITED KINGDOM GILT 4.5 03/07/2035GB00BT7J00273100000United Kingdom
0.08%
US TREASURY N/B 4.25 06/30/2031US91282CKW004000000United States
0.08%
JAPAN (10 YEAR ISSUE) 0.1 12/20/2030JP1103611M11685900000Japan
0.08%
US TREASURY N/B 1.25 04/30/2028US91282CBZ324150000United States
0.08%
Freddie Mac 6 08/01/2055US3142J6BK853948061.28United States
0.08%
AGRICUL DEV BANK CHINA 3.48 02/04/2028CND100043ZB225000000China
0.08%
AGRICUL DEV BANK CHINA 1.61 08/07/2028CND10009L78526000000China
0.08%
US TREASURY N/B 3.75 05/31/2030US91282CHF144000000United States
0.08%
UNITED KINGDOM GILT 1 01/31/2032GB00BM8Z2T383585000United Kingdom
0.08%
US TREASURY N/B 4.25 02/15/2028US91282CMN823900000United States
0.08%
CHINA GOVERNMENT BOND 2.62 09/25/2029CND10005NWW925000000China
0.08%
Freddie Mac 5.5 05/01/2055US3132DWPS604005075.34United States
0.08%
US TREASURY N/B 3.625 08/31/2029US91282CLK524000000United States
0.08%
BONOS Y OBLIG DEL ESTADO 3.15 04/30/2033ES0000012L523550000Spain
0.08%
BUNDESREPUB. DEUTSCHLAND 2.9 08/15/2056DE000BU2D0124050000Germany
0.08%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2028JP1103511J74638050000Japan
0.08%
BUONI POLIENNALI DEL TES 3.65 08/01/2035IT00056315903600000Italy
0.08%
BUNDESREPUB. DEUTSCHLAND 2.6 05/15/2041DE000BU2F0093860000Germany
0.08%
US TREASURY N/B 3.625 02/15/2053US912810TN815100000United States
0.08%
US TREASURY N/B 4.75 02/15/2056US912810UR764200000United States
0.08%
US TREASURY N/B 4.75 05/15/2055US912810UK244150000United States
0.08%
CHINA GOVERNMENT BOND 1.66 12/25/2032CND1000B0TD125000000China
0.08%
JAPAN (20 YEAR ISSUE) 2.4 03/20/2045JP1201921R47734400000Japan
0.08%
US TREASURY N/B 1.875 11/15/2051US912810TB447350000United States
0.08%
JAPAN (10 YEAR ISSUE) 0.1 09/20/2028JP1103521JA8634000000Japan
0.08%
CHINA GOVERNMENT BOND 1.78 09/15/2032CND10009PRV825000000China
0.08%
US TREASURY N/B 3.625 05/15/2053US912810TR955000000United States
0.08%
CHINA DEVELOPMENT BANK 1.87 09/05/2035CND10009PR3425000000China
0.08%
CHINA GOVERNMENT BOND 1.43 01/25/2030CND10008S8G825000000China
0.08%
AGRICUL DEV BANK CHINA 1.66 01/09/2035CND10008RFV125000000China
0.08%
BUNDESREPUB. DEUTSCHLAND 2.2 02/15/2034DE000BU2Z0233600000Germany
0.08%
UNITED KINGDOM GILT 4.25 12/07/2027GB00B16NNR782817731United Kingdom
0.08%
UNITED KINGDOM GILT 0.875 07/31/2033GB00BM8Z2S213704000United Kingdom
0.08%
UNITED KINGDOM GILT 4.5 06/07/2028GB00BMF9LG832800000United Kingdom
0.08%
BUNDESREPUB. DEUTSCHLAND 2.6 08/15/2033DE000BU2Z0153500000Germany
0.08%
US TREASURY N/B 4.75 02/15/2045US912810UJ504000000United States
0.07%
US TREASURY N/B 2.25 08/15/2046US912810RT796010000United States
0.07%
UNITED KINGDOM GILT 0.375 10/22/2030GB00BL68HH023319000United Kingdom
0.07%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2031JP1103631M74651500000Japan
0.07%
JAPAN (5 YEAR ISSUE) 0.3 12/20/2027JP1051551P11600000000Japan
0.07%
US TREASURY N/B 4.125 06/30/2028US91282CQY023650000United States
0.07%
JAPAN (5 YEAR ISSUE) 0.4 12/20/2028JP1051661Q33597100000Japan
0.07%
Freddie Mac 6 09/01/2055US3142J6BU673607566.68United States
0.07%
BUNDESREPUB. DEUTSCHLAND 1.7 08/15/2032DE00011026063500000Germany
0.07%
US TREASURY N/B 1.375 11/15/2031US91282CDJ714200000United States
0.07%
JAPAN (10 YEAR ISSUE) 0.2 03/20/2032JP1103661N43638300000Japan
0.07%
US TREASURY N/B 3.875 12/31/2027US91282CGC913550000United States
0.07%
US TREASURY N/B 4.25 02/15/2054US912810TX634200000United States
0.07%
JAPAN (5 YEAR ISSUE) 0.4 03/20/2029JP1051671Q49585900000Japan
0.07%
JAPAN (10 YEAR ISSUE) 0.5 12/20/2032JP1103691P11630000000Japan
0.07%
CHINA GOVERNMENT BOND 3.86 07/22/2049CND10002D1Y917600000China
0.07%
BUONI POLIENNALI DEL TES 3.35 03/01/2035IT00053588063350000Italy
0.07%
CHINA GOVERNMENT BOND 2.54 12/25/2030CND10007C3M622000000China
0.07%
AGRICUL DEV BANK CHINA 4.65 05/11/2028CND100010GW722000000China
0.07%
US TREASURY N/B 2.375 05/15/2029US9128286T263700000United States
0.07%
US TREASURY N/B 3.375 09/15/2028US91282CNY393600000United States
0.07%
CHINA DEVELOPMENT BANK 1.8 04/02/2035CND100094TR423000000China
0.07%
US TREASURY N/B 4.25 01/15/2028US91282CMF583500000United States
0.07%
FRANCE (GOVT OF) 0 11/25/2030FR00135165493700000France
0.07%
CHINA DEVELOPMENT BANK 4.04 07/06/2028CND10001122022000000China
0.07%
CHINA GOVERNMENT BOND 3.53 10/18/2051CND10004NCM518000000China
0.07%
BUNDESREPUB. DEUTSCHLAND 0 02/15/2030DE00011024993450000Germany
0.07%
CHINA GOVERNMENT BOND 2.05 04/15/2029CND10007Q97822400000China
0.07%
CHINA GOVERNMENT BOND 3.12 10/25/2052CND10005R9B119000000China
0.07%
US TREASURY N/B 1.125 02/29/2028US91282CBP593600000United States
0.07%
BUONI POLIENNALI DEL TES 2.65 06/15/2028IT00056410293100000Italy
0.07%
US TREASURY N/B 2.625 07/31/2029US91282CFC013600000United States
0.07%
JAPAN (5 YEAR ISSUE) 1.4 09/20/2030JP1051821RC3560000000Japan
0.07%
US TREASURY N/B 4 11/15/2052US912810TL264150000United States
0.07%
AUSTRALIAN GOVERNMENT 2.5 05/21/2030AU00000137405300000Australia
0.07%
US TREASURY N/B 1.125 02/15/2031US91282CBL463950000United States
0.07%
CHINA GOVERNMENT BOND 3.81 09/14/2050CND10003N75017000000China
0.07%
JAPAN (5 YEAR ISSUE) 0.1 03/20/2028JP1051581P56555000000Japan
0.07%
JAPAN (10 YEAR ISSUE) 1.2 12/20/2034JP1103771R12600000000Japan
0.07%
FRANCE (GOVT OF) 0 05/25/2032FR0014007L003850000France
0.07%
FRANCE (GOVT OF) 2 11/25/2032FR001400BKZ33400000France
0.07%
UNITED KINGDOM GILT 4.125 07/22/2029GB00BQC82B832550000United Kingdom
0.07%
US TREASURY N/B 3.875 12/31/2029US91282CGB193400000United States
0.07%
US TREASURY N/B 4.75 11/15/2053US912810TV083600000United States
0.07%
EUROPEAN UNION 3.375 10/04/2038EU000A3K4D743200000SUPRA-NATIONAL
0.07%
CHINA DEVELOPMENT BANK 3 01/17/2032CND10004R1S320000000China
0.07%
US TREASURY N/B 4.375 08/15/2043US912810TU253650000United States
0.07%
CHINA GOVERNMENT BOND 2.67 11/25/2033CND10007634820000000China
0.07%
AGRICUL DEV BANK CHINA 3.06 06/06/2032CND100054BC820000000China
0.07%
JAPAN (10 YEAR ISSUE) 0.1 03/20/2029JP1103541K42547350000Japan
0.07%
UNITED KINGDOM GILT 4.5 09/07/2034GB00B52WS1532541000United Kingdom
0.07%
CHINA GOVERNMENT BOND 3.02 05/27/2031CND100047QT420000000China
0.07%
CHINA DEVELOPMENT BANK 2.82 05/22/2033CND10006GPV720000000China
0.07%
THAILAND GOVERNMENT BOND 3.45 06/17/2043TH0623A3N603100100000Thailand
0.07%
UNITED KINGDOM GILT 4.75 10/22/2043GB00BPJJKP772700000United Kingdom
0.07%
FRANCE (GOVT OF) 3.5 11/25/2035FR0014012II53100000France
0.07%
BONOS Y OBLIG DEL ESTADO 0 01/31/2028ES0000012I083050000Spain
0.07%
US TREASURY N/B 2.875 05/15/2028US9128284N733300000United States
0.06%
US TREASURY N/B 4.125 08/15/2053US912810TT513900000United States
0.06%
CHINA GOVERNMENT BOND 2.79 12/15/2029CND10005YJN220000000China
0.06%
NETHERLANDS GOVERNMENT 2.5 01/15/2030NL0015001DQ72900000Netherlands
0.06%
US TREASURY N/B 2.625 02/15/2029US9128286B183350000United States
0.06%
BUONI POLIENNALI DEL TES 2.7 10/01/2030IT00056546423000000Italy
0.06%
US TREASURY N/B 3.625 03/31/2028US91282CGT273250000United States
0.06%
Freddie Mac 5 02/01/2056US3142J6C8403387227.48United States
0.06%
CHINA GOVERNMENT BOND 2.8 03/25/2030CND10006757820000000China
0.06%
Government National Mortgage A 5 12/20/2055US3618N53X593362673.71United States
0.06%
FRANCE (GOVT OF) 3.2 05/25/2035FR001400X8V53150000France
0.06%
FRANCE (GOVT OF) 0.75 02/25/2028FR001400AIN52950000France
0.06%
EUROPEAN UNION 3.375 10/05/2054EU000A3K4EY23400000SUPRA-NATIONAL
0.06%
CHINA GOVERNMENT BOND 2.8 03/24/2029CND10004T20120000000China
0.06%
FRANCE (GOVT OF) 3.7 11/25/2036FR0014018YR03000000France
0.06%
UNITED KINGDOM GILT 4.75 10/22/2035GB00BTXS1K062450000United Kingdom
0.06%
BONOS Y OBLIG DEL ESTADO 4.2 01/31/2037ES00000129322690000Spain
0.06%
UNITED KINGDOM GILT 1.625 10/22/2028GB00BFX0ZL782515000United Kingdom
0.06%
UNITED KINGDOM GILT 3.75 01/29/2038GB00BQC4R9992700000United Kingdom
0.06%
BELGIUM KINGDOM 4.25 03/28/2041BE00003202922850000Belgium
0.06%
US TREASURY N/B 1.375 10/31/2028US91282CDF593350000United States
0.06%
UNITED KINGDOM GILT 4 10/22/2031GB00BPSNBF732440000United Kingdom
0.06%
CHINA DEVELOPMENT BANK 2.73 01/11/2028CND10005ZV0620000000China
0.06%
FRANCE (GOVT OF) 3 05/25/2033FR001400H7V73000000France
0.06%
CHINA GOVERNMENT BOND 2.91 10/14/2028CND10004NCC620000000China
0.06%
US TREASURY N/B 3.5 01/31/2030US91282CGJ453200000United States
0.06%
US TREASURY N/B 2.25 08/15/2049US912810SJ885270000United States
0.06%
BUNDESREPUB. DEUTSCHLAND 3.25 07/04/2042DE00011354322875000Germany
0.06%
AGRICUL DEV BANK CHINA 2.85 10/20/2033CND100072G8019000000China
0.06%
BUNDESREPUB. DEUTSCHLAND 2.4 11/15/2030DE000BU270062800000Germany
0.06%
UNITED KINGDOM GILT 0.5 01/31/2029GB00BLPK72272550000United Kingdom
0.06%
AGRICUL DEV BANK CHINA 1.84 03/05/2032CND100091KH020000000China
0.06%
BONOS Y OBLIG DEL ESTADO 3.1 07/30/2031ES0000012N432800000Spain
0.06%
BUONI POLIENNALI DEL TES 4 10/30/2031IT00055423592750000Italy
0.06%
UNITED KINGDOM GILT 4.25 06/07/2032GB00048930862354100United Kingdom
0.06%
CHINA GOVERNMENT BOND 2.4 07/15/2028CND10006PJH020000000China
0.06%
US TREASURY N/B 3.5 04/30/2030US91282CGZ863200000United States
0.06%
CHINA GOVERNMENT BOND 1.72 05/15/2036CND1000BBSJ420000000China
0.06%
CHINA GOVERNMENT BOND 3.97 07/23/2048CND1000113G915000000China
0.06%
EXPORT-IMPORT BANK CHINA 1.86 11/08/2029CND10008LYP720000000China
0.06%
US TREASURY N/B 5 09/30/2031US91282CRN383000000United States
0.06%
JAPAN (5 YEAR ISSUE) 1.1 06/20/2030JP1051801R90500000000Japan
0.06%
AGRICUL DEV BANK CHINA 1.59 04/15/2028CND100095KM120000000China
0.06%
CHINA DEVELOPMENT BANK 1.47 02/14/2028CND10008YSW820000000China
0.06%
US TREASURY N/B 1.375 08/15/2050US912810SP496550000United States
0.06%
CHINA DEVELOPMENT BANK 1.54 06/13/2030CND10009CXV420000000China
0.06%
CHINA DEVELOPMENT BANK 1.65 06/18/2035CND10009DPJ320000000China
0.06%
US TREASURY N/B 4.625 09/30/2028US91282CJA093000000United States
0.06%
JAPAN (10 YEAR ISSUE) 1.1 06/20/2034JP1103751Q74530000000Japan
0.06%
BUNDESOBLIGATION 2.2 10/10/2030DE000BU250592800000Germany
0.06%
Government National Mortgage A 5.5 06/20/2055US3618N5PJ273063420.21United States
0.06%
JAPAN (10 YEAR ISSUE) 0.6 12/20/2033JP1103731Q12542200000Japan
0.06%
Fannie Mae 2 11/01/2051US31418D6B373869361.42United States
0.06%
EUROPEAN UNION 2.75 12/04/2037EU000A3K4D092900000SUPRA-NATIONAL
0.06%
CHINA GOVERNMENT BOND 2.27 05/25/2034CND10007YHJ018600000China
0.06%
FRANCE (GOVT OF) 4 10/25/2038FR00103714012925000France
0.06%
JAPAN (20 YEAR ISSUE) 1.2 09/20/2035JP1201541F90538000000Japan
0.06%
BELGIUM KINGDOM 0.1 06/22/2030BE00003495803025000Belgium
0.06%
Freddie Mac 5.5 11/01/2054US3132DWMY653027607.01United States
0.06%
Fannie Mae 2 12/01/2050US31418DVA703822737.31United States
0.06%
KOREA TREASURY BOND 2.25 06/10/2028KR103501GF634000000000South Korea
0.06%
US TREASURY N/B 1.25 05/31/2028US91282CCE933100000United States
0.06%
US TREASURY N/B 3.5 03/15/2029US91282CQE483000000United States
0.06%
US TREASURY N/B 1.5 11/30/2028US91282CDL283100000United States
0.06%
US TREASURY N/B 4.875 05/15/2056US912810UU063000000United States
0.06%
UNITED KINGDOM GILT 4.375 01/31/2040GB00BQC82D082400000United Kingdom
0.06%
JAPAN (10 YEAR ISSUE) 0.1 09/20/2030JP1103601LA4500000000Japan
0.06%
FRANCE (GOVT OF) 0 11/25/2031FR0014002WK33200000France
0.06%
BONOS Y OBLIG DEL ESTADO 2.4 05/31/2028ES0000012O592600000Spain
0.06%
JAPAN (10 YEAR ISSUE) 0.7 12/20/2033JP1480011Q23517000000Japan
0.06%
US TREASURY N/B 3.625 10/31/2030US91282CPD733000000United States
0.06%
UNITED KINGDOM GILT 0.875 10/22/2029GB00BJMHB5342420000United Kingdom
0.06%
AUSTRALIAN GOVERNMENT 2.75 11/21/2028AU000XCLWAU34300000Australia
0.06%
US TREASURY N/B 3.875 09/30/2032US91282CNZ043000000United States
0.06%
CHINA GOVERNMENT BOND 2.62 06/25/2030CND10006KWD318000000China
0.06%
Fannie Mae 2 10/01/2050US31418DTQ503667609.04United States
0.06%
UNITED KINGDOM GILT 0.625 07/31/2035GB00BMGR29163112000United Kingdom
0.06%
Government National Mortgage A 5 05/20/2056US3618N6HU472956958.72United States
0.06%
AGRICUL DEV BANK CHINA 1.59 05/13/2030CND100098JV818500000China
0.06%
US TREASURY N/B 4.25 02/28/2031US91282CKC462850000United States
0.06%
JAPAN (40 YEAR ISSUE) 2.2 03/20/2064JP1400171Q50690000000Japan
0.06%
US TREASURY N/B 4.375 11/30/2030US91282CJM472800000United States
0.06%
FRANCE (GOVT OF) 4.5 04/25/2041FR00107731922610000France
0.06%
BUNDESREPUB. DEUTSCHLAND 4 01/04/2037DE00011352752315000Germany
0.06%
JAPAN (5 YEAR ISSUE) 1.3 09/20/2030JP1051811RA8460000000Japan
0.06%
Cash_MYR11403789.68Malaysia
0.06%
CANADIAN GOVERNMENT 3.25 12/01/2033CA135087Q7234000000Canada
0.06%
CHINA DEVELOPMENT BANK 1.92 03/06/2036CND1000B6P1918000000China
0.06%
CHINA DEVELOPMENT BANK 2.98 04/22/2032CND10004THF517000000China
0.06%
BUNDESREPUB. DEUTSCHLAND 2.6 08/15/2034DE000BU2Z0312600000Germany
0.06%
CHINA DEVELOPMENT BANK 3.7 10/20/2030CND10003RVZ017000000China
0.06%
BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2028DE00011024402570000Germany
0.06%
CHINA GOVERNMENT BOND 3.72 04/12/2051CND100045MS914000000China
0.05%
CHINA GOVERNMENT BOND 2.52 08/25/2033CND10006VQZ517000000China
0.05%
KOREA TREASURY BOND 2.625 06/10/2035KR103502GF624000000000South Korea
0.05%
CHINA DEVELOPMENT BANK 3.48 01/08/2029CND10001WKZ717000000China
0.05%
US TREASURY N/B 4 12/15/2027US91282CMB452700000United States
0.05%
AGRICUL DEV BANK CHINA 2.96 04/17/2030CND10003427117000000China
0.05%
US TREASURY N/B 1.25 05/15/2050US912810SN906000000United States
0.05%
BUONI POLIENNALI DEL TES 4.65 10/01/2055IT00056682382500000Italy
0.05%
US TREASURY N/B 6.25 05/15/2030US912810FM542500000United States
0.05%
NETHERLANDS GOVERNMENT 3.75 01/15/2042NL00094464182320000Netherlands
0.05%
US TREASURY N/B 3 02/15/2049US912810SF663875000United States
0.05%
JAPAN (10 YEAR ISSUE) 0.1 06/20/2030JP1103591L73460000000Japan
0.05%
US TREASURY N/B 1.875 02/28/2029US91282CEB372850000United States
0.05%
EXPORT-IMPORT BANK CHINA 3.1 02/13/2033CND100063JL316000000China
0.05%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2030DE00011025072700000Germany
0.05%
BONOS Y OBLIG DEL ESTADO 1.25 10/31/2030ES0000012G342600000Spain
0.05%
BONOS Y OBLIG DEL ESTADO 3.5 01/31/2041ES0000012O752500000Spain
0.05%
BUONI POLIENNALI DEL TES 3.85 07/01/2034IT00055848562400000Italy
0.05%
REPUBLIC OF AUSTRIA 4.15 03/15/2037AT0000A049672225000Austria
0.05%
BUNDESOBLIGATION 2.5 04/16/2031DE000BU250672400000Germany
0.05%
UNITED KINGDOM GILT 4.25 12/07/2046GB00B128DP452325000United Kingdom
0.05%
BUNDESREPUB. DEUTSCHLAND 2.1 11/15/2029DE00011026222400000Germany
0.05%
BUONI POLIENNALI DEL TES 3.8 08/01/2028IT00055483152330000Italy
0.05%
FRANCE (GOVT OF) 0 11/25/2029FR00134515072650000France
0.05%
CHINA GOVERNMENT BOND 2.55 10/15/2028CND1000716Y217000000China
0.05%
BUONI POLIENNALI DEL TES 4.1 02/01/2029IT00055664082300000Italy
0.05%
Freddie Mac 5.5 07/01/2056US3142J6EK582675299.52United States
0.05%
CANADIAN GOVERNMENT 2.75 03/01/2031CA135087T7923800000Canada
0.05%
Fannie Mae 4.5 08/01/2052US31418EGK012796113.46United States
0.05%
JAPAN (5 YEAR ISSUE) 1 06/20/2030JP1051791R76430000000Japan
0.05%
UNITED STATES TREAS NTS 4.125 08/15/2044US912810UD803000000United States
0.05%
JAPAN (10 YEAR ISSUE) 0.1 12/20/2027JP1103491HC4422400000Japan
0.05%
UNITED KINGDOM GILT 3.75 10/22/2053GB00BPCJD9972650000United Kingdom
0.05%
UNITED KINGDOM GILT 4.125 03/07/2031GB00BVP996732000000United Kingdom
0.05%
EXPORT-IMPORT BANK CHINA 3.86 05/20/2029CND100029N1016000000China
0.05%
US TREASURY N/B 1.625 08/15/2029US912828YB052800000United States
0.05%
Freddie Mac 5 07/01/2053US3132DWHS522692977.28United States
0.05%
BUNDESREPUB. DEUTSCHLAND 2.5 07/04/2044DE00011354812690000Germany
0.05%
KOREA TREASURY BOND 2.625 09/10/2055KR103502GF964500000000South Korea
0.05%
US TREASURY N/B 4.125 06/30/2031US91282CQX292600000United States
0.05%
CHINA GOVERNMENT BOND 1.21 06/25/2028CND1000BD7V417000000China
0.05%
CHINA GOVERNMENT BOND 2.38 01/15/2056CND1000B1D5916000000China
0.05%
BUONI POLIENNALI DEL TES 3.85 12/15/2029IT00055197872250000Italy
0.05%
CANADIAN GOVERNMENT 2.75 09/01/2030CA135087T3883700000Canada
0.05%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2040DE00011353661995000Germany
0.05%
US TREASURY N/B 2.375 05/15/2051US912810SX724250000United States
0.05%
BUONI POLIENNALI DEL TES 3 08/01/2029IT00053651652300000Italy
0.05%
KOREA TREASURY BOND 2.625 03/10/2030KR103503GF383500000000South Korea
0.05%
US TREASURY N/B 4.625 05/15/2044US912810UB252700000United States
0.05%
JAPAN (10 YEAR ISSUE) 0.8 09/20/2033JP1103721PA1449000000Japan
0.05%
Freddie Mac 2.5 11/01/2051US3132DWCP683129048.92United States
0.05%
US TREASURY N/B 3.875 11/30/2027US91282CFZ952500000United States
0.05%
US TREASURY N/B 3.625 03/31/2030US91282CGS442600000United States
0.05%
JAPAN (20 YEAR ISSUE) 1.3 06/20/2035JP1201531F68444950000Japan
0.05%
EXPORT-IMPORT BANK CHINA 2.17 08/16/2034CND100089BF716000000China
0.05%
AGRICUL DEV BANK CHINA 3.1 02/27/2033CND100064F1615000000China
0.05%
JAPAN (20 YEAR ISSUE) 0.5 09/20/2036JP1201581G90500000000Japan
0.05%
US TREASURY N/B 4 06/30/2028US91282CHK092500000United States
0.05%
US TREASURY N/B 1.875 02/15/2041US912810SW993750000United States
0.05%
US TREASURY N/B 0.625 11/30/2027US91282CAY752600000United States
0.05%
JAPAN (5 YEAR ISSUE) 0.4 09/20/2028JP1051631PB2410000000Japan
0.05%
CHINA DEVELOPMENT BANK 3.02 03/06/2033CND1000651J215000000China
0.05%
AGRICUL DEV BANK CHINA 3.74 07/12/2029CND10002D28215500000China
0.05%
Fannie Mae 3 11/01/2048US3140JAPG722890801.41United States
0.05%
CANADIAN GOVERNMENT 1.25 06/01/2030CA135087K3793800000Canada
0.05%
UNITED KINGDOM GILT 4.625 01/31/2034GB00BPJJKN531900000United Kingdom
0.05%
CHINA DEVELOPMENT BANK 3.41 06/07/2031CND1000484F615000000China
0.05%
US TREASURY N/B 3.375 05/15/2033US91282CHC822650000United States
0.05%
US TREASURY N/B 2.375 03/31/2029US91282CEE752600000United States
0.05%
Cash_USD2467905.983291United States
0.05%
Government National Mortgage A 5 01/20/2055US3618N5EU902574416.89United States
0.05%
UNITED KINGDOM GILT 3.5 01/22/2045GB00BN65R3132400000United Kingdom
0.05%
JAPAN (10 YEAR ISSUE) 0.9 09/20/2034JP1103761QA5444200000Japan
0.05%
AGRICUL DEV BANK CHINA 2.83 06/16/2033CND10006KTX715000000China
0.05%
CHINA GOVERNMENT BOND 2.67 05/25/2033CND10006GPT115000000China
0.05%
AGRICUL DEV BANK CHINA 3.3 11/05/2031CND10004NXC215000000China
0.05%
BUONI POLIENNALI DEL TES 4.4 05/01/2033IT00055181282150000Italy
0.05%
US TREASURY N/B 3.25 05/15/2042US912810TH143050000United States
0.05%
MALAYSIA INVESTMNT ISSUE 5.357 05/15/2052MYBGZ22000228400000Malaysia
0.05%
EUROPEAN UNION 2.625 02/04/2048EU000A3K4DM92800000SUPRA-NATIONAL
0.05%
BONOS Y OBLIG DEL ESTADO 3.55 10/31/2033ES0000012L782200000Spain
0.05%
Freddie Mac 2.5 12/01/2051US3132DWCU533010289.84United States
0.05%
CHINA GOVERNMENT BOND 2.75 02/17/2032CND10004R99915000000China
0.05%
BONOS Y OBLIG DEL ESTADO 3.25 04/30/2034ES0000012M852200000Spain
0.05%
FRANCE (GOVT OF) 3 11/25/2034FR001400QMF92350000France
0.05%
BUONI POLIENNALI DEL TES 2.95 07/01/2030IT00056373992200000Italy
0.05%
EXPORT-IMPORT BANK CHINA 2.92 04/17/2030CND10006BBY215000000China
0.05%
US TREASURY N/B 3.625 05/31/2028US91282CHE492400000United States
0.05%
US TREASURY N/B 4 02/29/2028US91282CGP052400000United States
0.05%
AUSTRALIAN GOVERNMENT 2.75 11/21/2029AU000XCLWAX73650000Australia
0.05%
CHINA GOVERNMENT BOND 2.68 05/21/2030CND100036Q7515000000China
0.05%
BELGIUM KINGDOM 2.7 10/22/2029BE00003627162200000Belgium
0.05%
CANADIAN GOVERNMENT 3.5 12/01/2057CA135087S7033700000Canada
0.05%
TREASURY CORP VICTORIA 2 09/17/2035AU3SG00025794650000Australia
0.05%
FRANCE (GOVT OF) 3.6 05/25/2042FR001400WYO42500000France
0.05%
US TREASURY N/B 1.25 06/30/2028US91282CCH252500000United States
0.05%
AGRICUL DEV BANK CHINA 2.36 03/20/2031CND10007PJW715000000China
0.05%
CHINA GOVERNMENT BOND 2.04 11/25/2034CND10008MC0115000000China
0.05%
JAPAN (30 YEAR ISSUE) 0.7 12/20/2051JP1300731N17786100000Japan
0.05%
BUNDESREPUB. DEUTSCHLAND 2.3 02/15/2033DE000BU2Z0072200000Germany
0.05%
Government National Mortgage A 5.5 09/20/2054US36180AAF032394722.9United States
0.05%
BUONI POLIENNALI DEL TES 4.3 10/01/2054IT00056117412300000Italy
0.05%
Freddie Mac 5.5 03/01/2054US3132DWKV452401099.28United States
0.05%
BONOS Y OBLIG DEL ESTADO 1.4 04/30/2028ES0000012B392150000Spain
0.05%
US TREASURY N/B 2 08/15/2051US912810SZ214350000United States
0.05%
EXPORT-IMPORT BANK CHINA 2.87 02/06/2028CND1000620N915000000China
0.05%
US TREASURY N/B 1.625 11/15/2050US912810SS874650000United States
0.05%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2028DE00011350852000000Germany
0.05%
EAGLE FUNDING LUXCO SARL 5.5 08/17/2030USL2660VAA372300000Luxembourg
0.05%
BUNDESOBLIGATION 2.1 04/12/2029DE000BU250262100000Germany
0.05%
US TREASURY N/B 1.125 08/31/2028US91282CCV192450000United States
0.05%
US TREASURY N/B 4 10/31/2029US91282CFT362350000United States
0.05%
US TREASURY N/B 0.625 12/31/2027US91282CBB632400000United States
0.05%
KOREA TREASURY BOND 2.5 09/10/2030KR103503GF953200000000South Korea
0.05%
CHINA GOVERNMENT BOND 1.54 01/25/2031CND1000B1VF015000000China
0.05%
PROVINCE OF ALBERTA 2.05 06/01/2030CA013051EG843400000Canada
0.05%
UNITED KINGDOM GILT 4.25 07/31/2034GB00BQC82C901800000United Kingdom
0.05%
EXPORT-IMPORT BANK CHINA 2.85 07/07/2033CND10006NHN714000000China
0.05%
CHINA GOVERNMENT BOND 1.5 04/15/2031CND1000B9DY215000000China
0.05%
Fannie Mae 5 02/01/2056US31418FT5682396387.14United States
0.05%
US TREASURY N/B 2.75 05/31/2029US91282CES612350000United States
0.05%
CANADIAN GOVERNMENT 3 06/01/2034CA135087R4813300000Canada
0.05%
BONOS Y OBLIG DEL ESTADO 0.1 04/30/2031ES0000012H412350000Spain
0.05%
CHINA GOVERNMENT BOND 4.08 10/22/2048CND10001Q6Q011000000China
0.05%
JAPAN (30 YEAR ISSUE) 1.4 12/20/2045JP1300491FC9518000000Japan
0.04%
Government National Mortgage A 3 12/20/2051US36179WTZ132630707.32United States
0.04%
US TREASURY N/B 0.75 01/31/2028US91282CBJ992350000United States
0.04%
US TREASURY N/B 2.375 02/15/2042US912810TF573200000United States
0.04%
CANADIAN GOVERNMENT 2.75 06/01/2033CA135087Q2363300000Canada
0.04%
Fannie Mae 6 03/01/2055US3140Y6DY312219146.57United States
0.04%
ROMANIA 5.5 09/18/2028XS26899493991950000Romania
0.04%
BUNDESSCHATZANWEISUNGEN 2.5 06/14/2028DE000BU221302000000Germany
0.04%
MEX BONOS DESARR FIX RT 8.5 03/01/2029MX0MGO0001F1400000Mexico
0.04%
US TREASURY N/B 3.875 03/31/2031US91282CQG952300000United States
0.04%
CHINA GOVERNMENT BOND 3.27 03/25/2073CND10006758611000000China
0.04%
US TREASURY N/B 1.75 11/15/2029US912828YS302400000United States
0.04%
NETHERLANDS GOVERNMENT 4 01/15/2037NL00001022341850000Netherlands
0.04%
CANADIAN GOVERNMENT 1.5 12/01/2031CA135087N2663450000Canada
0.04%
BONOS Y OBLIG DEL ESTADO 0.5 10/31/2031ES0000012I322300000Spain
0.04%
JAPAN (20 YEAR ISSUE) 1.9 06/20/2031JP1201281B64355000000Japan
0.04%
UNITED KINGDOM GILT 4.375 07/31/2054GB00BPSNBB362000000United Kingdom
0.04%
Freddie Mac 5.5 11/01/2055US3142J6CA942263763.16United States
0.04%
JAPAN (20 YEAR ISSUE) 2.1 09/20/2029JP1201131990350000000Japan
0.04%
US TREASURY N/B 3.875 09/30/2029US91282CFL002250000United States
0.04%
BONOS Y OBLIG DEL ESTADO 0.85 07/30/2037ES0000012I242700000Spain
0.04%
BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2054DE000BU2D0042450000Germany
0.04%
EUROPEAN UNION 3.75 10/12/2045EU000A4EA8Y72100000SUPRA-NATIONAL
0.04%
FRANCE (GOVT OF) 3.25 02/25/2032FR0014018OI02000000France
0.04%
BUONI POLIENNALI DEL TES 3.8 07/01/2036IT00057062852000000Italy
0.04%
UNITED KINGDOM GILT 4.125 03/07/2033GB00BVP997801700000United Kingdom
0.04%
UNITED STATES TREAS NTS 3.125 08/31/2029US91282CFJ532250000United States
0.04%
UNITED KINGDOM GILT 4.5 12/07/2042GB00B1VWPJ531790000United Kingdom
0.04%
Fannie Mae 2 11/01/2050US3140QFUZ032789310.48United States
0.04%
BONOS Y OBLIG DEL ESTADO 1.85 07/30/2035ES0000012E692250000Spain
0.04%
US TREASURY N/B 2.875 05/15/2043US912810RB612900000United States
0.04%
MOTABILITY OPERATIONS GR 4 01/17/2030XS28385375661875000United Kingdom
0.04%
BELGIUM KINGDOM 2.85 10/22/2034BE00003606942100000Belgium
0.04%
FRANCE (GOVT OF) 2.7 02/25/2031FR001400Z2L72000000France
0.04%
BUONI POLIENNALI DEL TES 3.7 06/15/2030IT00055427971900000Italy
0.04%
AGRICUL DEV BANK CHINA 1.78 05/15/2035CND100098N7314000000China
0.04%
BUNDESREPUB. DEUTSCHLAND 2.5 02/15/2035DE000BU3Z0472000000Germany
0.04%
JAPAN (10 YEAR ISSUE) 2.4 03/20/2036JP1103821S45350700000Japan
0.04%
BONOS Y OBLIG DEL ESTADO 3.4 10/31/2036ES0000012S222000000Spain
0.04%
REPUBLIC OF AUSTRIA 3.45 10/20/2030AT0000A382391900000Austria
0.04%
US TREASURY N/B 3.375 11/15/2048US912810SE912825000United States
0.04%
BUONI POLIENNALI DEL TES 3.35 07/01/2029IT00055848491900000Italy
0.04%
US TREASURY N/B 3 08/15/2052US912810TJ793150000United States
0.04%
INDONESIA GOVERNMENT 6.375 04/15/2032IDG00001870640000000000Indonesia
0.04%
Fannie Mae 5.5 02/01/2055US3140W0VA032156652.54United States
0.04%
BELGIUM KINGDOM 3.4 06/22/2036BE00003667582000000Belgium
0.04%
BONOS Y OBLIG DEL ESTADO 0.5 04/30/2030ES0000012F762075000Spain
0.04%
BONOS Y OBLIG DEL ESTADO 3.9 07/30/2039ES0000012L601900000Spain
0.04%
Fannie Mae 2.5 02/01/2052US31418EBS812598619.42United States
0.04%
BUONI POLIENNALI DEL TES 3.85 02/01/2035IT00056079701900000Italy
0.04%
REPUBLIC OF LITHUANIA 3.5 02/13/2034XS27654987171900000Lithuania
0.04%
US TREASURY N/B 2.25 02/15/2052US912810TD003650000United States
0.04%
JAPAN (20 YEAR ISSUE) 2.1 12/20/2030JP1201231AC0329950000Japan
0.04%
US TREASURY N/B 2.25 11/15/2027US9128283F582100000United States
0.04%
AUSTRALIAN GOVERNMENT 3 11/21/2033AU00002171013400000Australia
0.04%
US TREASURY N/B 1.375 11/15/2040US912810ST603300000United States
0.04%
US TREASURY N/B 5 05/15/2037US912810PU602000000United States
0.04%
US TREASURY N/B 3.875 05/15/2043US912810TS782400000United States
0.04%
NETHERLANDS GOVERNMENT 3.25 01/15/2044NL0015001RG81900000Netherlands
0.04%
JAPAN (2 YEAR ISSUE) 1.4 04/01/2028JP1024831S41330000000Japan
0.04%
Freddie Mac 5 01/01/2055US3132DWNH242153409.57United States
0.04%
US TREASURY N/B 3.375 08/15/2042US912810TK432550000United States
0.04%
US TREASURY N/B 3.75 12/31/2030US91282CJQ502100000United States
0.04%
JAPAN (10 YEAR ISSUE) 1 03/20/2034JP1480021Q54360000000Japan
0.04%
FRANCE (GOVT OF) 4 04/25/2055FR00101719752190000France
0.04%
US TREASURY N/B 4.375 11/30/2028US91282CJN202000000United States
0.04%
US TREASURY N/B 2.875 05/15/2052US912810TG313050000United States
0.04%
BUONI POLIENNALI DEL TES 4.45 09/01/2043IT00055300321850000Italy
0.04%
AUSTRALIAN GOVERNMENT 5 06/21/2036AU3TB00002912900000Australia
0.04%
US TREASURY N/B 1.25 03/31/2028US91282CBS982100000United States
0.04%
GOLDMAN SACHS GROUP INC 5.049 07/23/2030US38141GB2922000000United States
0.04%
BONOS Y OBLIG DEL ESTADO 3.3 04/30/2036ES0000012Q081850000Spain
0.04%
US TREASURY N/B 2.75 11/15/2047US912810RZ302950000United States
0.04%
Fannie Mae or Freddie Mac 5.5 12/15/2031US01F0526C132050000United States
0.04%
US TREASURY N/B 4.25 01/31/2030US91282CMG322000000United States
0.04%
EUROPEAN INVESTMENT BANK 3.875 03/15/2028US298785JU142000000SUPRA-NATIONAL
0.04%
CHINA DEVELOPMENT BANK 1.85 07/24/2029CND1000865T713000000China
0.04%
CHINA GOVERNMENT BOND 3.27 11/19/2030CND10003VNX412000000China
0.04%
Freddie Mac 5.5 07/01/2053US3132DWHT362008468.82United States
0.04%
Freddie Mac 2.5 09/01/2052US3132DNXJ702447509.54United States
0.04%
BUONI POLIENNALI DEL TES 3.6 10/01/2035IT00056481491850000Italy
0.04%
US TREASURY N/B 3.5 04/30/2028US91282CHA272000000United States
0.04%
AUSTRALIAN GOVERNMENT 3.75 05/21/2034AU00002493023100000Australia
0.04%
UNITED KINGDOM GILT 4.875 07/31/2036GB00BWBR1N391500000United Kingdom
0.04%
UNITED KINGDOM GILT 1.75 07/22/2057GB00BD0XH2043334000United Kingdom
0.04%
JAPAN (5 YEAR ISSUE) 2.2 06/20/2031JP1051871S86310000000Japan
0.04%
US TREASURY N/B 2.375 11/15/2049US912810SK513200000United States
0.04%
KOREA TREASURY BOND 2.875 09/10/2044KR103504GE953050000000South Korea
0.04%
ISRAEL FIXED BOND 3.75 02/28/2029IL00119480286000000Israel
0.04%
BROADCOM INC 4.6 07/15/2030US11135FCK572000000United States
0.04%
THAILAND GOVERNMENT BOND 3.3 06/17/2038TH062303I60259000000Thailand
0.04%
Government National Mortgage A 2 02/20/2051US36179V7D622477839.83United States
0.04%
US TREASURY N/B 3.875 04/30/2030US91282CMZ132000000United States
0.04%
US TREASURY N/B 1.875 02/15/2051US912810SU343700000United States
0.04%
US TREASURY N/B 2.5 02/15/2045US912810RK602900000United States
0.04%
MORGAN STANLEY 4.809 04/16/2032US61748UAW272000000United States
0.04%
JAPAN (20 YEAR ISSUE) 1.5 06/20/2034JP1201491E67329000000Japan
0.04%
Freddie Mac 6.5 06/01/2055US3142J6AR481886011.14United States
0.04%
KOREA TREASURY BOND 2.375 12/10/2028KR103502G8C02600000000South Korea
0.04%
POLAND GOVERNMENT BOND 4 07/25/2031PL00001189988000000Poland
0.04%
BONOS Y OBLIG DEL ESTADO 3.45 10/31/2034ES0000012N351750000Spain
0.04%
CHINA GOVERNMENT BOND 3.25 11/22/2028CND10001RRB312000000China
0.04%
JAPAN (20 YEAR ISSUE) 0.8 03/20/2042JP1201801N46440000000Japan
0.04%
JAPAN (20 YEAR ISSUE) 1.5 03/20/2034JP1201481E36324350000Japan
0.04%
SPACE EXPLORATION TECH 5.35 07/15/2031US84615QAA132000000United States
0.04%
BONOS Y OBLIG DEL ESTADO 2.55 10/31/2032ES0000012K611800000Spain
0.04%
NVIDIA CORP 4.95 06/15/2036US67066GAT132000000United States
0.04%
US TREASURY N/B 3.75 10/31/2032US91282CPF222000000United States
0.04%
US TREASURY N/B 3.875 11/30/2029US91282CFY211900000United States
0.04%
US TREASURY N/B 2.875 11/15/2046US912810RU432675000United States
0.04%
CHINA GOVERNMENT BOND 4.22 03/19/2048CND10000LMZ89000000China
0.04%
MEX BONOS DESARR FIX RT 8.5 02/28/2030MX0MGO0001I5340000Mexico
0.04%
ISDB TRUST NO 2 4.227 05/14/2031XS33526310331900000Luxembourg
0.04%
EUROPEAN UNION 1.625 12/04/2029EU000A3K7MW21750000SUPRA-NATIONAL
0.04%
US TREASURY N/B 4.625 11/15/2044US912810UF392000000United States
0.04%
JAPAN (5 YEAR ISSUE) 0.6 06/20/2029JP1051701Q76308100000Japan
0.04%
UNITED KINGDOM GILT 4.25 03/07/2036GB00324523921485000United Kingdom
0.04%
US TREASURY N/B 4.125 02/29/2032US91282CMR961900000United States
0.04%
BUNDESREPUB. DEUTSCHLAND 0 02/15/2031DE00011025311900000Germany
0.04%
Fannie Mae 4 10/01/2052US31418EJ5052048780.95United States
0.04%
BUONI POLIENNALI DEL TES 4.1 04/30/2046IT00056316081800000Italy
0.04%
FRANCE (GOVT OF) 2.5 05/25/2043FR001400CMX22300000France
0.04%
Fannie Mae or Freddie Mac 6 12/15/2029US01F0606C401850000United States
0.04%
JAPAN (5 YEAR ISSUE) 0.2 06/20/2028JP1051601P86301800000Japan
0.04%
ROYAL BANK OF CANADA 4.829 08/08/2034CA7800867G382550000Canada
0.04%
CHINA GOVERNMENT BOND 1.65 05/15/2035CND100098JS412000000China
0.04%
CHINA GOVERNMENT BOND 1.49 12/25/2031CND10008QSP812000000China
0.04%
JAPAN (20 YEAR ISSUE) 1.7 06/20/2032JP1201371C64300000000Japan
0.04%
Fannie Mae 5.5 05/01/2056US31418FWQ611879174.21United States
0.04%
SLOVAKIA GOVERNMENT BOND 3.625 01/16/2029SK41200097621600000Slovakia
0.04%
BONOS Y OBLIG DEL ESTADO 0.7 04/30/2032ES0000012K201900000Spain
0.04%
JAPAN (20 YEAR ISSUE) 1.5 09/20/2043JP1201861PA6390000000Japan
0.04%
Government National Mortgage A 2 01/20/2052US36179WVT252316686.6United States
0.04%
FRANCE (GOVT OF) 2.4 09/24/2029FR0014016G711700000France
0.04%
QUEENSLAND TREASURY CORP 5.25 07/21/2036AU3SG00028682700000Australia
0.04%
BUONI POLIENNALI DEL TES 2.2 02/28/2028IT00056924101650000Italy
0.04%
Government National Mortgage A 2.5 08/20/2051US36179WLP132203089.54United States
0.04%
EXPORT-IMPORT BANK CHINA 2.44 04/12/2034CND10007Q9N511200000China
0.04%
US TREASURY N/B 4.125 07/31/2028US91282CHQ781800000United States
0.04%
US TREASURY N/B 2.75 08/15/2032US91282CFF322000000United States
0.04%
NETHERLANDS GOVERNMENT 2.5 07/15/2034NL0015001XZ61700000Netherlands
0.04%
JAPAN (5 YEAR ISSUE) 0.5 03/20/2029JP1051691Q60297000000Japan
0.04%
Government National Mortgage A 2.5 07/20/2051US36179WJR072194476.7United States
0.04%
UNITED KINGDOM GILT 4.25 12/07/2040GB00B64605051500000United Kingdom
0.04%
FRANCE (GOVT OF) 2 05/25/2048FR00132575242700000France
0.04%
BUONI POLIENNALI DEL TES 5.75 02/01/2033IT00032568201450000Italy
0.04%
BUONI POLIENNALI DEL TES 4.75 09/01/2028IT00048890331563000Italy
0.04%
BONOS Y OBLIG DEL ESTADO 5.75 07/30/2032ES00000124111425000Spain
0.04%
BELGIUM KINGDOM 5 03/28/2035BE00003041301475000Belgium
0.04%
BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046DE00011023411905000Germany
0.04%
KOREA TREASURY BOND 2 06/10/2031KR103502GB662550000000South Korea
0.04%
AGRICUL DEV BANK CHINA 2.47 04/02/2034CND10007PM8011000000China
0.04%
HYUNDAI CAPITAL AMERICA 4.25 09/18/2028US44891ADZ751800000United States
0.04%
JAPAN (20 YEAR ISSUE) 1.2 03/20/2035JP1201521F37316250000Japan
0.04%
CHINA GOVERNMENT BOND 3.73 05/25/2070CND100036VL48000000China
0.04%
BONOS Y OBLIG DEL ESTADO 0.8 07/30/2029ES0000012K531700000Spain
0.04%
CANADIAN GOVERNMENT 3.5 12/01/2045CA135087ZS682630000Canada
0.04%
US TREASURY N/B 4.125 07/31/2031US91282CLD101800000United States
0.04%
FRANCE (GOVT OF) 0.75 05/25/2052FR00134806134150000France
0.04%
CANADIAN GOVERNMENT 3.25 09/01/2028CA135087Q4912500000Canada
0.04%
BRITISH COLUMBIA PROV OF 2.2 06/18/2030CA110709GK292600000Canada
0.04%
BUONI POLIENNALI DEL TES 6 05/01/2031IT00014443781450000Italy
0.04%
BUNDESREPUB. DEUTSCHLAND 1.25 08/15/2048DE00011024322465000Germany
0.04%
JAPAN (20 YEAR ISSUE) 1.4 09/20/2034JP1201501E99305200000Japan
0.04%
BUONI POLIENNALI DEL TES 4 02/01/2037IT00039346571596000Italy
0.03%
Government National Mortgage A 2.5 09/20/2051US36179WNE482131811.97United States
0.03%
JAPAN (2 YEAR ISSUE) 1.4 05/01/2028JP1024841S56280000000Japan
0.03%
MALAYSIA GOVERNMENT 4.696 10/15/2042MYBMY22000236700000Malaysia
0.03%
JAPAN (20 YEAR ISSUE) 1.2 12/20/2034JP1201511EC7307500000Japan
0.03%
FEDERAL FARM CREDIT BANK 1.88 06/16/2031US3133EMK2702000000United States
0.03%
Fannie Mae 2 02/01/2052US3140XHHS992246658.09United States
0.03%
HELLENIC REPUBLIC 4.25 06/15/2033GR01240397371500000Greece
0.03%
AUSTRALIAN GOVERNMENT 2.25 05/21/2028AU000XCLWAR92600000Australia
0.03%
BUONI POLIENNALI DEL TES 2.85 02/01/2031IT00056712731600000Italy
0.03%
BONOS Y OBLIG DEL ESTADO 2.9 10/31/2046ES00000128C61900000Spain
0.03%
JAPAN (20 YEAR ISSUE) 0.6 06/20/2037JP1201611H69348000000Japan
0.03%
FRANCE (GOVT OF) 1.25 05/25/2038FR0014009O622250000France
0.03%
UNITED KINGDOM GILT 4.625 03/07/2037GB00BVP999051350000United Kingdom
0.03%
Fannie Mae 5.5 02/01/2055US3140W16C231743250United States
0.03%
JAPAN (20 YEAR ISSUE) 2.5 06/20/2045JP1201931R78320000000Japan
0.03%
BUONI POLIENNALI DEL TES 4 11/15/2030IT00055618881500000Italy
0.03%
US TREASURY N/B 3.875 07/31/2030US91282CNN731750000United States
0.03%
UNITED KINGDOM GILT 4 10/22/2063GB00BMF9LF761700000United Kingdom
0.03%
US TREASURY N/B 4.875 10/31/2030US91282CJG781700000United States
0.03%
JAPAN (40 YEAR ISSUE) 1.3 03/20/2063JP1400161P53555000000Japan
0.03%
KOREA TREASURY BOND 3 09/10/2029KR103501GE982300000000South Korea
0.03%
BUONI POLIENNALI DEL TES 4.35 11/01/2033IT00055440821500000Italy
0.03%
BUONI POLIENNALI DEL TES 4.2 03/01/2034IT00055609481500000Italy
0.03%
BUNDESSCHATZANWEISUNGEN 2 12/16/2027DE000BU221141500000Germany
0.03%
AGRICUL DEV BANK CHINA 1.82 08/07/2035CND10009L7B711000000China
0.03%
US TREASURY N/B 3.75 11/15/2043US912810RD282000000United States
0.03%
FHLMC Multifamily Structured P 4.36 09/25/2032US3137HNTK411750000United States
0.03%
CHINA GOVERNMENT BOND 1.92 01/15/2055CND10008RFM011500000China
0.03%
REPUBLIC OF AUSTRIA 0 10/20/2028AT0000A2VB471600000Austria
0.03%
POLAND GOVERNMENT BOND 1.75 04/25/2032PL00001137838000000Poland
0.03%
HELLENIC REPUBLIC 1.5 06/18/2030GR01240367091600000Greece
0.03%
UNITED KINGDOM GILT 4 01/22/2060GB00B54QLM751625000United Kingdom
0.03%
EUROPEAN UNION 3.375 12/12/2035EU000A4D8KD21500000SUPRA-NATIONAL
0.03%
CANADIAN GOVERNMENT 4 06/01/2041CA135087YQ122300000Canada
0.03%
EXPORT-IMPORT BANK CHINA 3.18 03/11/2032CND10004T1Y910000000China
0.03%
BUONI POLIENNALI DEL TES 3.95 10/01/2041IT00056946301600000Italy
0.03%
AGRICUL DEV BANK CHINA 3.52 05/24/2031CND100047SF910000000China
0.03%
BUONI POLIENNALI DEL TES 3.45 07/15/2031IT00055958031500000Italy
0.03%
Freddie Mac 4 08/01/2051US31427QDY521810106.75United States
0.03%
BELGIUM KINGDOM 0.8 06/22/2028BE00003455471550000Belgium
0.03%
AUSTRALIAN GOVERNMENT 1 12/21/2030AU00000874542792000Australia
0.03%
REPUBLIC OF AUSTRIA 3.15 10/20/2053AT0000A33SK71700000Austria
0.03%
BONOS Y OBLIG DEL ESTADO 3 01/31/2033ES0000012P741500000Spain
0.03%
EXPORT-IMPORT BANK CHINA 3.38 07/16/2031CND10004BNT210000000China
0.03%
CHINA GOVERNMENT BOND 2.9 05/24/2032CND0000002T910000000China
0.03%
BUONI POLIENNALI DEL TES 4.75 09/01/2044IT00049239981450000Italy
0.03%
REPUBLIC OF AUSTRIA 2.9 02/20/2034AT0000A39UW51500000Austria
0.03%
BUONI POLIENNALI DEL TES 2.35 01/15/2029IT00056600521500000Italy
0.03%
AGRICUL DEV BANK CHINA 3.79 10/26/2030CND10003S34610000000China
0.03%
JAPAN (5 YEAR ISSUE) 0.2 03/20/2028JP1051571P41267000000Japan
0.03%
US TREASURY N/B 3.625 08/15/2043US912810RC452000000United States
0.03%
AGRICUL DEV BANK CHINA 2.97 10/14/2032CND10005RB0010000000China
0.03%
CHINA DEVELOPMENT BANK 3.12 09/13/2031CND10004M1X810000000China
0.03%
AUSTRALIAN GOVERNMENT 3.25 04/21/2029AU3TB00001502450000Australia
0.03%
SINGAPORE GOVERNMENT 2.875 09/01/2030SG7U329494262000000Singapore
0.03%
NEW ZEALAND GOVERNMENT 4.5 05/15/2030NZGOVDT530C22800000New Zealand
0.03%
CHINA GOVERNMENT BOND 2.6 09/01/2032CND10005L4G710000000China
0.03%
US TREASURY N/B 1.75 08/15/2041US912810TA602500000United States
0.03%
NETHERLANDS GOVERNMENT 0 01/15/2029NL0015000LS81550000Netherlands
0.03%
FRANCE (GOVT OF) 1.25 05/25/2036FR00131540441950000France
0.03%
KOREA TREASURY BOND 2.625 03/10/2048KR103502G8342700000000South Korea
0.03%
UNITED KINGDOM GILT 3.75 07/22/2052GB00B6RNH5721600000United Kingdom
0.03%
CHINA DEVELOPMENT BANK 3.09 06/18/2030CND10003BX0410000000China
0.03%
BUNDESREPUB. DEUTSCHLAND 0 05/15/2035DE00011025151900000Germany
0.03%
AUSTRALIAN GOVERNMENT 4.25 06/21/2034AU3TB00002002400000Australia
0.03%
INDONESIA GOVERNMENT 8.375 03/15/2034IDG00001080227500000000Indonesia
0.03%
BONOS Y OBLIG DEL ESTADO 3.2 10/31/2035ES0000012P331500000Spain
0.03%
BONOS Y OBLIG DEL ESTADO 0.6 10/31/2029ES0000012F431551000Spain
0.03%
BONOS Y OBLIG DEL ESTADO 2.7 10/31/2048ES0000012B471846000Spain
0.03%
AGRICUL DEV BANK CHINA 2.3 07/04/2034CND100084TR510000000China
0.03%
CHINA DEVELOPMENT BANK 2.99 03/01/2029CND10004SKD610000000China
0.03%
Government National Mortgage A 3 03/20/2052US36179WZA971858235United States
0.03%
AUSTRALIAN GOVERNMENT 1.5 06/21/2031AU00000470032650000Australia
0.03%
US TREASURY N/B 3.625 02/15/2044US912810RE011950000United States
0.03%
US TREASURY N/B 4.625 11/15/2045US912810UQ931700000United States
0.03%
AGRICUL DEV BANK CHINA 2.91 02/21/2029CND10004SGM510000000China
0.03%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2031DE00011025641650000Germany
0.03%
NETHERLANDS GOVERNMENT 0 07/15/2031NL00150006U01650000Netherlands
0.03%
BONOS Y OBLIG DEL ESTADO 3.45 07/30/2043ES0000012K951550000Spain
0.03%
CANADA HOUSING TRUST 3.6 12/15/2027CA13509PJF142200000Canada
0.03%
CANADIAN GOVERNMENT 2.75 12/01/2048CA135087D3582700000Canada
0.03%
BONOS Y OBLIG DEL ESTADO 4 10/31/2054ES0000012M931500000Spain
0.03%
Freddie Mac 6 06/01/2054US3132DWLU521566243.59United States
0.03%
AGRICUL DEV BANK CHINA 2.83 08/11/2029CND10005JNG910000000China
0.03%
US TREASURY N/B 1.125 08/15/2040US912810SQ222600000United States
0.03%
Fannie Mae 6 11/01/2054US3140W2HM621559788.16United States
0.03%
JAPAN (20 YEAR ISSUE) 1.6 12/20/2033JP1201471DC6262000000Japan
0.03%
AGRICUL DEV BANK CHINA 3.19 08/12/2028CND10004KQZ310000000China
0.03%
JAPAN (10 YEAR ISSUE) 0.8 03/20/2034JP1103741Q44280000000Japan
0.03%
CHINA DEVELOPMENT BANK 3.09 08/09/2028CND10004JK3410000000China
0.03%
EUROPEAN UNION 3.375 10/04/2039EU000A3LZ0X91500000SUPRA-NATIONAL
0.03%
Government National Mortgage A 6 03/20/2055US3618N5JE041545433.33United States
0.03%
BUONI POLIENNALI DEL TES 3.85 10/01/2040IT00056355831500000Italy
0.03%
US TREASURY N/B 3 08/15/2048US912810SD192225000United States
0.03%
THAILAND GOVERNMENT BOND 2.41 03/17/2035TH0623A3F30250000000Thailand
0.03%
AGRICUL DEV BANK CHINA 2.22 04/09/2029CND10007Q96010000000China
0.03%
Freddie Mac 2 11/01/2051US3132DWCN111997809.31United States
0.03%
Fannie Mae 2.5 07/01/2053US3140W0UD501906967.07United States
0.03%
THAILAND GOVERNMENT BOND 2 12/17/2031TH0623X3BC0350500000Thailand
0.03%
CHINA GOVERNMENT BOND 2.48 09/25/2028CND10006ZK0810000000China
0.03%
BUONI POLIENNALI DEL TES 2 02/01/2028IT00053230321400000Italy
0.03%
AGRICUL DEV BANK CHINA 2.57 09/13/2028CND10006ZGB810000000China
0.03%
Fannie Mae 2 07/01/2051US3140XKES551977980.25United States
0.03%
US TREASURY N/B 3 11/15/2045US912810RP572100000United States
0.03%
CHINA DEVELOPMENT BANK 1.79 10/22/2030CND10009TPS010000000China
0.03%
JAPAN (20 YEAR ISSUE) 0.4 09/20/2040JP1201741LA9357000000Japan
0.03%
INTL BK RECON & DEVELOP 4.75 11/14/2033US459058KY801500000SUPRA-NATIONAL
0.03%
AGRICUL DEV BANK CHINA 1.4 01/07/2030CND10008RFK410000000China
0.03%
AUSTRALIAN GOVERNMENT 4.5 04/21/2033AU000XCLWAG22250000Australia
0.03%
FRANCE (GOVT OF) 3.25 05/25/2055FR001400OHF41900000France
0.03%
CHINA GOVERNMENT BOND 1.29 03/15/2028CND1000B7VN110000000China
0.03%
FHLMC Multifamily Structured P 5.4 01/25/2029US3137HBPD061500000United States
0.03%
CHINA GOVERNMENT BOND 1.23 08/25/2029CND1000BH18210000000China
0.03%
UNITED KINGDOM GILT 1.5 07/31/2053GB00BM8Z2V592605000United Kingdom
0.03%
Fannie Mae 2 03/01/2051US31418DXK351931257.41United States
0.03%
Fannie Mae 6 11/01/2056US31418F5B901500421.17United States
0.03%
MEX BONOS DESARR FIX RT 7.75 11/23/2034MX0MGO0000U2290000Mexico
0.03%
KOREA TREASURY BOND 2.625 03/10/2055KR103502GF392600000000South Korea
0.03%
NEW S WALES TREASURY CRP 1.5 02/20/2032AU3SG00023892600000Australia
0.03%
MEX BONOS DESARR FIX RT 8 07/31/2053MX0MGO0001E4330000Mexico
0.03%
KOREA TREASURY BOND 3.375 03/10/2031KR103503GG372000000000South Korea
0.03%
TREASURY CORP VICTORIA 1.5 09/10/2031AU3SG00023142550000Australia
0.03%
Freddie Mac 2.5 03/01/2052US3133KNYS601828229.53United States
0.03%
JAPAN (30 YEAR ISSUE) 2 09/20/2041JP1300351B93279400000Japan
0.03%
BONOS Y OBLIG DEL ESTADO 3.5 05/31/2029ES0000012M511300000Spain
0.03%
UNITED KINGDOM GILT 1.25 07/31/2051GB00BLH381582650000United Kingdom
0.03%
US TREASURY N/B 4.125 03/31/2031US91282CKF761500000United States
0.03%
Fannie Mae 5.5 10/01/2056US31418F3R601499807.65United States
0.03%
CANADIAN GOVERNMENT 1.5 06/01/2031CA135087M2762250000Canada
0.03%
CANADA HOUSING TRUST 4.25 03/15/2034CA13509PJS352000000Canada
0.03%
EXPORT-IMPORT BANK CHINA 3.23 03/23/2030CND10002TD099000000China
0.03%
KFW 0 11/09/2028DE000A3E5LU11400000Germany
0.03%
CHINA DEVELOPMENT BANK 3.49 11/08/2041CND10004NXL38000000China
0.03%
Fannie Mae 5.5 11/01/2056US31418F5A181491990.39United States
0.03%
JAPAN (20 YEAR ISSUE) 0.5 03/20/2038JP1201641J38305000000Japan
0.03%
FRANCE (GOVT OF) 3 05/25/2054FR001400FTH31900000France
0.03%
BONOS Y OBLIG DEL ESTADO 2.35 07/30/2033ES00000128Q61400000Spain
0.03%
BUONI POLIENNALI DEL TES 3.4 04/01/2028IT00055219811300000Italy
0.03%
BUONI POLIENNALI DEL TES 1.45 03/01/2036IT00054021171650000Italy
0.03%
BUONI POLIENNALI DEL TES 2.8 12/01/2028IT00053409291304000Italy
0.03%
NETHERLANDS GOVERNMENT 0.75 07/15/2028NL00128185041350000Netherlands
0.03%
Government National Mortgage A 5.5 11/15/2036US21H0526B911475000United States
0.03%
Fannie Mae 3.5 09/01/2051US3140XME8561634032.1United States
0.03%
Freddie Mac 5.5 10/01/2056US3142J6FG381473709.86United States
0.03%
US TREASURY N/B 3 02/15/2047US912810RV262025000United States
0.03%
CHINA DEVELOPMENT BANK 3.45 09/20/2029CND10002GGR39000000China
0.03%
US TREASURY N/B 2.875 05/15/2049US912810SH232100000United States
0.03%
JAPAN (20 YEAR ISSUE) 1.1 03/20/2043JP1201841P46324200000Japan
0.03%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2029DE00011024731400000Germany
0.03%
EFSF 2.625 07/16/2029EU000A2SCAM11300000Luxembourg
0.03%
BUONI POLIENNALI DEL TES 3 10/01/2029IT00056110551300000Italy
0.03%
US TREASURY N/B 3.125 08/15/2044US912810RH321900000United States
0.03%
CHINA DEVELOPMENT BANK 3.9 08/03/2040CND10003HJY97500000China
0.03%
BUNDESOBLIGATION 2.5 10/11/2029DE000BU250341300000Germany
0.03%
BUONI POLIENNALI DEL TES 5 08/01/2034IT00035351571192000Italy
0.03%
CANADIAN GOVERNMENT 3.5 09/01/2029CA135087R8952000000Canada
0.03%
UNITED KINGDOM GILT 4.75 12/07/2038GB00B00NY1751104000United Kingdom
0.03%
Fannie Mae 6.5 10/01/2053US31418EW5571388120.89United States
0.03%
JAPAN (20 YEAR ISSUE) 0.3 06/20/2039JP1201691K75321000000Japan
0.03%
Freddie Mac 4 08/01/2052US3132DWEJ801569394.61United States
0.03%
Government National Mortgage A 3.5 10/20/2052US36179XHW921617450.27United States
0.03%
POLAND GOVERNMENT BOND 4.5 07/25/2030PL00001179905700000Poland
0.03%
BUONI POLIENNALI DEL TES 3.25 09/01/2046IT00050830571557000Italy
0.03%
Fannie Mae 6 07/01/2055US31418FMK021412391.3United States
0.03%
JAPAN (30 YEAR ISSUE) 2.3 12/20/2036JP1300251715235000000Japan
0.03%
Freddie Mac 5 02/01/2053US3132DWGG241473340.37United States
0.03%
Government National Mortgage A 5 06/20/2056US3618N6K6361481895.26United States
0.03%
KFW 3.25 03/24/2031XS26980477711250000Germany
0.03%
Fannie Mae 5 06/01/2053US31418ES4311469277.42United States
0.03%
Fannie Mae 2.5 02/01/2052US3140QNE9991730186.77United States
0.03%
Fannie Mae 2 07/01/2051US31418D2L541819782.25United States
0.03%
BONOS DE TESORERIA 5.4 08/12/2034PEP01000C5G45000000Peru
0.03%
BUONI POLIENNALI DEL TES 4.05 10/30/2037IT00055964701300000Italy
0.03%
STATE OF ISRAEL 5.375 03/12/2029US46514BRN901400000Israel
0.03%
Fannie Mae 6 10/01/2055US31418FQG531406068.05United States
0.03%
META PLATFORMS INC 4.75 08/15/2034US30303M8U951500000United States
0.03%
MEX BONOS DESARR FIX RT 7.5 05/26/2033MX0MGO0001D6270000Mexico
0.03%
CANADA HOUSING TRUST 3.5 12/15/2034CA13509PJW472000000Canada
0.03%
PROVINCE OF QUEBEC 3.6 09/01/2033CA74814ZFS702000000Canada
0.03%
CHINA GOVERNMENT BOND 2.28 11/06/2075CND10009VCF19000000China
0.03%
JAPAN (20 YEAR ISSUE) 2.1 03/20/2029JP1201101944220850000Japan
0.03%
ONTARIO (PROVINCE OF) 4.6 12/02/2055CA68333ZBF322000000Canada
0.03%
MEX BONOS DESARR FIX RT 7.75 05/29/2031MX0MGO0000P2255000Mexico
0.03%
Freddie Mac 5 07/01/2056US3142J6EJ851461428.86United States
0.03%
UNITED KINGDOM GILT 1.25 10/22/2041GB00BJQWYH731824000United Kingdom
0.03%
JAPAN (5 YEAR ISSUE) 0.6 09/20/2029JP1051731QA0229800000Japan
0.03%
CANADIAN GOVERNMENT 3.25 06/01/2035CA135087S6202000000Canada
0.03%
Government National Mortgage A 2 07/20/2051US36179WJQ241760791.48United States
0.03%
BONOS Y OBLIG DEL ESTADO 1.45 04/30/2029ES0000012E511289000Spain
0.03%
BUNDESREPUB. DEUTSCHLAND 1.8 08/15/2053DE00011026141800000Germany
0.03%
CANADIAN GOVERNMENT 3.25 06/01/2036CA135087U2872000000Canada
0.03%
US TREASURY N/B 4.5 02/15/2044US912810TZ121500000United States
0.03%
CANADA HOUSING TRUST 3.5 03/15/2036CA13509PKJ172000000Canada
0.03%
SWEDISH GOVERNMENT 0.75 11/12/2029SE001128192214500000Sweden
0.03%
Fannie Mae 5 01/01/2056US3140W4V5351431712United States
0.03%
CHINA DEVELOPMENT BANK 1.27 01/06/2030CND10008R1W19000000China
0.03%
JAPAN (40 YEAR ISSUE) 0.7 03/20/2061JP1400141M51547050000Japan
0.03%
GINNIE MAE POOL 4.5 04/20/20561478849.82United States
0.03%
BROADCOM INC 3.187 11/15/2036US11135FBN061750000United States
0.03%
Government National Mortgage A 6 11/15/2033US21H0606B291350000United States
0.03%
Fannie Mae 2.5 09/01/2050US31418DSJ271663012.79United States
0.03%
BUNDESREPUB. DEUTSCHLAND 0.25 08/15/2028DE00011024571275000Germany
0.03%
HUNGARY GOVERNMENT BOND 3 08/21/2030HU0000403696480000000Hungary
0.03%
CANADIAN GOVERNMENT 0.5 12/01/2030CA135087L4432150000Canada
0.03%
POLAND GOVERNMENT BOND 7.5 07/25/2028PL00001151925000000Poland
0.03%
US TREASURY N/B 2.75 11/15/2042US912810QY731825000United States
0.03%
Fannie Mae 2.5 01/01/2052US3140XGZN281661262.6United States
0.03%
JAPAN (20 YEAR ISSUE) 0.5 09/20/2041JP1201781MA3321200000Japan
0.03%
BUONI POLIENNALI DEL TES 5.25 11/01/2029IT00012785111150000Italy
0.03%
AT&T INC 7.05 08/03/2052XS34589614741000000United States
0.03%
MALAYSIA GOVERNMENT 3.899 11/16/2027MYBMO17000405300000Malaysia
0.03%
Government National Mortgage A 4.5 06/20/2055US3618N5PG871456084.09United States
0.03%
CANADIAN GOVERNMENT 2.75 12/01/2055CA135087P9982400000Canada
0.03%
FHLMC Multifamily Structured P 2.59 01/25/2032US3137H6LN351505000United States
0.03%
SUMISHO AIR LEASE CORP 3.7 04/15/2030XS26287042101200000United States
0.03%
INDONESIA GOVERNMENT 6.75 07/15/2035IDG00002450625000000000Indonesia
0.03%
JAPAN (20 YEAR ISSUE) 1.1 09/20/2042JP1201821NA5296700000Japan
0.03%
GOLDMAN SACHS GROUP INC 6.484 10/24/2029US38141GA4681300000United States
0.03%
US TREASURY N/B 4.125 02/15/2036US91282CPZ851400000United States
0.03%
BONOS Y OBLIG DEL ESTADO 4.9 07/30/2040ES00000120N01090000Spain
0.03%
REPUBLIC OF AUSTRIA 2.9 02/20/2033AT0000A324S81200000Austria
0.03%
Freddie Mac 2 02/01/2052US3132DWC6841707606.67United States
0.03%
NEW S WALES TREASURY CRP 5.25 02/24/2038AU3SG00031552000000Australia
0.03%
PFANDBRIEF SCHWEIZ HYPO 1.75 12/23/2043CH12801542901000000Switzerland
0.03%
KOREA TREASURY BOND 1.875 03/10/2051KR103502GB332650000000South Korea
0.03%
AUSTRALIAN GOVERNMENT 1 11/21/2031AU00001017922300000Australia
0.03%
REPUBLIC OF INDONESIA 5.25 01/15/2030US455780DZ651300000Indonesia
0.03%
JAPAN (20 YEAR ISSUE) 0.9 06/20/2042JP1201811N77300000000Japan
0.03%
JAPAN (5 YEAR ISSUE) 0.9 12/20/2029JP1051751R17216000000Japan
0.03%
Freddie Mac 2.5 04/01/2052US3132DQWE241616467.98United States
0.03%
ONTARIO (PROVINCE OF) 4.15 06/02/2034CA68333ZBC011800000Canada
0.03%
OEKB OEST. KONTROLLBANK 2.875 02/25/2030CH00206321441000000Austria
0.03%
BELGIUM KINGDOM 3.75 06/22/2045BE00003314061320000Belgium
0.03%
CHINA GOVERNMENT BOND 2.76 05/15/2032CND10004TM718000000China
0.03%
FRANCE (GOVT OF) 1.5 05/25/2050FR00134049692310000France
0.03%
Fannie Mae 5.5 11/01/2055US31418FQ9111332104.18United States
0.03%
US TREASURY N/B 4.625 02/15/2040US912810QE101350000United States
0.03%
UNITED KINGDOM GILT 5.375 01/31/2056GB00BT7J02411000000United Kingdom
0.03%
OBRIGACOES DO TESOURO 0.475 10/18/2030PTOTELOE00281300000Portugal
0.03%
CHINA DEVELOPMENT BANK 4.88 02/09/2028CND10000L7C48000000China
0.03%
POLAND GOVERNMENT BOND 1.25 10/25/2030PL00001127366000000Poland
0.03%
US TREASURY N/B 3 11/15/2044US912810RJ971750000United States
0.03%
KOREA TREASURY BOND 3.25 09/10/2042KR103504GC971900000000South Korea
0.03%
BUNDESREPUB. DEUTSCHLAND 0 11/15/2027DE00011025231200000Germany
0.03%
JAPAN (20 YEAR ISSUE) 1.7 09/20/2033JP1201461D98215000000Japan
0.03%
Freddie Mac 5 12/01/2053US3132DSLC431341642.8United States
0.03%
Freddie Mac 2 07/01/2041US3133KYVK271527576.35United States
0.03%
JAPAN (5 YEAR ISSUE) 0.1 06/20/2028JP1051591P70210000000Japan
0.03%
INTL BK RECON & DEVELOP 3.875 02/14/2030US459058KQ561300000SUPRA-NATIONAL
0.03%
Freddie Mac 5 04/01/2056US3142J6DQ381344211.63United States
0.03%
US TREASURY N/B 2 02/15/2050US912810SL352310000United States
0.03%
BUONI POLIENNALI DEL TES 0.5 07/15/2028IT00054453061200000Italy
0.03%
JAPAN (20 YEAR ISSUE) 0.4 06/20/2040JP1201731L76295000000Japan
0.03%
KOREA TREASURY BOND 3 03/10/2028KR103502GG381700000000South Korea
0.03%
JAPAN (30 YEAR ISSUE) 0.8 03/20/2047JP1300541H31347900000Japan
0.03%
BONOS Y OBLIG DEL ESTADO 5.15 10/31/2044ES00000124H41025000Spain
0.03%
EUROPEAN UNION 2.75 02/04/2033EU000A3K4DW81170000SUPRA-NATIONAL
0.03%
Fannie Mae 5 01/01/2055US3140W0M7711328726.88United States
0.03%
Government National Mortgage A 2 01/20/2051US36179V4U151610333.12United States
0.03%
JAPAN (5 YEAR ISSUE) 2.4 09/20/2031JP1051881SA9200000000Japan
0.03%
NORWEGIAN GOVERNMENT 4.125 06/03/2036NO001371312312000000Norway
0.03%
KOREA TREASURY BOND 3.625 09/10/2053KR103502GD981800000000South Korea
0.03%
Government National Mortgage A 2.5 08/20/2050US36179VSG671533131.85United States
0.03%
US TREASURY N/B 1.125 05/15/2040US912810SR052050000United States
0.03%
BUONI POLIENNALI DEL TES 3.1 03/01/2040IT00053771521300000Italy
0.03%
ISRAEL FIXED BOND 1.3 04/30/2032IL00118066064500000Israel
0.03%
Fannie Mae 5.5 05/01/2053US31418ER8541271091.88United States
0.03%
MALAYSIA INVESTMNT ISSUE 4.291 08/14/2043MYBGY23000235000000Malaysia
0.02%
KOREA TREASURY BOND 3.875 09/10/2043KR103504GD961700000000South Korea
0.02%
JAPAN (2 YEAR ISSUE) 1 12/01/2027JP1024791RC2200000000Japan
0.02%
Government National Mortgage A 5.5 05/20/2056US3618N6HV201273728.46United States
0.02%
MEX BONOS DESARR FIX RT 7.75 11/13/2042MX0MGO0000R8265000Mexico
0.02%
US TREASURY N/B 3.375 05/15/2044US912810RG581575000United States
0.02%
JAPAN (30 YEAR ISSUE) 1.5 03/20/2045JP1300461F39276800000Japan
0.02%
KOREA TREASURY BOND 3.25 03/10/2054KR103502GE301900000000South Korea
0.02%
PROVINCE OF QUEBEC 4.45 09/01/2034CA74814ZFT531700000Canada
0.02%
FRANCE (GOVT OF) 3.25 05/25/2045FR00114610371415000France
0.02%
EUROPEAN UNION 3.125 12/04/2030EU000A3LNF051100000SUPRA-NATIONAL
0.02%
JAPAN (30 YEAR ISSUE) 1.4 09/20/2045JP1300481F92284650000Japan
0.02%
AUSTRALIAN GOVERNMENT 1.75 11/21/2032AU00001439012150000Australia
0.02%
EUROPEAN UNION 2.875 04/04/2028EU000A1G6TV91100000SUPRA-NATIONAL
0.02%
BONOS Y OBLIG DEL ESTADO 3.45 07/30/2066ES00000128E21325000Spain
0.02%
MALAYSIA GOVERNMENT 3.519 04/20/2028MYBMI23000245000000Malaysia
0.02%
UNITED KINGDOM GILT 4.25 09/07/2039GB00B3KJDS621030000United Kingdom
0.02%
BUONI POLIENNALI DEL TES 0.9 04/01/2031IT00054228911250000Italy
0.02%
Fannie Mae or Freddie Mac 5 12/15/2033US01F0506C581300000United States
0.02%
JAPAN (30 YEAR ISSUE) 2.1 09/20/2033JP13001213B5200000000Japan
0.02%
Freddie Mac 5.5 02/01/2055US31427MLE921248752.91United States
0.02%
MEX BONOS DESARR FIX RT 8 11/07/2047MX0MGO000102262500Mexico
0.02%
Fannie Mae 3.5 07/01/2052US3140XJ3G661403035.04United States
0.02%
KOREA TREASURY BOND 3.375 06/10/2032KR103502GC651650000000South Korea
0.02%
JAPAN (20 YEAR ISSUE) 0.7 03/20/2037JP1201601H38242000000Japan
0.02%
Freddie Mac 2.5 01/01/2051US3133KKWB151503847.41United States
0.02%
BUONI POLIENNALI DEL TES 3.5 02/15/2031IT00055800941100000Italy
0.02%
NEW ZEALAND GOVERNMENT 0.25 05/15/2028NZGOVDT528C62300000New Zealand
0.02%
US TREASURY N/B 3.125 05/15/2048US912810SC361675000United States
0.02%
Fannie Mae 2.5 08/01/2051US3140QLRJ751494750.87United States
0.02%
AMBANK M BHD 5.252 01/23/2030XS29719894751200000Malaysia
0.02%
EUROPEAN UNION 3 03/04/2053EU000A3K4DY41350336SUPRA-NATIONAL
0.02%
EUROPEAN UNION 3.375 11/04/2042EU000A3K4DV01200000SUPRA-NATIONAL
0.02%
FRANCE (GOVT OF) 1.75 06/25/2039FR00132343331520000France
0.02%
MORGAN STANLEY 6.627 11/01/2034US61747YFJ911150000United States
0.02%
UNITED KINGDOM GILT 1.75 01/22/2049GB00BFWFPP711756000United Kingdom
0.02%
JAPAN (30 YEAR ISSUE) 1.9 09/20/2042JP1300371C98236050000Japan
0.02%
Fannie Mae 2 02/01/2052US3140QNB9201538469.72United States
0.02%
Fannie Mae 2 03/01/2037US3140XNBF011331977.52United States
0.02%
JAPAN (30 YEAR ISSUE) 3.2 09/20/2055JP1300881RA0221800000Japan
0.02%
BUNDESREPUB. DEUTSCHLAND 5.625 01/04/2028DE00011350691000000Germany
0.02%
Government National Mortgage A 2 12/20/2051US36179WTX641520468.07United States
0.02%
BANK OF AMERICA CORP 3.419 12/20/2028US06051GHD431200000United States
0.02%
Government National Mortgage A 4 10/20/2052US36179XHX751318186.86United States
0.02%
ONCOR ELECTRIC DELIVERY 3.625 06/15/2034XS30953671191100000United States
0.02%
UNITED KINGDOM GILT 4.25 12/07/2055GB00B06YGN051087000United Kingdom
0.02%
UNITED KINGDOM GILT 3.5 07/22/2068GB00BBJNQY211292000United Kingdom
0.02%
Government National Mortgage A 3 06/20/2052US36179W7K871388428.47United States
0.02%
KOREA TREASURY BOND 2.75 09/10/2054KR103502GE972000000000South Korea
0.02%
BELGIUM KINGDOM 5.5 03/28/2028BE00002919721000000Belgium
0.02%
BUNDESREPUB. DEUTSCHLAND 0 02/15/2032DE00011025801250000Germany
0.02%
US TREASURY N/B 1 07/31/2028US91282CCR071250000United States
0.02%
Freddie Mac 2.5 06/01/2051US3133KMBC821471151.91United States
0.02%
Fanniemae-Aces 4.389 08/25/2035US3136BXNE081250000United States
0.02%
JAPAN (5 YEAR ISSUE) 0.3 06/20/2028JP1051611P92192000000Japan
0.02%
Fannie Mae 4 05/01/2053US31418ESR261302269.54United States
0.02%
JAPAN (20 YEAR ISSUE) 0.6 12/20/2037JP1201631HC6240800000Japan
0.02%
US TREASURY N/B 5 05/15/2046US912810UV881200000United States
0.02%
KOREA TREASURY BOND 1.5 12/10/2030KR103502GAC21700000000South Korea
0.02%
JAPAN (20 YEAR ISSUE) 1.4 12/20/2042JP1201831P14249000000Japan
0.02%
CANADIAN GOVERNMENT 5 06/01/2037CA135087XW981475000Canada
0.02%
NEW S WALES TREASURY CRP 4.75 09/20/2035AU3SG00029261800000Australia
0.02%
BELGIUM KINGDOM 3 06/22/2033BE00003576661100000Belgium
0.02%
COMMUNITY FIN. CO 1 PLC 5.017 07/31/2034XS0646581404900000United Kingdom
0.02%
Fannie Mae 2 04/01/2051US31418DYB271510459.89United States
0.02%
Freddie Mac 3 03/01/2052US3133B76S261388108.44United States
0.02%
BUNDESREPUB. DEUTSCHLAND 1 05/15/2038DE00011025981350000Germany
0.02%
THAILAND GOVERNMENT BOND 1.585 12/17/2035TH062303FC0140000000Thailand
0.02%
MITSUBISHI UFJ FIN GRP 5.426 04/17/2035US606822DF831189000Japan
0.02%
US TREASURY N/B 3 05/15/2047US912810RX811620000United States
0.02%
Freddie Mac 2 01/01/2051US3133KKY8681475389.31United States
0.02%
Government National Mortgage A 5.5 03/20/2055US3618N5JD211176912.45United States
0.02%
Fannie Mae 2.5 04/01/2051US3140XGF3841423995.79United States
0.02%
JAPAN (5 YEAR ISSUE) 1.1 12/20/2029JP1051771R39188150000Japan
0.02%
TREASURY CORP VICTORIA 4.75 09/15/2036AU3SG00027101800000Australia
0.02%
KOREA TREASURY BOND 3.125 09/10/2052KR103502GC991800000000South Korea
0.02%
UNITED KINGDOM GILT 2.5 07/22/2065GB00BYYMZX751625000United Kingdom
0.02%
BUONI POLIENNALI DEL TES 0.25 03/15/2028IT00054336901075000Italy
0.02%
OBRIGACOES DO TESOURO 2.125 10/17/2028PTOTEVOE00181050000Portugal
0.02%
JAPAN (20 YEAR ISSUE) 0.6 12/20/2036JP1201591GC4227000000Japan
0.02%
BELGIUM KINGDOM 3.1 06/22/2035BE00003637221100000Belgium
0.02%
EUROPEAN INVESTMENT BANK 3 07/15/2033XS26479791811050000SUPRA-NATIONAL
0.02%
JAPAN (20 YEAR ISSUE) 0.5 12/20/2040JP1201751M13265000000Japan
0.02%
AUSTRALIAN GOVERNMENT 1.25 05/21/2032AU00000756812000000Australia
0.02%
JAPAN (20 YEAR ISSUE) 0.4 03/20/2039JP1201681K44251000000Japan
0.02%
ONTARIO (PROVINCE OF) 2.9 06/02/2028CA68333ZAC101600000Canada
0.02%
SWITZERLAND 1.25 06/27/2037CH0127181193875000Switzerland
0.02%
NESTE OYJ 3.75 03/20/2030XS30303078651000000Finland
0.02%
KOREA TREASURY BOND 2.5 03/10/2052KR103502GC322000000000South Korea
0.02%
UMBS CONVENTIONAL 6 08/01/2054US31418FBP181127703.83United States
0.02%
Fannie Mae 5.5 09/01/2053US31418EV8071148425.46United States
0.02%
DOHA FINANCE LIMITED 4.5 03/16/2031XS31721961001200000Cayman Islands
0.02%
SWITZERLAND 1.5 10/26/2038CH0440081567850000Switzerland
0.02%
JAPAN (20 YEAR ISSUE) 0.5 06/20/2038JP1201651J76238700000Japan
0.02%
JAPAN (20 YEAR ISSUE) 1.6 03/20/2044JP1201881Q46240000000Japan
0.02%
KOREA TREASURY BOND 3.25 03/10/2028KR103501GD321500000000South Korea
0.02%
JAPAN (30 YEAR ISSUE) 0.6 09/20/2050JP1300681LA7370000000Japan
0.02%
CANADIAN GOVERNMENT 2 12/01/2051CA135087H7222325000Canada
0.02%
REALKREDIT DANMARK 1 01/01/2030DK00046102438000000Denmark
0.02%
REPUBLIC OF AUSTRIA 3.15 06/20/2044AT0000A0VRQ61095000Austria
0.02%
BUONI POLIENNALI DEL TES 2.65 12/01/2027IT00055000681000000Italy
0.02%
FRANCE (GOVT OF) 0.75 05/25/2053FR0014004J312700000France
0.02%
Fannie Mae 3 05/01/2052US31418EDD941325511.87United States
0.02%
JOHNSON & JOHNSON 2.7 02/26/2029XS30052141041000000United States
0.02%
JAPAN (5 YEAR ISSUE) 1.8 03/20/2031JP1051841S42180000000Japan
0.02%
Freddie Mac 2.5 04/01/2052US3132DWDJ991379254.35United States
0.02%
REPUBLIC OF AUSTRIA 0 02/20/2031AT0000A2NW831150000Austria
0.02%
BUNDESSCHATZANWEISUNGEN 2.7 09/13/2028DE000BU221481000000Germany
0.02%
JAPAN (30 YEAR ISSUE) 0.8 03/20/2046JP1300501G30293650000Japan
0.02%
BUONI POLIENNALI DEL TES 0.95 08/01/2030IT00054033961100000Italy
0.02%
JAPAN (20 YEAR ISSUE) 0.7 09/20/2038JP1201661JA3231350000Japan
0.02%
MEX BONOS DESARR FIX RT 8 02/21/2036MX0MGO0001L9220000Mexico
0.02%
FHLMC Multifamily Structured P 2.108 01/25/2031US3137FXZ3561250000United States
0.02%
US TREASURY N/B 3 02/15/2048US912810SA791580000United States
0.02%
REPUBLIC OF AUSTRIA 3.2 02/20/2036AT0000A3RVH91000000Austria
0.02%
EURO STABILITY MECHANISM 2.125 11/17/2028EU000A1Z99X31000000SUPRA-NATIONAL
0.02%
JAPAN (20 YEAR ISSUE) 0.3 12/20/2039JP1201711L13256000000Japan
0.02%
IRELAND GOVERNMENT BOND 2.6 10/18/2034IE000LQ7YWY41050000Ireland
0.02%
Freddie Mac 2.5 08/01/2051US3132DMW3521355267.71United States
0.02%
NETHERLANDS GOVERNMENT 2.5 01/15/2031NL0015073TQ21000000Netherlands
0.02%
EUROPEAN INVESTMENT BANK 4.875 12/16/2030XS2649050106800000SUPRA-NATIONAL
0.02%
BUONI POLIENNALI DEL TES 2.8 06/15/2029IT00054957311000000Italy
0.02%
BUNDESREPUB. DEUTSCHLAND 2.5 11/15/2032DE000BU270141000000Germany
0.02%
BONOS Y OBLIG DEL ESTADO 2.35 03/31/2029ES0000012P901000000Spain
0.02%
UNITED KINGDOM GILT 4.25 12/07/2049GB00B39R3707985000United Kingdom
0.02%
SOCIETE GENERALE 3.75 07/15/2031FR001400WL861000000France
0.02%
INDONESIA GOVERNMENT 6.5 07/15/2030IDG00002460520000000000Indonesia
0.02%
LAND NORDRHEIN-WESTFALEN 2.75 01/15/2032DE000NRW0NW31000000Germany
0.02%
AMPRION GMBH 4.58 01/15/2046DE000A460EZ51000000Germany
0.02%
BUNDESREPUB. DEUTSCHLAND 3.4 05/15/2047DE000BU2T0001000000Germany
0.02%
BUONI POLIENNALI DEL TES 3.15 06/01/2031IT00057076141000000Italy
0.02%
MITSUBISHI UFJ FIN GRP 3.197 06/10/2031XS30897681571000000Japan
0.02%
EUROPEAN UNION 3.25 07/04/2034EU000A3K4D411000000SUPRA-NATIONAL
0.02%
JAPAN (5 YEAR ISSUE) 0.3 12/20/2028JP1051651Q27180000000Japan
0.02%
JAPAN (20 YEAR ISSUE) 0.5 12/20/2038JP1201671K12235000000Japan
0.02%
EUROPEAN UNION 3 12/04/2034EU000A3K4ES41000000SUPRA-NATIONAL
0.02%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2052DE00011025722475000Germany
0.02%
SHELL INTERNATIONAL FIN 1.5 04/07/2028XS21544187301000000Netherlands
0.02%
BNG BANK NV 2.5 05/21/2030XS30762853891000000Netherlands
0.02%
NETHERLANDS GOVERNMENT 2.5 01/15/2033NL00100711891000000Netherlands
0.02%
NEW S WALES TREASURY CRP 4.75 02/20/2035AU3SG00027021650000Australia
0.02%
BELGIUM KINGDOM 3.1 08/22/2031BE00003687701000000Belgium
0.02%
KFW 2.75 04/01/2033XS32928460301000000Germany
0.02%
BUONI POLIENNALI DEL TES 1.65 12/01/2030IT00054131711050000Italy
0.02%
ROMANIA GOVERNMENT BOND 6.7 02/25/2032ROO7A2H5YIN85000000Romania
0.02%
EUROPEAN INVESTMENT BANK 2.75 01/16/2034EU000A3LS4601000000SUPRA-NATIONAL
0.02%
ING GROEP NV 3.75 02/10/2037XS32911177631000000Netherlands
0.02%
ONTARIO (PROVINCE OF) 4.1 03/04/2033CA68333ZBD831500000Canada
0.02%
OBRIGACOES DO TESOURO 3.25 06/13/2036PTOTEDOE00101000000Portugal
0.02%
BNP PARIBAS 1.5 05/23/2028XS17228017081000000France
0.02%
Freddie Mac 4.5 10/01/2052US3132DWE6641159132.85United States
0.02%
CHINA GOVERNMENT BOND 1.87 09/15/2031CND10008D7767000000China
0.02%
Freddic Mac Pool 5.5 08/01/20551105927.29United States
0.02%
CISCO SYSTEMS INC 5.05 02/26/2034US17275RBT861100000United States
0.02%
COMMERZBANK AG 0.875 04/18/2028DE000CZ40MQ51000000Germany
0.02%
EXPORT-IMPORT BANK CHINA 2.5 08/04/2028CND10006VBH57000000China
0.02%
Freddie Mac 2 09/01/2050US3133KJ2K711376094.24United States
0.02%
LAND NIEDERSACHSEN 2.75 02/24/2034DE000A460GQ91000000Germany
0.02%
Government National Mortgage A 5 07/20/2053US36179YAR531117819.41United States
0.02%
BUNDESREPUB. DEUTSCHLAND 2.3 02/15/2033DE000BU3Z0051000000Germany
0.02%
INDONESIA GOVERNMENT 7.125 08/15/2040IDG00002500820000000000Indonesia
0.02%
VERIZON COMMUNICATIONS 4.016 12/03/2029US92343VEU441090000United States
0.02%
POLAND GOVERNMENT BOND 5 10/25/2034PL00001168514500000Poland
0.02%
EUROPEAN INVESTMENT BANK 2.625 03/15/2034EU000A4EQY561000000SUPRA-NATIONAL
0.02%
CZECH REPUBLIC 4.9 04/14/2034CZ000100689423000000Czech Republic
0.02%
MALAYSIA INVESTMNT ISSUE 4.119 11/30/2034MYBGT19000624200000Malaysia
0.02%
AAREAL BANK AG 5 03/10/2028XS2941482486800000Germany
0.02%
MORGAN STANLEY BANK NA 5.016 01/12/2029US61690DK7261050000United States
0.02%
CANADIAN GOVERNMENT 3.5 03/01/2028CA135087P5761500000Canada
0.02%
ICDPS SUKUK LTD 4.391 10/09/2030XS31929746431100000Cayman Islands
0.02%
Freddie Mac 5 12/01/2054US3142GTK7011119526.19United States
0.02%
Freddie Mac 4.5 09/01/2053US31427RC8181134582.52United States
0.02%
NIPPON LIFE INSURANCE 2.75 01/21/2051US654579AH481200000Japan
0.02%
CANADIAN GOVERNMENT 1.75 12/01/2053CA135087M6802400000Canada
0.02%
BAYER US FINANCE LLC 6.5 11/21/2033US07274EAL741000000United States
0.02%
CREDIT LOGEMENT SA 1.081 02/15/2034FR0014006IG11000000France
0.02%
MEX BONOS DESARR FIX RT 8 04/15/2032MX0MGO0001O3200000Mexico
0.02%
KFW 1.125 06/15/2037DE000A2DAR401200000Germany
0.02%
BPIFRANCE SACA 0 05/25/2028FR0014003C701000000France
0.02%
CANADIAN GOVERNMENT 2.25 02/01/20281500000Canada
0.02%
BONOS Y OBLIG DEL ESTADO 1 10/31/2050ES0000012G001850000Spain
0.02%
FRANCE (GOVT OF) 3.75 05/25/2056FR001400XJJ31200000France
0.02%
US TREASURY N/B 2.875 08/15/2045US912810RN001475000United States
0.02%
NEW DEVELOPM BANK BRICS 4.375 03/31/2028XS30239174231025000SUPRA-NATIONAL
0.02%
UMBS CONVENTIONAL 30 YEARS 6 10/01/2053US31418EW4821039187.11United States
0.02%
JAPAN (30 YEAR ISSUE) 2.5 06/20/2034JP1300151485165000000Japan
0.02%
CHINA GOVERNMENT BOND 3.4 07/15/2072CND10005CWX05000000China
0.02%
SAN DIEGO G & E 5.55 04/15/2054US797440CF911150000United States
0.02%
CANADIAN GOVERNMENT 2.75 03/01/2030CA135087S4711500000Canada
0.02%
Freddie Mac 6 08/01/2054US3132DWMB621036009.3United States
0.02%
AUSTRALIAN GOVERNMENT 3.5 12/21/2034AU00002747061650000Australia
0.02%
ROMANIA 6.375 09/18/2033XS2689948078900000Romania
0.02%
US TREASURY N/B 5.375 02/15/2031US912810FP851000000United States
0.02%
Freddie Mac 4.5 05/01/2053US3132DWG7271110522.29United States
0.02%
ISRAEL FIXED BOND 1 03/31/2030IL00116098513550000Israel
0.02%
HP ENTERPRISE CO 5 10/15/2034US42824CBV001100000United States
0.02%
MEX BONOS DESARR FIX RT 8 05/24/2035MXMSGO000001200000Mexico
0.02%
ROMANIA 5.875 07/11/2032XS3021378032900000Romania
0.02%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2050DE00011024812175000Germany
0.02%
US TREASURY N/B 2.25 05/15/2041US912810SY551450000United States
0.02%
KINGDOM OF DENMARK 0 11/15/2031DK00099241028000000Denmark
0.02%
NETHERLANDS GOVERNMENT 2.75 01/15/2047NL00107219991035000Netherlands
0.02%
SWEDBANK HYPOTEK AB 3 03/15/2028SE001917554810000000Sweden
0.02%
FINNISH GOVERNMENT 2.75 04/15/2038FI40005465281000000Finland
0.02%
HSBC HOLDINGS PLC 6.161 03/09/2029US404280DU061000000United Kingdom
0.02%
BONOS DE TESORERIA 5.35 08/12/2040PEP01000C5H24000000Peru
0.02%
Government National Mortgage A 2.5 04/20/2051US36179WDR601242308.5United States
0.02%
SWEDBANK HYPOTEK AB 3 03/28/2029SE002067907410000000Sweden
0.02%
JAPAN (20 YEAR ISSUE) 2.2 06/20/2029JP1201111968160000000Japan
0.02%
ONTARIO (PROVINCE OF) 4.45 12/02/2056CA68333ZBN651500000Canada
0.02%
Cash_SEK10140582.85Sweden
0.02%
JAPAN (20 YEAR ISSUE) 0.5 03/20/2041JP1201761M45238750000Japan
0.02%
Fannie Mae or Freddie Mac 6.5 12/15/2029US01F0626C041000000United States
0.02%
NORDEA HYPOTEK AB 3.5 09/20/2028SE001336086410000000Sweden
0.02%
SINGAPORE GOVERNMENT 3.375 09/01/2033SG32619876911200000Singapore
0.02%
BONOS TESORERIA PESOS 5.8 10/01/2034CL00028868031000000000Chile
0.02%
NORDEA HYPOTEK AB 3.5 10/26/2029SE001336128410000000Sweden
0.02%
ALPHABET INC 5.3 05/15/2065US02079KAN721200000United States
0.02%
SAUDI INTERNATIONAL BOND 5.625 01/13/2035XS29749694821000000Saudi Arabia
0.02%
Fannie Mae 1.5 03/01/2051US31418DXJ611369844.62United States
0.02%
OBRIGACOES DO TESOURO 0.9 10/12/2035PTOTENOE00341148000Portugal
0.02%
JPMORGAN CHASE & CO 5.012 01/23/2030US46647PEB851000000United States
0.02%
BUONI POLIENNALI DEL TES 5 08/01/2039IT0004286966850000Italy
0.02%
JAPAN (20 YEAR ISSUE) 0.6 09/20/2037JP1201621H91205000000Japan
0.02%
JPMORGAN CHASE & CO 5.534 11/29/2045US46647PES111050000United States
0.02%
US TREASURY N/B 3 05/15/2042US912810QW181300000United States
0.02%
REPUBLIC OF CHILE 4.85 01/22/2029US168863EB041000000Chile
0.02%
NIPPON LIFE INSURANCE 6.5 04/30/2055US654579AP631000000Japan
0.02%
JAPAN (5 YEAR ISSUE) 0.3 09/20/2028JP1051621PA5165000000Japan
0.02%
REPUBLIC OF POLAND 4.875 02/12/2030US857524AF941000000Poland
0.02%
SRC SUKUK LTD 5 02/27/2028XS30105360611000000Cayman Islands
0.02%
Freddie Mac 1.5 11/01/2051US3132DWCM381359773.89United States
0.02%
BANK OF AMERICA CORP 3.261 01/28/2031XS2987772402900000United States
0.02%
BANK OF NEW YORK MELLON 4.582 08/24/2029US06405LAL531000000United States
0.02%
Government National Mortgage A 5 11/15/2036US21H0506B381050000United States
0.02%
CAISSE FRANCAISE DE FIN 0.01 10/01/2029FR0014005N341000000France
0.02%
JAPAN (5 YEAR ISSUE) 2 03/20/2031JP1051851S56160000000Japan
0.02%
ACCENTURE CAPITAL INC 5.3 07/10/2033US00440KAH681000000United States
0.02%
ABU DHABI DEVELOPMENT HO 5.375 05/08/2029XS28160063031000000UAE
0.02%
PROVINCE OF QUEBEC 4.5 04/03/2029US748148M9151000000Canada
0.02%
GREENSAIF PIPELINES BIDC 6.129 02/23/2038XS25421662311000000Luxembourg
0.02%
PROCTER & GAMBLE CO/THE 5.45 10/30/2036US742718GW301000000United States
0.02%
EURO STABILITY MECHANISM 0.01 03/04/2030EU000A1Z99L81000000SUPRA-NATIONAL
0.02%
MEIJI YASUDA LIFE INSURA 6.1 06/11/2055US585270AE151000000Japan
0.02%
ARAB ENERGY FUND 3.985 06/30/2028XS31027743641000000SUPRA-NATIONAL
0.02%
MARS INC 4.8 03/01/2030US571676AY111000000United States
0.02%
EUROPEAN INVESTMENT BANK 4 02/15/2029US298785JZ011000000SUPRA-NATIONAL
0.02%
MALAYSIA GOVERNMENT 3.828 07/05/2034MYBMS19000474000000Malaysia
0.02%
Fannie Mae 3.5 02/01/2053US3140XLRY691128830.21United States
0.02%
STATE OF ISRAEL 5.5 03/12/2034US46514BRL351000000Israel
0.02%
US TREASURY N/B 4.125 05/31/2031US91282CQU891000000United States
0.02%
INTER-AMERICAN DEVEL BK 4.25 03/20/2030US4581X0FB951000000SUPRA-NATIONAL
0.02%
US TREASURY N/B 4.5 02/15/2036US912810FT081000000United States
0.02%
MOTABILITY OPERATIONS GR 3.625 01/22/2033XS2978917156900000United Kingdom
0.02%
STADSHYPOTEK AB 2 09/01/2028SE001106289210000000Sweden
0.02%
BELFIUS BANK SA/NV 3.125 01/30/2031BE0390187533900000Belgium
0.02%
GOLDMAN SACHS GROUP INC 5.536 01/28/2036US38141GC4491000000United States
0.02%
SAUDI INTERNATIONAL BOND 3.625 03/04/2028XS16942174951000000Saudi Arabia
0.02%
US TREASURY N/B 3.5 01/15/2029US91282CPT261000000United States
0.02%
MORGAN STANLEY BANK NA 4.788 05/10/2030US61778EUR071000000United States
0.02%
INTL BK RECON & DEVELOP 4.5 08/25/2033US459058MC431000000SUPRA-NATIONAL
0.02%
CANADIAN GOVERNMENT 2 06/01/2032CA135087N5971500000Canada
0.02%
ERSTE GROUP BANK AG 3.25 01/14/2033AT0000A3HGD0900000Austria
0.02%
META PLATFORMS INC 4.55 05/15/2031US30303MAF951000000United States
0.02%
FRANCE (GOVT OF) 4.1 05/25/2046FR0014015MU51000000France
0.02%
WELLS FARGO & COMPANY 5.211 12/03/2035US95000U3N131000000United States
0.02%
INTL BK RECON & DEVELOP 4 01/10/20311000000SUPRA-NATIONAL
0.02%
JAPAN (20 YEAR ISSUE) 1 12/20/2035JP1201551FC0181000000Japan
0.02%
JPMORGAN CHASE & CO 4.408 04/23/2030US46647PFL581000000United States
0.02%
BANK GOSPODARSTWA KRAJOW 5.875 09/09/2038XS34791974881000000Poland
0.02%
BUONI POLIENNALI DEL TES 2.4 03/15/2029IT0005689960900000Italy
0.02%
EUROPEAN INVESTMENT BANK 4.25 08/16/2032US298785KL951000000SUPRA-NATIONAL
0.02%
OBRIGACOES DO TESOURO 1.95 06/15/2029PTOTEXOE0024900000Portugal
0.02%
UNITED KINGDOM GILT 6 12/07/2028GB0002404191700000United Kingdom
0.02%
THAILAND GOVERNMENT BOND 4 06/17/2055TH0623A3560128000000Thailand
0.02%
Fannie Mae 5.5 02/01/2053US31418EPD66990296.48United States
0.02%
TOYOTA MOTOR CREDIT CORP 4.8 01/05/2034US89236TLM521000000United States
0.02%
ISRAEL FIXED BOND 2.8 11/29/2052IL00118407614200000Israel
0.02%
MORGAN STANLEY 5.25 04/21/2034US61747YFE051000000United States
0.02%
Freddie Mac 5.5 02/01/2053US3132DWGH07988857.27United States
0.02%
NVIDIA CORP 4.5 06/15/2031US67066GAR561000000United States
0.02%
Freddie Mac 2.5 04/01/2052US3132DVMB891190481.77United States
0.02%
Freddie Mac 3 09/01/2051US31427NSL461147467.51United States
0.02%
DELL INT LLC / EMC CORP 4.75 07/15/2031US24703DBV291000000United States
0.02%
Government National Mortgage A 4 11/20/2052US36179XLF141074793.89United States
0.02%
BUONI POLIENNALI DEL TES 4.15 10/01/2039IT0005582421900000Italy
0.02%
JAPAN (20 YEAR ISSUE) 1.9 12/20/2028JP1201081914154000000Japan
0.02%
Government National Mortgage A 5.5 08/20/2056US3618N6P684993389.07United States
0.02%
Cash_JPY155271755Japan
0.02%
CHINA DEVELOPMENT BANK 2.69 09/11/2033CND10006ZG386000000China
0.02%
REPUBLIC OF INDONESIA 4.85 01/11/2033US455780DR401000000Indonesia
0.02%
Fannie Mae 3.5 12/01/2052US3140XKG2021111228.61United States
0.02%
JAPAN (20 YEAR ISSUE) 1.1 06/20/2043JP1201851P76220000000Japan
0.02%
META PLATFORMS INC 4.875 05/15/2033US30303MAG781000000United States
0.02%
DZ HYP AG 2.5 08/30/2030DE000A3825Z1900000Germany
0.02%
ONTARIO (PROVINCE OF) 4.05 04/16/2031US683234EW411000000Canada
0.02%
ERSTE GROUP BANK AG 3.25 08/27/2032AT0000A3DGG2900000Austria
0.02%
Government National Mortgage A 4 09/20/2052US36179XFG601071447.39United States
0.02%
TOTALENERGI CAP USA LLC 4.569 01/13/2033US89158TAB521000000United States
0.02%
CHINA GOVERNMENT BOND 3.29 05/23/2029CND1000291L36000000China
0.02%
Freddie Mac 4.5 02/01/2041US3142JCB742997962.99United States
0.02%
KOREA TREASURY BOND 3.5 06/10/2034KR103502GE631300000000South Korea
0.02%
ISRAEL FIXED BOND 4 03/30/2035IL00120233263000000Israel
0.02%
FHLMC Multifamily Structured P 3.99 05/25/2033US3137FHQ6301000000United States
0.02%
NYKREDIT REALKREDIT A/S 1 07/01/2030DK00095485397000000Denmark
0.02%
NETHERLANDS GOVERNMENT 2.5 07/15/2033NL0015001AM2900000Netherlands
0.02%
Government National Mortgage A 5 05/20/2053US36179X2K151000484.73United States
0.02%
EQUINOR ASA 4.75 11/14/2035US29446MAP771000000Norway
0.02%
LANDWIRTSCH. RENTENBANK 3.625 10/08/2030US515110CH521000000Germany
0.02%
CZECH REPUBLIC 3 03/03/2033CZ000100725623000000Czech Republic
0.02%
GOLDMAN SACHS GROUP INC 4.017 10/31/2038US38148YAA641150000United States
0.02%
NETHERLANDS GOVERNMENT 2.75 07/15/2036NL0015073VV8900000Netherlands
0.02%
Government National Mortgage A 5.5 05/20/2053US36179X2L97966936.58United States
0.02%
EUROPEAN INVESTMENT BANK 4.25 02/08/2036US298785KP001000000SUPRA-NATIONAL
0.02%
Freddie Mac 1.5 06/01/2036US3132CW2A181086196.44United States
0.02%
AUTOMATIC DATA PROCESSNG 5 05/07/2036US053015AK991000000United States
0.02%
BANK OF AMERICA CORP 5.489 04/23/2037US06051GNC951000000United States
0.02%
ALPHABET INC 4.4 02/15/2033US02079KBL081000000United States
0.02%
Government National Mortgage A 6 09/20/2054US36180AAG85944746.35United States
0.02%
AUSTRALIAN GOVERNMENT 2.75 11/21/2027AU000XCLWAQ11400000Australia
0.02%
KINGDOM OF SWEDEN 0.125 09/09/2030XS222697450410500000Sweden
0.02%
SA GLOBAL SUKUK LTD 4.125 09/17/2030XS31824159791000000Cayman Islands
0.02%
BUONI POLIENNALI DEL TES 3.45 03/01/2048IT00052730131025000Italy
0.02%
INTEL CORP 5.3 05/15/2036US458140CS721000000United States
0.02%
VODAFONE GROUP PLC 6.1 06/18/2056US92857WCE841000000United Kingdom
0.02%
Government National Mortgage A 2 12/20/2050US36179VZQ661201563.76United States
0.02%
DEUTSCHE BAHN AG 0.875 06/23/2039XS21936661251250000Germany
0.02%
US TREASURY N/B 4.25 05/15/2039US912810QB701000000United States
0.02%
JAPAN (20 YEAR ISSUE) 2.1 03/20/2030JP1201171A43150000000Japan
0.02%
KFW 2.625 04/26/2029DE000A382475850000Germany
0.02%
SINGAPORE GOVERNMENT 3.25 06/01/2054SGXPK17B11U81000000Singapore
0.02%
US TREASURY N/B 2.5 05/15/2046US912810RS961425000United States
0.02%
JAPAN (30 YEAR ISSUE) 2.3 12/20/2054JP1300851R17210000000Japan
0.02%
JAPAN (30 YEAR ISSUE) 2.8 06/20/2055JP1300871R70187600000Japan
0.02%
POLAND GOVERNMENT BOND 4.75 07/25/2029PL00001167603700000Poland
0.02%
LB BADEN-WUERTTEMBERG 3.25 06/27/2033DE000LB387C2850000Germany
0.02%
JPMORGAN CHASE & CO 5.572 04/22/2036US46647PEX06950000United States
0.02%
HUNGARY GOVERNMENT BOND 6.75 10/22/2028HU0000402532300000000Hungary
0.02%
BONOS Y OBLIG DEL ESTADO 4.7 07/30/2041ES00000121S7785000Spain
0.02%
BUONI POLIENNALI DEL TES 0.45 02/15/2029IT0005467482900000Italy
0.02%
Fannie Mae 5.5 02/01/2055US31418FGY79955211.77United States
0.02%
POLAND GOVERNMENT BOND 5 10/25/2035PL00001181884000000Poland
0.02%
Government National Mortgage A 2.5 11/20/2051US36179WR2631141231.35United States
0.02%
Fannie Mae 6 09/01/2054US31418FCH82932849.16United States
0.02%
MEX BONOS DESARR FIX RT 8.5 11/18/2038MX0MGO0000J5180000Mexico
0.02%
ENEL FINANCE INTL NV 5 09/30/2035US29278GBH021000000Netherlands
0.02%
CZECH REPUBLIC 5 09/30/2030CZ000100668820000000Czech Republic
0.02%
US TREASURY N/B 5.25 11/15/2028US912810FF04900000United States
0.02%
FRANCE (GOVT OF) 3.8 06/25/2037FR0014017Z10900000France
0.02%
Freddie Mac 6.5 09/01/2055US3142J6BV41914577.51United States
0.02%
TREASURY CORP VICTORIA 1.25 11/19/2027AU00000856311400000Australia
0.02%
SHELL FINANCE US INC 2.75 04/06/2030US822905AB181000000United States
0.02%
CITIGROUP INC 6.174 05/25/2034US17327CAR43900000United States
0.02%
SPACE EXPLORATION TECH 5.65 07/15/2033US84615QAC781000000United States
0.02%
AL SYDBANK A/S 4.875 03/14/2029DK0030537840800000Denmark
0.02%
ROMANIA 5.375 03/22/2031XS2770920937800000Romania
0.02%
JAPAN (30 YEAR ISSUE) 2.2 06/20/2054JP1300831Q70210000000Japan
0.02%
BONOS Y OBLIG DEL ESTADO 5.15 10/31/2028ES00000124C5800000Spain
0.02%
BELGIUM KINGDOM 0.35 06/22/2032BE00003546301000000Belgium
0.02%
Government National Mortgage A 4.5 01/20/2053US36179XQV19981931.91United States
0.02%
FRANCE (GOVT OF) 3 06/25/2049FR001400NEF31150000France
0.02%
PORTERBROOK RAIL FIN LTD 4.625 04/04/2029XS1053449028700000Jersey
0.02%
Government National Mortgage A 3.5 12/20/2052US36179XNC641045200.78United States
0.02%
Government National Mortgage A 6.5 11/15/2033US21H0626B82900000United States
0.02%
Government National Mortgage A 4.5 10/20/2054US36180AB857990003.17United States
0.02%
NBK SPC LTD 5.5 06/06/2030XS2445179190900000Kuwait
0.02%
SINGAPORE GOVERNMENT 2.75 04/01/2042SG32549764871100000Singapore
0.02%
FANNIE MAE SUPER 2.5 01/01/2052US3140XTCF611129383.39United States
0.02%
Government National Mortgage A 6 09/20/2055US3618N5VS51909459.81United States
0.02%
UNITED KINGDOM GILT 0.5 10/22/2061GB00BMBL1D502871000United Kingdom
0.02%
EUROPEAN UNION 3.125 12/05/2028EU000A3K4EN5800000SUPRA-NATIONAL
0.02%
Fannie Mae 5 06/01/2054US3140XQZ910947860.17United States
0.02%
US TREASURY N/B 2.75 08/15/2047US912810RY641350000United States
0.02%
CHINA DEVELOPMENT BANK 1.72 10/10/2028CND10009SVF76000000China
0.02%
Cash_CAD1289493.37Canada
0.02%
Fannie Mae 1.5 03/01/2037US31418ECC211035994.57United States
0.02%
GALAXY PIPELINE ASSETS 3.25 09/30/2040XS22497416741200000Jersey
0.02%
MERCK & CO INC 5.7 09/15/2055US58933YBT10950000United States
0.02%
JPMORGAN CHASE & CO 5.148 04/23/2037US46647PFP62950000United States
0.02%
Freddie Mac 2 06/01/2051US3132DWBT991166218.53United States
0.02%
Fannie Mae 2 03/01/2052US3140QNLQ391147612.68United States
0.02%
BONOS DE TESORERIA 7.3 08/12/2033PEP01000C5I02800000Peru
0.02%
LOGICOR FINANCING SARL 3.25 11/13/2028XS1909057645800000Luxembourg
0.02%
Freddie Mac 4.5 04/01/2056US31427SBH04976359.48United States
0.02%
ENGIE SA 3.875 12/06/2033FR001400MF86800000France
0.02%
NATIONAL AUSTRALIA BANK 5.74 02/09/2034AU3CB03064621300000Australia
0.02%
Fannie Mae 5.5 08/01/2054US31418FBN69915146.76United States
0.02%
Government National Mortgage A 6 06/20/2055US3618N5PK99890579.47United States
0.02%
EUROPEAN UNION 1.125 04/04/2036EU000A18YZ051000000SUPRA-NATIONAL
0.02%
FHLMC Multifamily Structured P 2.92 06/25/2032US3137H7ZB241000000United States
0.02%
BUONI POLIENNALI DEL TES 3.5 03/01/2030IT0005024234800000Italy
0.02%
Fannie Mae 2.5 09/01/2051US3140QLZ8241089802.33United States
0.02%
BONOS Y OBLIG DEL ESTADO 2.7 01/31/2030ES0000012O00800000Spain
0.02%
COX COMMUNICATIONS LLC 2.6 06/15/2031US224044CN541050000United States
0.02%
US BANCORP 4.967 07/22/2033US91159HJG65915000United States
0.02%
ONTARIO (PROVINCE OF) 2.8 06/02/2048CA68323ADZ451700000Canada
0.02%
NYKREDIT REALKREDIT A/S 1 01/01/2031DK00095290756500000Denmark
0.02%
Government National Mortgage A 3.5 06/20/2052US36179W7L601009014.57United States
0.02%
NEXTERA ENERGY CAPITAL 5.25 03/15/2034US65339KCU25900000United States
0.02%
Government National Mortgage A 3 04/20/2050US36179VKL351033135.04United States
0.02%
US TREASURY N/B 4 01/31/2031US91282CJX02900000United States
0.02%
BUONI POLIENNALI DEL TES 1.5 04/30/2045IT00054380041300000Italy
0.02%
FRANCE (GOVT OF) 0.5 05/25/2040FR00135158061400000France
0.02%
UNITED KINGDOM GILT 1.625 10/22/2054GB00BJLR0J161512000United Kingdom
0.02%
BUNDESREPUB. DEUTSCHLAND 4.25 07/04/2039DE0001135325725000Germany
0.02%
Fannie Mae 3.5 05/01/2052US3140QPAG241009366.65United States
0.02%
ENI SPA 4 05/26/2035XS3388189394800000Italy
0.02%
Fannie Mae 5.5 08/01/2055US3140W2RP83895873.4United States
0.02%
KOREA TREASURY BOND 1.375 12/10/2029KR103502G9C81250000000South Korea
0.02%
EUROPEAN UNION 2.875 10/05/2029EU000A3L1CN4800000SUPRA-NATIONAL
0.02%
Fannie Mae 3 01/01/2051US3140QGKS521025720.74United States
0.02%
Freddie Mac 5.5 09/01/2055US31427PZZ07893113.29United States
0.02%
NETHERLANDS GOVERNMENT 0.5 01/15/2040NL00135520601150000Netherlands
0.02%
EQT AB 5.85 05/08/2035US29439EAA73900000Sweden
0.02%
QUEENSLAND TREASURY CORP 3.25 07/21/2028AU000XQLQAB51300000Australia
0.02%
INDONESIA GOVERNMENT 7.5 04/15/2040IDG00001410116000000000Indonesia
0.02%
GNMA 4.5 02/20/2055943606.83United States
0.02%
JAPAN (30 YEAR ISSUE) 1.6 12/20/2053JP1300811Q17230000000Japan
0.02%
Fannie Mae 1.5 12/01/2050US31418DVB531175351.65United States
0.02%
JAPAN (20 YEAR ISSUE) 0.4 03/20/2040JP1201721L45200000000Japan
0.02%
PROVINCE OF QUEBEC 3.5 12/01/2045CA74814ZER071450000Canada
0.02%
JAPAN (20 YEAR ISSUE) 2.1 12/20/2029JP12011419C6136950000Japan
0.02%
JAPAN (30 YEAR ISSUE) 1 03/20/2052JP1300741N49265000000Japan
0.02%
KOREA TREASURY BOND 1.875 06/10/2029KR103502G9661200000000South Korea
0.02%
Freddie Mac 2.5 07/01/2051US3133USKU401069834.88United States
0.02%
ALPHABET INC 5.25 05/15/2055US02079KAM991000000United States
0.02%
Freddie Mac 4 10/01/2052US3132DWE581956198.27United States
0.02%
Freddie Mac 2 12/01/2051US3133B0QP101117271.24United States
0.02%
NETHERLANDS GOVERNMENT 0.5 07/15/2032NL0015000RP1900000Netherlands
0.02%
US TREASURY N/B 2.875 04/30/2029US91282CEM91900000United States
0.02%
SCOR SE 4.51 06/05/2056FR0014018PB2800000France
0.02%
INTL BK RECON & DEVELOP 0.75 08/26/2030US459058JG931000000SUPRA-NATIONAL
0.02%
Fannie Mae 6.5 08/01/2054US31418FBQ90843882.07United States
0.02%
VIATRIS INC 3.85 06/22/2040US92556VAE651100000United States
0.02%
UNITED MEXICAN STATES 5.375 03/22/2033US91087BBK52900000Mexico
0.02%
CRED MUTUEL HOME LOAN SF 3 07/29/2032FR001400WXW9800000France
0.02%
KFW 6 12/07/2028XS0138037733600000Germany
0.02%
KOREA TREASURY BOND 3.5 09/10/2072KR103505GC961250000000South Korea
0.02%
ROMANIA GOVERNMENT BOND 6.3 04/26/2028ROCDG04X8WJ74000000Romania
0.02%
SLOVAKIA GOVERNMENT BOND 3.875 02/08/2033SK4120008954750000Slovakia
0.02%
DEUTSCHE BAHN AG 1.375 03/03/2034XS2451376219900000Germany
0.02%
ONTARIO (PROVINCE OF) 3.6 03/08/2028CA68333ZAW731200000Canada
0.02%
EUROPEAN UNION 0 07/04/2031EU000A3KSXE1900000SUPRA-NATIONAL
0.02%
MORGAN STANLEY 5.831 04/19/2035US61747YFR18850000United States
0.02%
Fannie Mae 2 11/01/2036US31418D6G24948655.8United States
0.02%
Fannie Mae 2 04/01/2052US31418ECP341102802.9United States
0.02%
JAPAN (30 YEAR ISSUE) 1.7 03/20/2044JP1300421E39178000000Japan
0.02%
Government National Mortgage A 4.5 06/20/2053US36179X5F92910779.91United States
0.02%
Fannie Mae 1.5 11/01/2051US31418D6A531149858.74United States
0.02%
INVESTOR AB 2.75 06/10/2032XS2481287634800000Sweden
0.02%
Freddie Mac 4.5 10/01/2052US3132DN4Z30908366.69United States
0.02%
KINGDOM OF DENMARK 4.5 11/15/2039DK00099223204850000Denmark
0.02%
FREDDIE MAC POOL 6 09/01/2054US3132DWML45843751.71United States
0.02%
EUROPEAN UNION 0 06/02/2028EU000A287074800000SUPRA-NATIONAL
0.02%
Fannie Mae 2 10/01/2040US31418DTJ18998560.68United States
0.02%
Government National Mortgage A 4.5 12/20/2052US36179XNE21902183.9United States
0.02%
NEW S WALES TREASURY CRP 3 02/20/2030AU3SG00015711300000Australia
0.02%
KFW 2.75 03/15/2028DE000A30VUK5750000Germany
0.02%
JAPAN (30 YEAR ISSUE) 2.4 12/20/2034JP1300171525135000000Japan
0.02%
UNITED KINGDOM GILT 1.125 01/31/2039GB00BLPK73341010000United Kingdom
0.02%
CANADIAN GOVERNMENT 2.5 12/01/2032CA135087P3291250000Canada
0.02%
AUSTRALIAN GOVERNMENT 1.75 06/21/2051AU00000974952425000Australia
0.02%
IRELAND GOVERNMENT BOND 0.9 05/15/2028IE00BDHDPR44775000Ireland
0.02%
UMG GROUPE VYV 1.625 07/02/2029FR0013430840800000France
0.02%
BELGIUM KINGDOM 1.25 04/22/2033BE0000346552870000Belgium
0.02%
UNITED KINGDOM GILT 1.75 09/07/2037GB00BZB26Y51875000United Kingdom
0.02%
Fannie Mae 1.5 01/01/2041US31418DVZ221010521.06United States
0.02%
Government National Mortgage A 2.5 01/20/2051US36179V4V971010435.45United States
0.02%
Government National Mortgage A 3.5 01/20/2055US3618N5ER61969048.82United States
0.02%
INDONESIA GOVERNMENT 6.875 04/15/2029IDG00002390415000000000Indonesia
0.02%
Freddie Mac 2.5 05/01/2052US3132DWDR161025158.92United States
0.02%
Government National Mortgage A 2 10/20/2051US36179WP9371052063.5United States
0.02%
BONOS Y OBLIG DEL ESTADO 3.95 10/31/2056ES0000012R56800000Spain
0.02%
PROVINCE OF QUEBEC 3.1 12/01/2051CA74814ZFE841550000Canada
0.02%
BUNDESOBLIGATION 2.4 04/18/2030DE000BU25042750000Germany
0.02%
Freddie Mac 2 05/01/2052US3132DQ6Q401051529.83United States
0.02%
JAPAN (40 YEAR ISSUE) 1.9 03/20/2053JP1400061D58200000000Japan
0.02%
Freddie Mac 2 02/01/2052US3132DNHY221052876.54United States
0.02%
SWITZERLAND 0.5 06/28/2045CH0344958498700000Switzerland
0.02%
JAPAN (30 YEAR ISSUE) 1.3 06/20/2052JP1300751N79230000000Japan
0.02%
Freddie Mac 6 12/01/2053US3132DWJ531816822.19United States
0.02%
INDONESIA GOVERNMENT 7 02/15/2033IDG00002080115000000000Indonesia
0.02%
SKANDINAVISKA ENSKILDA 3 12/06/2029SE00177804228000000Sweden
0.02%
BNP PARIBAS 6.198 12/03/2036AU3CB03160991200000France
0.02%
ESB FINANCE DAC 1.875 06/14/2031XS1428782160800000Ireland
0.02%
SINGAPORE GOVERNMENT 2.75 03/01/2035SGXF256865891000000Singapore
0.02%
PROVINCE OF QUEBEC 3.25 05/22/2035XS3077376047750000Canada
0.02%
OBRIGACOES DO TESOURO 1.65 07/16/2032PTOTEYOE0031800000Portugal
0.02%
ANGLIAN WATER SERV FIN 6 06/20/2039XS2638381819650000United Kingdom
0.02%
AGRICUL DEV BANK CHINA 3.75 01/25/2029CND10001X8C75000000China
0.02%
CVS HEALTH CORP 4.78 03/25/2038US126650CY46900000United States
0.02%
KOREA TREASURY BOND 1.5 03/10/2050KR103502GA341750000000South Korea
0.02%
INDONESIA GOVERNMENT 7.5 06/15/2035IDG00001350914400000000Indonesia
0.02%
INDONESIA GOVERNMENT 7.125 06/15/2043IDG00002090015000000000Indonesia
0.02%
Fannie Mae 3.5 02/01/2050US3140QCY594907013.12United States
0.02%
CZECH GAS NETWORKS INV 0.45 09/08/2029XS2382953789800000Luxembourg
0.02%
Freddie Mac 3 09/01/2052US3132DWEP41962120.85United States
0.02%
FRANCE (GOVT OF) 4 04/25/2060FR0010870956890000France
0.02%
PROVINCE OF QUEBEC 5.75 12/01/2036CA748148RL961000000Canada
0.02%
FORD MOTOR CREDIT CO LLC 6.5 02/07/2035US345397G560800000United States
0.02%
CHINA DEVELOPMENT BANK 2.64 01/08/2031CND10007G7635000000China
0.02%
CHINA DEVELOPMENT BANK 2.87 01/09/2030CND10005ZX465000000China
0.02%
BP CAP MARKETS AMERICA 4.812 02/13/2033US10373QBU31820000United States
0.02%
Freddie Mac 3 12/01/2050US3132DVLL70935768.49United States
0.02%
SIEMENS FUNDING BV 4.6 05/28/2030US82622RAC07800000Netherlands
0.02%
CADENT FINANCE PLC 0.625 03/19/2030XS2320438653800000United Kingdom
0.02%
NEW ZEALAND GOVERNMENT 1.5 05/15/2031NZGOVDT531C01600000New Zealand
0.02%
Fannie Mae 6 01/01/2055US3140QV3W24793555.37United States
0.02%
Fannie Mae or Freddie Mac 2.5 12/31/2049US01F0226C401000000United States
0.02%
GOLDMAN SACHS GROUP INC 3.102 02/24/2033US38141GZM94900000United States
0.02%
Fannie Mae 2 09/01/2051US31418D3X831031462.7United States
0.02%
PROLOGIS EURO FINANCE 4.625 05/23/2033XS2625194811692000United States
0.02%
MEX BONOS DESARR FIX RT 8.5 05/31/2029MX0MGO0000H9140000Mexico
0.02%
INTEL CORP 5.125 02/10/2030US458140CF51800000United States
0.02%
EUROPEAN INVESTMENT BANK 1 02/25/2028XS23029223023281000SUPRA-NATIONAL
0.02%
SWITZERLAND 1.25 06/28/2043CH0557778815600000Switzerland
0.02%
ORACLE CORP 6.1 09/26/2065US68389XDT901100000United States
0.02%
POLAND GOVERNMENT BOND 5.75 04/25/2029PL00001053913000000Poland
0.02%
BUONI POLIENNALI DEL TES 2.7 03/01/2047IT0005162828961000Italy
0.02%
Government National Mortgage A 5.5 02/20/2055US3618N5GP87805813.78United States
0.02%
UNITED KINGDOM GILT 5.25 01/31/2041GB00BVP99897600000United Kingdom
0.02%
TREASURY CORP VICTORIA 4.25 12/20/2032AU3SG00011751200000Australia
0.02%
CVS HEALTH CORP 5.3 06/01/2033US126650DY37786000United States
0.02%
EXPORT-IMPORT BANK CHINA 2.26 05/16/2031CND10007ZFD45000000China
0.02%
CANADA GOVERNMENT 4 03/18/2030US43358BAB99800000Canada
0.02%
US TREASURY N/B 5 05/15/2045US912810UL07800000United States
0.02%
BPCE SFH - SOCIETE DE FI 3 02/20/2029FR001400NXE6700000France
0.02%
CISCO SYSTEMS INC 5.35 02/26/2064US17275RBV33900000United States
0.02%
Government National Mortgage A 5.5 08/20/2053US36179YDK73793157.16United States
0.02%
UMBS CONVENTIONAL CON 30 6 11/01/2053US3132DWJS35779104.64United States
0.02%
Freddie Mac 2.5 04/01/2052US3132DQJS66957137.84United States
0.02%
FOUNDRY JV HOLDCO LLC 5.875 01/25/2034US350930AA10800000United States
0.02%
JAPAN (40 YEAR ISSUE) 1 03/20/2062JP1400151N57281900000Japan
0.02%
CHINA DEVELOPMENT BANK 2.68 09/13/2029CND10005NM015000000China
0.02%
QUEENSLAND TREASURY CORP 2 08/22/2033AU3CB02841721400000Australia
0.02%
RICHEMONT INTERNATIONAL 1.5 03/26/2030XS1789752182750000Luxembourg
0.02%
AGRICUL DEV BANK CHINA 2.9 03/08/2028CND1000651K05000000China
0.02%
Fannie Mae 3 06/01/2052US31418ED649927762.01United States
0.02%
Fannie Mae 3 06/01/2051US3140XFTV35909811.42United States
0.02%
JAPAN (20 YEAR ISSUE) 2.2 03/20/2031JP1201251B37123650000Japan
0.02%
MEX BONOS DESARR FIX RT 8.5 03/02/2028MX0MGO0001G9140000Mexico
0.02%
Freddie Mac 2.5 10/01/2050US3132DV7L36956603.37United States
0.02%
RAK CAPITAL 5 03/12/2035XS3016636683800000Cayman Islands
0.02%
NORWEGIAN GOVERNMENT 3.5 10/06/2042NO00127125068000000Norway
0.02%
Fannie Mae 2 03/01/2051US3140XAJD591012358.39United States
0.02%
AGRICUL DEV BANK CHINA 2.63 06/07/2028CND10006JDR55000000China
0.02%
KOREA TREASURY BOND 4.125 12/10/2033KR103502GDC61000000000South Korea
0.02%
Government National Mortgage A 5.5 07/20/2056US3618N6NB91789895.01United States
0.02%
Fannie Mae 1.5 10/01/2036US31418D5B46881956.68United States
0.02%
PENSKE TRUCK LEASING/PTL 6.05 08/01/2028US709599BW38750000United States
0.02%
BUONI POLIENNALI DEL TES 4 04/30/2035IT0005508590700000Italy
0.02%
CADENT FINANCE PLC 3.75 04/16/2033XS2801122917700000United Kingdom
0.02%
EUROPEAN INVESTMENT BANK 2.25 08/14/2028EU000A4EBBP0700000SUPRA-NATIONAL
0.02%
BUONI POLIENNALI DEL TES 1.35 04/01/2030IT0005383309743000Italy
0.02%
GALAXY PIPELINE ASSETS 2.625 03/31/2036XS2249741245900000Jersey
0.02%
Santander Drive Auto Receivabl 6.499 03/09/2029US80282KBF21750000United States
0.02%
QUEENSLAND TREASURY CORP 4.5 08/22/2035AU3CB02965801200000Australia
0.02%
REPUBLIC OF PHILIPPINES 3.95 01/20/2040US718286BZ91950000Philippines
0.02%
EUROPEAN UNION 3.25 02/04/2050EU000A3K4EU0800000SUPRA-NATIONAL
0.02%
Government National Mortgage A 2 11/20/2050US36179VXX36969585.09United States
0.02%
Fannie Mae or Freddie Mac 2 12/31/2049US01F0206C851000000United States
0.02%
US TREASURY N/B 4.5 08/15/2039US912810QC53800000United States
0.02%
Fannie Mae 2.5 11/01/2050US31418DUH33942024.46United States
0.02%
AGRICUL DEV BANK CHINA 1.88 09/03/2029CND10008CJ225000000China
0.02%
Government National Mortgage A 2 03/20/2052US36179WY855969187.64United States
0.02%
Fannie Mae or Freddie Mac 5 12/15/2032US01F0504C76775000United States
0.02%
BPCE SFH - SOCIETE DE FI 3 03/24/2032FR001400WSS7700000France
0.02%
BG ENERGY CAPITAL PLC 2.25 11/21/2029XS1140054526700000United Kingdom
0.02%
AGRICUL DEV BANK CHINA 1.32 01/07/2028CND10008RFJ65000000China
0.02%
Cash_CNY5052709.22China
0.02%
MALAYSIA GOVERNMENT 4.504 04/30/2029MYBMK22000303000000Malaysia
0.02%
JAPAN (30 YEAR ISSUE) 1.8 03/20/2043JP1300381D38152150000Japan
0.02%
BUONI POLIENNALI DEL TES 1.8 03/01/2041IT0005421703948000Italy
0.02%
Fannie Mae 4 07/01/2055US31418FMF17841345.73United States
0.02%
JAPAN (40 YEAR ISSUE) 0.5 03/20/2059JP1400121K57320700000Japan
0.02%
KOREA TREASURY BOND 2.875 12/10/2027KR103501GEC61000000000South Korea
0.02%
Fannie Mae 5 05/01/2054US31418E5N65788671.93United States
0.02%
KOREA TREASURY BOND 3.5 09/10/2028KR103501GD991000000000South Korea
0.02%
MASSMUTUAL GLOBAL FUNDIN 3.25 06/11/2032XS3088620037700000United States
0.02%
FHLMC Multifamily Structured P 1.621 12/25/2030US3137F8ZV80858333United States
0.01%
Fannie Mae 5.5 07/01/2053US3140XRA549760802.98United States
0.01%
WELLS FARGO & COMPANY 5.499 01/23/2035US95000U3K73750000United States
0.01%
JAPAN (2 YEAR ISSUE) 1.3 03/01/2028JP1024821S35120000000Japan
0.01%
MALAYSIA GOVERNMENT 4.18 05/16/2044MYBMX24000213000000Malaysia
0.01%
JAPAN (20 YEAR ISSUE) 2 03/20/2031JP1201261B43120000000Japan
0.01%
Freddie Mac 5 10/01/2052US3132DWE748778758.92United States
0.01%
META PLATFORMS INC 4.875 11/15/2035US30303MAD48800000United States
0.01%
FHLMC Multifamily Structured P 5.15 12/25/2033US3137HBP730750000United States
0.01%
KOREA TREASURY BOND 2.625 06/10/2028KR103502G8671000000000South Korea
0.01%
Government National Mortgage A 5.5 02/20/2054US36179YRH98755344.09United States
0.01%
PERUSAHAAN LISTRIK PT 5.45 02/03/2036US71568QAX51800000Indonesia
0.01%
COMCAST CORP 3.75 04/01/2040US20030NDH171000000United States
0.01%
ENGIE SA 4.5 09/06/2042FR001400KHI6700000France
0.01%
Freddie Mac 4 05/01/2053US3132DWG644822386.84United States
0.01%
JAPAN (20 YEAR ISSUE) 1.9 09/20/2030JP1201211A94119000000Japan
0.01%
Government National Mortgage A 2.5 04/20/2052US36179W2U15903726.04United States
0.01%
Fannie Mae 2.5 01/01/2054US3140W1YT40918900.43United States
0.01%
JAPAN (30 YEAR ISSUE) 2.1 09/20/2054JP1300841QA6174000000Japan
0.01%
BANQUE FED CRED MUTUEL 3.5 05/07/2035FR001400ZBF3700000France
0.01%
Government National Mortgage A 2 04/20/2051US36179WDQ87936993.75United States
0.01%
THAILAND GOVERNMENT BOND 2.8 06/17/2034TH0623B3E60123000000Thailand
0.01%
JAPAN (20 YEAR ISSUE) 2.2 03/20/2030JP1201161A37116600000Japan
0.01%
Freddie Mac 2 12/01/2050US3132DWAN39949295.16United States
0.01%
Fannie Mae 4.5 03/01/2054US3140XRR642790061.09United States
0.01%
AGRICUL DEV BANK CHINA 3.95 02/26/2036CND100009JY94000000China
0.01%
BPCE SA 2.277 01/20/2032US05583JAJ16850000France
0.01%
BANK OF AMERICA CORP 5.288 04/25/2034US06051GLH01750000United States
0.01%
EUROPEAN UNION 0 07/04/2035EU000A285VM2900000SUPRA-NATIONAL
0.01%
Fannie Mae 2.5 08/01/2050US31418DRS35904180.4United States
0.01%
AGENCE FRANCAISE DEVELOP 3.625 01/20/2035FR001400WPS3700000France
0.01%
BUNDESREPUB. DEUTSCHLAND 0 05/15/2036DE0001102549900000Germany
0.01%
NYKREDIT REALKREDIT A/S 1 01/01/2028DK00095153635000000Denmark
0.01%
KOREA TREASURY BOND 3.25 06/10/2033KR103502GD641000000000South Korea
0.01%
SOCIETE NATIONALE SNCF S 3.875 02/17/2036FR0014017XI3700000France
0.01%
EUROPEAN UNION 0 10/04/2028EU000A3KWCF4700000SUPRA-NATIONAL
0.01%
POLAND GOVERNMENT BOND 5.25 04/25/2036PL00001190873000000Poland
0.01%
CAISSE D'AMORT DETTE SOC 0.125 09/15/2031FR0014005FC8800000France
0.01%
CANADA HOUSING TRUST 4.25 12/15/2028CA13509PJQ781000000Canada
0.01%
Fannie Mae 2.5 10/01/2051US3140W04X06906985.85United States
0.01%
Freddie Mac 6 06/01/2055US3142J6AQ64725760.51United States
0.01%
JAPAN (30 YEAR ISSUE) 0.7 09/20/2051JP1300721MA9240000000Japan
0.01%
AMAZON.COM INC 1.65 05/12/2028US023135BY17755000United States
0.01%
JAPAN (30 YEAR ISSUE) 1.7 12/20/2043JP1300411DC2150000000Japan
0.01%
Freddie Mac 5 09/01/2052US3132DWET62754926.4United States
0.01%
CAISSE D'AMORT DETTE SOC 4 03/03/2033US12802D2U93800000France
0.01%
SINGAPORE GOVERNMENT 1.875 10/01/2051SGXF890857021000000Singapore
0.01%
UNEDIC 0.5 03/20/2029FR0013410008700000France
0.01%
EUROPEAN INVESTMENT BANK 2.75 07/28/2028XS2587298204650000SUPRA-NATIONAL
0.01%
INDONESIA GOVERNMENT 6.375 08/15/2028IDG00002070213000000000Indonesia
0.01%
ACEA SPA 0.5 04/06/2029XS2113700921700000Italy
0.01%
REPUBLIC OF INDONESIA 5.6 01/15/2035US455780EA06725000Indonesia
0.01%
REPUBLIC OF POLAND 4.875 10/04/2033US731011AV42750000Poland
0.01%
POLAND GOVERNMENT BOND 0 01/25/2028PL00001180893000000Poland
0.01%
CANADA HOUSING TRUST 3.7 06/15/2029CA13509PJT181000000Canada
0.01%
MALAYSIA GOVERNMENT 3.757 05/22/2040MYBMY19000523000000Malaysia
0.01%
HPS CORPORATE LENDING FU 5.95 04/14/2032US40440VAK17750000United States
0.01%
AMAZON.COM INC 4.05 08/22/2047US023135BJ40975000United States
0.01%
JOHNSON & JOHNSON 4.9 06/01/2031US478160CV47703000United States
0.01%
MASSMUTUAL GLOBAL FUNDIN 5.05 12/07/2027US57629WDL19700000United States
0.01%
Fannie Mae 3 05/01/2051US3140XHDW48845311.79United States
0.01%
SWEDBANK HYPOTEK AB 3 12/27/2029SE00222393567000000Sweden
0.01%
STEDIN HOLDING NV 1.375 09/19/2028XS1878266326670000Netherlands
0.01%
POLAND GOVERNMENT BOND 6 10/25/2033PL00001152912800000Poland
0.01%
BUONI POLIENNALI DEL TES 2.45 09/01/2050IT0005398406950000Italy
0.01%
DEERE FUNDING CANADA COR 4.85 07/15/2031US2442GAAB82715000Canada
0.01%
BARCLAYS PLC 4.972 05/16/2029US06738EBD67700000United Kingdom
0.01%
BRITISH COL INV 4 06/02/2035CA110610AD481000000Canada
0.01%
EFSF 2.875 05/28/2031EU000A2SCAP4650000Luxembourg
0.01%
BRITISH COLUMBIA PROV OF 4 06/18/2035CA110709AP791000000Canada
0.01%
IRELAND GOVERNMENT BOND 3 10/18/2043IE000GVLBXU6700000Ireland
0.01%
SLOVAKIA GOVERNMENT BOND 0.75 04/09/2030SK4120015173700000Slovakia
0.01%
Government National Mortgage A 5 08/20/2056US3618N6P502745695.22United States
0.01%
US TREASURY N/B 4.375 05/15/2040US912810QH41750000United States
0.01%
MALAYSIA GOVERNMENT 2.632 04/15/2031MYBMO20000283000000Malaysia
0.01%
ROYAL BANK OF CANADA 3.985 07/22/2031CA779926QX541000000Canada
0.01%
Fannie Mae 1.5 02/01/2051US31418DWQ14956401.26United States
0.01%
PFANDBRIEF SCHWEIZ HYPO 0.25 04/15/2030CH0471297926600000Switzerland
0.01%
Freddie Mac 1.5 04/01/2037US3132D6BQ26807886.87United States
0.01%
CISCO SYSTEMS INC 4.85 02/26/2029US17275RBR21700000United States
0.01%
INDONESIA GOVERNMENT 6.5 02/15/2031IDG00001520713000000000Indonesia
0.01%
THFC FUNDING NO 3 PLC 5.2 10/11/2043XS0690140032600000United Kingdom
0.01%
PROVINCE OF QUEBEC 4 09/01/2035CA74814ZFV001000000Canada
0.01%
ISDB TRUST NO 2 4.598 03/14/2028XS2589321020700000Luxembourg
0.01%
CANADIAN GOVERNMENT 2.75 08/01/20281000000Canada
0.01%
NH INVESTMENT & SECS 4.625 07/10/2028XS3109629702700000South Korea
0.01%
ONTARIO (PROVINCE OF) 3.9 06/02/2036CA68334ZAA451000000Canada
0.01%
JAPAN (5 YEAR ISSUE) 0.2 12/20/2028JP1051641Q12116000000Japan
0.01%
Government National Mortgage A 4.5 05/20/2055US3618N5MN65763986.97United States
0.01%
CANADIAN IMPERIAL BANK 3.7 04/02/2030CA13607QH8851000000Canada
0.01%
Fannie Mae 6.5 08/01/2054US3140W3A580683967.05United States
0.01%
SANTOS FINANCE LTD 5.25 03/13/2029XS1912654594700000Australia
0.01%
QUEENSLAND TREASURY CORP 1.5 08/20/2032AU3SG00024391250000Australia
0.01%
Government National Mortgage A 2.5 12/20/2050US36179VZR40852332.59United States
0.01%
ALIBABA GROUP HOLDING 3.4 12/06/2027US01609WAT99700000Cayman Islands
0.01%
POLAND GOVERNMENT BOND 2.75 10/25/2029PL00001114982950000Poland
0.01%
TORONTO-DOMINION BANK 3.687 01/09/2032CA89116C7J091000000Canada
0.01%
REPUBLIC OF POLAND 4.625 03/18/2029US731011AX08700000Poland
0.01%
JAPAN (30 YEAR ISSUE) 0.4 03/20/2050JP1300661L47240000000Japan
0.01%
PROVINCE OF QUEBEC 4.4 12/01/2055CA74814ZFQ151050000Canada
0.01%
Freddie Mac 2 03/01/2052US3132DWDC47902533.58United States
0.01%
CANADIAN GOVERNMENT 2.5 05/01/2028CA135087U4441000000Canada
0.01%
NEW S WALES TREASURY CRP 1.75 03/20/2034AU3SG00025531300000Australia
0.01%
CANADIAN GOVERNMENT 3.25 12/01/2034CA135087S2161000000Canada
0.01%
BRITISH COLUMBIA PROV OF 4.75 06/12/2034US110709AN20700000Canada
0.01%
HSBC HOLDINGS PLC 5.402 08/11/2033US404280DH94700000United Kingdom
0.01%
BUONI POLIENNALI DEL TES 2.25 09/01/2036IT0005177909740000Italy
0.01%
Fannie Mae 3 12/01/2049US3140K3JV55818372.67United States
0.01%
CANADA HOUSING TRUST 3.6 09/15/2035CA13509PKD471000000Canada
0.01%
TORONTO-DOMINION BANK 3.605 09/10/2031CA89116C3S441000000Canada
0.01%
BONOS Y OBLIG DEL ESTADO 1.9 10/31/2052ES0000012K461000000Spain
0.01%
ONTARIO (PROVINCE OF) 3.6 06/02/2035CA68333ZBK271000000Canada
0.01%
CDP FINANCIAL INC 3.65 06/02/2035CAC23264BB631000000Canada
0.01%
MORGAN STANLEY PVT BANK 4.734 07/18/2031US61776NVG59700000United States
0.01%
BONOS Y OBLIG DEL ESTADO 1.95 07/30/2030ES00000127A2650000Spain
0.01%
AT&T INC 4.15 08/03/2034XS3458961045635000United States
0.01%
GREENSAIF PIPELINES BIDC 5.853 02/23/2036XS2850687620700000Luxembourg
0.01%
Cash_PEN2354575Peru
0.01%
JAPAN (20 YEAR ISSUE) 2 12/20/2030JP1201241B22110000000Japan
0.01%
DOHA FINANCE LIMITED 5.25 03/05/2030XS2912342917700000Cayman Islands
0.01%
Fannie Mae 3.5 07/01/2051US3140XEC774782165.18United States
0.01%
FINNISH GOVERNMENT 0.5 09/15/2029FI4000369467670000Finland
0.01%
UNITED MEXICAN STATES 4.5 04/22/2029US91087BAF76700000Mexico
0.01%
REPUBLIC OF POLAND 5.375 02/12/2035US857524AH50700000Poland
0.01%
Freddie Mac 2.5 02/01/2052US3132DM6T79841486.1United States
0.01%
JAPAN (30 YEAR ISSUE) 2.4 03/20/2034JP1300141445110000000Japan
0.01%
NORTHWESTERN MUTUAL GLBL 4.109 03/15/2030XS2597740476600000United States
0.01%
Government National Mortgage A 6 09/20/2053US36179YFM12679842.65United States
0.01%
ORACLE CORP 6.15 11/09/2029US68389XCH61700000United States
0.01%
KOREA TREASURY BOND 3.5 03/10/2056KR103501GG391000000000South Korea
0.01%
ABU DHABI GOVT INT'L 5 04/30/2034XS2811094486700000UAE
0.01%
Freddie Mac 5.5 06/01/2055US3142J6AP81700194.29United States
0.01%
JAPAN (20 YEAR ISSUE) 1.9 03/20/2031JP1201271B58110000000Japan
0.01%
EUROPEAN UNION 0 10/04/2030EU000A283859700000SUPRA-NATIONAL
0.01%
BUNDESREPUB. DEUTSCHLAND 5.5 01/04/2031DE0001135176540000Germany
0.01%
Government National Mortgage A 2.5 01/20/2052US36179WVU97830626.59United States
0.01%
KINGDOM OF DENMARK 0.5 11/15/2029DK00099238074900000Denmark
0.01%
Fannie Mae 4.5 01/01/2055US31418FF286734025.96United States
0.01%
Fannie Mae 2 06/01/2052US3140XR5W18885642.81United States
0.01%
Government National Mortgage A 4.5 03/20/2053US36179XVR42724534.59United States
0.01%
Government National Mortgage A 6 02/20/2054US36179YRJ54671238.26United States
0.01%
Fannie Mae 2.5 12/01/2050US31418DVC37833558.53United States
0.01%
SCANDINAVIAN TOBACCO GRO 4.875 09/12/2029XS2891752888600000Denmark
0.01%
EXPORT-IMPORT BANK CHINA 3.74 11/16/2030CND10003VYQ54000000China
0.01%
Government National Mortgage A 3.5 04/20/2056US3618N6FH53792393.98United States
0.01%
Fannie Mae 4.5 05/01/2056US31418FWN31733004.25United States
0.01%
BNG BANK NV 4.25 02/15/2029XS2767246148500000Netherlands
0.01%
ROMANIA GOVERNMENT BOND 8 04/29/2030ROXL7LT7QZ663000000Romania
0.01%
DP WORLD CRESCENT LTD 3.875 07/18/2029XS2026710553700000Cayman Islands
0.01%
BARCLAYS PLC 5.851 03/21/2035XS2790094523500000United Kingdom
0.01%
JAPAN (30 YEAR ISSUE) 0.8 09/20/2047JP1300561H93187350000Japan
0.01%
INVESTOR AB 4 03/31/2038XS3032045984600000Sweden
0.01%
FINNISH GOVERNMENT 2.875 04/15/2029FI4000557525600000Finland
0.01%
Freddie Mac 6 08/01/2054US3132DT4K34667873.9United States
0.01%
Government National Mortgage A 2.5 05/20/2052US36179W5B07818813.76United States
0.01%
AUSTRALIAN GOVERNMENT 3 03/21/2047AU000XCLWAS71380000Australia
0.01%
BPIFRANCE SACA 2.125 11/29/2027FR001400BB83600000France
0.01%
COMCAST CORP 4.25 10/15/2030US20030NCU37700000United States
0.01%
Government National Mortgage A 3.5 12/20/2047US36179TNR22749946.99United States
0.01%
BANK OF NOVA SCOTIA 3.734 06/27/2031CA06418YXB96950000Canada
0.01%
Government National Mortgage A 5.5 05/20/2054US36179YW590676207.59United States
0.01%
Fannie Mae 4.5 11/01/2054US31418FEB94719987.68United States
0.01%
ONTARIO (PROVINCE OF) 2.15 06/02/2031CA68333ZAP231000000Canada
0.01%
Fannie Mae 1.5 09/01/2051US3140XCST66903896.07United States
0.01%
RTE RESEAU DE TRANSPORT 3.5 12/07/2031FR001400MIG4600000France
0.01%
CHINA GOVERNMENT BOND 3.76 03/22/2071CND100045GW33000000China
0.01%
JAPAN (30 YEAR ISSUE) 1.7 09/20/2044JP1300441E92141100000Japan
0.01%
ESERCIZI AEROPORTUALI 3.5 01/22/2032XS2968570684600000Italy
0.01%
FANNIE MAE POOL 5 09/01/2052US31418EJF88691303.92United States
0.01%
PFANDBRIEF SCHWEIZ HYPO 2 04/02/2038CH1255924438500000Switzerland
0.01%
EUROPEAN INVESTMENT BANK 2.75 07/17/2029EU000A3LVAL6600000SUPRA-NATIONAL
0.01%
DELL INT LLC / EMC CORP 8.1 07/15/2036US24703TAJ51581000United States
0.01%
BUNDESREPUB. DEUTSCHLAND 6.25 01/04/2030DE0001135143520000Germany
0.01%
Fannie Mae 2 10/01/2051US31418D4X74854034.36United States
0.01%
BANK OF AMERICA CORP 5.872 09/15/2034US06051GLU12650000United States
0.01%
THAILAND GOVERNMENT BOND 4.875 06/22/2029TH062303960720000000Thailand
0.01%
AUSTRALIAN GOVERNMENT 4.25 12/21/2035AU00003452411000000Australia
0.01%
HUZHOU CITY INV DEV GP 4.7 12/05/2027XS2933366010650000China
0.01%
Government National Mortgage A 3 08/20/2051US36179WLQ95770190.7United States
0.01%
BALDER FINLAND OYJ 2 01/18/2031XS2432565187650000Finland
0.01%
Fannie Mae 2.5 08/01/2050US3140QEKD36798037.86United States
0.01%
UNITED MEXICAN STATES 4.75 04/27/2032US91087BAK61700000Mexico
0.01%
PHILIP MORRIS INTL INC 5.75 11/17/2032US718172CX57630000United States
0.01%
QUEENSLAND TREASURY CORP 3.5 08/21/2030AU3CB02480371000000Australia
0.01%
PFANDBRIEF SCHWEIZ HYPO 2.625 02/14/2031CH0124338937500000Switzerland
0.01%
Fannie Mae 2 11/01/2036US3140XDYW05726849.55United States
0.01%
ABP FINANCE PLC 5.875 06/19/2037XS3093715004500000United Kingdom
0.01%
AA BOND CO LTD 5.5 07/31/2032XS3222570742500000Jersey
0.01%
INDONESIA GOVERNMENT 7.125 06/15/2038IDG00002180912000000000Indonesia
0.01%
SSE PLC 4 06/29/2049XS3095384809600000United Kingdom
0.01%
AMAZON.COM INC 3.7 03/16/2035XS3305169503600000United States
0.01%
FINNISH GOVERNMENT 3.55 04/15/2041FI4000598776600000Finland
0.01%
Freddie Mac 1.5 05/01/2036US3132D6AB65743039.18United States
0.01%
AUST CAPITAL TERRITORY 5 10/23/2035AU3SG00031891000000Australia
0.01%
REPUBLIC OF AUSTRIA 0.75 02/20/2028AT0000A1ZGE4600000Austria
0.01%
PT PERTAMINA (PERSERO) 3.1 01/21/2030US69370RAF47700000Indonesia
0.01%
Government National Mortgage A 6.5 09/20/2055US3618N5VT35638212.37United States
0.01%
HELLENIC REPUBLIC 3.375 06/15/2034GR0124040743600000Greece
0.01%
JAPAN (30 YEAR ISSUE) 0.7 12/20/2050JP1300691M16208200000Japan
0.01%
JAPAN (20 YEAR ISSUE) 2.1 09/20/2028JP1201051891103000000Japan
0.01%
PACIFIC LIFE GF II 3.125 06/18/2031XS3095372119600000United States
0.01%
Fannie Mae 4.5 03/01/2053US3140XKSC57694987.04United States
0.01%
ING BANK NV 3 05/21/2034XS2821667719600000Netherlands
0.01%
JAPAN (40 YEAR ISSUE) 0.9 03/20/2057JP1400101H56224300000Japan
0.01%
SOUTH AUST GOVT FIN AUTH 4.75 05/24/2035AU3SG00032391000000Australia
0.01%
AUTONATION INC 5.89 03/15/2035US05329WAT99655000United States
0.01%
CAISSE D'AMORT DETTE SOC 3 11/25/2031FR001400IVT8600000France
0.01%
UBS GROUP AG 5.58 05/09/2036US902613BQ05665000Switzerland
0.01%
Fanniemae-Aces 3.052 03/25/2028US3136B1K865658461.51United States
0.01%
ARKEA HOME LOANS 3.072 02/07/2034FR001400NNC1600000France
0.01%
CAISSE FRANCAISE DE FIN 1.125 06/12/2028FR0014009OM1600000France
0.01%
FINNISH GOVERNMENT 2.95 04/15/2055FI4000566294700000Finland
0.01%
BUONI POLIENNALI DEL TES 0.95 03/01/2037IT0005433195800000Italy
0.01%
COMPASS GROUP PLC 3.125 06/24/2032XS3100101206600000United Kingdom
0.01%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2030DE0001030708650000Germany
0.01%
THAILAND GOVERNMENT BOND 2.4 03/17/2029TH062303930021000000Thailand
0.01%
FINNISH GOVERNMENT 3 09/15/2034FI4000571104600000Finland
0.01%
Fannie Mae 3.5 08/01/2046US3140X6EX58709948.43United States
0.01%
FASTIGHETS AB BALDER 4 03/04/2033XS3170926367600000Sweden
0.01%
REPUBLIC OF AUSTRIA 0.9 02/20/2032AT0000A2WSC8650000Austria
0.01%
Fannie Mae 2.5 10/01/2051US31418D4Y57794648.32United States
0.01%
Fanniemae-Aces 3.578 08/25/2028US3136B27L04656670.17United States
0.01%
ROYAL BANK OF CANADA 3.626 12/10/2028CA779926FY56900000Canada
0.01%
FINNISH GOVERNMENT 1.375 04/15/2047FI4000242870900000Finland
0.01%
INTL BK RECON & DEVELOP 3.625 05/05/2028US459058LT86650000SUPRA-NATIONAL
0.01%
PFANDBRIEF SCHWEIZ HYPO 2.125 10/18/2032CH1194355058500000Switzerland
0.01%
LB BADEN-WUERTTEMBERG 0.375 02/28/2028DE000LB2V833600000Germany
0.01%
TREASURY CORP VICTORIA 2.5 10/22/2029AU00000420041000000Australia
0.01%
Fannie Mae 2.5 11/01/2049US31418DHK19783686.46United States
0.01%
CREDIT AGRICOLE SA 3.75 05/27/2035FR001400ZZB1600000France
0.01%
JAPAN (30 YEAR ISSUE) 2.3 05/20/2030JP1300031000100000000Japan
0.01%
KLA CORP 4.95 07/15/2052US482480AM29750000United States
0.01%
REPUBLIC OF PERU 2.783 01/23/2031US715638DF60700000Peru
0.01%
IRELAND GOVERNMENT BOND 1.1 05/15/2029IE00BH3SQ895600000Ireland
0.01%
ROGERS COMMUNICATIONS IN 3.8 03/15/2032US775109CH22700000Canada
0.01%
VOLKSWAGEN INTL FIN NV 4.125 11/16/2038XS1910948675600000Netherlands
0.01%
CNP ASSURANCES SA 0.375 03/08/2028FR0014000XY6600000France
0.01%
ISRAEL FIXED BOND 3.55 05/31/2030IL00124199122000000Israel
0.01%
CHINA GOVERNMENT BOND 4.5 06/23/2041CND1000047F13000000China
0.01%
Fannie Mae 3.5 09/01/2052US31418EHH62726609.62United States
0.01%
INTL DEVELOPMENT ASSOC 2.8 10/17/2034XS2919906573600000SUPRA-NATIONAL
0.01%
ONTARIO (PROVINCE OF) 3.45 06/02/2045CA68323ACC681050000Canada
0.01%
HK GOVT INFRA BOND PROG 2.76 04/25/2028HK00011363135000000Hong Kong
0.01%
ISRAEL FIXED BOND 4.15 10/31/2035IL00122778492000000Israel
0.01%
META PLATFORMS INC 5.4 08/15/2054US30303M8V78800000United States
0.01%
EURO STABILITY MECHANISM 1.2 05/23/2033EU000A1Z99D5650000SUPRA-NATIONAL
0.01%
Fannie Mae 2.5 01/01/2052US3140XFM739789599.01United States
0.01%
ORANGE SA 3.25 01/17/2035FR001400SMM1600000France
0.01%
MALAYSIA INVESTMNT ISSUE 4.193 10/07/2032MYBGO22000182500000Malaysia
0.01%
REPUBLIC OF AUSTRIA 0.5 02/20/2029AT0000A269M8600000Austria
0.01%
MACQUARIE BANK LIMITED 6.798 01/18/2033US556079AF83600000Australia
0.01%
JAPAN (30 YEAR ISSUE) 1.4 03/20/2053JP1300781P48175000000Japan
0.01%
NEW ZEALAND GOVERNMENT 3 04/20/2029NZGOVDT429C71150000New Zealand
0.01%
JAPAN (40 YEAR ISSUE) 0.5 03/20/2060JP1400131L54271850000Japan
0.01%
PEPSICO INC 3.45 07/28/2037XS3121137916600000United States
0.01%
CITIGROUP INC 5.333 03/27/2036US17327CBA09650000United States
0.01%
ENBW INTL FINANCE BV 4.3 05/23/2034XS2722717555550000Netherlands
0.01%
KFW 0 09/15/2028XS2209794408600000Germany
0.01%
Fannie Mae 2.5 01/01/2052US3140XKUU28774128.07United States
0.01%
BUONI POLIENNALI DEL TES 2.95 09/01/2038IT0005321325647000Italy
0.01%
Government National Mortgage A 3.5 10/20/2055US3618N5XL80734058.63United States
0.01%
STADSHYPOTEK AB 4 05/02/2029SE00138843506000000Sweden
0.01%
JAPAN (2 YEAR ISSUE) 1.3 02/01/2028JP1024811S29100000000Japan
0.01%
SWEDISH COVERED BOND 4 05/23/2029SE00210216316000000Sweden
0.01%
NEW S WALES TREASURY CRP 4.25 02/20/2036AU3SG00027281000000Australia
0.01%
OBRIGACOES DO TESOURO 0.3 10/17/2031PTOTEOOE0033650000Portugal
0.01%
KINGDOM OF DENMARK 0.25 11/15/2052DK00099240298800000Denmark
0.01%
ROCHE HOLDINGS INC 5.593 11/13/2033US771196CH33600000United States
0.01%
JAPAN (2 YEAR ISSUE) 1 11/01/2027JP1024781RB5100000000Japan
0.01%
FLEMISH COMMUNITY 3.375 06/22/2036BE0390296656600000Belgium
0.01%
NORDIC INVESTMENT BANK 4.25 09/04/2029US65562QC524625000SUPRA-NATIONAL
0.01%
Fannie Mae 5 11/01/2054US31418FEC77651167.49United States
0.01%
BONOS TESORERIA PESOS 5.8 10/01/2029CL0002951094600000000Chile
0.01%
ROTHESAY LIFE 7 09/11/2034XS2805330094600000United Kingdom
0.01%
NYKREDIT REALKREDIT A/S 1 07/01/2029DK00095451964400000Denmark
0.01%
INDONESIA GOVERNMENT 7.125 06/15/2042IDG00001880511500000000Indonesia
0.01%
JAPAN (30 YEAR ISSUE) 0.7 03/20/2051JP1300701M48200000000Japan
0.01%
LEASYS ITALIA SPA 3.375 01/25/2029XS2925845393550000Italy
0.01%
HUNGARY GOVERNMENT BOND 4.75 11/24/2032HU0000405550200000000Hungary
0.01%
APPLE INC 1.4 08/05/2028US037833EH93650000United States
0.01%
KOREA DEVELOPMENT BANK 4.5 01/31/2028XS3033756357450000South Korea
0.01%
Fannie Mae 2.5 09/01/2051US3140QLWN23760508.42United States
0.01%
SWITZERLAND 1.5 04/30/2042CH0127181169450000Switzerland
0.01%
UNITED MEXICAN STATES 2.659 05/24/2031US91087BAM28700000Mexico
0.01%
REPUBLIC OF ICELAND 3.5 03/21/2034XS2788435050550000Israel
0.01%
Fannie Mae 3 06/01/2042US31418EEE68693386.96United States
0.01%
CHINA GOVERNMENT BOND 2.65 03/25/2074CND10007NT693500000China
0.01%
Freddie Mac 2 02/01/2052US3132DQNB85783606.86United States
0.01%
NORWEGIAN GOVERNMENT 3.75 06/12/2035NO00134755586000000Norway
0.01%
JAPAN (20 YEAR ISSUE) 2.2 09/20/2028JP12010618A897000000Japan
0.01%
RWE FINANCE US LLC 5.125 09/18/2035US749983AC66650000United States
0.01%
Freddie Mac 2.5 09/01/2050US3132DV7C37754996.81United States
0.01%
EUROPEAN INVESTMENT BANK 0.2 03/17/2036XS2308323661750000SUPRA-NATIONAL
0.01%
JAPAN (30 YEAR ISSUE) 1.2 06/20/2053JP1300791P79180000000Japan
0.01%
QATAR ENERGY 2.25 07/12/2031XS2357494322700000Qatar
0.01%
PANAMA BONOS DEL TESORO 6.375 07/25/2033PAL63444B5A9600000Panama
0.01%
JAPAN (5 YEAR ISSUE) 1 12/20/2029JP1051761R23100000000Japan
0.01%
SOUTHERN CAL EDISON 5.15 06/01/2029US842400JC81600000United States
0.01%
Government National Mortgage A 4 03/20/2055US3618N5JA81688703.77United States
0.01%
Government National Mortgage A 2.5 11/20/2050US36179VXY19741994.56United States
0.01%
UNEDIC 0.25 07/16/2035FR0013524410800000France
0.01%
LANSFORSAKRINGAR HYPOTEK 3.5 09/10/2031SE00217707086000000Sweden
0.01%
MICROSOFT CORP 2.921 03/17/2052US594918CE211013000United States
0.01%
JAPAN (5 YEAR ISSUE) 0.5 06/20/2029JP1470021Q71100000000Japan
0.01%
Fannie Mae 3 02/01/2052US3140QNDE90724045.57United States
0.01%
NEW ZEALAND GOVERNMENT 4.25 05/15/2036NZGOVDT536C91100000New Zealand
0.01%
WELLS FARGO & COMPANY 4.625 11/02/2035XS0273815026500000United States
0.01%
Fannie Mae 5.5 01/01/2045US31418FGG63614085.87United States
0.01%
BANCO BILBAO VIZCAYA ARG 6.033 03/13/2035US05946KAR23600000Spain
0.01%
BANQUE FED CRED MUTUEL 1.25 06/03/2030FR0013515749600000France
0.01%
BNP PARIBAS 5.198 01/10/2030US09659W2H65600000France
0.01%
VOLKSWAGEN GROUP AMERICA 4.75 11/13/2028US928668AU66600000United States
0.01%
SWITZERLAND 0.5 05/27/2030CH0224397171500000Switzerland
0.01%
Freddie Mac 5 11/01/2054US3132DWMX82632457.08United States
0.01%
JAPAN (5 YEAR ISSUE) 0.4 06/20/2029JP1051711Q82100000000Japan
0.01%
Freddie Mac 4 10/01/2047US3132ACSW19653751.33United States
0.01%
SWITZERLAND 0.5 06/27/2032CH0344958688500000Switzerland
0.01%
MERCEDES-BENZ FIN NA 4.85 01/11/2029US58769JAR86600000United States
0.01%
ORACLE CORP 5.5 08/03/2035US68389XDA00700000United States
0.01%
THAILAND GOVERNMENT BOND 1.66 03/17/2030TH062303A30220000000Thailand
0.01%
HYDRO-QUEBEC 4 02/15/2065CA448814BQ571000000Canada
0.01%
KOREA TREASURY BOND 2 03/10/2049KR103502G9331150000000South Korea
0.01%
COLUMBIA UNIVERSITY 4.355 10/01/2035US198643AD00650000United States
0.01%
ABBVIE INC 4.05 11/21/2039US00287YCA55700000United States
0.01%
FINNISH GOVERNMENT 0.125 04/15/2036FI4000415153750000Finland
0.01%
PFANDBRIEF SCHWEIZ HYPO 0.625 11/28/2029CH1381197016500000Switzerland
0.01%
Fannie Mae 3.5 05/01/2052US3140XHA490682062.26United States
0.01%
STADSHYPOTEK AB 2.5 02/01/2030SE00138849626000000Sweden
0.01%
PFANDBRIEF SCHWEIZ HYPO 0.625 07/27/2029CH1552014370500000Switzerland
0.01%
ROCHE KAPITALMARKT AG 0.75 02/25/2031CH1166151907500000Switzerland
0.01%
SNB SUKUK LTD 5.129 02/27/2029XS2747631914600000Cayman Islands
0.01%
PROVINCE OF QUEBEC 1.9 09/01/2030CA74814ZFG33900000Canada
0.01%
PFANDBRIEF SCHW KANTBK 0.35 08/23/2028CH1455990072500000Switzerland
0.01%
Government National Mortgage A 4 12/20/2054US3618N5C312675110.26United States
0.01%
MORGAN STANLEY 5.587 01/18/2036US61748UAF93600000United States
0.01%
Freddie Mac 2 12/01/2051US3133KNGQ07770495.35United States
0.01%
Fannie Mae 3 12/01/2049US3140X5JV64695889.64United States
0.01%
BANK OF AMERICA CORP 4.623 05/09/2029US06051GMT30600000United States
0.01%
Fannie Mae 2 01/01/2051US3140HNKC52766982.69United States
0.01%
Fannie Mae 2.5 04/01/2052US31418ECQ17737825.4United States
0.01%
TEXAS INSTRUMENTS INC 5.1 05/23/2035US882508CM42600000United States
0.01%
ABU DHABI NATIONAL ENERG 4.375 01/24/2029XS2600246552600000UAE
0.01%
Government National Mortgage A 2.5 06/20/2050US36179VN223723120.54United States
0.01%
KOMMUNINVEST I SVERIGE 2.65 05/12/2031SE00261936096000000Sweden
0.01%
JAPAN (30 YEAR ISSUE) 1.8 03/20/2054JP1300821Q49150000000Japan
0.01%
Freddie Mac 2 10/01/2050US3133KKAF66764124.03United States
0.01%
KOREA TREASURY BOND 2.375 09/10/2038KR103502G891925000000South Korea
0.01%
EUROFIMA 0.15 10/10/2034XS2055744689700000SUPRA-NATIONAL
0.01%
BELGIUM KINGDOM 1 06/22/2031BE0000335449600000Belgium
0.01%
TREASURY CORP VICTORIA 2.25 11/20/2034AU00000482741100000Australia
0.01%
COASTAL GASLINK PIPELINE 5.187 09/30/2034800000Canada
0.01%
SLOVAKIA GOVERNMENT BOND 1 06/12/2028SK4120014150550000Slovakia
0.01%
SINGAPORE GOVERNMENT 2.625 05/01/2028SG31B7000002750000Singapore
0.01%
THAILAND GOVERNMENT BOND 2.875 12/17/2028TH0623038C0419250000Thailand
0.01%
MACQUARIE GROUP LTD 5.491 11/09/2033US55608JBG22600000Australia
0.01%
LLOYDS BANKING GROUP PLC 5.696 08/17/2037US53944YBM49600000United Kingdom
0.01%
LANSFORSAKRINGAR HYPOTEK 3 09/23/2032SE00242198776000000Sweden
0.01%
US TREASURY N/B 2.75 08/15/2042US912810QX90800000United States
0.01%
PFANDBRIEF SCHW KANTBK 0.7 01/15/2035CH1471403902500000Switzerland
0.01%
Freddie Mac 1.5 02/01/2037US3133GGSJ31670395.92United States
0.01%
AGENCE FRANCAISE DEVELOP 0.5 05/25/2030FR0013507993600000France
0.01%
Government National Mortgage A 5 05/20/2054US36179YW426612611.16United States
0.01%
HP ENTERPRISE CO 4.55 10/15/2029US42824CBT53600000United States
0.01%
Fannie Mae 3 03/01/2047US3140XJU767665424.44United States
0.01%
Freddie Mac 5 04/01/2040US3132D6JX94594312.91United States
0.01%
NEW YORK LIFE INSURANCE 4.45 05/15/2069US64952GAQ10800000United States
0.01%
EUROPEAN UNION 1 07/06/2032EU000A3K4DD8600000SUPRA-NATIONAL
0.01%
REPUBLIC OF CYPRUS 4.125 04/13/2033XS2610236445500000Cyprus
0.01%
JAPAN (30 YEAR ISSUE) 0.7 06/20/2051JP1300711M79190000000Japan
0.01%
SOUTH AUST GOVT FIN AUTH 1.75 05/24/2034AU3SG00024471100000Australia
0.01%
JAPAN (30 YEAR ISSUE) 2 12/20/2033JP130013142095000000Japan
0.01%
JAPAN (30 YEAR ISSUE) 1.7 06/20/2044JP1300431E60121950000Japan
0.01%
NETHERLANDS GOVERNMENT 0.25 07/15/2029NL0013332430565000Netherlands
0.01%
Fannie Mae 3.5 11/01/2048US3140XHPN11644949.26United States
0.01%
GREEN PALM BIDCO SARL 5.957 06/30/2041XS3394864170600000Luxembourg
0.01%
LANDWIRTSCH. RENTENBANK 0.05 01/31/2031XS2405489092600000Germany
0.01%
PFANDBRIEF SCHW KANTBK 0.5 03/30/2034CH0312512715500000Switzerland
0.01%
CPPIB CAPITAL INC 3.95 06/02/2032CA12593ZAA80800000Canada
0.01%
LAND NORDRHEIN-WESTFALEN 2.375 05/13/2033DE000NRW2152550000Germany
0.01%
ENBRIDGE INC 5.7 03/08/2033US29250NBR52573000Canada
0.01%
NEW YORK LIFE GLOBAL FDG 0.125 07/23/2030CH1105672682500000United States
0.01%
JYSKE BANK A/S 5.125 05/01/2035XS2754488851500000Denmark
0.01%
REPUBLIC OF PANAMA 7.875 03/01/2057US698299BZ66500000Panama
0.01%
HELLENIC REPUBLIC 3.875 03/12/2029GR0124035693500000Greece
0.01%
Fannie Mae 2 03/01/2051US3140XADE96737864.49United States
0.01%
NYKREDIT REALKREDIT A/S 1 07/01/2028DK00095423344000000Denmark
0.01%
US TREASURY N/B 3.125 02/15/2043US912810QZ49750000United States
0.01%
PROVINCE OF QUEBEC 1.5 09/01/2031CA74814ZFH16900000Canada
0.01%
Fannie Mae 2 06/01/2036US31418DZ214639466.12United States
0.01%
JAPAN (30 YEAR ISSUE) 2.3 03/20/2039JP1300301940100000000Japan
0.01%
FLUTTER TREASURY DAC 5.875 06/04/2031US344045AB55600000Ireland
0.01%
RWE FINANCE US LLC 5.875 04/16/2034US749983AA01575000United States
0.01%
Fannie Mae 2.5 10/01/2050US31418DTR34706901.25United States
0.01%
ORACLE CORP 4.7 09/27/2034US68389XCT00700000United States
0.01%
Freddie Mac 3.5 09/01/2049US3132DNFM02640343.35United States
0.01%
JAPAN (30 YEAR ISSUE) 0.9 09/20/2048JP1300601JA9161200000Japan
0.01%
Freddie Mac 4.5 06/01/2052US3133KPME50613851.99United States
0.01%
HUNGARY 6.25 09/22/2032XS2574267261550000Hungary
0.01%
DNB BANK ASA 4 03/14/2029XS2597696124500000Norway
0.01%
FLOENE ENERGIAS SA 4.875 07/03/2028PTGGDDOM0008500000Portugal
0.01%
FRANCE (GOVT OF) 1.75 05/25/2066FR00131540281175000France
0.01%
NATL GAS TRANSMISSION 4.25 04/05/2030XS2607040958500000United Kingdom
0.01%
NETHERLANDS GOVERNMENT 2 01/15/2054NL00150012X2700000Netherlands
0.01%
US TREASURY N/B 4.375 11/15/2039US912810QD37600000United States
0.01%
ORANGE SA 9 03/01/2031US35177PAL13500000France
0.01%
US TREASURY N/B 2 11/15/2041US912810TC27850000United States
0.01%
Freddie Mac 2 01/01/2042US3133KYWA36679014.91United States
0.01%
NOVARTIS AG 1.75 06/16/2034CH1353257822450000Switzerland
0.01%
HELLENIC REPUBLIC 3.875 06/15/2028GR0114033583500000Greece
0.01%
SNCF RESEAU 5 10/10/2033XS0177618039500000France
0.01%
BANK OF NOVA SCOTIA 3.25 01/18/2028XS2576390459500000Canada
0.01%
REPUBLIC OF LATVIA 3.875 05/22/2029XS2722876609500000Latvia
0.01%
GOLDMAN SACHS GROUP INC 5.15 05/22/2045US38148LAF31650000United States
0.01%
TOTALENERGIES SE 4.12 11/29/2049XS2937308497500000France
0.01%
FED CAISSES DESJARDINS 4.264 01/24/2035CA31430W7J76800000Canada
0.01%
Fannie Mae 1.5 04/01/2052US3140XHKM82769714.14United States
0.01%
KFW 0 09/15/2031XS2388457264600000Germany
0.01%
MASSMUTUAL GLOBAL FUNDIN 3.75 01/19/2030XS2575965327500000United States
0.01%
FHLMC Multifamily Structured P 4.12 12/25/2032US3137HQDH17600000United States
0.01%
Government National Mortgage A 3 02/20/2050US36179VFP04661491.57United States
0.01%
ERSTE GROUP BANK AG 4 01/15/2035AT0000A3FY07500000Austria
0.01%
Government National Mortgage A 5 07/20/2056US3618N6NA19594412.15United States
0.01%
KFW 0.125 01/09/2032DE000A3E5XN1600000Germany
0.01%
HELLENIC REPUBLIC 4 01/30/2037GR0133011248500000Greece
0.01%
NEW ZEALAND GOVERNMENT 4.5 05/15/2035NZGOVDT535C11000000New Zealand
0.01%
SOCIETE DES GRANDS PROJ 0 11/25/2030FR00140005B8600000France
0.01%
CAISSE D'AMORT DETTE SOC 0 11/25/2030FR0013534559600000France
0.01%
HYUNDAI CAPITAL AMERICA 5.68 06/26/2028US44891ACH86550000United States
0.01%
FLUVIUS SYSTEM OP 3.875 03/18/2031BE0002964451500000Belgium
0.01%
TREASURY CORP VICTORIA 2.25 09/15/2033AU3SG00025041000000Australia
0.01%
AMAZON.COM INC 4.25 08/22/2057US023135BM78800000United States
0.01%
ILE DE FRANCE MOBILITES 0.95 02/16/2032FR0014008CQ9600000France
0.01%
SINGAPORE GOVERNMENT 2.875 07/01/2029SG3263998209700000Singapore
0.01%
BANQUE FED CRED MUTUEL 4.75 11/10/2031FR001400LWN3500000France
0.01%
COMMUNITY OF MADRID SPAI 3.596 04/30/2033ES00001010K8500000Spain
0.01%
Fannie Mae 4 10/01/2049US3140K2U774618402.24United States
0.01%
ENI SPA 3.875 01/15/2034XS2739132897500000Italy
0.01%
BAT INTL FINANCE PLC 6 11/24/2034XS0468426266400000United Kingdom
0.01%
THALES SA 4.125 10/18/2028FR001400L255500000France
0.01%
Government National Mortgage A 2.5 09/20/2050US36179VTW09683455.53United States
0.01%
FHLMC Multifamily Structured P 4.23 12/25/2029US3137HHW238575000United States
0.01%
QUEENSLAND TREASURY CORP 3.25 08/21/2029AU3SG0001860850000Australia
0.01%
AIR PRODUCTS & CHEMICALS 4 03/03/2035XS2595036554500000United States
0.01%
REPUBLIC OF CHILE 4.95 01/05/2036US168863DZ80581000Chile
0.01%
JAPAN (20 YEAR ISSUE) 0.3 09/20/2039JP1201701KA5128250000Japan
0.01%
REPUBLIC OF AUSTRIA 2.9 05/23/2029AT0000A33SH3500000Austria
0.01%
Freddie Mac 1.5 01/01/2042US3133KYV972693477.18United States
0.01%
THAILAND GOVERNMENT BOND 3.65 06/20/2031TH0623A3B60817000000Thailand
0.01%
BANCO SANTANDER TOTTA SA 3.25 02/15/2031PTBSPHOM0027500000Portugal
0.01%
UNITED MEXICAN STATES 4.49 05/25/2032XS2754067242500000Mexico
0.01%
Fanniemae-Aces 2.444 10/25/2029US3136B75M95600000United States
0.01%
HYUNDAI CAPITAL AMERICA 5.3 06/24/2029US44891ADC80550000United States
0.01%
PROCTER & GAMBLE CO/THE 4.625 11/03/2046XS3553990790500000United States
0.01%
JAPAN (20 YEAR ISSUE) 1.8 06/20/2030JP1201191A7289300000Japan
0.01%
BAT INTL FINANCE PLC 3.375 05/11/2029XS3374290412500000United Kingdom
0.01%
BQ CANTONALE DE GENEVE 3.414 03/27/2030CH1433226292500000Switzerland
0.01%
DEUTSCHE BAHN AG 4 11/23/2043XS2722190795500000Germany
0.01%
US TREASURY N/B 4.25 11/15/2040US912810QL52600000United States
0.01%
CAMERON LNG LLC 3.402 01/15/2038US133434AC43650000United States
0.01%
MANITOBA (PROVINCE OF) 3.7 06/02/2035CA563469VG75800000Canada
0.01%
BANCO BPM SPA 4.875 01/17/2030IT0005580136475000Italy
0.01%
DAIMLER TRUCK INTL 3 11/27/2029XS3081821699500000Netherlands
0.01%
REPUBLIC OF INDONESIA 2.85 02/14/2030US455780CQ75600000Indonesia
0.01%
INTL CONSOLIDATED AIRLIN 4.5 05/28/2034XS3364672413500000Spain
0.01%
EUROPEAN UNION 0.4 02/04/2037EU000A3K4C42700000SUPRA-NATIONAL
0.01%
BAWAG P.S.K. 3.125 02/27/2031XS2773068676500000Austria
0.01%
INTER-AMERICAN DEVEL BK 3.5 04/12/2033US4581X0EJ31600000SUPRA-NATIONAL
0.01%
Fannie Mae 2.5 08/01/2040US31418DRQ78635710.79United States
0.01%
KOREA TREASURY BOND 1.375 06/10/2030KR103502GA67800000000South Korea
0.01%
BRITISH AMERICAN TOBACCO 4.2 10/29/2049XS3216166663500000United Kingdom
0.01%
REPUBLIC OF AUSTRIA 3.8 01/26/2062AT0000A0U299495000Austria
0.01%
KUNTARAHOITUS OYJ 3.125 07/29/2030XS2615680399500000Finland
0.01%
JYSKE REALKREDIT A/S 1 04/01/2030DK00093983804000000Denmark
0.01%
PROVINCE OF QUEBEC 3.875 04/23/2041XS3353682589500000Canada
0.01%
BUONI POLIENNALI DEL TES 4.4 10/30/2038IT0005733099500000Italy
0.01%
CROATIA 3.375 03/12/2034XS2783084218500000Croatia
0.01%
CREDIT AGRICOLE SA 4.125 02/26/2036FR001400O9D2500000France
0.01%
ONTARIO (PROVINCE OF) 2.9 06/02/2049CA68333ZAA531050000Canada
0.01%
KOREA TREASURY BOND 1.5 09/10/2040KR103502GA911000000000South Korea
0.01%
MORGAN STANLEY 3.383 01/23/2032XS3281048499500000United States
0.01%
FLEMISH COMMUNITY 3.625 06/22/2032BE0002965466500000Belgium
0.01%
AMAZON.COM INC 3.1 03/16/2030XS3305168794500000United States
0.01%
FHLMC Multifamily Structured P 2.253 01/25/2030US3137FREH09600000United States
0.01%
NBN CO LTD 3.375 11/29/2032XS3074419006500000Australia
0.01%
Fannie Mae 5 02/01/2053US31418EPC83575506.12United States
0.01%
MORGAN STANLEY 4.099 05/22/2036XS3057365465500000United States
0.01%
BONOS Y OBLIG DEL ESTADO 6 01/31/2029ES0000011868450000Spain
0.01%
KFW 3.875 06/15/2028USD4S46MLM53550000Germany
0.01%
HYDRO-QUEBEC 4 02/15/2055CA4488148V86900000Canada
0.01%
DANSKE BANK A/S 3.125 06/06/2031XS2835735916500000Denmark
0.01%
INDONESIA GOVERNMENT 7 09/15/2030IDG00001380610000000000Indonesia
0.01%
Government National Mortgage A 5 07/20/2054US36179Y2K96573846.62United States
0.01%
CASSA DEPOSITI E PRESTIT 3.375 02/11/2032IT0005634735500000Italy
0.01%
REPUBLIC OF AUSTRIA 0 02/20/2030AT0000A2CQD2550000Austria
0.01%
JOHNSONVILLE AERO COMBST 5.078 10/01/2054US479281AA53609219.785151United States
0.01%
Fannie Mae 2.5 06/01/2050US3140QDUL68669222.3United States
0.01%
US TREASURY N/B 4.75 02/15/2037US912810PT97550000United States
0.01%
MORGAN STANLEY 3.981 01/23/2037XS3281048572500000United States
0.01%
KFW 2.875 06/30/2031XS3344416287500000Germany
0.01%
LAND HESSEN 3.125 03/12/2035DE000A1RQE34500000Germany
0.01%
Freddie Mac 4.5 12/01/2052US3132DPKW76586065United States
0.01%
UNITED MEXICAN STATES 5.125 03/19/2038XS3185371195500000Mexico
0.01%
REPUBLIC OF POLAND 2.875 01/15/2031XS3268040964500000Poland
0.01%
AMAZON.COM INC 3.35 03/16/2032XS3305169172500000United States
0.01%
UNITED MEXICAN STATES 3.5 09/19/2029XS3185370890500000Mexico
0.01%
MAF SUKUK LTD 4.638 05/14/2029XS1991188548550000Cayman Islands
0.01%
DASSAULT SYSTEMES 3.375 06/16/2031FR0014019147500000France
0.01%
AVIVA PLC 4.625 08/28/2056XS3034073752500000United Kingdom
0.01%
JAPAN (30 YEAR ISSUE) 0.8 12/20/2047JP1300571HC4153300000Japan
0.01%
HELLENIC REPUBLIC 3.625 06/15/2035GR0124041758500000Greece
0.01%
GRAND DUCHY LUXEMBOURG 2.875 03/01/2034LU2773894873500000Luxembourg
0.01%
IRELAND GOVERNMENT BOND 1.35 03/18/2031IE00BFZRQ242525000Ireland
0.01%
NORSK HYDRO ASA 3.75 06/17/2033XS3092057820500000Norway
0.01%
REPUBLIC OF AUSTRIA 2.95 02/20/2035AT0000A3HU25500000Austria
0.01%
NATWEST GROUP PLC 3.575 09/12/2032XS2898838516500000United Kingdom
0.01%
CIE FINANCEMENT FONCIER 3.375 09/16/2031FR001400GI73500000France
0.01%
Fannie Mae 3 02/01/2034US3140X6BM21570569.38United States
0.01%
Fannie Mae 3.5 07/01/2047US3140X6Q380598556.42United States
0.01%
ALPHABET INC 2.5 05/06/2029XS3064418687500000United States
0.01%
Fannie Mae 2 05/01/2051US3140XFU906704861.46United States
0.01%
IRELAND GOVERNMENT BOND 0.2 10/18/2030IE00BKFVC899550000Ireland
0.01%
BQ CANTONALE DE GENEVE 3.432 07/07/2031CH1578978947500000Switzerland
0.01%
NATURGY FINANCE IBERIA S 3.875 05/21/2035XS3073629530500000Spain
0.01%
NORWEGIAN GOVERNMENT 1.25 09/17/2031NO00109305226000000Norway
0.01%
KFW 4 03/15/2029US500769KC79550000Germany
0.01%
KOREA TREASURY BOND 1.875 09/10/2041KR103503GB99950000000South Korea
0.01%
SOUTHERN GAS NETWORK PLC 3.5 10/16/2030XS2914661843500000United Kingdom
0.01%
BUONI POLIENNALI DEL TES 3.25 11/15/2032IT0005668220500000Italy
0.01%
LAND BERLIN 2.875 02/15/2034DE000A351PJ6500000Germany
0.01%
LVMH MOET HENNESSY VUITT 3.5 09/07/2033FR001400KJO0500000France
0.01%
Freddie Mac 6.5 10/01/2054US3132DWMU44532111.1United States
0.01%
OBRIGACOES DO TESOURO 3.5 06/18/2038PTOTEZOE0014500000Portugal
0.01%
BUONI POLIENNALI DEL TES 3.25 07/15/2032IT0005647265500000Italy
0.01%
ABBVIE INC 4.5 05/14/2035US00287YAR09571000United States
0.01%
TOYOTA MOTOR CREDIT CORP 3.125 04/20/2032XS3274464794500000United States
0.01%
CORP ANDINA DE FOMENTO 3.125 09/03/2032XS3171589040500000SUPRA-NATIONAL
0.01%
FINNISH GOVERNMENT 3 09/15/2033FI4000550249500000Finland
0.01%
FISERV INC 4.25 06/23/2034XS3410941192500000United States
0.01%
IDS FINANCING PLC 3.25 10/01/2029XS3190744907500000United Kingdom
0.01%
Fannie Mae 2.5 02/01/2036US3140QHE272588881.77United States
0.01%
ORLEN SA 3.625 07/02/2032XS3104553931500000Poland
0.01%
TORONTO-DOMINION BANK 2.973 09/09/2032XS3176709312500000Canada
0.01%
REPUBLIC OF POLAND 3.125 07/07/2032XS3109446610500000Poland
0.01%
JAPAN (30 YEAR ISSUE) 1.6 12/20/2052JP1300771P16140000000Japan
0.01%
NOVO NORDISK FINANCE NL 3.625 05/27/2037XS3002555822500000Netherlands
0.01%
BNG BANK NV 2.875 02/26/2035XS3009809453500000Netherlands
0.01%
AIRPORT AUTHORITY HK 2.5 01/12/2032US00946AAD63600000Hong Kong
0.01%
Freddie Mac 2 04/01/2037US3132D6BR09597924.17United States
0.01%
GLENCORE CAP FIN DAC 3.668 10/06/2032XS3194155563500000Ireland
0.01%
ORLEN SA 3.75 07/07/2033XS3430816002500000Poland
0.01%
IBERDROLA INTL BV 2.25 10/29/2049XS2244941147500000Netherlands
0.01%
REPUBLIKA SLOVENIJA 3.125 07/02/2035SI0002105052500000Slovenia
0.01%
NYKREDIT REALKREDIT A/S 0.375 01/17/2028DK0030484548500000Denmark
0.01%
WALMART INC 4.9 04/28/2035US931142FP35550000United States
0.01%
Freddie Mac 3 02/01/2050US3132DVKZ75623718.99United States
0.01%
THAILAND GOVERNMENT BOND 3.775 06/25/2032TH0623A3C60616000000Thailand
0.01%
SBL HOLDINGS INC 5.9 09/26/2028US78397DAE85550000United States
0.01%
CAISSE REFINANCE L'HABIT 3 01/12/2034FR001400N5C3500000France
0.01%
OBRIGACOES DO TESOURO 2.875 10/14/2033PTOTEQOE0023500000Portugal
0.01%
CZECH REPUBLIC 5.75 03/29/2029CZ000100702511000000Czech Republic
0.01%
SEVERN TRENT WATER UTIL 3.875 08/04/2035XS2991273462500000United Kingdom
0.01%
JAPAN (30 YEAR ISSUE) 0.4 12/20/2049JP1300651L15181000000Japan
0.01%
EFSF 0.95 02/14/2028EU000A1G0D70490000Luxembourg
0.01%
Freddie Mac 3.5 09/01/2052US3132DWEQ24610257.74United States
0.01%
BAYERISCHE LANDESBANK 0.125 02/10/2028DE000BLB6JJ0500000Germany
0.01%
UNEDIC 3.375 11/25/2033FR001400YA95500000France
0.01%
BELGIUM KINGDOM 3.5 06/22/2055BE0000361700600000Belgium
0.01%
INDONESIA GOVERNMENT 7.125 08/15/2045IDG00002510710000000000Indonesia
0.01%
BRITISH COLUMBIA PROV OF 3 07/24/2034XS2753539068500000Canada
0.01%
Freddie Mac 3.5 03/01/2052US3132DPXX13611413.34United States
0.01%
AMERICAN HONDA FINANCE 5.6 09/06/2030XS2678149456400000United States
0.01%
BRITISH COLUMBIA PROV OF 3.9 10/10/2045XS3197768347500000Canada
0.01%
CAISSE D'AMORT DETTE SOC 0 02/25/2028FR00140002P5500000France
0.01%
THAILAND GOVERNMENT BOND 2.65 06/17/2028TH062303860917250000Thailand
0.01%
REPUBLIC OF POLAND 2.75 05/25/2032XS2447602793500000Poland
0.01%
INDONESIA GOVERNMENT 6.625 02/15/2034IDG00002360710000000000Indonesia
0.01%
CASSA DEPOSITI E PRESTIT 1 09/21/2028IT0005422032500000Italy
0.01%
TOTALENERGIES CAP INTL 3.499 03/03/2037XS3015113536500000France
0.01%
ELI LILLY & CO 4.6 08/14/2034US532457CR72550000United States
0.01%
HF SINCLAIR CORP 6.25 01/15/2035US403949AS99515000United States
0.01%
EFSF 0 01/20/2031EU000A1G0EL5550000Luxembourg
0.01%
Fannie Mae 6.5 06/01/2054US31418E7C82517742.22United States
0.01%
Fannie Mae 3 06/01/2052US3140XNRJ58626953.75United States
0.01%
ENBRIDGE INC 6.2 11/15/2030US29250NBY04500000Canada
0.01%
OBRIGACOES DO TESOURO 3.375 06/15/2040PTOTE4OE0008500000Portugal
0.01%
ALPHABET INC 3 05/06/2033XS3064423174500000United States
0.01%
BUONI POLIENNALI DEL TES 3.45 02/01/2036IT0005676504500000Italy
0.01%
JAPAN (30 YEAR ISSUE) 1.8 09/20/2043JP1300401D91107300000Japan
0.01%
BPIFRANCE SACA 0.875 09/26/2028FR0013367604500000France
0.01%
DUKE ENERGY INDIANA INC 6.35 08/15/2038US263901AA85500000United States
0.01%
UNITED AIR 2023-1 A PTT 5.8 01/15/2036US90932LAJ61515205.312632United States
0.01%
FLEMISH COMMUNITY 3.375 06/22/2035BE0390270396500000Belgium
0.01%
POLAND GOVERNMENT BOND 2.75 04/25/2028PL00001076112100000Poland
0.01%
NEW ZEALAND GOVERNMENT 2 05/15/2032NZGOVDT532C81050000New Zealand
0.01%
JAPAN (40 YEAR ISSUE) 0.8 03/20/2058JP1400111J52192000000Japan
0.01%
NATIONAL AUSTRALIA BANK 5.774 07/30/2040AU3CB0324226800000Australia
0.01%
SHELL FINANCE US INC 4.375 05/11/2045US822905AA35650000United States
0.01%
EXELON CORP 5.15 03/15/2028US30161NBJ90520000United States
0.01%
BNG BANK NV 0 08/31/2028XS2381566616500000Netherlands
0.01%
THAILAND GOVERNMENT BOND 4 06/17/2072TH0623X3M60815000000Thailand
0.01%
ALPHABET INC 4.7 11/15/2035US02079KAY38550000United States
0.01%
MTR CORP LTD 3.625 06/10/2038HK0001306940500000Hong Kong
0.01%
FANNIE MAE 0.875 08/05/2030US3135G05Q27600000United States
0.01%
Fannie Mae 3 02/01/2038US3140XKQQ61561842.49United States
0.01%
GENERAL MOTORS FINL CO 2.4 10/15/2028US37045XDP87550000United States
0.01%
EUROPEAN UNION 4 10/12/2055EU000A4EG039500000SUPRA-NATIONAL
0.01%
HUNGARY 6.125 05/22/2028XS2574267188500000Hungary
0.01%
ANTARES HOLDINGS 7.95 08/11/2028US03666HAF82500000United States
0.01%
JAPAN (20 YEAR ISSUE) 2.1 06/20/2028JP120104188482000000Japan
0.01%
COMMERZBANK AG 0.01 03/11/2030DE000CZ45VS1525000Germany
0.01%
JAPAN (30 YEAR ISSUE) 0.7 12/20/2048JP1300611K15155000000Japan
0.01%
Santander Drive Auto Receivabl 6.342 05/31/2035US80282KBL98500000United States
0.01%
ROCHE HOLDINGS INC 5.489 11/13/2030US771196CG59500000United States
0.01%
Freddie Mac 3 04/01/2050US3133A4BS46612049.73United States
0.01%
EXXON MOBIL CORPORATION 4.227 03/19/2040US30231GBF81600000United States
0.01%
BAYER US FINANCE LLC 6.25 01/21/2029US07274EAJ29500000United States
0.01%
MALAYSIA GOVERNMENT 3.582 07/15/2032MYBMO22000162100000Malaysia
0.01%
BHP BILLITON FINANCE LTD 1.5 04/29/2030XS1224955408500000Australia
0.01%
Government National Mortgage A 4 07/20/2055US3618N5RC55586506.46United States
0.01%
BPCE SA 7.003 10/19/2034US05571AAS42500000France
0.01%
KAZMUNAYGAS NATIONAL CO 6.375 10/24/2048XS1807299331550000Kazakhstan
0.01%
ONTARIO (PROVINCE OF) 4.15 12/02/2054CA68333ZBA45800000Canada
0.01%
MALAYSIA GOVERNMENT 4.642 11/07/2033MYBMT18000392000000Malaysia
0.01%
GECINA 1.625 03/14/2030FR0013322989500000France
0.01%
ATLAS WAREHOUSE LEND 6.25 01/15/2030US049463AE27500000United States
0.01%
BELGIUM KINGDOM 4.35 06/22/2056BE0000367764500000Belgium
0.01%
Freddie Mac 1.5 05/01/2051US3132DWBN20697779.93United States
0.01%
KRAFT HEINZ FOODS CO 6.5 02/09/2040US50076QAN60500000United States
0.01%
OMAN GOV INTERNTL BOND 6 08/01/2029XS1944412748500000Oman
0.01%
HYUNDAI CAPITAL AMERICA 6.2 09/21/2030US44891ACP03500000United States
0.01%
PFIZER INVESTMENT ENTER 4.75 05/19/2033US716973AE24522000Singapore
0.01%
SALTAIRE FINANCE PLC 4.815 12/06/2036XS2953652935400000United Kingdom
0.01%
CVS HEALTH CORP 5.55 06/01/2031US126650EC08500000United States
0.01%
ALPHABET INC 3.375 05/06/2037XS3064425468500000United States
0.01%
NEW S WALES TREASURY CRP 4.75 02/20/2037AU3SG0002975800000Australia
0.01%
REGION WALLONNE 4.375 06/22/2045BE0390282516500000Belgium
0.01%
Freddie Mac 1.5 04/01/2051US3132DWBG78694024.69United States
0.01%
US TREASURY N/B 5.25 02/15/2029US912810FG86500000United States
0.01%
EUROPEAN UNION 0.7 07/06/2051EU000A3KTGW61000000SUPRA-NATIONAL
0.01%
SUZANO AUSTRIA GMBH 6 01/15/2029US86964WAF95500000Austria
0.01%
DUKE ENERGY CORP 5 12/08/2027US26441CBW47500000United States
0.01%
STANDARD CHARTERED PLC 6.097 01/11/2035US853254CZ10500000United Kingdom
0.01%
DEUTSCHE BAHN AG 1.375 03/28/2031XS1885608817500000Germany
0.01%
PUBLIC SERVICE ENTERPRIS 5.45 04/01/2034US744573AZ90516000United States
0.01%
BNP PARIBAS 5.335 06/12/2029US05581KAF84500000France
0.01%
OMAN GOV INTERNTL BOND 5.625 01/17/2028XS1750113661500000Oman
0.01%
EUROPEAN INVESTMENT BANK 4.75 06/15/2029US298785KC96500000SUPRA-NATIONAL
0.01%
KOREA HOUSING FINANCE CO 5.125 01/21/2030USY4841PAD43500000South Korea
0.01%
TAKEDA PHARMACEUTICAL 5 11/26/2028US874060AW64500000Japan
0.01%
EUROPEAN UNION 0 07/04/2029EU000A3KRJQ6500000SUPRA-NATIONAL
0.01%
AGENCE FRANCAISE DEVELOP 3 01/17/2034FR001400N7K2500000France
0.01%
JAPAN (30 YEAR ISSUE) 1.4 09/20/2052JP1300761NA3140000000Japan
0.01%
HSBC HOLDINGS PLC 6.332 03/09/2044US404280DW61500000United Kingdom
0.01%
ROYAL BANK OF CANADA 4.9 01/12/2028US78016FZW75500000Canada
0.01%
Korea Hydro & Nuclear Po 5 07/18/2028USY4899GGB33500000South Korea
0.01%
ROMANIA 5.875 01/30/2029XS2756521212500000Romania
0.01%
GA GLOBAL FUNDING TRUST 5.5 01/08/2029US36143L2L80500000United States
0.01%
MICROSOFT CORP 6.35 11/03/2066US594918DG69500000United States
0.01%
DELL INT LLC / EMC CORP 5.25 02/01/2028US24703DBJ90500000United States
0.01%
JAPAN (20 YEAR ISSUE) 2.1 12/20/2027JP12009917C380000000Japan
0.01%
JAPAN POST INSURANCE 6.5 09/16/2056US47110PAA03500000Japan
0.01%
Freddie Mac 6 06/01/2054US3132DTG202501382.82United States
0.01%
MICROSOFT CORP 6.25 11/03/2056US594918DF86500000United States
0.01%
FLEMISH COMMUNITY 3.675 06/22/2040BE0390238070500000Belgium
0.01%
WELLS FARGO & COMPANY 5.198 01/23/2030US95000U3J01500000United States
0.01%
DENMARK GOVT BOND 2.25 11/15/2033DK00099245323500000Denmark
0.01%
INDONESIA GOVT SUKUK 5.6 11/15/2033US71567RAY27500000Indonesia
0.01%
AMGEN INC 5.15 03/02/2028US031162DP23500000United States
0.01%
EDISON INTERNATIONAL 6.25 03/15/2030US281020BC07500000United States
0.01%
ENEL FINANCE INTL NV 5.125 06/26/2029US29278GBD97500000Netherlands
0.01%
SOCIETE DES GRANDS PROJ 0.3 09/02/2036FR00140058G6700000France
0.01%
FLEMISH COMMUNITY 3.25 06/22/2037BE0390193598500000Belgium
0.01%
ENEL CHILE SA 4.875 06/12/2028US29278DAA37500000Chile
0.01%
SANDS CHINA LTD 5.4 08/08/2028US80007RAE53500000Cayman Islands
0.01%
KOREA DEVELOPMENT BANK 4.875 02/03/2030US500630EH79500000South Korea
0.01%
IBM INTERNAT CAPITAL 5.3 02/05/2054US449276AG99600000Singapore
0.01%
INTL DEVELOPMENT ASSOC 4.375 06/11/2029US45939FAA57500000SUPRA-NATIONAL
0.01%
VISA INC 2.375 06/15/2034XS2479942034500000United States
0.01%
JAPAN (30 YEAR ISSUE) 1.6 06/20/2045JP1300471F60110000000Japan
0.01%
HUMANA INC 5.95 03/15/2034US444859BY76500000United States
0.01%
BANK GOSPODARSTWA KRAJOW 5.75 07/09/2034XS2851607403500000Poland
0.01%
AUST & NZ BANKING GRP NY 5.15 08/17/2029US05253JB918500000Australia
0.01%
AGENCE FRANCAISE DEVELOP 0.25 06/29/2029FR0013431137500000France
0.01%
Santander Drive Auto Receivabl 5.473 03/20/2029US80282KBN54500000United States
0.01%
KFH SUKUK CO 5.376 01/14/2030XS2974156627500000Kuwait
0.01%
WALMART INC 5.15 10/23/2031US931142GB30500000United States
0.01%
FLORIDA POWER & LIGHT CO 5.3 06/15/2034US341081GU57500000United States
0.01%
REPUBLICA ORIENT URUGUAY 5.75 10/28/2034US760942BE11500000Uruguay
0.01%
BANK OF NOVA SCOTIA 0.01 09/14/2029XS2386592138500000Canada
0.01%
KOMMUNEKREDIT 4.125 02/28/2030XS3021385326500000Denmark
0.01%
SKYDANCE CORP 7.55 10/15/2033US69932AAU97500000United States
0.01%
HSBC HOLDINGS PLC 4.899 03/03/2029US404280EQ84500000United Kingdom
0.01%
BHP BILLITON FIN USA LTD 5 02/21/2030US055451BJ63500000Australia
0.01%
FOUNDRY JV HOLDCO LLC 6.25 01/25/2035US350930AD58500000United States
0.01%
BRITISH COLUMBIA PROV OF 4.9 04/24/2029US110709AL63500000Canada
0.01%
GA GLOBAL FUNDING TRUST 5.4 01/13/2030US36143L2R50500000United States
0.01%
LANDWIRTSCH. RENTENBANK 0.05 12/18/2029XS2021173922500000Germany
0.01%
HANWHA ENERGY USA HOLDN 4.375 07/02/2028USU3821WAE76500000United States
0.01%
ROMANIA 5.625 02/22/2036XS2770921315450000Romania
0.01%
FOUNDRY JV HOLDCO LLC 5.9 01/25/2033US350930AG89500000United States
0.01%
LLOYDS BANKING GROUP PLC 5.203 08/17/2032US53944YBL65505000United Kingdom
0.01%
JAPAN (30 YEAR ISSUE) 2.5 09/20/2034JP13001614A680000000Japan
0.01%
SINGAPORE GOVERNMENT 1.625 07/01/2031SGXF76205099650000Singapore
0.01%
JAPAN (30 YEAR ISSUE) 0.5 03/20/2049JP1300621K47160000000Japan
0.01%
FHLMC Multifamily Structured P 5.18 03/25/2029US3137HCKV32500000United States
0.01%
HENGJIAN INTL INVT LTD 4.25 06/17/2028XS3059267362500000BRITISH VIRGIN
0.01%
MMB SCF 0.05 09/17/2029FR0013447075500000France
0.01%
ATLAS WAREHOUSE LEND 4.625 11/15/2028US049463AF91500000United States
0.01%
ONTARIO (PROVINCE OF) 4.2 01/18/2029US683234DQ81500000Canada
0.01%
Santander Drive Auto Receivabl 5.353 09/06/2030US80282KBM71500000United States
0.01%
BSF SUKUK CO LIMITED 5 01/25/2029XS2741362862500000Cayman Islands
0.01%
FOUNDRY JV HOLDCO LLC 5.5 01/25/2031US350930AF07500000United States
0.01%
PRUDENTIAL FINANCIAL INC 5.7 09/15/2048US744320BF81500000United States
0.01%
THERMO FISHER SCIENTIFIC 5.2 01/31/2034US883556DB50500000United States
0.01%
UNITED MEXICAN STATES 6.35 02/09/2035US91087BAV27500000Mexico
0.01%
JPN BANK FOR INT'L COOP 3.875 07/03/2028USJ26989CA93500000Japan
0.01%
KOREA TREASURY BOND 3 12/10/2034KR103502GEC4700000000South Korea
0.01%
BUONI POLIENNALI DEL TES 1.7 09/01/2051IT0005425233800000Italy
0.01%
JAPAN (30 YEAR ISSUE) 2.4 09/20/2038JP13002918A085000000Japan
0.01%
ALPHABET INC 3.5 11/06/2038XS3224609456500000United States
0.01%
Government National Mortgage A 2 05/20/2051US36179WFF05633966.22United States
0.01%
JOHNSON & JOHNSON 5 03/01/2035US478160DL55500000United States
0.01%
COX COMMUNICATIONS LLC 1.8 10/01/2030US224044CL98600000United States
0.01%
SEMPRA 6.375 04/01/2056US816851BW83500000United States
0.01%
AMERICA MOVIL SAB DE CV 6.125 03/30/2040US02364WAW55500000Mexico
0.01%
FHLMC Multifamily Structured P 5.076 07/25/2032US3137HB2W30499547.59United States
0.01%
Government National Mortgage A 2 05/20/2052US36179W5A24632982.29United States
0.01%
AMAZON.COM INC 2.875 05/12/2041US023135CA22700000United States
0.01%
LEIDOS INC 5.4 03/15/2032US52532XAK19500000United States
0.01%
MORGAN STANLEY 5.466 01/18/2035US61747YFL48500000United States
0.01%
ROYAL SCHIPHOL GROUP NV 1.5 11/05/2030XS1900101046490000Netherlands
0.01%
VERIZON COMMUNICATIONS 1.875 11/03/2038XS2251337601600000United States
0.01%
Fannie Mae 4 01/01/2049US3140X9GK58541091.61United States
0.01%
BROOKFIELD FINANCE INC 5.675 01/15/2035US11271LAM46500000Canada
0.01%
SAUDI INTERNATIONAL BOND 4.75 01/16/2030XS2747598444500000Saudi Arabia
0.01%
MIDCAP FINANCIAL ISSR TR 6.5 05/01/2028US59567LAA26500000United States
0.01%
WELLS FARGO & COMPANY 4.15 01/24/2029US95000U2D40500000United States
0.01%
REPUBLIC OF INDONESIA 4.4 03/10/2029US455780DT06500000Indonesia
0.01%
NORTHWESTERN MUTUAL LIFE 6.063 03/30/2040US668131AA38500000United States
0.01%
COREBRIDGE FINANCIAL INC 5.9 08/20/2036US21871XAV10500000United States
0.01%
XCEL ENERGY INC 5.5 03/15/2034US98389BBB53500000United States
0.01%
PHILIP MORRIS INTL INC 5.25 02/13/2034US718172DJ54500000United States
0.01%
Government National Mortgage A 5 01/20/2053US36179XQW91514360.03United States
0.01%
MITSUBISHI UFJ FIN GRP 5.159 04/24/2031US606822DK78500000Japan
0.01%
FOUNDRY JV HOLDCO LLC 6.2 01/25/2037US350930AJ29500000United States
0.01%
Freddie Mac 2.5 01/01/2037US3132D6BF60540906.42United States
0.01%
LYB INT FINANCE III 5.875 01/15/2036US50249AAR41500000United States
0.01%
CANADA GOVERNMENT 3.75 04/26/2028US135087Q560500000Canada
0.01%
Freddie Mac 2 08/01/2042US3132D9LF99589987.55United States
0.01%
BRITISH COLUMBIA PROV OF 4.8 06/11/2035US110709AQ50500000Canada
0.01%
STANDARD CHARTERED PLC 4.299 01/13/2030US85325C2K75500000United Kingdom
0.01%
Freddie Mac 2 12/01/2051US3132DPJQ28630420.9United States
0.01%
SYNOPSYS INC 4.85 04/01/2030US871607AC15500000United States
0.01%
UNITEDHEALTH GROUP INC 4.9 04/15/2031US91324PFA57500000United States
0.01%
HEATHROW FUNDING LTD 1.125 10/08/2030XS2328823104500000Jersey
0.01%
MDGH GMTN RSC LTD 4.5 11/07/2028XS1904648570500000Netherlands
0.01%
SAUDI ARABIAN OIL CO 5.375 06/02/2035XS3084344947500000Saudi Arabia
0.01%
SMITH & NEPHEW PLC 5.4 03/20/2034US83192PAD06500000United Kingdom
0.01%
JAPAN (20 YEAR ISSUE) 2.3 06/20/2028JP120103187777350000Japan
0.01%
ORACLE CORP 4.8 08/03/2028US68389XCY94500000United States
0.01%
VOLKSWAGEN GROUP AMERICA 5.65 03/25/2032US928668CR10500000United States
0.01%
INTL BK RECON & DEVELOP 4 07/25/2030US459058KU68500000SUPRA-NATIONAL
0.01%
DELL INT LLC / EMC CORP 4.15 02/15/2029US24703DBR17500000United States
0.01%
PETRONAS CAPITAL LTD 5.34 04/03/2035USY68856BE59500000Malaysia
0.01%
ENEL FINANCE INTL NV 4.125 09/30/2028US29278GBF46500000Netherlands
0.01%
AVIVA PLC 4 06/05/2032XS2183817407400000United Kingdom
0.01%
EVERGY INC 4.25 03/15/2029US30034WAF32500000United States
0.01%
GACI FIRST INVESTMENT 4.75 02/14/2030XS2585987683500000Cayman Islands
0.01%
CK HUTCHISON GROUP 1.5 10/17/2031XS2057070182500000Luxembourg
0.01%
US TREASURY N/B 4.5 05/15/2038US912810PX00500000United States
0.01%
Bank 3.688 02/15/2061US065404BB01500000United States
0.01%
Fannie Mae 2 02/01/2051US31418DWR96632495.35United States
0.01%
HYDRO-QUEBEC 6 02/15/2040CA44889ZCN48600000Canada
0.01%
MUENCHENER HYPOTHEKENBNK 0.125 09/05/2035DE000MHB25J1600000Germany
0.01%
COMCAST CORP 5.3 05/15/2035US20030NEP24500000United States
0.01%
ROCHE HOLDINGS INC 4.985 03/08/2034US771196CL45500000United States
0.01%
COMMONWEALTH BK AUSTR NY 4.8 07/16/2029US20271RAY62490000Australia
0.01%
ALPHABET INC 3.875 05/06/2045XS3064427837500000United States
0.01%
MEITUAN 4.625 10/02/2029USG59669AF11500000Cayman Islands
0.01%
SUMITOMO LIFE INSUR 5.875 01/29/2049US86564CAE03500000Japan
0.01%
KOMMUNINVEST I SVERIGE 0.25 11/26/2027XS22591272695000000Sweden
0.01%
ADNOC MURBAN RSC LTD 4.25 09/11/2029XS2898198358500000UAE
0.01%
VERIZON COMMUNICATIONS 3.7 03/22/2061US92343VGC28800000United States
0.01%
Fannie Mae 3 03/01/2053US3140W5FY59581394.8United States
0.01%
US TREASURY N/B 3.125 02/15/2042US912810QU51625000United States
0.01%
GACI FIRST INVESTMENT 5.25 10/13/2032XS2542162248500000Cayman Islands
0.01%
PROVINCE OF ALBERTA 3.1 06/01/2050CA013051ED53900000Canada
0.01%
AMERICA MOVIL SAB DE CV 5 01/20/2033US02364WBM64500000Mexico
0.01%
MALAYSIA INVESTMNT ISSUE 4.28 03/23/2054MYBGZ24000102000000Malaysia
0.01%
BANQUE FED CRED MUTUEL 5.152 07/09/2032US06675DCX84500000France
0.01%
AT&T INC 5.4 02/15/2034US00206RMT67500000United States
0.01%
BELGIUM KINGDOM 3.45 06/22/2042BE0000364738500000Belgium
0.01%
Fannie Mae 1.5 05/01/2037US3140XHHP50557842.49United States
0.01%
RGA GLOBAL FUNDING 5 08/25/2032US76209PAJ21500000United States
0.01%
AUST & NZ BANKING GROUP 5.888 01/16/2034AU3CB0305928700000Australia
0.01%
NORWEGIAN GOVERNMENT 3 08/15/2033NO00128376425000000Norway
0.01%
PFANDBRIEF SCHW KANTBK 1.1 04/18/2028CH1170565795400000Switzerland
0.01%
BBG SUKUK LTD 4.56 10/09/2029XS2890149185500000Cayman Islands
0.01%
SHELL INTERNATIONAL FIN 0.875 11/08/2039XS2078735433670000Netherlands
0.01%
FIRMENICH PRODUCTIONS 1.75 04/30/2030XS2166619820465000France
0.01%
ADANI PORTS AND SPECIAL 4.375 07/03/2029USY00130RP42500000India
0.01%
CVS HEALTH CORP 6.2 09/15/2055US126650EL07500000United States
0.01%
ENI SPA 5.25 05/18/2036US26874RAW88500000Italy
0.01%
UNEDIC 0 03/05/2030FR0013489259500000France
0.01%
POLAND GOVERNMENT BOND 4.75 10/25/2031PL00001194262000000Poland
0.01%
REPUBLIC OF PERU 5.5 03/30/2036US715638FC12500000Peru
0.01%
KFH SUKUK CO 4.563 01/13/2031XS3261852134500000Cayman Islands
0.01%
ACEA SPA 0.25 07/28/2030XS2292487076500000Italy
0.01%
KOREA TREASURY BOND 1.125 09/10/2039KR103502G990900000000South Korea
0.01%
Government National Mortgage A 2 10/20/2050US36179VVX53617217.48United States
0.01%
JPN BANK FOR INT'L COOP 4.625 04/17/2034US471048DA36500000Japan
0.01%
Government National Mortgage A 5 11/20/2052US36179XLH79503622.59United States
0.01%
NSTAR ELECTRIC CO 3.25 05/15/2029US67021CAN74500000United States
0.01%
Fanniemae-Aces 4.19 07/25/2028US3136BQDE66490944.83United States
0.01%
JAPAN (5 YEAR ISSUE) 0.5 06/20/2029JP1051721Q9880000000Japan
0.01%
GINNIE MAE II POOL 3 03/20/2053US36179XVN38566314.66United States
0.01%
HSBC HOLDINGS PLC 5.741 09/10/2036US404280FB07500000United Kingdom
0.01%
COMISION FEDERAL DE ELEC 6.045 01/28/2034USP29595AF55500000Mexico
0.01%
HYUNDAI CAPITAL AMERICA 4.5 09/18/2030US44891AEA16500000United States
0.01%
UNEDIC 1.5 04/20/2032FR0013252228500000France
0.01%
SUMITOMO MITSUI FINL GRP 4.522 02/12/2032XS3149462783500000Japan
0.01%
SHELL INTERNATIONAL FIN 0.875 08/21/2028CH0292877898400000Netherlands
0.01%
DOW CHEMICAL CO/THE 5.15 02/15/2034US260543DJ91500000United States
0.01%
AMERICAN HONDA FINANCE 4.9 01/10/2034US02665WEZ05500000United States
0.01%
Government National Mortgage A 5.5 12/20/2054US3618N5C643490056.49United States
0.01%
ATLAS WAREHOUSE LEND 5.25 01/15/2033US049463AH57500000United States
0.01%
BROOKFIELD FINANCE INC 5.33 01/15/2036500000Canada
0.01%
CI FINANCIAL CORP 3.2 12/17/2030US125491AN04533000Canada
0.01%
Fannie Mae 2 12/01/2036US31418D7K27536091.16United States
0.01%
EXPORT-IMPORT BANK KOREA 3.75 09/22/2030US302154EM79500000South Korea
0.01%
Freddie Mac 2 03/01/2051US31427NTQ24619473.51United States
0.01%
INDONESIA GOVT SUKUK 5.2 07/23/2035US71567RBE53500000Indonesia
0.01%
INTESA SANPAOLO SPA 4.198 06/01/2032US46115HBQ92515000Italy
0.01%
PROCTER & GAMBLE CO/THE 4.05 01/26/2033US742718GA10500000United States
0.01%
BHP BILLITON FINANCE LTD 3.643 09/04/2035XS3168118928450000Australia
0.01%
BARCLAYS PLC 5.335 09/10/2035US06738ECV56500000United Kingdom
0.01%
JAPAN (20 YEAR ISSUE) 1.7 12/20/2031JP1201321BC778000000Japan
0.01%
BONOS TESORERIA PESOS 6 04/01/2033CL0002839505465000000Chile
0.01%
AT&T INC 2.45 03/15/2035XS1196380031500000United States
0.01%
ORACLE CORP 4.9 02/06/2033US68389XCP87550000United States
0.01%
ZUERCHER KANTONALBANK 0.7 05/13/2030CH1515238744400000Switzerland
0.01%
Fannie Mae 6 02/01/2053US31418EPE40475495.04United States
0.01%
Government National Mortgage A 6 03/20/2056US3618N6DC84477242.5United States
0.01%
Fannie Mae 3.5 06/01/2049US3140X9QU21537539.47United States
0.01%
ENGIE SA 1.875 09/19/2033FR0013365293500000France
0.01%
Government National Mortgage A 2 09/20/2050US36179VTV26606717.65United States
0.01%
PROSUS NV 3.68 01/21/2030USN7163RAA16500000Netherlands
0.01%
REPUBLIC OF KOREA 2.5 06/19/2029US50064FAQ72500000South Korea
0.01%
Fannie Mae 4 12/01/2042US3138EPWL45507060.57United States
0.01%
BLACKSTONE PRIVATE CRE 5.35 03/12/2031US09261HBZ91500000United States
0.01%
UNITED MEXICAN STATES 6.125 02/09/2038US91087BBR06500000Mexico
0.01%
STATE OF ISRAEL 4.5 01/17/2033US46514BRA79500000Israel
0.01%
BRITISH COLUMBIA PROV OF 3.4 05/24/2039XS2824742048450000Canada
0.01%
EDISON INTERNATIONAL 4.8 03/15/2031US281020BD89500000United States
0.01%
ROGERS COMMUNICATIONS IN 6.75 11/09/2039CA775109CT61600000Canada
0.01%
FINNISH GOVERNMENT 0.125 09/15/2031FI4000507231500000Finland
0.01%
BELGIUM KINGDOM 2.15 06/22/2066BE0000340498790000Belgium
0.01%
CHINA GOVERNMENT BOND 3.54 08/16/2028CND10001L7743000000China
0.01%
EUROPEAN INVESTMENT BANK 0.25 01/20/2032XS2433363509500000SUPRA-NATIONAL
0.01%
CAISSE FRANCAISE DE FIN 1.125 01/19/2033FR0013310018500000France
0.01%
Fannie Mae 2.5 08/01/2035US31418DRV63515157.32United States
0.01%
UTMOST GROUP 4 12/15/2031XS2384717703400000United Kingdom
0.01%
NEW S WALES TREASURY CRP 1.25 11/20/2030AU3SG0002348800000Australia
0.01%
ABU DHABI DEVELOPMENT HO 5 05/06/2035XS3061312909500000UAE
0.01%
FISERV INC 3 07/01/2031XS1843433985400000United States
0.01%
Government National Mortgage A 4 05/20/2055US3618N5MM82534745.53United States
0.01%
BUONI POLIENNALI DEL TES 5 09/01/2040IT0004532559400000Italy
0.01%
UBER TECHNOLOGIES INC 4.8 09/15/2034US90353TAP57500000United States
0.01%
SOUTHERN CAL EDISON 2.85 08/01/2029US842400GS60500000United States
0.01%
ROMANIA 7.125 01/17/2033XS2571923007450000Romania
0.01%
EXPORT-IMPORT BANK CHINA 2.74 09/05/2029CND10005N4S03000000China
0.01%
ELECTRICITE DE FRANCE SA 5 09/21/2048US268317AT16600000France
0.01%
COOPERATIEVE RABOBANK UA 0.125 12/01/2031XS2416563901500000Netherlands
0.01%
Government National Mortgage A 5 01/20/2056US3618N56H72492112.81United States
0.01%
EQUINOR ASA 3.125 04/06/2030US29446MAF95500000Norway
0.01%
TENCENT HOLDINGS LTD 5.6 06/16/2046US88032XBF06500000Cayman Islands
0.01%
SOMPO HOLDINGS INC 5.411 04/22/2037US83540JAA97500000Japan
0.01%
FHLMC Multifamily Structured P 3.771 12/25/2028US3137FKUP97480021.34United States
0.01%
BROADCOM INC 5.2 07/15/2035US11135FCM14500000United States
0.01%
FHLMC Multifamily Structured P 5 03/25/2034US3137HCXK30475000United States
0.01%
ILE DE FRANCE MOBILITES 0.4 05/28/2031FR0014003OC5500000France
0.01%
JAPAN (30 YEAR ISSUE) 0.4 06/20/2049JP1300631K78155650000Japan
0.01%
Government National Mortgage A 5.5 07/20/2055US3618N5RF86476088.95United States
0.01%
AMPHENOL CORP 4.625 02/15/2036US032095BA89500000United States
0.01%
PERUSAHAAN LISTRIK PT 3.375 02/05/2030US71568QAL14500000Indonesia
0.01%
KINGDOM OF DENMARK 0.5 11/15/2027DK00099235673200000Denmark
0.01%
EXPORT-IMPORT BANK CHINA 2.31 03/15/2029CND10007MZY63000000China
0.01%
REPUBLIC OF POLAND 5.75 11/16/2032US857524AE20450000Poland
0.01%
SABINE PASS LIQUEFACTION 5.9 09/15/2037US785592AZ90457355United States
0.01%
Freddie Mac 6.5 08/01/2054US3132DWMC46456855.66United States
0.01%
DT MIDSTREAM INC 4.3 04/15/2032US23345MAC10500000United States
0.01%
UBS GROUP AG 4.375 01/11/2031CH1236363391400000Switzerland
0.01%
NOVARTIS CAPITAL CORP 4.2 09/18/2034US66989HAV06500000United States
0.01%
ABU DHABI GOVT INT'L 2.5 09/30/2029XS2057865979500000UAE
0.01%
MDGH GMTN RSC LTD 2.875 11/07/2029XS2075923313500000Netherlands
0.01%
INTESA SANPAOLO SPA 7.8 11/28/2053US46115HCF29400000Italy
0.01%
PNC FINANCIAL SERVICES 4.812 10/21/2032US693475CA12480000United States
0.01%
FHLMC Multifamily Structured P 3.78 11/25/2032US3137H9M891500000United States
0.01%
AMGEN INC 5.65 03/02/2053US031162DT45500000United States
0.01%
FHLMC Multifamily Structured P 4.32 03/25/2036US3137HRKT54500000United States
0.01%
KUWAIT INTL BOND 4.652 10/09/2035XS3190721871500000Kuwait
0.01%
QUEENSLAND TREASURY CORP 4.5 03/09/2033AU3CB0297547700000Australia
0.01%
CZECH REPUBLIC 5.3 09/19/2035CZ000100754610000000Czech Republic
0.01%
BELGIUM KINGDOM 0 10/22/2031BE0000352618500000Belgium
0.01%
HAMBURGER SPARKASSE 4.375 02/12/2029DE000A3515S3400000Germany
0.01%
SOUTH AUST GOVT FIN AUTH 1.75 05/24/2032AU3SG0002058800000Australia
0.01%
CHINA GOVERNMENT BOND 4.09 04/27/2035CND1000087R22500000China
0.01%
ALPHABET INC 1.582 03/01/2041CH1523561947400000United States
0.01%
HSBC HOLDINGS PLC 5.733 05/17/2032US404280EG03450000United Kingdom
0.01%
COMCAST CORP 5.168 01/15/2037US20030NET46500000United States
0.01%
STANDARD LIFE PLC 4.375 01/24/2029XS1881005117400000Cayman Islands
0.01%
LA BANQUE POSTALE 4.375 01/17/2030FR001400F5F6400000France
0.01%
US TREASURY N/B 2.5 02/15/2046US912810RQ31700000United States
0.01%
Fannie Mae or Freddie Mac 4.5 12/15/2034US01F0426C22500000United States
0.01%
REPUBLIC OF PANAMA 9.375 04/01/2029US698299AK07420000Panama
0.01%
Freddie Mac 4 10/01/2052US3132DPFG81511169.11United States
0.01%
ENBRIDGE INC 3.1 09/21/2033CA29251ZBU09700000Canada
0.01%
Freddie Mac 2 01/01/2036US3132D56V99510105.7United States
0.01%
MALAYSIA GOVERNMENT 4.762 04/07/2037MYBMX17000331750000Malaysia
0.01%
Fannie Mae 3.5 05/01/2052US3140QN7K21526289.18United States
0.01%
CAISSE D'AMORT DETTE SOC 0.45 01/19/2032FR0014007RB1500000France
0.01%
Fannie Mae 6.5 11/01/2053US31418EXW55447830.62United States
0.01%
CAPITAL ONE FINANCIAL CO 6.051 02/01/2035US14040HDF91450000United States
0.01%
DOW CHEMICAL CO/THE 5.95 03/15/2055US260543DM21500000United States
0.01%
UNEDIC 1.25 05/25/2033FR0013336492500000France
0.01%
SUMITOMO MITSUI BANKING 4.936 09/10/2029US865622CS18455000Japan
0.01%
Fannie Mae 3 02/01/2050US31418DLT71536485.22United States
0.01%
VERIZON COMMUNICATIONS 6 11/30/2065US92343VHK35500000United States
0.01%
EUROPEAN INVESTMENT BANK 1.5 06/15/2032XS2484093393450000SUPRA-NATIONAL
0.01%
EUROPEAN UNION 0.125 06/10/2035EU000A28X702550000SUPRA-NATIONAL
0.01%
EUROPEAN INVESTMENT BANK 3.875 06/08/2037XS0740808802380000SUPRA-NATIONAL
0.01%
BUONI POLIENNALI DEL TES 3.25 03/01/2038IT0005496770450000Italy
0.01%
SAUDI ARABIAN OIL CO 6 02/02/2056XS3282975740500000Saudi Arabia
0.01%
BULGARIA 4.125 09/23/2029XS2536817211400000Bulgaria
0.01%
JPMORGAN CHASE & CO 5.35 06/01/2034US46647PDR47450000United States
0.01%
DCC GROUP FIN IRELAND 4.375 06/27/2031XS2849625756400000Ireland
0.01%
COASTAL GASLINK PIPELINE 5.857 03/30/2049600000Canada
0.01%
JAPAN (40 YEAR ISSUE) 2.4 03/20/2048JP14000117B790200000Japan
0.01%
SOUTH AUST GOVT FIN AUTH 2.75 05/24/2030AU3SG0001902700000Australia
0.01%
JPMORGAN CHASE & CO 5.766 04/22/2035US46647PEH55450000United States
0.01%
COMCAST CORP 6.05 05/15/2055US20030NEQ07500000United States
0.01%
JAPAN (20 YEAR ISSUE) 2.1 06/20/2029JP120112197571000000Japan
0.01%
NETHERLANDS GOVERNMENT 0 01/15/2052NL00156145791000000Netherlands
0.01%
JAPAN (20 YEAR ISSUE) 1.8 09/20/2031JP1201301B9473000000Japan
0.01%
EUROPEAN BK RECON & DEV 4.125 01/25/2029US29874QFA76450000SUPRA-NATIONAL
0.01%
BARCLAYS PLC 3.811 03/10/2042US06738EBS37600000United Kingdom
0.01%
BAT CAPITAL CORP 5.35 08/15/2032US05526DCB91450000United States
0.01%
SVENSKA HANDELSBANKEN AB 3.625 11/04/2036XS2930111096420000Sweden
0.01%
BANK OF AMERICA CORP 5.468 01/23/2035US06051GMA49450000United States
0.01%
HUNTINGTON BANCSHARES 5.709 02/02/2035US446150BD56450000United States
0.01%
Freddie Mac 1.5 01/01/2051US3132DWAV54609540.28United States
0.01%
KOMMUNALKREDIT AUSTRIA A 4.25 04/01/2031AT0000A3KDQ3400000Austria
0.01%
PROSUS NV 3.061 07/13/2031USN7163RAR41500000Netherlands
0.01%
RTX CORP 6.1 03/15/2034US75513ECW93430000United States
0.01%
IBM CORP 5.2 02/10/2035US459200LJ85460000United States
0.01%
SALESFORCE INC 4.65 03/15/2029US79466LAR50450000United States
0.01%
TOYOTA FINANCE AUSTRALIA 3.386 03/18/2030XS2785465787400000Australia
0.01%
NEDER WATERSCHAPSBANK 2.75 12/17/2029XS2579321337400000Netherlands
0.01%
JAPAN (30 YEAR ISSUE) 0.6 06/20/2050JP1300671L78145000000Japan
0.01%
AT&T INC 6.2 10/30/2056US00206RNP37500000United States
0.01%
MONETA MONEY BANK 4.414 09/11/2030XS2898794982400000Czech Republic
0.01%
INDONESIA GOVERNMENT 7.375 10/15/2030IDG0000222038000000000Indonesia
0.01%
Government National Mortgage A 4.5 10/20/2055US3618N5XN47485806.99United States
0.01%
BUONI POLIENNALI DEL TES 2.15 09/01/2052IT0005480980650000Italy
0.01%
CIGNA GROUP/THE 4.375 10/15/2028US125523AH38450000United States
0.01%
Freddie Mac 2 06/01/2051US3133KL6J19568694.99United States
0.01%
ADANI PORTS AND SPECIAL 3.1 02/02/2031USY00130XS17500000India
0.01%
ABN AMRO BANK NV 2.375 04/07/2028XS3045515262400000Netherlands
0.01%
JAPAN (30 YEAR ISSUE) 2 03/20/2042JP1300361C3385000000Japan
0.01%
Fannie Mae 4 10/01/2042US31418EJZ43472946.51United States
0.01%
GOLDMAN SACHS GROUP INC 2.65 10/21/2032US38141GYN86510000United States
0.01%
Fannie Mae 2.5 09/01/2035US31418DSN39482758.27United States
0.01%
Freddie Mac 3 02/01/2052US3133KNNV19521397.68United States
0.01%
SAUDI ARABIAN OIL CO 2.25 11/24/2030XS2262853265500000Saudi Arabia
0.01%
JAPAN (20 YEAR ISSUE) 2.2 03/20/2028JP120100183970000000Japan
0.01%
BPCE SA 3.648 01/14/2037US05578QAH65505000France
0.01%
MALAYSIA INVESTMNT ISSUE 3.465 10/15/2030MYBGO20000201800000Malaysia
0.01%
NVIDIA CORP 5.625 06/15/2056US67066GAV68500000United States
0.01%
ENEL FINANCE INTL NV 6 10/07/2039US29268BAF85450000Netherlands
0.01%
JAPAN (30 YEAR ISSUE) 0.8 03/20/2048JP1300581J30125150000Japan
0.01%
BAWAG P.S.K. 3.125 10/03/2029XS2851605886400000Austria
0.01%
HSBC HOLDINGS PLC 5.874 11/18/2035US404280EL97440000United Kingdom
0.01%
HSBC HOLDINGS PLC 8.113 11/03/2033US404280DS59400000United Kingdom
0.01%
KOREA DEVELOPMENT BANK 1.625 01/19/2031US500630DH88500000South Korea
0.01%
SNCF RESEAU 3.125 10/25/2028XS0985666436400000France
0.01%
AMAZON.COM INC 5.45 11/20/2055US023135CW42500000United States
0.01%
DNB BANK ASA 3.125 05/20/2031XS3074473474400000Norway
0.01%
EFSF 2.625 05/07/2030EU000A2SCAT6400000Luxembourg
0.01%
ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046US03522AAJ97500000United States
0.01%
REPUBLIC OF CHILE 2.55 01/27/2032US168863DN50500000Chile
0.01%
SOCIETE GENERALE 3.75 05/17/2035FR001400XFK9400000France
0.01%
CHINA GOVERNMENT BOND 4.76 09/16/2043CND100006YT42000000China
0.01%
BECTON DICKINSON & CO 1.957 02/11/2031US075887CL11500000United States
0.01%
SINGAPORE GOVERNMENT 2.375 07/01/2039SGXF13029610550000Singapore
0.01%
AGENCE FRANCAISE DEVELOP 0.375 05/25/2036FR0014002GB5600000France
0.01%
Government National Mortgage A 5.5 10/20/2053US36179YHS63442159.16United States
0.01%
ARGENTA SPAARBANK 3.125 02/06/2034BE6349638187400000Belgium
0.01%
ONTARIO (PROVINCE OF) 4.65 06/02/2041CA683234B984600000Canada
0.01%
SAUDI INTERNATIONAL BOND 3.375 03/05/2032XS3015244711400000Saudi Arabia
0.01%
CREDIT AGRICOLE HOME LOA 3 12/11/2032FR001400PBM0400000France
0.01%
HCA INC 6.2 03/01/2055US404119DC05450000United States
0.01%
NEW YORK LIFE GLOBAL FDG 3.625 06/07/2034XS2837841423400000United States
0.01%
CRED MUTUEL HOME LOAN SF 3.125 02/22/2033FR001400FZ32400000France
0.01%
Fannie Mae 2.5 09/01/2050US3140QEY483528584.29United States
0.01%
FHLMC Multifamily Structured P 4.05 09/25/2028US3137FJXV65442000United States
0.01%
PNC FINANCIAL SERVICES 5.401 07/23/2035US693475BZ71440000United States
0.01%
BANK OF NOVA SCOTIA 4.68 02/01/2029CA064164QM14600000Canada
0.01%
FHLMC Multifamily Structured P 2.127 11/25/2031US3137H4SH46500000United States
0.01%
LAND NORDRHEIN-WESTFALEN 2.9 06/07/2033DE000NRW0N67400000Germany
0.01%
BEVCO LUX SARL 1 01/16/2030XS2348703864429000Luxembourg
0.01%
INTESA SANPAOLO SPA 4.95 06/01/2042US46115HBS58525000Italy
0.01%
MANULIFE FINANCIAL CORP 4.986 12/11/2035US56501RAX44450000Canada
0.01%
AT&T INC 1.6 05/19/2028XS2180007549400000United States
0.01%
CAISSE D'AMORT DETTE SOC 2.875 05/25/2030FR001400X6D7400000France
0.01%
JAPAN (40 YEAR ISSUE) 0.4 03/20/2056JP1400091G59180000000Japan
0.01%
UBS SWITZERLAND AG 2.783 09/09/2030CH1478430817400000Switzerland
0.01%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2031DE0001030732450000Germany
0.01%
EUROPEAN INVESTMENT BANK 3 10/14/2033XS0975634204400000SUPRA-NATIONAL
0.01%
APPLE INC 3.85 05/04/2043US037833AL42550000United States
0.01%
LAND BRANDENBURG 1.125 07/04/2033DE000A2AAWF7450000Germany
0.01%
CAISSE FRANCAISE DE FIN 1 04/25/2028FR0013330693400000France
0.01%
AERCAP IRELAND CAP/GLOBA 3 10/29/2028US00774MAW55450000Ireland
0.01%
META PLATFORMS INC 5.5 11/15/2045US30303M8X35500000United States
0.01%
SALESFORCE INC 1.95 07/15/2031US79466LAJ35500000United States
0.01%
UBS GROUP AG 3.25 02/12/2034CH1414003462400000Switzerland
0.01%
BELGIUM KINGDOM 3.3 06/22/2054BE0000358672500000Belgium
0.01%
JAPAN (30 YEAR ISSUE) 0.6 12/20/2046JP1300531GC0122000000Japan
0.01%
Government National Mortgage A 5 06/20/2055US3618N5PH60449076.49United States
0.01%
JAPAN (30 YEAR ISSUE) 1.8 11/22/2032JP13000812B570000000Japan
0.01%
ABU DHABI GOVT INT'L 1.875 09/15/2031XS2386638733500000UAE
0.01%
MALAKOFF HUMANIS PREV 4.5 06/20/2035FR0014010J17400000France
0.01%
COMMERZBANK AG 2.5 10/10/2030DE000CZ457K9400000Germany
0.01%
BANCO SANTANDER SA 6.938 11/07/2033US05964HAZ82400000Spain
0.01%
DEUTSCHE BAHN AG 0.75 07/16/2035XS2102380776500000Germany
0.01%
IRELAND GOVERNMENT BOND 0 10/18/2031IE00BMQ5JL65450000Ireland
0.01%
CPPIB CAPITAL INC 3.25 07/21/2036XS3277031459400000Canada
0.01%
OBRIGACOES DO TESOURO 3 06/15/2035PTOTEAOE0005400000Portugal
0.01%
HSBC HOLDINGS PLC 4.583 06/19/2029US404280BT50425000United Kingdom
0.01%
Fanniemae-Aces 4.25 04/25/2033US3136G5U738450000United States
0.01%
Freddie Mac 1.5 11/01/2036US3132D6A420487788.71United States
0.01%
EP INFRASTRUCTURE AS 2.045 10/09/2028XS2062490649400000Czech Republic
0.01%
REPUBLIC OF PHILIPPINES 1.648 06/10/2031US718286CK14500000Philippines
0.01%
ASN BANK NV 0.375 03/03/2028XS2308298962400000Netherlands
0.01%
REPUBLIC OF AUSTRIA 3.2 07/15/2039AT0000A3D3Q8400000Austria
0.01%
BPIFRANCE SACA 2.875 11/25/2031FR001400TML1400000France
0.01%
REPUBLIC OF PANAMA 6.875 01/31/2036US698299BW36400000Panama
0.01%
DENMARK GOVT BOND 2.25 11/15/2035DK00099249613000000Denmark
0.01%
BUNDESREPUB. DEUTSCHLAND 2.6 08/15/2035DE000BU2Z056400000Germany
0.01%
NATIONAL RURAL UTIL COOP 1.35 03/15/2031US637432NW12500000United States
0.01%
BUONI POLIENNALI DEL TES 4.5 10/01/2053IT0005534141400000Italy
0.01%
ORACLE CORP 3.9 05/15/2035US68389XBE40550000United States
0.01%
JAPAN (30 YEAR ISSUE) 1.9 06/20/2043JP1300391D6984000000Japan
0.01%
HSBC HOLDINGS PLC 5.79 05/13/2036US404280EX36420000United Kingdom
0.01%
JAPAN (30 YEAR ISSUE) 2.5 06/20/2036JP130023167568650000Japan
0.01%
Fannie Mae 2.5 07/01/2053US3140W4Y927523300.56United States
0.01%
MIZUHO FINANCIAL GROUP 3.688 08/26/2035XS3157912943400000Japan
0.01%
SOCIETE DES GRANDS PROJ 1.125 10/22/2028FR0013372299400000France
0.01%
COMMUNAUTE FRANCAISE BEL 4.15 06/22/2041BE0390286558400000Belgium
0.01%
OBRIGACOES DO TESOURO 2.875 10/20/2034PTOTESOE0021400000Portugal
0.01%
AL MASRAF 5.113 01/29/2031XS3280434757430000UAE
0.01%
BANCO SANTANDER SA 6.921 08/08/2033US05964HAV78400000Spain
0.01%
SOUTHERN COPPER CORP 6.75 04/16/2040US84265VAE56400000United States
0.01%
Freddie Mac 7 01/01/2054US3132DWKK89406725.26United States
0.01%
CARGILL INC 2.125 11/10/2031US141781BS20490000United States
0.01%
RGA GLOBAL FUNDING 5.05 12/06/2031US76209PAF09425000United States
0.01%
COMMONWEALTH BANK AUST 0.875 02/19/2029XS1952948104400000Australia
0.01%
Freddie Mac 3 08/01/2046US3132A5FL40485312.71United States
0.01%
PENSION INSURANCE 6.875 11/15/2034XS2819228664300000United Kingdom
0.01%
INDONESIA GOVERNMENT 5.875 03/15/2031IDG0000257018000000000Indonesia
0.01%
Government National Mortgage A 5 05/20/2055US3618N5MP14439207.75United States
0.01%
SWEDBANK AB 7.272 11/15/2032XS2555706337300000Sweden
0.01%
GA GLOBAL FUNDING TRUST 4.133 09/16/2035XS3175974289400000United States
0.01%
NEW ZEALAND GOVERNMENT 4.25 05/15/2034NZGOVDT534C4750000New Zealand
0.01%
SNCF RESEAU 0.875 01/22/2029XS1938381628400000France
0.01%
GOLDMAN SACHS GROUP INC 4.223 05/01/2029US38141GWZ35425000United States
0.01%
Fannie Mae 2.5 10/01/2051US3140QMCD44518080.22United States
0.01%
HEATHROW FUNDING LTD 6.45 12/10/2031XS0383001053300000Jersey
0.01%
Fannie Mae 3.5 03/01/2049US3140X6MG34471375.37United States
0.01%
Fannie Mae 3.5 04/01/2052US3140W1HD80475153.52United States
0.01%
Government National Mortgage A 6.5 06/20/2054US36179YYY49407530.87United States
0.01%
INTEL CORP 5.6 02/21/2054500000United States
0.01%
REPUBLIC OF CHILE 0.555 01/21/2029XS2388560604400000Chile
0.01%
Fannie Mae 7 10/01/2055US31418FQJ92401640.98United States
0.01%
ROMANIA 7 ? 01/17/53 7.625 01/17/2053400000Romania
0.01%
META PLATFORMS INC 5.6 05/15/2053US30303M8Q83500000United States
0.01%
DANSKE HYPOTEK AB 3.5 12/20/2028SE00200537674000000Sweden
0.01%
STATE OF ISRAEL 6.25 11/21/2027XS2722281081400000Israel
0.01%
COMMERZBANK AG 2.25 09/01/2032DE000CZ45W99400000Germany
0.01%
CAISSE D'AMORT DETTE SOC 2.75 11/25/2032FR001400CVE3400000France
0.01%
Government National Mortgage A 3.5 09/20/2055US3618N5VM81486919United States
0.01%
ALIAXIS HOLDINGS SA 0.875 11/08/2028BE6331562817400000Belgium
0.01%
DWR CYMRU FINANCING UK 6.015 03/31/2028XS0128311023300000Cayman Islands
0.01%
JOHNSON & JOHNSON 3.6 02/26/2045XS3005215093400000United States
0.01%
Freddie Mac 4 07/01/2054US31427NEH89462089.21United States
0.01%
BANK OF AMERICA CORP 2.299 07/21/2032US06051GKA66475000United States
0.01%
A2A SPA 1 07/16/2029XS2026150313400000Italy
0.01%
HYDRO-QUEBEC 2 09/01/2028CA44889ZFE12600000Canada
0.01%
JPMORGAN CHASE & CO 6.254 10/23/2034US46647PDY97400000United States
0.01%
REPUBLIC OF AUSTRIA 1.5 02/20/2047AT0000A1K9F1550000Austria
0.01%
QUEENSLAND TREASURY CORP 1.75 08/21/2031AU3SG0001993700000Australia
0.01%
LLOYDS BANKING GROUP PLC 5.721 06/05/2030US53944YBA01400000United Kingdom
0.01%
TRUIST FINANCIAL CORP 5.122 01/26/2034US89788MAM47420000United States
0.01%
JAPAN (20 YEAR ISSUE) 2.4 06/20/2028JP120102186064500000Japan
0.01%
OTP JELZALOGBANK ZRT 3.002 06/20/2030XS3094548123375000Hungary
0.01%
IN'LI 1.125 07/02/2029FR0013430535400000France
0.01%
TELUS CORP 5.25 11/15/2032CA87971MBX08550000Canada
0.01%
Government National Mortgage A 3.5 01/20/2046US3622A2R381456762.56United States
0.01%
CZECH REPUBLIC 3.6 06/03/2036CZ000100735510000000Czech Republic
0.01%
HANWHA LIFE INSURANCE 6.3 06/24/2055USY306AXAL42400000South Korea
0.01%
Fannie Mae 6 05/01/2053US31418ER938407424.21United States
0.01%
MANULIFE FINANCIAL CORP 2.818 05/13/2035CA56501RAJ55600000Canada
0.01%
HCA INC 5.2 06/01/2028US404119CP27400000United States
0.01%
NORWEGIAN GOVERNMENT 3.625 04/13/2034NO00131483384000000Norway
0.01%
GOLDMAN SACHS GROUP INC 6.45 05/01/2036US38143YAC75400000United States
0.01%
Freddie Mac 2 10/01/2041US3133KYVY21485891.11United States
0.01%
CORP ANDINA DE FOMENTO 4.875 01/30/2030XS2989779231300000SUPRA-NATIONAL
0.01%
VERIZON COMMUNICATIONS 1.25 04/08/2030XS1979280937400000United States
0.01%
Freddie Mac 6 09/01/2053US3133KR5L47404533.97United States
0.01%
ASIAN DEVELOPMENT BANK 4.125 02/14/2028XS3000458557300000SUPRA-NATIONAL
0.01%
AES ANDES SA 6.3 03/15/2029USP0091LAA46400000Chile
0.01%
NORDEA HYPOTEK AB 3 11/26/2030SE00133620844000000Sweden
0.01%
ISDB TRUST NO 2 4.754 05/15/2029XS2817911170400000Luxembourg
0.01%
FIFTH THIRD BANCORP 5.631 01/29/2032US316773DL15400000United States
0.01%
KFW 0 01/10/2031DE000A3H2ZF6420000Germany
0.01%
NEW YORK LIFE GLOBAL FDG 5.35 01/23/2035US64952WFM01410000United States
0.01%
NBN CO LTD 4.375 03/15/2033XS2590621368350000Australia
0.01%
SAUDI INTERNATIONAL BOND 5 01/18/2053XS2577136109500000Saudi Arabia
0.01%
WILLIAMS COMPANIES INC 6.3 04/15/2040US96950FAF18400000United States
0.01%
ALLIANZ SE 6.35 09/06/2053US018820AC48400000Germany
0.01%
WELLS FARGO & COMPANY 3.35 03/02/2033US95000U2U64450000United States
0.01%
ONTARIO (PROVINCE OF) 2.05 06/02/2030CA68333ZAH07600000Canada
0.01%
SOCIETE GENERALE SFH 0.125 07/18/2029FR0013434321400000France
0.01%
PFIZER INVESTMENT ENTER 4.45 05/19/2028US716973AC67400000Singapore
0.01%
Government National Mortgage A 6.5 03/20/2055US3618N5JF78396500.33United States
0.01%
BARCLAYS PLC 5.69 03/12/2030US06738ECR45400000United Kingdom
0.01%
HSBC HOLDINGS PLC 5.546 03/04/2030US404280ED71400000United Kingdom
0.01%
ENI SPA 5.5 05/15/2034US26874RAN89400000Italy
0.01%
AGENCE FRANCAISE DEVELOP 4.5 03/05/2029FR001400OFN2400000France
0.01%
Government National Mortgage A 4.5 02/20/2054US36179YRF33434061.66United States
0.01%
FIRST ABU DHABI BANK PJS 6.32 04/04/2034XS2676777605400000UAE
0.01%
CON EDISON CO OF NY INC 5.375 05/15/2034US209111GH08400000United States
0.01%
STANDARD LIFE PLC 7.375 10/19/2056XS3536402327300000United Kingdom
0.01%
CAISSE D'AMORT DETTE SOC 0 05/25/2029FR0014002GI0400000France
0.01%
NEXTERA ENERGY CAPITAL 4.9 02/28/2028US65339KCM09400000United States
0.01%
AT&T INC 4.55 03/09/2049US00206RDK59550000United States
0.01%
SIB SUKUK CO III LTD 5.25 07/03/2029XS2801337283400000Cayman Islands
0.01%
Fannie Mae 5 10/01/2045US31418FQS91415575.95United States
0.01%
STATE OF ISRAEL 5.375 02/19/2030US46514Y8A80400000Israel
0.01%
WARBA SUKUK LTD 5.351 07/10/2029XS2855515875400000Cayman Islands
0.01%
KOMMUNINVEST I SVERIGE 3.25 11/12/2029SE00197641434000000Sweden
0.01%
PLACES FOR PEOPLE TREAS 5.375 03/05/2032XS3011759654300000United Kingdom
0.01%
KROGER CO 5.5 09/15/2054US501044DW87450000United States
0.01%
PLACES FOR PEOPLE TREAS 6.25 12/06/2041XS2725781509300000United Kingdom
0.01%
TRUIST FINANCIAL CORP 5.711 01/24/2035US89788MAS17400000United States
0.01%
CITIGROUP INC 5.266 09/24/2029US172967QN45400000United States
0.01%
TORONTO-DOMINION BANK 5.298 01/30/2032US89115A3G59400000Canada
0.01%
NORDIC INVESTMENT BANK 4.375 03/14/2028US65562QBW42400000SUPRA-NATIONAL
0.01%
BEAZLEY INSUR DAC 5.5 09/10/2029XS2010045438400000Ireland
0.01%
DEUTSCHE BANK AG 6.125 08/04/2032XS3411868113300000Germany
0.01%
FAB SUKUK COMPANY LTD 4.779 01/23/2029XS2747271018400000Cayman Islands
0.01%
JAPAN (30 YEAR ISSUE) 0.4 09/20/2049JP1300641KA3135000000Japan
0.01%
BANK OF AMERICA CORP 5.202 04/25/2029US06051GLG28400000United States
0.01%
SKANDINAVISKA ENSKILDA 3 11/06/2028SE00177804304000000Sweden
0.01%
ABBVIE INC 4.8 03/15/2029US00287YDS54400000United States
0.01%
SINGAPORE GOVERNMENT 3 04/01/2029SGXF45447632500000Singapore
0.01%
EFSF 0.875 04/10/2035EU000A1G0ED2450000Luxembourg
0.01%
EUROPEAN UNION 0.45 07/04/2041EU000A3KT6B1600000SUPRA-NATIONAL
0.01%
BANK GOSPODARSTWA KRAJOW 5.375 05/22/2033XS2625207571400000Poland
0.01%
Fannie Mae 6 01/01/2053US31418ENL01397749.26United States
0.01%
CZECH REPUBLIC 2.5 08/25/2028CZ00010038599000000Czech Republic
0.01%
Freddie Mac 3 12/01/2051US3132DM4B89467083.31United States
0.01%
NETWORK RAIL INFRA FIN 4.75 11/29/2035XS0206361221300000United Kingdom
0.01%
ASIAN DEVELOPMENT BANK 0.025 01/31/2030XS2110875957400000SUPRA-NATIONAL
0.01%
NORTHWESTERN MUTUAL GLBL 4.88 12/12/2029XS2837824254300000United States
0.01%
AL RAJHI SUKUK LTD 4.865 05/19/2030XS3038530229400000Cayman Islands
0.01%
Freddie Mac 7 09/01/2055US3142J6BW24386316.97United States
0.01%
SYNOPSYS INC 4.65 04/01/2028US871607AB32400000United States
0.01%
AT&T INC 4.65 06/01/2044US00206RJK95500000United States
0.01%
EUROPEAN INVESTMENT BANK 4.5 03/14/2030US298785KG01400000SUPRA-NATIONAL
0.01%
ONTARIO (PROVINCE OF) 5.05 04/24/2034US683234AV04400000Canada
0.01%
JAPAN (30 YEAR ISSUE) 0.7 06/20/2048JP1300591J79117000000Japan
0.01%
SINGAPORE GOVERNMENT 2.875 08/01/2028SGXF51035222500000Singapore
0.01%
GREENSAIF PIPELINES BIDC 6.51 02/23/2042XS2542166744400000Luxembourg
0.01%
NATIONWIDE BLDG SOCIETY 4.302 03/08/2029US63861VAB36400000United Kingdom
0.01%
STADSHYPOTEK AB 2.5 12/02/2030SE00138859104000000Sweden
0.01%
ABN AMRO BANK NV 1.125 01/12/2032XS1548458014400000Netherlands
0.01%
BHP BILLITON FIN USA LTD 5.25 09/08/2033US055451BE76400000Australia
0.01%
Fannie Mae 3 02/01/2052US3140XHWZ67470611.38United States
0.01%
GLENCORE FUNDING LLC 5.7 05/08/2033US378272BL13400000United States
0.01%
NEW S WALES TREASURY CRP 2 03/08/2033AU3SG0002082700000Australia
0.01%
HSBC HOLDINGS PLC 5.719 03/04/2035US404280EE54400000United Kingdom
0.01%
BMW US CAPITAL LLC 5.05 03/21/2030US05565ECY95400000United States
0.01%
Cash_NZD712475.49New Zealand
0.01%
INTL BK RECON & DEVELOP 4.5 04/10/2031US459058LF82400000SUPRA-NATIONAL
0.01%
ROYAL CARIBBEAN CRUISES 5.625 09/30/2031US780153BW11400000Liberia
0.01%
NORTHROP GRUMMAN CORP 3.25 01/15/2028US666807BN13400000United States
0.01%
EUROPEAN UNION 2.5 10/04/2052EU000A3K4DT4500000SUPRA-NATIONAL
0.01%
KUNTARAHOITUS OYJ 4.375 10/02/2028XS2779801427300000Finland
0.01%
Fannie Mae 2 03/01/2037US3140XMTC05440734.2United States
0.01%
LOCKHEED MARTIN CORP 5.9 11/15/2063US539830BY44400000United States
0.01%
SIEMENS FINANCIERINGSMAT 2.875 03/11/2041US82620KBF93550000Netherlands
0.01%
TORONTO-DOMINION BANK 4.477 01/18/2028CA89117GTQ06550000Canada
0.01%
Fannie Mae 2 03/01/2052US31418EB825512507.88United States
0.01%
BNP PARIBAS 4.375 03/01/2033US09659T2A84400000France
0.01%
SANTANDER UK GROUP HLDGS 3.823 11/03/2028US80281LAG05400000United Kingdom
0.01%
FEDERAL HOME LOAN BANK 3.25 11/16/2028US3130AFFX04400000United States
0.01%
DIST OF COLUMBIA WTR & SWR AUT 4.814 10/01/2114US254845JZ44500000United States
0.01%
AGRICUL DEV BANK CHINA 2.67 09/01/2030CND10006Z5D42500000China
0.01%
EUROPEAN INVESTMENT BANK 1 04/14/2032XS1422953932400000SUPRA-NATIONAL
0.01%
KOREA TREASURY BOND 2.25 09/10/2037KR103502G792615000000South Korea
0.01%
MORGAN STANLEY 2.943 01/21/2033US61747YEL56445000United States
0.01%
ABU DHABI COMMERCIAL BNK 5.361 03/10/2035XS2893176276400000UAE
0.01%
WISE FINANCING 5.1 11/25/2030XS3237649051300000United Kingdom
0.01%
GOLDMAN SACHS GROUP INC 3.814 04/23/2029US38141GWV21400000United States
0.01%
SMURFIT KAPPA TREASURY 5.438 04/03/2034US83272GAE17400000Ireland
0.01%
WHITBREAD GROUP PLC 5.5 05/31/2032XS2992313721300000United Kingdom
0.01%
KOREA MINE REHAB MINERAL 4.875 04/13/2031XS3322576417400000South Korea
0.01%
BLACKROCK INC 5 03/14/2034US09290DAB73400000United States
0.01%
GA GLOBAL FUNDING TRUST 6.454 09/11/2040XS3174762560300000United States
0.01%
JAPAN (40 YEAR ISSUE) 1.4 03/20/2055JP1400081F45111500000Japan
0.01%
MACQUARIE GROUP LTD 6.255 12/07/2034US55608JBQ04375000Australia
0.01%
LAND NIEDERSACHSEN 0.01 08/13/2030DE000A3H2W42400000Germany
0.01%
Government National Mortgage A 5.5 10/20/2056US3618N6UC91399741.85United States
0.01%
ELECTRICITE DE FRANCE SA 5.5 01/25/2035FR001400FDG9300000France
0.01%
FNMA PASS THRU LNG 30 YEARS 3 12/01/2051US3140XLW959461062.22United States
0.01%
KFW 0 09/17/2030DE000A289RK2400000Germany
0.01%
GOLDMAN SACHS GROUP INC 5.33 07/23/2035US38141GB375400000United States
0.01%
BELGIUM KINGDOM 1.9 06/22/2038BE0000336454450000Belgium
0.01%
D.R. HORTON INC 5.5 10/15/2035US23331ABU25400000United States
0.01%
NIPPON LIFE INSURANCE 5.046 04/02/2033US654579AR20400000Japan
0.01%
US TREASURY N/B 2.875 08/15/2028US9128284V99400000United States
0.01%
AMAZON.COM INC 4.1 11/20/2030US023135CT13400000United States
0.01%
Freddie Mac 6.5 12/01/2053US3132E0ZM75380499.61United States
0.01%
MASSMUTUAL GLOBAL FUNDIN 4.55 05/07/2030US57629TBX46400000United States
0.01%
KEURIG DR PEPPER INC 5.15 05/15/2035US49271VBB53400000United States
0.01%
Fannie Mae 3.5 09/01/2052US3140W1QY27442733.9United States
0.01%
GENFINANCE II PLC 6.064 12/21/2039XS0474146288300000United Kingdom
0.01%
FHLMC Multifamily Structured P 4.284 07/25/2030US3137HAGZ36400000United States
0.01%
Fannie Mae 2.5 05/01/2052US3140XH4Q75474186.84United States
0.01%
JAPAN (30 YEAR ISSUE) 2 09/20/2040JP1300331A9972250000Japan
0.01%
COMMERCIAL BANK OF DUBAI 4.864 10/10/2029XS2912500761400000UAE
0.01%
CITIGROUP INC 2.52 11/03/2032US172967NE72450000United States
0.01%
Freddie Mac 2 03/01/2042US3133KYWH88467171.65United States
0.01%
Cash_CHF323058.92Switzerland
0.01%
AERCAP IRELAND CAP/GLOBA 3.4 10/29/2033US00774MAY12450000Ireland
0.01%
Fannie Mae 4 08/01/2052US3140QPY760425751.97United States
0.01%
CANADA HOUSING TRUST 3.55 09/15/2032CA13509PJC82550000Canada
0.01%
MDGH GMTN RSC LTD 3.4 06/07/2051XS2324826994600000UAE
0.01%
MEIJI YASUDA LIFE INSURA 5.8 09/11/2054US585270AD32400000Japan
0.01%
FHLMC Multifamily Structured P 3.6 01/25/2028US3137F4D414392104.45United States
0.01%
OBRIGACOES DO TESOURO 2.25 04/18/2034PTOTEWOE0017375000Portugal
0.01%
COMCAST CORP 4.8 05/15/2033US20030NEE76400000United States
0.01%
Government National Mortgage A 3.5 03/20/2048US36179TUA14433301.03United States
0.01%
CZECH REPUBLIC 4 04/04/2044CZ000100739710000000Czech Republic
0.01%
ERAC USA FINANCE LLC 4.9 05/01/2033US26884TAW27400000United States
0.01%
ALLIANZ SE 5.6 09/03/2054US018820AD21400000Germany
0.01%
NESTLE HOLDINGS INC 4.3 10/01/2032US641062BD59400000United States
0.01%
ESSENTIAL UTILITIES INC 5.375 01/15/2034US29670GAH56386000United States
0.01%
KIMBERLY-CLARK CORP 6.625 08/01/2037US494368BC63350000United States
0.01%
ALIBABA GROUP HOLDING 4.2 12/06/2047US01609WAV46500000Cayman Islands
0.01%
CAISSE D'AMORT DETTE SOC 1.5 05/25/2032FR001400A3H2400000France
0.01%
BANK OF AMERICA CORP 2.676 06/19/2041US06051GJE08550000United States
0.01%
Fannie Mae 3.5 06/01/2052US31418ED722440224.11United States
0.01%
FINNISH GOVERNMENT 2.5 04/15/2030FI4000577952350000Finland
0.01%
Fannie Mae 2 02/01/2036US31418DWX64426321.25United States
0.01%
EUROPEAN INVESTMENT BANK 2.75 07/30/2030XS2626024868350000SUPRA-NATIONAL
0.01%
AEROPORTS DE PARIS SA 1.5 07/02/2032FR0013522141400000France
0.01%
TEACHERS INSUR & ANNUITY 3.3 05/15/2050US878091BG18600000United States
0.01%
Government National Mortgage A 3 08/20/2052US36179XDB91449206.43United States
0.01%
MALAYSIA INVESTMNT ISSUE 4.467 09/15/2039MYBGY19000211500000Malaysia
0.01%
LANDWIRTSCH. RENTENBANK 2.875 07/09/2031XS2856144576350000Germany
0.01%
ORACLE CORP 5.5 09/27/2064US68389XCV55580000United States
0.01%
INDONESIA GOVERNMENT 6.875 07/15/2054IDG0000240017500000000Indonesia
0.01%
BUONI POLIENNALI DEL TES 0.95 06/01/2032IT0005466013400000Italy
0.01%
REPUBLIKA SLOVENIJA 3.275 03/12/2036SI0002105227350000Slovenia
0.01%
STATE OF QATAR 3.75 04/16/2030XS2155352664400000Qatar
0.01%
FHLMC Multifamily Structured P 4.35 01/25/2033US3137H9UD90400000United States
0.01%
MERCK & CO INC 4.5 05/17/2033US58933YBK01390000United States
0.01%
INTEL CORP 5.7 02/10/2053US458140CJ73450000United States
0.01%
Government National Mortgage A 3 10/20/2042US36179MQN38426407.96United States
0.01%
ABBVIE INC 0.75 11/18/2027XS2055646918350000United States
0.01%
BRITISH COL INV 4.9 06/02/2033CA110610AA09500000Canada
0.01%
ONTARIO (PROVINCE OF) 2.9 12/02/2046CA68323ACY88700000Canada
0.01%
Fannie Mae 2.5 12/01/2035US31418DU918414215.98United States
0.01%
Fannie Mae 3.5 05/01/2047US3140X7K407419478.17United States
0.01%
NOTTING HILL GENESIS 2.875 01/31/2029XS1940128702300000United Kingdom
0.01%
SWITZERLAND 0.875 05/22/2047CH0557779003300000Switzerland
0.01%
PFANDBRIEF SCHW KANTBK 1.7 12/02/2030CH1232107032300000Switzerland
0.01%
FORTIS INC 5.677 11/08/2033CA349553AR86500000Canada
0.01%
US TREASURY N/B 1.75 01/31/2029US91282CDW82400000United States
0.01%
Fannie Mae 2 01/01/2051US31418DV742485898.78United States
0.01%
INTER PIPELINE LTD 5.71 05/29/2030CA45833VAH20500000Canada
0.01%
MSCI INC 4 11/15/2029US55354GAH39387000United States
0.01%
Freddie Mac 6.5 02/01/2055US3132DWNZ22368297.86United States
0.01%
MALAYSIA GOVERNMENT 3.885 08/15/2029MYBMO19000201500000Malaysia
0.01%
Freddie Mac 3.5 10/01/2052US3132DWE417430357.75United States
0.01%
HUMANA INC 5.375 04/15/2031US444859CA81378000United States
0.01%
ADVANCED MICRO DEVICES 3.924 06/01/2032US007903BF39400000United States
0.01%
TREASURY CORP VICTORIA 2 11/20/2037AU3SG0002256800000Australia
0.01%
Freddie Mac 2 08/01/2036US3132D6AQ35417870.59United States
0.01%
US BANCORP 5.424 02/12/2036US91159HJU59380000United States
0.01%
BNP PARIBAS 3.132 01/20/2033US09659W2U76425000France
0.01%
BANCO SANTANDER SA 5.127 11/06/2035US05971KAS87400000Spain
0.01%
TRANSCANADA PIPELINES 4.35 06/06/2046CA89353ZBZ05600000Canada
0.01%
BARRY CALLEBAUT AG 2.3 01/23/2032CH1314941431300000Switzerland
0.01%
Cash_SGD479484.55Singapore
0.01%
SANOFI SA 1.25 03/21/2034FR0013409851400000France
0.01%
KOREA TREASURY BOND 3.25 03/10/2029KR103501GE31500000000South Korea
0.01%
ONTARIO (PROVINCE OF) 3.5 06/02/2043CA68323AAY07600000Canada
0.01%
META PLATFORMS INC 4.65 08/15/2062US30303M8K14550000United States
0.01%
PFANDBRIEF SCHWEIZ HYPO 1.75 03/22/2029CH1239494987300000Switzerland
0.01%
AMERICAN EXPRESS CO 4.918 07/20/2033US025816EK11380000United States
0.01%
INTEL CORP 4.1 05/19/2046US458140AV20525000United States
0.01%
Fannie Mae 3 10/01/2043US3138W92G46421147.63United States
0.01%
SWEDISH COVERED BOND 1 06/12/2030SE00134861564000000Sweden
0.01%
Fannie Mae 4 08/01/2052US3140XN2S24411133.79United States
0.01%
EURO STABILITY MECHANISM 0.75 09/05/2028EU000A1Z99F0350000SUPRA-NATIONAL
0.01%
ALPHABET INC 5.875 02/13/2058XS3285562511300000United States
0.01%
DP WORLD LTD UAE 4.7 09/30/2049XS2056719359500000UAE
0.01%
FORD MOTOR CREDIT CO LLC 6.054 11/05/2031US345397G313375000United States
0.01%
TRANSCANADA PIPELINES 5.277 07/15/2030CA89353ZCN65500000Canada
0.01%
NVIDIA CORP 2.85 04/01/2030US67066GAF19400000United States
0.01%
Fannie Mae 3 07/01/2050US3140QEBU51441723.12United States
0.01%
Fannie Mae 2 12/01/2035US3140X9CD51411170.05United States
0.01%
UNITED KINGDOM GILT 1.5 07/22/2047GB00BDCHBW80555000United Kingdom
0.01%
CNH INDUSTRIAL NV 3.875 09/03/2035XS3171584595350000Netherlands
0.01%
FHLMC Multifamily Structured P 2.785 06/25/2029US3137FNAE00390000United States
0.01%
BUNGE FINANCE EUROPE BV 1 09/24/2028XS2389688875350000Netherlands
0.01%
PSP CAPITAL INC 4.4 12/02/2030CAC75089AC33500000Canada
0.01%
WESTPAC BANKING CORP 7.199 11/15/2038AU3CB0304376500000Australia
0.01%
LOGICOR FINANCING SARL 2.75 01/15/2030XS2102293029300000Luxembourg
0.01%
Fannie Mae 2.5 11/01/2051US3140XGWN54455685.27United States
0.01%
HEATHROW FUNDING LTD 2.75 10/13/2029XS2243322976300000Jersey
0.01%
Freddie Mac 6.5 02/01/2055US31427PMQ45359570.28United States
0.01%
CANADA HOUSING TRUST 1.75 06/15/2030CA13509PHM82550000Canada
0.01%
Fannie Mae 4.5 02/01/2053US31418EPB01393520.78United States
0.01%
NATIONAL BANK OF CANADA 5.219 06/14/2028CA63306AHP45500000Canada
0.01%
CPPIB CAPITAL INC 4.3 06/02/2034CA12593CAY71500000Canada
0.01%
MORGAN STANLEY 1.928 04/28/2032US6174468X01429000United States
0.01%
Government National Mortgage A 4.5 12/31/2049US21H0426B01400000United States
0.01%
GINNIE MAE POOL 6 06/20/2054US36179YYX65363703.57United States
0.01%
JAPAN (40 YEAR ISSUE) 1.7 03/20/2054JP1400071E5595000000Japan
0.01%
Government National Mortgage A 5 04/20/2053US36179XX509380646.6United States
0.01%
ANGLIAN WATER SERV FIN 2.75 10/26/2029XS1895640404300000United Kingdom
0.01%
BUNDESREPUB. DEUTSCHLAND 0 11/15/2028DE0001102556350000Germany
0.01%
SOCIETE DES GRANDS PROJ 0.3 11/25/2031FR0014006NV0400000France
0.01%
META PLATFORMS INC 3.85 08/15/2032US30303M8H84400000United States
0.01%
CANADIAN IMPERIAL BANK 5.3 01/16/2034CA13607LYA56500000Canada
0.01%
EUROPEAN UNION 0.3 11/04/2050EU000A284469750000SUPRA-NATIONAL
0.01%
PROVINCE OF ALBERTA 4.15 06/01/2033CA013051ER40500000Canada
0.01%
MANITOBA (PROVINCE OF) 4.25 06/02/2034CA563469VE28500000Canada
0.01%
BELL CANADA 5.15 08/24/2034CA07813ZCR34500000Canada
0.01%
APA INFRASTRUCTURE LTD 0.75 03/15/2029XS2315784715350000Australia
0.01%
NORTHROP GRUMMAN CORP 4.7 03/15/2033US666807CH36375000United States
0.01%
PFANDBRIEF SCHWEIZ HYPO 1.25 07/24/2047CH1353015030300000Switzerland
0.01%
BRITISH COLUMBIA PROV OF 4.15 06/18/2034CA110709AK82500000Canada
0.01%
BANK OF MONTREAL 4.709 12/07/2027CA06368LEY89500000Canada
0.01%
ROMANIA GOVERNMENT BOND 4.75 10/11/2034RO4KELYFLVK42000000Romania
0.01%
MDGH GMTN RSC LTD 3.95 05/21/2050XS2175968580500000Netherlands
0.01%
MORGAN STANLEY 5.148 01/25/2034XS2548081053300000United States
0.01%
ONTARIO (PROVINCE OF) 4.05 02/02/2032CA68333ZAX56500000Canada
0.01%
CAISSE FRANCAISE DE FIN 1.25 01/22/2035FR0012467942400000France
0.01%
ZURICH FINANCE IRELAND 3 04/19/2051XS2283177561400000Ireland
0.01%
PHILLIPS 66 4.65 11/15/2034US718546AK04375000United States
0.01%
IBM CORP 4.875 02/06/2038XS2583743047300000United States
0.01%
DOW CHEMICAL CO/THE 9.4 05/15/2039US260543BY86275000United States
0.01%
BANCO SANTANDER SA 2.958 03/25/2031US05964HAM79400000Spain
0.01%
BELL CANADA 4.55 02/09/2030CA07813ZCL63500000Canada
0.01%
KINDER MORGAN INC/DELAWA 5.85 06/01/2035US49456BBC46350000United States
0.01%
Freddie Mac 2.5 09/01/2051US3132DWCC55444556.14United States
0.01%
TRUIST FINANCIAL CORP 1.95 06/05/2030US89788MAB81400000United States
0.01%
MET LIFE GLOB FUNDING I 1.625 09/21/2029XS2055110758300000United States
0.01%
Freddie Mac 5 12/01/2044US3133KY4H99368588.01United States
0.01%
MATTEL INC 5.875 12/15/2027US577081BD37350000United States
0.01%
PROV OF NEW BRUNSWICK 3.95 08/14/2032CA642866HA88500000Canada
0.01%
CITIGROUP INC 4.55 06/03/2035CA172967QC81500000United States
0.01%
BANK OF NOVA SCOTIA 3.807 11/15/2028CA06418MX742500000Canada
0.01%
UNITED MEXICAN STATES 4.28 08/14/2041US91087BAQ32475000Mexico
0.01%
MPLX LP 4.7 04/15/2048US55336VAN01450000United States
0.01%
PFANDBRIEF SCHW KANTBK 1.07 03/01/2040CH1373904460300000Switzerland
0.01%
Freddie Mac 2.5 12/01/2050US3132DWAP86441026.35United States
0.01%
Fannie Mae 2.5 06/01/2051US31418DZW54441414.12United States
0.01%
FORD CREDIT CANADA CO/CA 4.819 09/11/2028CA34527ADD96500000Canada
0.01%
MACQUARIE GROUP LTD 2.691 06/23/2032US55607PAG00400000Australia
0.01%
PNC FINANCIAL SERVICES 6.037 10/28/2033US693475BJ30350000United States
0.01%
CZECH REPUBLIC 2.75 07/23/2029CZ00010053758100000Czech Republic
0.01%
Fannie Mae 1.5 12/01/2035US31418DU751404408.22United States
0.01%
Government National Mortgage A 6 12/20/2052US36179XNH51352109.3United States
0.01%
JAPAN (30 YEAR ISSUE) 2.2 03/20/2041JP1300341B3965000000Japan
0.01%
THAILAND GOVERNMENT BOND 2.44 06/17/2077TH0623A3R60415000000Thailand
0.01%
LOWE'S COS INC 3 10/15/2050US548661DZ79600000United States
0.01%
CANADA HOUSING TRUST 3.1 06/15/2028CA13509PJL81500000Canada
0.01%
PFANDBRIEF SCHW KANTBK 0.5 03/03/2031CH1471403811300000Switzerland
0.01%
PROV OF NEW BRUNSWICK 3.95 06/03/2035CA642869AN12500000Canada
0.01%
Fannie Mae 2 08/01/2051US3140W3P299457113.63United States
0.01%
Fannie Mae 4.5 02/01/2056US31418FT493384504.97United States
0.01%
TORONTO-DOMINION BANK 3.842 05/29/2031CA89116CQ341500000Canada
0.01%
MEX BONOS DESARR FIX RT 10 11/20/2036MX0MGO0000B260000Mexico
0.01%
MINI MALL STORG PRP TRST 4.284 12/01/2028500000Canada
0.01%
APPLOVIN CORP 5.125 12/01/2029US03831WAB46350000United States
0.01%
CANADIAN IMPERIAL BANK 3.8 12/10/2030CA13607LF997500000Canada
0.01%
KOREA TREASURY BOND 2.375 12/10/2031KR103502GBC0500000000South Korea
0.01%
TORONTO-DOMINION BANK 4.133 01/09/2033CA89116CWY97500000Canada
0.01%
MCDONALD'S CORP 4.7 12/09/2035US58013MEZ32370000United States
0.01%
KFW 1.125 03/31/2037DE000A3MP7K3400000Germany
0.01%
TRANSCANADA PIPELINES 4.575 02/20/2035CA89353ZCQ96500000Canada
0.01%
Government National Mortgage A 3 02/20/2047US36179SWW33405170.21United States
0.01%
SBL HOLDINGS INC 5 02/18/2031US78397DAB47400000United States
0.01%
BAYER US FINANCE II LLC 4.625 06/25/2038US07274NAN30400000United States
0.01%
EFSF 2.5 03/03/2031EU000A2SCAY6325000Luxembourg
0.01%
DANSKE BANK A/S 4.375 06/12/2028US23636AAR23350000Denmark
0.01%
WESTERN AUST TREAS CORP 1.75 10/22/2031AU3SG0002199600000Australia
0.01%
NOVA SCOTIA PROVINCE 3.85 06/01/2035CA669827GM37500000Canada
0.01%
REPUBLIC SERVICES INC 5.2 11/15/2034US760759BK56350000United States
0.01%
PROVINCE OF SASKATCHEWAN 3.8 06/02/2035CA803854KX54500000Canada
0.01%
ROYAL BANK OF CANADA 3.831 03/27/2030CA779926WD27500000Canada
0.01%
AUTOSTRADE PER L'ITALIA 5.125 06/14/2033XS2636745882300000Italy
0.01%
AMERICAN EXPRESS CO 5.085 01/30/2031US025816DY24350000United States
0.01%
ENBRIDGE INC 4.56 02/25/2035CA29251ZCH88500000Canada
0.01%
MANITOBA (PROVINCE OF) 4.9 05/31/2034US563469VF90350000Canada
0.01%
COOPERATIEVE RABOBANK UA 4.99 05/27/2031US74977RDV33350000Netherlands
0.01%
BPCE SA 5.125 01/25/2035FR001400FB22300000France
0.01%
BARCLAYS PLC 3.25 01/17/2033XS1748699011300000United Kingdom
0.01%
BANK OF MONTREAL 4.077 03/05/2035CA06369ZCL63500000Canada
0.01%
INDONESIA GOVERNMENT 8.375 04/15/2039IDG0000132026000000000Indonesia
0.01%
CENOVUS ENERGY INC 4.25 03/20/2033CA15135UAZ27500000Canada
0.01%
ING GROEP NV 5 02/20/2035XS2588986997300000Netherlands
0.01%
SCHLUMBERGER HLDGS CORP 3.9 05/17/2028US806851AK71350000United States
0.01%
GOLDMAN SACHS PRIVATE CR 5.05 02/23/2028US38152BAK70350000United States
0.01%
AVENUE LIVING 2014 LP 4.52 09/25/2028CA05358VAB41500000Canada
0.01%
SOCIETE DES GRANDS PROJ 3.7 05/25/2053FR001400H4K7400000France
0.01%
UNITED MEXICAN STATES 6.338 05/04/2053US91087BAX82400000Mexico
0.01%
BERKSHIRE HATHAWAY INC 1.625 03/16/2035XS1200679667375000United States
0.01%
CANADIAN GOVERNMENT 2.5 11/01/2027CA135087T610500000Canada
0.01%
ONTARIO (PROVINCE OF) 2.7 06/02/2029CA68333ZAE75500000Canada
0.01%
META PLATFORMS INC 5.55 08/15/2064US30303M8W51450000United States
0.01%
CANADA HOUSING TRUST 3.8 09/15/2036CA13509PKN29500000Canada
0.01%
ORACLE CORP 2.95 04/01/2030US68389XBV64400000United States
0.01%
BANK OF NOVA SCOTIA 2.15 08/01/2031US0641594B99400000Canada
0.01%
CITIGROUP INC 5.449 06/11/2035US172967PL97350000United States
0.01%
NATIONAL AUSTRALIA BANK 4.37 06/03/2030US632525CH21350000Australia
0.01%
PROVINCE OF QUEBEC 3.5 12/01/2048CA74814ZEW91600000Canada
0.01%
ISRAEL FIXED BOND 5.5 01/31/2042IL0011254005950000Israel
0.01%
WESTPAC BANKING CORP 5.1 05/14/2029AU3CB0309466500000Australia
0.01%
TRANSCANADA PIPELINES 5.125 08/20/2056CA893526DN05500000Canada
0.01%
CANADIAN GOVERNMENT 2 06/01/2028CA135087H235500000Canada
0.01%
COMCAST CORP 1.95 01/15/2031US20030NDM02400000United States
0.01%
CZECH REPUBLIC 2 10/13/2033CZ00010052439250000Czech Republic
0.01%
BELL CANADA 4.3 03/14/2033CA07813ZCT99500000Canada
0.01%
CHENIERE ENERGY INC 5.65 04/15/2034US16411RAN98350000United States
0.01%
ONTARIO (PROVINCE OF) 2.65 12/02/2050CA68333ZAG24700000Canada
0.01%
MARS INC 5.2 03/01/2035US571676BA26355000United States
0.01%
Fannie Mae 3 03/01/2052US3140W3V974409321.72United States
0.01%
NATIONAL AUSTRALIA BANK 5 11/14/2029AU3CB0315463500000Australia
0.01%
Fannie Mae 5.5 09/01/2053US3140XP6C80353364.75United States
0.01%
CHOICE HOTELS INTL INC 5.85 08/01/2034US169905AH91350000United States
0.01%
GENM CAPITAL LABUAN 3.882 04/19/2031USY2700RAA06400000Malaysia
0.01%
BROOKFIELD RENEWABLE PAR 4.542 10/12/2035CA11282ZAV00500000Canada
0.01%
Fannie Mae 1.5 07/01/2036US31418D2Q42395328.26United States
0.01%
ROMANIA GOVERNMENT BOND 7.9 02/24/2038RO0DU3PR9NF91500000Romania
0.01%
ROYAL BANK OF CANADA 4.14 05/05/2036CA779926VM35500000Canada
0.01%
JAPAN (40 YEAR ISSUE) 2.2 03/20/2051JP1400041B5575900000Japan
0.01%
UNIV OF MICHIGAN MI 3.504 04/01/2052US914455UK46500000United States
0.01%
KEYERA CORP 4.204 04/15/2033CA493271AG52500000Canada
0.01%
HELLENIC REPUBLIC 3.9 01/30/2033GR0128015725300000Greece
0.01%
BANCO DE SABADELL SA 5.5 09/08/2029XS2677541364300000Spain
0.01%
Freddie Mac 3 07/01/2046US31334YP509396814.74United States
0.01%
ALLEGHANY CORP 3.25 08/15/2051US017175AF71550000United States
0.01%
INTL BK RECON & DEVELOP 4.4 01/13/2028AU3CB0295509500000SUPRA-NATIONAL
0.01%
AMAZON.COM INC 4.7 12/01/2032US023135CR56350000United States
0.01%
CITIGROUP INC 4.91 05/24/2033US172967NU15350000United States
0.01%
ENBRIDGE GAS INC 4.16 09/12/2035CA29260ZAM82500000Canada
0.01%
BANK OF MONTREAL 3.539 03/03/2032CA06368MJ219500000Canada
0.01%
LEIDOS INC 4.375 05/15/2030US52532XAF24350000United States
0.01%
REPUBLIC OF CHILE 3.5 01/25/2050US168863DL94500000Chile
0.01%
GOLDMAN SACHS GROUP INC 3.641 03/05/2032CA38141GYW81500000United States
0.01%
ELECTRICITE DE FRANCE SA 4.25 01/25/2032FR001400FDB0300000France
0.01%
BRITISH COLUMBIA PROV OF 4.6 06/18/2057CA110709AS19500000Canada
0.01%
AMAZON.COM INC 5.3 07/09/2036US023135EE26350000United States
0.01%
THAILAND GOVERNMENT BOND 4.675 06/29/2044TH062303O6009000000Thailand
0.01%
COMMONWEALTH BANK AUST 5.03 01/15/2031AU3CB0330090500000Australia
0.01%
FINNISH GOVERNMENT 0 09/15/2030FI4000441878350000Finland
0.01%
INTL BK RECON & DEVELOP 4.3 01/10/2029AU3CB0305803500000SUPRA-NATIONAL
0.01%
WESTPAC BANKING CORP 5.141 02/12/2031AU3CB0331148500000Australia
0.01%
NZ LOCAL GOVT FUND AGENC 4.75 05/15/2034NZLGFDT022C3600000New Zealand
0.01%
FHLMC Multifamily Structured P 4.25 11/25/2029US3137HHUX74350000United States
0.01%
TASMANIAN PUBLIC FINANCE 4.75 01/21/2031AU3SG0002850500000Australia
0.01%
BANK OF AMERICA CORP 2.482 09/21/2036US06051GKC23400000United States
0.01%
BPCE SA 4 11/29/2032FR001400E797300000France
0.01%
CONTINENTAL RESOURCES 4.375 01/15/2028US212015AS02340000United States
0.01%
NATWEST MARKETS PLC 4.888 06/05/2030AU3CB0322477500000United Kingdom
0.01%
CHARTER COMM OPT LLC/CAP 7.337 09/01/2041US161175CV42361000United States
0.01%
HUNGARY GOVERNMENT BOND 4.5 03/23/2028HU0000405543110000000Hungary
0.01%
Freddie Mac 3.5 05/01/2050US3132DV5Y74386284.87United States
0.01%
HUNGARY 4 07/25/2029XS2753429047300000Hungary
0.01%
KUNTARAHOITUS OYJ 2.875 01/18/2028XS2577104321300000Finland
0.01%
SLOVAKIA GOVERNMENT BOND 3 02/07/2028SK4000024683300000Slovakia
0.01%
EXPORT-IMPORT BANK KOREA 4.8 03/05/2031AU3CB0332138500000South Korea
0.01%
UNITEDHEALTH GROUP INC 5 04/15/2034US91324PFB31350000United States
0.01%
ALTAREA 5.5 10/02/2031FR001400SVW1300000France
0.01%
ELECTRICITE DE FRANCE SA 4.75 10/12/2034FR001400D6O8300000France
0.01%
DEKABANK DEUTSCHE GIRO 3.25 02/08/2029XS2760218003300000Germany
0.01%
PENSION INSURANCE 8 11/13/2033XS2640859265225000United Kingdom
0.01%
CU INC 4.543 10/24/2041CA12657ZAW38500000Canada
0.01%
KEB HANA BANK 2.875 01/23/2028XS2974114899300000South Korea
0.01%
Freddie Mac 2 04/01/2042US3132D9JA31406150.1United States
0.01%
Fannie Mae 3 02/01/2052US3140XHWY92397708.48United States
0.01%
BANCO SANTANDER SA 3.25 04/02/2029XS2908735504300000Spain
0.01%
HUNGARY GOVERNMENT BOND 7 10/24/2035HU0000406624100000000Hungary
0.01%
Fannie Mae 3.5 09/01/2052US3140W5GA64382633.69United States
0.01%
GATX CORP 3.1 06/01/2051US361448BH55550000United States
0.01%
Government National Mortgage A 5.5 12/20/2052US36179XNG78340460.53United States
0.01%
AMAZON.COM INC 4.25 03/13/2031US023135DD51350000United States
0.01%
Freddie Mac 2.5 09/01/2042US3132D9K373387430.47United States
0.01%
CZECH REPUBLIC 1.95 07/30/2037CZ000100631610000000Czech Republic
0.01%
TOYOTA MOTOR CREDIT CORP 4.2 03/24/2033XS3511196753300000United States
0.01%
KFW 3.2 03/15/2028AU000KFWHAG0500000Germany
0.01%
JPMORGAN CHASE & CO 5.803 07/23/2041US48128BAT89340000United States
0.01%
UNITED MEXICAN STATES 6.875 05/13/2037US91087BBC37325000Mexico
0.01%
JAPAN (20 YEAR ISSUE) 1.8 09/20/2044JP1201901QA870000000Japan
0.01%
ABBOTT LABORATORIES 4.75 11/30/2036US002824BG43350000United States
0.01%
LOGICOR FINANCING SARL 5.125 01/27/2033XS3545738224300000Luxembourg
0.01%
JUNIPER NETWORKS INC 3.75 08/15/2029US48203RAM60350000United States
0.01%
UNITEDHEALTH GROUP INC 5.3 06/15/2035US91324PFQ00335000United States
0.01%
AMAZON.COM INC 6.1 07/09/2056US023135EG73350000United States
0.01%
BRITISH COLUMBIA PROV OF 4.45 12/18/2055CA110709GP16500000Canada
0.01%
REPUBLIC OF POLAND 3.625 01/11/2034XS2746102479300000Poland
0.01%
FHLMC Multifamily Structured P 1.77 05/25/2028US3137H14B95350000United States
0.01%
COX COMMUNICATIONS LLC 4.8 02/01/2035US224044CF21400000United States
0.01%
UNICREDIT SPA 3.5 07/31/2030IT0005549370300000Italy
0.01%
FHLMC Multifamily Structured P 3.78 10/25/2028US3137FJZ934341393.77United States
0.01%
Freddie Mac 4 08/01/2052US3133BHW693366642.76United States
0.01%
NOVO BANCO SA 3.375 01/22/2031PTNOBNOM0009300000Portugal
0.01%
CREDIT AGRICOLE HOME LOA 3.375 09/04/2028FR001400KFO8300000France
0.01%
NETHERLANDS GOVERNMENT 3.5 01/15/2056NL0015002P70300000Netherlands
0.01%
DANSKE BANK A/S 4 09/24/2031XS3517355387300000Denmark
0.01%
GACI FIRST INVESTMENT 5.375 01/29/2054XS2755904872400000Cayman Islands
0.01%
NESTLE CAPITAL CORP 5.25 03/13/2035AU3CB0319424500000United States
0.01%
CREDIT AGRICOLE HOME LOA 3 12/01/2030FR001400OCT6300000France
0.01%
LANDWIRTSCH. RENTENBANK 3.25 09/06/2030XS2595650222300000Germany
0.01%
STELLANTIS NV 1.25 06/20/2033XS2356041165400000Netherlands
0.01%
DAIMLER TRUCK FINAN NA 2.375 12/14/2028US233853AG56350000United States
0.01%
HSBC HOLDINGS PLC 3.313 05/13/2030XS3069291196300000United Kingdom
0.01%
ORACLE CORP 2.875 03/25/2031US68389XCE31400000United States
0.01%
EUROCLEAR HOLDING NV 2.625 04/11/2048BE6334364708300000Luxembourg
0.01%
AMAZON.COM INC 4.1 04/13/2062US023135CK04500000United States
0.01%
EDENRED SE 4.75 02/03/2034FR001401BUT3300000France
0.01%
BANK OF IRELAND GROUP 3.625 05/19/2032XS3074495790300000Ireland
0.01%
CHINA GOVT INTL BOND 2.75 12/03/2039XS2084425623400000China
0.01%
KOREA TREASURY BOND 3 12/10/2042KR10350172C8500000000South Korea
0.01%
LAND BADEN-WUERTTEMBERG 2.75 05/16/2029DE000A14JZ38300000Germany
0.01%
NEW ZEALAND GOVERNMENT 1.75 05/15/2041NZGOVDT541C9900000New Zealand
0.01%
TELEPERFORMANCE 5.375 01/28/2035FR0014018LM8300000France
0.01%
CARREFOUR SA 4.25 05/25/2032FR001401B544300000France
0.01%
CAISSE D'AMORT DETTE SOC 2.75 02/25/2029FR001400N7G0300000France
0.01%
BP CAPITAL MARKETS PLC 3.625 06/29/2049XS2193662728300000United Kingdom
0.01%
RECKITT BENCKISER TSY 3.5 05/28/2031XS3384748060300000United Kingdom
0.01%
NORTEGAS ENERGIA SA 4.125 01/21/2033XS3277147834300000Spain
0.01%
STERIS IRI FINCO UNL 2.7 03/15/2031US85917PAA57370000Ireland
0.01%
WESTPAC BANKING CORP 3.131 04/15/2031XS2802726476300000Australia
0.01%
EFSF 3 07/10/2030EU000A2SCAJ7300000Luxembourg
0.01%
KKR GROUP FINANCE CO III 5.125 06/01/2044US48250AAA16375000United States
0.01%
MOTABILITY OPERATIONS GR 3.875 01/24/2034XS2742660660300000United Kingdom
0.01%
LAND NIEDERSACHSEN 2.75 02/17/2031DE000A30V8Q7300000Germany
0.01%
ROMANIA GOVERNMENT BOND 7.35 04/28/2031RO1JS63DR5A51500000Romania
0.01%
VISA INC 4.3 12/14/2045US92826CAF95400000United States
0.01%
TREASURY CORP VICTORIA 3 10/20/2028AU0000XVGHI4500000Australia
0.01%
PETRONAS CAPITAL LTD 4.5 03/18/2045USY68856AQ98400000Malaysia
0.01%
THAILAND GOVERNMENT BOND 3.35 06/17/2033TH062303D60310000000Thailand
0.01%
TESCO PROPERTY FIN 4 PLC 5.801 10/13/2040XS0588909878254141.76United Kingdom
0.01%
Fannie Mae 2.5 08/01/2036US31418D3N02361749.31United States
0.01%
TORONTO-DOMINION BANK 3.247 02/16/2034XS2782119916300000Canada
0.01%
COMMERZBANK AG 2.75 01/09/2031DE000CZ439P6300000Germany
0.01%
DEUTSCHE BANK AG 3 07/18/2030DE000A30V5F6300000Germany
0.01%
ESSILORLUXOTTICA 2.625 01/10/2030FR0014010BK0300000France
0.01%
TELENOR ASA 1.75 05/31/2034XS2001738991350000Norway
0.01%
Government National Mortgage A 3 02/20/2048US36179TSF39378991.24United States
0.01%
MASS MUTUAL LIFE INS CO 3.729 10/15/2070US575767AN80550000United States
0.01%
CREDIT AGRICOLE ITALIA 3.5 03/11/2036IT0005585622300000Italy
0.01%
IBM CORP 3.75 02/06/2035XS2583742585300000United States
0.01%
BNP PARIBAS 5.906 11/19/2035US09659T2D24330000France
0.01%
KOMMUNINVEST I SVERIGE 2.5 10/04/2028XS2897313263300000Sweden
0.01%
LANDWIRTSCH. RENTENBANK 2.75 02/16/2032XS2587748174300000Germany
0.01%
IRELAND GOVERNMENT BOND 2.4 05/15/2030IE00BJ38CR43300000Ireland
0.01%
FREIE HANSESTADT BREMEN 2.75 01/30/2032DE000A30V372300000Germany
0.01%
LAND BADEN-WUERTTEMBERG 2.875 06/26/2031DE000A14JZ46300000Germany
0.01%
META PLATFORMS INC 5.75 05/15/2063US30303M8R66400000United States
0.01%
ALPHABET INC 3.45 05/11/2032XS3372845746300000United States
0.01%
PHILIP MORRIS INTL INC 2.75 06/06/2029XS3087812593300000United States
0.01%
FREIE HANSESTADT HAMBURG 2.875 04/30/2032DE000A2LQPQ1300000Germany
0.01%
WESTERN AUST TREAS CORP 4.25 07/20/2033AU3SG0002793500000Australia
0.01%
BANK GOSPODARSTWA KRAJOW 4.375 03/13/2039XS2778274410300000Poland
0.01%
COOPERATIEVE RABOBANK UA 2.875 01/19/2033XS2577836187300000Netherlands
0.01%
SINGAPORE GOVERNMENT 1.875 03/01/2050SGXF27246101450000Singapore
0.01%
HARTFORD INSUR GRP INC/T 5.95 10/15/2036US416515AS38325000United States
0.01%
AMPOL LTD 5.85 10/30/2055AU3CB0327641500000Australia
0.01%
NOVARTIS CAPITAL CORP 4.6 11/05/2035US66989HBA59350000United States
0.01%
PERNOD RIC INTL FIN LLC 1.25 04/01/2028US71427QAA67345000United States
0.01%
TOTALENERGIES SE 3.79 02/28/2049XS3305214903300000France
0.01%
Fannie Mae 7 06/01/2054US3140W0HR93315558.58United States
0.01%
TORNATOR OYJ 3.75 10/17/2031FI4000578216300000Finland
0.01%
AMER AIRLINE 19-1AA PTT 3.15 02/15/2032US02377LAA26356004.27009United States
0.01%
BANCO DE SABADELL SA 3.25 06/05/2034ES0413860851300000Spain
0.01%
MALAYSIA INVESTMNT ISSUE 4.369 10/31/2028MYBGO18000241300000Malaysia
0.01%
Fannie Mae 1.5 06/01/2036US31418DZZ85371853.93United States
0.01%
EURO STABILITY MECHANISM 3 08/23/2033EU000A1Z99S3300000SUPRA-NATIONAL
0.01%
ARCELORMITTAL SA 6.8 11/29/2032US03938LBF04300000Luxembourg
0.01%
NEW S WALES TREASURY CRP 5.25 02/22/2039AU3SG0003270500000Australia
0.01%
AGENCE FRANCE LOCALE 3.25 12/20/2031FR001400DLI3300000France
0.01%
GATX CORP 3.5 06/01/2032US361448BJ12355000United States
0.01%
ASIAN INFRASTRUCTURE INV 4.5 09/10/2029US04522KAU07325000SUPRA-NATIONAL
0.01%
Fannie Mae or Freddie Mac 5.5 12/15/2031US01F0524C31325000United States
0.01%
TREASURY CORP VICTORIA 5.25 09/15/2038AU3SG0002934500000Australia
0.01%
VONOVIA SE 5.266 09/03/2032AU3CB0325645500000Germany
0.01%
Fannie Mae 4 11/01/2054US31418FEA12361791.5United States
0.01%
SWEDISH EXPORT CREDIT 3 02/05/2035XS2992041462300000Sweden
0.01%
CHARTER COMM OPT LLC/CAP 2.3 02/01/2032US161175BX17400000United States
0.01%
KOREA TOBACCO & GINSENG 5 05/02/2028XS3037681908325000Korea
0.01%
BRITISH COLUMBIA PROV OF 4.25 12/18/2053CA110709GM84500000Canada
0.01%
BROADCOM INC 4.8 04/15/2028US11135FCE97325000United States
0.01%
AEROPORTS DE PARIS SA 3.5 03/20/2033FR001400XZU6300000France
0.01%
PROSEGUR CIA DE SEGURIDA 2.5 04/06/2029XS2448335351300000Spain
0.01%
DEXIA 4.75 01/24/2030US25214BBD55324000France
0.01%
PROCTER & GAMBLE CO/THE 3.2 04/29/2034XS2810309224300000United States
0.01%
CANADIAN GOVERNMENT 5.75 06/01/2033CA135087XG49400000Canada
0.01%
MORGAN STANLEY 2.699 01/22/2031US6174468L62350000United States
0.01%
SLOVAKIA GOVERNMENT BOND 4 02/23/2043SK4000022547300000Slovakia
0.01%
CREDIT AGRICOLE HOME LOA 3.25 09/28/2032FR001400G5Z3300000France
0.01%
CPPIB CAPITAL INC 1.25 12/07/2027XS2430951827250000Canada
0.01%
KFW 2.5 10/09/2030XS3075492044300000Germany
0.01%
BLACKSTONE PRIVATE CRE 6.25 01/25/2031US09261HBG11325000United States
0.01%
ISRAEL FIXED BOND 3.75 03/31/2047IL00114019371125000Israel
0.01%
AAREAL BANK AG 2.375 09/14/2029DE000AAR0363300000Germany
0.01%
BAYER US FINANCE II LLC 4.875 06/25/2048US07274NAQ60400000United States
0.01%
Freddie Mac 3 04/01/2047US3132DMBC82371502.58United States
0.01%
Fannie Mae 3 12/01/2048US3140X8XA01376441.64United States
0.01%
WALT DISNEY COMPANY/THE 6.55 03/15/2033US254687DV52300000United States
0.01%
AMAZON.COM INC 4.05 03/16/2039XS3305169768300000United States
0.01%
GACI FIRST INVESTMENT 5.125 02/14/2053XS2585988145400000Cayman Islands
0.01%
BULGARIA 3.5 05/07/2034XS3063879368300000Bulgaria
0.01%
Freddie Mac 2 02/01/2036US3132D6N308359315.6United States
0.01%
AT&T INC 3.5 09/15/2053US00206RKJ04550000United States
0.01%
TEACHERS INSUR & ANNUITY 6.85 12/16/2039US878091BC04300000United States
0.01%
LAND SCHLESWIG-HOLSTEIN 2.875 05/30/2034DE000SHFM931300000Germany
0.01%
ONTARIO (PROVINCE OF) 3.75 06/02/2032CA68333ZAU18450000Canada
0.01%
AMERICA MOVIL BV 3 09/30/2030XS3194135706300000Netherlands
0.01%
CITY OF TORONTO CANADA 4.3 06/01/2052CA891288EB42500000Canada
0.01%
JAPAN (30 YEAR ISSUE) 0.5 09/20/2046JP1300521G9393000000Japan
0.01%
MORGAN STANLEY 2.95 05/07/2032XS2446386430300000United States
0.01%
WESTERN AUST TREAS CORP 2 10/24/2034AU3SG0001985600000Australia
0.01%
ASIAN DEVELOPMENT BANK 1.875 01/24/2030US045167ER09350000SUPRA-NATIONAL
0.01%
AGENCE FRANCE LOCALE 1.125 06/20/2028FR0013343340300000France
0.01%
SPAREBANK 1 BOLIGKREDITT 0.125 01/20/2028XS2434677998300000Norway
0.01%
ARES CAPITAL CORP 5.8 03/08/2032US04010LBH50330000United States
0.01%
M&T BANK CORPORATION 5.385 01/16/2036US55261FAV67330000United States
0.01%
SPAREBANKEN NORG BOLIGKR 2.5 10/15/2030XS3204229812300000Norway
0.01%
Government National Mortgage A 3 06/20/2050US36179VN306375202.89United States
0.01%
CIGNA GROUP/THE 2.4 03/15/2030US125523CL22350000United States
0.01%
EUROPEAN INVESTMENT BANK 0.5 11/13/2037XS1500338618399000SUPRA-NATIONAL
0.01%
NEXTERA ENERGY CAPITAL 4.67 06/12/2035CA65339KDT49450000United States
0.01%
PROVINCE OF ALBERTA 3.125 10/16/2034XS2802866728300000Canada
0.01%
SOUTHERN CAL EDISON 4.125 03/01/2048US842400GK35450000United States
0.01%
TEREGA SA 4 09/17/2034FR001400SGZ5300000France
0.01%
VIRIDIUM GROUP SARL 4.375 11/16/2035XS3201936724300000Luxembourg
0.01%
CZECH REPUBLIC 0.05 11/29/2029CZ00010060768000000Czech Republic
0.01%
LAND BADEN-WUERTTEMBERG 3.125 01/23/2040DE000A3H25Z3300000Germany
0.01%
BROADCOM INC 4.15 04/15/2032US11135FBU49350000United States
0.01%
WELLS FARGO & COMPANY 5.389 04/24/2034US95000U3D31325000United States
0.01%
Fannie Mae 3 01/01/2043US31417ES441360641.22United States
0.01%
TEXAS EASTERN TRANSMISSI 4.15 01/15/2048US882384AE01425000United States
0.01%
Fannie Mae 2 01/01/2036US3140X9NQ46355812.15United States
0.01%
MET LIFE GLOB FUNDING I 5.05 01/08/2034US59217GFS30325000United States
0.01%
EUROPEAN INVESTMENT BANK 3 02/15/2039EU000A3LT492300000SUPRA-NATIONAL
0.01%
PFIZER INVESTMENT ENTER 5.3 05/19/2053US716973AG71350000Singapore
0.01%
PINE STREET TRUST III 6.223 05/15/2054US72284KAB70325000United States
0.01%
AUST CAPITAL TERRITORY 4.5 10/23/2034AU3SG0002769500000Australia
0.01%
ENI SPA 2.75 05/29/2049XS2334857138300000Italy
0.01%
Freddie Mac 2 06/01/2036US3133L8DT95353522.79United States
0.01%
Fannie Mae 3.5 08/01/2045US3138WFKJ43355026.13United States
0.01%
EXELON CORP 4.7 04/15/2050US30161NAY76400000United States
0.01%
Freddie Mac 3 04/01/2052US3132E0GZ99374853.79United States
0.01%
OMV AG 3.125 11/10/2033XS3225966699300000Austria
0.01%
AMAZON.COM INC 4.85 03/16/2064XS3305170188300000United States
0.01%
REGION WALLONNE 3.25 06/22/2033BE0002922038300000Belgium
0.01%
BRITISH COLUMBIA PROV OF 3.5 05/29/2040XS3081339072300000Canada
0.01%
AIR PRODUCTS & CHEMICALS 3.45 02/14/2037XS3004194885300000United States
0.01%
Fannie Mae 5.5 07/01/2053US3140XLVC93321670.49United States
0.01%
MOTIVA ENTERPRISES LLC 6.85 01/15/2040US61980AAD54300000United States
0.01%
CK HUTCHISON GROUP 1.125 10/17/2028XS2057069762300000Luxembourg
0.01%
Government National Mortgage A 2.5 10/20/2051US36179WQA98386573.95United States
0.01%
BOOKING HOLDINGS INC 4.125 05/09/2038XS3070032878300000United States
0.01%
INTL BK RECON & DEVELOP 3.1 04/14/2038XS2611177382296000SUPRA-NATIONAL
0.01%
Freddie Mac 3 05/01/2052US3132DNXK44374659.3United States
0.01%
Fannie Mae 3 04/01/2050US3140QDDZ48372044.19United States
0.01%
JT INTL FIN SERVICES BV 6.875 10/24/2032US480914AA80300000Netherlands
0.01%
DEVON ENERGY CORPORATION 5.2 09/15/2034US25179MBG78325000United States
0.01%
NIPPON LIFE INSURANCE 4.165 09/02/2055XS3166439904300000Japan
0.01%
CIE FINANCEMENT FONCIER 3 03/05/2035FR001400XS13300000France
0.01%
COSTAR GROUP INC 2.8 07/15/2030US22160NAA72350000United States
0.01%
SOCIETE NATIONALE SNCF S 3.375 05/25/2033FR001400HIK6300000France
0.01%
US TREASURY N/B 6.125 08/15/2029US912810FJ26300000United States
0.01%
GRAND DUCHY LUXEMBOURG 2.625 10/23/2034LU2922074849300000Luxembourg
0.01%
SINGAPORE GOVERNMENT 2.25 08/01/2036SG31A9000002400000Singapore
0.01%
HSBC HOLDINGS PLC 0.641 09/24/2029XS2388491289300000United Kingdom
0.01%
SBL HOLDINGS INC 7.2 10/30/2034US78397DAD03350000United States
0.01%
AFLAC INC 4.75 01/15/2049US001055AY85375000United States
0.01%
HSBC HOLDINGS PLC 6.547 06/20/2034US404280DX45300000United Kingdom
0.01%
Government National Mortgage A 3.5 12/20/2049US36179VBG41355380.76United States
0.01%
SCHNEIDER ELECTRIC SE 3.375 09/03/2036FR001400SCZ4300000France
0.01%
ANHEUSER-BUSCH INBEV SA/ 3.95 03/22/2044BE6350704175300000Belgium
0.01%
GOLUB CAPITAL BDC 7.05 12/05/2028300000United States
0.01%
JAPAN (2 YEAR ISSUE) 1.4 06/01/2028JP1024851S6150000000Japan
0.01%
CCF SFH SACA 2.625 09/07/2032FR001400CK81300000France
0.01%
GOLDMAN SACHS GROUP INC 6.561 10/24/2034US38141GA534300000United States
0.01%
CZECH REPUBLIC 4.5 11/11/2032CZ00010070337000000Czech Republic
0.01%
FREIE HANSESTADT BREMEN 0.01 10/06/2028DE000A289K30300000Germany
0.01%
UNIVERSAL HEALTH SVCS 2.65 10/15/2030US913903AW04350000United States
0.01%
GOLDMAN SACHS GROUP INC 6.75 10/01/2037US38141GFD16300000United States
0.01%
SK HYNIX INC 2.375 01/19/2031USY8085FBD16350000Korea
0.01%
SOCIETE DES GRANDS PROJ 0.7 10/15/2060FR00140005R41000000France
0.01%
FHLMC Multifamily Structured P 2.074 01/25/2031US3137FXYV41350000United States
0.01%
GM FINANCIAL CAD 3.75 02/20/2031450000Canada
0.01%
GARTNER INC 3.625 06/15/2029US366651AG25325000United States
0.01%
JAPAN (20 YEAR ISSUE) 1.6 06/20/2030JP1201201A8850000000Japan
0.01%
Fannie Mae 2 02/01/2051US3140QGYP67399017.29United States
0.01%
CNO FINANCIAL GROUP INC 6.45 06/15/2034US12621EAM57300000United States
0.01%
INTL BK RECON & DEVELOP 0.25 05/21/2029XS1998930926300000SUPRA-NATIONAL
0.01%
REGIONS FINANCIAL CORP 5.722 06/06/2030US7591EPAU41300000United States
0.01%
UBS GROUP AG 6.301 09/22/2034US225401BG25300000Switzerland
0.01%
BUONI POLIENNALI DEL TES 2.15 03/01/2072IT0005441883500000Italy
0.01%
PHILLIPS 66 CO 5.25 06/15/2031US718547AU68300000United States
0.01%
SWEDISH COVERED BOND 0.375 06/05/2029XS2007244614300000Sweden
0.01%
PROVINCE OF QUEBEC 2.3 09/01/2029CA74814ZFF59450000Canada
0.01%
KELLANOVA 0.5 05/20/2029XS2343510520300000United States
0.01%
BAT CAPITAL CORP 6 02/20/2034US05526DBZ78300000United States
0.01%
MORHOMES PLC 3.4 02/19/2038XS1952158472300000United Kingdom
0.01%
US TREASURY N/B 5.5 08/15/2028US912810FE39300000United States
0.01%
ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049US03523TBV98325000United States
0.01%
BNG BANK NV 1.875 07/13/2032XS2500674887300000Netherlands
0.01%
CANADIAN GOVERNMENT 2.75 12/01/2064CA135087C939575000Canada
0.01%
ENSTAR GROUP LTD 3.1 09/01/2031US29359UAC36350000Bermuda
0.01%
THAILAND GOVERNMENT BOND 3.15 06/17/2050TH0623A3U60810000000Thailand
0.01%
OBRIGACOES DO TESOURO 3.625 06/12/2054PTOTE3OE0025300000Portugal
0.01%
TENNET NETHERLANDS BV 0.875 06/03/2030XS2002491780300000Netherlands
0.01%
ELECTRICITE DE FRANCE SA 4.5 03/04/2046FR0014016LZ4300000France
0.01%
KFW 0 06/15/2029XS2331327564300000Germany
0.01%
PROVINCE OF NEWFOUNDLAND 4.1 10/17/2054CA651333GL41500000Canada
0.01%
SWEDISH EXPORT CREDIT 4.5 06/11/2031US01021NAJ19309000Sweden
0.01%
Fannie Mae 3.5 02/01/2048US31418CUA07344565.77United States
0.01%
TOTALENERGIES SE 2 09/29/2049XS2224632971300000France
0.01%
ISRAEL FIXED BOND 1.5 05/31/2037IL00116618031250000Israel
0.01%
UBS AG LONDON 5.65 09/11/2028US902674ZW39300000Switzerland
0.01%
RGA GLOBAL FUNDING 2.7 01/18/2029US76209PAB94320000United States
0.01%
VISA INC 2 08/15/2050US92826CAQ50600000United States
0.01%
KOMMUNINVEST I SVERIGE 3.25 06/12/2030SE00219237863000000Sweden
0.01%
JPMORGAN CHASE & CO 5.299 07/24/2029US46647PDU75300000United States
0.01%
CORP ANDINA DE FOMENTO 5 01/24/2029US219868CJ38300000SUPRA-NATIONAL
0.01%
MIZUHO FINANCIAL GROUP 5.382 07/10/2030US60687YDF34300000Japan
0.01%
HYUNDAI CAPITAL AMERICA 5 01/07/2028US44891ADL89300000United States
0.01%
JOHNSON CONTROLS/TYCO FI 2 09/16/2031US47837RAD26355000Ireland
0.01%
LOCKHEED MARTIN CORP 4.15 06/15/2053US539830BS75400000United States
0.01%
ENERGY TRANSFER LP 5.75 02/15/2033US29273VAQ32300000United States
0.01%
MET TOWER GLOBAL FUNDING 4.8 01/14/2028US58989V2K97300000United States
0.01%
COMMONWEALTH BANK AUST 4.971 01/22/2030US202712BW44300000Australia
0.01%
TOYOTA MOTOR CREDIT CORP 4.625 01/12/2028US89236TKQ75300000United States
0.01%
FLEMISH COMMUNITY 4.25 06/22/2050BE0390257260300000Belgium
0.01%
HSBC HOLDINGS PLC 6.5 05/02/2036US404280DL07300000United Kingdom
0.01%
SAUDI INTERNATIONAL BOND 5.375 01/13/2031XS2974968161300000Saudi Arabia
0.01%
ROMANIA GOVERNMENT BOND 4.25 04/28/2036RO1J9H39WKT41750000Romania
0.01%
Freddie Mac 2.5 06/01/2051US3132DWBU62375042.26United States
0.01%
HA SUSTAINABLE INF CAP 6.375 07/01/2034US41068XAF78300000United States
0.01%
SWEDBANK AB 5.407 03/14/2029US87020PAY34300000Sweden
0.01%
ASTRAZENECA FINANCE LLC 4.875 03/03/2028US04636NAF06300000United States
0.01%
NEW S WALES TREASURY CRP 2 03/20/2031AU3SG0001944500000Australia
0.01%
ASIAN DEVELOPMENT BANK 0 10/24/2029XS2068071641300000SUPRA-NATIONAL
0.01%
BNP PARIBAS 5.786 01/13/2033US09659W3A04300000France
0.01%
CITIGROUP INC 5.174 02/13/2030US172967PF20300000United States
0.01%
Government National Mortgage A 6.5 08/20/2054US36179Y5N09294743.41United States
0.01%
JAPAN (20 YEAR ISSUE) 1.7 06/20/2033JP1201451D6650000000Japan
0.01%
IBM CORP 4.65 02/10/2028US459200LF63300000United States
0.01%
BANQUE FED CRED MUTUEL 0.75 01/17/2030FR0013476553300000France
0.01%
BACARDI-MARTINI BV 6 02/01/2035US05634WAB81300000Netherlands
0.01%
ELIA TRANSMISSION BE 0.875 04/28/2030BE6321529396300000Belgium
0.01%
HBOS PLC 6 11/01/2033US4041A2AF14300000United Kingdom
0.01%
SIEMENS FUNDING BV 4.9 05/28/2032US82622RAD89300000Netherlands
0.01%
ONTARIO (PROVINCE OF) 3.75 12/02/2053CA68333ZAV90500000Canada
0.01%
REPUBLIC OF CHILE 3.86 06/21/2047US168863CE60400000Chile
0.01%
BAE SYSTEMS PLC 5.125 03/26/2029US05523RAJ68300000United Kingdom
0.01%
OBRIGACOES DO TESOURO 1.15 04/11/2042PTOTEPOE0032400000Portugal
0.01%
COMISION FEDERAL DE ELEC 5.7 01/24/2030USP30179CQ94300000Mexico
0.01%
SMBC AVIATION CAPITAL FI 5.3 04/03/2029US78448TAL61300000Ireland
0.01%
SWEDISH EXPORT CREDIT 4.875 10/04/2030US87031CAN39300000Sweden
0.01%
ROCHE HOLDINGS INC 4.79 03/08/2029US771196CJ98300000United States
0.01%
VALE OVERSEAS LIMITED 6.4 06/28/2054US91911TAS24300000Cayman Islands
0.01%
Fannie Mae 6 07/01/2053US3140XLYB83298669.28United States
0.01%
EUROPEAN INVESTMENT BANK 0.05 01/16/2030XS2102495673300000SUPRA-NATIONAL
0.01%
BROADCOM INC 5.2 04/15/2032US11135FCG46312000United States
0.01%
OCCIDENTAL PETROLEUM COR 6.2 03/15/2040US674599DJ13300000United States
0.01%
KOREA DEVELOPMENT BANK 4.5 02/15/2029US500630ED65300000South Korea
0.01%
Fannie Mae 3 06/01/2052US3140XKEJ56353375.18United States
0.01%
BNG BANK NV 4.25 01/25/2029US05591F2V12300000Netherlands
0.01%
HCA INC 5.75 03/01/2035US404119DB22300000United States
0.01%
OEKB OEST. KONTROLLBANK 4.125 01/18/2029US676167CL17300000Austria
0.01%
AT&T INC 4.25 06/01/2043XS0932036154300000United States
0.01%
UBS GROUP AG 5.699 02/08/2035US902613BH06300000Switzerland
0.01%
BANK OF MONTREAL 4.359 07/13/2029US06368MW269300000Canada
0.01%
REPUBLIKA SLOVENIJA 1 03/06/2028SI0002103776275000Slovenia
0.01%
LAND NORDRHEIN-WESTFALEN 1.55 06/16/2048DE000NRW0KF4400000Germany
0.01%
LAND RHEINLAND-PFALZ 0.05 01/23/2030DE000RLP1171300000Germany
0.01%
EXPORT DEVELOPMNT CANADA 4.125 02/13/2029US30216BKC53300000Canada
0.01%
CPPIB CAPITAL INC 1.125 12/14/2029XS2163020790250000Canada
0.01%
ABU DHABI GOVT INT'L 4.875 04/30/2029XS2811094130300000UAE
0.01%
AGENCE FRANCAISE DEVELOP 3.875 04/03/2040FR001400YM26300000France
0.01%
PROVINCE OF QUEBEC 2.85 12/01/2053CA74814ZFL28600000Canada
0.01%
BOUBYAN SUKUK LTD 4.973 06/04/2030XS3078653279300000Cayman Islands
0.01%
GLAXOSMITHKLINE CAP INC 5.5 09/15/2036US377372AV96300000United States
0.01%
Fannie Mae 6 05/01/2054US31418E5Q96297650.33United States
0.01%
AL RAJHI SUKUK LTD 4.75 04/05/2028XS2607535684300000Cayman Islands
0.01%
JPMORGAN CHASE & CO 5.103 04/22/2031US46647PEY88300000United States
0.01%
BROADCOM CRP / CAYMN FI 3.5 01/15/2028US11134LAR06300000United States
0.01%
CHARLES SCHWAB CORP 5.108 08/12/2032US808513CU73300000United States
0.01%
ANHEUSER-BUSCH INBEV WOR 5 06/15/2034US03523TBY38300000United States
0.01%
LAND HESSEN 0.01 03/11/2030DE000A1RQDW4300000Germany
0.01%
DBS BANK LTD 3.989 08/28/2028XS3162353877300000Singapore
0.01%
ATHENE GLOBAL FUNDING 4.83 05/09/2028US04685A4N87300000United States
0.01%
ISDB TRUST NO 2 4.246 06/25/2030XS3091029911300000Luxembourg
0.01%
META PLATFORMS INC 4.3 08/15/2029US30303M8S40300000United States
0.01%
NTT FINANCE CORP 0.342 03/03/2030XS2305026929300000Japan
0.01%
HESS CORP 7.3 08/15/2031US023551AJ38270000United States
0.01%
UNITED PARCEL SERVICE 4.875 03/03/2033US911312BZ82300000United States
0.01%
SWEDISH COVERED BOND 0.01 03/14/2030XS2353010593300000Sweden
0.01%
ASIAN INFRASTRUCTURE INV 4.5 05/21/2035US04522KAQ94300000SUPRA-NATIONAL
0.01%
UNILEVER CAPITAL CORP 3.5 03/22/2028US904764BC04300000United States
0.01%
KYUSHU ELECTRIC POWER CO 5.816 09/01/2036XS3480525438300000Japan
0.01%
MICROSOFT CORP 3.7 08/08/2046US594918BT09400000United States
0.01%
MORGAN STANLEY 3.971 07/22/2038US61744YAL20350000United States
0.01%
AT&T INC 4.35 03/01/2029US00206RHJ41300000United States
0.01%
HUNGARY 1.625 04/28/2032XS2161992511300000Hungary
0.01%
DNB BANK ASA 4.853 11/05/2030US23341CAE30300000Norway
0.01%
Fannie Mae 2 12/01/2035US31418DU835328575.16United States
0.01%
HPS CORPORATE LENDING FU 4.9 09/11/2028US40440VBB09300000United States
0.01%
Fannie Mae 3 04/01/2052US3140XGV894350393.69United States
0.01%
REPUBLIC OF PANAMA 3.875 03/17/2028US698299BF03300000Panama
0.01%
KOMMUNEKREDIT 3.188 01/18/2049XS2748968844300000Denmark
0.01%
WELLS FARGO & COMPANY 5.605 04/23/2036US95000U3V39300000United States
0.01%
FORTITUDE GLOBAL FUNDING 4.625 10/06/2028US34967GAA22300000United States
0.01%
Citigroup Commercial Mortgage 4.228 06/10/2051US17291DAD57300000United States
0.01%
CHINA GOVERNMENT BOND 4.27 05/17/2037CND1000003D91500000China
0.01%
WINTERSHALL DEA FINANCE 1.823 09/25/2031XS2055079904300000Netherlands
0.01%
ABU DHABI NATIONAL ENERG 4.875 04/23/2030XS1808738212300000UAE
0.01%
COMCAST CORP 5.3 06/01/2034US20030NEJ63300000United States
0.01%
ELI LILLY & CO 4.7 02/27/2033US532457CF35300000United States
0.01%
REPUBLIC OF KOREA 3.5 09/20/2028US50064FAP99300000South Korea
0.01%
JPMORGAN CHASE & CO 4.912 07/25/2033US46647PDH64300000United States
0.01%
Freddie Mac 2.5 04/01/2037US3132CWZ315321598.39United States
0.01%
ABU DHABI DEVELOPMENT HO 5.5 05/08/2034XS2816006725300000UAE
0.01%
NEW S WALES TREASURY CRP 2.5 11/22/2032AU3SG0002629500000Australia
0.01%
DEUTSCHE BANK NY 3.742 01/07/2033US25160PAG28325000Germany
0.01%
SWEDISH GOVERNMENT 2.25 06/01/2032SE00045172903000000Sweden
0.01%
T-MOBILE USA INC 5.3 05/15/2035US87264ADT97300000United States
0.01%
UBS Commercial Mortgage Trust 4.117 03/15/2051US90291JAW71300000United States
0.01%
Bank 4.217 08/15/2061US06539LBB53300000United States
0.01%
Fannie Mae 4 09/01/2046US3140XBM316312865.89United States
0.01%
Government National Mortgage A 2 08/20/2051US36179WLN64373802.57United States
0.01%
MICROSOFT CORP 5.3 02/08/2041US594918AM64300000United States
0.01%
ANGLIAN WATER SERV FIN 5.75 06/07/2043XS2778383971250000United Kingdom
0.01%
EQUINIX INC 3 07/15/2050US29444UBJ43500000United States
0.01%
CU INC 3.857 11/14/2052CA12657ZBA09500000Canada
0.01%
EQUINOR ASA 1.375 05/22/2032XS2178833690300000Norway
0.01%
FRANCE (GOVT OF) 0.5 05/25/2072FR0014001NN81150000France
0.01%
BANK OF AMERICA CORP 3.311 04/22/2042US06051GJW06400000United States
0.01%
Fannie Mae 2 10/01/2036US31418D5C29326324.62United States
0.01%
Government National Mortgage A 4.5 09/20/2048US36179UCC45310577.9United States
0.01%
T-MOBILE USA INC 3.8 02/11/2045XS2997535146300000United States
0.01%
BP CAP MARKETS AMERICA 4.893 09/11/2033US10373QBV14300000United States
0.01%
SAUDI ARABIAN OIL CO 5.25 07/17/2034XS2861550817300000Saudi Arabia
0.01%
SAFRAN SA 0.75 03/17/2031FR0014002G36300000France
0.01%
REPUBLIC OF PHILIPPINES 4.375 03/05/2030US718286DE45300000Philippines
0.01%
Fannie Mae 2 02/01/2051US3140XAFM94381907.89United States
0.01%
KUNTARAHOITUS OYJ 0 10/14/2030XS2242924491300000Finland
0.01%
BLACKSTONE SECURED LEND 5.3 06/30/2030US09261XAK81300000United States
0.01%
STANDARD CHARTERED PLC 4.644 04/01/2031US853254BS85300000United Kingdom
0.01%
FIDELITY NATL INFO SERV 3.1 03/01/2041US31620MBU99425000United States
0.01%
TOTALENERGIES SE 2.125 01/29/2049XS2290960876300000France
0.01%
Government National Mortgage A 4 04/20/2053US36179XX350323012.2United States
0.01%
PROVINCE OF QUEBEC 4.5 09/08/2033US748148SE43300000Canada
0.01%
FHLMC Multifamily Structured P 4.32 09/25/2030US3137HNN466300000United States
0.01%
FHLMC Multifamily Structured P 1.477 04/25/2030US3137FTZQ35326786United States
0.01%
REPUBLIC OF PHILIPPINES 5.9 02/04/2050US718286DH75311000Philippines
0.01%
COOPERATIEVE RABOBANK UA 0.75 03/02/2032XS2449505820300000Netherlands
0.01%
Government National Mortgage A 6 02/20/2055US3618N5GQ60288947.69United States
0.01%
JAPAN (30 YEAR ISSUE) 1.1 03/20/2033JP130010135750000000Japan
0.01%
Fannie Mae 3.5 07/01/2047US3140X7UZ06318701.95United States
0.01%
TR FINANCE LLC 5.85 04/15/2040US87268LAB36300000United States
0.01%
Fannie Mae 6.5 12/01/2053US31418EYP95283582.84United States
0.01%
BANK OF MONTREAL 4.537 12/18/2028CA06368LB887400000Canada
0.01%
Government National Mortgage A 3.5 06/20/2051US36179WG514328261.83United States
0.01%
SFIL SA 1.5 03/05/2032FR001400A4J6300000France
0.01%
Freddie Mac 3 08/01/2052US3132DPQ761344200.6United States
0.01%
THAILAND GOVERNMENT BOND 3.6 06/17/2067TH062303H6049000000Thailand
0.01%
JAPAN (40 YEAR ISSUE) 2.2 03/20/2049JP140002195061100000Japan
0.01%
VIRGINIA ELEC & POWER CO 5.65 08/15/2036US927804GZ13290000United States
0.01%
Fannie Mae or Freddie Mac 4.5 12/15/2032US01F0424C40300000United States
0.01%
Government National Mortgage A 5 12/20/2052US36179XNF95300078.66United States
0.01%
PLAINS ALL AMER PIPELINE 3.55 12/15/2029US72650RBM34300000United States
0.01%
407 INTERNATIONAL INC 3.72 05/11/2048CA35085ZBS44500000Canada
0.01%
LOGICOR FINANCING SARL 0.875 01/14/2031XS2286012849300000Luxembourg
0.01%
FIVE CORNERS FND TR IV 5.997 02/15/2053US33835PAA49300000United States
0.01%
PROVINCE OF QUEBEC 0.25 05/05/2031XS2338991941300000Canada
0.01%
APPLE INC 2.65 02/08/2051US037833EF38500000United States
0.01%
NEXTERA ENERGY CAPITAL 4.85 04/30/2031CA65339KDA57400000United States
0.01%
Fannie Mae 2 09/01/2035US3140KBD502319947.61United States
0.01%
EUROPEAN INVESTMENT BANK 4.125 02/13/2034US298785KA31300000SUPRA-NATIONAL
0.01%
FIRST CITIZENS BANCSHARE 6.254 03/12/2040US31959XAF06300000United States
0.01%
STANDARD CHARTERED PLC 5.4 08/12/2036US85325C2J03300000United Kingdom
0.01%
PNC FINANCIAL SERVICES 4.626 06/06/2033US693475BE43300000United States
0.01%
KROGER CO 5 09/15/2034US501044DV05300000United States
0.01%
Freddie Mac 2 04/01/2037US3132CYCB48319611.67United States
0.01%
PHILIP MORRIS INTL INC 0.8 08/01/2031XS2035474126300000United States
0.01%
GRAND DUCHY LUXEMBOURG 0 03/24/2031LU2320463339300000Luxembourg
0.01%
L-BANK BW FOERDERBANK 0.01 01/20/2031DE000A289CL2300000Germany
0.01%
BELGIUM KINGDOM 4 03/28/2032BE0000326356250000Belgium
0.01%
EUROPEAN UNION 0 04/22/2031EU000A3KT6A3300000SUPRA-NATIONAL
0.01%
RTX CORP 3.125 07/01/2050US75513EAC57450000United States
0.01%
PECO ENERGY CO 5.25 09/15/2054US693304BG14325000United States
0.01%
ROYAL BANK OF CANADA 0.01 01/27/2031XS2291788656300000Canada
0.01%
WELLS FARGO & COMPANY 5.366 09/24/2030US95000U4L48285000United States
0.01%
NORINCHUKIN BANK 5.356 03/10/2036US656029AS46300000Japan
0.01%
APPLE INC 4.3 05/10/2033US037833EV87300000United States
0.01%
INTER-AMERICAN DEVEL BK 3.4 05/24/2028CA458182EK46400000SUPRA-NATIONAL
0.01%
Fannie Mae 7 02/01/2054US31418E2G42275503.08United States
0.01%
BPCE SA 0.25 01/14/2031FR0014001G37300000France
0.01%
AMAZON.COM INC 4.55 03/13/2033US023135DE35300000United States
0.01%
BANCO BILBAO VIZCAYA ARG 5.244 09/03/2031US05946KAZ49290000Spain
0.01%
ORACLE CORP 3.6 04/01/2040US68389XBW48450000United States
0.01%
SOUTHERN POWER CO 4.9 10/01/2035US843646AY60305000United States
0.01%
LLOYDS BANKING GROUP PLC 2.707 12/03/2035XS2265524640242000United Kingdom
0.01%
AMERICAN HONDA FINANCE 6 10/07/2031US02665WHF14280000United States
0.01%
ORLEN SA 4.75 07/13/2030XS2647371843250000Poland
0.01%
CNO GLOBAL FUNDING 2.65 01/06/2029US18977W2C32300000United States
0.01%
ALPHABET INC 4 05/06/2054XS3064430385300000United States
0.01%
EUROPEAN UNION 0.25 04/22/2036EU000A3KP2Z3350000SUPRA-NATIONAL
0.01%
Freddie Mac 2.5 11/01/2050US3132DWAG87349908.44United States
0.01%
ENTERGY MISSISSIPPI LLC 5.05 04/15/2036US29366WAH97300000United States
0.01%
PACIFIC GAS & ELECTRIC 4.95 07/01/2050US694308JN86350000United States
0.01%
NESTLE HOLDINGS INC 1.5 09/14/2028US641062AW40300000United States
0.01%
GLAXOSMITHKLINE CAP INC 5 09/15/2031US377372AT41285000United States
0.01%
HUNGARY GOVERNMENT BOND 2 05/23/2029HU0000404603100000000Hungary
0.01%
BRITISH TELECOMMUNICATIO 3.25 11/08/2029US11102AAE10300000United Kingdom
0.01%
Fannie Mae 5.5 05/01/2041US31418FWY95281852.45United States
0.01%
NORTHWESTERN MUTUAL LIFE 3.625 09/30/2059US668138AC47450000United States
0.01%
ACTION LOGEMENT SERVICES 3.125 09/28/2037FR001400CWI2300000France
0.01%
EQUINOR ASA 4.25 04/10/2041XS0969574598250000Norway
0.01%
SOUTHERN COPPER CORP 7.5 07/27/2035US84265VAA35250000United States
0.01%
INTL BK RECON & DEVELOP 1.125 09/13/2028US459058JZ74300000SUPRA-NATIONAL
0.01%
Fannie Mae 2.5 05/01/2052US3140XH4X27346534.2United States
0.01%
Government National Mortgage A 3.5 07/20/2050US36179VQU79319100.6United States
0.01%
UNICREDIT BANK GMBH 0.25 01/15/2032DE000HV2AS10300000Germany
0.01%
INTL FINANCE CORP 3.3 05/10/2028CA45950KDC14400000SUPRA-NATIONAL
0.01%
JAPAN (30 YEAR ISSUE) 2.2 09/20/2039JP13003119A450000000Japan
0.01%
EUROPEAN UNION 0.2 06/04/2036EU000A3KM903350000SUPRA-NATIONAL
0.01%
KFW 2.875 12/28/2029DE000A30VM78250000Germany
0.01%
SA GLOBAL SUKUK LTD 4.75 10/02/2034XS2908723328300000Kyrgyzstan
0.01%
ROGERS COMMUNICATIONS IN 3.75 04/15/2029CA775109BT70400000Canada
0.01%
TEVA PHARMACEUTICALS NE 5.75 01/16/2037US88167AAV35280000Netherlands
0.01%
CDP FINANCIAL INC 3 04/11/2029XS2800676525250000Canada
0.01%
ENI SPA 4.875 01/29/2049XS2963891531250000Italy
0.01%
HASBRO INC 6.35 03/15/2040US418056AS62275000United States
0.01%
AMGEN INC 5.25 03/02/2033US031162DR88280000United States
0.01%
UNITED PARCEL SERVICE 5.6 05/22/2064US911312CF10300000United States
0.01%
JAPAN (30 YEAR ISSUE) 2.5 09/20/2035JP13002015A545000000Japan
0.01%
Fannie Mae 4 07/01/2052US3140XJQH99306276.15United States
0.01%
MORGAN STANLEY 5.789 11/18/2033XS2558389891200000United States
0.01%
APPLOVIN CORP 5.95 12/01/2054US03831WAE84300000United States
0.01%
GENERAL ELECTRIC CO 4.35 05/01/2050US369604BY81350000United States
0.01%
HUNGARY GOVERNMENT BOND 3.25 10/22/2031HU0000403001100000000Hungary
0.01%
Fannie Mae 3 04/01/2048US3140X6TY76313685.52United States
0.01%
INDONESIA GOVT SUKUK 2.8 06/23/2030US71567RAP10300000Indonesia
0.01%
KFW 2.75 02/20/2031DE000A382400250000Germany
0.01%
SAUDI INTERNATIONAL BOND 3.25 10/22/2030XS2159975700300000Saudi Arabia
0.01%
OTP BANK NYRT 3.625 02/03/2032XS3281761901250000Hungary
0.01%
Government National Mortgage A 2 09/20/2051US36179WND64350480.05United States
0.01%
ITALY GOV'T INT BOND 3.875 05/06/2051US465410CC03400000Italy
0.01%
Fannie Mae 2.5 07/01/2050US3140XGGT09338424.53United States
0.01%
CPPIB CAPITAL INC 2.875 01/30/2032XS2989446427250000Canada
0.01%
Freddie Mac 5 02/01/2041US3142JCB825278742.05United States
0.01%
METLIFE INC 4.721 12/15/2044US59156RBL15325000United States
0.01%
DZ HYP AG 3.375 01/31/2028DE000A351XK8240000Germany
0.01%
NEW ZEALAND GOVERNMENT 5 05/15/2054NZGOVDT554C2500000New Zealand
0.01%
KFW 2 11/15/2029XS2498154207250000Germany
0.01%
Government National Mortgage A 6.5 01/20/2054US36179YPJ72265982.39United States
0.01%
BANK OF AMERICA CORP 3.846 03/08/2037US06051GKL22300000United States
0.01%
FORD MOTOR CREDIT CO LLC 4.087 02/17/2033XS3299544802250000United States
0.01%
LAND RHEINLAND-PFALZ 3 05/02/2034DE000RLP1486250000Germany
0.01%
EUROPEAN INVESTMENT BANK 0.875 01/14/2028XS1791485011250000SUPRA-NATIONAL
0.01%
BROADCOM INC 4.8 10/15/2034US11135FCD15300000United States
0.01%
PSP CAPITAL INC 3.25 07/02/2034XS2850686655250000Canada
0.01%
UBS SWITZERLAND AG 3.012 02/18/2033CH1522231310250000Switzerland
0.01%
TEACHERS INSUR & ANNUITY 4.27 05/15/2047US878091BF35350000United States
0.01%
UBS GROUP AG 5.528 05/06/2047US902613BU17300000Switzerland
0.01%
CAMERON LNG LLC 2.902 07/15/2031US133434AA86300000United States
0.01%
Fannie Mae or Freddie Mac 3 12/31/2049US01F0306C76325000United States
0.01%
MARSH & MCLENNAN COS INC 4.75 03/15/2039US571748BH49300000United States
0.01%
TENN VALLEY AUTHORITY 5.625 06/07/2032US880591DP40200000United States
0.01%
MOTABILITY OPERATIONS GR 4 01/22/2037XS2978917230250000United Kingdom
0.01%
TREASURY CORP VICTORIA 1.5 11/20/2030AU0000078552450000Australia
0.01%
CHARTER COMM OPT LLC/CAP 7.087 09/01/2038US161175CU68286000United States
0.01%
AKELIUS RESIDENTIAL PROP 1 01/17/2028XS2228897158250000Netherlands
0.01%
CORP ANDINA DE FOMENTO 4.75 04/16/2029XS2803753065200000SUPRA-NATIONAL
0.01%
ABN AMRO BANK NV 1.375 01/12/2037XS1548493946300000Netherlands
0.01%
HSBC HOLDINGS PLC 5.813 05/22/2033XS3077192071200000United Kingdom
0.01%
AERCAP IRELAND CAP/GLOBA 3.3 01/30/2032US00774MAX39300000Ireland
0.01%
MDGH GMTN RSC LTD 3.375 03/28/2032XS2455984679300000UAE
0.01%
WPC EUROBOND BV 1.35 04/15/2028XS2052968596250000Netherlands
0.01%
JBS NV/USA FOODS/FOOD CO 6.375 04/15/2066US472140AK81300000Netherlands
0.01%
HYDRO ONE INC 2.16 02/28/2030CA44810ZCC29400000Canada
0.01%
WESTERN AUST TREAS CORP 3.25 07/20/2028AU3SG0001829400000Australia
0.01%
ONTARIO (PROVINCE OF) 1.9 12/02/2051CA68333ZAL19650000Canada
0.01%
DOW CHEMICAL CO/THE 5.25 11/15/2041US260543CE14300000United States
0.01%
ATHENE GLOBAL FUNDING 0.625 01/12/2028XS2282195176250000United States
0.01%
Cash_EUR241782.430003EUROPE
0.01%
KFW 0 12/15/2027DE000A289F29250000Germany
0.01%
Fannie Mae 4 05/01/2050US31418DPL00294965.56United States
0.01%
Fannie Mae 3 05/01/2042US3140XKRL65291123.44United States
0.01%
Fannie Mae 6 08/01/2053US31418EVA53266502.29United States
0.01%
MIDAMERICAN ENERGY CO 5.3 02/01/2055US595620AZ81300000United States
0.01%
WELLS FARGO & COMPANY 5.375 11/02/2043US94974BFP04300000United States
0.01%
Fannie Mae 1.5 11/01/2041US31418D6K36331872.71United States
0.01%
YORKSHIRE WATER FINANCE 6.375 11/18/2034XS2901492582200000United Kingdom
0.01%
BHP BILLITON FIN USA LTD 5.3 02/21/2035US055451BL10269000Australia
0.01%
GLENCORE FUNDING LLC 2.85 04/27/2031US378272BE79300000United States
0.01%
SWITZERLAND 2 06/25/2064CH0224397007150000Switzerland
0.01%
EFSF 1.375 05/31/2047EU000A1G0DJ1370000Luxembourg
0.01%
GALAXY PIPELINE ASSETS 2.94 09/30/2040XS2300197030333252Jersey
0.01%
SA GLOBAL SUKUK LTD 2.694 06/17/2031XS2352862119300000Cayman Islands
0.01%
AMAZON.COM INC 1.5 06/03/2030US023135BS49300000United States
0.01%
BNG BANK NV 1.25 03/30/2037XS2463550702300000Netherlands
0.01%
FORD MOTOR CREDIT CO LLC 5.625 10/09/2028XS2744491106200000United States
0.01%
BARCLAYS PLC 2.894 11/24/2032US06738EBV65300000United Kingdom
0.01%
US TREASURY N/B 3.875 08/15/2040US912810QK79300000United States
0.01%
Freddie Mac 4 02/01/2041US3142JCB668279550.34United States
0.01%
CZECH REPUBLIC 0.95 05/15/2030CZ00010044776500000Czech Republic
0.01%
Freddie Mac 4.5 09/01/2048US3132A5KC85279871.5United States
0.01%
EUROPEAN INVESTMENT BANK 0.625 01/22/2029XS1938387237250000SUPRA-NATIONAL
0.01%
INTL BK RECON & DEVELOP 0.875 05/14/2030US459058JC89300000SUPRA-NATIONAL
0.01%
MANITOBA (PROVINCE OF) 2.85 09/05/2046CA563469UF02500000Canada
0.01%
EFSF 2 02/28/2056EU000A1G0DN3350000Luxembourg
0.01%
JUST GROUP PLC 6.875 03/30/2035XS2901444773200000United Kingdom
0.01%
UNITEDHEALTH GROUP INC 5.5 04/15/2064US91324PFD96300000United States
0.01%
BELGIUM KINGDOM 2.25 06/22/2057BE0000343526400000Belgium
0.01%
KIMCO REALTY OP LLC 6.4 03/01/2034US49447BAA17250000United States
0.01%
STATE GRID OVERSEAS INV 1.625 08/05/2030XS2152902479294000BRITISH VIRGIN
0.01%
DEXIA 4.625 10/22/2028XS3038535962200000France
0.01%
NOTTING HILL GENESIS 6 04/01/2035XS3034473341200000United Kingdom
0.01%
NEW S WALES TREASURY CRP 3 04/20/2029AU3SG0001720400000Australia
0.01%
DOMINION ENERGY INC 7 06/01/2054US25746UDU07250000United States
0.01%
AMGEN INC 4.2 02/22/2052US031162DF41350000United States
0.01%
BPCE SFH - SOCIETE DE FI 0.375 03/18/2041FR0014002FC5400000France
0.01%
Fannie Mae 2 11/01/2051US3140LYMY63335387.37United States
0.01%
CREDIT AGRICOLE SA 6 10/22/2035FR001400ZSF7200000France
0.01%
VOLKSWAGEN FIN SERV NV 5.25 07/14/2031XS3117840309200000Netherlands
0.01%
INTER-AMERICAN DEVEL BK 3.125 09/18/2028US4581X0DC96268000SUPRA-NATIONAL
0.01%
EXPORT-IMPORT BANK KOREA 4.125 10/22/2028XS3096638617200000South Korea
0.01%
AGENCE FRANCAISE DEVELOP 4.5 10/22/2028FR001400YS12200000France
0.01%
HONEYWELL INTERNATIONAL 3.812 11/21/2047US438516BS48350000United States
0.01%
UBS GROUP AG 2.746 02/11/2033US902613AK44300000Switzerland
0.01%
WESTERN AUST TREAS CORP 2.75 07/24/2029AU3SG0001910400000Australia
0.01%
BANK OF AMERICA CORP 4.244 04/24/2038US06051GGM50300000United States
0.01%
ALPHABET INC 4.625 11/13/2032XS3285560903200000United States
0.01%
QUEENSLAND TREASURY CORP 5 07/21/2037AU3SG0003064400000Australia
0.01%
Fannie Mae 4.5 02/01/2048US3140XGGX11273404.65United States
0.01%
CZECH REPUBLIC 1.2 03/13/2031CZ00010058886500000Czech Republic
0.01%
EUROPEAN BK RECON & DEV 4.25 03/13/2034US29874QFB59270000SUPRA-NATIONAL
0.01%
FINNISH GOVERNMENT 0.5 04/15/2043FI4000517677400000Finland
0.01%
INTL BK RECON & DEVELOP 1.25 02/10/2031US459058JR58300000SUPRA-NATIONAL
0.01%
YORKSHIRE WATER FINANCE 6 07/22/2033XS3121682515200000United Kingdom
0.01%
PFANDBRIEF SCHW KANTBK 1.85 07/19/2038CH1266847222200000Switzerland
0.01%
Freddie Mac 3 07/01/2050US3133KJQ395305818.09United States
0.01%
ONTARIO (PROVINCE OF) 1.35 12/02/2030CA68333ZAN74400000Canada
0.01%
Freddie Mac 2 03/01/2037US3132CW3J18288341.6United States
0.01%
Fanniemae-Aces 2.905 01/25/2028US3136B0YM24264214.41United States
0.01%
VONOVIA SE 5.5 01/18/2036XS2749469115200000Germany
0.01%
BONOS TESORERIA PESOS 4.7 09/01/2030CL0002454248260000000Chile
0.01%
CSX CORP 6.15 05/01/2037US126408GK35250000United States
0.01%
BPIFRANCE SACA 3.875 10/22/2028FR001400SNS6200000France
0.01%
IQVIA INC 5.7 05/15/2028US46266TAC27250000United States
0.01%
ZIONS BANCORP NA 6.816 11/19/2035US98971DAC48250000United States
0.01%
JPMORGAN CHASE & CO 3.328 04/22/2052US46647PCE43400000United States
0.01%
NOKIA OYJ 6.625 05/15/2039US654902AC90250000Finland
0.01%
ELECTRICITE DE FRANCE SA 6 01/22/2114US268317AL89300000France
0.01%
REGIONS BANKS/BIRMGHM AL 6.45 06/26/2037US75913MAA71250000United States
0.01%
INTL BK RECON & DEVELOP 1.625 11/03/2031US459058KA05300000SUPRA-NATIONAL
0.01%
PIEDMONT HEALTHCARE INC 2.044 01/01/2032US72014TAC36300000United States
0.01%
US TREASURY N/B 3.75 08/15/2041US912810QS06300000United States
0.01%
JAPAN (40 YEAR ISSUE) 3.1 03/20/2065JP1400181R5750000000Japan
0.01%
XPO LOGISTICS INC 6.25 06/01/2028US98379KAA07250000United States
0.01%
HUNGARY GOVERNMENT BOND 2.25 04/20/2033HU0000404744100000000Hungary
0.01%
Government National Mortgage A 3 07/20/2050US36179VQT07300672.93United States
0.01%
INDONESIA GOVERNMENT 6.5 04/15/2036IDG0000256025000000000Indonesia
0.01%
FED CAISSES DESJARDINS 5.147 11/27/2028US31430WC853250000Canada
0.01%
SVENSKA HANDELSBANKEN AB 5.5 06/15/2028US86959LAP85250000Sweden
0.01%
Fannie Mae 3 09/01/2051US31418D3Z32304315.79United States
0.01%
PFANDBRIEF SCHWEIZ HYPO 1.625 01/28/2039CH1323274089200000Switzerland
0.01%
ATLAS WAREHOUSE LEND 6.05 01/15/2028US049463AD44250000United States
0.01%
Fannie Mae 4.5 01/01/2042US3138EQFH09266784.12United States
0.01%
TEXAS INSTRUMENTS INC 5.05 05/18/2063US882926AA67300000United States
0.01%
BNG BANK NV 0.875 10/24/2036XS1508377584300000Netherlands
0.01%
VERIZON COMMUNICATIONS 2.355 03/15/2032US92343VGN82300000United States
0.01%
HEATHROW FUNDING LTD 6.25 10/03/2042XS3198627229200000Jersey
0.01%
BRUNSWICK CORP 5.85 03/18/2029US117043AW94250000United States
0.01%
COOPERATIEVE RABOBANK UA 5.71 01/21/2033US74977RDU59250000Netherlands
0.01%
LOGICOR FINANCING SARL 4.625 07/25/2028XS2753547673225000Luxembourg
0.01%
CREDIT AGRICOLE SA 6.316 10/03/2029US22535WAJ62250000France
0.01%
WELLS FARGO & COMPANY 5.013 04/04/2051US95000U2M49300000United States
0.01%
PFANDBRIEF SCHW KANTBK 1.85 09/22/2033CH1266847271200000Switzerland
0.01%
ABJA INVESTMENT CO 5.45 01/24/2028XS1753595328250000Singapore
0.01%
CAISSE D'AMORT DETTE SOC 1.375 01/20/2031US12802D2C95300000France
0.01%
ABU DHABI GOVT INT'L 3.125 09/30/2049XS2057866191400000UAE
0.01%
THAILAND GOVERNMENT BOND 2.875 06/17/2046TH062303Q6058500000Thailand
0.01%
MALAYSIA INVESTMNT ISSUE 4.13 07/09/2029MYBGO19000141000000Malaysia
0.01%
REPUBLIKA SLOVENIJA 0.275 01/14/2030SI0002103966250000Slovenia
0.01%
MERCK & CO INC 2.15 12/10/2031US58933YBE41290000United States
0.01%
VERIZON COMMUNICATIONS 4.75 02/17/2034XS1030900325200000United States
0.01%
TORONTO-DOMINION BANK 5.141 09/13/2028US89117GY359250000Canada
0.01%
ARGENTUM (ZURICH INS) 5.125 06/01/2048XS1795323952250000Netherlands
0.01%
BANK OF NEW ZEALAND 5.698 01/28/2035US064064AB48250000New Zealand
0.01%
BANK OF AMERICA CORP 6.204 11/10/2028US06051GLC14250000United States
0.01%
CLARION FUNDING PLC 2.625 01/18/2029XS1936791612200000United Kingdom
0.01%
COOPERATIEVE RABOBANK UA 5.447 03/05/2030US74977RDT86250000Netherlands
0.01%
ANTARES HOLDINGS 6.5 02/08/2029US03666HAG65250000United States
0.01%
CREDIT AGRICOLE SA 5.335 01/10/2030US22535WAK36250000France
0.01%
EQT CORP 5 01/15/2029US26884LAL36250000United States
0.01%
ALLEGION US HOLDING CO 5.411 07/01/2032US01748TAC53250000United States
0.01%
EXXON MOBIL CORPORATION 3.452 04/15/2051US30231GBM33374000United States
0.01%
HYDRO-QUEBEC 5 02/15/2050CA448814JA24350000Canada
0.01%
EFSF 0.05 10/17/2029EU000A1G0EE0250000Luxembourg
0.01%
CITIBANK NA 4.838 08/06/2029US17325FBK30250000United States
0.01%
JH NORTH AMERICA HOLDING 6.125 07/31/2032US46593WAB19250000United States
0.01%
EXPORT-IMPORT BANK KOREA 4.5 01/11/2029US302154EB15250000South Korea
0.01%
KIMBERLY-CLARK CORP 5.05 03/22/2028USU49436AL90250000United States
0.01%
FAIRFAX FINL HLDGS LTD 6.5 05/20/2055US303901BY72250000Canada
0.01%
JPMORGAN CHASE & CO 5.717 09/14/2033US46647PDK93250000United States
0.01%
L3HARRIS TECH INC 4.4 06/15/2028US502431AM16250000United States
0.01%
CADENT FINANCE PLC 5.625 10/19/2036XS3298807374200000United Kingdom
0.01%
ALPHABET INC 5.5 11/13/2041XS3285562271200000United States
0.01%
WELLS FARGO & COMPANY 5.557 07/25/2034US95000U3F88250000United States
0.01%
ASIAN INFRASTRUCTURE INV 4 01/18/2028US04522KAJ51250000SUPRA-NATIONAL
0.01%
UNICREDIT BANK GMBH 2.375 08/27/2029DE000HV2A003232000Germany
0.01%
UNITED MEXICAN STATES 5.85 07/02/2032US91087BBE92250000Mexico
0.01%
AUSTRALIAN GOVERNMENT 4.75 06/21/2054AU0000300535400000Australia
0.01%
COX COMMUNICATIONS LLC 5.45 09/15/2028US224044CR68250000United States
0.01%
REGIONS BANKS/BIRMGHM AL 4.755 07/27/2029US759187JX65250000United States
0.01%
BANK OF AMERICA NA 6 10/15/2036US06050TJZ66250000United States
0.01%
MORGAN STANLEY 5.213 10/24/2035XS2927570858200000United States
0.01%
CREDIT AGRICOLE SA 6.251 01/10/2035US225313AQ88250000France
0.01%
REPUBLIC OF AUSTRIA 2.1 09/20/2117AT0000A1XML2385000Austria
0.01%
CITIGROUP INC 5.583 09/24/2032US172967QQ75250000United States
0.01%
NATIONAL BANK OF CANADA 4.996 09/08/2029US63307A3T08250000Canada
0.01%
PRS FINANCE PLC 2 01/23/2029XS1916263897199940.56United Kingdom
0.01%
Freddie Mac 5 12/01/2052US3132DPGT93259880.75United States
0.01%
AMAZON.COM INC 4.6 07/09/2029US023135EB86250000United States
0.01%
CROWN CASTLE INC 5.8 03/01/2034US22822VBE02250000United States
0.01%
PFANDBRIEF SCHW KANTBK 1.45 12/07/2033CH1319968686200000Switzerland
0.01%
APOLLO MANAGEMENT HOLDIN 4.872 02/15/2029US03765HAD35250000United States
0.01%
PEPSICO INC 1.125 03/18/2031XS1963555617250000United States
0.00%
AVOLON HOLDINGS FNDG LTD 5.15 01/15/2030US05401AAX90250000Cayman Islands
0.00%
FINNISH GOVERNMENT 1.5 09/15/2032FI4000523238250000Finland
0.00%
TOLL BROS FINANCE CORP 4.35 02/15/2028US88947EAT73250000United States
0.00%
KFW 0.375 05/20/2036DE000A3H3KE9300000Germany
0.00%
CAISSE FRANCAISE DE FIN 1.5 06/28/2038FR0013345485300000France
0.00%
Fannie Mae 1.5 11/01/2036US31418D6F41285175.1United States
0.00%
BANK OF NOVA SCOTIA 2.17 03/09/2027US06418BAB45250000Canada
0.00%
FULTON FINANCIAL CORP 5.95 05/15/2036US360271AN03250000United States
0.00%
BLACKSTONE SECURED LEND 5.35 04/13/2028US09261XAJ19250000United States
0.00%
SIMON PROPERTY GROUP LP 5.65 10/01/2036US828807ED59250000United States
0.00%
BP CAP MARKETS AMERICA 4.699 04/10/2029US10373QBX79250000United States
0.00%
META PLATFORMS INC 5.625 11/15/2055US30303MAE21300000United States
0.00%
CVS HEALTH CORP 4.3 03/25/2028US126650CX62250000United States
0.00%
OERSTED AS 5.125 09/13/2034XS2531570039200000Denmark
0.00%
FHLMC Multifamily Structured P 4.782 05/25/2029US3137HFEX92250000United States
0.00%
ALPHABET INC 5.45 08/15/2036US02079KCS42250000United States
0.00%
MALAYSIA INVESTMNT ISSUE 3.804 10/08/2031MYBGL24000281000000Malaysia
0.00%
S&P GLOBAL INC 5.25 09/15/2033US78409VBQ68250000United States
0.00%
NESTLE CAPITAL MKTS SA 1.875 06/28/2029CH1273475397200000Switzerland
0.00%
SWEDBANK HYPOTEK AB 3 10/29/2030SE00238484782500000Sweden
0.00%
UBS GROUP AG 2.113 05/22/2030CH1348614152200000Switzerland
0.00%
CHUBB INA HOLDINGS LLC 1.4 06/15/2031XS2012102914250000United States
0.00%
HUNGARY GOVERNMENT BOND 2.25 06/22/2034HU0000404892100000000Hungary
0.00%
BNG BANK NV 0.125 07/09/2035XS2199719233300000Netherlands
0.00%
CVS HEALTH CORP 5.25 02/21/2033US126650DU15250000United States
0.00%
CPPIB CAPITAL INC 1.5 03/04/2033XS1788529490250000Canada
0.00%
DZ HYP AG 0.01 03/29/2030DE000A3H2TK9250000Germany
0.00%
BPCE SA 5.748 07/19/2033US05583JAM45250000France
0.00%
SUCI SECOND INVEST CO 5.171 03/05/2031XS2777443768250000Cayman Islands
0.00%
Freddie Mac 2 02/01/2052US3132DM7L35315322.43United States
0.00%
BPCE SA 6.027 05/28/2036US056121AB29250000France
0.00%
ENEL FINANCE INTL NV 4.75 05/25/2047US29278GAC24300000Netherlands
0.00%
PACIFIC GAS & ELECTRIC 5.25 02/01/2032US694308LF25250000United States
0.00%
COOPERAT RABOBANK UA/NY 4.494 10/17/2029US21688ABH41250000Netherlands
0.00%
PFANDBRIEF SCHW KANTBK 1.4 11/06/2034CH1319968611200000Switzerland
0.00%
BMW FINANCE NV 1 05/22/2028XS2447564332230000Netherlands
0.00%
FHLMC Multifamily Structured P 3.854 06/25/2028US3137FGR317250000United States
0.00%
GLENCORE FUNDING LLC 5.673 04/01/2035US378272CA49250000United States
0.00%
PFANDBRIEF SCHW KANTBK 1.3 12/27/2028CH1306117107200000Switzerland
0.00%
Fannie Mae 4 01/01/2038US3140XJZ303256210.26United States
0.00%
UBS GROUP AG 7.75 03/01/2029CH1214797172200000Switzerland
0.00%
FHLMC Multifamily Structured P 4.513 02/25/2030US3137HLJA13250000United States
0.00%
O'REILLY AUTOMOTIVE INC 4.7 06/15/2032US67103HAL15250000United States
0.00%
CANADA HOUSING TRUST 2.65 12/15/2028CA13509PGS61350000Canada
0.00%
Morgan Stanley Capital I Trust 4.177 07/15/2051US61767YAZ34250000United States
0.00%
GLENCORE FUNDING LLC 5.2 07/01/2033US378272CD87250000United States
0.00%
ING GROEP NV 5.25 11/14/2033XS2554745708200000Netherlands
0.00%
AMAZON.COM INC 4 03/13/2029US023135DC78250000United States
0.00%
VERISK ANALYTICS INC 4.125 03/15/2029US92345YAF34250000United States
0.00%
PROVINCE OF QUEBEC 2.75 09/01/2028CA74814ZFD02350000Canada
0.00%
Freddie Mac 3 05/01/2050US3133KH3B00288033.74United States
0.00%
AUST & NZ BANKING GROUP 2.57 11/25/2035US052528AM81275000Australia
0.00%
MAREX GROUP LTD 8.375 02/02/2028XS2580291354200000United Kingdom
0.00%
VULCAN MATERIALS CO 4.5 06/15/2047US929160AV17300000United States
0.00%
BENCHMARK Mortgage Trust 4.208 07/15/2051US08160BAD64250000United States
0.00%
INDIANA MICHIGAN POWER 4.55 03/15/2046US454889AQ96300000United States
0.00%
ROMANIA 6 05/25/2034XS2485249523250000Romania
0.00%
MALAYSIA GOVERNMENT 4.054 04/18/2039MYBMS24000131000000Malaysia
0.00%
PROVINCE OF ALBERTA 3.05 12/01/2048CA013051DY00450000Canada
0.00%
GB SOCIAL HOUSING PLC 5.193 02/12/2038XS0863010160200000United Kingdom
0.00%
ISDB TRUST NO 2 4.047 10/15/2029XS2907959071250000Luxembourg
0.00%
CZECH REPUBLIC 5.5 12/12/2028CZ00010066965000000Czech Republic
0.00%
NETFLIX INC 5.25 08/15/2036US64110LBB18250000United States
0.00%
NOMURA HOLDINGS INC 3.103 01/16/2030US65535HAQ20260000Japan
0.00%
YALE UNIVERSITY 4.701 04/15/2032US98459LAD55250000United States
0.00%
CAPITAL ONE FINANCIAL CO 5.268 05/10/2033US14040HCT05250000United States
0.00%
SP GROUP TREASURY PTE 3.375 02/27/2029US84612MAA36250000Singapore
0.00%
JAPAN (5 YEAR ISSUE) 0.3 12/20/2028JP1470011Q2440000000Japan
0.00%
Fannie Mae 2.5 10/01/2051US3140XCXR46298039.88United States
0.00%
UNIVERSITY OF CHICAGO 4.003 10/01/2053US91412NBC39325000United States
0.00%
EUROPEAN INVESTMENT BANK 0.01 11/15/2030XS2314675997250000SUPRA-NATIONAL
0.00%
AMAZON.COM INC 6 07/09/2046US023135EF90250000United States
0.00%
EUROPEAN UNION 1.25 04/04/2033EU000A19XC51250000SUPRA-NATIONAL
0.00%
Freddie Mac 2.5 08/01/2051US3132DWB694299933.24United States
0.00%
Freddie Mac 6 08/01/2053US3132DWH303241499.05United States
0.00%
CATERPILLAR INC 5.2 05/27/2041US149123BS95250000United States
0.00%
WILLIAMS COMPANIES INC 5.15 03/15/2034US88339WAC01250000United States
0.00%
CHARTER COMM OPT LLC/CAP 6.55 06/01/2034US161175CR30250000United States
0.00%
SOCIEDAD QUIMICA Y MINER 5.625 04/22/2056USP8718AAR79250000Chile
0.00%
SINGAPORE GOVERNMENT 2.625 08/01/2032SGXF46767848300000Singapore
0.00%
Cash_AUD353155.99Australia
0.00%
BONOS TESORERIA PESOS 5 03/01/2035CL0002187822250000000Chile
0.00%
US TREASURY N/B 4.75 02/15/2041US912810QN19250000United States
0.00%
JAPAN (20 YEAR ISSUE) 2.2 12/20/2029JP1201151A2138000000Japan
0.00%
KERRY GROUP FIN SERVICES 0.875 12/01/2031XS2414830963250000Ireland
0.00%
PROVINCE OF QUEBEC 3.25 09/01/2032CA74814ZFN83350000Canada
0.00%
ASIAN DEVELOPMENT BANK 4 01/12/2033US045167FV02250000SUPRA-NATIONAL
0.00%
ABU DHABI GOVT INT'L 3 09/15/2051XS2386638816400000UAE
0.00%
NATIONAL AUSTRALIA BANK 3.933 08/02/2034US632525AS04250000Australia
0.00%
LAND NORDRHEIN-WESTFALEN 0.8 07/30/2049DE000NRW0LV9400000Germany
0.00%
REPUBLIKA SLOVENIJA 0 02/12/2031SI0002104105250000Slovenia
0.00%
AT&T INC 1.65 02/01/2028US00206RKG64250000United States
0.00%
TENNET NETHERLANDS BV 1.875 06/13/2036XS1432384409250000Netherlands
0.00%
Government National Mortgage A 3.5 11/20/2047US36179TLS23270374.57United States
0.00%
HALEON US CAPITAL LLC 3.375 03/24/2029US36264FAL58250000United States
0.00%
HSBC HOLDINGS PLC 6.364 11/16/2032XS2553547444200000United Kingdom
0.00%
MALAYSIA GOVERNMENT 4.065 06/15/2050MYBMZ20000161000000Malaysia
0.00%
KEYBANK NATIONAL ASSN 4.9 08/08/2032US49327V2C76250000United States
0.00%
BMW US CAPITAL LLC 4.15 04/09/2030US05565EBL83250000United States
0.00%
BPCE SA 5.773 06/02/2037US05571ABJ34250000France
0.00%
KFW 4.25 07/30/2029US500769KR49240000Germany
0.00%
HANNOVER RE 5.875 08/26/2043XS2549815913200000Germany
0.00%
WESTPAC BANKING CORP 0.375 09/22/2036XS2388390689300000Australia
0.00%
Fannie Mae 4.5 07/01/2052US3140QPSX64256621.3United States
0.00%
MSCI INC 5.25 09/01/2035US55354GAR11250000United States
0.00%
FRESENIUS SE & CO KGAA 5 11/28/2029XS2559501429200000Germany
0.00%
HACKENSACK MERIDIAN HLTH 2.675 09/01/2041US404530AC17350000United States
0.00%
Fannie Mae 3 08/01/2049US31418DES71279682.22United States
0.00%
SYSCO CORPORATION 3.3 02/15/2050US871829BJ50375000United States
0.00%
US TREASURY N/B 3.125 11/15/2041US912810QT88300000United States
0.00%
POWER FINANCE CORP LTD 3.95 04/23/2030US73928RAB24250000India
0.00%
CANADA HOUSING TRUST 2.1 09/15/2029CA13509PHD83350000Canada
0.00%
SOUTHWEST AIRLINES CO 5.25 11/15/2035US844741BM99250000United States
0.00%
ALTRIA GROUP INC 4.25 08/09/2042US02209SAM52300000United States
0.00%
AMAZON.COM INC 6.25 07/09/2066US023135EH56250000United States
0.00%
ATHENE GLOBAL FUNDING 4.609 09/19/2035CA04686PAG24350000United States
0.00%
AMAZON.COM INC 1.675 05/28/2038CH1538715355200000United States
0.00%
ONTARIO (PROVINCE OF) 5.85 03/08/2033CA683234SL32300000Canada
0.00%
BELGIUM KINGDOM 2.75 04/22/2039BE0000356650250000Belgium
0.00%
IRELAND GOVERNMENT BOND 1.5 05/15/2050IE00BH3SQB22325000Ireland
0.00%
PFANDBRIEF SCHW KANTBK 0.8 02/16/2035CH1446452265200000Switzerland
0.00%
CAIXABANK SA 6.125 05/30/2034XS2630417124200000Spain
0.00%
GOLUB CAPITAL CAP FND 5.6 04/15/2031US38179RAG02250000United States
0.00%
Freddie Mac 3.5 10/01/2037US3132D6CU29250616.54United States
0.00%
DEUTSCHE BANK AG 5.375 01/11/2029DE000A30V5C3200000Germany
0.00%
KFW 4.375 08/15/2033US500769KS22240000Germany
0.00%
RAIFFEISEN BANK INTL 5.25 01/02/2035XS2904849879200000Austria
0.00%
BAKER HUGHES LLC/CO-OBL 3.138 11/07/2029US05723KAG58250000United States
0.00%
BNP PARIBAS 2.159 09/15/2029US09659W2R48250000France
0.00%
WELLS FARGO & COMPANY 3.068 04/30/2041US95000U2Q52325000United States
0.00%
Freddie Mac 4 08/01/2052US3132DNUG68258015.87United States
0.00%
INDONESIA GOVERNMENT 8.25 05/15/2029IDG0000129074000000000Indonesia
0.00%
ONTARIO POWER GENERATION 3.838 06/22/2048CA68321ZAB72400000Canada
0.00%
STANFORD HEALTH CARE 3.31 08/15/2030US85434VAB45250000United States
0.00%
FHLMC Multifamily Structured P 2.519 07/25/2029US3137FNB820250000United States
0.00%
INTESA SANPAOLO SPA 4.7 09/23/2049US46115HBN61300000Italy
0.00%
POLAND GOVERNMENT BOND 5 01/25/2030PL0000117370900000Poland
0.00%
HSBC HOLDINGS PLC 4.787 03/10/2032XS2597114284200000United Kingdom
0.00%
LA BANQUE POSTALE 5.5 03/05/2034FR001400DLD4200000France
0.00%
AFRICA FINANCE CORP 3.75 10/30/2029XS2072933778250000SUPRA-NATIONAL
0.00%
BOOKING HOLDINGS INC 4.75 11/15/2034XS2555221246200000United States
0.00%
BULGARIA 4.5 01/27/2033XS2579483319200000Bulgaria
0.00%
RTX CORP 2.82 09/01/2051US75513ECL39400000United States
0.00%
FORD MOTOR CREDIT CO LLC 6.125 05/15/2028XS2623496085200000United States
0.00%
CITIGROUP INC 5.86 09/24/2037US172967QR58235000United States
0.00%
VERIZON COMMUNICATIONS 2.65 11/20/2040US92343VFT61350000United States
0.00%
SOCIETE GENERALE 4.25 11/16/2032FR001400DZO1200000France
0.00%
OCCIDENTAL PETROLEUM COR 7.95 06/15/2039US674599DH56200000United States
0.00%
NVR INC 3 05/15/2030US62944TAF21250000United States
0.00%
Government National Mortgage A 4.5 01/20/2049US36179UKY72246703.51United States
0.00%
BP CAP MARKETS AMERICA 4.989 04/10/2034US10373QBW96240000United States
0.00%
NEW ZEALAND GOVERNMENT 2.75 04/15/2037NZGOVDT437C0500000New Zealand
0.00%
Freddie Mac 2 03/01/2036US3132CW3K80259044.51United States
0.00%
METLIFE INC 4.05 03/01/2045US59156RBN70300000United States
0.00%
ONTARIO (PROVINCE OF) 2.25 12/02/2031CA68333ZAT45350000Canada
0.00%
Fannie Mae 1.5 11/01/2050US31418DUF76314372.43United States
0.00%
JPMORGAN CHASE & CO 2.739 10/15/2030US46647PBE51250000United States
0.00%
ERSTE&STEIERMAR BANK DD 4.875 01/31/2029AT0000A39UM6200000Croatia
0.00%
CREDIT AGRICOLE SA 3.25 01/14/2030US225313AM74250000France
0.00%
CARRIER GLOBAL CORP 2.722 02/15/2030US14448CAQ78250000United States
0.00%
DENTSPLY SIRONA INC 3.25 06/01/2030US24906PAA75250000United States
0.00%
NESTLE FINANCE INTL LTD 1.5 03/29/2035XS2462321485250000Luxembourg
0.00%
ATRADIUS CREDITO Y CAUCI 5 04/17/2034XS2798125907200000Spain
0.00%
OKLAHOMA GAS & ELECTRIC 5.6 04/01/2053US678858BY62250000United States
0.00%
HUTAMA KARYA PERSERO PT 3.75 05/11/2030USY7141MAA72250000Indonesia
0.00%
BANCO SANTANDER SA 5 04/22/2034XS2751667150200000Spain
0.00%
Freddie Mac 6.5 10/01/2053US3132DWJN48226219.03United States
0.00%
CPPIB CAPITAL INC 2 11/01/2029US22411VAK44250000Canada
0.00%
FHLMC Multifamily Structured P 1.94 02/25/2035US3137FTZL48294000United States
0.00%
MASS MUTUAL LIFE INS CO 5.672 12/01/2052US575767AT50250000United States
0.00%
BP CAPITAL MARKETS PLC 4.375 11/29/2049XS2940455897200000United Kingdom
0.00%
Freddie Mac 1.5 02/01/2037US3132D6BH27263199.76United States
0.00%
EQUINOR ASA 2.375 05/22/2030US29446MAK80250000Norway
0.00%
MANDATUM LIFE INSURANCE 4.5 12/04/2039XS2831536227200000Finland
0.00%
SUMITOMO MITSUI FINL GRP 4.492 06/12/2030XS2629485447200000Japan
0.00%
SALESFORCE INC 2.7 07/15/2041US79466LAK08350000United States
0.00%
FORTUM OYJ 4.5 05/26/2033XS2606261597200000Finland
0.00%
BANCO BILBAO VIZCAYA ARG 5.75 09/15/2033XS2636592102200000Spain
0.00%
Government National Mortgage A 2.5 05/20/2051US36179WFG87280111.29United States
0.00%
INDIGO GROUP SADIR 4.5 04/18/2030FR001400LCK1200000France
0.00%
NORDDEUTSCHE LANDESBANK 5.625 08/23/2034XS2825500593200000Germany
0.00%
CAPITAL ONE FINANCIAL CO 6.183 01/30/2036US14040HDJ14230000United States
0.00%
COASTAL GASLINK PIPELINE 5.857 06/30/2049300000Canada
0.00%
ENBRIDGE INC 6.1 11/09/2032CA29251ZBW64300000Canada
0.00%
MIZUHO FINANCIAL GROUP 4.608 08/28/2030XS2672418055200000Japan
0.00%
RAIFFEISENBANK AS 4.959 06/05/2030XS2831757153200000Czech Republic
0.00%
Freddie Mac 4 03/01/2041US3142JCCB45241875.4United States
0.00%
OBRIGACOES DO TESOURO 1 04/12/2052PTOTECOE0037400000Portugal
0.00%
SPAREBANK 1 SOR-NORGE 4.875 08/24/2028XS2671251127200000Norway
0.00%
BANCO SANTANDER SA 4.25 06/12/2030XS2634826031200000Spain
0.00%
CAISSE FRANCAISE DE FIN 3.625 01/17/2029FR001400LDK9200000France
0.00%
SHELL INTERNATIONAL FIN 4.125 05/11/2035US822582BE14250000Netherlands
0.00%
INTESA SANPAOLO SPA 4.271 11/14/2036XS2939329996200000Italy
0.00%
NORDEA BANK ABP 4.125 05/05/2028XS2618906585200000Finland
0.00%
Cash_KRW303871410South Korea
0.00%
Freddie Mac 3 05/01/2035US3132D55F58243018.48United States
0.00%
ABBVIE INC 5.4 03/15/2054US00287YDW66250000United States
0.00%
CADENT FINANCE PLC 4.25 07/05/2029XS2641164491200000United Kingdom
0.00%
AMER AIRLINE 25-1A PTT 4.9 05/11/2038US02377NAA81243115.9425United States
0.00%
ATHORA HOLDING LTD 5.875 09/10/2034XS2831758474200000Bermuda
0.00%
TEOLLISUUDEN VOIMA OYJ 4.25 05/22/2031XS2823931824200000Finland
0.00%
PKO BANK POLSKI SA 4.5 06/18/2029XS2842080488200000Poland
0.00%
JAPAN (30 YEAR ISSUE) 1.7 06/20/2033JP130011137237550000Japan
0.00%
OP CORPORATE BANK PLC 4 06/13/2028XS2635622595200000Finland
0.00%
FORTUM OYJ 4 05/26/2028XS2606264005200000Finland
0.00%
ENGIE SA 4.75 06/29/2049FR001400QOK5200000France
0.00%
Freddie Mac 6.5 02/01/2054US3132DSGC08221120.34United States
0.00%
INTEL CORP 4.9 08/05/2052US458140CB48300000United States
0.00%
BPCE SFH - SOCIETE DE FI 3.125 01/24/2028FR001400DGZ7200000France
0.00%
CAIXABANK SA 4.25 09/06/2030XS2676814499200000Spain
0.00%
AYVENS SA 4.875 10/06/2028FR001400L4V8200000France
0.00%
MORGAN STANLEY 3.79 03/21/2030XS2790333707200000United States
0.00%
LAND NORDRHEIN-WESTFALEN 3 01/27/2028DE000NRW0NP7200000Germany
0.00%
BPCE SA 4.75 06/14/2034FR001400IJ13200000France
0.00%
AKER BP ASA 3.1 07/15/2031US55037AAB44250000Norway
0.00%
EFSF 3 12/15/2028EU000A2SCAH1200000Luxembourg
0.00%
KOREA TREASURY BOND 2.125 03/10/2047KR103502G735412500000South Korea
0.00%
NATIONAL BANK OF CANADA 3.5 04/25/2028XS2615559130200000Canada
0.00%
BROADCOM INC 4.926 05/15/2037US11135FBW05250000United States
0.00%
ASSURA FIN PLC 1.5 09/15/2030XS2228214362200000United Kingdom
0.00%
ESB FINANCE DAC 4 05/03/2032XS2550909415200000Ireland
0.00%
BNG BANK NV 3 02/23/2028XS2590764713200000Netherlands
0.00%
TORONTO HYDRO CORP 3.485 02/28/2048400000Canada
0.00%
BNP PARIBAS 4.125 05/24/2033FR001400I4X9200000France
0.00%
SAGESS 3.5 11/25/2029FR001400M048200000France
0.00%
Fanniemae-Aces 1.459 03/25/2031US3136BF4D29262000United States
0.00%
BPCE SFH - SOCIETE DE FI 3.25 04/12/2028FR001400H8X1200000France
0.00%
ALLIANZ SE 4.597 09/07/2038DE000A30VTT8200000Germany
0.00%
BANCA MONTE DEI PASCHI S 3.5 04/23/2029IT0005593212200000Italy
0.00%
JDE PEET'S NV 4.5 01/23/2034XS2728560959200000Netherlands
0.00%
AMERICAN ASSETS TRUST LP 3.375 02/01/2031US02401LAA26250000United States
0.00%
ENI SPA 4.5 01/29/2049XS2963891028200000Italy
0.00%
CAISSE FRANCAISE DE FIN 3.25 02/19/2029FR001400DAI6200000France
0.00%
JAPAN (20 YEAR ISSUE) 1.3 12/20/2043JP1201871Q1450000000Japan
0.00%
CREDIT MUTUEL ARKEA 4.125 02/01/2034FR001400MCE2200000France
0.00%
EAST JAPAN RAILWAY CO 3.976 09/05/2032XS2673433814200000Japan
0.00%
SWEDISH GOVERNMENT 1.375 06/23/2071SE00161021154000000Sweden
0.00%
UNEDIC 0.5 05/25/2036FR00140045Z3300000France
0.00%
NATIONAL GRID NA INC 3.247 11/25/2029XS2947149360200000United States
0.00%
ORACLE CORP 3.6 04/01/2050US68389XBX21425000United States
0.00%
ENEL FINANCE INTL NV 7.75 10/14/2052US29278GBB32200000Netherlands
0.00%
EMPRESA DE LOS FERROCARR 3.83 09/14/2061USP3742RAX81350000Chile
0.00%
CRED MUTUEL HOME LOAN SF 3.25 04/20/2029FR001400HCM5200000France
0.00%
SSE PLC 4 09/05/2031XS2675685700200000United Kingdom
0.00%
ROMANIA GOVERNMENT BOND 8.25 09/29/2032RO52CQA3C8291000000Romania
0.00%
BNP PARIBAS 4.095 02/13/2034FR001400NV51200000France
0.00%
DEUTSCHE BOERSE AG 3.75 09/28/2029DE000A351ZS6200000Germany
0.00%
PROCTER & GAMBLE CO/THE 4.1 11/03/2034XS3553990444200000United States
0.00%
WELLS FARGO & COMPANY 3.9 05/01/2045US94974BGK08300000United States
0.00%
DEUT PFANDBRIEFBANK AG 2.875 01/19/2029DE000A30WF68200000Germany
0.00%
SOUTHERN CAL EDISON 5.9 03/01/2055US842400JH78250000United States
0.00%
CLOROX COMPANY 1.8 05/15/2030US189054AX72250000United States
0.00%
EQUINIX EU 2 FINANCING C 4.8 02/15/2033XS3560995089200000United States
0.00%
ADIF ALTA VELOCIDAD 3.5 07/30/2029ES0200002071200000Spain
0.00%
BANK OF MONTREAL 3.75 07/10/2030XS2856789511200000Canada
0.00%
BUONI POLIENNALI DEL TES 2.8 03/01/2067IT0005217390300000Italy
0.00%
ALPHA BANK SA 4.389 03/28/2031XS3518480655200000Greece
0.00%
BPER BANCA 3.25 01/22/2031IT0005586968200000Italy
0.00%
NEW YORK LIFE GLOBAL FDG 3.45 01/30/2031XS2742534287200000United States
0.00%
UNICREDIT SPA 3.8 01/16/2033IT0005631921200000Italy
0.00%
BOUYGUES SA 3.875 07/17/2031FR001400IBM5200000France
0.00%
CA IMMOBILIEN ANLAGEN AG 4.25 04/30/2030XS2927556519200000Austria
0.00%
DNB BOLIGKREDITT AS 2.875 03/12/2029XS2782809938200000Norway
0.00%
CRED MUTUEL HOME LOAN SF 2.375 02/08/2028FR001400B9U1200000France
0.00%
KINDER MORGAN INC/DELAWA 5.45 08/01/2052US49456BAW19250000United States
0.00%
FIRSTENERGY CORP 2.25 09/01/2030US337932AP26250000United States
0.00%
NORDEA KIINNITYSLUOTTO 3.625 10/26/2028XS2708690685200000Finland
0.00%
UNION PACIFIC CORP 2.8 02/14/2032US907818FX12250000United States
0.00%
HYPO NOE LB NOE WIEN AG 3 02/05/2030AT0000A3A3B3200000Austria
0.00%
BANQUE FED CRED MUTUEL 4.375 01/11/2034FR001400N3I5200000France
0.00%
CAISSE REFINANCE L'HABIT 3 01/11/2030FR001400F281200000France
0.00%
ASB BANK LIMITED 3.185 04/16/2029XS2919279633200000New Zealand
0.00%
Fannie Mae 4.5 05/01/2046US3140X8R418230551.97United States
0.00%
LEASYS ITALIA SPA 4.35 10/28/2029XS3550479037200000Italy
0.00%
MEXICO CITY ARPT TRUST 5.5 07/31/2047USP6629MAD40263000Mexico
0.00%
ROCHE FINANCE EUROPE BV 3.586 12/04/2036XS2726335099200000Netherlands
0.00%
BANK OF AMERICA CORP 4.443 01/20/2048US06051GGG82275000United States
0.00%
BNG BANK NV 2.75 04/05/2029XS2797440638200000Netherlands
0.00%
COUNCIL OF EUROPE 3.125 09/13/2028XS2681334962200000SUPRA-NATIONAL
0.00%
EFSF 2.375 04/11/2028EU000A2SCAE8200000Luxembourg
0.00%
CIE FINANCEMENT FONCIER 3.125 05/17/2029FR001400HZD5200000France
0.00%
PROCTER & GAMBLE CO/THE 4.25 11/03/2038XS3553990527200000United States
0.00%
VERIZON COMMUNICATIONS 2.55 03/21/2031US92343VGJ70250000United States
0.00%
EUROBANK SA 4 09/24/2030XS2904504979200000Greece
0.00%
UNICREDIT BANK CZECH RE 2.875 03/25/2029XS2907249457200000Czech Republic
0.00%
LAND HESSEN 3.25 10/05/2028DE000A1RQEN1200000Germany
0.00%
S&P GLOBAL INC 2.9 03/01/2032US78409VBK98250000United States
0.00%
BANQUE CAISSE D'EPARGNE 3.25 03/19/2031XS3019311581200000Luxembourg
0.00%
CAISSE D'AMORT DETTE SOC 1.75 11/25/2027FR001400CHC6200000France
0.00%
SLOVENSKE ELEKTRARNE 3.875 11/20/2032XS3235873372200000Slovakia
0.00%
EUROPEAN UNION 1.25 02/04/2043EU000A3K4DG1300000SUPRA-NATIONAL
0.00%
MORGAN STANLEY 3.955 03/21/2035XS2790333889200000United States
0.00%
BANCA COMERCIALA ROMANA 4 11/25/2031AT0000A3QMW9200000Romania
0.00%
PROVINCE OF SASKATCHEWAN 4.75 06/01/2040CA803854JL36300000Canada
0.00%
SAFEHOLD GL HOLDINGS LLC 5.65 01/15/2035US785931AB23225000United States
0.00%
CREDIT AGRICOLE SA 3.75 01/22/2034FR001400N2M9200000France
0.00%
LAND NIEDERSACHSEN 3 01/10/2033DE000A30V5D1200000Germany
0.00%
BLACKSTONE HOLDINGS FINA 4 10/02/2047US09256BAK35300000United States
0.00%
ENEL FINANCE INTL NV 3.875 01/23/2035XS2751666699200000Netherlands
0.00%
MCC SPA 3.25 03/04/2030IT0005637126200000Italy
0.00%
RELIANCE INDUSTRIES LTD 2.875 01/12/2032USY72570AS69250000India
0.00%
Fannie Mae 3.5 08/01/2049US3140JQRY13250859.09United States
0.00%
ROYAL BANK OF CANADA 2.75 02/04/2030XS2992401930200000Canada
0.00%
CALIFORNIA ST 7.5 04/01/2034US13063A5E03200000United States
0.00%
FLUVIUS SYSTEM OP 4.5 11/17/2036BE0390387596200000Belgium
0.00%
KOMMUNINVEST I SVERIGE 2.875 05/23/2030XS2625986836200000Sweden
0.00%
OP MORTGAGE BANK 3.125 10/20/2028XS2613838296200000Finland
0.00%
JPMORGAN CHASE & CO 4.85 02/01/2044US46625HJU59250000United States
0.00%
CCF SFH SACA 3 04/23/2030FR001400WR23200000France
0.00%
CTP NV 3.875 11/21/2032XS2919892179200000Netherlands
0.00%
Freddie Mac 4 02/01/2050US3132DV5F85242327.88United States
0.00%
MEDTRONIC INC 4.375 03/15/2035US585055BT26236000United States
0.00%
BNG BANK NV 0.875 10/17/2035XS1982834282250000Netherlands
0.00%
MUENCHENER HYPOTHEKENBNK 3 08/14/2030DE000MHB35J0200000Germany
0.00%
REGION WALLONNE 3 12/06/2030BE0390103662200000Belgium
0.00%
JACKSON FINANCIAL INC 3.125 11/23/2031US46817MAL19250000United States
0.00%
JUNTA DE ANDALUCIA 3.4 04/30/2034ES0000090912200000Spain
0.00%
DEVELOPMENT BK OF JAPAN 2.625 09/11/2028XS2883451044200000Japan
0.00%
BANK OF MONTREAL 5.039 05/29/2028CA06368LNK84300000Canada
0.00%
AMPRION GMBH 4.75 04/28/2056DE000A46ZYJ6200000Germany
0.00%
ONTARIO (PROVINCE OF) 4.6 06/02/2039CA683234ZP62300000Canada
0.00%
KFW 2.125 07/31/2028DE000A4R2L42200000Germany
0.00%
RAIFFEISEN LB NIEDEROEST 3.375 02/06/2032XS3285765031200000Austria
0.00%
BANQUE FED CRED MUTUEL 3.5 05/15/2031FR001400Q0T5200000France
0.00%
KRAFT HEINZ FOODS CO 2.25 05/25/2028XS1405784015200000United States
0.00%
NATIONWIDE BLDG SOCIETY 3 03/24/2032XS3025442479200000United Kingdom
0.00%
INDONESIA GOVERNMENT 7.375 05/15/2048IDG0000125014000000000Indonesia
0.00%
SINGAPORE GOVERNMENT 2.75 03/01/2046SG31A7000004260000Singapore
0.00%
SAGE GROUP PLC/THE 2.875 02/08/2034XS2441259137200000United Kingdom
0.00%
BPCE SFH - SOCIETE DE FI 3.125 01/20/2033FR001400F5S9200000France
0.00%
LINDE PLC 3.625 06/12/2034XS2634594076200000Ireland
0.00%
NATIONAL BANK OF CANADA 5.023 02/01/2029CA63306AHT66300000Canada
0.00%
SANTANDER UK PLC 2.875 01/12/2032XS2984226899200000United Kingdom
0.00%
INTL BK RECON & DEVELOP 2.9 02/14/2034XS2765024414200000SUPRA-NATIONAL
0.00%
UBS SWITZERLAND AG 3.146 06/21/2031CH1348614111200000Switzerland
0.00%
KERING 3.625 09/05/2031FR001400KHW7200000France
0.00%
LANDWIRTSCH. RENTENBANK 3.125 03/24/2036XS3325285214200000Germany
0.00%
IRELAND GOVERNMENT BOND 3.1 06/18/2036IE000O6GBYC9200000Ireland
0.00%
DHL AG 1 12/13/2027XS1734533372200000Germany
0.00%
ORACLE CORP 4.125 05/15/2045US68389XBF15350000United States
0.00%
BPCE SFH - SOCIETE DE FI 3.375 06/27/2033FR001400ITG9200000France
0.00%
CIE FINANCEMENT FONCIER 2.625 03/05/2030FR001400XS05200000France
0.00%
NRW.BANK 2.75 05/15/2031DE000NWB0AV0200000Germany
0.00%
PKO BANK HIPOTECZNY 2.5 06/12/2029XS3097942141200000Poland
0.00%
Cash_GBP164290.950001United Kingdom
0.00%
FHLMC Multifamily Structured P 1.5 10/25/2030US3137F72P90250000United States
0.00%
INTER-AMERICAN DEVEL BK 4.6 03/01/2029CA458182EL29300000SUPRA-NATIONAL
0.00%
CORP ANDINA DE FOMENTO 5 01/22/2030US219868CL83215000SUPRA-NATIONAL
0.00%
L'OREAL SA 2.875 01/12/2032FR00140159Y5200000France
0.00%
REPUBLIC OF AUSTRIA 2.5 10/20/2029AT0000A3EPP2200000Austria
0.00%
EXPORT-IMPORT BANK KOREA 2.125 01/18/2032US302154DN61250000South Korea
0.00%
REPUBLIKA SLOVENIJA 3 03/10/2034SI0002104576200000Slovenia
0.00%
TELEFONICA EMISIONES SAU 3.707 05/02/2033XS3285006634200000Spain
0.00%
HYUNDAI CAPITAL AMERICA 3.5 06/26/2031XS2903447600200000United States
0.00%
EUROPEAN INVESTMENT BANK 2.25 03/15/2030XS2535352962200000SUPRA-NATIONAL
0.00%
KERING 3.375 03/11/2032FR001400OM10200000France
0.00%
KINDER MORGAN ENER PART 6.95 01/15/2038US494550AW68200000United States
0.00%
Freddie Mac 3.5 06/01/2042US3133KYW624238201.74United States
0.00%
TORONTO-DOMINION BANK 4.68 01/08/2029CA89117GRJ80300000Canada
0.00%
MERCIALYS SA 2.5 02/28/2029FR0014008JQ4200000France
0.00%
CAIXABANK SA 1 01/17/2028ES0440609396200000Spain
0.00%
EUROPEAN UNION 3.375 04/04/2038EU000A1G30R0200000SUPRA-NATIONAL
0.00%
UNITED MEXICAN STATES 7.5 04/08/2033US91086QAN88200000Mexico
0.00%
DANSKE KIINNITYSLUOTTOPA 2.75 11/17/2032XS3230666474200000Finland
0.00%
DOW CHEMICAL CO/THE 4.8 05/15/2049US260543CV39275000United States
0.00%
ROLLS-ROYCE PLC 1.625 05/09/2028XS1819574929200000United Kingdom
0.00%
WOLTERS KLUWER NV 3.625 06/22/2033XS3395917761200000Netherlands
0.00%
BLACKSTONE PRIVATE CRE 4 01/15/2029US09261HAR84225000United States
0.00%
BANCO SANTANDER SA 3.25 05/27/2032XS3081016654200000Spain
0.00%
FLNG LIQUEFACTION 3 LLC 5.55 03/31/2039US30306VAA70226440United States
0.00%
CAISSE REFINANCE L'HABIT 3.125 02/23/2033FR001400FXU8200000France
0.00%
TELEFONICA EMISIONES SAU 4.055 01/24/2036XS2753311393200000Spain
0.00%
EFSF 1.2 02/17/2045EU000A1G0DD4300000Luxembourg
0.00%
KFW 0.625 01/07/2028DE000A2GSNR0200000Germany
0.00%
MADRILENA RED DE GAS FIN 2.25 04/11/2029XS1596740453200000Netherlands
0.00%
AGENCE FRANCAISE DEVELOP 1 01/31/2028FR0013312774200000France
0.00%
ALLINA HEALTH SYSTEM 3.887 04/15/2049US01959LAC63300000United States
0.00%
ISRAEL FIXED BOND 2.25 09/28/2028IL0011508798700000Israel
0.00%
REPUBLIC OF AUSTRIA 2.8 09/20/2032AT0000A3NY15200000Austria
0.00%
TESCO PROPERTY FIN 3 PLC 5.744 04/13/2040XS0512401976166962.73United Kingdom
0.00%
WESTPAC BANKING CORP 6.934 06/23/2038AU3CB0300358300000Australia
0.00%
DUKE ENERGY CORP 3.85 06/15/2034XS2488626883200000United States
0.00%
NIPPON LIFE INSURANCE 4.114 01/23/2055XS2979680332200000Japan
0.00%
MORGAN STANLEY 2.239 07/21/2032US61747YED31250000United States
0.00%
ROYAL BANK OF CANADA 4.642 01/17/2028CA780086WG51300000Canada
0.00%
TYCO ELECTRONICS GROUP S 3.25 01/31/2033XS2991296752200000Luxembourg
0.00%
Freddie Mac 2.5 02/01/2042US3133KYWF23249184.38United States
0.00%
BLUE OWL CREDIT INCOME 4.25 01/31/2031XS3079969443200000United States
0.00%
AEDIFICA SA 1 01/24/2028BE0002838192200000Belgium
0.00%
BANQUE FED CRED MUTUEL 0.625 11/19/2027FR0014007PV3200000France
0.00%
BAUSPAR.SCHWAEBISCH HALL 2.375 09/13/2029DE000A30VN02200000Germany
0.00%
MERCEDES-BENZ FIN NA 3.1 08/15/2029US233851DW14228000United States
0.00%
CAJA RURAL DE NAVARRA 3 04/23/2033ES0415306127200000Spain
0.00%
MIZUHO FINANCIAL GROUP 3.845 05/16/2037XS3293639376200000Japan
0.00%
LAND HESSEN 2.75 01/10/2034DE000A1RQEP6200000Germany
0.00%
TELEFONICA EMISIONES SAU 3.724 01/23/2034XS2984223102200000Spain
0.00%
REPUBLIC OF AUSTRIA 3.55 09/20/2041AT0000A3V234200000Austria
0.00%
PPI PUBLIC PROPERTY INVE 4.375 10/01/2032XS3101867169200000Norway
0.00%
P3 GROUP SARL 3.375 03/22/2031XS3277753839200000Luxembourg
0.00%
PHILIP MORRIS INTL INC 3.25 06/06/2032XS3087812833200000United States
0.00%
APPLE INC 4.65 02/23/2046US037833BX70250000United States
0.00%
BROADCOM INC 4.9 07/15/2032US11135FCL31225000United States
0.00%
KFW 2.75 01/17/2035DE000A383TE2200000Germany
0.00%
BARCLAYS PLC 7.119 06/27/2034US06738ECH62200000United Kingdom
0.00%
BPIFRANCE SACA 3.375 11/25/2032FR001400DHQ4200000France
0.00%
KFW 2.625 01/10/2034DE000A352ED1200000Germany
0.00%
UNIBAIL-RODAMCO-WESTFLD 2.625 04/09/2030FR0013506821200000France
0.00%
VALERO ENERGY CORP 6.625 06/15/2037US91913YAL48200000United States
0.00%
STELLANTIS NV 4.25 06/16/2031XS2634690114200000Netherlands
0.00%
Fanniemae-Aces 1.783 11/25/2031US3136BXM355250000United States
0.00%
Fannie Mae 3 12/01/2049US3140K14G82253171.08United States
0.00%
ONTARIO (PROVINCE OF) 2.55 12/02/2052CA68333ZAS61450000Canada
0.00%
LAND NIEDERSACHSEN 2.75 01/09/2035DE000A383XV8200000Germany
0.00%
BARCLAYS PLC 7.437 11/02/2033US06738ECE32200000United Kingdom
0.00%
CONOCOPHILLIPS 6.5 02/01/2039US20825CAQ78200000United States
0.00%
AUCKLAND COUNCIL 3.125 03/03/2036XS3307263775200000New Zealand
0.00%
RIO TINTO FIN USA PLC 5.25 03/14/2035US76720AAU07218000United Kingdom
0.00%
BANK OF NOVA SCOTIA 0.01 12/15/2027XS2421186268200000Canada
0.00%
FORD CREDIT CANADA CO/CA 4.916 01/09/2031CA34527ADE79300000Canada
0.00%
SLOVAKIA GOVERNMENT BOND 3 11/06/2031SK4000026241200000South Korea
0.00%
ASIAN DEVELOPMENT BANK 0.75 10/08/2030US045167EY59250000SUPRA-NATIONAL
0.00%
BPCE SA 3.116 10/19/2032US05578QAF00250000France
0.00%
SLOVAKIA GOVERNMENT BOND 3.75 02/27/2040SK4000026845200000Slovakia
0.00%
ING-DIBA AG 2.375 09/13/2030DE000A2YNWB9200000Germany
0.00%
LYB INT FINANCE III 3.375 10/01/2040US50249AAH68300000United States
0.00%
JPMORGAN CHASE & CO 5.041 07/23/2032US48128BAU52215000United States
0.00%
AT&T INC 2.35 09/05/2029XS1907120791200000United States
0.00%
STATE OF ISRAEL 1.5 01/16/2029XS1936100483200000Israel
0.00%
AUTOZONE INC 4.95 07/15/2031US053332BN18215000United States
0.00%
BANCO DE SABADELL SA 0.125 02/10/2028ES0413860745200000Spain
0.00%
Fannie Mae 3 10/01/2040US3140XDFC51231375.87United States
0.00%
BRITISH AMERICAN TOBACCO 4.75 10/29/2049XS3216167638200000United Kingdom
0.00%
HALLIBURTON CO 4.75 08/01/2043US406216BE02250000United States
0.00%
DEXIA 0 01/21/2028XS2289130226200000France
0.00%
EFSF 0.875 09/05/2028EU000A2SCAB4200000Luxembourg
0.00%
SOCIETE NATIONALE SNCF S 1.5 02/02/2029XS1558472129200000France
0.00%
EMERSON ELECTRIC CO 3.5 03/15/2037XS3007570495200000United States
0.00%
JOHNSON & JOHNSON 5.95 08/15/2037US478160AN49200000United States
0.00%
SANTANDER UK GROUP HLDGS 6.046 09/15/2037US80281LBB09215000United Kingdom
0.00%
SOCIETE GENERALE SFH 3.125 02/01/2036FR001400NJ99200000France
0.00%
Fanniemae-Aces 2.98 08/25/2029US3136AX3J29223872.1United States
0.00%
GRAND DUCHY LUXEMBOURG 1.375 05/25/2029LU2475493826200000Luxembourg
0.00%
GRAND DUCHY LUXEMBOURG 2.9 09/17/2035LU3182454440200000Luxembourg
0.00%
US BANCORP 2.491 11/03/2036US91159HJB78250000United States
0.00%
Fanniemae-Aces 1.764 11/25/2031US3136BLW227250000United States
0.00%
GEMEINSAME BUNDESLAENDER 2.5 10/24/2031DE000A383SN5200000Germany
0.00%
ROYAL BANK OF CANADA 3.411 06/12/2029CA779926QY38300000Canada
0.00%
STANDARD CHARTERED PLC 7.767 11/16/2028US853254CN89200000United Kingdom
0.00%
ELECTRICITE DE FRANCE SA 4.75 06/17/2044FR001400QR88200000France
0.00%
EMERSON ELECTRIC CO 2 10/15/2029XS1916073254200000United States
0.00%
CAPGEMINI SE 3.125 09/25/2031FR0014012S97200000France
0.00%
AUTOLIV INC 3 10/29/2030XS3213330957200000United States
0.00%
CAISSE FRANCAISE DE FIN 3.125 07/20/2033FR001400WO83200000France
0.00%
NEW ZEALAND GOVERNMENT 3.5 04/14/2033NZGOVDT433C9400000New Zealand
0.00%
FORD MOTOR CREDIT CO LLC 7.2 06/10/2030US345397D427200000United States
0.00%
INTL BK RECON & DEVELOP 0.01 04/24/2028XS2160861808200000SUPRA-NATIONAL
0.00%
IDS FINANCING PLC 4 10/01/2032XS3189697793200000United Kingdom
0.00%
GOLDMAN SACHS GROUP INC 1.25 02/07/2029XS2441552192200000United States
0.00%
HYDRO ONE INC 4.25 01/04/2035CA44810ZCS70300000Canada
0.00%
CIE FINANCEMENT FONCIER 0.875 09/11/2028FR0013358843200000France
0.00%
BRITISH COLUMBIA PROV OF 2.95 12/18/2028CA110709GH99300000Canada
0.00%
EURO STABILITY MECHANISM 2.75 09/15/2034EU000A1Z99U9200000SUPRA-NATIONAL
0.00%
EUROPEAN INVESTMENT BANK 0 05/15/2028XS2154339860200000SUPRA-NATIONAL
0.00%
MORGAN STANLEY 2.484 09/16/2036US61747YEF88250000United States
0.00%
REGION OF ILE DE FRANCE 1.375 03/14/2029FR0013242336200000France
0.00%
BASQUE GOVERNMENT 1.125 04/30/2029ES0000106635200000Spain
0.00%
HEMSO TREASURY OYJ 0 01/19/2028XS2281473111200000Finland
0.00%
KFW 4.25 04/30/2030XS30412294392000000Germany
0.00%
ONTARIO TEACHERS' FINANC 0.1 05/19/2028XS2344384768200000Canada
0.00%
COLONIAL ENTERPRISES INC 3.25 05/15/2030US19565CAA80225000United States
0.00%
COCA-COLA EUROPACIFIC 1.875 03/18/2030XS1206411230200000United States
0.00%
NXP BV/NXP FDG/NXP USA 5.25 08/19/2035US62954HBH03220000MULTINATIONAL
0.00%
REPUBLIC OF PERU 3 01/15/2034US715638DU38250000Peru
0.00%
BROOKFIELD FIN II INC 5.399 12/11/2055CA11271ZAC55300000Canada
0.00%
Fannie Mae 1.5 04/01/2036US3140KYCB89240734.8United States
0.00%
NORTH WEST REDWATER PRT/ 5.08 06/01/2054CA663307AT38300000Canada
0.00%
BOEING CO/THE 3.9 05/01/2049US097023CK94300000United States
0.00%
CK HUTCHISON EUR FIN 18 2 04/13/2030XS1806130305200000Cayman Islands
0.00%
NRG ENERGY INC 7 03/15/2033US629377CT71200000United States
0.00%
LAND NIEDERSACHSEN 0.01 06/16/2028DE000A289C48200000Germany
0.00%
VIRGINIA ELEC & POWER CO 6.35 11/30/2037US927804FE92200000United States
0.00%
ANHEUSER-BUSCH INBEV SA/ 3.7 04/02/2040BE6320936287200000Belgium
0.00%
ROMANIA GOVERNMENT BOND 7.2 10/30/2033ROWLVEJ2A2071000000Romania
0.00%
BLUE OWL CREDIT INCOME 7.95 06/13/2028US69120VBB62200000United States
0.00%
REPUBLIC OF KAZAKHSTAN 6.5 07/21/2045XS1263139856200000Kazakhstan
0.00%
DZ HYP AG 0.01 06/23/2028DE000A289PA7200000Germany
0.00%
NORDEA BANK ABP 2.875 08/24/2032XS2524740649200000Finland
0.00%
Government National Mortgage A 4 06/20/2050US36179VN553230874.4United States
0.00%
LANDWIRTSCH. RENTENBANK 0 07/19/2028XS2288920502200000Germany
0.00%
INTL FLAVOR & FRAGRANCES 5 09/26/2048US459506AL51250000United States
0.00%
PEMBINA PIPELINE CORP 4.74 01/21/2047CA70632ZAJ09325000Canada
0.00%
STATE OIL CO OF THE AZER 6.95 03/18/2030XS1196496688200000Azerbaijan
0.00%
IBERDROLA INTL BV 1.825 02/28/2049XS2295333988200000Netherlands
0.00%
FORD MOTOR CREDIT CO LLC 6.8 05/12/2028US345397C924200000United States
0.00%
INTL BK RECON & DEVELOP 5 11/14/2031AU3CB0334688300000SUPRA-NATIONAL
0.00%
NATIONAL BANK OF CANADA 3.542 01/13/2031CA63306AJG28300000Canada
0.00%
ONEOK INC/OK 6.1 11/15/2032US682680BG78200000United States
0.00%
GILEAD SCIENCES INC 2.6 10/01/2040US375558BS17300000United States
0.00%
TORONTO-DOMINION BANK 4.423 10/31/2035CA89116CSU22300000Canada
0.00%
CITIGROUP INC 3.878 01/24/2039US172967LU33250000United States
0.00%
FLEMISH COMMUNITY 3.125 06/22/2034BE0390121847200000Belgium
0.00%
ALLY FINANCIAL INC 6.992 06/13/2029US02005NBT63200000United States
0.00%
ING-DIBA AG 0.625 02/25/2029DE000A2YNWA1200000Germany
0.00%
LAND HESSEN 2.625 08/25/2034DE000A1RQEX0200000Germany
0.00%
WESTPAC BANKING CORP 5.972 07/10/2034AU3CB0311140300000Australia
0.00%
EURO STABILITY MECHANISM 0.5 03/05/2029EU000A1Z99H6200000SUPRA-NATIONAL
0.00%
ROGERS COMMUNICATIONS IN 4.25 04/15/2032CA775109BV27300000Canada
0.00%
BRITISH COLUMBIA PROV OF 2.95 06/18/2050CA110709GJ55400000Canada
0.00%
SUN LIFE FINANCIAL INC 4.21 06/22/2038CA86683ZAB19300000Canada
0.00%
EUROPEAN INVESTMENT BANK 0 09/28/2028XS2343538372200000SUPRA-NATIONAL
0.00%
ASB BANK LIMITED 0.25 09/08/2028XS2381560411200000New Zealand
0.00%
NORDEA BANK ABP 0.5 11/02/2028XS2403444677200000Finland
0.00%
BPIFRANCE SACA 3 05/25/2032FR001400X862200000France
0.00%
GACI FIRST INVESTMENT 3.375 10/14/2032XS3204094893200000Cayman Islands
0.00%
ROMANIA GOVERNMENT BOND 5 02/12/2029ROVRZSEM43E41000000Romania
0.00%
UNICREDIT BANK GMBH 0.01 09/15/2028DE000HV2ATM6200000Germany
0.00%
KFW 4.25 09/29/2028XS26899648692000000Germany
0.00%
UNEDIC 3.125 04/25/2033FR001400HQB8200000France
0.00%
UNITED KINGDOM GILT 0.875 01/31/2046GB00BNNGP775350000United Kingdom
0.00%
ABBVIE INC 4.4 11/06/2042US00287YAM12250000United States
0.00%
ASTM SPA 1.5 01/25/2030XS2412267515200000Italy
0.00%
ROYAL BANK OF CANADA 0.01 10/05/2028XS2393518910200000Canada
0.00%
BOSTON PROPERTIES LP 6.5 01/15/2034US10112RBH66200000United States
0.00%
REGION OF ILE DE FRANCE 3.65 05/25/2035FR001400WR49200000France
0.00%
CHINA OVERSEAS FIN KY VI 6.45 06/11/2034XS1075180379200000Cayman Islands
0.00%
UNITED MEXICAN STATES 6 05/13/2030US91087BBB53200000Mexico
0.00%
ORANGE SA 1.375 01/16/2030FR0013310224200000France
0.00%
HUNGARIAN DEVELOPMENT BA 6.5 06/29/2028XS2630760796200000Hungary
0.00%
STANDARD CHARTERED PLC 6.296 07/06/2034US853254CU23200000United Kingdom
0.00%
SUZANO AUSTRIA GMBH 7 03/16/2047USA8372TAC20200000Austria
0.00%
REPUBLIC OF PERU 2.78 12/01/2060US715638DQ26400000Peru
0.00%
ATHENE HOLDING LTD 6.65 02/01/2033US04686JAF84200000Bermuda
0.00%
HAMBURG COMMERCIAL BANK 0.1 11/02/2028DE000HCB0BC0200000Germany
0.00%
NRW.BANK 0.5 06/17/2041DE000NWB0AM9300000Germany
0.00%
GOLDMAN SACHS GROUP INC 0.875 05/09/2029XS2404642923200000United States
0.00%
RTX CORP 6 03/15/2031US75513ECV11200000United States
0.00%
STATE OF ISRAEL 6.5 11/06/2031XS2715285230200000Israel
0.00%
SWITZERLAND 4 01/06/2049CH0009755197100000Switzerland
0.00%
STADSHYPOTEK AB 0.01 11/24/2028XS2262802601200000Sweden
0.00%
LANDWIRTSCH. RENTENBANK 0 12/13/2028XS2386139732200000Germany
0.00%
HISCOX LTD 7 06/11/2036XS3085134594200000Bermuda
0.00%
HYDRO ONE INC 4.85 11/30/2054CA44810ZCQ15300000Canada
0.00%
AMERICAN HONDA FINANCE 5.65 11/15/2028US02665WEV90200000United States
0.00%
Government National Mortgage A 3 07/20/2046US36179SGK78237737.35United States
0.00%
NATIONWIDE BLDG SOCIETY 0.5 05/05/2041XS2338561348300000United Kingdom
0.00%
MAGYAR EXPORT-IMPORT BAN 6.125 12/04/2027XS2618838564200000Hungary
0.00%
Fannie Mae 4.5 09/01/2039US31417LCP85214139.83United States
0.00%
CPPIB CAPITAL INC 0.75 02/02/2037XS2438619426250000Canada
0.00%
NEW YORK LIFE INSURANCE 5.875 05/15/2033US64952GAE89200000United States
0.00%
GOLDMAN SACHS GROUP INC 6.875 01/18/2038XS0340470490150000United States
0.00%
Government National Mortgage A 3.5 07/20/2052US36179XBS45235799.36United States
0.00%
BRITISH COLUMBIA PROV OF 2.8 06/18/2048CA11070TAG37400000Canada
0.00%
NRW.BANK 4.5 01/24/2028XS2984223797200000Germany
0.00%
DANSKE HYPOTEK AB 3.25 12/19/2029SE00215152022000000Sweden
0.00%
BARRICK INTL BARBADOS 6.35 10/15/2036US06849AAB52200000Barbados
0.00%
AIB GROUP PLC 6.608 09/13/2029US00135TAD63200000Ireland
0.00%
CONNECTICUT ST 5.85 03/15/2032US20772GF451200000United States
0.00%
SCHNEIDER ELECTRIC SE 0.25 03/11/2029FR0013494168200000France
0.00%
DNB BANK ASA 5 09/13/2033XS2635428274182000Norway
0.00%
RTX CORP 5.75 01/15/2029US75513ECU38200000United States
0.00%
BANQUE OUEST AFRICAINE D 6.25 10/14/2040XS3192371865200000SUPRA-NATIONAL
0.00%
REPUBLIC OF PANAMA 6.4 02/14/2035US698299BT07200000Panama
0.00%
SW (FINANCE) I PLC 6.192 03/31/2029XS0172989252150000Cayman Islands
0.00%
Fannie Mae 2 10/01/2052US3140XRVC63266145.71United States
0.00%
COVESTRO FINANCE GMBH 1.375 06/12/2030XS2188805845200000Germany
0.00%
SOCIETE GENERALE SFH 0.125 02/02/2029FR0014008066200000France
0.00%
Freddie Mac 6.5 06/01/2053US3132DWHJ53201573.05United States
0.00%
ASB BANK LIMITED 5.398 11/29/2027US00216LAF04200000New Zealand
0.00%
KFW 4.875 02/03/2031XS2649518953150000Germany
0.00%
SWITZERLAND 0.5 05/24/2055CH0344958472175000Switzerland
0.00%
VILLE DE PARIS 3.5 02/05/2036FR001400X656200000France
0.00%
EXPORT-IMPORT BK THAILND 5.354 05/16/2029XS2819738431200000Thailand
0.00%
HEATHROW FUNDING LTD 1.5 02/11/2030XS1186176571200000Jersey
0.00%
TARGA RESOURCES CORP 6.125 03/15/2033US87612GAC50200000United States
0.00%
BSF FINANCE 5.5 11/23/2027XS2493296813200000Cayman Islands
0.00%
LAND NORDRHEIN-WESTFALEN 3.4 03/07/2073DE000NRW0N26200000Germany
0.00%
REGAL REXNORD CORP 6.4 04/15/2033US758750AP89200000United States
0.00%
LOS ANGELES CA DEPT OF WTR & P 6.574 07/01/2045US544495VY79200000United States
0.00%
SFIL SA 0 11/23/2028FR0014000MX1200000France
0.00%
Freddie Mac 2.5 08/01/2042US3133KYW962237013.6United States
0.00%
HSBC HOLDINGS PLC 6.254 03/09/2034US404280DV88200000United Kingdom
0.00%
MAGELLAN CAPITAL HOLD 8.375 07/08/2029XS2852966501200000United Kingdom
0.00%
PROTECTIVE LIFE GLOBAL 5.467 12/08/2028US74368CBV54200000United States
0.00%
ICADE 4.375 05/22/2035FR001400ZRC6200000France
0.00%
KINDER MORGAN ENER PART 6.375 03/01/2041US494550BH82200000United States
0.00%
MIZUHO FINANCIAL GROUP 5.376 05/26/2030US60687YDD85200000Japan
0.00%
MORGAN STANLEY DIRECT 6.15 05/17/2029US61774AAF03200000United States
0.00%
Fannie Mae 5 04/01/2053US3140XKS504214231.11United States
0.00%
MVM ENERGETIKA ZRT 6.5 03/13/2031XS2783579704200000Hungary
0.00%
ING GROEP NV 6.114 09/11/2034US456837BH52200000Netherlands
0.00%
TORONTO-DOMINION BANK 5.523 07/17/2028US89115A2U52200000Canada
0.00%
WESTPAC BANKING CORP 4.184 05/22/2028US96122WAQ33203000Australia
0.00%
EUROPEAN INVESTMENT BANK 0.125 06/20/2029XS2015227494200000SUPRA-NATIONAL
0.00%
KBC GROUP NV 5.796 01/19/2029US48241FAB04200000Belgium
0.00%
SUMITOMO MITSUI FINL GRP 5.52 01/13/2028US86562MCR97200000Japan
0.00%
ONTARIO TEACHERS' FINANC 1.85 05/03/2032XS2475513953200000Canada
0.00%
BRITISH COLUMBIA PROV OF 4.8 11/15/2028US110709AJ18200000Canada
0.00%
REPUBLIC SERVICES INC 5 11/15/2029US760759BJ83200000United States
0.00%
SUMITOMO MITSUI FINL GRP 5.766 01/13/2033US86562MCS70200000Japan
0.00%
NATURGY FINANCE IBERIA S 0.75 11/28/2029XS2083976139200000Netherlands
0.00%
TOLEDO HOSPITAL/THE 5.325 11/15/2028US889184AC18200000United States
0.00%
FREISTAAT BAYERN 0.01 05/07/2029DE0001053536200000Germany
0.00%
FOUNDRY JV HOLDCO LLC 6.15 01/25/2032US350930AC75200000United States
0.00%
ROYAL BANK OF CANADA 4.851 12/14/2026US780082AQ65200000Canada
0.00%
ABN AMRO BANK NV 4.988 12/03/2028US00084DBD12200000Netherlands
0.00%
BANCO SANTANDER SA 5.588 08/08/2028US05964HAU95200000Spain
0.00%
AMAZON.COM INC 4.55 12/01/2027US023135CP90200000United States
0.00%
CHINA CINDA 2020 I MNGMN 5.5 01/23/2030XS2860787709200000VIRGIN ISLANDS
0.00%
GENERAL MOTORS FINL CO 5.55 07/15/2029US37045XEU63200000United States
0.00%
Fannie Mae 2 01/01/2052US3140QM3U66263025.34United States
0.00%
BAWAG P.S.K. 2 08/25/2032XS2523326853200000Austria
0.00%
CVS HEALTH CORP 5.7 06/01/2034US126650ED80200000United States
0.00%
BANCO SANTANDER SA 6.35 03/14/2034US05964HBD61200000Spain
0.00%
EI SUKUK CO LTD 5.431 05/28/2029XS2824746544200000Cayman Islands
0.00%
STANDARD CHARTERED PLC 5.545 01/21/2029US85325C2D33200000United Kingdom
0.00%
Freddie Mac 5 10/01/2040US3142JCBA70206710.22United States
0.00%
GULF INTERNATIONAL BANK 5.75 06/05/2029XS2821801201200000Bahrain
0.00%
NEW S WALES TREASURY CRP 5.25 10/17/2034AU3SG0003320300000Australia
0.00%
INTESA SANPAOLO SPA 6.5 03/14/2029XS2598063480150000Italy
0.00%
CVS HEALTH CORP 4.125 04/01/2040US126650DK33250000United States
0.00%
SIEMENS FINANCIERINGSMAT 3.625 02/22/2044XS2769892600200000Netherlands
0.00%
CCEP FINANCE IRELAND DAC 0.5 09/06/2029XS2337061670200000Ireland
0.00%
GEORGIA POWER CO 4.65 05/16/2028US373334KS95200000United States
0.00%
SAUDI INTERNATIONAL BOND 5.125 01/13/2028XS2974923497200000Saudi Arabia
0.00%
CONSTELLATION EN GEN LLC 5.6 03/01/2028US210385AB64200000United States
0.00%
MIZUHO FINANCIAL GROUP 2.096 04/08/2032XS2465984529200000Japan
0.00%
MITSUBISHI UFJ FIN GRP 5.422 02/22/2029US606822CS14200000Japan
0.00%
COREBRIDGE GLOB FUNDING 4.9 01/07/2028US00138CBD92200000United States
0.00%
CITY OF MONTREAL 4.4 12/01/2043CA614853EP05300000Canada
0.00%
HYATT HOTELS CORP 5.25 06/30/2029US448579AR35200000United States
0.00%
KSA SUKUK LTD 5.25 06/04/2030XS2829208599200000Cayman Islands
0.00%
IMPERIAL BRANDS FIN PLC 5.875 07/01/2034US45262BAH69200000United Kingdom
0.00%
KHAZANAH GLOBAL SUKUK 4.687 06/01/2028XS2629054201200000Malaysia
0.00%
BOC AVIATION USA CORP 5 01/17/2029XS2740254177200000United States
0.00%
FINNISH GOVERNMENT 3.2 04/15/2045FI4000586284200000Finland
0.00%
CBRE OPEN-ENDED FUNDS 0.9 10/12/2029XS2397357463200000Luxembourg
0.00%
SIGMA FOODS SAB DE CV 6.875 03/25/2044USP0156PAC34200000Mexico
0.00%
EUROPEAN INVESTMENT BANK 1 03/14/2031XS1183208328200000SUPRA-NATIONAL
0.00%
SOUTHERN CAL EDISON 5.65 10/01/2028US842400HY20200000United States
0.00%
BANQUE FED CRED MUTUEL 5.194 02/16/2028US06675DCM20200000France
0.00%
CANADIAN IMPERIAL BANK 4.414 06/08/2028US13607GSE51200000Canada
0.00%
KOREA DEVELOPMENT BANK 5.375 10/23/2028US500630EA27200000South Korea
0.00%
NOMURA HOLDINGS INC 5.783 07/03/2034US65535HBV06200000Japan
0.00%
SIEMENS FUNDING BV 4.35 05/26/2028US82622RAA41200000Netherlands
0.00%
INTL BK RECON & DEVELOP 4.625 08/01/2028US459058KW25200000SUPRA-NATIONAL
0.00%
CAISSE D'AMORT DETTE SOC 0.6 11/25/2029FR0014008E81200000France
0.00%
CAIXABANK SA 5.673 03/15/2030US12803RAG92200000Spain
0.00%
DAIMLER TRUCK FINAN NA 5.25 01/13/2030US233853BD17200000United States
0.00%
Freddie Mac 2 04/01/2042US3133KYWN56243218.93United States
0.00%
SUCI SECOND INVEST CO 6 10/25/2028XS2706163131200000Cayman Islands
0.00%
ESIC SUKUK LTD 5.831 02/14/2029XS2747181613200000Cayman Islands
0.00%
ISRAEL DISCOUNT BANK 5.375 01/26/2028IL0011920878200000Israel
0.00%
KUNTARAHOITUS OYJ 4.125 12/15/2027US62630CEH07200000Finland
0.00%
NEXTERA ENERGY CAPITAL 4.85 02/04/2028US65339KDG22200000United States
0.00%
REPUBLIC OF CHILE 5.65 01/13/2037US168863EE43200000Chile
0.00%
NASDAQ INC 5.55 02/15/2034US63111XAJ00200000United States
0.00%
RLGH FINANCE BERMUDA LTD 6.75 07/02/2035XS3096112688200000Bermuda
0.00%
NEW DEVELOPM BANK BRICS 4 02/09/2029XS3285552710200000SUPRA-NATIONAL
0.00%
ARIZONA PUBLIC SERVICE 5.55 08/01/2033US040555DG61200000United States
0.00%
Fannie Mae 2 08/01/2050US31418DRW47260058.1United States
0.00%
LLOYDS BANK PLC 0.125 09/23/2029XS2054600718200000United Kingdom
0.00%
NTT FINANCE CORP 5.11 07/02/2029US62954WAM73200000Japan
0.00%
BARCLAYS PLC 6.224 05/09/2034US06738ECG89200000United Kingdom
0.00%
SAUDI INTERNATIONAL BOND 4.75 01/18/2028XS2577134401200000Saudi Arabia
0.00%
SUMITOMO MITSUI BANKING 0.409 11/07/2029XS2066652897200000Japan
0.00%
FIRST ABU DHABI BANK PJS 5.804 01/16/2035XS2821704850200000UAE
0.00%
MACQUARIE GROUP LTD 5.033 01/15/2030US55608JAP30200000Australia
0.00%
PERUSAHAAN LISTRIK PT 5.375 01/25/2029US71568QAG29200000Indonesia
0.00%
TMS ISSUER SARL 5.78 08/23/2032XS2568343672200000Luxembourg
0.00%
BNP PARIBAS 5.283 11/19/2030US09659W2Z63200000France
0.00%
DUKE ENERGY CORP 5.45 06/15/2034US26441CCE30200000United States
0.00%
FAB SUKUK COMPANY LTD 4.581 01/17/2028XS2576361195200000Cayman Islands
0.00%
GOLDMAN SACHS GROUP INC 5.727 04/25/2030US38141GA872200000United States
0.00%
UBS GROUP AG 5.617 09/13/2030US902613BL18200000Switzerland
0.00%
T-MOBILE USA INC 5.75 01/15/2034US87264ADC62200000United States
0.00%
UNITED PARCEL SERVICE 5.15 05/22/2034US911312CD61200000United States
0.00%
ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029US035240AQ30200000United States
0.00%
BONOS TESORERIA PESOS 6 01/01/2043CL0001974774195000000Chile
0.00%
ALCON FINANCE CORP 5.375 12/06/2032US01400EAE32200000United States
0.00%
ATHENE GLOBAL FUNDING 5.133 06/01/2029US04685A4Y43200000United States
0.00%
INDO ASAHAN/MINERAL IND 5.45 05/15/2030USY7140WAF50200000Indonesia
0.00%
JPMORGAN CHASE & CO 5.581 04/22/2030US46647PEG72200000United States
0.00%
AERCAP IRELAND CAP/GLOBA 5.375 12/15/2031US00774MBP95200000Ireland
0.00%
AUST & NZ BANKING GROUP 5.731 09/18/2034US052528AR78200000Australia
0.00%
HYUNDAI CAPITAL AMERICA 5.4 06/24/2031US44891ADD63200000United States
0.00%
SATS TREASURY PTE LTD 4.828 01/23/2029XS2752076328200000Singapore
0.00%
CISCO SYSTEMS INC 4.55 02/24/2028US17275RBW16200000United States
0.00%
WASTE MANAGEMENT INC 4.95 07/03/2031US94106LBY48200000United States
0.00%
REPUBLIC OF AUSTRIA 0.25 10/20/2036AT0000A2T198250000Austria
0.00%
COMMONWEALTH BANK AUST 0.125 10/15/2029XS2397077426200000Australia
0.00%
FEDERAL FARM CREDIT BANK 4 01/06/2028US3133EN5N62200000United States
0.00%
NEW S WALES TREASURY CRP 3 03/20/2028AU3SG0001514300000Australia
0.00%
SLOVAKIA GOVERNMENT BOND 1 10/09/2030SK4000017059200000Slovakia
0.00%
EFSF 0.7 01/20/2050EU000A1G0EG5350000Luxembourg
0.00%
Fannie Mae 3.5 01/01/2048US3140X6GL92223876.14United States
0.00%
LLOYDS BANKING GROUP PLC 5.679 01/05/2035US53944YAX13200000United Kingdom
0.00%
REPUBLIC OF INDONESIA 4.75 02/11/2029US455780CH76200000Indonesia
0.00%
TOYOTA MOTOR CORP 5.123 07/13/2033US892331AR09200000Japan
0.00%
AIR LEASE CORP SUKUK LTD 5.85 04/01/2028US00914QAA58200000Cayman Islands
0.00%
DOLLAR TREE INC 4.2 05/15/2028US256746AH16200000United States
0.00%
HUNGARY 5.5 06/16/2034XS2010026487200000Hungary
0.00%
KOMMUNEKREDIT 5.125 11/01/2027XS2711552989200000Denmark
0.00%
ROYAL BANK OF CANADA 5.153 02/04/2031US78017DAC20200000Canada
0.00%
CONSUMERS ENERGY CO 4.65 03/01/2028US210518DS21200000United States
0.00%
JOHNSON & JOHNSON 4.7 03/01/2030US478160DJ00200000United States
0.00%
JPMORGAN CHASE & CO 4.995 07/22/2030US46647PEJ12200000United States
0.00%
MORGAN STANLEY 5.042 07/19/2030US61747YFS90200000United States
0.00%
SPAREBANK 1 BOLIGKREDITT 0.125 11/05/2029XS2076139166200000Norway
0.00%
ARTHUR J GALLAGHER & CO 4.85 12/15/2029US04316JAL35200000United States
0.00%
KFW 1.375 06/07/2032XS2475954900200000Germany
0.00%
NATIONWIDE BLDG SOCIETY 4.649 07/14/2029US63861VAM90200000United Kingdom
0.00%
REC LTD 5.625 04/11/2028US74947MAD48200000India
0.00%
BPCE SFH - SOCIETE DE FI 1.75 05/27/2032FR001400AJW4200000France
0.00%
CAIXABANK SA 1.625 07/14/2032ES0440609347200000Spain
0.00%
PROVINCE OF QUEBEC 0 10/15/2029XS2065939469200000Canada
0.00%
ASHTEAD CAPITAL INC 5.55 05/30/2033US045054AQ67200000United States
0.00%
GERDAU TRADE INC 5.75 06/09/2035US37373WAE03200000BRITISH VIRGIN
0.00%
HUNTINGTON BANCSHARES 6.141 11/18/2039US446150BF05200000United States
0.00%
AFRICAN DEVELOPMENT BANK 3.875 06/12/2028US00828EFH71200000SUPRA-NATIONAL
0.00%
CITIGROUP INC 6.02 01/24/2036US172967PU96200000United States
0.00%
EP INFRASTRUCTURE AS 1.816 03/02/2031XS2304675791200000Czech Republic
0.00%
KOREA OCEAN BUSINESS CO 5.25 05/02/2029XS2803407233200000South Korea
0.00%
LLOYDS BANKING GROUP PLC 6.068 06/13/2036US539439BE84200000United Kingdom
0.00%
AUSTRALIAN GOVERNMENT 4.75 10/21/2037AU0000451593300000Australia
0.00%
GLAXOSMITHKLINE CAP INC 3.875 05/15/2028US377372AN70200000United Kingdom
0.00%
HUBEI UNITED DEVELOPMENT 5.1 02/19/2028XS2987200354200000China
0.00%
AFRICAN DEVELOPMENT BANK 4.375 03/14/2028US00828EER62200000SUPRA-NATIONAL
0.00%
DAI-ICHI LIFE INSURANCE 6.2 01/29/2049US23381LAA26200000Japan
0.00%
NORTHERN STAR RESOU 6.125 04/11/2033US66573RAA68200000Australia
0.00%
AT&T INC 6.375 03/01/2041US00206RDG48200000United States
0.00%
HDFC BANK LTD 5.18 02/15/2029XS2762289945200000India
0.00%
KINDER MORGAN INC/DELAWA 5.2 06/01/2033US49456BAX91200000United States
0.00%
ONEOK PARTNERS LP 6.125 02/01/2041US68268NAG88200000United States
0.00%
UNILEVER CAPITAL CORP 5 12/08/2033US904764BT39200000United States
0.00%
GLENCORE FUNDLING LLC 4.907 04/01/2028200000United States
0.00%
HELMERICH & PAYNE INC 4.85 12/01/2029US423452AM35200000United States
0.00%
INDONESIA GOVT SUKUK 4.4 03/01/2028US71567RAK23200000Indonesia
0.00%
MONDELEZ INTERNATIONAL 4.75 02/20/2029US609207BC87200000United States
0.00%
STRYKER CORP 4.85 02/10/2030US863667BL41200000United States
0.00%
ARIZONA PUBLIC SERVICE 6.25 08/15/2056US040555DL56200000United States
0.00%
CANADIAN IMPERIAL BANK 1.846 01/19/2027US13607GRZ99200000Canada
0.00%
ING GROEP NV 4.858 03/25/2029US456837BQ51200000Netherlands
0.00%
KOMMUNEKREDIT 3.75 05/24/2028XS2626775758200000Denmark
0.00%
ORANGE SA 0.125 09/16/2029FR0013534484200000France
0.00%
WELLS FARGO & COMPANY 0.625 03/25/2030XS2056400299200000United States
0.00%
ELEVANCE HEALTH INC 5.5 10/15/2032US036752AW30200000United States
0.00%
ITC HOLDINGS CORP 5.4 06/01/2033US465685AS47200000United States
0.00%
PACIFIC GAS & ELECTRIC 4.65 08/01/2028US694308JC22200000United States
0.00%
REYNOLDS AMERICAN INC 5.7 08/15/2035US761713BA36200000United States
0.00%
FLUTTER TREASURY DAC 6.375 04/29/2029US344045AA72200000Ireland
0.00%
GACI FIRST INVESTMENT 5.25 01/29/2030XS2987801359200000Cayman Islands
0.00%
SYNGENTA FINANCE NV 5.182 04/24/2028US87164KAC80200000Netherlands
0.00%
AMERICAN NATIONAL GF 5.25 06/03/2030US02771D2B95200000United States
0.00%
PACIFICORP 6 01/15/2039US695114CL03200000United States
0.00%
BALTIMORE GAS & ELECTRIC 5.3 06/01/2034US059165ER77200000United States
0.00%
KFH SUKUK CO 5.011 01/17/2029XS2744854261200000Cayman Islands
0.00%
QUEST DIAGNOSTICS INC 4.625 12/15/2029US74834LBF67200000United States
0.00%
ASIAN DEVELOPMENT BANK 4.375 03/06/2029US045167GD94200000SUPRA-NATIONAL
0.00%
FMS WERTMANAGEMENT 0.375 04/29/2030DE000A14J2Q6200000Germany
0.00%
KILROY REALTY LP 2.65 11/15/2033US49427RAR30250000United States
0.00%
ERSTE GROUP BANK AG 0.1 01/15/2030AT0000A2CDT6200000Austria
0.00%
HYUNDAI CAPITAL AMERICA 4.875 11/01/2027US44891ADK07200000United States
0.00%
CATERPILLAR FINL SERVICE 4.65 08/14/2029US14913V2E72200000United States
0.00%
GACI FIRST INVESTMENT 5 01/29/2029XS2755904526200000Cayman Islands
0.00%
QNB FINANCE LTD 4.875 01/30/2029XS2756976218200000Cayman Islands
0.00%
EUROPEAN INVESTMENT BANK 4.5 10/16/2028US298785JY36200000SUPRA-NATIONAL
0.00%
TRAVELERS COS INC 4.95 07/24/2031US89417EAV11200000United States
0.00%
AFRICAN DEVELOPMENT BANK 4.375 11/03/2027US00828EEP07200000SUPRA-NATIONAL
0.00%
LAND NORDRHEIN-WESTFALEN 0.2 04/09/2030DE000NRW0MA1200000Germany
0.00%
SANTANDER UK PLC 4.654 09/12/2029XS3492392488200000United Kingdom
0.00%
AEGON LTD 5.5 04/11/2048US007924AJ23200000Netherlands
0.00%
JACKSON FINANCIAL INC 5.67 06/08/2032US46817MAS61200000United States
0.00%
TRANE TECH FIN LTD 5.1 06/13/2034US892938AB79200000Ireland
0.00%
ARAB ENERGY FUND 4.9 02/26/2030XS2914568121200000SUPRA-NATIONAL
0.00%
GOLDMAN SACHS GROUP INC 5.851 04/25/2035US38141GA955200000United States
0.00%
BANK OF AMERICA CORP 4.271 07/23/2029US06051GHM42200000United States
0.00%
EUROPEAN UNION 0.75 04/04/2031EU000A18Z2D4200000SUPRA-NATIONAL
0.00%
INTESA SANPAOLO SPA 3.875 01/12/2028US46115HBD89200000Italy
0.00%
PRINCIPAL FINANCIAL GRP 4.111 02/15/2028US74251VAP76200000United States
0.00%
ABU DHABI FUTURE ENERGY 4.875 07/25/2029XS2865538776200000UAE
0.00%
TEXAS INSTRUMENTS INC 4.5 05/23/2030US882508CK85200000United States
0.00%
ROYAL BANK OF CANADA 2.6 03/24/2027US780082AJ23200000Canada
0.00%
ENEL FINANCE INTL NV 0.75 06/17/2030XS2353182293200000Netherlands
0.00%
CARDINAL HEALTH INC 5.45 02/15/2034US14149YBP25200000United States
0.00%
EMPRESA NACIONAL DEL PET 6.15 05/10/2033USP37110AS59200000Chile
0.00%
JOHN DEERE CAPITAL CORP 5.05 06/12/2034US24422EXU80200000United States
0.00%
AUSGRID FINANCE PTY LTD 4.35 08/01/2028US052113AB36200000Australia
0.00%
EFSF 0.125 03/18/2030EU000A1G0EP6200000Luxembourg
0.00%
RIO TINTO FIN USA PLC 4.875 03/14/2030US76720AAS50200000United Kingdom
0.00%
STATE OF QATAR 4.5 04/23/2028XS1807174393200000Qatar
0.00%
ABBVIE INC 4.95 03/15/2031US00287YDT38200000United States
0.00%
ENTERGY ARKANSAS LLC 5.15 01/15/2033US29366MAD02200000United States
0.00%
INDONESIA GOVT SUKUK 4.45 02/20/2029US71567RAM88200000Indonesia
0.00%
UNEDIC 0.25 11/25/2029FR0013518487200000France
0.00%
AL RAJHI SUKUK LTD 5.047 03/12/2029XS2761205900200000Cayman Islands
0.00%
ICL GROUP LIMITED 6.375 05/31/2038IL0028103310200000Israel
0.00%
MTR CORP CI LTD 5.625 06/29/2049XS3094282343200000Cayman Islands
0.00%
UBS GROUP AG 4.253 03/23/2028US90352JAC71200000Switzerland
0.00%
MITSUBISHI UFJ FIN GRP 5.574 01/16/2036US606822DH40200000Japan
0.00%
PUBLIC SERVICE OKLAHOMA 6.3 08/15/2056US744533BU36200000United States
0.00%
QIB SUKUK LTD 4.803 06/12/2030XS3089771029200000Cayman Islands
0.00%
BANK NEGARA INDONESIA 5.28 04/05/2029XS2785437901200000Indonesia
0.00%
CATERPILLAR INC 3.25 09/19/2049US149123CF65300000United States
0.00%
INTL BK RECON & DEVELOP 0 02/21/2030XS2122894855200000SUPRA-NATIONAL
0.00%
NTT FINANCE CORP 5.136 07/02/2031US62954WAN56200000Japan
0.00%
SAUDI INTERNATIONAL BOND 5.5 10/25/2032XS2548892020200000Saudi Arabia
0.00%
TNB GLOBAL VENTURES CAP 4.851 11/01/2028XS1897339096200000Malaysia
0.00%
DOHA FINANCE LIMITED 5.25 03/12/2029XS2776001880200000Cayman Islands
0.00%
ELEVANCE HEALTH INC 4.75 02/15/2030US036752BB83200000United States
0.00%
MORGAN STANLEY 3.772 01/24/2029US61744YAP34200000United States
0.00%
AGCO CORP 5.8 03/21/2034US001084AS13200000United States
0.00%
JAPAN (30 YEAR ISSUE) 1.8 09/20/2053JP1300801PA250000000Japan
0.00%
KAZMUNAYGAS NATIONAL CO 5.375 04/24/2030XS1807300105200000Kazakhstan
0.00%
CORP ANDINA DE FOMENTO 4.75 09/16/2031US219868CS37200000SUPRA-NATIONAL
0.00%
NNN REIT INC 5.6 10/15/2033US637417AS53200000United States
0.00%
MITSUBISHI HC FIN AMER 5.15 10/24/2029US606790AC79200000United States
0.00%
PT PERTAMINA (PERSERO) 6.5 05/27/2041USY7138AAB62200000Indonesia
0.00%
SHINHAN BANK 4.5 03/26/2028XS1795263281200000South Korea
0.00%
SOCIETE GENERALE 6.066 01/19/2035US83368RBX98200000France
0.00%
BNP PARIBAS 4.4 08/14/2028US09659W2F00200000France
0.00%
CHEVRON PHILLIPS CHEM CO 3.7 06/01/2028US166754AS05200000United States
0.00%
DUKE ENERGY FLORIDA LLC 3.8 07/15/2028US26444HAE18200000United States
0.00%
EQUINOR ASA 3.625 04/06/2040US29446MAG78250000Norway
0.00%
CRED MUTUEL HOME LOAN SF 0.125 01/28/2030FR0013478898200000France
0.00%
PACIFIC GAS & ELECTRIC 6.7 04/01/2053US694308KK29200000United States
0.00%
SIXTH STREET LENDING PAR 5.75 01/15/2030200000United States
0.00%
COMMONWEALTH BANK AUST 5.837 03/13/2034US202712BV60200000Australia
0.00%
ELI LILLY & CO 4.2 08/14/2029US532457CQ99200000United States
0.00%
MYLAN INC 4.55 04/15/2028US628530BK28200000United States
0.00%
BPIFRANCE SACA 0.05 09/26/2029FR0013448776200000France
0.00%
DEUTSCHE BAHN AG 1.5 12/08/2032XS1626600040200000Netherlands
0.00%
ABERDEEN GROUP PLC 4.25 06/30/2028XS1698906259200000United Kingdom
0.00%
CITIGROUP INC 5.827 02/13/2035US172967PG03200000United States
0.00%
INTL BK RECON & DEVELOP 5.1 04/05/2034US45906M5D92200000SUPRA-NATIONAL
0.00%
JPMORGAN CHASE & CO 5.576 07/23/2036US46647PFC59200000United States
0.00%
PUBLIC SERVICE OKLAHOMA 5.4 02/15/2034US744533BT62200000United States
0.00%
BANCO SANTANDER SA 0.875 05/09/2031ES0413900558200000Spain
0.00%
SIB SUKUK CO III LTD 5.2 02/26/2030XS3005539153200000Cayman Islands
0.00%
UNITED MEXICAN STATES 5 05/07/2029US91087BAY65200000Mexico
0.00%
BROADCOM INC 5.15 11/15/2031US11135FBY60200000United States
0.00%
NATIONAL AUSTRALIA BANK 4.61 08/26/2031US632525CV15200000Australia
0.00%
WESTPAC BANKING CORP 1.375 05/17/2032XS1615085864200000Australia
0.00%
MDGH GMTN RSC LTD 5.5 04/28/2033XS2546781985200000UAE
0.00%
PACIFIC NATIONAL FINANCE 4.75 03/22/2028XS1794216660200000Australia
0.00%
DP WORLD CRESCENT LTD 4.848 09/26/2028XS1883963990200000Cayman Islands
0.00%
GOLUB CAPITAL CAP FND 5.8 09/12/2029US38179RAB15200000United States
0.00%
MARSH & MCLENNAN COS INC 4.65 03/15/2030US571748CA86200000United States
0.00%
AVINOR AS 0.75 10/01/2030XS2239067379200000Norway
0.00%
KHAZANAH CAPITAL LTD 4.876 06/01/2033XS2629043691200000Malaysia
0.00%
TRUIST FINANCIAL CORP 4.916 07/28/2033US89788NAA81205000United States
0.00%
AIA GROUP LTD 4.95 04/04/2033US00131LAP04200000Hong Kong
0.00%
CANARA BANK 4.896 09/11/2029XS2891748001200000India
0.00%
PROVINCE OF QUEBEC 3.625 04/13/2028US748148SD69200000Canada
0.00%
GEORGIA POWER CO 5.25 03/15/2034US373334KW08200000United States
0.00%
MITSUBISHI UFJ FIN GRP 5.133 07/20/2033US606822CK87200000Japan
0.00%
CADILLAC FAIRVIEW PRP TR 4.125 02/01/2029US68327LAC00200000Canada
0.00%
MORGAN STANLEY 5.664 04/17/2036US61747YGA73200000United States
0.00%
STANDARD CHARTERED PLC 5.005 10/15/2030US85325C2A93200000United Kingdom
0.00%
VIRGINIA ELEC & POWER CO 3.8 04/01/2028US927804FZ22200000United States
0.00%
ENEL FINANCE INTL NV 0.875 01/17/2031XS2432293756200000Netherlands
0.00%
US BANCORP 5.723 05/20/2041US91159HJZ47200000United States
0.00%
E.ON INTL FINANCE BV 6.125 07/06/2039XS0437306904150000Netherlands
0.00%
MARRIOTT INTERNATIONAL 5.65 09/15/2036US571903CA95200000United States
0.00%
STANDARD CHARTERED PLC 5.846 08/13/2037US85325C2S02200000United Kingdom
0.00%
REPUBLICA ORIENT URUGUAY 5.442 02/14/2037US760942BH42200000Uruguay
0.00%
CLIFFORD CAPITAL HOLDING 3.97 09/30/2028XS3177888198200000Singapore
0.00%
MONDELEZ INTERNATIONAL 4.125 05/07/2028US609207AM78200000United States
0.00%
ONCOR ELECTRIC DELIVERY 4.65 11/01/2029200000United States
0.00%
SANTANDER UK GROUP HLDGS 4.858 09/11/2030US80281LAU98200000United Kingdom
0.00%
PROV ST JOSEPH HLTH OBL 5.403 10/01/2033US743820AC66200000United States
0.00%
ADVANCED MICRO DEVICES 5.25 08/17/2033US007903BM89200000United States
0.00%
COMPET TEAM TECH LTD 4.25 03/12/2029XS1891687300200000Bahamas
0.00%
Fannie Mae 2 06/01/2036US3140KUAW23219215.22United States
0.00%
MARRIOTT INTERNATIONAL 5.1 04/15/2032US571903BT95200000United States
0.00%
PEPSICO INC 5 02/07/2035US713448GC65200000United States
0.00%
STEEL DYNAMICS INC 5.375 08/15/2034US858119BQ24200000United States
0.00%
BAE SYSTEMS PLC 5.8 10/11/2041US05523RAC16200000United Kingdom
0.00%
NEXTERA ENERGY CAPITAL 5.45 03/15/2035US65339KDL17200000United States
0.00%
BANCO SANTANDER SA 0.125 06/04/2030ES0413900574200000Spain
0.00%
CITIGROUP INC 4.542 09/19/2030US17327CAT09200000United States
0.00%
IRELAND GOVERNMENT BOND 3.15 10/18/2055IE00080U68D3200000Ireland
0.00%
NTT FINANCE CORP 5.171 07/16/2032US62954WAU99200000Japan
0.00%
COFIROUTE SA 1 05/19/2031FR0013512621200000France
0.00%
SWISS RE FINANCE LUX 5 04/02/2049US87089NAA81200000Luxembourg
0.00%
CBRE SERVICES INC 5.5 06/15/2035US12505BAK61200000United States
0.00%
CENTERPOINT ENERGY RESOU 1.75 10/01/2030US15189YAF34224000United States
0.00%
MITSUBISHI UFJ FIN GRP 5.615 04/24/2036US606822DL51200000Japan
0.00%
STATE OF QATAR 4.75 05/29/2034XS2822506833200000Qatar
0.00%
CADENCE DESIGN SYS INC 4.3 09/10/2029US127387AN80200000United States
0.00%
INTER-AMERICAN DEVEL BK 4.5 09/13/2033200000SUPRA-NATIONAL
0.00%
JPMORGAN CHASE & CO 5.6 07/15/2041US46625HJB78200000United States
0.00%
PEPSICO INC 4.8 07/17/2034US713448FY94200000United States
0.00%
JAPAN (20 YEAR ISSUE) 0.2 06/20/2036JP1201571G6840000000Japan
0.00%
EDISON INTERNATIONAL 4.125 03/15/2028US281020AM97200000United States
0.00%
HSBC HOLDINGS PLC 3.973 05/22/2030US404280CC17200000United Kingdom
0.00%
KLA CORP 4.1 03/15/2029US482480AG50200000United States
0.00%
KOREA OCEAN BUSINESS CO 4.625 05/09/2030XS3056053799200000Korea
0.00%
REPUBLIC OF PHILIPPINES 5.5 02/04/2035US718286DG92200000Philippines
0.00%
Freddie Mac 1.5 12/01/2050US3132DWAM55265330.65United States
0.00%
ISDB TRUST NO 2 4.211 03/18/2030XS3019726523200000Luxembourg
0.00%
JEFFERIES FIN GROUP INC 6.25 01/15/2036US472319AC60200000United States
0.00%
CONNECTICUT LIGHT & PWR 4.9 07/01/2033US207597EQ48200000United States
0.00%
CELLNEX FINANCE CO SA 2 02/15/2033XS2300293003200000Spain
0.00%
CISCO SYSTEMS INC 5.5 01/15/2040US17275RAF91200000United States
0.00%
PROSUS NV 4.027 08/03/2050USN7163RAD54300000Netherlands
0.00%
COLUMBIA PIPELINE HOLDCO 5.097 10/01/2031US19828AAD90200000United States
0.00%
UNITED MEXICAN STATES 5.625 03/19/2114XS1046593908200000Mexico
0.00%
CITY OF TORONTO CANADA 4.5 03/11/2055CA891288EK41300000Canada
0.00%
AMERICAN WATER CAPITAL C 5.25 03/01/2035US03040WBF14200000United States
0.00%
NUTRIEN LTD 4.2 04/01/2029US67077MAT53200000Canada
0.00%
CZECH REPUBLIC 1.75 06/23/2032CZ00010062335000000Czech Republic
0.00%
SAUDI AWWAL BANK 5.947 09/04/2035XS3170344314200000Saudi Arabia
0.00%
AXA SA 1.875 07/10/2042XS2431029441200000France
0.00%
KFW 2.875 04/03/2028US500769HS68200000Germany
0.00%
NIPPON LIFE INSURANCE 5.95 04/16/2054US654579AN16200000Japan
0.00%
TD SYNNEX CORP 2.65 08/09/2031US87162WAK62225000United States
0.00%
EUROPEAN INVESTMENT BANK 0 09/09/2030XS2225428809200000SUPRA-NATIONAL
0.00%
MPLX LP 5 01/15/2033US55336VCB45200000United States
0.00%
PHILIPPINE NATIONAL BANK 4.85 10/23/2029XS2921409756200000Philippines
0.00%
UAE INT'L GOVT BOND 4.917 09/25/2033XS2684502623200000UAE
0.00%
AMERICAN EXPRESS CO 4.05 05/03/2029US025816CW76200000United States
0.00%
TRANSPORT FOR LONDON 3.625 05/15/2045XS0928618569200000United Kingdom
0.00%
BMW US CAPITAL LLC 4.85 08/13/2031US05565ECS28200000United States
0.00%
MIRAE ASSET SECURITIES 4.25 03/11/2029XS3299373996200000Korea
0.00%
PACIFIC GAS & ELECTRIC 5.85 11/01/2036US694308LG08200000United States
0.00%
EXPORT-IMPORT BANK KOREA 4.5 09/15/2032US302154DS58200000South Korea
0.00%
CISCO SYSTEMS INC 5.1 02/24/2035US17275RBZ47200000United States
0.00%
JPN BANK FOR INT'L COOP 3.5 10/31/2028US471048BV90200000Japan
0.00%
BNP PARIBAS 5.085 05/09/2031US09659W3D43200000France
0.00%
GLAXOSMITHKLINE CAPITAL 3.375 06/01/2029US377373AH85200000United Kingdom
0.00%
KFW 4.375 02/28/2034US500769KD52200000Germany
0.00%
ONTARIO (PROVINCE OF) 3.7 09/17/2029US683234AW86200000Canada
0.00%
PRUDENTIAL FINANCIAL INC 6.75 03/01/2053US744320BL59190000United States
0.00%
Fannie Mae 2 01/01/2052US3140XFL822250360.87United States
0.00%
INTL BK RECON & DEVELOP 3.625 09/21/2029US459058KL69200000SUPRA-NATIONAL
0.00%
IBM CORP 3.5 05/15/2029US459200KA85200000United States
0.00%
MIZUHO FINANCIAL GROUP 5.323 07/08/2036US60687YDM84200000Japan
0.00%
FHLMC Multifamily Structured P 4.5 09/25/2031US3137GCVZ36200000United States
0.00%
NOVARTIS CAPITAL CORP 3.8 09/18/2029US66989HAT59200000United States
0.00%
ST MARYS CEMENT INC 5.75 04/02/2034USC86068AC47200000Canada
0.00%
ALDAR INVESTMENT PROP 4.875 05/24/2033XS2627338580200000UAE
0.00%
NORDEA BANK ABP 4.25 08/28/2030US65558RAN98200000Finland
0.00%
SOUTH BOW USA INFRA HLDS 5.584 10/01/2034US83007CAF95200000United States
0.00%
REGIONS FINANCIAL CORP 7.375 12/10/2037US7591EPAE09175000United States
0.00%
EUROCLEAR HOLDING NV 1.375 06/16/2051BE6328904428200000Luxembourg
0.00%
SUMITOMO MITSUI FINL GRP 4.494 01/15/2032US86562MED83200000Japan
0.00%
BAIN CAPITAL SPECIALTY F 5.95 03/15/2030200000United States
0.00%
Freddie Mac 3 08/01/2045US31335BPZ30219191.64United States
0.00%
INTER-AMERICAN DEVEL BK 3.5 09/14/2029US4581X0EF19200000SUPRA-NATIONAL
0.00%
SRC SUKUK LTD 5.375 02/27/2035XS3010536145200000Cayman Islands
0.00%
CAISSE FRANCAISE DE FIN 0.01 06/24/2030FR0013519568200000France
0.00%
DOW CHEMICAL CO/THE 5.65 03/15/2036US260543DP51200000United States
0.00%
UBS GROUP AG 4.988 08/05/2033US902613AT52200000Switzerland
0.00%
ANHEUSER-BUSCH INBEV WOR 5.8 01/23/2059US03523TBW71200000United States
0.00%
VOLKSWAGEN GROUP AMERICA 1.625 11/24/2027US928668BN15200000United States
0.00%
KUNTARAHOITUS OYJ 3.625 10/09/2029US62628PAG19200000Finland
0.00%
BANK MANDIRI PT 5.25 04/10/2031XS3302293819200000Indonesia
0.00%
BRITISH COLUMBIA PROV OF 1.55 06/18/2031CA110709AF97300000Canada
0.00%
VISTRA OPERATIONS CO LLC 4.375 05/01/2029US92840VAH50200000United States
0.00%
CK HUTCHISON INTL 19 LTD 3.625 04/11/2029US12564CAB28200000Cayman Islands
0.00%
EUROPEAN INVESTMENT BANK 1.125 04/13/2033XS1612977717200000SUPRA-NATIONAL
0.00%
DENSO CORP 4.282 09/17/2030US24872BAC46200000Japan
0.00%
MIDAMERICAN ENERGY CO 3.65 04/15/2029US595620AT22200000United States
0.00%
CIE FINANCEMENT FONCIER 1.25 11/15/2032FR0013296159200000France
0.00%
CDW LLC/CDW FINANCE 3.276 12/01/2028US12513GBH11200000United States
0.00%
CENTERPOINT ENER HOUSTON 5.05 03/01/2035US15189XBF42200000United States
0.00%
SCHLUMBERGER INVESTMENT 4.55 05/07/2031US806854AN59200000Luxembourg
0.00%
CODELCO INC 5.125 02/02/2033USP3143NBP89200000Chile
0.00%
GREENSAIF PIPELINES BIDC 6.103 08/23/2042XS2850687893200000Luxembourg
0.00%
SAUDI INTERNATIONAL BOND 4.875 07/18/2033XS2577135127200000Saudi Arabia
0.00%
STADSHYPOTEK AB 2.5 09/01/2031SE00138849702000000Sweden
0.00%
CHINA GOVT INTL BOND 0.5 11/12/2031XS2078533218200000China
0.00%
HYUNDAI CAPITAL AMERICA 1.8 01/10/2028US44891ABT34200000United States
0.00%
KILROY REALTY LP 4.25 08/15/2029US49427RAK86200000United States
0.00%
PROVINCE OF QUEBEC 0 10/29/2030XS2250201329200000Canada
0.00%
CANADA HOUSING TRUST 1.4 03/15/2031CA13509PHS52300000Canada
0.00%
STARBUCKS CORP 3.35 03/12/2050US855244AX79300000United States
0.00%
BELGIUM KINGDOM 3.45 06/22/2043BE0000359688200000Belgium
0.00%
BONOS TESORERIA PESOS 2.3 10/01/2028CL0002642784200000000Chile
0.00%
ONTARIO TEACHERS' FINANC 0.05 11/25/2030XS2259210677200000Canada
0.00%
APPLE INC 3.25 08/08/2029US037833EN61200000United States
0.00%
TENN VALLEY AUTHORITY 4.375 08/01/2034US880591FB36200000United States
0.00%
ASN BANK NV 0.75 10/24/2031XS1508404651200000Netherlands
0.00%
HCA INC 4.625 03/15/2052US404119CL13250000United States
0.00%
MDGH GMTN RSC LTD 3.75 04/19/2029XS1598828298200000Netherlands
0.00%
AMERICA MOVIL SAB DE CV 4.7 07/21/2032US02364WBK09200000Mexico
0.00%
EUROPEAN INVESTMENT BANK 0 01/14/2031XS2283340060200000SUPRA-NATIONAL
0.00%
BROADCOM INC 1.95 02/15/2028US11135FCP45200000United States
0.00%
SAUDI ELECTRICITY SUKUK 5.194 02/13/2034XS2763630857200000Cayman Islands
0.00%
FINNISH GOVERNMENT 0.125 04/15/2052FI4000480488450000Finland
0.00%
VERIZON COMMUNICATIONS 5.05 05/09/2033US92343VGT52200000United States
0.00%
LAND NIEDERSACHSEN 0.01 01/10/2031DE000A3H3ES2200000Germany
0.00%
ATHENE GLOBAL FUNDING 2.5 03/24/2028US04685A2V22200000United States
0.00%
SKYWORKS SOLUTIONS INC 4.375 10/15/2029US83088MAM47200000United States
0.00%
ARCHER-DANIELS-MIDLAND C 4.5 08/15/2033US039482AE41200000United States
0.00%
LAND NORDRHEIN-WESTFALEN 2.9 01/15/2053DE000NRW0NX1200000Germany
0.00%
ORACLE CORP 4.55 02/04/2029US68389XDW20200000United States
0.00%
FIRSTENERGY TRANSMISSION 2.866 09/15/2028US33767BAD10200000United States
0.00%
REPUBLIC OF PANAMA 5.662 02/23/2038US698299CC62200000Panama
0.00%
TERUMO CORP 4.488 04/28/2031XS3327684414200000Japan
0.00%
KINDER MORGAN INC/DELAWA 5.95 08/01/2054US49456BBA89200000United States
0.00%
BNG BANK NV 0 01/20/2031XS2289404704200000Netherlands
0.00%
OP MORTGAGE BANK 0.01 11/19/2030XS2260183285200000Finland
0.00%
ROSS STORES INC 1.875 04/15/2031US778296AG89222000United States
0.00%
UNITED MEXICAN STATES 5.625 02/09/2034US91087BBQ23200000Mexico
0.00%
US TREASURY N/B 4.375 02/15/2038US912810PW27200000United States
0.00%
MANITOBA (PROVINCE OF) 4.05 09/05/2045CA563469UB97300000Canada
0.00%
KOREA DEVELOPMENT BANK 3.75 09/16/2030US500630EK09200000South Korea
0.00%
AMERICA MOVIL SAB DE CV 3.625 04/22/2029US02364WBH79200000Mexico
0.00%
DELL INT LLC / EMC CORP 5.4 04/15/2034US24703DBN03200000United States
0.00%
O'REILLY AUTOMOTIVE INC 5 08/19/2034US67103HAN70200000United States
0.00%
SUMITOMO MITSUI TR BK LT 5.05 03/13/2035US86563VCB36200000Japan
0.00%
AUST CAPITAL TERRITORY 2.25 05/22/2029AU3SG0001936300000Australia
0.00%
ABBVIE INC 3.2 11/21/2029US00287YBX67200000United States
0.00%
ALDAR INVESTMENT PROP 5.25 03/25/2035XS2854315814200000Cayman Islands
0.00%
GEMEINSAME BUNDESLAENDER 0.01 02/04/2031DE000A3H3F67200000Germany
0.00%
LB BADEN-WUERTTEMBERG 0.01 01/27/2031DE000BHY0C47200000Germany
0.00%
APPLE INC 4.5 02/23/2036US037833BW97200000United States
0.00%
LSEG FINANCE PLC 2 04/06/2028US50220PAC77200000United Kingdom
0.00%
BOEING CO/THE 3.2 03/01/2029US097023CD51200000United States
0.00%
IBM INTERNAT CAPITAL 4.9 02/05/2034US449276AE42200000Singapore
0.00%
INTL DEVELOPMENT ASSOC 3.75 09/12/2031US45939E2B53200000SUPRA-NATIONAL
0.00%
AMEREN CORP 1.75 03/15/2028US023608AK87200000United States
0.00%
UNITEDHEALTH GROUP INC 5.875 02/15/2053US91324PES74200000United States
0.00%
BANK OF NOVA SCOTIA 3.375 03/05/2033XS3017244206175000Canada
0.00%
NEXTERA ENERGY CAPITAL 1.9 06/15/2028US65339KBW99200000United States
0.00%
MITSUBISHI UFJ FIN GRP 5.188 09/12/2036US606822DQ49200000Japan
0.00%
REPUBLIC OF INDONESIA 4.65 09/20/2032US455780DN36200000Indonesia
0.00%
EXXON MOBIL CORPORATION 3.482 03/19/2030US30231GBK76200000United States
0.00%
LAND NORDRHEIN-WESTFALEN 0.125 06/04/2031DE000NRW0MY1200000Germany
0.00%
PRES & FELLOWS OF HARVAR 4.609 02/15/2035US740816AR46200000United States
0.00%
ENTERGY ARKANSAS LLC 4.95 01/15/2036US29366MAH16200000United States
0.00%
Fannie Mae 2 07/01/2050US31418DQ700246537.59United States
0.00%
ENEL FINANCE INTL NV 2.125 07/12/2028US29278GAN88200000Netherlands
0.00%
MUTUELLE ASSURANCE 2.125 06/21/2052FR0014003XZ7200000France
0.00%
MIZUHO BANK LTD 5.185 04/16/2036US60688XBQ25200000Japan
0.00%
BELGIUM KINGDOM 1.45 06/22/2037BE0000344532225000Belgium
0.00%
KYUSHU ELECTRIC POWER CO 5.246 09/09/2035XS3160674092200000Japan
0.00%
ACTION LOGEMENT SERVICES 1.375 04/13/2032FR0014009N55200000France
0.00%
INTL BK RECON & DEVELOP 1.375 04/20/2028US459058JW44200000SUPRA-NATIONAL
0.00%
JAPAN (30 YEAR ISSUE) 2.3 06/20/2035JP130019157231050000Japan
0.00%
UBS GROUP AG 0.875 11/03/2031CH1142231690200000Switzerland
0.00%
CANADA HOUSING TRUST 1.1 03/15/2031CA13509PHQ96300000Canada
0.00%
HOLCIM FINANCE LUX SA 0.5 04/23/2031XS2261215011200000Luxembourg
0.00%
FREIE HANSESTADT BREMEN 1.2 01/30/2034DE000A2G8W40200000Germany
0.00%
ROMANIA GOVERNMENT BOND 4.15 10/24/2030ROINPAL298G41000000Romania
0.00%
SUMITOMO MITSUI FINL GRP 3.04 07/16/2029US86562MBP41200000Japan
0.00%
ABU DHABI NATIONAL ENERG 2 04/29/2028XS2333388184200000UAE
0.00%
PROVINCE OF QUEBEC 0.5 01/25/2032XS2435787283200000Canada
0.00%
UAE INT'L GOVT BOND 4.05 07/07/2032XS2492384818200000UAE
0.00%
NOMURA HOLDINGS INC 2.71 01/22/2029US65535HBB42200000Japan
0.00%
Freddie Mac 1.5 03/01/2051US3132DWBA09258287.42United States
0.00%
MOODY'S CORPORATION 4.25 08/08/2032US615369AZ82200000United States
0.00%
OMNICOM GROUP INC 2.6 08/01/2031US681919BD76215000United States
0.00%
SUMITOMO MITSUI TR BK LT 4.85 09/10/2034US86563VBV09200000Japan
0.00%
VIRGINIA ELEC & POWER CO 2.875 07/15/2029US927804GB45200000United States
0.00%
ANGLO AMERICAN CAPITAL 6 04/05/2054USG0446NBA12200000United Kingdom
0.00%
BANK OF AMERICA CORP 4.571 04/27/2033US06051GKQ19200000United States
0.00%
WASTE MANAGEMENT INC 4.15 04/15/2032US94106LBS79200000United States
0.00%
COMMONWEALTH BANK AUST 3.61 09/12/2034US202712BK06200000Australia
0.00%
Government National Mortgage A 3 11/20/2049US36179U6U15221967.61United States
0.00%
VICI PROPERTIES / NOTE 4.125 08/15/2030US92564RAE53200000United States
0.00%
SOUTHERN CO 3.7 04/30/2030US842587DE49200000United States
0.00%
MIZUHO BANK LTD 5.772 04/16/2046US60688XBR08200000Japan
0.00%
T-MOBILE USA INC 2.625 02/15/2029US87264ABS33200000United States
0.00%
BANCO SANTANDER SA 3.49 05/28/2030US05971KAF66200000Spain
0.00%
Fannie Mae 4 06/01/2049US3140X7JD23206056.48United States
0.00%
PERUSAHAAN LISTRIK PT 1.875 11/05/2031XS2073758885200000Indonesia
0.00%
PETRONAS CAPITAL LTD 3.5 04/21/2030USY68856AT38200000Malaysia
0.00%
ALLIANDER NV 0.875 06/24/2032XS2014382845200000Netherlands
0.00%
ALPHABET INC 4.5 05/15/2035US02079KAL17200000United States
0.00%
ROCHE HOLDINGS INC 1.93 12/13/2028US771196BW19200000United States
0.00%
SWISS RE SUB FIN PLC 6.191 04/01/2046US87088QAB05200000United Kingdom
0.00%
GACI FIRST INVESTMENT 6.25 05/14/2056XS3376340793200000Cayman Islands
0.00%
ENERGY TRANSFER LP 5.95 05/15/2054US29273VAW00200000United States
0.00%
JPN BANK FOR INT'L COOP 2.125 02/16/2029US471048CQ96200000Japan
0.00%
LABORATORY CORP OF AMER 2.95 12/01/2029US50540RAW25200000United States
0.00%
ACCENTURE CAPITAL INC 5.6 07/10/2036US00440KAJ25190000United States
0.00%
EXXON MOBIL CORPORATION 0.835 06/26/2032XS2196322403200000United States
0.00%
MORGAN STANLEY 3.622 04/01/2031US6174468P76200000United States
0.00%
ATHENE GLOBAL FUNDING 1.985 08/19/2028US04685A3C32200000United States
0.00%
EXPORT-IMPORT BANK KOREA 1.75 10/19/2028US30217G2C30200000South Korea
0.00%
COUNCIL OF EUROPE 0.25 01/19/2032XS2433831885200000SUPRA-NATIONAL
0.00%
INTL BK RECON & DEVELOP 1.2 08/08/2034XS1864034365200000SUPRA-NATIONAL
0.00%
AUST & NZ BANKING GROUP 5.204 09/30/2035US052528AT35200000Australia
0.00%
LYB INT FINANCE III 3.625 04/01/2051US50249AAJ25300000United States
0.00%
FORD MOTOR CREDIT CO LLC 2.9 02/10/2029US345397B934200000United States
0.00%
ENERGY TRANSFER LP 6.05 09/01/2054US29273VBB53200000United States
0.00%
TOTALENERGIES CAP INTL 2.829 01/10/2030US89153VAT61200000France
0.00%
FORD MOTOR CREDIT CO LLC 4 11/13/2030US345397B363200000United States
0.00%
LOWE'S COS INC 1.7 09/15/2028US548661ED58200000United States
0.00%
BAE SYSTEMS PLC 3.4 04/15/2030US05523RAD98200000United Kingdom
0.00%
TRAVELERS COS INC 4.05 03/07/2048US89417EAN94250000United States
0.00%
ADANI ELECTRICITY MUMBAI 3.949 02/12/2030XS2109438205200000India
0.00%
AMAZON.COM INC 4.875 03/13/2036US023135DF00200000United States
0.00%
CAISSE FRANCAISE DE FIN 0.01 03/18/2031FR0014001GV5200000France
0.00%
DH EUROPE FINANCE II 2.6 11/15/2029US23291KAH86200000Luxembourg
0.00%
Freddie Mac 5.5 04/01/2039US3132D6GB02187602.98United States
0.00%
JOHNSON & JOHNSON 1.65 05/20/2035XS1412266907200000United States
0.00%
SUNNY EXPRESS 3.125 04/23/2030XS2140041786200000BRITISH VIRGIN
0.00%
COMCAST CORP 3.4 07/15/2046US20030NBU46300000United States
0.00%
BAT INTL FINANCE PLC 5.75 07/05/2040XS0522408599150000United Kingdom
0.00%
CITIC 2.85 02/25/2030XS2109790001200000Hong Kong
0.00%
BANCO BILBAO VIZCAYA ARG 5.127 03/03/2036US05946KAU51200000Spain
0.00%
MDGH GMTN RSC LTD 4.375 11/22/2033XS2624479288200000UAE
0.00%
IRELAND GOVERNMENT BOND 0.35 10/18/2032IE00BMD03L28200000Ireland
0.00%
TARGA RESOURCES PARTNERS 144A 4 01/15/2032US87612BBU52200000United States
0.00%
KEYSIGHT TECHNOLOGIES 3 10/30/2029US49338LAF04200000United States
0.00%
FLEMISH COMMUNITY 3.5 06/22/2045BE0390122852200000Belgium
0.00%
MARSH & MCLENNAN COS INC 5.7 09/15/2053US571748BV33200000United States
0.00%
ABU DHABI GOVT INT'L 3.125 04/16/2030XS2125308168200000UAE
0.00%
COMCAST CORP 3.4 04/01/2030US20030NDG34200000United States
0.00%
PHILIP MORRIS INTL INC 6.375 05/16/2038US718172AC39175000United States
0.00%
US TREASURY N/B 4.375 05/15/2041US912810QQ40200000United States
0.00%
MARRIOTT INTERNATIONAL 4.5 10/15/2031US571903BW25195000United States
0.00%
SINGTEL GROUP TREASURY 2.375 08/28/2029XS2046591413200000Singapore
0.00%
CODELCO INC 3 09/30/2029USP3143NBE33200000Chile
0.00%
EUROPEAN INVESTMENT BANK 1 11/14/2042XS1980857319250000SUPRA-NATIONAL
0.00%
SUMITOMO MITSUI FINL GRP 5.57 01/15/2047US86562MEG15200000Japan
0.00%
HEATHROW FUNDING LTD 1.875 03/14/2034XS1960589155200000Jersey
0.00%
STATES OF GUERNSEY 3.375 12/12/2046XS1143189576200000Guernsey
0.00%
Freddie Mac 4 11/01/2045US3132A5EL58201387.47United States
0.00%
GOLDMAN SACHS GROUP INC 5.561 11/19/2045US38141GB862200000United States
0.00%
Fannie Mae 3 09/01/2049US3140X4VU78220311.84United States
0.00%
REPUBLIC OF INDONESIA 4.95 02/21/2036US455780EF92200000Indonesia
0.00%
JAPAN (30 YEAR ISSUE) 2.5 09/20/2037JP13002717A631000000Japan
0.00%
ANGLOGOLD HOLDINGS PLC 3.75 10/01/2030US03512TAE10200000Isle Of Man
0.00%
ONEOK INC/OK 3.1 03/15/2030US682680BB81200000United States
0.00%
ADNOC MURBAN RSC LTD 4.5 09/11/2034XS2898198432200000UAE
0.00%
CODELCO INC 4.375 02/05/2049USP3143NBB93250000Chile
0.00%
T-MOBILE USA INC 4.7 01/15/2035US87264ADM45200000United States
0.00%
AON CORP 2.8 05/15/2030US037389BE22200000United States
0.00%
AT&T INC 5.25 03/01/2037US00206RDR03200000United States
0.00%
ROGERS COMMUNICATIONS IN 5.8 09/21/2030CA775109CW90250000Canada
0.00%
WEIBO CORP 3.375 07/08/2030US948596AE12200000Cayman Islands
0.00%
ABU DHABI NATIONAL ENERG 4.75 03/09/2037XS2911046147200000UAE
0.00%
PSA TREASURY PTE LTD 2.125 09/05/2029XS2049150837200000Singapore
0.00%
AIR LIQUIDE FINANCE 2.25 09/10/2029US00913RAF38200000France
0.00%
AON NORTH AMERICA INC 5.75 03/01/2054US03740MAF77200000United States
0.00%
T-MOBILE USA INC 6 06/15/2054US87264ADD46200000United States
0.00%
F&G ANNUITIES & LIFE INC 6.25 10/04/2034US30190AAG94200000United States
0.00%
BG ENERGY CAPITAL PLC 5 11/04/2036XS0702029132150000United Kingdom
0.00%
BNP PARIBAS 3.052 01/13/2031US09659W2K94200000France
0.00%
SOUTHERN CALIF GAS CO 2.55 02/01/2030US842434CU45200000United States
0.00%
ABBVIE INC 4.3 05/14/2036US00287YAV11200000United States
0.00%
MALAYSIA INVESTMNT ISSUE 4.755 08/04/2037MYBGX1700050700000Malaysia
0.00%
PFIZER INVESTMENT ENTER 5.11 05/19/2043US716973AF98200000Singapore
0.00%
SYSCO HOLD/SYSC CORP 5.95 06/06/2036US87183XAD57185000United States
0.00%
GOLDMAN SACHS GROUP INC 2.6 02/07/2030US38141GXG45200000United States
0.00%
Government National Mortgage A 6.5 03/20/2056US3618N6DD67181492.38United States
0.00%
CITIGROUP INC 2.666 01/29/2031US172967ML25200000United States
0.00%
Government National Mortgage A 3 12/20/2050US36179VZS23216127.55United States
0.00%
KFW 1.75 09/14/2029US500769JD71200000Germany
0.00%
REPUBLIC OF INDONESIA 4.9 04/16/2036US455780ED45200000Indonesia
0.00%
GENERAL MILLS INC 2.875 04/15/2030US370334CL64200000United States
0.00%
SOCIETE GENERALE 3 01/22/2030US83368RAW25200000France
0.00%
ASIAN DEVELOPMENT BANK 1.75 09/19/2029US045167EP43200000SUPRA-NATIONAL
0.00%
BOEING CO/THE 5.805 05/01/2050US097023CW33200000United States
0.00%
HSBC HOLDINGS PLC 2.848 06/04/2031US404280CH04200000United Kingdom
0.00%
MARRIOTT INTERNATIONAL 2.85 04/15/2031US571903BG74205000United States
0.00%
JPN BANK FOR INT'L COOP 2 10/17/2029US471048CF32200000Japan
0.00%
DCP MIDSTREAM OPERATING 5.6 04/01/2044US23311VAF40200000United States
0.00%
MMB SCF 0.01 09/20/2031FR0014005H24200000France
0.00%
SKANDINAVISKA ENSKILDA 4.2 05/02/2031XS3552902630165000Sweden
0.00%
UNEDIC 0.01 05/25/2031FR0014002P50200000France
0.00%
CONOCOPHILLIPS COMPANY 5.55 03/15/2054US20826FBG00200000United States
0.00%
BOSTON PROPERTIES LP 3.25 01/30/2031US10112RBD52200000United States
0.00%
STANDARD CHARTERED PLC 5.7 03/26/2044US853254AN08200000United Kingdom
0.00%
MIZUHO FINANCIAL GROUP 2.591 05/25/2031US60687YBE86200000Japan
0.00%
AMAZON.COM INC 4.8 07/09/2031US023135EC69185000United States
0.00%
LAND NORDRHEIN-WESTFALEN 1.65 02/22/2038DE000NRW0KZ2200000Germany
0.00%
SYSCO CORPORATION 2.4 02/15/2030US871829BK24200000United States
0.00%
CN OVERSEAS FIN KY VIII 2.75 03/02/2030XS2125601547200000Cayman Islands
0.00%
ZHONGSHENG GROUP 5.98 01/30/2028XS2867272630200000Cayman Islands
0.00%
VILLE DE PARIS 3.5 02/02/2044FR001400NMM2200000France
0.00%
AUTONATION INC 3.85 03/01/2032US05329RAA14200000United States
0.00%
APTARGROUP INC 3.6 03/15/2032US038336AA11200000United States
0.00%
Fannie Mae 4 10/01/2053US3140XR2B08199830.83United States
0.00%
BARCLAYS PLC 2.645 06/24/2031US06738EBM66200000United Kingdom
0.00%
JAPAN (30 YEAR ISSUE) 1.5 12/20/2044JP1300451EC640000000Japan
0.00%
BANK OF AMERICA CORP 2.592 04/29/2031US06051GJB68200000United States
0.00%
CHEVRON CORP 2.236 05/11/2030US166764BY53200000United States
0.00%
MICROSOFT CORP 4.1 02/06/2037US594918BZ68200000United States
0.00%
ISRAEL ELECTRIC CORP LTD 3.75 02/22/2032IL0060004004200000Israel
0.00%
Fannie Mae 4.5 05/01/2038US31418ESB73186497.83United States
0.00%
JAPAN (20 YEAR ISSUE) 3.4 03/20/2046JP1201961S4730000000Japan
0.00%
COLUMBIA PIPELINES OPCO 5.695 10/01/2054US19828TAF30200000United States
0.00%
Fannie Mae 4 11/01/2046US3140X5Z896193452.38United States
0.00%
PT PERTAMINA (PERSERO) 6 05/03/2042USY7138AAD29200000Indonesia
0.00%
REPUBLIC OF INDONESIA 3.55 03/31/2032US455780DJ24200000Indonesia
0.00%
VODAFONE GROUP PLC 5.75 06/28/2054US92857WCA62200000United Kingdom
0.00%
BOSTON PROPERTIES LP 2.45 10/01/2033US10112RBF01225000United States
0.00%
REPUBLIC OF PHILIPPINES 3.556 09/29/2032US718286CR66200000Philippines
0.00%
STATE OF ISRAEL 5.75 03/12/2054US46514BRM18200000Israel
0.00%
VERIZON COMMUNICATIONS 4.4 11/01/2034US92343VCQ59200000United States
0.00%
REGION WALLONNE 3.9 06/22/2054BE0390135011200000Belgium
0.00%
SAUDI INTERNATIONAL BOND 5.75 01/16/2054XS2747599509200000Saudi Arabia
0.00%
DEUTSCHE BANK NY 3.035 05/28/2032US251526CK32200000Germany
0.00%
NORFOLK SOUTHERN CORP 5.35 08/01/2054US655844CS56200000United States
0.00%
BARCLAYS PLC 5.25 08/17/2045US06738EAJ47200000United Kingdom
0.00%
Fannie Mae 4 09/01/2043US3138X3XU14192939.21United States
0.00%
CREDIT AGRICOLE HOME LOA 0.375 02/01/2033FR0014007VS7200000France
0.00%
AMERICAN HOMES 4 RENT 3.625 04/15/2032US02666TAE73200000United States
0.00%
AIRBUS SE 2.375 06/09/2040XS2185868051200000Netherlands
0.00%
TAKEDA PHARMACEUTICAL 2.05 03/31/2030US874060AX48200000Japan
0.00%
Fannie Mae 5.5 09/01/2040US31418FPQ45179390.68United States
0.00%
PHILLIPS 66 2.15 12/15/2030US718546AW42200000United States
0.00%
GLENCORE FUNDING LLC 2.5 09/01/2030US378272AY43200000United States
0.00%
ONEOK INC/OK 5.7 11/01/2054US682680CF86200000United States
0.00%
SKYWORKS SOLUTIONS INC 3 06/01/2031US83088MAL63200000United States
0.00%
TRITON CONTAINER 3.15 06/15/2031US89680YAC93200000Bermuda
0.00%
UNEDIC 0.01 11/25/2031FR0014004QY2200000France
0.00%
CK HUTCHINSON EUROPE 1 11/02/2033XS2402178565200000Cayman Islands
0.00%
SUMITOMO MITSUI FINL GRP 2.13 07/08/2030US86562MCB46200000Japan
0.00%
Freddie Mac 5 10/01/2052US3132DN5R05186755.88United States
0.00%
BLOSSOM JOY LTD 2.2 10/21/2030XS2237806281200000Hong Kong
0.00%
INTERSTATE POWER & LIGHT 5.1 09/30/2031US461070AZ73180000United States
0.00%
MIZUHO FINANCIAL GROUP 2.201 07/10/2031US60687YBH18200000Japan
0.00%
BNG BANK NV 0.125 04/19/2033XS2332592760200000Netherlands
0.00%
DIAGEO CAPITAL PLC 2 04/29/2030US25243YBD04200000United Kingdom
0.00%
LAND NORDRHEIN-WESTFALEN 0.5 11/25/2039DE000NRW0L02240000Germany
0.00%
MANITOBA (PROVINCE OF) 3.35 03/05/2043CA563469TW53300000Canada
0.00%
ZURICH FINANCE IRELAND 3.5 05/02/2052XS2416978190200000Ireland
0.00%
IOI INVESTMENT L BHD 3.375 11/02/2031XS2399889976200000Malaysia
0.00%
BERKSHIRE HATHAWAY FIN 3.85 03/15/2052US084664DB47250000United States
0.00%
INTL BK RECON & DEVELOP 0.5 04/16/2030XS1218809389177000SUPRA-NATIONAL
0.00%
SAMMONS FINANCIAL GROUP 3.35 04/16/2031US79588TAD28200000United States
0.00%
STANDARD CHARTERED PLC 3.603 01/12/2033US853254CH12200000United Kingdom
0.00%
HSBC HOLDINGS PLC 2.804 05/24/2032US404280CT42200000United Kingdom
0.00%
CONNECTICUT LIGHT & PWR 4.15 06/01/2045US207597EH49225000United States
0.00%
JMH CO LTD 2.5 04/09/2031XS2325157910200000BRITISH VIRGIN
0.00%
ELEVANCE HEALTH INC 2.55 03/15/2031US036752AP88200000United States
0.00%
HSBC HOLDINGS PLC 2.357 08/18/2031US404280CK33200000United Kingdom
0.00%
SAUDI ELECTRICITY SUKUK 5.684 04/11/2053XS2608638602200000Cayman Islands
0.00%
WILLIAMS COMPANIES INC 2.6 03/15/2031US969457BY52200000United States
0.00%
INTL BK RECON & DEVELOP 2.5 03/29/2032US45906M3D11200000SUPRA-NATIONAL
0.00%
CONSTELLATION EN GEN LLC 6.25 10/01/2039US30161MAG87175000United States
0.00%
GENERAL MOTORS FINL CO 2.7 06/10/2031US37045XDL73200000United States
0.00%
KAZMUNAYGAS NATIONAL CO 5.75 04/19/2047XS1595714087200000Kazakhstan
0.00%
REPUBLIC OF INDONESIA 1.1 03/12/2033XS2280331898200000Indonesia
0.00%
CISCO SYSTEMS INC 5.3 02/26/2054US17275RBU59200000United States
0.00%
TAMPA ELECTRIC CO 2.4 03/15/2031US875127BH45200000United States
0.00%
MACQUARIE BANK LIMITED 3.052 03/03/2036US556079AD36200000Australia
0.00%
TENCENT MUSIC ENT GRP 2 09/03/2030US88034PAB58200000Cayman Islands
0.00%
PACIFIC GAS & ELECTRIC 2.5 02/01/2031US694308JG36200000United States
0.00%
MDGH GMTN RSC LTD 2.5 06/03/2031XS2348658035200000UAE
0.00%
WESTPAC BANKING CORP 3.133 11/18/2041US961214EY50250000Australia
0.00%
UNIVERSITY OF PENNSYLVAN 3.61 02/15/2119US91481CAC47300000United States
0.00%
CPPIB CAPITAL INC 3 06/15/2028CA12593CAF82250000Canada
0.00%
JPMORGAN CHASE & CO 2.58 04/22/2032US46647PCC86200000United States
0.00%
ZIMMER BIOMET HOLDINGS 2.6 11/24/2031US98956PAV40200000United States
0.00%
NUTRITION & BIOSCIENCES 144A 2.3 11/01/2030US459506AQ49200000United States
0.00%
SAUDI ARABIAN OIL CO 5.75 07/17/2054XS2861551898200000Saudi Arabia
0.00%
SAUDI ELEC GLB SUKUK 2.413 09/17/2030XS2203996306200000Cayman Islands
0.00%
FRESENIUS MED CARE III 3 12/01/2031US35805BAE83200000United States
0.00%
REPUBLIC OF CHILE 3.5 01/31/2034US168863DV76200000Chile
0.00%
KOMMUNALBANKEN AS 1.125 06/14/2030US50048MCV00200000Norway
0.00%
TSMC GLOBAL LTD 2.25 04/23/2031USG91139AH14200000BRITISH VIRGIN
0.00%
HARLEY-DAVIDSON INC 4.625 07/28/2045US412822AE80250000United States
0.00%
BNP PARIBAS 2.871 04/19/2032US09659W2P81200000France
0.00%
STATE OF QATAR 5.103 04/23/2048XS1807174559200000Qatar
0.00%
ELI LILLY & CO 5.05 08/14/2054US532457CS55200000United States
0.00%
GOLDMAN SACHS GROUP INC 2.615 04/22/2032US38141GYB49200000United States
0.00%
EXPORT-IMPORT BK INDIA 2.25 01/13/2031US30216KAF93200000India
0.00%
LIBERTY UTILITIES FIN 2.05 09/15/2030US531546AB51200000United States
0.00%
MACQUARIE GROUP LTD 2.871 01/14/2033US55608JAZ12200000Australia
0.00%
ENTERGY LOUISIANA LLC 2.9 03/15/2051US29364WBD92300000United States
0.00%
Fannie Mae 1.5 05/01/2036US31418DY225200815.32United States
0.00%
INTERNATIONAL PAPER CO 5.15 05/15/2046US460146CN10200000United States
0.00%
GLP CAPITAL LP / FIN II 3.25 01/15/2032US361841AR08200000United States
0.00%
JPN BANK FOR INT'L COOP 1.875 04/15/2031US471048CM82200000Japan
0.00%
CITIGROUP INC 2.561 05/01/2032US172967MY46200000United States
0.00%
IBM INTERNAT CAPITAL 5.25 02/05/2044US449276AF17200000Singapore
0.00%
DEV BANK PHILIPPINES 2.375 03/11/2031XS2301051541200000Philippines
0.00%
HALLIBURTON CO 5 11/15/2045US406216BK61200000United States
0.00%
APPLE INC 1.65 02/08/2031US037833ED89200000United States
0.00%
ONTARIO (PROVINCE OF) 2.125 01/21/2032US683234AU21200000Canada
0.00%
SAUDI ELECTRICITY GLOBAL 5.06 04/08/2043XS0911024635200000Cayman Islands
0.00%
CANADA HOUSING TRUST 2.65 03/15/2028CA13509PGL19250000Canada
0.00%
ELECTRICITE DE FRANCE SA 4.875 09/21/2038US268317AV61200000France
0.00%
ASPIRE DEFENCE FINANCE 4.674 03/31/2040XS0250116273142654United Kingdom
0.00%
UNILEVER FINANCE 2.25 05/16/2034XS2481498256175000Netherlands
0.00%
ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046US035242AN64200000United States
0.00%
OBRIGACOES DO TESOURO 3.875 02/15/2030PTOTEROE0014150000Portugal
0.00%
MITSUI FUDOSAN CO LTD 2.572 01/21/2032US60683MAE93200000Japan
0.00%
BRUCE POWER LP 4 12/21/2032CA116705AR52250000Canada
0.00%
MIZUHO FINANCIAL GROUP 2.172 05/22/2032US60687YBQ17200000Japan
0.00%
US BANCORP 1.375 07/22/2030US91159HJA95200000United States
0.00%
VERIZON COMMUNICATIONS 5.5 02/23/2054US92343VGW81200000United States
0.00%
AGENCE FRANCAISE DEVELOP 1.5 10/31/2034FR0013373065200000France
0.00%
BANK OF AMERICA CORP 2.572 10/20/2032US06051GKD06200000United States
0.00%
SOCIETE DES GRANDS PROJ 1.125 05/25/2034FR0013409612200000France
0.00%
GOLDMAN SACHS GROUP INC 2.383 07/21/2032US38141GYJ74200000United States
0.00%
Fannie Mae 2 06/01/2036US3140XBTN05193641.51United States
0.00%
US TREASURY N/B 3.5 02/15/2039US912810QA97200000United States
0.00%
UBS GROUP AG 2.095 02/11/2032US902613AE83200000Switzerland
0.00%
MITSUBISHI UFJ FIN GRP 2.309 07/20/2032US606822BX18200000Japan
0.00%
CADILLAC FAIRVIEW PRP TR 2.5 10/15/2031US68327LAD82200000Canada
0.00%
PROVINCE OF ALBERTA 3.3 12/01/2046CA013051DS32300000Canada
0.00%
Fanniemae-Aces 1.714 07/25/2031US3136BGFQ96200000United States
0.00%
Government National Mortgage A 3.5 01/20/2047US36179SUV77194388.59United States
0.00%
MDGH GMTN RSC LTD 1 03/10/2034XS2311413160200000UAE
0.00%
TSMC GLOBAL LTD 1.375 09/28/2030USG91139AE82200000BRITISH VIRGIN
0.00%
EXPEDIA GROUP INC 3.8 02/15/2028US30212PAP09175000United States
0.00%
VODAFONE GROUP PLC 5.25 05/30/2048US92857WBM10200000United Kingdom
0.00%
ROCHE HOLDINGS INC 2.076 12/13/2031US771196BX91200000United States
0.00%
T-MOBILE USA INC 2.7 03/15/2032US87264ACQ67200000United States
0.00%
MITSUBISHI UFJ FIN GRP 2.494 10/13/2032US606822CB88200000Japan
0.00%
ONTARIO (PROVINCE OF) 1.8 10/14/2031US68323AFJ88200000Canada
0.00%
SYNCHRONY FINANCIAL 2.875 10/28/2031US87165BAR42200000United States
0.00%
AT&T INC 3.65 09/15/2059US00206RLV23300000United States
0.00%
JPN BANK FOR INT'L COOP 1.25 01/21/2031US471048CL00200000Japan
0.00%
ATMOS ENERGY CORP 1.5 01/15/2031US049560AT22200000United States
0.00%
WRKCO INC 3 06/15/2033US92940PAG90200000United States
0.00%
Government National Mortgage A 4 06/20/2048US36179TZ577189281.9United States
0.00%
STEWART INFORMATION SERV 3.6 11/15/2031US86038AAA07200000United States
0.00%
NTT FINANCE CORP 2.065 04/03/2031US62954WAE57200000Japan
0.00%
SUMITOMO MITSUI FINL GRP 2.222 09/17/2031US86562MCJ71200000Japan
0.00%
HSBC HOLDINGS PLC 6.211 03/21/2034AU3CB0307890250000United Kingdom
0.00%
TIME WARNER CABLE LLC 4.5 09/15/2042US88732JBD90250000United States
0.00%
7-ELEVEN INC 1.8 02/10/2031US817826AE03200000United States
0.00%
CANADIAN GOVERNMENT 3.25 12/01/2035CA135087T537250000Canada
0.00%
EUROPEAN UNION 1.125 06/04/2037EU000A3K4DE6200000SUPRA-NATIONAL
0.00%
UNION PACIFIC CORP 5.15 01/20/2063US907818GD49200000United States
0.00%
ABN AMRO BANK NV 0.375 01/14/2035XS2101336316200000Netherlands
0.00%
ATHENE GLOBAL FUNDING 2.646 10/04/2031US04685A3E97200000United States
0.00%
PFIZER INC 1.75 08/18/2031US717081FB45200000United States
0.00%
EMPOWER FINANCE 2020 LP 1.776 03/17/2031US29248HAB96200000United States
0.00%
ZOETIS INC 4.7 02/01/2043US98978VAH69200000United States
0.00%
THAILAND GOVERNMENT BOND 4 06/17/2066TH0623A3G6075000000Thailand
0.00%
JAPAN (40 YEAR ISSUE) 2.2 03/20/2050JP1400031A5837000000Japan
0.00%
CHARLES SCHWAB CORP 1.95 12/01/2031US808513BT10200000United States
0.00%
GENUINE PARTS CO 1.875 11/01/2030US372460AA38200000United States
0.00%
MUENCHENER HYPOTHEKENBNK 1.875 08/25/2032DE000MHB31J9168000Germany
0.00%
KFW 0.75 09/30/2030US500769JG03200000Germany
0.00%
MDGH GMTN RSC LTD 5.084 05/22/2053XS2623206187200000UAE
0.00%
AMAZON.COM INC 3.95 04/13/2052US023135CJ31250000United States
0.00%
HUNGARY 2.125 09/22/2031XS2388586401200000Hungary
0.00%
REPUBLICA ORIENT URUGUAY 4.125 11/20/2045US760942AY83209000Uruguay
0.00%
Bank 3.898 02/15/2061US065404BC83175000United States
0.00%
ING BANK NV 1 02/17/2037XS2445188852200000Netherlands
0.00%
ASCENSION HEALTH 4.847 11/15/2053US04351LAA89200000United States
0.00%
BROADCOM INC 3.419 04/15/2033US11135FCU30200000United States
0.00%
OCHSNER LSU HEALTH SYST 2.51 05/15/2031US67555JAA43200000United States
0.00%
SOUTHERN CAL EDISON 5.45 06/01/2052US842400HR78200000United States
0.00%
ELECTRICITE DE FRANCE SA 6 04/22/2064US268317BB98200000France
0.00%
COMCAST CORP 2.937 11/01/2056US20030NDU28350000United States
0.00%
WESTERN MIDSTREAM OPERAT 5.3 03/01/2048US958254AJ35200000United States
0.00%
INVITATION HOMES OP 2 08/15/2031US46188BAA08200000United States
0.00%
Fannie Mae 3 02/01/2049US3140X4VV51196593.46United States
0.00%
GATWICK FUNDING LIMITED 5.625 02/18/2036XS3298932198130000Jersey
0.00%
NORINCHUKIN BANK 2.08 09/22/2031US656029AH80200000Japan
0.00%
AMFAM HOLDINGS INC 3.833 03/11/2051US03115AAC71250000United States
0.00%
STATE OF QATAR 4.625 06/02/2046XS1405781854200000Qatar
0.00%
LA POSTE SA 1 09/17/2034FR0013447638200000France
0.00%
FINNISH GOVERNMENT 0.25 09/15/2040FI4000440557250000Finland
0.00%
NORTHROP GRUMMAN CORP 4.95 03/15/2053US666807CJ91200000United States
0.00%
COX COMMUNICATIONS LLC 4.5 06/30/2043US224044CC99247000United States
0.00%
EIG PEARL HOLDINGS SARL 3.545 08/31/2036XS2400630005190986.212Luxembourg
0.00%
EUROPEAN INVESTMENT BANK 3.3 02/03/2028AU3CB0245884250000SUPRA-NATIONAL
0.00%
BURLINGTN NORTH SANTA FE 4.45 03/15/2043US12189LAN10200000United States
0.00%
REPUBLIC OF PHILIPPINES 1.95 01/06/2032US718286CN52200000Philippines
0.00%
NEVADA POWER CO 3.7 05/01/2029US641423CC04175000United States
0.00%
CPPIB CAPITAL INC 1.95 09/30/2029CA12593CAH49250000Canada
0.00%
OCCIDENTAL PETROLEUM COR 8.875 07/15/2030US674599EA94150000United States
0.00%
Fannie Mae 2 11/01/2035US3140X72B40187273.08United States
0.00%
TEMASEK FINANCIAL I LTD 3.5 02/15/2033XS2586780012150000Singapore
0.00%
REPUBLIC OF CHILE 4.34 03/07/2042US168863DY16200000Chile
0.00%
CANADA HOUSING TRUST 2.45 12/15/2031CA13509PJB00250000Canada
0.00%
MERCEDES-BENZ INT FINCE 3.25 11/15/2030DE000A382988150000Netherlands
0.00%
CZECH REPUBLIC 4.2 12/04/2036CZ00010017964000000Czech Republic
0.00%
Fannie Mae 2.5 01/01/2052US3140QMZN78206455.12United States
0.00%
VOLKSWAGEN FINANCIAL SER 0.875 01/31/2028XS2438616240156000Germany
0.00%
NESTLE CAPITAL CORP 5.25 04/04/2034AU3CB0308211250000United States
0.00%
US BANCORP 4.009 05/21/2032XS2823993261150000United States
0.00%
MOTOROLA SOLUTIONS INC 5.55 08/15/2035US620076CC16170000United States
0.00%
OEBB-INFRASTRUKTUR AG 3.375 05/18/2032XS0782697071150000Austria
0.00%
KINDER MORGAN INC/DELAWA 3.6 02/15/2051US49456BAT89250000United States
0.00%
CREDIT AGRICOLE HOME LOA 1.5 09/28/2038FR0013368388200000France
0.00%
UNITEDHEALTH GROUP INC 5.2 04/15/2063US91324PEX69200000United States
0.00%
BUNDESSCHATZANWEISUNGEN 2.1 03/15/2028DE000BU22122150000Germany
0.00%
Fannie Mae 3 07/01/2047US3140J76A86193433.09United States
0.00%
Government National Mortgage A 6.5 07/20/2053US36179YAU82162888.75United States
0.00%
MARS INC 3.875 04/01/2039US571676AD73200000United States
0.00%
Freddie Mac 3 02/01/2050US3132DV5D38196142.95United States
0.00%
BROADCOM INC 3.469 04/15/2034US11135FCT66200000United States
0.00%
Fannie Mae 2 04/01/2036US31418DX987184934.04United States
0.00%
LAND BERLIN 0.125 06/04/2035DE000A2NB9Z3200000Germany
0.00%
COUNCIL OF EUROPE 2.875 04/13/2030XS2610236528150000SUPRA-NATIONAL
0.00%
BNP PARIBAS 2.824 01/26/2041US09659T2C41250000France
0.00%
OVINTIV INC 7.375 11/01/2031US012873AK13155000Canada
0.00%
VODAFONE GROUP PLC 5.125 06/19/2059US92857WBT62200000United Kingdom
0.00%
Freddie Mac 2 11/01/2050US3132DWAF05213861.25United States
0.00%
ORACLE CORP 6.55 02/04/2046US68389XEA90200000United States
0.00%
DZ HYP AG 3.25 05/31/2033DE000A3MQU45150000Germany
0.00%
CALIFORNIA ST 7.3 10/01/2039US13063A7D02150000United States
0.00%
CANADA HOUSING TRUST 2.15 12/15/2031CA13509PHZ95250000Canada
0.00%
UDR INC 3.1 11/01/2034US90265EAS90200000United States
0.00%
EFSF 1.7 02/13/2043EU000A1G0DL7200000Luxembourg
0.00%
DZ HYP AG 0.75 11/21/2029DE000A3MP619160000Germany
0.00%
EUROPEAN INVESTMENT BANK 2.875 01/12/2033XS2574388646150000SUPRA-NATIONAL
0.00%
LAND THUERINGEN 0.1 07/09/2035DE000A3E4423200000Germany
0.00%
CANADA HOUSING TRUST 1.9 03/15/2031CA13509PHU09250000Canada
0.00%
NRW.BANK 0.1 07/09/2035DE000NWB0AK3200000Germany
0.00%
EUROPEAN INVESTMENT BANK 2.25 12/14/2029EU000A3L4C16150000SUPRA-NATIONAL
0.00%
FORD MOTOR CREDIT CO LLC 3.305 05/17/2029XS3299544711150000United States
0.00%
LAND SACHSEN-ANHALT 2.45 02/13/2030DE000A4DE9Z0150000Germany
0.00%
TEMASEK FINANCIAL I LTD 1.5 03/01/2028XS1373131546150000Singapore
0.00%
LA BANQUE POST HOME LOAN 0.25 02/12/2035FR0013482890200000France
0.00%
BROOKFIELD FINANCE INC 3.625 02/15/2052US11271LAJ17250000Canada
0.00%
AMERICA MOVIL SAB DE CV 4.375 07/16/2042US02364WBE49200000Mexico
0.00%
HSBC HOLDINGS PLC 5.642 08/28/2036AU3CB0325298250000United Kingdom
0.00%
MERCK & CO INC 6.5 12/01/2033US806605AG68150000United States
0.00%
KFW 2.75 02/14/2033XS2586942448150000Germany
0.00%
INTL BK RECON & DEVELOP 3.45 09/13/2038XS2679922828150000SUPRA-NATIONAL
0.00%
Government National Mortgage A 3.5 12/20/2041US36202FZX76177924.48United States
0.00%
HCA INC 4.375 03/15/2042US404119CS65200000United States
0.00%
WUERTH FINANCE INTL BV 0.75 11/22/2027XS2176534795150000Netherlands
0.00%
AAREAL BANK AG 2.625 02/03/2031DE000AAR0470150000Germany
0.00%
UBER TECHNOLOGIES INC 4.5 08/15/2029US90353TAK60165000United States
0.00%
DZ HYP AG 2.625 04/30/2031DE000A3825M9150000Germany
0.00%
ASTRAZENECA PLC 4.375 08/17/2048US046353AU26200000United Kingdom
0.00%
LAND NORDRHEIN-WESTFALEN 2.5 10/15/2029DE000NRW0PR8150000Germany
0.00%
Fannie Mae 3 04/01/2052US3140XJV427193440.28United States
0.00%
ISDB TRUST NO 2 2.798 11/05/2029XS2932797306150000Luxembourg
0.00%
STELLANTIS FIN US INC 2.691 09/15/2031US85855CAB63200000United States
0.00%
BANK OF AMERICA CORP 4.134 06/12/2028XS2634687912143000United States
0.00%
SAUDI INTERNATIONAL BOND 5 04/17/2049XS1791939736200000Saudi Arabia
0.00%
LAND NORDRHEIN-WESTFALEN 0 10/12/2035DE000NRW0ML8200000Germany
0.00%
IBERDROLA INTL BV 6.75 07/15/2036US29266MAF68150000Netherlands
0.00%
EUROPEAN UNION 3.125 10/12/2033EU000A4EUY43150000SUPRA-NATIONAL
0.00%
VERIZON COMMUNICATIONS 5.012 04/15/2049US92343VDS07200000United States
0.00%
EUROPEAN INVESTMENT BANK 0.01 11/15/2035XS2194790262200000SUPRA-NATIONAL
0.00%
Freddie Mac 4 06/01/2050US3132DV6F76177513.42United States
0.00%
VIRGINIA ELEC & POWER CO 6.3 08/15/2056US927804HA52160000United States
0.00%
AEROPUERTO INTL TOCUMEN 5.125 08/11/2061USP0092AAG42200000Panama
0.00%
ONTARIO (PROVINCE OF) 3.125 03/05/2036XS3309139080150000Canada
0.00%
Fannie Mae 3.5 06/01/2052US3140QPFL63184775.62United States
0.00%
LAND NIEDERSACHSEN 0.01 11/25/2027DE000A3H20D1150000Germany
0.00%
PUGET SOUND ENERGY INC 3.25 09/15/2049US745332CJ30250000United States
0.00%
FREISTAAT SACHSEN 0.01 12/17/2035DE0001789311200000Germany
0.00%
CANADA HOUSING TRUST 1.6 12/15/2031CA13509PHW64250000Canada
0.00%
TELEFONICA EMISIONES SAU 7.045 06/20/2036US87938WAC73150000Spain
0.00%
FHLMC Multifamily Structured P 1.558 04/25/2030US3137FTFY88180000United States
0.00%
KFW 0.75 06/28/2028DE000A2LQSH4150000Germany
0.00%
KEYSPAN GAS EAST CORP 3.586 01/18/2052US49338CAC73250000United States
0.00%
EFSF 0.7 01/17/2053EU000A2SCAA6300000Luxembourg
0.00%
AXA HOME LOAN SFH 0.125 06/25/2035FR0013520210200000France
0.00%
GOLDMAN SACHS GROUP INC 0.25 01/26/2028XS2292954893150000United States
0.00%
IBM CORP 7.125 12/01/2096US459200AP64150000United States
0.00%
WELLS FARGO & COMPANY 5.832 09/24/2037US95000U4M21160000United States
0.00%
ANGLO AMERICAN CAPITAL 4.75 03/16/2052USG0446NAX24200000United Kingdom
0.00%
REPUBLIKA SLOVENIJA 2.25 03/03/2032SI0002103602150000Slovenia
0.00%
EUROPEAN INVESTMENT BANK 0 03/28/2028XS2251371022150000SUPRA-NATIONAL
0.00%
EXXON MOBIL CORPORATION 1.408 06/26/2039XS2196324011200000United States
0.00%
PEPSICO INC 3.5 03/19/2040US713448ET19200000United States
0.00%
LONZA FINANCE INTL NV 3.5 09/04/2034BE6355215664150000Belgium
0.00%
ROMANIA 4 02/14/2051XS2201851685250000Romania
0.00%
PACIFIC GAS & ELECTRIC 6.95 03/15/2034US694308KP16150000United States
0.00%
UNEDIC 0.1 05/25/2034FR0014001ZY9200000France
0.00%
BLACKSTONE PP EUR HOLD 1.75 03/12/2029XS2051670300150000Luxembourg
0.00%
QUEENSLAND TREASURY CORP 1.75 07/20/2034AU0000079402300000Australia
0.00%
VERIZON COMMUNICATIONS 2.987 10/30/2056US92343VFW90300000United States
0.00%
EURO STABILITY MECHANISM 1.8 11/02/2046EU000A1Z99A1200000SUPRA-NATIONAL
0.00%
Government National Mortgage A 3 01/20/2050US36179VDN73185236.79United States
0.00%
WPP FINANCE SA 4.125 05/30/2028XS2626022573140000France
0.00%
CRH AMERICA FINANCE INC 4.5 04/04/2048US12636YAD40200000United States
0.00%
CHARLES SCHWAB CORP 5.655 08/12/2037US808513CV56160000United States
0.00%
BELGIUM KINGDOM 0.65 06/22/2071BE0000353624500000Belgium
0.00%
LAND SACHSEN-ANHALT 0.75 01/29/2029DE000A2TR208150000Germany
0.00%
VIRGINIA ELEC & POWER CO 4 01/15/2043US927804FL36200000United States
0.00%
PACIFIC GAS & ELECTRIC 4.2 06/01/2041US694308JU20200000United States
0.00%
BAT CAPITAL CORP 4.54 08/15/2047US05526DBF15200000United States
0.00%
FANNIE MAE 6.5 07/01/2053US31418EUH16154555.11United States
0.00%
PNC FINANCIAL SERVICES 5.463 07/21/2037US693475CM59160000United States
0.00%
CSX CORP 4.3 03/01/2048US126408HK26200000United States
0.00%
ADVANCED MICRO DEVICES 4.393 06/01/2052US007903BG12200000United States
0.00%
JAPAN (20 YEAR ISSUE) 1.9 03/20/2029JP120109193925000000Japan
0.00%
NATIONAL RURAL UTIL COOP 4.3 03/15/2049US637432NT82200000United States
0.00%
COLUMBIA PIPELINES OPCO 6.036 11/15/2033US19828TAB26150000United States
0.00%
COLUMBIA PIPELINES OPCO 6.497 08/15/2043US19828TAE64150000United States
0.00%
ORACLE CORP 3.65 03/25/2041US68389XBZ78250000United States
0.00%
PHILIP MORRIS INTL INC 5.625 11/17/2029US718172CW74150000United States
0.00%
MORGAN STANLEY 6.342 10/18/2033US61747YEY77150000United States
0.00%
PROSUS NV 1.288 07/13/2029XS2360853332150000Netherlands
0.00%
VALE OVERSEAS LIMITED 6.125 06/12/2033US91911TAR41150000Cayman Islands
0.00%
FLORIDA POWER & LIGHT CO 4.125 06/01/2048US341081FR38200000United States
0.00%
HESS CORP 6 01/15/2040US42809HAC16150000United States
0.00%
BULGARIA 4.25 09/05/2044XS2890435600150000Bulgaria
0.00%
Cash_CZK3389241.41Czech Republic
0.00%
ONEOK INC/OK 6.05 09/01/2033US682680BL63150000United States
0.00%
FLEMISH COMMUNITY 1.875 06/02/2042BE0002284538200000Belgium
0.00%
LOGICOR FINANCING SARL 1.625 01/17/2030XS2431318802150000Luxembourg
0.00%
AES CORP/THE 5.45 06/01/2028US00130HCH66150000United States
0.00%
M&T BANK CORPORATION 6.082 03/13/2032US55261FAT12150000United States
0.00%
KOREA TREASURY BOND 1.5 09/10/2066KR103503G691400000000South Korea
0.00%
BOEING CO/THE 6.298 05/01/2029US097023DQ55150000United States
0.00%
ABU DHABI GOVT INT'L 4.125 10/11/2047XS1696899035200000UAE
0.00%
COMCAST CORP 5.5 11/15/2032US20030NEB38150000United States
0.00%
REPUBLIC OF INDONESIA 4.35 01/11/2048US455780CE46200000Indonesia
0.00%
NEDER WATERSCHAPSBANK 0.75 10/04/2041XS1499594916212000Netherlands
0.00%
SCHLUMBERGER HLDGS CORP 5 11/15/2029US806851AM38150000United States
0.00%
Freddie Mac 3 10/01/2049US3132DV3Z67180059.9United States
0.00%
NUTRIEN LTD 5.875 12/01/2036US67077MAF59150000Canada
0.00%
ITALY GOV'T INT BOND 5.375 06/15/2033US465410BG26150000Italy
0.00%
JPMORGAN CHASE & CO 6.087 10/23/2029US46647PDX15150000United States
0.00%
FHLMC Multifamily Structured P 1.86 10/25/2035US3137FXQW16200000United States
0.00%
UNITEDHEALTH GROUP INC 5.8 03/15/2036US91324PAR38150000United States
0.00%
COMCAST CORP 6.45 03/15/2037US20030NAM39150000United States
0.00%
REPUBLIC OF PHILIPPINES 3.7 03/01/2041US718286CA32200000Philippines
0.00%
DZ HYP AG 0.05 06/29/2029DE000A2TSDV6150000Germany
0.00%
ORACLE CORP 3.85 04/01/2060US68389XBY04300000United States
0.00%
INTEL CORP 3.1 02/15/2060US458140BK55300000United States
0.00%
EAST OHIO GAS CO/THE 3 06/15/2050US27409LAE39250000United States
0.00%
EVERSOURCE ENERGY 5.45 03/01/2028US30040WAT53150000United States
0.00%
ROYAL CARIBBEAN CRUISES 6.25 03/15/2032US780153BU54150000Liberia
0.00%
CHEVRON USA INC 4.3 10/15/2030US166756BJ45155000United States
0.00%
BANK OF AMERICA CORP 4.183 11/25/2027US06051GGC78150000United States
0.00%
BANK OF AMERICA CORP 7.75 05/14/2038US59023VAA89130000United States
0.00%
US BANCORP 5.678 01/23/2035US91159HJR21150000United States
0.00%
BNG BANK NV 3.3 07/17/2028AU3CB0249928225000Netherlands
0.00%
CALIFORNIA INSTITUTE OF 4.7 11/01/2111US13034VAA26200000United States
0.00%
INTL DEVELOPMENT ASSOC 2.5 01/15/2038XS2528875714150000SUPRA-NATIONAL
0.00%
UNIV OF CALIFORNIA CA RGTS MED 3.256 05/15/2060US913366KC30250000United States
0.00%
MUTUAL OF OMAHA INS CO 6.144 01/16/2064US628312AE05150000United States
0.00%
LKQ CORP 6.25 06/15/2033US501889AF63150000United States
0.00%
PT PERTAMINA (PERSERO) 4.7 07/30/2049US69370RAE71200000Indonesia
0.00%
DEUTSCHE TELEKOM INT FIN 4.375 06/21/2028US25156PBB85150000Netherlands
0.00%
EASTMAN CHEMICAL CO 4.5 12/01/2028US277432AW04150000United States
0.00%
EIG PEARL HOLDINGS SARL 4.387 11/30/2046XS2400630187200000Luxembourg
0.00%
PRICOA GLOBAL FUNDING 1 5 05/27/2031US74153WDB28150000United States
0.00%
HPS CORPORATE LENDING FU 6.3 08/19/2031US40440VBE48150000United States
0.00%
JPMORGAN CHASE & CO 4.452 12/05/2029US46647PAX42150000United States
0.00%
ANHEUSER-BUSCH INBEV WOR 4.9 01/23/2031US035240AR13150000United States
0.00%
MET LIFE GLOB FUNDING I 4.9 01/09/2030US59217GFT13150000United States
0.00%
LAND NORDRHEIN-WESTFALEN 0 11/26/2029DE000NRW0LZ0150000Germany
0.00%
HSBC HOLDINGS PLC 8.201 11/16/2034XS2553549903100000United Kingdom
0.00%
REPUBLIC OF PHILIPPINES 3.7 02/02/2042US718286CB15200000Philippines
0.00%
JACKSON NATL LIFE GLOBAL 5.25 04/12/2028US46849LUY54150000United States
0.00%
SOUTH AUST GOVT FIN AUTH 2 05/23/2036AU3SG0002520300000Australia
0.00%
LAS VEGAS SANDS CORP 6.2 08/15/2034US517834AL18150000United States
0.00%
BROOKFIELD INFRA FIN ULC 5.71 07/27/2030CA11291ZAM91200000Canada
0.00%
COUNCIL OF EUROPE 0.05 01/21/2030XS2105085208150000SUPRA-NATIONAL
0.00%
Fannie Mae 3.5 04/01/2049US3140JASC32170270.01United States
0.00%
Government National Mortgage A 2.5 03/20/2052US36179WY939182677.23United States
0.00%
KFW 3.75 02/15/2028US500769JW52150000Germany
0.00%
DAIMLER TRUCK FINAN NA 5.625 01/13/2035US233853BF64150000United States
0.00%
MORGAN STANLEY 0.497 02/07/2031XS2292263121150000United States
0.00%
ARES STRATEGIC INCOME FU 5.45 09/09/2028US04020EAM93150000United States
0.00%
NEWMONT / NEWCREST FIN 5.35 03/15/2034US65163LAR06150000United States
0.00%
ROGERS COMMUNICATIONS IN 4.55 03/15/2052US775109CK50200000Canada
0.00%
ENBRIDGE INC 5.625 04/05/2034US29250NCC74150000Canada
0.00%
SABINE PASS LIQUEFACTION 4.5 05/15/2030US785592AX43150000United States
0.00%
CODELCO INC 3.15 01/15/2051USP3143NBM58250000Chile
0.00%
Fannie Mae 3.5 08/01/2049US31418DET54169051.75United States
0.00%
AIRCASTLE / IRELAND DAC 5.25 03/15/2030US00929JAB26150000Bermuda
0.00%
CUMMINS INC 5.15 02/20/2034US231021AW65150000United States
0.00%
Fannie Mae 3 05/01/2048US3140J9QR58172955.69United States
0.00%
INTL BK RECON & DEVELOP 2.9 01/19/2033XS2577109049135000SUPRA-NATIONAL
0.00%
ALPHABET INC 4.875 08/15/2031US02079KCQ85150000United States
0.00%
JPMORGAN CHASE & CO 3.509 01/23/2029US46647PAM86150000United States
0.00%
SBA COMMUNICATIONS CORP 5.15 07/15/2031US78410GAJ31150000United States
0.00%
JBS NV/USA FOODS/FOOD CO 5.75 04/01/2033US46590XAY22150000MULTINATIONAL
0.00%
STATE OF ISRAEL 4.125 01/17/2048US46513YJJ82200000Israel
0.00%
Fannie Mae 3.5 06/01/2049US3140X4Y835167050.55United States
0.00%
SUNCOR ENERGY INC 4 11/15/2047US867224AB33200000Canada
0.00%
CIRCLE ANGLIA SOCIAL HOU 7.25 11/12/2038XS0398990944100000United Kingdom
0.00%
GUARDIAN LIFE GLOB FUND 4.066 09/05/2028US40139LBM46150000United States
0.00%
CHARLES SCHWAB CORP 4 02/01/2029US808513AZ88150000United States
0.00%
BRITISH COLUMBIA PROV OF 2.75 06/18/2052CA110709AG70300000Canada
0.00%
INTEL CORP 5.05 08/05/2062US458140CC21200000United States
0.00%
PPG INDUSTRIES INC 3.75 03/15/2028US693506BP19150000United States
0.00%
DAIMLER TRUCK FINAN NA 5.375 01/18/2034US233853AW07150000United States
0.00%
DEVON ENERGY CORPORATION 4.375 03/15/2029US25179MBK80150000United States
0.00%
IBM CORP 4.25 05/15/2049US459200KC42200000United States
0.00%
PROVINCE OF ALBERTA 3.3 03/15/2028US013051EA13150000Canada
0.00%
INTEL CORP 4.75 03/25/2050US458140BM12200000United States
0.00%
ENTERPRISE PRODUCTS OPER 4.15 10/16/2028US29379VBT98150000United States
0.00%
GATX CORP 4.55 11/07/2028US361448BC68150000United States
0.00%
MIDWEST CONNECTOR CAPIT 4.625 04/01/2029US59833CAC64150000United States
0.00%
ASTRAZENECA FINANCE LLC 5 02/26/2034US04636NAN30150000United States
0.00%
FED CAISSES DESJARDINS 5.279 05/15/2034CA31430WU444200000Canada
0.00%
ENEL FINANCE INTL NV 5 06/15/2032US29278GAX60150000Netherlands
0.00%
MASTEC INC 5.85 09/30/2036US576323AU37150000United States
0.00%
BARCLAYS PLC 8.407 11/14/2032XS2552367687100000United Kingdom
0.00%
AMERICAN INTERNATIONAL 5.125 03/27/2033US026874DS37150000United States
0.00%
JPMORGAN CHASE & CO 3.109 04/22/2041US46647PBM77200000United States
0.00%
MARS INC 4.125 04/01/2054US571676AG05200000United States
0.00%
UNIVERSITY OF CHICAGO 2.761 04/01/2045US91412NBD12200000United States
0.00%
LAM RESEARCH CORP 4 03/15/2029US512807AU29150000United States
0.00%
BENCHMARK Mortgage Trust 3.882 02/15/2051US08161CAE12150000United States
0.00%
COMCAST CORP 4.7 10/15/2048US20030NCM11200000United States
0.00%
JOHNSON & JOHNSON 4.375 12/05/2033US478160BJ28150000United States
0.00%
WACHOVIA CORP 5.5 08/01/2035US929903AM44150000United States
0.00%
PACIFIC GAS & ELECTRIC 4.55 07/01/2030US694308JM04150000United States
0.00%
BOSTON GAS COMPANY 4.487 02/15/2042US100743AJ25175000United States
0.00%
Cash_ILS465883.33Israel
0.00%
Freddie Mac 1.5 06/01/2051US3132DWBS17199060.14United States
0.00%
AMERICAN ELECTRIC POWER 5.8 03/15/2056US02557TAE91150000United States
0.00%
TR FINANCE LLC 5.5 08/15/2035US87268LAE74150000United States
0.00%
Fannie Mae 5.5 02/01/2053US3140XKE710148473.95United States
0.00%
MPLX LP 4.95 09/01/2032US55336VBU35150000United States
0.00%
AT&T INC 4.3 02/15/2030US00206RGQ92150000United States
0.00%
INTEL CORP 4.95 03/25/2060US458140BN94200000United States
0.00%
CAPITAL POWER CORP 5.816 09/15/2028CA14046ZAP41200000Canada
0.00%
UNITED AIRLINES INC 4.625 04/15/2029US90932LAH06150000United States
0.00%
Freddie Mac 3.5 01/01/2044US31335B4D52160242.53United States
0.00%
Freddie Mac 5.5 04/01/2040US3132D6JY77145698.28United States
0.00%
Freddie Mac 6.5 02/01/2053US3132DWGK36142911.44United States
0.00%
COSTCO WHOLESALE CORP 1.6 04/20/2030US22160KAP03163000United States
0.00%
ONTARIO TEACHERS' FINANC 0.9 05/20/2041XS2344384842200000Canada
0.00%
IRELAND GOVERNMENT BOND 0.55 04/22/2041IE00BMQ5JM72200000Ireland
0.00%
LAND BERLIN 1.3 06/13/2033DE000A2E4EA2150000Germany
0.00%
GA GLOBAL FUNDING TRUST 5.5 04/01/2032US36143L2T17150000United States
0.00%
CANADIAN IMPERIAL BANK 5.5 01/14/2028CA13607LPY34200000Canada
0.00%
Fannie Mae 4 06/01/2049US3140X9MU66158950.7United States
0.00%
REPUBLIC OF PANAMA 4.5 01/19/2063US698299BS24200000Panama
0.00%
SOUTHERN COPPER CORP 5.35 06/24/2036US84265VAK17150000United States
0.00%
Fannie Mae 3 07/01/2037US31418EFG08158000.67United States
0.00%
MERCK & CO INC 3.4 03/07/2029US58933YAX31150000United States
0.00%
HP ENTERPRISE CO 5.25 04/01/2033US42824CCE75150000United States
0.00%
TELUS CORP 5.1 02/15/2034CA87971MCG65200000Canada
0.00%
TOTALENERGIES CAP INTL 2.986 06/29/2041US89153VAX73200000France
0.00%
BROADCOM INC 4.35 02/15/2030US11135FCB58150000United States
0.00%
CANADIAN IMPERIAL BANK 4.9 06/12/2034CA13607PBA18200000Canada
0.00%
BANK OF MONTREAL 4.976 07/03/2034CA06369ZCK80200000Canada
0.00%
MERCEDES-BENZ FIN NA 5.45 04/01/2035US58769JBH95150000United States
0.00%
WASTE MANAGEMENT INC 4.95 03/15/2035US94106LCE74150000United States
0.00%
BMW US CAPITAL LLC 5.4 03/21/2035US05565ECZ60150000United States
0.00%
NATIONAL RURAL UTIL COOP 5 08/15/2034US637432PC30150000United States
0.00%
CZECH REPUBLIC 1.5 04/24/2040CZ00010059205000000Czech Republic
0.00%
KFW 1.125 05/09/2033DE000A2LQHT2150000Germany
0.00%
AT&T INC 3.55 09/15/2055US00206RLJ94250000United States
0.00%
GOLDMAN SACHS GROUP INC 3.436 02/24/2043US38141GZN77200000United States
0.00%
MARS INC 4.2 04/01/2059US571676AH87200000United States
0.00%
QATAR ENERGY 3.125 07/12/2041XS2359548935200000Qatar
0.00%
TIME WARNER CABLE LLC 7.3 07/01/2038US88732JAN81150000United States
0.00%
ARES CAPITAL CORP 2.875 06/15/2028US04010LBB80150000United States
0.00%
ALABAMA POWER CO 3.7 12/01/2047US010392FR41200000United States
0.00%
Fannie Mae 5 09/01/2048US31418C2E30148983.39United States
0.00%
ROTHESAY LIFE 7.734 05/16/2033XS2621758635100000United Kingdom
0.00%
TR FINANCE LLC 5.65 11/23/2043US87268LAD91150000United States
0.00%
SALESFORCE INC 5.55 03/15/2036US79466LAU89150000United States
0.00%
SOUTHERN WATER SRVCS FIN 4.5 03/31/2052XS0271386244150000Cayman Islands
0.00%
WALT DISNEY COMPANY/THE 3.8 03/22/2030US254687FQ40150000United States
0.00%
ENERGY TRANSFER LP 3.75 05/15/2030US29278NAQ60150000United States
0.00%
WILLIAMS COMPANIES INC 4.65 08/15/2032US969457BZ28150000United States
0.00%
CONSTELLATION EN GEN LLC 5.6 06/15/2042US30161MAN39150000United States
0.00%
BANK OF MONTREAL 4.42 07/17/2029CA06368L5G77200000Canada
0.00%
TORONTO-DOMINION BANK 5.177 04/09/2034CA89116CFF91200000Canada
0.00%
MARSH & MCLENNAN COS INC 5 03/15/2035US571748CC43150000United States
0.00%
ENERGY TRANSFER LP 6.25 04/15/2049US29279FAA75150000United States
0.00%
LAND HESSEN 1.3 10/10/2033DE000A1RQDB8150000Germany
0.00%
TEMASEK FINANCIAL I LTD 2.75 08/02/2061US87973PBC77250000Singapore
0.00%
RWE FINANCE US LLC 6.25 04/16/2054US749983AB83150000United States
0.00%
ABU DHABI GOVT INT'L 3.875 04/16/2050XS2125308242200000UAE
0.00%
WISCONSIN POWER & LIGHT 3 07/01/2029US976826BM89150000United States
0.00%
HCA INC 5.6 04/01/2034US404119CU12145000United States
0.00%
HYUNDAI CAPITAL AMERICA 2 06/15/2028US44891ABX46150000United States
0.00%
KILROY REALTY LP 2.5 11/15/2032US49427RAQ56175000United States
0.00%
BP CAP MARKETS AMERICA 3.633 04/06/2030US10373QBL32150000United States
0.00%
ASIAN DEVELOPMENT BANK 0.1 06/17/2031XS2353057123150000SUPRA-NATIONAL
0.00%
ITALY GOV'T INT BOND 4 10/17/2049US465410BZ07200000Italy
0.00%
INTL DEVELOPMENT ASSOC 0.7 01/17/2042XS2432629504200000SUPRA-NATIONAL
0.00%
SKYWORKS SOLUTIONS INC 6.25 08/10/2036US83088MAR34145000United States
0.00%
CARLYLE FINANCE SUB LLC 3.5 09/19/2029US14314DAA19150000United States
0.00%
ORACLE CORP 3.8 11/15/2037US68389XBP96200000United States
0.00%
COX COMMUNICATIONS LLC 2.95 10/01/2050US224044CM71300000United States
0.00%
COX COMMUNICATIONS LLC 4.7 12/15/2042US224044BY29200000United States
0.00%
FRESNILLO PLC 4.25 10/02/2050USG371E72B25200000United Kingdom
0.00%
KOMMUNALBANKEN AS 3.7 01/16/2029XS2745345160200000Norway
0.00%
TD SYNNEX CORP 2.375 08/09/2028US87162WAH34150000United States
0.00%
EFSF 1.75 07/17/2053EU000A1G0D96200000Luxembourg
0.00%
TEXAS ST PRIV ACTIVITY BOND SU 3.922 12/31/2049US882667AZ12185000United States
0.00%
ENTERGY ARKANSAS LLC 5.75 01/15/2056US29366MAJ71150000United States
0.00%
VERIZON COMMUNICATIONS 2.875 11/20/2050US92343VFU35250000United States
0.00%
GOLDMAN SACHS GROUP INC 3.21 04/22/2042US38141GYC22200000United States
0.00%
MDC HOLDINGS INC 3.85 01/15/2030US552676AT59150000United States
0.00%
RTE RESEAU DE TRANSPORT 1.125 07/08/2040FR0013522703200000France
0.00%
CANADIAN PACIFIC RR CO 2.875 11/15/2029US13648TAC18150000Canada
0.00%
CPPIB CAPITAL INC 0.75 07/15/2049XS2027438899250000Canada
0.00%
Fannie Mae 7 11/01/2053US31418EXX39136934.24United States
0.00%
AERCAP IRELAND CAP/GLOBA 4.95 09/10/2034US00774MBM64150000Ireland
0.00%
SOUTHERN GAS NETWORK PLC 6.625 03/14/2035XS2680897050100000United Kingdom
0.00%
AMGEN INC 1.65 08/15/2028US031162DB37150000United States
0.00%
Freddie Mac 2 01/01/2051US3132DWAW38183059.67United States
0.00%
PROTECTIVE LIFE CORP 3.4 01/15/2030US743674BE29150000United States
0.00%
UNITEDHEALTH GROUP INC 5.5 07/15/2044US91324PFK30150000United States
0.00%
XIAOMI BEST TIME INTL 4.1 07/14/2051USY77108AF80200000Hong Kong
0.00%
AMERICAN GEN GLOB FIN X 6.9 03/15/2032US00139PAA66134000United States
0.00%
WHITECAP RESOURCES INC 4.382 11/01/2029CA96467AAA93200000Canada
0.00%
LABORATORY CORP OF AMER 4.8 10/01/2034US50540RBB78150000United States
0.00%
PACKAGING CORP OF AMERIC 3 12/15/2029US695156AU37150000United States
0.00%
NORWEGIAN GOVERNMENT 2.125 05/18/2032NO00124403971500000Norway
0.00%
PROSUS NV 1.985 07/13/2033XS2363203089150000Netherlands
0.00%
SOCIETE DES GRANDS PROJ 1.625 04/08/2042FR0014009KL1200000France
0.00%
DOMINION ENERGY INC 3.375 04/01/2030US25746UDG13150000United States
0.00%
WMG ACQUISITION CORP 3.875 07/15/2030US92933BAQ77150000United States
0.00%
L3HARRIS TECH INC 2.9 12/15/2029US502431AF64150000United States
0.00%
BALTIMORE GAS & ELECTRIC 5.65 06/01/2054US059165ES50150000United States
0.00%
CENOVUS ENERGY INC 3.5 02/07/2028CA15135UAT66200000Canada
0.00%
PROVINCE OF ALBERTA 2.9 12/01/2028CA013051EB97200000Canada
0.00%
NARRAGANSETT ELECTRIC 3.395 04/09/2030US631005BJ39150000United States
0.00%
UNITED AIR 2018-1 AA PTT 3.5 03/01/2030US909318AA56147802.1735United States
0.00%
BARCLAYS PLC 6.369 01/31/2031XS2570940226100000United Kingdom
0.00%
BLOCK FINANCIAL LLC 3.875 08/15/2030US093662AH70150000United States
0.00%
Cash_IDR2558431213.24Indonesia
0.00%
DEUTSCHE BANK AG 6.125 12/12/2030XS2592017300100000Germany
0.00%
REPUBLIC OF INDONESIA 3.35 03/12/2071US455780CX27250000Indonesia
0.00%
DUKE ENERGY CORP 5.8 06/15/2054US26441CCF05150000United States
0.00%
MUENCHENER HYPOTHEKENBNK 0.625 11/10/2027DE000MHB20J2130000Germany
0.00%
GE CAPITAL UK FUNDING UN 5.875 01/18/2033XS0340495216100000Ireland
0.00%
RELX CAPITAL INC 3 05/22/2030US74949LAD47150000United States
0.00%
TORONTO-DOMINION BANK 4.131 09/11/2032CA89116WMS93200000Canada
0.00%
NATIONAL AUSTRALIA BANK 5.4 11/16/2028AU3CB0304434200000Australia
0.00%
TORONTO-DOMINION BANK 4.002 10/31/2030CA89116CST58200000Canada
0.00%
XCEL ENERGY INC 2.6 12/01/2029US98389BAW00150000United States
0.00%
Fannie Mae 4 10/01/2047US3140J6GL59152418.04United States
0.00%
EMPRESA DE TRANSPORTE ME 3.65 05/07/2030USP37466AR35150000Chile
0.00%
NOVARTIS FINANCE SA 0 09/23/2028XS2235996217135000Luxembourg
0.00%
CHENIERE ENERGY 5.75 08/15/2034US16411QAS03139000United States
0.00%
SOUTHERN CALIF GAS CO 5.125 11/15/2040US842434CJ99150000United States
0.00%
UNICREDIT BANK GMBH 0.85 05/22/2034DE000HV2ASK2155000Germany
0.00%
COMETA ENERGIA SA 6.375 04/24/2035USP29853AA99140000Mexico
0.00%
CONOCOPHILLIPS COMPANY 3.8 03/15/2052US20826FAV85200000United States
0.00%
SOUTHERN CAL EDISON 4 04/01/2047US842400GG23200000United States
0.00%
JPMORGAN CHASE & CO 2.956 05/13/2031US46647PBP09150000United States
0.00%
NIE FINANCE PLC 5.875 12/01/2032XS2528656080100000United Kingdom
0.00%
MERCEDES-BENZ INT FINCE 3.7 05/30/2031DE000A3LH6U5125000Netherlands
0.00%
REPUBLIC OF PERU 2.844 06/20/2030US715638DA73150000Peru
0.00%
PACCAR FINANCIAL CORP 4.75 09/10/2029US69371RU799140000United States
0.00%
EUROPEAN INVESTMENT BANK 5.625 06/07/2032XS0114126294100000SUPRA-NATIONAL
0.00%
ONCOR ELECTRIC DELIVERY 2.75 05/15/2030US68233JBU79150000United States
0.00%
VOLKSWAGEN LEASING GMBH 0.5 01/12/2029XS2282095970135000Germany
0.00%
UNITEDHEALTH GROUP INC 5.625 07/15/2054US91324PFL13150000United States
0.00%
PORT AUTH OF NEW YORK & NEW JE 4.926 10/01/2051US73358WEK62160000United States
0.00%
IBM CORP 2.85 05/15/2040US459200KK67200000United States
0.00%
COMCAST CORP 5.5 11/23/2029XS0562326214100000United States
0.00%
CONOCOPHILLIPS COMPANY 5.65 01/15/2065US20826FBN50150000United States
0.00%
EUROPEAN INVESTMENT BANK 0.25 06/15/2040XS2189259018200000SUPRA-NATIONAL
0.00%
EXPORT-IMPORT BANK KOREA 2.5 06/29/2041US302154DK23200000South Korea
0.00%
HIGHWOODS REALTY LP 3.05 02/15/2030US431282AS12150000United States
0.00%
HP INC 4.2 04/15/2032US40434LAL99150000United States
0.00%
PEMBINA PIPELINE CORP 3.31 02/01/2030CA70632ZAQ42200000Canada
0.00%
WALT DISNEY COMPANY/THE 2 09/01/2029US254687FL52150000United States
0.00%
COMMONWEALTH BANK AUST 6.446 10/25/2033AU3CB0303667200000Australia
0.00%
INTERNATIONAL DIST LTD 7.375 09/14/2030XS2677642717100000United Kingdom
0.00%
GILDAN ACTIVEWEAR INC 5.4 10/07/2035US375916AG84150000Canada
0.00%
LYB INT FINANCE III 4.2 05/01/2050US50249AAD54200000United States
0.00%
DTE ELECTRIC CO 5.55 03/01/2056US23338VBA35150000United States
0.00%
BURLINGTN NORTH SANTA FE 5.5 03/15/2055US12189LBL45150000United States
0.00%
Fannie Mae 4 01/01/2049US3140X6JZ51150935.72United States
0.00%
SANTANDER UK GROUP HLDGS 7.482 08/29/2029XS2673526401100000United Kingdom
0.00%
HSBC HOLDINGS PLC 6.8 09/14/2031XS2685873908100000United Kingdom
0.00%
SWEIHAN PV POWER CO PJSC 3.625 01/31/2049XS2382853641177526UAE
0.00%
VEOLIA ENVIRONNEMENT SA 5.375 12/02/2030FR0011158849100000France
0.00%
ABBVIE INC 5.3 09/15/2036US00287YEQ89140000United States
0.00%
AURIZON NETWORK PTY LTD 6.1 09/12/2031AU3CB0307635200000Australia
0.00%
INDONESIA GOVT SUKUK 3.8 06/23/2050US71567RAQ92200000Indonesia
0.00%
ORACLE CORP 4.65 05/06/2030US68389XCN30150000United States
0.00%
SIMON PROPERTY GROUP LP 2.65 07/15/2030US828807DK02150000United States
0.00%
ERP OPERATING LP 2.5 02/15/2030US26884ABM45150000United States
0.00%
ROYAL BK CANADA TORONTO 5.7 10/04/2028AU3CB0303113200000Canada
0.00%
FINNISH GOVERNMENT 2.625 07/04/2042FI4000046545145000Finland
0.00%
HONDA CANADA FINANCE INC 1.646 02/25/2028CA438121AZ80200000Canada
0.00%
ING GROEP NV 6.25 05/20/2033XS2588986724100000Netherlands
0.00%
CHARTER COMM OPT LLC/CAP 3.85 04/01/2061US161175BY99250000United States
0.00%
ARQIVA FINANCING PLC 7.21 06/30/2028XS2644441870100000United Kingdom
0.00%
ENBRIDGE INC 2.99 10/03/2029CA29251ZBS52200000Canada
0.00%
TELUS CORP 3.15 02/19/2030CA87971MBN26200000Canada
0.00%
CREDIT AGRICOLE SA 6.375 06/14/2031FR001400IKV7100000France
0.00%
DEUTSCHE TELEKOM INT FIN 4.75 06/21/2038US25156PBC68150000Netherlands
0.00%
CHARTER COMM OPT LLC/CAP 6.384 10/23/2035US161175AZ73150000United States
0.00%
Fannie Mae 2 07/01/2036US31418D2R25153091.76United States
0.00%
GELF BOND ISSUER I SA 3.625 11/27/2031XS2944926406125000Luxembourg
0.00%
Freddie Mac 3 04/01/2050US3132DV5R24161733.39United States
0.00%
CITY OF TORONTO CANADA 2.65 11/09/2029CA891288DS85200000Canada
0.00%
CREDIT AGRICOLE ITALIA 0.75 01/20/2042IT0005481038200000Italy
0.00%
FHLMC Multifamily Structured P 3.444 12/25/2027US3137FEBQ22139190.49United States
0.00%
REPUBLIC OF AUSTRIA 0.7 04/20/2071AT0000A2QQB6350000Austria
0.00%
ROMANIA 4.125 03/11/2039XS1892127470150000Romania
0.00%
FISERV INC 2.65 06/01/2030US337738BC18150000United States
0.00%
MEMORIAL SLOAN-KETTERING 5 07/01/2042US586054AA68150000United States
0.00%
TOTALENERGIES CAPITAL SA 5.638 04/05/2064US89157XAC56150000France
0.00%
KFW 3.8 05/24/2028AU3CB0299477200000Germany
0.00%
BOEING CO/THE 5.93 05/01/2060US097023CX16150000United States
0.00%
Fannie Mae 3 09/01/2036US31418CBG87147459.88United States
0.00%
SOCIETE GENERALE 5.75 01/22/2032FR001400NCB6100000France
0.00%
INTL FINANCE CORP 4.6 10/19/2028AU3CB0303451200000SUPRA-NATIONAL
0.00%
PROVINCE OF QUEBEC 4.75 01/22/2030XS2980761014100000Canada
0.00%
RTX CORP 2.25 07/01/2030US75513EAD31150000United States
0.00%
TABCORP FINANCE PTY LTD 5.991 05/28/2031AU3CB0328789200000Australia
0.00%
TUCSON ELECTRIC POWER CO 3.25 05/15/2032US898813AU40150000United States
0.00%
ENEL FINANCE AMERICA LLC 2.875 07/12/2041US29280HAB87200000United States
0.00%
ANGLIAN WATER SERV FIN 6.293 07/30/2030XS0151948980100000United Kingdom
0.00%
CANADIAN NATL RAILWAY 3.2 08/02/2046US136375CK60200000Canada
0.00%
COMMONSPIRIT HEALTH 2.782 10/01/2030US20268JAF03150000United States
0.00%
Government National Mortgage A 3.5 05/20/2043US36179NDR61149613.34United States
0.00%
VISA INC 2.05 04/15/2030US92826CAM47150000United States
0.00%
HELLENIC REPUBLIC 1.875 01/24/2052GR0138017836200000Greece
0.00%
NORTHERN STATES PWR-MINN 5.4 03/15/2054US665772CY38150000United States
0.00%
PROVINCE OF SASKATCHEWAN 2.2 06/02/2030CA803854KJ60200000Canada
0.00%
BANQUE FED CRED MUTUEL 5.375 05/25/2028FR001400I293100000France
0.00%
HYDRO-QUEBEC 2.1 02/15/2060CA448814JC89350000Canada
0.00%
VALERO ENERGY CORP 3.65 12/01/2051US91913YBD13200000United States
0.00%
AUST CAPITAL TERRITORY 5.25 10/24/2033AU3SG0002876200000Australia
0.00%
INTEL CORP 6.2 05/15/2066US458140CV02150000United States
0.00%
MDGH GMTN RSC LTD 3.7 11/07/2049XS2075924048200000Netherlands
0.00%
BANCO SANTANDER SA 5.5 06/11/2029XS2837803928100000Spain
0.00%
WALMART INC 5.625 03/27/2034XS0419834931100000United States
0.00%
AMAZON.COM INC 6.05 03/13/2076US023135DK94150000United States
0.00%
PACIFIC LIFE GF II 5 01/12/2028XS2574218561100000United States
0.00%
SOUTH AUST GOVT FIN AUTH 3 05/24/2028AU3SG0001837200000Australia
0.00%
STANDARD LIFE PLC 5.867 06/13/2029XS2012046665100000United Kingdom
0.00%
NUCOR CORP 3.125 04/01/2032US670346AV71150000United States
0.00%
JAPAN (20 YEAR ISSUE) 1.7 09/20/2031JP1201311BB022000000Japan
0.00%
NORTHERN TRUST CORP 1.95 05/01/2030US665859AV62150000United States
0.00%
PFIZER INC 4 12/15/2036US717081EC37150000United States
0.00%
VONTIER CORP 2.95 04/01/2031US928881AF82150000United States
0.00%
TELSTRA GROUP LTD 4.75 09/06/2030AU3CB0313203200000Australia
0.00%
BNG BANK NV 5 03/13/2034AU3CB0302545200000Netherlands
0.00%
CONAGRA BRANDS INC 5.4 08/01/2031US205887CM21135000United States
0.00%
EAST OHIO GAS CO/THE 2 06/15/2030US27409LAC72150000United States
0.00%
TELUS CORP 2.85 11/13/2031CA87971MBV42200000Canada
0.00%
BURBERRY GROUP PLC 5.75 06/20/2030XS2831553073100000United Kingdom
0.00%
REPUBLIC OF CYPRUS 2.75 02/26/2034XS1956050923126000Cyprus
0.00%
SABRA HEALTH CARE LP 3.2 12/01/2031US78574MAA18150000United States
0.00%
SKIPTON BUILDING SOCIETY 6.25 04/25/2029XS2600822998100000United Kingdom
0.00%
BNP PARIBAS 5.75 06/13/2032FR001400F5X9100000France
0.00%
ABBVIE INC 4.875 09/15/2031US00287YEN58135000United States
0.00%
ABBOTT LABORATORIES 4.9 11/30/2046US002824BH26150000United States
0.00%
Government National Mortgage A 3 06/20/2043US36179NF606150632.31United States
0.00%
REPUBLIC OF INDONESIA 3.7 10/30/2049US455780CN45200000Indonesia
0.00%
BANK OF AMERICA CORP 2.651 03/11/2032US06051GJP54150000United States
0.00%
LEGAL & GENERAL GROUP 5.125 11/14/2048XS1907317660100000United Kingdom
0.00%
METLIFE INC 4.875 11/13/2043US59156RBG20150000United States
0.00%
NESTLE CAPITAL CORP 5.1 03/12/2054US64105MAD39150000United States
0.00%
AMAZON.COM INC 5.1 07/09/2033US023135ED43135000United States
0.00%
CUMMINS INC 4.875 10/01/2043US231021AQ97150000United States
0.00%
EQUINIX INC 2.15 07/15/2030US29444UBH86150000United States
0.00%
MPLX LP 5.5 02/15/2049US55336VAT70150000United States
0.00%
T-MOBILE USA INC 2.55 02/15/2031US87264ACB98150000United States
0.00%
ASIAN DEVELOPMENT BANK 5.125 10/24/2028XS2672278889100000SUPRA-NATIONAL
0.00%
QUEENSLAND TREASURY CORP 4.75 02/02/2034AU3SG0002959200000Australia
0.00%
AMGEN INC 2.3 02/25/2031US031162CW82150000United States
0.00%
CASE WESTERN RESERVE UNI 5.405 06/01/2122US14745XAA63150000United States
0.00%
GENERAL MOTORS FINL CO 3.1 01/12/2032US37045XDS27150000United States
0.00%
Freddie Mac 2.5 05/01/2050US3132DV5W19163824.59United States
0.00%
JOHN DEERE BANK SA 5.125 10/18/2028XS2703627021100000Luxembourg
0.00%
TESCO CORP TREASURY SERV 5.5 02/27/2035XS2592302330100000United Kingdom
0.00%
SKY LTD 4 11/26/2029XS1141970175100000United Kingdom
0.00%
KFW 5 06/09/2036XS0138039275100000Germany
0.00%
ILLUMINA INC 2.55 03/23/2031US452327AM11150000United States
0.00%
LOCKHEED MARTIN CORP 3.8 03/01/2045US539830BD07175000United States
0.00%
SOUTHERN GAS NETWORK PLC 6.25 05/07/2039XS3042846090100000United Kingdom
0.00%
BERKSHIRE HATHAWAY INC 0.5 01/15/2041XS2280780771200000United States
0.00%
REPUBLICA ORIENT URUGUAY 5.1 06/18/2050US760942BA98150000Uruguay
0.00%
BANK OF AMERICA CORP 1.898 07/23/2031US06051GJF72150000United States
0.00%
GXO LOGISTICS INC 2.65 07/15/2031US36262GAD34150000United States
0.00%
MERCEDES-BENZ FIN NA 2.45 03/02/2031US233851ED24150000United States
0.00%
PFIZER INVESTMENT ENTER 5.34 05/19/2063US716973AH54150000Singapore
0.00%
KERING 5 11/23/2032FR001400M6N9100000France
0.00%
GOVT OF BERMUDA 3.375 08/20/2050USG10367AG83200000Bermuda
0.00%
INTER-AMERICAN DEVEL BK 4.75 10/05/2029XS2711356886100000SUPRA-NATIONAL
0.00%
CIE FINANCEMENT FONCIER 0.6 10/25/2041FR0014006268200000France
0.00%
UNITED KINGDOM GILT 4.625 03/07/2032GB00BWGDRG14100000United Kingdom
0.00%
YORKSHIRE WATER FINANCE 5.25 04/28/2030XS2591021113100000United Kingdom
0.00%
AT&T INC 5.1 11/25/2048CA00206RGC03200000United States
0.00%
TENCENT HOLDINGS LTD 3.94 04/22/2061US88032XBD57200000Cayman Islands
0.00%
ALTRIA GROUP INC 4 02/04/2061US02209SBP74200000United States
0.00%
REPUBLIC OF CHILE 3.5 04/15/2053XS2327851874200000Chile
0.00%
NORTHUMBRIAN WATER FIN 6.375 10/28/2034XS2550206333100000United Kingdom
0.00%
CROWN CASTLE INC 2.25 01/15/2031US22822VAT89150000United States
0.00%
BAT CAPITAL CORP 4.39 08/15/2037US05526DBD66150000United States
0.00%
SALTAIRE FINANCE PLC 4.818 12/01/2033XS2726922896100000United Kingdom
0.00%
TELEREAL SECURITISATION 5.634 12/10/2031XS2754070899100000United Kingdom
0.00%
PUBLIC SERVICE COLORADO 1.9 01/15/2031US744448CT65150000United States
0.00%
ENTERGY TEXAS INC 4.5 03/30/2039US29365TAH77150000United States
0.00%
FRESENIUS MED CARE III 2.375 02/16/2031US35805BAB45150000United States
0.00%
Freddie Mac 2 02/01/2037US3132CXBT81146318.4United States
0.00%
S&P GLOBAL INC 3.25 12/01/2049US78409VAQ77200000United States
0.00%
BROADCOM INC 2.45 02/15/2031US11135FCQ28150000United States
0.00%
TUCSON ELECTRIC POWER CO 1.5 08/01/2030US898813AS93150000United States
0.00%
MORGAN STANLEY 4.457 04/22/2039US61744YAR99150000United States
0.00%
ARES CAPITAL CORP 3.2 11/15/2031US04010LBC63150000United States
0.00%
ASR NEDERLAND NV 7 12/07/2043XS2554581830100000Netherlands
0.00%
Fannie Mae 5.5 12/01/2054US31418FE370133751.23United States
0.00%
PROTECTIVE LIFE GLOBAL 1.737 09/21/2030US74368CAY03150000United States
0.00%
HOME DEPOT INC 1.875 09/15/2031US437076CJ91152000United States
0.00%
FHLMC Multifamily Structured P 2.425 08/25/2029US3137FPHK45140000United States
0.00%
AMPHENOL CORP 2.2 09/15/2031US032095AL53150000United States
0.00%
TRITON CONTAINER/TAL INT 3.25 03/15/2032US89681LAA08150000Bermuda
0.00%
JPMORGAN CHASE & CO 1.953 02/04/2032US46647PBX33150000United States
0.00%
PFIZER INC 4.1 09/15/2038US717081EJ89150000United States
0.00%
CREDIT AGRICOLE SA 5.75 11/09/2034FR001400SH54100000France
0.00%
FIDELITY NATL FINANCIAL 2.45 03/15/2031US31620RAK14150000United States
0.00%
INTL FINANCE CORP 4.25 10/22/2029XS2856695965100000SUPRA-NATIONAL
0.00%
SW (FINANCE) I PLC 5.75 11/19/2030XS3232877590100000United Kingdom
0.00%
TELEFONICA EMISIONES SAU 4.665 03/06/2038US87938WAV54150000Spain
0.00%
ABBVIE INC 4.875 11/14/2048US00287YBD04150000United States
0.00%
DSV FINANCE BV 0.875 09/17/2036XS2387735470160000Netherlands
0.00%
MDC HOLDINGS INC 6 01/15/2043US552676AQ11150000United States
0.00%
INDONESIA GOVT SUKUK 3.55 06/09/2051US71567RAT32200000Indonesia
0.00%
NESTLE FINANCE INTL LTD 5.125 12/07/2038XS2724943639100000Luxembourg
0.00%
NOVO BANCO SA 9.875 12/01/2033PTNOBLOM0001100000Portugal
0.00%
FORD MOTOR COMPANY 3.25 02/12/2032150000United States
0.00%
PROVINCE OF ALBERTA 1.65 06/01/2031CA013051EP83200000Canada
0.00%
REPUBLIC OF KOREA 4.125 06/10/2044US50064FAL85150000South Korea
0.00%
JPMORGAN CHASE & CO 4.864 07/23/2030US48128BAV36130000United States
0.00%
MCDONALD'S CORP 4.875 12/09/2045US58013MFA71150000United States
0.00%
MICROSOFT CORP 2.675 06/01/2060US594918CD48250000United States
0.00%
OGLETHORPE POWER CORP 6.191 01/01/2031US677050AC00125000United States
0.00%
PROVINCE OF ALBERTA 2.95 06/01/2052CA013051EQ66250000Canada
0.00%
REPUBLIC OF PHILIPPINES 3.2 07/06/2046US718286CP01200000Philippines
0.00%
VIRGINIA ELEC & POWER CO 3.3 12/01/2049US927804GC28200000United States
0.00%
Freddie Mac 1.5 01/01/2037US3133GGHV87148609.97United States
0.00%
AUTODESK INC 2.4 12/15/2031US052769AH94150000United States
0.00%
VERIZON COMMUNICATIONS 1.75 01/20/2031US92343VFR06150000United States
0.00%
EQUIFAX INC 2.35 09/15/2031US294429AT25150000United States
0.00%
NESTLE HOLDINGS INC 3.9 09/24/2038US641062AL84150000United States
0.00%
ATHENE GLOBAL FUNDING 1.75 11/24/2027XS2264159471100000United States
0.00%
ALLSTATE CORP 1.45 12/15/2030US020002BJ95150000United States
0.00%
LONDON & QUADRANT HOUSIN 2.625 02/28/2028XS1778763133100000United Kingdom
0.00%
MASS INSTITUTE OF TECH 3.885 07/01/2116US575718AF80200000United States
0.00%
NEW ZEALAND GOVERNMENT 2.75 05/15/2051NZGOVDT551C8348000New Zealand
0.00%
DIGITAL EURO FINCO 5.125 10/09/2036XS3535900149115000United States
0.00%
CI FINANCIAL CORP 4.1 06/15/2051US125491AP51200000Canada
0.00%
LAND SECURITIES CM PLC 4.875 09/15/2032XS2597544290100000United Kingdom
0.00%
MUENCHENER HYPOTHEKENBNK 0.01 11/02/2040DE000MHB26J9200000Germany
0.00%
RTX CORP 1.9 09/01/2031US75513ECM12150000United States
0.00%
MORGAN STANLEY 1.794 02/13/2032US6174468U61150000United States
0.00%
JAPAN (40 YEAR ISSUE) 2 03/20/2052JP1400051C5130000000Japan
0.00%
AA BOND CO LTD 3.25 07/31/2028XS2362697364100000Jersey
0.00%
Government National Mortgage A 3 06/20/2045US36179RF870146028United States
0.00%
E.ON INTL FINANCE BV 4.75 01/31/2034XS0735770637100000Netherlands
0.00%
NETHERLANDS GOVERNMENT 5.5 01/15/2028NL0000102317108000Netherlands
0.00%
UNITEDHEALTH GROUP INC 3.25 05/15/2051US91324PEF53200000United States
0.00%
M&G PLC 5.625 10/20/2051XS1888920276100000United Kingdom
0.00%
MASSMUTUAL GLOBAL FUNDIN 5 09/29/2032XS3190849912100000United States
0.00%
PERUSAHAAN LISTRIK PT 4 06/30/2050US71568QAP28200000Indonesia
0.00%
BROWN-FORMAN CORP 2.6 07/07/2028XS1441773121100000United States
0.00%
SEVERN TRENT WATER UTIL 5.875 07/31/2038XS2870262859100000United Kingdom
0.00%
TOTALENERGIES CAP INTL 3.127 05/29/2050US89153VAV18200000France
0.00%
Freddie Mac 3 03/01/2035US3132D54V18137076.03United States
0.00%
NATIONAL GRID PLC 5.75 03/23/2040XS0496999219100000United Kingdom
0.00%
DENMARK GOVT BOND 0 11/15/2031DK00099243751000000Denmark
0.00%
PROVINCE OF QUEBEC 4.2 12/01/2057CA74814ZFU27200000Canada
0.00%
ASSURA FIN PLC 3 07/19/2028XS1857084542100000United Kingdom
0.00%
PACIFIC GAS & ELECTRIC 3.25 06/01/2031US694308JT56140000United States
0.00%
FLUTTER TREASURY DAC 6.125 06/04/2031XS3045497347100000Ireland
0.00%
EASTMAN CHEMICAL CO 4.8 09/01/2042US277432AL49150000United States
0.00%
LAND NORDRHEIN-WESTFALEN 1.5 06/12/2040DE000NRW0K52150000Germany
0.00%
JEFFERIES FIN GROUP INC 2.625 10/15/2031US47233JGT97150000United States
0.00%
BNP PARIBAS 2.875 02/24/2029FR0014008NE2100000France
0.00%
QUALCOMM INC 3.25 05/20/2050US747525BJ18200000United States
0.00%
GRAND PARKWAY TRANSPRTN CORP T 3.236 10/01/2052US38611TDL89200000United States
0.00%
PERNOD RIC INTL FIN LLC 1.625 04/01/2031US71427QAB41150000United States
0.00%
QATAR ENERGY 3.3 07/12/2051XS2357494751200000Qatar
0.00%
ENEL FINANCE INTL NV 2.875 04/11/2029XS2466363202100000Netherlands
0.00%
BAT INTL FINANCE PLC 2.25 06/26/2028XS2197683894100000United Kingdom
0.00%
CORNING INC 5.45 11/15/2079US219350BQ76150000United States
0.00%
LONDON POWER NETWORKS 2.625 03/01/2029XS1957456509100000United Kingdom
0.00%
CARLISLE COS INC 2.2 03/01/2032US142339AL49150000United States
0.00%
EUROPEAN INVESTMENT BANK 0.05 10/13/2034XS2055781962150000SUPRA-NATIONAL
0.00%
ALPHABET INC 6.125 02/13/2126XS3285675040100000United States
0.00%
JAPAN (10 YEAR ISSUE) 2.8 06/20/2036JP1480051S8920000000Japan
0.00%
BROOKFLD FIN LLC/FIN INC 3.45 04/15/2050US11271RAB50200000United States
0.00%
LOWE'S COS INC 5.125 04/15/2050US548661DW49150000United States
0.00%
SW (FINANCE) I PLC 2.375 05/28/2028XS2180916525100000Cayman Islands
0.00%
BANK OF AMERICA CORP 3.584 04/27/2031XS2472657084100000United States
0.00%
PEACEHEALTH OBLIGATED GR 4.787 11/15/2048US70462GAA67150000United States
0.00%
BRITISH TELECOMMUNICATIO 5.75 02/13/2041XS2582814385100000United Kingdom
0.00%
NESTLE HOLDINGS INC 4.7 01/15/2053US641062BE33150000United States
0.00%
CU INC 4.085 09/02/2044CA12657ZBE21200000Canada
0.00%
HEATHROW FUNDING LTD 5.875 05/13/2041XS0625276257100000Jersey
0.00%
Fannie Mae 5.5 12/01/2052US3140XJWW92128069.67United States
0.00%
LEGAL & GENERAL GROUP 3.75 11/26/2049XS2083961370100000United Kingdom
0.00%
TP ICAP FINANCE PLC 2.625 11/18/2028XS2409096349100000United Kingdom
0.00%
IBM CORP 4.15 05/15/2039US459200KB68150000United States
0.00%
HSBC HOLDINGS PLC 3 05/29/2030XS2003500142100000United Kingdom
0.00%
YORKSHIRE WATER FINANCE 3.625 08/01/2029XS0810290832100000Cayman Islands
0.00%
SODEXO SA 1.75 06/26/2028XS2017471983100000France
0.00%
WELLTOWER OP LLC 4.5 12/01/2034XS1139918012100000United States
0.00%
ALPHABET INC 6.25 08/15/2046US02079KCT25125000United States
0.00%
AON NA/AON GLOBAL 5.95 09/17/2036US036940AD69125000MULTINATIONAL
0.00%
PENSION INSURANCE 4.625 05/07/2031XS2170092600100000United Kingdom
0.00%
CATERPILLAR INC 4.75 05/15/2064US149123CE90150000United States
0.00%
ONE GAS INC 5.1 04/01/2029US68235PAN87125000United States
0.00%
DP WORLD LTD UAE 4.25 09/25/2030XS1883878883100000UAE
0.00%
PFIZER INC 1.7 05/28/2030US717081EY56140000United States
0.00%
ENERGY TRANSFER LP 5 05/15/2050US29278NAR44150000United States
0.00%
JOHN DEERE CAPITAL CORP 4.65 09/11/2028US24422EYR43125000United States
0.00%
MASS INSTITUTE OF TECH 3.067 04/01/2052US575718AJ03200000United States
0.00%
STANDARD CHARTERED PLC 5.125 06/06/2034XS1075419694100000United Kingdom
0.00%
MARTIN MARIETTA MATERIAL 3.2 07/15/2051US573284AX46200000United States
0.00%
XYLEM INC 5.85 01/15/2037US98419MAS98125000United States
0.00%
LAND SECURITIES CM PLC 2.399 02/08/2029XS1559392490100000United Kingdom
0.00%
LEGAL & GENERAL GROUP 4.5 11/01/2050XS2166022934100000United Kingdom
0.00%
JOHN DEERE CAPITAL CORP 4.8 09/11/2029US24422EYT09125000United States
0.00%
ZOETIS INC 3 05/15/2050US98978VAT08200000United States
0.00%
JOHN DEERE CAPITAL CORP 5.05 09/11/2031US24422EYU71125000United States
0.00%
LONDON & QUADRANT HOUSIN 5.5 01/27/2040XS0481057189100000United Kingdom
0.00%
ANGLIAN WATER SERV FIN 5.375 11/10/2033XS3225307902100000United Kingdom
0.00%
Fannie Mae 4.5 10/01/2049US3140X8XU64132113.66United States
0.00%
GACI FIRST INVESTMENT 5.625 06/11/2039XS2838995947100000Cayman Islands
0.00%
PARKER-HANNIFIN CORP 5.125 09/19/2031US701094AV60125000United States
0.00%
TESCO CORP TREASURY SERV 1.875 11/02/2028XS2403381069100000United Kingdom
0.00%
NEW YORK LIFE GLOBAL FDG 1.875 05/07/2032CH1341035041100000United States
0.00%
AMGEN INC 4.875 03/01/2053US031162DK36150000United States
0.00%
Government National Mortgage A 3 12/20/2042US36179MVR86139302.52United States
0.00%
WILLIS-KNIGHTON MED CTR 4.813 09/01/2048US97068LAA61150000United States
0.00%
HPS CORPORATE LENDING FU 5.85 06/05/2030US40440VAZ85125000United States
0.00%
FORD MOTOR COMPANY 7.4 11/01/2046US345370BR09125000United States
0.00%
NATIONWIDE MUTUAL INSURA 9.375 08/15/2039US638671AK35100000United States
0.00%
Fannie Mae 3 05/01/2046US3140J9N728140739.37United States
0.00%
MANITOBA (PROVINCE OF) 2.05 09/05/2052CA563469UW35300000Canada
0.00%
QUADGAS FINANCE PLC 3.375 09/17/2029XS1880442808100000United Kingdom
0.00%
AMERICAN TOWER CORP 3.1 06/15/2050US03027XBD12200000United States
0.00%
Government National Mortgage A 3 09/20/2049US36179UZS40144769.57United States
0.00%
ATHENE GLOBAL FUNDING 1.875 11/30/2028XS2325719180100000United States
0.00%
Freddie Mac 3.5 07/01/2049US3132DV3J26140487.71United States
0.00%
SEVERN TRENT WATER UTIL 5.25 04/04/2036XS2607194086100000United Kingdom
0.00%
CANTON OF GENEVA 1.625 07/30/2029CH0247754382100000Switzerland
0.00%
ANGLIAN WATER OSPREY FIN 2 07/31/2028XS2356450846100000United Kingdom
0.00%
E.ON SE 3.75 03/01/2029XS2673536541108000Germany
0.00%
INTL DEVELOPMENT ASSOC 0.35 04/22/2036XS2334114779150000SUPRA-NATIONAL
0.00%
VULCAN MATERIALS CO 4.7 03/01/2048US929160AY55150000United States
0.00%
Fannie Mae 3.5 05/01/2037US3140XHGE13130446.21United States
0.00%
Fannie Mae 3 04/01/2037US3140XDUP99133594.77United States
0.00%
SOUTHWESTERN ELEC POWER 3.25 11/01/2051US845437BT80200000United States
0.00%
Fannie Mae 2.5 03/01/2037US31418ECE86135071.84United States
0.00%
INTL BK RECON & DEVELOP 0.1 09/17/2035XS2231588547150000SUPRA-NATIONAL
0.00%
Fannie Mae 5 10/01/2052US3140N3AT60128108.14United States
0.00%
BAYERISCHE LANDESBANK 7 01/05/2034XS2696902837100000Germany
0.00%
EASTERN POWER NETWORKS 5.375 10/02/2039XS2911000235100000United Kingdom
0.00%
NEXTERA ENERGY CAPITAL 6.75 06/15/2054US65339KDB35120000United States
0.00%
MYLAN INC 5.2 04/15/2048US628530BJ54150000United States
0.00%
Wells Fargo Commercial Mortgag 4.012 03/15/2051US95001LAU61125000United States
0.00%
ANGLIAN WATER SERV FIN 6.25 11/10/2041XS3225308116100000United Kingdom
0.00%
DIGITAL STOUT HOLDING LL 3.75 10/17/2030XS1891174424100000United States
0.00%
EPH FIN INTERNATIONAL AS 6.651 11/13/2028XS2716891440100000Czech Republic
0.00%
Ford Credit Floorplan Master O 4.06 11/15/2030US34528PAK21125000United States
0.00%
Government National Mortgage A 4 12/20/2047US36179TNS05134036.78United States
0.00%
AMGEN INC 4.563 06/15/2048US031162CD02150000United States
0.00%
AMGEN INC 4.663 06/15/2051US031162CF59150000United States
0.00%
Fannie Mae 3 07/01/2050US31418DQ965144791.95United States
0.00%
AT&T INC 2.55 12/01/2033US00206RMM15150000United States
0.00%
JOHNSON CONTROLS INTL PL 4.5 02/15/2047US478375AU25150000Ireland
0.00%
META PLATFORMS INC 5.75 11/15/2065US30303M8Y18150000United States
0.00%
ORACLE CORP 6.9 11/09/2052US68389XCK90150000United States
0.00%
ENERGY TRANSFER LP 7.5 07/01/2038US29273RAJ86108000United States
0.00%
COMM Mortgage Trust 4.228 05/10/2051US12595VAD91125000United States
0.00%
THAILAND GOVERNMENT BOND 1.875 06/17/2049TH0623X3T6035000000Thailand
0.00%
NATWEST GROUP PLC 6.016 03/02/2034US639057AH16120000United Kingdom
0.00%
NIBC BANK NV 6 11/16/2028XS2713801780100000Netherlands
0.00%
Freddie Mac 2 02/01/2051US3132DWA522157164.31United States
0.00%
ASTRAZENECA PLC 4 09/18/2042US046353AG32150000United Kingdom
0.00%
TAKEDA PHARMACEUTICAL 3.375 07/09/2060US874060BD74200000Japan
0.00%
CAIXABANK SA 5.375 11/14/2030XS2555187801100000Spain
0.00%
Freddie Mac 3.5 07/01/2038US3132CXAW20129061.75United States
0.00%
BANCA TRANSILVANIA 7.25 12/07/2028XS2724401588100000Romania
0.00%
ANGLIAN WATER SERV FIN 6.25 09/12/2044XS2898771774100000United Kingdom
0.00%
MOTABILITY OPERATIONS GR 1.75 07/03/2029XS2021471862100000United Kingdom
0.00%
PROLOGIS INTL FUND II 1.625 06/17/2032XS2187529180125000Luxembourg
0.00%
ENBRIDGE PIPELINES INC MTN 4.33 02/22/2049200000Canada
0.00%
Fannie Mae 3.5 11/01/2045US3140X4QN90134208.92United States
0.00%
PFANDBRIEF SCHWEIZ HYPO 1 05/12/2032CH0284687412100000Switzerland
0.00%
Fannie Mae 4 07/01/2050US3140X8SZ17132104.61United States
0.00%
RTX CORP 4.15 05/15/2045US913017CA50150000United States
0.00%
PFANDBRIEF SCHW KANTBK 0.5 05/19/2028CH0373476412100000Switzerland
0.00%
PFANDBRIEF SCHW KANTBK 0.625 03/08/2029CH0398633575100000Switzerland
0.00%
T-MOBILE USA INC 3.3 02/15/2051US87264ABN46200000United States
0.00%
INTESA SANPAOLO SPA 5.25 01/13/2030XS2545759099100000Italy
0.00%
WESTERN AUST TREAS CORP 1.5 10/22/2030AU3SG0002454200000Australia
0.00%
CALIFORNIA INSTITUTE OF 3.65 09/01/2119US13034VAD64200000United States
0.00%
HUNGARY 1.5 11/17/2050XS2259191430200000Hungary
0.00%
PUBLIC SERVICE EL & GAS 4.9 08/15/2035US74456QCW42125000United States
0.00%
ELEVANCE HEALTH INC 4.55 03/01/2048US036752AH62150000United States
0.00%
HUNGARY GOVERNMENT BOND 3 10/27/2038HU000040355550000000Hungary
0.00%
HEIDELBERG MATERIALS FIN 4.875 11/21/2033XS2721465271100000Luxembourg
0.00%
AMAZON.COM INC 3.1 05/12/2051US023135CB05200000United States
0.00%
BAT CAPITAL CORP 4.758 09/06/2049US05526DBK00150000United States
0.00%
VONOVIA SE 5 11/23/2030DE000A30VQB2100000Germany
0.00%
Freddie Mac 2.5 02/01/2035US3132D54Q23129425.46United States
0.00%
HIGH SPEED RAIL FIN 1 4.375 11/01/2038XS0888566519100000United Kingdom
0.00%
MORGAN STANLEY 5.17 07/14/2032US61748UBA97120000United States
0.00%
ELEVANCE HEALTH INC 4.55 05/15/2052US036752AU73150000United States
0.00%
IMPERIAL BRANDS FIN PLC 5.25 02/15/2031XS2586739729100000Netherlands
0.00%
PFANDBRIEF SCHWEIZ HYPO 0 02/25/2028CH0525158397100000Switzerland
0.00%
PHILIP MORRIS INTL INC 5.125 02/13/2031US718172DH98119000United States
0.00%
ROCHE KAPITALMARKT AG 0.75 09/24/2030CH0433761316100000Switzerland
0.00%
MDC HOLDINGS INC 3.966 08/06/2061US552676AV06200000United States
0.00%
PFANDBRIEF SCHW KANTBK 0 03/13/2028CH1101096522100000Switzerland
0.00%
MOTABILITY OPERATIONS GR 5.75 06/17/2051XS2838520836100000United Kingdom
0.00%
AMERICAN TOWER CORP 2.95 01/15/2051US03027XBK54200000United States
0.00%
PFANDBRIEF SCHW KANTBK 0.3 04/09/2029CH0419040941100000Switzerland
0.00%
TELEFONICA EMISIONES SAU 4.895 03/06/2048US87938WAW38150000Spain
0.00%
FHLMC Multifamily Structured P 4.06 10/25/2028US3137FK4M50121000United States
0.00%
SWITZERLAND 0.5 05/28/2040CH0557779235100000Switzerland
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.625 05/16/2031CH0293026222100000Switzerland
0.00%
MOTABILITY OPERATIONS GR 5.75 09/11/2048XS2678308516100000United Kingdom
0.00%
PFANDBRIEF SCHW KANTBK 0.55 01/29/2031CH0419040842100000Switzerland
0.00%
KEURIG DR PEPPER INC 4.42 12/15/2046US26138EAY59150000United States
0.00%
CHILDREN'S HOSPITAL/PHIL 2.704 07/01/2050US16877PAA84200000United States
0.00%
TEXAS INSTRUMENTS INC 4.15 05/15/2048US882508BD51150000United States
0.00%
GREAT-WEST LIFECO INC 4.7 11/16/2029XS2552362704100000Canada
0.00%
AMERICAN MUNI PWR-OHIO INC OH 8.084 02/15/2050US02765UEK60100000United States
0.00%
CRELAN SA 5.75 01/26/2028BE0002913946100000Belgium
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.125 05/08/2029CH0474977698100000Switzerland
0.00%
CAIXABANK SA 5.125 07/19/2034XS2652072864100000Spain
0.00%
JACKSON NATL LIFE GLOBAL 0.125 07/14/2028CH0517825268100000United States
0.00%
WISCONSIN PUBLIC SERVICE 2.85 12/01/2051US976843BN12200000United States
0.00%
Government National Mortgage A 3 12/20/2046US36179SSP38135760.27United States
0.00%
ORACLE CORP 4.375 05/15/2055US68389XBG97200000United States
0.00%
HYDRO ONE INC 6.03 03/03/2039CA44810ZAX83150000Canada
0.00%
AGREE LP 5.65 10/15/2036US008513AG88120000United States
0.00%
PFANDBRIEF SCHW KANTBK 0.2 09/10/2029CH0419041170100000Switzerland
0.00%
HOLCIM STERLING FINANCE 3 05/12/2032XS1613116349100000Netherlands
0.00%
PFANDBRIEF SCHW KANTBK 0.65 02/15/2033CH0373476420100000Switzerland
0.00%
SOUTHERN CAL EDISON 4.875 03/01/2049US842400GR87150000United States
0.00%
COMMONWEALTH BANK AUST 3.788 08/26/2037XS3156297213110000Australia
0.00%
GUARDIAN LIFE INSURANCE 4.85 01/24/2077US401378AC83150000United States
0.00%
VOLKSWAGEN INTL FIN NV 7.875 09/29/2049XS2675884733100000Netherlands
0.00%
TENCENT HOLDINGS LTD 3.29 06/03/2060US88032XAW48200000Cayman Islands
0.00%
BANK OF IRELAND GROUP 4.625 11/13/2029XS2717301365100000Ireland
0.00%
BERKSHIRE HATHAWAY ENERG 2.85 05/15/2051US084659BC45200000United States
0.00%
NYKREDIT REALKREDIT A/S 5.5 12/29/2032DK0030507694100000Denmark
0.00%
SWITZERLAND 0.5 05/30/2058CH0224397338100000Switzerland
0.00%
KBC GROUP NV 4.375 12/06/2031BE0002951326100000Belgium
0.00%
SABIC CAPITAL I BV 3 09/14/2050XS2228113762200000Netherlands
0.00%
CARRIER GLOBAL CORP 4.5 11/29/2032XS2751689048100000United States
0.00%
SOCIETE DES GRANDS PROJ 1.7 05/25/2050FR0013422383200000France
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.75 09/19/2034CH1537606779100000Switzerland
0.00%
REPUBLIC OF INDONESIA 3.05 03/12/2051US455780CW44200000Indonesia
0.00%
BOOKING HOLDINGS INC 4.5 11/15/2031XS2555220941100000United States
0.00%
ENGIE SA 5.625 04/03/2053FR001400H1V0100000France
0.00%
IMERYS SA 4.75 11/29/2029FR001400M998100000France
0.00%
APPALACHIAN POWER CO 4.5 03/01/2049US037735CX37150000United States
0.00%
BOUYGUES SA 5.375 06/30/2042FR001400DNF5100000France
0.00%
ORACLE CORP 4 11/15/2047US68389XBQ79200000United States
0.00%
FHLMC Multifamily Structured P 2.595 09/25/2029US3137FPJG15125000United States
0.00%
COMCAST CORP 6.5 11/15/2035US20030NAK72111000United States
0.00%
QUEENSLAND TREASURY CORP 1.25 03/10/2031AU3SG0002371200000Australia
0.00%
INTESA SANPAOLO SPA 4.875 05/19/2030XS2625196352100000Italy
0.00%
CARREFOUR SA 4.375 11/14/2031FR001400LUK3100000France
0.00%
ATMOS ENERGY CORP 4.3 10/01/2048US049560AP00150000United States
0.00%
DWR CYMRU FINANCING UK 5.75 09/10/2044XS2897299686100000United Kingdom
0.00%
OWENS CORNING 4.3 07/15/2047US690742AG60150000United States
0.00%
NYKREDIT REALKREDIT A/S 4.625 01/19/2029DK0030512421100000Denmark
0.00%
STATE OF ISRAEL 2.5 01/16/2049XS1936101291150000Israel
0.00%
ASN BANK NV 4.625 11/23/2027XS2626691906100000Netherlands
0.00%
CREDITO EMILIANO SPA 4.875 03/26/2030XS2684860203100000Italy
0.00%
PFANDBRIEF SCHWEIZ HYPO 0 02/26/2030CH0528881169100000Switzerland
0.00%
UNICAJA BANCO SA 5.125 02/21/2029ES0280907033100000Spain
0.00%
UNICREDIT SPA 4.8 01/17/2029XS2577053825100000Italy
0.00%
HSBC HOLDINGS PLC 4.856 05/23/2033XS2621539910100000United Kingdom
0.00%
NASDAQ INC 4.5 02/15/2032XS2643673952100000United States
0.00%
ENBW INTL FINANCE BV 4.049 11/22/2029XS2558395278100000Netherlands
0.00%
INDONESIA GOVERNMENT 9 03/15/2029IDG0000111072000000000Indonesia
0.00%
LAND NORDRHEIN-WESTFALEN 1.65 05/16/2047DE000NRW0KE7150000Germany
0.00%
PROGRAMA CEDULAS TDA FTA 4.25 04/10/2031ES0371622020100000Spain
0.00%
DOW CHEMICAL CO/THE 4.8 11/30/2028US260543CY77115000United States
0.00%
LLOYDS BANKING GROUP PLC 4.5 01/11/2029XS2569069375100000United Kingdom
0.00%
TELIA COMPANY AB 4.625 12/21/2082XS2526881532100000Sweden
0.00%
Fannie Mae 4 02/01/2046US3140X95G63122543.98United States
0.00%
HUNGARY 4.875 03/22/2040XS2971937672100000Hungary
0.00%
Government National Mortgage A 4 08/20/2048US36179T7K59127192.84United States
0.00%
SOCIETE GENERALE 4 11/16/2027FR001400DZM5100000France
0.00%
BAYER AG 4.625 05/26/2033XS2630111719100000Germany
0.00%
TELEFONAKTIEBOLAGET LM E 5.375 05/29/2028XS2725836410100000Sweden
0.00%
DEUTSCHE BANK AG 4 11/29/2027DE000A30VQ09100000Germany
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.125 06/20/2031CH1105672724100000Switzerland
0.00%
BARCLAYS PLC 4.506 01/31/2033XS2739054489100000United Kingdom
0.00%
JAB HOLDINGS BV 4.75 06/29/2032DE000A3K5HW7100000Netherlands
0.00%
NETFLIX INC 4.625 05/15/2029XS2076099865100000United States
0.00%
BOUYGUES SA 4.625 06/07/2032FR001400DNG3100000France
0.00%
BELFIUS BANK SA/NV 5.25 04/19/2033BE6340794013100000Belgium
0.00%
VOLKSWAGEN LEASING GMBH 4.625 03/25/2029XS2694872594100000Germany
0.00%
ABN AMRO BANK NV 4.25 02/21/2030XS2536941656100000Netherlands
0.00%
BANQUE FED CRED MUTUEL 4 11/21/2029FR001400DZN3100000France
0.00%
BAT CAPITAL CORP 3.734 09/25/2040US05526DBT19150000United States
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.125 11/14/2031CH0508785711100000Switzerland
0.00%
KINDER MORGAN ENER PART 7.5 11/15/2040US28370TAD19100000United States
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.125 12/19/2031CH1151526154100000Switzerland
0.00%
SPAREBANK 1 SOR-NORGE 3.75 11/23/2027XS2579319513100000Norway
0.00%
AERCAP IRELAND CAP/GLOBA 3.85 10/29/2041US00774MAZ86150000Ireland
0.00%
ERSTE GROUP BANK AG 4 01/16/2031AT0000A32562100000Austria
0.00%
REPSOL INTL FINANCE 4.247 06/29/2049XS2186001314100000Netherlands
0.00%
DANONE SA 3.706 11/13/2029FR001400LY92100000France
0.00%
ICCREA BANCA SPA 4.25 02/05/2030XS2758880798100000Italy
0.00%
PFANDBRIEF SCHW KANTBK 0.1 10/03/2031CH0589031118100000Switzerland
0.00%
BRAMBLES FINANCE PLC 4.25 03/22/2031XS2596458591100000United Kingdom
0.00%
P3 GROUP SARL 4.625 02/13/2030XS2764853425100000Luxembourg
0.00%
PFANDBRIEF SCHW KANTBK 0.1 12/03/2031CH0461238963100000Switzerland
0.00%
COOPERATIEVE RABOBANK UA 3.875 11/30/2032XS2524143554100000Netherlands
0.00%
UNITED UTILITIES WAT FIN 5.25 01/22/2046XS2752192075100000United Kingdom
0.00%
ABERTIS INFRAESTRUCTURAS 4.125 01/31/2028XS2644410214100000Spain
0.00%
ABN AMRO BANK NV 4 01/16/2028XS2575971994100000Netherlands
0.00%
CREDIT AGRICOLE SA 4.375 11/27/2033FR001400M4O2100000France
0.00%
MCDONALD'S CORP 3.625 11/28/2027XS2726262863100000United States
0.00%
GLOBAL PAYMENTS INC 4.875 03/17/2031XS2597994065100000United States
0.00%
WESTPAC BANKING CORP 3.799 01/17/2030XS2575952937100000Australia
0.00%
KBC GROUP NV 4.75 04/17/2035BE0002990712100000Belgium
0.00%
PIRELLI & C SPA 4.25 01/18/2028XS2577396430100000Italy
0.00%
MAGNA INTERNATIONAL INC 4.375 03/17/2032XS2597677090100000Canada
0.00%
PFANDBRIEF SCHW KANTBK 0 07/25/2031CH1131931243100000Switzerland
0.00%
PFANDBRIEF SCHW KANTBK 0.125 03/23/2032CH0461239136100000Switzerland
0.00%
CONTINENTAL AG 3.625 11/30/2027XS2558972415100000Germany
0.00%
PFANDBRIEF SCHW KANTBK 0.125 04/23/2032CH0536892703100000Switzerland
0.00%
REPUBLIC OF POLAND 3.625 11/29/2030XS2726911931100000Poland
0.00%
CIE DE SAINT-GOBAIN SA 3.875 11/29/2030XS2723549361100000France
0.00%
REPUBLIC OF PHILIPPINES 9.5 02/02/2030US718286AY36100000Philippines
0.00%
DANSKE BANK A/S 4.625 05/14/2034XS2764457664100000Denmark
0.00%
PLATFORM HG FINANCE PLC 5.342 04/10/2050XS2796522824100000United Kingdom
0.00%
ANGLO AMERICAN CAPITAL 4.75 09/21/2032XS2536431617100000United Kingdom
0.00%
SPAREBANKEN NORG BOLIGKR 3.375 11/15/2028XS2717426576100000Norway
0.00%
CREDIT AGRICOLE SA 5.5 08/28/2033FR001400KDS4100000France
0.00%
MIZUHO FINANCIAL GROUP 4.416 05/20/2033XS2589713614100000Japan
0.00%
BANQUE FED CRED MUTUEL 3.875 02/14/2028FR001400IFX3100000France
0.00%
E.ON SE 3.5 01/12/2028XS2574873266100000Germany
0.00%
JUNTA DE ANDALUCIA 3.95 04/30/2033ES0000090904100000Estonia
0.00%
ORIX CORP 4.477 06/01/2028XS2583644146100000Japan
0.00%
PROLOGIS EURO FINANCE 3.875 01/31/2030XS2580271596100000United States
0.00%
ARKEMA 4.25 05/20/2030FR001400M2R9100000France
0.00%
BANQUE FED CRED MUTUEL 3.875 01/26/2028FR001400FBN9100000France
0.00%
BNP PARIBAS 4.25 04/13/2031FR001400H9B5100000France
0.00%
NESTLE FINANCE INTL LTD 3.75 03/13/2033XS2595412631100000Luxembourg
0.00%
ROCHE FINANCE EUROPE BV 3.312 12/04/2027XS2726331932100000Netherlands
0.00%
TORONTO-DOMINION BANK 3.715 03/13/2030XS2597408272100000Canada
0.00%
UNIBAIL-RODAMCO-WESTFLD 4.125 12/11/2030FR001400MLN4100000France
0.00%
H&M FINANCE BV 4.875 10/25/2031XS2704918478100000Netherlands
0.00%
CAISSE FRANCAISE DE FIN 3.125 11/16/2027FR001400DXR9100000France
0.00%
LANSFORSAKRINGAR BANK 3.75 01/17/2029XS2748970402100000Sweden
0.00%
QUEENSLAND TREASURY CORP 1.5 03/02/2032AU3SG0002561200000Australia
0.00%
CALIFORNIA ST 7.625 03/01/2040US13063BFR87100000United States
0.00%
DANSKE KIINNITYSLUOTTOPA 3.5 01/29/2029XS2673564832100000Finland
0.00%
ENEL FINANCE INTL NV 3.875 03/09/2029XS2531420656100000Netherlands
0.00%
LANDBK HESSEN-THUERINGEN 3.375 01/20/2028XS2673929944100000Denmark
0.00%
SHELL FINANCE US INC 4.125 05/11/2035US822905AC90125000United States
0.00%
STANDARD CHARTERED PLC 4.196 03/04/2032XS2744121273100000United Kingdom
0.00%
HOCHTIEF AKTIENGESELLSCH 4.25 05/31/2030DE000A383EL9100000Germany
0.00%
ANZ NEW ZEALAND INTL/LDN 3.527 01/24/2028XS2752585047100000New Zealand
0.00%
MET LIFE GLOB FUNDING I 4 04/05/2028XS2606297864100000United States
0.00%
SUEZ SACA 5 11/03/2032FR001400DQ92100000France
0.00%
TORONTO-DOMINION BANK 3.631 12/13/2029XS2565831943100000Canada
0.00%
A2A SPA 4.5 09/19/2030XS2534976886100000Italy
0.00%
HUNGARY 4.5 06/16/2034XS2971936948100000Hungary
0.00%
MET LIFE GLOB FUNDING I 3.75 12/05/2030XS2561748711100000United States
0.00%
NGPL PIPECO LLC 7.768 12/15/2037US62912XAC83100000United States
0.00%
BNP PARIBAS 4.042 01/10/2032FR001400N4G7100000France
0.00%
MIZUHO FINANCIAL GROUP 4.157 05/20/2028XS2589712996100000Japan
0.00%
STRYKER CORP 3.375 12/11/2028XS2732952838100000United States
0.00%
MERCK KGAA 3.875 08/27/2054XS2879811987100000Germany
0.00%
CALIFORNIA ST 7.55 04/01/2039US13063A5G50100000United States
0.00%
DANSKE BANK A/S 3.875 01/09/2032XS2741808898100000Denmark
0.00%
EUROPEAN INVESTMENT BANK 3 11/15/2028EU000A3K4ED6100000SUPRA-NATIONAL
0.00%
K+S AG 4.25 06/19/2029XS2844398482100000Germany
0.00%
RADIOTELEVISIONE ITALIAN 4.375 07/10/2029XS2844410287100000Italy
0.00%
THE BERKELEY GROUP PLC 2.5 08/11/2031XS2370445921100000United Kingdom
0.00%
VOLKSWAGEN LEASING GMBH 4.75 09/25/2031XS2694874533100000Germany
0.00%
WERFEN SA/SPAIN 4.25 05/03/2030XS2811962195100000Spain
0.00%
WW GRAINGER INC 3.75 05/15/2046US384802AC87150000United States
0.00%
BANCO BILBAO VIZCAYA ARG 4.375 10/14/2029XS2545206166100000Spain
0.00%
SWEDBANK AB 4.375 09/05/2030XS2676305779100000Sweden
0.00%
EFSF 3.5 04/11/2029EU000A2SCAL3100000Luxembourg
0.00%
REPUBLIC OF CHILE 3.625 10/30/2042US168863BP27150000Chile
0.00%
SYDNEY AIRPORT FINANCE 4.375 05/03/2033XS2613209670100000Australia
0.00%
BANCO SANTANDER SA 3.5 01/09/2030XS2743029766100000Estonia
0.00%
BMW INTL INVESTMENT BV 3.25 11/17/2028XS2823825711100000Netherlands
0.00%
CI FINANCIAL CORP 4.625 12/12/2031XS3249795223100000Canada
0.00%
CREDIT AGRICOLE ITALIA 3.5 01/15/2030IT0005549396100000Italy
0.00%
IBERDROLA FINANZAS SAU 3.125 11/22/2028XS2558916693100000Spain
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.25 04/26/2034CH0485252818100000Switzerland
0.00%
VOLKSWAGEN INTL FIN NV 4.375 05/15/2030XS2554489513100000Netherlands
0.00%
BANCO SANTANDER SA 3.875 04/22/2029XS2806471368100000Spain
0.00%
ENTERPRISE PRODUCTS OPER 7.55 04/15/2038US29379VAM54100000United States
0.00%
KOMMUNALBANKEN AS 2.75 11/29/2027XS2560994035100000Norway
0.00%
NEWMONT / NEWCREST FIN 3.25 05/13/2030US65163LAB53119000United States
0.00%
PACIFICORP 2.7 09/15/2030US695114CW67125000United States
0.00%
ANGLO AMERICAN CAPITAL 4.5 09/15/2028XS2598746290100000United Kingdom
0.00%
CREDIT AGRICOLE SA 4 01/18/2033FR001400F7K2100000France
0.00%
HEINEKEN NV 4.125 03/23/2035XS2599169922100000Netherlands
0.00%
PENSION INSURANCE 3.625 10/21/2032XS2247592152100000United Kingdom
0.00%
PRAEMIA HEALTHCARE SACA 5.5 09/19/2028FR001400KL23100000France
0.00%
ABN AMRO BANK NV 3.875 01/15/2032XS2747610751100000Netherlands
0.00%
Fannie Mae 4 11/01/2048US3140Q94R11124120.62United States
0.00%
NATIONWIDE MUTUAL INSURA 8.25 12/01/2031US638671AC19100000United States
0.00%
RAIFFEISEN SCHWEIZ 4.84 11/03/2028CH1251998238100000Switzerland
0.00%
BPCE SA 4.375 07/13/2028FR001400F075100000France
0.00%
CREDIT MUTUEL ARKEA 3.875 05/22/2028FR001400I186100000France
0.00%
ENGIE SA 3.625 01/11/2030FR001400F1G3100000France
0.00%
HIGHLAND HOLDINGS SARL 2.875 11/19/2027XS2939370107100000Luxembourg
0.00%
CNP ASSURANCES SA 5.25 07/18/2053FR001400F620100000France
0.00%
RAIFFLANDESBANK TIROL 3 01/24/2028AT0000A32661100000Austria
0.00%
UNICREDIT BANK GMBH 3.125 02/24/2028DE000HV2A0A3100000Germany
0.00%
FISERV INC 4.5 05/24/2031XS2626288257100000United States
0.00%
SAGE GROUP PLC/THE 1.625 02/25/2031XS2305547064100000United Kingdom
0.00%
ADIF ALTA VELOCIDAD 3.9 04/30/2033ES0200002089100000Spain
0.00%
AIR LIQUIDE FINANCE 4.5 10/13/2036FR001401BIP6100000France
0.00%
CREDIT AGRICOLE SA 4.25 07/11/2029FR001400F1U4100000France
0.00%
HYPO TIROL BANK AG 3.125 01/31/2028AT0000A326N4100000Austria
0.00%
BAT INTL FINANCE PLC 4.125 04/12/2032XS2801975991100000United Kingdom
0.00%
CON EDISON CO OF NY INC 4.3 12/01/2056US209111FK46150000United States
0.00%
DEUTSCHE BANK AG 4.5 07/12/2035DE000A383KA9100000Germany
0.00%
ELECTRICITE DE FRANCE SA 5.625 01/25/2053FR001400FDH7100000France
0.00%
EUROPEAN UNION 3.375 04/04/2032EU000A1G1Q17100000SUPRA-NATIONAL
0.00%
GENERALI 3.212 01/15/2029XS2747590896100000Italy
0.00%
ORANGE SA 3.625 11/16/2031FR001400DY43100000France
0.00%
SOCIETE GENERALE 4.75 09/28/2029FR001400KZQ1100000France
0.00%
VERIZON COMMUNICATIONS 4.75 10/31/2034XS2550898204100000United States
0.00%
BPCE SFH - SOCIETE DE FI 3.375 03/13/2029FR001400KLW9100000France
0.00%
EURO STABILITY MECHANISM 3 03/15/2028EU000A1Z99R5100000SUPRA-NATIONAL
0.00%
NYKREDIT REALKREDIT A/S 4 07/17/2028DK0030045703100000Denmark
0.00%
XUNTA DE GALICIA 3.711 07/30/2029ES0001352626100000Spain
0.00%
AMERICAN TOWER CORP 3.9 05/16/2030XS2830466137100000United States
0.00%
BANCO BPM SPA 3.75 06/27/2028IT0005552507100000Italy
0.00%
BELFIUS BANK SA/NV 3.875 06/12/2028BE6344187966100000Belgium
0.00%
CARGILL INC 2.125 04/23/2030US141781BM59125000United States
0.00%
PFIZER INC 7.2 03/15/2039US717081CY74100000United States
0.00%
THALES SA 4.25 10/18/2031FR001400L263100000France
0.00%
COMMERZBANK AG 4.875 10/16/2034DE000CZ45YE5100000Germany
0.00%
DAIMLER TRUCK INTL 3.875 06/19/2029XS2623221228100000Netherlands
0.00%
Fannie Mae 3 10/01/2047US3140X6PM74130534.96United States
0.00%
OERSTED AS 3.75 03/01/2030XS2591029876100000Denmark
0.00%
RAIFFEISEN LB NIEDEROEST 3.25 01/11/2030XS2572298409100000Austria
0.00%
TORONTO-DOMINION BANK 3.191 02/16/2029XS2782117464100000Canada
0.00%
VODAFONE GROUP PLC 5.125 12/02/2052XS2560496197100000United Kingdom
0.00%
BROOKFIELD FIN II INC 5.431 12/14/2032CA11271ZAA99150000Canada
0.00%
PEPSICO INC 4.25 10/16/2035XS3541075381100000United States
0.00%
SNF GROUP SACA 4.5 03/15/2032XS3021201887100000France
0.00%
BERKSHIRE HATHAWAY ENERG 4.25 10/15/2050US084659AX90150000United States
0.00%
ORIX CORP 3.78 05/29/2029XS2770467848100000Japan
0.00%
TYSON FOODS INC 4.35 03/01/2029US902494BK88114000United States
0.00%
AVIVA PLC 4 06/03/2055XS2181348405100000United Kingdom
0.00%
FED CAISSES DESJARDINS 3.25 04/18/2028XS2613159719100000Canada
0.00%
BANCO BPI SA 3.625 07/04/2028PTBPIDOM0031100000Portugal
0.00%
BHP BILLITON FIN USA LTD 5 09/30/2043US055451AV01125000Australia
0.00%
INTESA SANPAOLO SPA 3.625 06/30/2028IT0005554578100000Italy
0.00%
PACIFICORP 7.7 11/15/2031US695114BT48100000United States
0.00%
AT&T INC 4.35 06/15/2045US00206RBK77150000United States
0.00%
DERWENT LONDON PLC 1.875 11/17/2031XS2407733844100000United Kingdom
0.00%
DEUTSCHE BANK AG 3 03/28/2028DE000A30V2V0100000Germany
0.00%
ORANO SA 4 03/12/2031FR001400OM36100000France
0.00%
AMERICAN MEDICAL SYST EU 3.375 03/08/2029XS2772266420100000Netherlands
0.00%
ARCELORMITTAL SA 3.125 12/13/2028XS2954181843100000Luxembourg
0.00%
MERCK & CO INC 4 03/07/2049US58933YAW57150000United States
0.00%
TOYOTA MOTOR CREDIT CORP 4.05 09/13/2029XS2597093009100000United States
0.00%
UNICREDIT SPA 4 03/05/2034IT0005585051100000Italy
0.00%
TERNA RETE ELETTRICA 3.5 01/17/2031XS2748847204100000Italy
0.00%
CREDIT AGRICOLE ASSRNCES 4.75 09/27/2048FR0013203734100000France
0.00%
IBM CORP 3.625 02/06/2031XS2583742239100000United States
0.00%
LA BANQUE POST HOME LOAN 3.25 01/23/2030FR001400DC98100000France
0.00%
LA BANQUE POST HOME LOAN 3.125 02/19/2029FR001400HF42100000France
0.00%
NYKREDIT REALKREDIT A/S 3.875 07/09/2029DK0030394986100000Denmark
0.00%
DAIMLER TRUCK INTL 3.125 03/23/2028XS2900306171100000Netherlands
0.00%
ING GROEP NV 4.375 08/15/2034XS2818300407100000Netherlands
0.00%
ROYAL BANK OF CANADA 3.5 07/25/2028XS2656481004100000Canada
0.00%
THALES SA 3.625 06/14/2029FR001400IIO6100000France
0.00%
VSEOBECNA UVEROVA BANKA 3.875 09/05/2028SK4000023685100000Slovakia
0.00%
ADIF ALTA VELOCIDAD 3.5 07/30/2028ES0200002097100000Spain
0.00%
RECKITT BENCKISER TSY 3.625 06/20/2029XS2842083235100000United Kingdom
0.00%
AXA SA 3.75 10/12/2030XS2537251170100000France
0.00%
BANCO BPI SA 3.25 03/22/2030PTBPIZOM0035100000Portugal
0.00%
GEORGIA POWER CO 4.75 09/01/2040US373334JS15125000United States
0.00%
VOLKSWAGEN INTL FIN NV 7.25 11/29/2049XS3565308379100000Netherlands
0.00%
BECTON DICKINSON & CO 3.519 02/08/2031XS2763026395100000United States
0.00%
CAIXABANK SA 3.75 09/07/2029XS2530034649100000Spain
0.00%
TOTALENERGIES SE 4.5 11/29/2049XS2937308737100000France
0.00%
TRATON FINANCE LUX SA 3.75 01/14/2031DE000A3L69Y6100000Luxembourg
0.00%
VGP NV 4.25 01/29/2031BE6362152199100000Belgium
0.00%
AUSNET SERVICES HOLDINGS 4.741 04/21/2037XS3496787642100000Australia
0.00%
E.ON SE 3.5 03/25/2032XS2791959906100000Germany
0.00%
NETFLIX INC 3.625 06/15/2030XS2072829794100000United States
0.00%
BANK OF IRELAND GROUP 4.75 03/24/2037XS3513205594100000Ireland
0.00%
BASQUE GOVERNMENT 3.5 04/30/2033ES0000106742100000Spain
0.00%
EUROGRID GMBH 3.915 02/01/2034XS2756342122100000Germany
0.00%
KBC GROUP NV 3.5 01/21/2032BE0390179456100000Belgium
0.00%
REPUBLIC OF POLAND 3 01/16/2030XS2975280509100000Poland
0.00%
SCHNEIDER ELECTRIC SE 3.25 06/12/2028FR001400IJT3100000France
0.00%
VOLKSWAGEN INTL FIN NV 6.875 11/29/2049XS3565308452100000Netherlands
0.00%
AMCOR UK FINANCE PLC 3.2 11/17/2029XS3229090801100000United Kingdom
0.00%
CREDITO EMILIANO SPA 3.25 04/18/2029IT0005579294100000Italy
0.00%
DEXIA 3.125 06/01/2028XS2630524713100000France
0.00%
HEINEKEN NV 3.875 09/23/2030XS2599730822100000Netherlands
0.00%
LAND HESSEN 2.875 03/12/2029DE000A1RQET8100000Germany
0.00%
LLOYDS BANKING GROUP PLC 3.875 05/14/2032XS2815980664100000United Kingdom
0.00%
SWEDBANK HYPOTEK AB 3.125 07/05/2028XS2607781882100000Sweden
0.00%
TRATON FINANCE LUX SA 3.75 03/27/2030DE000A3LWGF9100000Luxembourg
0.00%
ABBVIE INC 2.625 11/15/2028XS2125914833100000United States
0.00%
AYVENS SA 3.875 07/16/2029FR001400RGV6100000France
0.00%
MASTERCARD INC 2.1 12/01/2027XS1327028459100000United States
0.00%
TELEPERFORMANCE 3.75 06/24/2029FR001400ASK0100000France
0.00%
VERIZON COMMUNICATIONS 4.25 10/31/2030XS2550881143100000United States
0.00%
AMERICAN ELECTRIC POWER 5.2 01/15/2029US025537AY74110000United States
0.00%
BANKINTER SA 3.05 05/29/2028ES0413679525100000Spain
0.00%
ICCREA BANCA SPA 4 11/08/2027IT0005569964100000Italy
0.00%
S-PANKKI OYJ 3.75 09/26/2028FI4000560990100000Finland
0.00%
ACHMEA BANK NV 3 01/31/2030XS2582112947100000Netherlands
0.00%
BT FINANCE PLC 4.625 11/17/2035XS3563757346100000United Kingdom
0.00%
ENGIE SA 4 01/11/2035FR001400F1I9100000France
0.00%
Freddie Mac 3 06/01/2051US3132DMV859132419.71United States
0.00%
Freddie Mac 3 09/01/2048US3132DMD931128814.59United States
0.00%
KFW 3.125 06/07/2030DE000A30V9J0100000Germany
0.00%
STRYKER CORP 2.125 11/30/2027XS1914502304100000United States
0.00%
ABN AMRO BANK NV 4.375 07/16/2036XS2859413341100000Netherlands
0.00%
AIB GROUP PLC 3.75 03/20/2033XS3027988933100000Ireland
0.00%
CASSA DEPOSITI E PRESTIT 3.875 07/12/2031IT0005603284100000Italy
0.00%
IBERDROLA FINANZAS SAU 3.375 11/22/2032XS2558966953100000Spain
0.00%
LAND BERLIN 3 05/15/2029DE000A351PN8100000Germany
0.00%
OMA SAASTOPANKKI OYJ 3.125 06/15/2028FI4000549035100000Finland
0.00%
ROQUETTE FRERES SA 3.774 11/25/2031FR001400U3P1100000France
0.00%
TRANSURBAN FINANCE CO 3.713 03/12/2032XS2778764006100000Australia
0.00%
DELL BANK INTERNATIONAL 3.625 06/24/2029XS2843262887100000Ireland
0.00%
FLUVIUS SYSTEM OP 4 07/06/2032BE0002871524100000Belgium
0.00%
META PLATFORMS INC 4.65 02/15/2033XS3552752480100000United States
0.00%
NESTLE FINANCE INTL LTD 3 01/23/2031XS2752872882100000Luxembourg
0.00%
REPUBLIC OF CHILE 3.875 07/09/2031XS2856800938100000Chile
0.00%
SKANDINAVISKA ENSKILDA 3.375 03/19/2030XS3029220392100000Sweden
0.00%
SWISSCOM FINANCE 3.5 08/29/2028XS2827694170100000Netherlands
0.00%
BAWAG P.S.K. 3.375 06/28/2030XS2642546399100000Netherlands
0.00%
DANONE SA 3.481 05/03/2030FR001400PU35100000France
0.00%
IGNITIS GRUPE AB 4.5 10/27/2031XS3518604056100000Lithuania
0.00%
SANTANDER UK PLC 2.625 04/12/2028XS2984226626100000United Kingdom
0.00%
SVENSKA HANDELSBANKEN AB 3.75 11/01/2027XS2551280436100000Sweden
0.00%
TELIA COMPANY AB 3.625 02/22/2032XS2589828941100000Sweden
0.00%
UNILEVER FINANCE 3.25 02/23/2031XS2591848275100000Netherlands
0.00%
ALLIANZ SE 4.252 07/05/2052DE000A30VJZ6100000Germany
0.00%
AXA SA 4.25 03/10/2043XS2487052487100000France
0.00%
BNP PARIBAS HOMELOAN SFH 3 01/31/2030FR001400FIG8100000France
0.00%
BPCE SA 4.125 03/08/2033FR001400OIX5100000France
0.00%
DSV FINANCE BV 3.5 06/26/2029XS2850439642100000Netherlands
0.00%
NYKREDIT REALKREDIT A/S 4 04/24/2035DK0030523113100000Denmark
0.00%
SOC NAT ROMGAZ 4.75 10/07/2029XS2914558593100000Romania
0.00%
AEP TEXAS INC 2.1 07/01/2030US00108WAM29124000United States
0.00%
LAND NORDRHEIN-WESTFALEN 3 06/06/2029DE000NRW0PJ5100000Germany
0.00%
ORANO SA 4.75 10/27/2033FR001401BTU3100000France
0.00%
SPARKASSE PFORZHEIM CALW 3 05/11/2029DE000A351TH2100000Germany
0.00%
SWITZERLAND 0 07/24/2039CH0440081401100000Switzerland
0.00%
ARCELORMITTAL SA 3.5 12/13/2031XS2954183039100000Luxembourg
0.00%
BAYERISCHE LANDESBANK 3 05/22/2029DE000BLB6JV5100000Germany
0.00%
TENNET NETHERLANDS BV 3.875 10/28/2028XS2549543143100000Netherlands
0.00%
AKER BP ASA 4 05/29/2032XS2830454554100000Norway
0.00%
COMMUNITY OF MADRID SPAI 3.173 07/30/2029ES00001010P7100000Spain
0.00%
DEUTSCHE BANK AG 3.375 02/13/2031DE000A4DE9Y3100000Germany
0.00%
ENEXIS HOLDING NV 4.25 11/05/2034XS3552905658100000Netherlands
0.00%
JYSKE BANK A/S 2.875 05/05/2029XS2931945211100000Denmark
0.00%
NATIONAL AUSTRALIA BANK 3.146 02/05/2031XS2758930569100000Australia
0.00%
RAIFFEISEN BANK SA 4.136 01/22/2032XS3277939420100000Romania
0.00%
TELENOR ASA 4.25 10/03/2035XS2696803852100000Norway
0.00%
TRUSTEES PRINCETON UNIV 5.7 03/01/2039US89837LAB18110000United States
0.00%
WELLS FARGO & COMPANY 3.9 07/22/2032XS2865533462100000United States
0.00%
HOLDING D'INFRASTRUCTURE 3.375 04/21/2029XS2980865658100000France
0.00%
KOMMUNALBANKEN AS 2.875 04/25/2029XS2809676294100000Norway
0.00%
CAIXABANK SA 4 03/05/2037XS3016984372100000Spain
0.00%
CAJAMAR CAJA RURAL SCC 3.375 07/25/2029ES0422714206100000Spain
0.00%
DUKE ENERGY CORP 3.1 06/15/2028XS2488626610100000United States
0.00%
NRW.BANK 3.125 08/30/2028DE000NWB9114100000Denmark
0.00%
ORACLE CORP 3.85 07/15/2036US68389XBH70150000United States
0.00%
OVERSEA-CHINESE BANKING 2.481 04/10/2028XS3047435493100000Singapore
0.00%
TELEPERFORMANCE 4.75 03/28/2032FR0014018LK2100000France
0.00%
BANCA MONTE DEI PASCHI S 3.375 07/16/2030IT0005603367100000Italy
0.00%
CREDIT AGRICOLE HOME LOA 2.875 06/23/2028FR001400E1P5100000France
0.00%
DNB BANK ASA 3 11/29/2030XS2950722616100000Norway
0.00%
FAIRFAX FINL HLDGS LTD 2.75 03/29/2028XS1794675931100000Canada
0.00%
ROMANIA 5.125 09/24/2031XS2908644615100000Romania
0.00%
SANDVIK AB 3.75 09/27/2029XS2538368221100000Sweden
0.00%
TELEFONICA EMISIONES SAU 3.698 01/24/2032XS2753310825100000Spain
0.00%
UNIVERSITY OF MIAMI 4.063 04/01/2052US914453AA36150000United States
0.00%
ETHIAS SA 4.75 05/07/2035BE6363869874100000Belgium
0.00%
FINNVERA PLC 2.125 03/08/2028XS2529521283100000Finland
0.00%
LINDE PLC 3.375 06/04/2030XS2834282142100000Ireland
0.00%
EUROBANK SA 3.375 07/17/2029XS3344454619100000Greece
0.00%
LAND NIEDERSACHSEN 2.6 03/15/2029DE000A460H51100000Denmark
0.00%
SCHLUMBERGER FINANCE BV 4.375 03/03/2035XS3553916126100000Netherlands
0.00%
SMURFIT KAPPA TREASURY 3.489 11/24/2031XS3237109965100000Ireland
0.00%
T-MOBILE USA INC 4.5 04/15/2050US87264AAZ84150000United States
0.00%
BPCE SA 4.5 09/29/2032FR001401B5J1100000France
0.00%
MORGAN STANLEY 3.521 05/22/2031XS3057365549100000United States
0.00%
NORDDEUTSCHE LANDESBANK 2.875 03/19/2030DE000NLB34Y2100000Germany
0.00%
ORACLE CORP 3.95 03/25/2051US68389XCA19200000United States
0.00%
TOYOTA FINANCE AUSTRALIA 2.676 01/16/2029XS3114269155100000Australia
0.00%
TOYOTA MOTOR CREDIT CORP 3.625 07/15/2031XS2857918804100000United States
0.00%
AMPHENOL CORP 3.875 05/12/2034XS3316225831100000United States
0.00%
AMPRION GMBH 3.625 05/21/2031DE000A383BP6100000Germany
0.00%
KUNTARAHOITUS OYJ 3 09/25/2028XS2590268814100000Finland
0.00%
OLDENBURGISCHE LANDESBK 3.125 01/29/2032DE000A11QJS1100000Germany
0.00%
E.ON INTL FINANCE BV 3.475 05/27/2031XS3386748993100000Netherlands
0.00%
JPMORGAN CHASE & CO 3.761 03/21/2034XS2791972248100000United States
0.00%
MOTABILITY OPERATIONS GR 4.25 06/17/2035XS2838538374100000United Kingdom
0.00%
SSE PLC 3.5 03/18/2032XS3027988263100000United Kingdom
0.00%
UBER TECHNOLOGIES INC 4.125 09/15/2032XS3498991911100000United States
0.00%
WPP FINANCE 2013 3.625 09/12/2029XS2782800713100000United Kingdom
0.00%
ING GROEP NV 3.375 11/19/2032XS2941482569100000Netherlands
0.00%
LAND NORDRHEIN-WESTFALEN 2.65 01/15/2030DE000NRW0PU2100000Germany
0.00%
NATWEST GROUP PLC 3.24 05/13/2030XS3069320474100000United Kingdom
0.00%
NATWEST GROUP PLC 3.673 08/05/2031XS2871577115100000United Kingdom
0.00%
SIEMENS FINANCIERINGSMAT 3.375 08/24/2031XS2589790109100000Netherlands
0.00%
UNITED PARCEL SERVICE 5.25 05/14/2035US911312CJ32110000United States
0.00%
BANK OF NOVA SCOTIA 2.475 01/22/2029XS3276321679100000Canada
0.00%
ONTARIO TEACHERS' FINANC 3.3 10/05/2029XS2539371653100000Canada
0.00%
SYDNEY AIRPORT FINANCE 3.75 04/30/2032XS2809670172100000Australia
0.00%
TRANSURBAN FINANCE CO 4.033 11/26/2037XS3235974568100000Australia
0.00%
UNILEVER FINANCE 3.25 02/15/2032XS2767489474100000Netherlands
0.00%
BARCLAYS BANK PLC 4.109 11/12/2031XS3551825501100000United Kingdom
0.00%
LAND SCHLESWIG-HOLSTEIN 2.875 06/25/2029DE000SHFM949100000Germany
0.00%
RAIFFEISEN BANK INTL 3.5 02/18/2032XS3004031822100000Austria
0.00%
SOCIETE NATIONALE SNCF S 3.125 11/02/2027FR001400DNU4100000France
0.00%
BNG BANK NV 3 01/11/2033XS2573952517100000Netherlands
0.00%
Cash_MXN2059048.43Mexico
0.00%
DANONE SA 3.47 05/22/2031FR001400I3C5100000France
0.00%
ERSTE GROUP BANK AG 3.125 12/12/2033AT0000A3B0X2100000Austria
0.00%
INVESTITIONSBANK BERLIN 3.125 03/01/2033DE000A30V216100000Germany
0.00%
JPN BANK FOR INT'L COOP 3.125 04/22/2031XS3334208058100000Japan
0.00%
KFW 2.5 11/15/2030DE000A460AK5100000Germany
0.00%
OMNICOM FINANCE HOLD 3.7 03/06/2032XS2776001377100000United Kingdom
0.00%
ROBERT BOSCH INVESTMENT 2.625 05/24/2028XS0934539726100000Netherlands
0.00%
BAUSPAR.SCHWAEBISCH HALL 2.875 01/22/2031DE000A4DFCH4100000Germany
0.00%
BOOKING HOLDINGS INC 4.375 11/13/2032XS3567751550100000United States
0.00%
CAISSE FRANCAISE DE FIN 2.875 01/30/2030FR001400FFW1100000France
0.00%
COLONIAL SFL SOCIMI 3.25 01/22/2030XS2979643991100000Spain
0.00%
HAMBURGER SPARKASSE 3 09/15/2028DE000A351M80100000Germany
0.00%
SOCIETE GENERALE SFH 3.375 07/31/2030FR001400JHS7100000France
0.00%
BANCA POP ALTO ADIGE 3.375 07/17/2031IT0005605180100000Italy
0.00%
BANCO SANTANDER SA 2.125 02/08/2028XS1767931121100000Spain
0.00%
BRITISH COLUMBIA PROV OF 3.625 05/29/2036XS3388170964100000Canada
0.00%
NEDER WATERSCHAPSBANK 2.75 11/09/2027XS2553554812100000Netherlands
0.00%
RAIFFEISEN BANK RT 4.191 07/01/2031XS3107139373100000Hungary
0.00%
ROBERT BOSCH FINANCE 2.75 05/28/2028DE000A4EBMA5100000United States
0.00%
SOLVAY SA 4.25 10/03/2031BE6350792089100000Belgium
0.00%
ALTRIA GROUP INC 3.4 02/04/2041US02209SBM44150000United States
0.00%
BMW INTL INVESTMENT BV 3.5 11/17/2032XS2823825802100000Netherlands
0.00%
P3 GROUP SARL 4 04/19/2032XS2901491261100000Luxembourg
0.00%
AMERICAN MEDICAL SYST EU 3.5 03/08/2032XS2772266693100000Netherlands
0.00%
BAT CAPITAL CORP 7.75 10/19/2032US05526DBX21100000United States
0.00%
CARMILA SA 3.875 01/25/2032FR001400STL8100000France
0.00%
DANAHER CORP 4 04/29/2038XS3352084803100000United States
0.00%
DNB BANK ASA 3.75 07/02/2035XS3038553353100000Norway
0.00%
ING GROEP NV 4.25 05/18/2038XS3379640363100000Netherlands
0.00%
NATIONWIDE BLDG SOCIETY 3.828 07/24/2032XS2866379220100000United Kingdom
0.00%
SOLVAY SA 4.75 11/18/2033BE6378508798100000Belgium
0.00%
TOYOTA MOTOR FINANCE BV 3.125 07/11/2029XS2744121943100000Netherlands
0.00%
E.ON SE 3.75 01/15/2036XS2747600109100000Germany
0.00%
EDP FINANCE BV 1.5 11/22/2027XS1721051495100000Netherlands
0.00%
MIZUHO FINANCIAL GROUP 3.98 05/21/2034XS2769667234100000Japan
0.00%
NATIONWIDE BLDG SOCIETY 3.105 02/03/2031XS3285027713100000United Kingdom
0.00%
NOVO BANCO SA 2.75 02/04/2030PTNOBOOM0008100000Portugal
0.00%
RECKITT BENCKISER TSY 4 05/28/2035XS3384747922100000United Kingdom
0.00%
BANK GOSPODARSTWA KRAJOW 4.25 03/18/2037XS3025944573100000Poland
0.00%
DIAGEO FINANCE PLC 3.125 02/28/2031XS2833390920100000United Kingdom
0.00%
EUROFINS SCIENTIFIC SE 3.875 02/05/2033XS3135157298100000Luxembourg
0.00%
NATIONAL AUSTRALIA BANK 3.612 01/22/2036XS3276167577100000Australia
0.00%
NORDEA BANK ABP 3.625 03/15/2034XS2784667011100000Finland
0.00%
SKY LTD 2.75 11/27/2029XS1143502901100000United Kingdom
0.00%
TAKEDA PHARMACEUTICAL 3 11/21/2030XS1843449395100000Japan
0.00%
AMPRION GMBH 3.971 09/22/2032DE000A30VPM1100000Germany
0.00%
BANQUE FED CRED MUTUEL 3.75 02/01/2033FR001400EAY1100000France
0.00%
BECTON DICKINSON EURO 3.855 05/20/2033XS3368849348100000Luxembourg
0.00%
BNP PARIBAS 3.78 01/19/2036FR0014010KM7100000France
0.00%
NORDEA BANK ABP 3.25 11/19/2035XS3232967318100000Finland
0.00%
UNICREDIT BK AUSTRIA AG 3.125 09/21/2029AT000B049945100000Austria
0.00%
GENERALI 3.547 01/15/2034XS2747596315100000Italy
0.00%
LB BADEN-WUERTTEMBERG 1.75 02/28/2028DE000LB2ZV93100000Germany
0.00%
STANDARD CHARTERED PLC 3.717 01/14/2034XS3258445660100000United Kingdom
0.00%
BPIFRANCE SACA 2.75 02/25/2029FR001400WJ56100000France
0.00%
DEUTSCHE BANK AG 3 02/07/2031DE000A460DW4100000Germany
0.00%
JOHNSON CONTROLS/TYCO FI 3 09/15/2028XS2527421668100000Ireland
0.00%
OEKB OEST. KONTROLLBANK 2.875 04/29/2031XS3358410697100000Austria
0.00%
PFIZER NETHERLANDS INTL 3.875 05/19/2037XS3019321200100000Netherlands
0.00%
TRUIST FINANCIAL CORP 4.957 07/23/2030US89788MAZ59110000United States
0.00%
AMER AIRLINE 16-2 AA PTT 3.2 06/15/2028US023765AA88112400United States
0.00%
AUST & NZ BANKING GROUP 4.145 05/14/2038XS3367727610100000Australia
0.00%
DEUTSCHE KREDITBANK AG 3 07/02/2030DE000DKB0531100000Germany
0.00%
ELECTRICITE DE FRANCE SA 4.375 06/17/2036FR001400QR70100000France
0.00%
IBERDROLA FINANZAS SAU 3.625 07/13/2033XS2648498371100000Spain
0.00%
MOLSON COORS BEVERAGE 3.8 06/15/2032XS2829203012100000United States
0.00%
NATWEST GROUP PLC 3.985 05/13/2036XS3069320714100000United Kingdom
0.00%
NORDEA BANK ABP 3.25 04/29/2031XS3357292930100000Finland
0.00%
NYKREDIT REALKREDIT A/S 3.625 07/24/2030DK0030523030100000Denmark
0.00%
ROCHE FINANCE EUROPE BV 3.355 02/27/2035XS2592088400100000Netherlands
0.00%
ROLLS-ROYCE HOLDINGS PLC 3.375 05/20/2031XS3373513368100000United Kingdom
0.00%
SWEDBANK AB 2.875 04/30/2029XS2930571174100000Sweden
0.00%
VISA INC 2.25 05/15/2028XS3063724325100000United States
0.00%
CIE FINANCEMENT FONCIER 3.125 06/06/2030FR001400QHS2100000France
0.00%
COMCAST CORP 2.65 08/15/2062US20030NDQ16250000United States
0.00%
COMMERZBANK AG 3.125 06/06/2030DE000CZ45ZU8100000Germany
0.00%
ELIA TRANSMISSION BE 3.75 01/16/2036BE6349118800100000Belgium
0.00%
JOHN DEERE BANK SA 3.3 10/15/2029XS2845057780100000Luxembourg
0.00%
NATIONAL BANK GREECE SA 3.375 11/27/2032XS3238244282100000Greece
0.00%
AMPRION GMBH 3.162 01/15/2031DE000A460EX0100000Germany
0.00%
COMMONWEALTH BANK AUST 4.454 05/21/2037XS3328447928100000Australia
0.00%
E.ON SE 3.5 04/16/2033XS2978594989100000Germany
0.00%
Fannie Mae 5 05/01/2039US31418E5V81111741.29United States
0.00%
HAMBURG COMMERCIAL BANK 3.25 02/03/2031DE000HCB0CL9100000Germany
0.00%
MEDTRONIC GLOBAL HLDINGS 3 10/15/2028XS2535308477100000Luxembourg
0.00%
NTT FINANCE CORP 3.359 03/12/2031XS2778374129100000Japan
0.00%
VONOVIA SE 4.25 04/10/2034DE000A3829J7100000Germany
0.00%
WERFEN SA/SPAIN 3.625 02/12/2032XS3090952519100000Belgium
0.00%
ASIAN INFRASTRUCTURE INV 2.875 05/23/2031XS2826669793100000SUPRA-NATIONAL
0.00%
AT&T INC 4.5 03/09/2048US00206RDJ86150000United States
0.00%
EDENRED SE 3.75 01/15/2033FR0014015FW5100000France
0.00%
MERCEDES-BENZ INT FINCE 3.25 01/10/2032DE000A3LSYH6100000Netherlands
0.00%
NORDIC INVESTMENT BANK 2.625 01/24/2031XS2753549703100000SUPRA-NATIONAL
0.00%
SAN DIEGO G & E 3.75 06/01/2047US797440BV50150000United States
0.00%
CRL CREDITO AGRICOLA MUT 3.25 01/29/2031PTCCCPOM0003100000Portugal
0.00%
LA BANQUE POSTALE 3 06/09/2028FR0013181898100000France
0.00%
LAND BERLIN 3 07/11/2031DE000A351PF4100000Germany
0.00%
NATIONAL GRID NA INC 3.724 11/25/2034XS2947149444100000United States
0.00%
NATIONWIDE BLDG SOCIETY 3.25 09/05/2029XS2525246901100000United Kingdom
0.00%
PERNOD RICARD SA 3.25 11/02/2028FR001400DOV0100000France
0.00%
SAGE GROUP PLC/THE 3.821 02/25/2033XS3304304945100000United Kingdom
0.00%
SIEMENS FINANCIERINGSMAT 2.625 05/27/2029XS3078501338100000Netherlands
0.00%
SWEDISH COVERED BOND 2.625 02/25/2030XS3009004535100000Sweden
0.00%
ASIAN DEVELOPMENT BANK 2.15 07/11/2028XS3112831543100000SUPRA-NATIONAL
0.00%
CAIXABANK SA 3.875 01/20/2037XS3261883105100000Spain
0.00%
COMMERZBANK AG 4.125 06/30/2037DE000CZ45ZY0100000Germany
0.00%
HONDA CANADA FINANCE INC 4.9 06/04/2029CA438121BK03150000Canada
0.00%
HSBC HOLDINGS PLC 4.086 05/12/2036XS3367697797100000United Kingdom
0.00%
UNICREDIT BANK GMBH 2.625 11/22/2030DE000HV2A0P1100000Germany
0.00%
BUNDESOBLIGATION 2.1 04/12/2029DE000BU35025100000Germany
0.00%
COVENTRY BLDG SOCIETY 3 04/15/2031XS3330164271100000United Kingdom
0.00%
DANAHER CORP 3.625 04/29/2034XS3352083409100000United States
0.00%
ENAGAS FINANCIACIONES SA 3.625 01/24/2034XS2751598322100000Spain
0.00%
FLUVIUS SYSTEM OP 2.875 05/07/2029BE0002470459100000Belgium
0.00%
LAND HESSEN 2.75 01/12/2032DE000A1RQE18100000Germany
0.00%
LAND HESSEN 2.875 01/10/2033DE000A1RQEH3100000Germany
0.00%
ROBERT BOSCH GMBH 4 06/02/2035XS2629470845100000Germany
0.00%
SANOFI SA 3.75 05/05/2037FR0014016SX4100000France
0.00%
SCHNEIDER ELECTRIC SE 1.5 01/15/2028FR0013396876100000France
0.00%
TSB BANK PLC 2.704 02/18/2030XS3000970494100000United Kingdom
0.00%
WELLS FARGO & COMPANY 2.766 07/23/2029XS3127996778100000United States
0.00%
CRED MUTUEL HOME LOAN SF 3.25 10/31/2029FR001400DKT2100000France
0.00%
GENERAL MILLS INC 3.65 10/23/2030XS2809270072100000United States
0.00%
ICCREA BANCA SPA 3.5 06/05/2034IT0005597916100000Italy
0.00%
UNITEDHEALTH GROUP INC 6.875 02/15/2038US91324PBK75100000United States
0.00%
COMMUNITY OF MADRID SPAI 1.773 04/30/2028ES0000101875100000Spain
0.00%
LAND BRANDENBURG 0.125 01/26/2046DE000A289NP0200000Germany
0.00%
MOTABILITY OPERATIONS GR 3.625 03/10/2036XS1377228959100000United Kingdom
0.00%
NATIONWIDE BLDG SOCIETY 3.309 05/02/2034XS2812617111100000United Kingdom
0.00%
TELEFONICA EUROPE BV 8.25 09/15/2030US879385AD49100000Netherlands
0.00%
GENERAL MOTORS FINL CO 3.7 07/14/2031XS2975301438100000United States
0.00%
GSK CAPITAL BV 3.125 11/28/2032XS2553817763100000Netherlands
0.00%
NATIONAL AUSTRALIA BANK 2.125 05/24/2028XS2484111047100000Australia
0.00%
NATIONAL GRID PLC 2.949 03/30/2030XS2486461283100000United Kingdom
0.00%
SANOFI SA 3.375 05/05/2033FR0014016SW6100000France
0.00%
TOTALENERGIES SE 1.625 01/29/2049XS2290960520100000France
0.00%
WOLTERS KLUWER NV 3.375 03/20/2032XS3019296840100000Netherlands
0.00%
IBERDROLA FINANZAS SAU 3.125 06/25/2030XS3418565829100000Spain
0.00%
JPMORGAN CHASE & CO 3.136 02/18/2032XS3300349639100000United States
0.00%
PPG INDUSTRIES INC 2.75 06/01/2029XS2484340075100000United States
0.00%
PROLOGIS INTL FUND II 4.375 07/01/2036XS2847688251100000Luxembourg
0.00%
SMURFIT KAPPA TREASURY 3.454 11/27/2032XS2948452326100000Ireland
0.00%
ARKEA PUBLIC SECTOR SCF 3.004 01/27/2032FR001400WVN2100000France
0.00%
CNP ASSURANCES SA 2.75 02/05/2029FR0013399680100000France
0.00%
NEDER WATERSCHAPSBANK 3 04/20/2033XS2613821300100000Netherlands
0.00%
NEW YORK LIFE GLOBAL FDG 3.2 01/15/2032XS2975149381100000United States
0.00%
PKO BANK POLSKI SA 3.625 06/30/2031XS3105979457100000Poland
0.00%
TORONTO-DOMINION BANK 5.491 09/08/2028CA89117GX510150000Canada
0.00%
ZIMMER BIOMET HOLDINGS 1.164 11/15/2027XS2079105891100000United States
0.00%
AXA SA 3.25 05/28/2049XS1799611642100000France
0.00%
FASTIGHETS AB BALDER 4 02/19/2032XS3003232272100000Sweden
0.00%
IBERCAJA BANCO SA 4.125 08/18/2036ES0244251049100000Spain
0.00%
INTESA SANPAOLO SPA 1.75 03/20/2028XS1785340172100000Italy
0.00%
KELLANOVA 3.75 05/16/2034XS2811886584100000United States
0.00%
QUEENSLAND TREASURY CORP 3.375 03/18/2036XS3309869132100000Australia
0.00%
RCI BANQUE SA 3.375 07/26/2029FR001400U4M6100000France
0.00%
ALIMENTATION COUCHE-TARD 4.011 02/12/2036XS2764880667100000Canada
0.00%
AMCOR UK FINANCE PLC 3.75 02/20/2033XS3229091015100000United Kingdom
0.00%
DOVER CORP 3.5 11/12/2033XS3227842443100000United States
0.00%
ERSTE GROUP BANK AG 3 04/20/2032AT0000A3HN08100000Austria
0.00%
FORD MOTOR CREDIT CO LLC 3.778 09/16/2029XS3172177738100000United States
0.00%
LINDE PLC 3.125 11/20/2032XS3226699091100000Ireland
0.00%
PROXIMUS SADP 3.75 03/27/2034BE0390123868100000Belgium
0.00%
AMERICAN EXPRESS CO 3.835 06/16/2034XS3408968744100000United States
0.00%
AT&T INC 3.55 12/17/2032XS0866310088100000United States
0.00%
BECTON DICKINSON EURO 4.029 06/07/2036XS2838924848100000Luxembourg
0.00%
BT FINANCE PLC 3.375 11/17/2032XS3227880021100000United Kingdom
0.00%
UNICREDIT BANK CZECH RE 2.625 03/03/2030XS3168205659100000Czech Republic
0.00%
CARLSBERG BREWERIES A/S 3.25 02/28/2032XS3002420498100000Denmark
0.00%
COOPERATIEVE RABOBANK UA 3.106 06/07/2033XS2633136317100000Netherlands
0.00%
EXPERIAN FINANCE PLC 3.51 12/15/2033XS2982065018100000United Kingdom
0.00%
GENERAL MOTORS FINL CO 3.1 08/04/2029XS3140075816100000United States
0.00%
GROUPE ACM 5 10/30/2044FR001400PT46100000France
0.00%
SCHNEIDER ELECTRIC SE 3.5 06/12/2033FR001400IJU1100000France
0.00%
SLOVAKIA GOVERNMENT BOND 4.125 02/19/2046SK4000028858100000Slovakia
0.00%
SWISSCOM FINANCE 3.625 11/29/2036XS2827697272100000Netherlands
0.00%
SYDNEY AIRPORT FINANCE 3.965 04/28/2034XS3324584260100000Australia
0.00%
TORONTO-DOMINION BANK 2.862 04/15/2031XS2895482201100000Canada
0.00%
COMMUNAUTE FRANCAISE BEL 3.75 06/22/2033BE0002933142100000Belgium
0.00%
L'OREAL SA 3.375 01/19/2036FR0014014A46100000France
0.00%
NATIONWIDE BLDG SOCIETY 3.854 02/03/2037XS3285026665100000United Kingdom
0.00%
TELE2 AB 2.125 05/15/2028XS1907150780100000Sweden
0.00%
VEOLIA ENVIRONNEMENT SA 3.639 01/14/2034FR0014015BK9100000France
0.00%
A2A SPA 1.5 03/16/2028XS2457496359100000Italy
0.00%
BMW FINANCE NV 3.25 01/27/2032XS3280519078100000Netherlands
0.00%
DEUTSCHE TELEKOM AG 3.375 04/28/2033XS3356130073100000Germany
0.00%
EMERSON ELECTRIC CO 3 03/15/2031XS3007570222100000United States
0.00%
Fannie Mae 2 01/01/2041US3140X9EG64128969.25United States
0.00%
MSD NETHERLANDS CAPITAL 3.25 05/30/2032XS2825485183100000Netherlands
0.00%
PKO BANK POLSKI SA 4.09 06/24/2036XS3404490883100000Poland
0.00%
TENNET NETHERLANDS BV 2.125 11/17/2029XS2478299204100000Netherlands
0.00%
VOLKSWAGEN BANK GMBH 3.75 12/10/2032XS3249928394100000Germany
0.00%
AGENCE FRANCE LOCALE 3 03/20/2030FR001400F4B8100000France
0.00%
ANHEUSER-BUSCH INBEV SA/ 3.75 03/22/2037BE6350703169100000Belgium
0.00%
APRR SA 1.25 01/18/2028FR0013397288100000France
0.00%
COMMUNITY OF MADRID SPAI 2.822 10/31/2029ES00001010J0100000Spain
0.00%
GENERAL MILLS INC 3.85 04/23/2034XS2809271047100000United States
0.00%
PROVINCE OF QUEBEC 3.125 03/27/2034XS2792222379100000Canada
0.00%
AMERICAN TOWER CORP 4 09/01/2033XS3389205470100000United States
0.00%
CAIXABANK SA 3.625 09/19/2032XS2902578249100000Spain
0.00%
MCDONALD'S CORP 3.7 02/15/2042US58013MEN02142000United States
0.00%
MET LIFE GLOB FUNDING I 3.625 03/26/2034XS2792184421100000United States
0.00%
SIEMENS FINANCIERINGSMAT 3.625 05/27/2036XS3078501684100000Netherlands
0.00%
SKANDINAVISKA ENSKILDA 3.375 02/10/2033XS3289620042100000Sweden
0.00%
STADSHYPOTEK AB 2.875 03/31/2032XS3037817494100000Sweden
0.00%
UNILEVER FINANCE 1.75 11/16/2028XS2481498173100000Netherlands
0.00%
BANQUE FED CRED MUTUEL 3.75 02/03/2034FR001400N6I8100000France
0.00%
IBERDROLA FINANZAS SAU 3.625 07/18/2034XS2861000235100000Spain
0.00%
IMERYS SA 1.875 03/31/2028FR0013143351100000France
0.00%
PERNOD RICARD SA 3.75 11/02/2032FR001400DP44100000France
0.00%
SOCIETE GENERALE 2.625 05/30/2029FR001400AO14100000France
0.00%
SSE PLC 2.875 08/01/2029XS2510903862100000United Kingdom
0.00%
Government National Mortgage A 4 03/20/2048US36179TUB96119183.38United States
0.00%
KRAFT HEINZ FOODS CO 7.125 08/01/2039US42307TAH14100000United States
0.00%
LEGRAND SA 3.625 03/19/2035FR001400Y8Q4100000France
0.00%
MERCEDES-BENZ INT FINCE 2.5 09/05/2028DE000A4EB2X2100000Netherlands
0.00%
OP MORTGAGE BANK 3 07/17/2031XS2749486556100000Finland
0.00%
CAISSE REFINANCE L'HABIT 2.75 01/16/2031FR0014015FU9100000France
0.00%
COMPASS GROUP PLC 3.5 01/15/2035XS3232968985100000United Kingdom
0.00%
E.ON SE 3.448 01/19/2034XS3274805376100000Germany
0.00%
FORD MOTOR CREDIT CO LLC 4.448 09/16/2032XS3181972962100000United States
0.00%
TERNA RETE ELETTRICA 3.875 02/28/2049XS3281650823100000Italy
0.00%
COCA-COLA EUROPACIFIC 1.5 11/08/2027XS1907122656100000United Kingdom
0.00%
JAB HOLDINGS BV 1 12/20/2027DE000A2SBDE0100000Netherlands
0.00%
NORDEA BANK ABP 2.5 05/23/2029XS2482618464100000Finland
0.00%
PFIZER NETHERLANDS INTL 3.25 05/19/2032XS3019320657100000Netherlands
0.00%
TECHNIP ENERGIES NV 4 06/10/2033XS3317598053100000Netherlands
0.00%
TORONTO-DOMINION BANK 3.641 10/22/2031XS3352047784100000Canada
0.00%
APRR SA 2.875 01/14/2031FR001400ZY96100000France
0.00%
ASTER TREASURY PLC 4.5 12/18/2043XS1004109150100000United Kingdom
0.00%
AUTOSTRADE PER L'ITALIA 2 12/04/2028XS2267889991100000Italy
0.00%
BP CAPITAL MARKETS BV 3.36 09/12/2031XS2902720171100000Netherlands
0.00%
MEDTRONIC INC 3.875 10/15/2036XS2834367729100000United States
0.00%
ACHMEA BANK NV 3 02/07/2034XS2761358055100000Netherlands
0.00%
AT&T INC 3.5 06/01/2041US00206RJZ64150000United States
0.00%
STADSHYPOTEK AB 2.625 09/27/2029XS2536938439100000Sweden
0.00%
CAISSE REFINANCE L'HABIT 2.875 03/25/2031FR001400OUR2100000France
0.00%
INTL BK RECON & DEVELOP 0.625 11/22/2027XS1912495691100000SUPRA-NATIONAL
0.00%
LLOYDS BANKING GROUP PLC 3.75 02/12/2037XS3289969951100000United Kingdom
0.00%
RELX FINANCE BV 3.375 03/20/2033XS2779010300100000Netherlands
0.00%
MET LIFE GLOB FUNDING I 3.25 12/14/2032XS2970154436100000United States
0.00%
PROVINCE OF SASKATCHEWAN 3.1 06/02/2050CA803854KH05200000Canada
0.00%
RTE RESEAU DE TRANSPORT 2.75 06/20/2029FR0011991488100000France
0.00%
VERIZON COMMUNICATIONS 3.4 03/22/2041US92343VGK44150000United States
0.00%
VONOVIA SE 3.5 11/12/2032XS3222746375100000Germany
0.00%
BNP PARIBAS 1.25 07/13/2031FR0014001GJ0100000France
0.00%
DIGITAL EURO FINCO 3.75 01/15/2033XS3233451718100000United States
0.00%
KFW 2.875 06/07/2033DE000A30V9M4100000Germany
0.00%
SSE PLC 4.5 06/29/2049XS3095397454100000United Kingdom
0.00%
AIRBUS SE 3.375 05/13/2033XS3368929611100000Netherlands
0.00%
CIE DE SAINT-GOBAIN SA 3.5 04/04/2033XS3040316385100000France
0.00%
EATON CAPITAL ULC 3.625 05/09/2035XS3071203056100000Ireland
0.00%
EQUINIX EU 2 FINANCING C 3.25 03/15/2031XS2941363553100000United States
0.00%
LINDE PLC 3.75 11/20/2038XS3226699331100000Ireland
0.00%
OP CORPORATE BANK PLC 2.875 06/18/2030XS3099010020100000Finland
0.00%
SGS FINANCE BV 3.125 09/10/2030XS3176118548100000Switzerland
0.00%
SIEMENS FINANCIERINGSMAT 2.75 09/09/2030XS2526839761100000Netherlands
0.00%
SVENSKA HANDELSBANKEN AB 2.875 02/17/2032XS3000592363100000Sweden
0.00%
TOTALENERGIES CAP INTL 3.075 07/01/2031XS3106109765100000France
0.00%
ARGENTA SPAARBANK 1.375 02/08/2029BE6333133039100000Belgium
0.00%
AYVENS SA 3.5 06/23/2032FR0014019BT2100000France
0.00%
CIE GENERALE DES ESTABLI 3.125 05/16/2031FR001400Q486100000France
0.00%
EUROGRID GMBH 1.5 04/18/2028XS1396285279100000Germany
0.00%
Freddie Mac 2 10/01/2035US3132CWPF58120884.38United States
0.00%
JPMORGAN CHASE & CO 1.812 06/12/2029XS1835955474100000United States
0.00%
UNICAJA BANCO SA 3.75 06/26/2033ES0280907066100000Spain
0.00%
ACHMEA BANK NV 2.875 12/02/2033XS3239338802100000Netherlands
0.00%
DSM BV 3.625 07/02/2034XS2852136063100000Netherlands
0.00%
UNITED MEXICAN STATES 1.75 04/17/2028XS1751001139100000Mexico
0.00%
BNP PARIBAS 3.979 05/06/2036FR001400ZE90100000France
0.00%
CANADIAN IMPERIAL BANK 2.5 05/07/2030XS3067311145100000Canada
0.00%
COMMONWEALTH BANK AUST 2.855 02/26/2032XS3007600581100000Australia
0.00%
LANDBK HESSEN-THUERINGEN 2.875 02/06/2034XS2760109053100000Germany
0.00%
LOUIS DREYFUS FINANCE BV 1.625 04/28/2028XS2332552541100000Netherlands
0.00%
MALAYSIA GOVERNMENT 4.921 07/06/2048MYBMZ1800051400000Malaysia
0.00%
REALTY INCOME CORP 3.375 06/20/2031XS3097933744100000United States
0.00%
AEP TRANSMISSION CO LLC 3.8 06/15/2049US00115AAK51150000United States
0.00%
BANCO SANTANDER SA 2.5 05/13/2030ES0413900988100000Spain
0.00%
CAIXABANK SA 3.875 05/14/2038XS3226502485100000Spain
0.00%
COOPERATIEVE RABOBANK UA 0.875 02/08/2028XS1766477522100000Netherlands
0.00%
ILLINOIS TOOL WORKS INC 0.625 12/05/2027XS1843435170100000United States
0.00%
MIZUHO FINANCIAL GROUP 3.21 05/16/2032XS3293638568100000Japan
0.00%
NOVO NORDISK FINANCE NL 3.375 02/20/2035XS3232944531100000Netherlands
0.00%
SOCIETE GENERALE SFH 1.375 05/05/2028FR001400A2U7100000France
0.00%
ICADE 1.625 02/28/2028FR0013320058100000France
0.00%
MCDONALD'S CORP 2.375 05/31/2029XS2486285294100000United States
0.00%
NATURGY FINANCE IBERIA S 3.25 10/02/2030XS2908177145100000Spain
0.00%
NORDDEUTSCHE LANDESBANK 0.75 01/18/2028DE000NLB2TD7100000Germany
0.00%
OMV AG 3.75 09/04/2036XS2886118236100000Austria
0.00%
SIEMENS FINANCIERINGSMAT 3.125 05/27/2033XS3078501502100000Netherlands
0.00%
STADSHYPOTEK AB 0.75 11/01/2027XS1709509258100000Sweden
0.00%
Fannie Mae 2.5 06/01/2032US3140X4H905113363.75United States
0.00%
IBERDROLA FINANZAS SAU 3.75 06/25/2036XS3418566124100000Spain
0.00%
SCHNEIDER ELECTRIC SE 3.5 11/09/2032FR001400DTA3100000France
0.00%
BANCO BILBAO VIZCAYA ARG 0.875 01/14/2029XS2430998893100000Spain
0.00%
BP CAPITAL MARKETS PLC 0.831 11/08/2027XS1992931508100000United Kingdom
0.00%
CIE FINANCEMENT FONCIER 2.75 03/10/2031FR0014012IF1100000France
0.00%
COMMONWEALTH EDISON CO 3.75 08/15/2047US202795JL56150000United States
0.00%
EUROGRID GMBH 3.279 09/05/2031XS2527319979100000Germany
0.00%
FLEMISH COMMUNITY 3.25 04/05/2033BE0002934157100000Belgium
0.00%
Fannie Mae 4 08/01/2040US31419AG275114863.47United States
0.00%
HEINEKEN NV 3.375 02/26/2034XS3302904555100000Netherlands
0.00%
MANITOBA (PROVINCE OF) 3.2 03/05/2050CA563469US23200000Canada
0.00%
ORANGE SA 3.5 11/13/2034FR00140144C3100000France
0.00%
PRES & FELLOWS OF HARVAR 6.5 01/15/2039US740816AG80100000United States
0.00%
PROLOGIS EURO FINANCE 1.875 01/05/2029XS1861322383100000United States
0.00%
SOCIETE GENERALE SFH 0.75 01/19/2028FR0013310240100000France
0.00%
CREDIT AGRICOLE HOME LOA 2.625 02/17/2031FR001400XC78100000France
0.00%
HEINEKEN NV 3.812 07/04/2036XS2852894679100000Netherlands
0.00%
LAND RHEINLAND-PFALZ 0.7 01/26/2028DE000RLP0942100000Germany
0.00%
T-MOBILE USA INC 3.2 02/19/2032XS3298843684100000United States
0.00%
VSEOBECNA UVEROVA BANKA 3 05/20/2032SK4000027355100000Slovakia
0.00%
APRR SA 1.875 01/03/2029FR001400AOL7100000France
0.00%
ASTRAZENECA FINANCE LLC 3.278 08/05/2033XS2872909770100000United States
0.00%
BANCO BPI SA 2.625 04/08/2031PTBPIPOM0011100000Portugal
0.00%
BANQUE FED CRED MUTUEL 3.75 05/14/2036FR00140142K0100000France
0.00%
LAND NIEDERSACHSEN 0.75 02/15/2028DE000A2G8V17100000Germany
0.00%
ACHMEA BANK NV 2.5 06/25/2030XS3103624337100000Netherlands
0.00%
BPCE SFH - SOCIETE DE FI 3.375 01/16/2036FR0014015E17100000France
0.00%
EAST JAPAN RAILWAY CO 4.389 09/05/2043XS2673437484100000Japan
0.00%
GLENCORE CAP FIN DAC 1.125 03/10/2028XS2228892860100000Ireland
0.00%
LAND BERLIN 1.25 06/01/2028DE000A3MQYK2100000Germany
0.00%
MAPFRE SA 2.875 04/13/2030ES0224244105100000Spain
0.00%
PEABODY TRUST 2.75 03/02/2034XS2445848539100000United Kingdom
0.00%
T-MOBILE USA INC 3.15 02/11/2032XS2997534768100000United States
0.00%
ABBOTT IRELAND FINANCING 0.375 11/19/2027XS2076155105100000Ireland
0.00%
ANIMA HOLDING SPA 1.5 04/22/2028XS2331921390100000Italy
0.00%
BNP PARIBAS 1.5 05/25/2028XS1419646317100000France
0.00%
GLAXOSMITHKLINE CAPITAL 4.25 12/18/2045XS0866596975100000United Kingdom
0.00%
KOMMUNALBANKEN AS 2.625 02/12/2032XS2999676468100000Norway
0.00%
MANITOBA (PROVINCE OF) 3.9 12/02/2032CA563469VA06150000Canada
0.00%
AUTOROUTES DU SUD DE LA 3.375 01/19/2034FR0014015J53100000France
0.00%
COLOPLAST FINANCE BV 2.75 05/19/2030XS2481288525100000Netherlands
0.00%
AFRICAN DEVELOPMENT BANK 2.25 09/14/2029XS2532472235100000SUPRA-NATIONAL
0.00%
ESSILORLUXOTTICA 0.375 11/27/2027FR0013463668100000France
0.00%
NATIONAL AUSTRALIA BANK 2.347 08/30/2029XS2526882001100000Australia
0.00%
ROYAL BANK OF CANADA 2.125 04/26/2029XS2472603740100000Canada
0.00%
STRYKER CORP 3.375 09/11/2032XS2892944732100000United States
0.00%
TOTALENERGIES CAP INTL 3.647 07/01/2035XS3106109849100000France
0.00%
VEOLIA ENVIRONNEMENT SA 3.324 06/17/2032FR0014010IP4100000France
0.00%
VERIZON COMMUNICATIONS 3.5 06/28/2032XS2770514789100000United States
0.00%
AUTOROUTES DU SUD DE LA 3.25 01/19/2033FR001400F8Z8100000France
0.00%
CCF SFH SACA 2.75 05/07/2031FR001400ZEJ9100000France
0.00%
COMMONWEALTH BANK AUST 0.75 02/28/2028XS2446284783100000Australia
0.00%
CREDIT AGRICOLE HOME LOA 2.125 01/07/2030FR001400CGA2100000France
0.00%
EDENRED SE 3.625 08/05/2032FR001400QZ47100000France
0.00%
VISA INC 2 06/15/2029XS2479941572100000United States
0.00%
AVINOR AS 3.5 05/29/2034XS2825539617100000Norway
0.00%
CAISSE FRANCAISE DE FIN 3.125 11/24/2033FR001400NE03100000France
0.00%
PERNOD RICARD SA 3.75 09/15/2033FR001400KPC2100000France
0.00%
UPM-KYMMENE OYJ 2.25 05/23/2029XS2478685931100000Finland
0.00%
AMPRION GMBH 2.75 09/30/2029DE000A460N20100000Germany
0.00%
CITIGROUP INC 2.928 10/22/2030XS3214409750100000United States
0.00%
ELIS SA 3.375 09/02/2031FR0014012DF2100000France
0.00%
HEATHROW FUNDING LTD 3.875 01/16/2036XS2977947105100000Jersey
0.00%
KINGSPAN SEC IRELAND DAC 3.5 10/31/2031XS2923391861100000Ireland
0.00%
KONINKLIJKE KPN NV 3.5 05/12/2034XS3285779255100000Netherlands
0.00%
MITSUBISHI CORP 3.375 03/03/2034XS3262501805100000Japan
0.00%
ALBEMARLE NEW HOLDING 1.625 11/25/2028XS2083147343100000Germany
0.00%
ARKEA HOME LOANS 3.25 08/01/2033FR001400ICR2100000France
0.00%
PLUXEE NV 3.75 09/04/2032FR001400OF19100000Netherlands
0.00%
BOUYGUES SA 2.25 06/29/2029FR001400AJX2100000France
0.00%
CHINA GOVT INTL BOND 2.625 10/09/2031HK0001058962100000China
0.00%
INTL BK RECON & DEVELOP 2.6 08/28/2031XS2887897200100000SUPRA-NATIONAL
0.00%
CARREFOUR SA 3.75 05/24/2033FR0014010M61100000France
0.00%
JPMORGAN CHASE & CO 1.963 03/23/2030XS2461234622100000United States
0.00%
URENCO FINANCE NV 3.25 06/13/2032XS2489138789100000Netherlands
0.00%
ENGIE SA 1.375 06/22/2028FR0013344686100000France
0.00%
EUROPEAN INVESTMENT BANK 0 11/15/2027XS2419364653100000SUPRA-NATIONAL
0.00%
GENERAL ELECTRIC CO 6.75 03/15/2032US36962GXZ26100000United States
0.00%
JOHNSON & JOHNSON 3.35 06/01/2036XS2821719023100000United States
0.00%
SAGAX EURO MTN 0.75 01/26/2028XS2291340433100000Netherlands
0.00%
CREDIT AGRICOLE SA 2.5 08/29/2029FR001400CEQ3100000France
0.00%
SGS FINANCE BV 3.75 09/10/2035XS3176118894100000Switzerland
0.00%
SPARKASSE HANNOVER 2.75 05/24/2032DE000A4DFHD2100000Germany
0.00%
TATRA BANKA AS 2.875 09/11/2031SK4000027918100000Slovakia
0.00%
ANHEUSER-BUSCH INBEV SA/ 2.875 04/02/2032BE6320935271100000Belgium
0.00%
CIE FINANCEMENT FONCIER 0.01 11/10/2027FR0013445129100000France
0.00%
HSBC HOLDINGS PLC 3.834 09/25/2035XS2904541070100000United Kingdom
0.00%
TOYOTA MOTOR CREDIT CORP 0.125 11/05/2027XS2338955805100000United States
0.00%
VINCI SA 1.625 01/18/2029FR0013397452100000France
0.00%
CIE FINANCEMENT FONCIER 3 03/10/2033FR001400SGD2100000France
0.00%
JT INTL FIN SERVICES BV 3.625 04/11/2034XS2793255162100000Netherlands
0.00%
KERING 3.375 02/27/2033FR001400G412100000France
0.00%
MEDTRONIC GLOBAL HLDINGS 3.125 10/15/2031XS2535308634100000Luxembourg
0.00%
TERNA RETE ELETTRICA 3 07/22/2031XS3128477521100000Italy
0.00%
WIRT & INFRA BK HESSEN 2.625 01/26/2033DE000A3SJZT2100000Germany
0.00%
WPP FINANCE 2013 4 09/12/2033XS2782803147100000United Kingdom
0.00%
APTIV PLC/APTIV GLOB 4.25 06/11/2036XS2839195877100000Jersey
0.00%
CREDIT AGRICOLE HOME LOA 3 07/09/2032FR001400YPD1100000France
0.00%
ERSTE GROUP BANK AG 2.5 09/19/2030AT0000A306J4100000Austria
0.00%
HASBRO INC 3.9 11/19/2029US418056AZ06110000United States
0.00%
ING GROEP NV 3.75 09/03/2035XS2891741923100000Netherlands
0.00%
INTESA SANPAOLO SPA 0.75 03/16/2028XS2317069685100000Italy
0.00%
INTL BK RECON & DEVELOP 3 07/23/2035XS3129375732100000SUPRA-NATIONAL
0.00%
JOHNSON CONTROLS/TYCO FI 3.125 12/11/2033XS2957380228100000Ireland
0.00%
KOMERCNI BANKA AS 2.75 10/15/2030XS3203038347100000Czech Republic
0.00%
NEXTERA ENERGY CAPITAL 4.75 02/26/2056XS3303020385100000United States
0.00%
ORIX CORP 3.447 10/22/2031XS2911122005100000Japan
0.00%
SNAM SPA 3.25 07/01/2032XS3096163160100000Italy
0.00%
AMAZON.COM INC 4.45 03/16/2045XS3305169925100000United States
0.00%
IBM CORP 3.15 02/10/2033XS2999658565100000United States
0.00%
LANDWIRTSCH. RENTENBANK 2.625 07/08/2032XS3112555258100000Germany
0.00%
BANQUE FED CRED MUTUEL 1.375 07/16/2028XS1856834608100000France
0.00%
COMMERZBANK AG 3.875 10/15/2035DE000CZ45Y30100000Germany
0.00%
ERSTE GROUP BANK AG 0.1 11/16/2028AT0000A2KW37100000Austria
0.00%
HEINEKEN NV 2.25 03/30/2030XS2147977636100000Netherlands
0.00%
LA FRANCAISE DES JEUX SA 3.375 11/21/2033FR001400U678100000France
0.00%
ABN AMRO BANK NV 3 10/01/2031XS2910610364100000Netherlands
0.00%
SNAM SPA 3.875 06/22/2036XS3406814445100000Italy
0.00%
ALLSTATE CORP 3.85 08/10/2049US020002BG56150000United States
0.00%
ASB BANK LIMITED 2.759 08/26/2031XS3302885408100000New Zealand
0.00%
VONOVIA SE 4 11/12/2036XS3222746458100000Germany
0.00%
BPCE SFH - SOCIETE DE FI 3.125 05/22/2034FR001400Q6Q8100000France
0.00%
COMMUNITY OF MADRID SPAI 1.571 04/30/2029ES0000101909100000Spain
0.00%
NEW JERSEY ST TRANSPRTN TRUST 6.561 12/15/2040US646136XR74100000United States
0.00%
TELSTRA GROUP LTD 3.375 03/02/2035XS3166363906100000Australia
0.00%
THERMO FISHER SCIENTIFIC 0.5 03/01/2028XS2058556536100000United States
0.00%
BANCO DE SABADELL SA 1.75 05/30/2029ES0413860802100000Spain
0.00%
CREDIT AGRICOLE SA 2 03/25/2029XS1968706108100000France
0.00%
TDF INFRASTRUCTURE SAS 4.125 10/23/2031FR001400TG54100000France
0.00%
ACCOR SA 3.5 03/04/2033FR001400XR97100000France
0.00%
BUNDESREPUB. DEUTSCHLAND 2.5 02/15/2035DE000BU2Z049100000Germany
0.00%
CAISSE REFINANCE L'HABIT 3 04/25/2033FR001400Z2F9100000France
0.00%
CIE FINANCEMENT FONCIER 0.5 03/16/2028FR00140095D5100000France
0.00%
COUNCIL OF EUROPE 2.625 01/11/2034XS2745126792100000SUPRA-NATIONAL
0.00%
LA BANQUE POST HOME LOAN 2.75 10/30/2030FR001400TR51100000France
0.00%
PROV ST JOSEPH HLTH OBL 3.744 10/01/2047US743756AC23150000United States
0.00%
AAREAL BANK AG 1.375 02/01/2029DE000AAR0330100000Germany
0.00%
AMCO SPA 0.75 04/20/2028XS2332980932100000Italy
0.00%
AUTOBAHN SCHNELL AG 2.75 06/20/2033XS0944835734100000Austria
0.00%
DIGITAL EURO FINCO 4.25 11/20/2037XS3233452286100000United States
0.00%
GATWICK FUNDING LIMITED 3.875 06/24/2035XS3101855313100000Jersey
0.00%
NRW.BANK 2.875 07/25/2034DE000NWB0AW8100000Germany
0.00%
SVENSKA HANDELSBANKEN AB 0.01 12/02/2027XS2265968284100000Sweden
0.00%
T-MOBILE USA INC 3.625 02/19/2035XS3298843924100000United States
0.00%
TEREGA SASU 0.625 02/27/2028FR0013486834100000France
0.00%
BLACKSTONE HOLDINGS FINA 3.5 06/01/2034XS2485132760100000United States
0.00%
PRUDENTIAL FINANCIAL INC 6.625 06/21/2040US74432QBN43100000United States
0.00%
RAIFFEISEN BANK INTL 1.375 06/17/2033XS2353473692100000Austria
0.00%
CREDIT AGRICOLE ASSRNCES 4.125 12/17/2036FR0014015970100000France
0.00%
DCP MIDSTREAM OPERATING 6.75 09/15/2037US23311RAA41100000United States
0.00%
DH EUROPE FINANCE II 0.45 03/18/2028XS2050404800100000Luxembourg
0.00%
ENERGY TRANSFER LP 6.55 12/01/2033US29273VAU44100000United States
0.00%
Government National Mortgage A 3.5 04/20/2045US36179RBX61119034.56United States
0.00%
HEINEKEN NV 3.872 10/03/2037XS3195043891100000Netherlands
0.00%
KOMMUNEKREDIT 0.75 07/05/2028XS1851226891100000Denmark
0.00%
APPLE INC 1.375 05/24/2029XS1619312686100000United States
0.00%
BHP BILLITON FINANCE LTD 3.125 04/29/2033XS0924998809100000Australia
0.00%
BOOKING HOLDINGS INC 0.5 03/08/2028XS2308322002100000United States
0.00%
CREDIT AGRICOLE LONDON 1.75 03/05/2029XS1958307461100000France
0.00%
KRAFT HEINZ FOODS CO 3.25 03/15/2033XS3008526298100000United States
0.00%
STEDIN HOLDING NV 2.375 06/03/2030XS2487016250100000Netherlands
0.00%
SWEDBANK AB 0.2 01/12/2028XS2282210231100000Sweden
0.00%
VERIZON COMMUNICATIONS 3.75 02/28/2036XS2770514946100000United States
0.00%
ACHMEA BANK NV 1.625 05/24/2029XS2484321950100000Netherlands
0.00%
DUKE ENERGY FLORIDA LLC 6.4 06/15/2038US341099CL11100000United States
0.00%
ELECTRICITE DE FRANCE SA 4.625 01/25/2043FR001400FDC8100000France
0.00%
LB BADEN-WUERTTEMBERG 0.01 01/24/2028DE000BHY0GE9100000Germany
0.00%
RAIFFEISEN BANK INTL 0.125 01/26/2028XS2435783613100000Austria
0.00%
VIER GAS TRANSPORT GMBH 1.5 09/25/2028XS1882681452100000Germany
0.00%
AAREAL BANK AG 0.75 04/18/2028DE000AAR0322100000Germany
0.00%
ABN AMRO BANK NV 3 06/01/2032XS2487054939100000Netherlands
0.00%
PROSEGUR CASH SA 3.38 10/09/2030ES0305229009100000Spain
0.00%
ALTRIA GROUP INC 3.875 09/16/2046US02209SAV51150000United States
0.00%
EUROPEAN INVESTMENT BANK 2.875 06/18/2035EU000A4ECKZ8100000SUPRA-NATIONAL
0.00%
CANADIAN NATL RESOURCES 6.45 06/30/2033US136385AE19100000Canada
0.00%
LAND HESSEN 2.5 10/01/2031DE000A1RQEZ5100000Germany
0.00%
TOTALENERGIES CAP INTL 0.696 05/31/2028XS2004381674100000France
0.00%
BANQUE FED CRED MUTUEL 1.75 03/15/2029FR0013408960100000France
0.00%
SWEDISH GOVERNMENT 3.5 03/30/2039SE00028291921000000Sweden
0.00%
AAREAL BANK AG 0.01 02/01/2028DE000AAR0280100000Germany
0.00%
CBRE OPEN-ENDED FUNDS 0.5 01/27/2028XS2286044024100000Luxembourg
0.00%
CREDIT AGRICOLE SA 3.25 08/25/2032FR0014012AJ0100000France
0.00%
DEUT APOTHEKE AERZTEBANK 0.75 07/05/2028XS1852086211100000Germany
0.00%
FERROVIE DELLO STATO 0.375 03/25/2028XS2324772453100000Italy
0.00%
LOS ANGELES CA CMNTY CLG DIST 6.75 08/01/2049US54438CPA44100000United States
0.00%
TORONTO-DOMINION BANK 3.129 08/03/2032XS2511309903100000Canada
0.00%
TREASURY CORP VICTORIA 3.625 09/29/2040XS3192255449100000Australia
0.00%
CREDIT AGRICOLE HOME LOA 2.875 01/12/2034FR001400M4Z8100000France
0.00%
ING BELGIUM SA 1.5 05/19/2029BE0002859404100000Belgium
0.00%
ING BELGIUM SA 2.75 08/25/2032BE0390245141100000Belgium
0.00%
LA BANQUE POST HOME LOAN 2.75 06/12/2032FR0014010BU9100000France
0.00%
NORTHWESTERN MUTUAL LIFE 3.85 09/30/2047US668138AA80150000United States
0.00%
SIEMENS FINANCIERINGSMAT 3.375 02/22/2037XS2769892865100000Netherlands
0.00%
SODEXO SA 1 07/17/2028XS2203996132100000France
0.00%
TOTALENERGIES CAP INTL 4.06 07/01/2040XS3106109922100000France
0.00%
BELFIUS BANK SA/NV 0.125 02/08/2028BE6326784566100000Belgium
0.00%
N TX TOLLWAY AUTH REVENUE 6.718 01/01/2049US66285WFB72100000United States
0.00%
NESTLE FINANCE INTL LTD 3.25 01/23/2037XS2752873005100000Luxembourg
0.00%
ORANGE SA 3.875 06/29/2049FR0014010IV2100000France
0.00%
REALTY INCOME CORP 3.875 06/20/2035XS3097936176100000United States
0.00%
CIE FINANCEMENT FONCIER 3.125 05/28/2034FR001400ZUE6100000France
0.00%
DNB BANK ASA 0.25 02/23/2029XS2306517876100000Norway
0.00%
Fannie Mae 3 04/01/2047US31418CJA36123165.16United States
0.00%
LAND SCHLESWIG-HOLSTEIN 0.25 04/18/2028DE000SHFM683100000Germany
0.00%
BANCO SANTANDER SA 2.75 09/08/2032ES0413900855100000Spain
0.00%
NEDERLANDSE GASUNIE N.V. 3.375 07/11/2034XS2498042584100000Netherlands
0.00%
STATNETT SF 3.375 02/26/2036XS2768793676100000Norway
0.00%
SVENSKA HANDELSBANKEN AB 1.375 02/23/2029XS2447983813100000Sweden
0.00%
APRR SA 3.125 01/06/2034FR001400P728100000France
0.00%
KERING 3.875 09/05/2035FR001400KHX5100000France
0.00%
MEDIOBANCA DI CRED FIN 1 07/17/2029XS2431320378100000Italy
0.00%
TELSTRA GROUP LTD 1.375 03/26/2029XS1966038249100000Australia
0.00%
BANQUE FED CRED MUTUEL 2.625 11/06/2029FR001400A3G4100000France
0.00%
DIGITAL DUTCH FINCO BV 3.875 09/13/2033XS2898290916100000Netherlands
0.00%
ENI SPA 0.375 06/14/2028XS2344735811100000Italy
0.00%
LAND HESSEN 0.625 08/02/2028DE000A1RQC93100000Germany
0.00%
NIBC BANK NV 1 09/11/2028XS1877512258100000Netherlands
0.00%
ORANGE SA 4.25 06/29/2049FR00140194B0100000France
0.00%
PULTEGROUP INC 6.375 05/15/2033US745867AP60100000United States
0.00%
SOCIETE GENERALE 0.125 02/18/2028FR00140022B3100000France
0.00%
TOTALENERGIES CAP INTL 0.75 07/12/2028XS1443997819100000France
0.00%
EXXON MOBIL CORPORATION 0.524 06/26/2028XS2196322312100000United States
0.00%
GRAND CITY PROPERTIES SA 0.125 01/11/2028XS2282101539100000Luxembourg
0.00%
INTESA SANPAOLO SPA 1.75 07/04/2029XS2022424993100000Italy
0.00%
MONDELEZ INTERNATIONAL 0.25 03/17/2028XS2312722916100000United States
0.00%
ESSILORLUXOTTICA 0.5 06/05/2028FR0013516077100000France
0.00%
Fannie Mae 3 06/01/2050US31418DQA36125144.05United States
0.00%
SIEMENS FINANCIERINGSMAT 4 05/27/2045XS3078501254100000Netherlands
0.00%
TELEFONICA EMISIONES SAU 3.941 06/25/2035XS3103696087100000Spain
0.00%
VERIZON COMMUNICATIONS 3 11/20/2060US92343VFV18200000United States
0.00%
HEALTHPEAK OP LLC 6.75 02/01/2041US40414LAE92100000United States
0.00%
HEIDELBERG MATERIALS FIN 3.75 07/15/2036XS3270897575100000Luxembourg
0.00%
LOGICOR FINANCING SARL 3.75 07/14/2032XS3112834133100000Luxembourg
0.00%
STELLANTIS NV 3.875 06/06/2031XS3090081897100000Netherlands
0.00%
TESCO CORP TREASURY SERV 3.5 10/13/2033XS3201918409100000United Kingdom
0.00%
TRAVELERS COS INC 6.25 06/15/2037US89417EAD13100000United States
0.00%
AON NA/AON GLOBAL 5.625 09/17/2031US036940AB04105000MULTINATIONAL
0.00%
AUTOSTRADE PER L'ITALIA 2 01/15/2030XS2278566299100000Italy
0.00%
JM SMUCKER CO 6.5 11/15/2053US832696AZ12100000United States
0.00%
MSD NETHERLANDS CAPITAL 3.5 05/30/2037XS2825485852100000Netherlands
0.00%
PRAEMIA HEALTHCARE SACA 3.875 06/05/2032FR0014014EA7100000France
0.00%
T-MOBILE USA INC 3.9 02/19/2038XS3298844146100000United States
0.00%
KONINKLIJKE PHILIPS NV 2 03/30/2030XS2149379211100000Netherlands
0.00%
BPCE SFH - SOCIETE DE FI 0.01 03/23/2028FR0013477924100000France
0.00%
CREDIT AGRICOLE SA 0.375 04/20/2028FR0014003182100000France
0.00%
DEUTSCHE BAHN AG 1.875 05/24/2030XS2484327999100000Germany
0.00%
ENEXIS HOLDING NV 3.5 05/30/2036XS2831084657100000Netherlands
0.00%
LEG IMMOBILIEN SE 3.875 01/20/2035DE000A383YA0100000Germany
0.00%
OP MORTGAGE BANK 0.05 04/21/2028XS2105779719100000Finland
0.00%
SOCIETE DES GRANDS PROJ 0.875 05/10/2046FR0014003CJ5200000France
0.00%
WELLTOWER OP LLC 6.5 03/15/2041US42217KAX46100000United States
0.00%
ABN AMRO BANK NV 3 09/22/2032XS3185662676100000Netherlands
0.00%
SANOFI SA 1.25 04/06/2029FR0014009KQ0100000France
0.00%
SCENTRE GROUP TRUST 1/2 1.45 03/28/2029XS1968706520100000Australia
0.00%
WINTERSHALL DEA FINANCE 1.332 09/25/2028XS2054210252100000Netherlands
0.00%
BANK OF MONTREAL 3.19 03/01/2028CA06368BTX69150000Canada
0.00%
CELLNEX FINANCE CO SA 1.25 01/15/2029XS2300292963100000Spain
0.00%
CITIGROUP INC 6.27 11/17/2033US172967PA33100000United States
0.00%
CRED MUTUEL HOME LOAN SF 2.625 09/10/2031FR0014016QT6100000France
0.00%
KONINKLIJKE KPN NV 3.375 02/17/2035XS3003295519100000Netherlands
0.00%
ORANGE SA 3.5 05/19/2035FR001400ZOT7100000France
0.00%
COOPERATIEVE RABOBANK UA 0.875 02/01/2029XS1944327631100000Netherlands
0.00%
DIGITAL DUTCH FINCO BV 3.875 07/15/2034XS3102229922100000Netherlands
0.00%
EUROGRID GMBH 3.732 10/18/2035XS2919680236100000Germany
0.00%
VEOLIA ENVIRONNEMENT SA 3.571 09/09/2034FR001400SG71100000France
0.00%
CAISSE FRANCAISE DE FIN 2.75 10/03/2031FR001400SXM8100000France
0.00%
DZ HYP AG 0.875 01/30/2029DE000A2G9HL9100000Germany
0.00%
REPUBLIC OF ICELAND 0 04/15/2028XS2293755125100000Iceland
0.00%
STELLANTIS NV 4.5 01/12/2033XS3405545230100000Netherlands
0.00%
SUEZ SACA 4 06/30/2036FR0014019HT9100000France
0.00%
TEACHERS INSUR & ANNUITY 4.9 09/15/2044US878091BD86125000United States
0.00%
AP MOLLER-MAERSK A/S 3.5 09/17/2034XS3179710010100000Denmark
0.00%
DEUTSCHE BANK AG 1.75 11/19/2030DE000DL19VS4100000Germany
0.00%
Fannie Mae 3.5 05/01/2050US31418DPF32119876.68United States
0.00%
ROBERT BOSCH GMBH 4.375 06/02/2043XS2629470761100000Germany
0.00%
SUEZ SACA 2.375 05/24/2030FR001400AFN1100000France
0.00%
UNILEVER FINANCE 1.75 03/25/2030XS2147133578100000Netherlands
0.00%
VERIZON COMMUNICATIONS 4.246 08/15/2056XS3305144001100000United States
0.00%
BNG BANK NV 0.75 01/24/2029XS1940071597100000Netherlands
0.00%
COUNCIL OF EUROPE 1 04/13/2029XS2468525451100000SUPRA-NATIONAL
0.00%
NORDEA KIINNITYSLUOTTO 1 03/30/2029XS2463702907100000Finland
0.00%
ALLIANZ FINANCE II B.V. 1.5 01/15/2030DE000A2RWAY2100000Netherlands
0.00%
BANK OF AMERICA CORP 2.824 04/27/2033XS2462323853100000United States
0.00%
COLONIAL SFL SOCIMI 3.125 09/23/2031XS3182049935100000Spain
0.00%
DANMARKS SKIBSKREDIT AS 0.25 06/21/2028DK0004133139100000Denmark
0.00%
GRAND DUCHY LUXEMBOURG 3.25 03/02/2043LU2591861021100000Luxembourg
0.00%
LIBERTY MUTUAL GROUP INC 3.875 09/26/2035XS3185662163100000United States
0.00%
XCEL ENERGY INC 6.5 07/01/2036US98389BAH33100000United States
0.00%
CITIGROUP INC 1.25 04/10/2029XS1980064833100000United States
0.00%
FLEMISH COMMUNITY 3 10/12/2032BE0002890722100000Belgium
0.00%
SR-BOLIGKREDITT AS 1 04/01/2029XS2464091029100000Norway
0.00%
KERING 3.625 03/11/2036FR001400OM28100000France
0.00%
LOCKHEED MARTIN CORP 6.15 09/01/2036US539830AR02100000United States
0.00%
OP CORPORATE BANK PLC 0.375 06/16/2028XS2354246816100000Finland
0.00%
SOCIETE GENERALE 0.5 06/12/2029FR0014001GA9100000France
0.00%
ELECTROLUX AB 2.5 05/18/2030XS2475919663100000Sweden
0.00%
RED ELECTRICA FINANCI SA 0.375 07/24/2028XS2103013210100000Spain
0.00%
TORONTO-DOMINION BANK 1.952 04/08/2030XS2466350993100000Canada
0.00%
CAISSE NAT REASSURANCE 0.75 07/07/2028FR0014004EF7100000France
0.00%
CANTOR FITZGERALD LP 7.2 12/12/2028US138616AM99100000United States
0.00%
HOLCIM STERLING FINANCE 2.25 04/04/2034XS2393405803100000Netherlands
0.00%
LAND NIEDERSACHSEN 1.5 10/17/2029DE000A30VHW7100000Germany
0.00%
TIME WARNER CABLE ENTRMN 8.375 07/15/2033US88731EAJ91100000United States
0.00%
Cash_PLN418040.07Poland
0.00%
DEVON ENERGY CORPORATION 5.6 03/15/2034US25179MBL63105000United States
0.00%
MACQUARIE GROUP LTD 0.943 01/19/2029XS2433206740100000Australia
0.00%
CITIGROUP INC 3.493 10/22/2034XS3214409834100000United States
0.00%
UNION PACIFIC CORP 6.625 02/01/2029US907818CF33100000United States
0.00%
EWE AG 0.25 06/08/2028DE000A3E5L98100000Germany
0.00%
FLUVIUS SYSTEM OP 0.25 06/14/2028BE0002803840100000Belgium
0.00%
NATIONAL GRID PLC 3.245 03/30/2034XS2486461523100000United Kingdom
0.00%
PROV OF NEW BRUNSWICK 3.05 08/14/2050CA642866GQ40200000Canada
0.00%
SANOFI SA 0.875 03/21/2029FR0013409844100000France
0.00%
SANOFI SA 1.5 04/01/2030FR0013505112100000France
0.00%
VEOLIA ENVIRONNEMENT SA 3.795 06/17/2037FR0014010IQ2100000France
0.00%
BARCLAYS PLC 3.792 10/31/2036XS3219356568100000United Kingdom
0.00%
CHEVRON USA INC 6 03/01/2041US166756AT36100000United States
0.00%
NEDER WATERSCHAPSBANK 0.625 02/06/2029XS1947578321100000Netherlands
0.00%
AUTOSTRADE PER L'ITALIA 1.875 09/26/2029XS1688199949100000Italy
0.00%
BANQUE FED CRED MUTUEL 0.25 06/29/2028FR0014004750100000France
0.00%
EUROFIMA 0.01 06/23/2028XS2356409966100000SUPRA-NATIONAL
0.00%
ABERTIS INFRAESTRUCTURAS 1.625 07/15/2029XS2025480596100000Spain
0.00%
BAYERISCHE LANDESBANK 2.125 09/01/2031DE000BLB6JQ5100000Germany
0.00%
BERKSHIRE HATHAWAY FIN 1.5 03/18/2030XS2456839013100000United States
0.00%
GLAXOSMITHKLINE CAPITAL 1.375 09/12/2029XS1681520356100000United Kingdom
0.00%
LAND BERLIN 0.625 02/05/2029DE000A2E4EE4100000Germany
0.00%
UBS AG STAMFORD CT 7.5 02/15/2028US22550L2M24100000Switzerland
0.00%
VERIZON COMMUNICATIONS 1.875 10/26/2029XS1708167652100000United States
0.00%
VOLKSWAGEN INTL FIN NV 4.375 03/29/2049XS2342732646100000Netherlands
0.00%
BOEING CO/THE 6.858 05/01/2054US097023DT94100000United States
0.00%
LAND SCHLESWIG-HOLSTEIN 2.375 09/22/2032DE000SHFM857100000Germany
0.00%
NE PROPERTY BV 2 01/20/2030XS2434763483100000Netherlands
0.00%
PATTERSON-UTI ENERGY INC 7.15 10/01/2033US703481AD36100000United States
0.00%
PROLOGIS EURO FINANCE 4.25 01/31/2043XS2580271752100000United States
0.00%
VOLKSWAGEN INTL FIN NV 0.875 09/22/2028XS2234567233100000Netherlands
0.00%
AMERICAN HONDA FINANCE 0.3 07/07/2028XS2363117321100000United States
0.00%
CAJA RURAL DE NAVARRA 0.75 02/16/2029ES0415306093100000Spain
0.00%
ILE DE FRANCE MOBILITES 3.05 02/03/2033FR001400FIM6100000France
0.00%
REPUBLIC OF CHILE 3.8 07/01/2035XS310722928197237Chile
0.00%
VOLKSWAGEN INTL FIN NV 3.5 03/29/2049XS1206541366100000Netherlands
0.00%
HALEON NL CAPITAL BV 1.75 03/29/2030XS2462324828100000Netherlands
0.00%
MUENCHENER HYPOTHEKENBNK 1.25 02/14/2030DE000MHB30J1100000Germany
0.00%
SEGRO CAPITAL SARL 1.875 03/23/2030XS2455401757100000Luxembourg
0.00%
THERMO FISHER SCIENTIFIC 2.375 04/15/2032XS2010032451100000United States
0.00%
SANTANDER UK GROUP HLDGS 0.603 09/13/2029XS2385791046100000United Kingdom
0.00%
UBS AG LONDON 0.25 09/01/2028XS2381671671100000Switzerland
0.00%
CRED MUTUEL HOME LOAN SF 0.01 07/20/2028FR0014004KP3100000France
0.00%
FORD MOTOR CREDIT CO LLC 7.35 03/06/2030US345397C684100000United States
0.00%
Government National Mortgage A 3.5 12/20/2042US36179MVS69114506.84United States
0.00%
NATS EN ROUTE PLC 1.75 09/30/2033XS2335988957100000United Kingdom
0.00%
BAXTER INTERNATIONAL INC 1.3 05/15/2029XS1998215559100000United States
0.00%
BELFIUS BANK SA/NV 1.25 04/06/2034BE6331190973100000Belgium
0.00%
BMS IRELAND CAP FUNDING 4.581 11/10/2055XS3215466767100000Ireland
0.00%
ING GROEP NV 3.5 08/17/2036XS3002547647100000Netherlands
0.00%
SOCIETE NATIONALE SNCF S 3.25 09/02/2032FR0014012DH8100000France
0.00%
CHINA GOVT INTL BOND 0.125 11/17/2028XS2407277735100000China
0.00%
REGION WALLONNE 3.5 06/22/2035BE0390181478100000Belgium
0.00%
AGENCE FRANCAISE DEVELOP 3.375 05/25/2033FR001400I822100000France
0.00%
BOOKING HOLDINGS INC 3.75 11/21/2037XS2945618549100000United States
0.00%
ELEMENT FLEET MANAGEMENT 6.319 12/04/2028US286181AK85100000Canada
0.00%
ESTEE LAUDER CO INC 6 05/15/2037US29736RAC43100000United States
0.00%
KERING 1.875 05/05/2030FR001400A5M7100000France
0.00%
LA POSTE SA 3.125 03/14/2033FR001400CN54100000France
0.00%
ORANGE SA 3.75 05/13/2038FR00140144D1100000France
0.00%
BANQUE FED CRED MUTUEL 0.25 07/19/2028FR0014001I68100000France
0.00%
BMW INTL INVESTMENT BV 3.375 08/27/2034XS2887901911100000Netherlands
0.00%
SEVERN TRENT WATER UTIL 3.875 08/04/2037XS3141207103100000United Kingdom
0.00%
BNP PARIBAS 0.875 08/31/2033FR00140057U9100000France
0.00%
ENGIE SA 4.25 03/06/2044FR001400OJE3100000France
0.00%
LA BANQUE POST HOME LOAN 1.625 05/12/2030FR001400A9N7100000France
0.00%
MEDTRONIC GLOBAL HLDINGS 0.375 10/15/2028XS2238789460100000Luxembourg
0.00%
REGION WALLONNE 3.5 10/22/2034BE0390281500100000Belgium
0.00%
AFFINITY SUTTON CM PLC 4.25 10/08/2042XS0838863586100000United Kingdom
0.00%
AIRBUS SE 1.625 06/09/2030XS2185867913100000Netherlands
0.00%
ASAHI GROUP HOLDINGS LTD 0.541 10/23/2028XS2242747348100000Japan
0.00%
CRELAN HOME LOAN SCF 0.75 03/06/2029FR0013406154100000France
0.00%
FEDERAL HOME LOAN BANK 5.5 07/15/2036US3133XGAY07100000United States
0.00%
UNITED UTILITIES WAT FIN 2 07/03/2033XS2022043256100000United Kingdom
0.00%
BLACK HILLS CORP 6.15 05/15/2034US092113AW94100000United States
0.00%
NRW.BANK 0 09/22/2028DE000NWB0AP2100000Germany
0.00%
AGCO INTERNATIONAL HOLDI 0.8 10/06/2028XS2393323071100000Netherlands
0.00%
BRITISH COLUMBIA PROV OF 3.2 06/18/2032CA110709GL02150000Canada
0.00%
NTT FINANCE CORP 0.399 12/13/2028XS2411311652100000Japan
0.00%
SVENSKA HANDELSBANKEN AB 0.05 09/06/2028XS2345317510100000Sweden
0.00%
DIAMONDBACK ENERGY INC 6.25 03/15/2033US25278XAV10100000United States
0.00%
GLENCORE CAP FIN DAC 0.75 03/01/2029XS2307764238100000Ireland
0.00%
KOREA HOUSING FINANCE CO 0.258 10/27/2028XS2388377827100000South Korea
0.00%
MCDONALD'S CORP 6.3 10/15/2037US58013MEC47100000United States
0.00%
SKY GROUP FINANCE PLC 6.5 10/15/2035US11778BAB80100000United Kingdom
0.00%
CREDIT AGRICOLE PUBLIC S 0.01 09/13/2028FR0013446598100000France
0.00%
ING-DIBA AG 0.01 10/07/2028DE000A1KRJV6100000Germany
0.00%
VOLKSWAGEN INTL FIN NV 3.3 03/22/2033XS0908570459100000Netherlands
0.00%
KINROSS GOLD CORP 6.25 07/15/2033US496902AT48100000Canada
0.00%
MCDONALD'S CORP 0.25 10/04/2028XS2393236000100000United States
0.00%
ADIDAS AG 0 10/05/2028XS2240505268100000Germany
0.00%
AKTIA BANK 0.125 10/25/2028XS2436153139100000Finland
0.00%
ARCELORMITTAL SA 6.75 03/01/2041US03938LAS34100000Luxembourg
0.00%
CAPGEMINI SE 3.5 09/25/2034FR0014012S89100000France
0.00%
CREDIT AGRICOLE PUBLIC S 0.625 03/29/2029FR0013411600100000France
0.00%
JOHN DEERE CASH MANAGEME 2.2 04/02/2032XS2150006562100000Luxembourg
0.00%
BANK OF NOVA SCOTIA 0.25 11/01/2028XS2381362966100000Canada
0.00%
FRESENIUS MEDICAL CARE A 1.25 11/29/2029XS2084488209100000Germany
0.00%
HOWOGE WOHNUNGS 0.625 11/01/2028DE000A3H3GF4100000Germany
0.00%
OP CORPORATE BANK PLC 0.375 12/08/2028XS2384473992100000Finland
0.00%
ADECCO INT FINANCIAL SVS 1.25 11/20/2029XS1995662027100000Netherlands
0.00%
HUNGARY 0.125 09/21/2028XS2386583145100000Hungary
0.00%
INVESTITIONSBK SCHL-HOL 0.01 10/27/2028DE000A2TR182100000Germany
0.00%
SPAREBANK 1 BOLIGKREDITT 0.05 11/03/2028XS2404591161100000Norway
0.00%
DZ HYP AG 0.01 10/27/2028DE000A289PH2100000Germany
0.00%
E.ON SE 0.1 12/19/2028XS2288948859100000Germany
0.00%
EURO STABILITY MECHANISM 2.625 09/18/2029EU000A1Z99T195000SUPRA-NATIONAL
0.00%
GLENCORE FUNDING LLC 6.5 10/06/2033US378272BQ00100000United States
0.00%
SCHNEIDER ELECTRIC SE 3.25 10/10/2035FR001400N285100000France
0.00%
AUTOROUTES DU SUD DE LA 1.375 01/22/2030FR0013310455100000France
0.00%
BPCE SFH - SOCIETE DE FI 0.01 10/16/2028FR0014005E35100000France
0.00%
KINDER MORGAN ENER PART 6.55 09/15/2040US494550BF27100000United States
0.00%
LAND NORDRHEIN-WESTFALEN 2 06/15/2032DE000NRW0NF8100000Germany
0.00%
STATKRAFT AS 1.5 03/26/2030XS1207005023100000Norway
0.00%
TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030US89236TLE37100000United States
0.00%
SAUDI INTERNATIONAL BOND 2 07/09/2039XS2024543055125000Saudi Arabia
0.00%
SIEMENS FINANCIERINGSMAT 0.25 02/20/2029XS2118276026100000Netherlands
0.00%
BPIFRANCE SACA 0.338 03/25/2033FR0014019RX0100000France
0.00%
BPIFRANCE SACA 1.875 05/25/2030FR0012792000100000France
0.00%
TAKEDA PHARMACEUTICAL 1 07/09/2029XS2197348597100000Japan
0.00%
TENNESSEE GAS PIPELINE 7 10/15/2028US880451AV10100000United States
0.00%
INTL DEVELOPMENT ASSOC 3.2 01/18/2044XS2749537481100000SUPRA-NATIONAL
0.00%
KLEPIERRE SA 3.75 09/30/2037FR0014012ZD0100000France
0.00%
AMERICAN TOWER CORP 0.875 05/21/2029XS2346207892100000United States
0.00%
FINNVERA PLC 0.375 04/09/2029XS1979447064100000Finland
0.00%
MUENCHENER HYPOTHEKENBNK 0.125 02/01/2029DE000MHB29J3100000Germany
0.00%
REPUBLIC OF PHILIPPINES 6.375 10/23/2034US718286BG11100000Philippines
0.00%
WOOLWORTHS GROUP LTD 5.91 11/29/2034AU3CB0315976150000Australia
0.00%
CAISSE FRANCAISE DE FIN 3.375 05/22/2037FR001400ZR04100000France
0.00%
CHARLES SCHWAB CORP 5.643 05/19/2029US808513CD58100000United States
0.00%
Government National Mortgage A 1.5 10/20/2051US36179WP853136037.72United States
0.00%
MERCK & CO INC 2.35 06/24/2040US58933YBA29150000United States
0.00%
TRATON FINANCE LUX SA 0.75 03/24/2029DE000A3KNP96100000Luxembourg
0.00%
BNP PARIBAS 0.5 01/19/2030FR0014001JT3100000France
0.00%
GENERALI 2.429 07/14/2031XS2201857534100000Italy
0.00%
ILLINOIS ST TOLL HIGHWAY AUTH 6.184 01/01/2034US452252FH79100000United States
0.00%
CIE GENERALE DES ESTABLI 0 11/02/2028FR0014000D31100000France
0.00%
GE HEALTHCARE TECH INC 5.65 11/15/2027US36267VAF04100000United States
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.25 10/06/2042CH0550413428100000Switzerland
0.00%
ASIAN DEVELOPMENT BANK 1.95 07/22/2032XS2504099669100000SUPRA-NATIONAL
0.00%
BRITISH TELECOMMUNICATIO 1.125 09/12/2029XS2051494495100000United Kingdom
0.00%
CARLSBERG BREWERIES A/S 0.875 07/01/2029XS2016228087100000Denmark
0.00%
ABN AMRO BANK NV 1.5 09/30/2030XS1298431799100000Netherlands
0.00%
LAND NORDRHEIN-WESTFALEN 0 01/15/2029DE000NRW0MK0100000Germany
0.00%
UPM-KYMMENE OYJ 0.125 11/19/2028XS2257961818100000Finland
0.00%
BAYER AG 1.125 01/06/2030XS2199266268100000Germany
0.00%
DCP MIDSTREAM OPERATING 6.45 11/03/2036US26439XAH61100000United States
0.00%
PILGRIM'S PRIDE CORP 6.25 07/01/2033US72147KAK43100000United States
0.00%
CANADIAN IMPERIAL BANK 6.092 10/03/2033US13607LWW98100000Canada
0.00%
INDEPENDENT BANK CORP 7.25 04/01/2035US453836AJ75100000United States
0.00%
PRUDENTIAL FINANCIAL INC 3.7 03/13/2051US74432QCF00150000United States
0.00%
BERKSHIRE HATHAWAY ENERG 6.125 04/01/2036US59562VAM90100000United States
0.00%
BPIFRANCE SACA 0.125 11/25/2028FR00140084Y5100000France
0.00%
BPIFRANCE SACA 3.375 05/25/2034FR001400RH06100000France
0.00%
RYDER SYSTEM INC 5.5 06/01/2029US78355HLB32100000United States
0.00%
AT&T INC 6.55 02/15/2039US00206RAS13100000United States
0.00%
LANDWIRTSCH. RENTENBANK 1.9 07/12/2032XS2500341990100000Germany
0.00%
SNAM SPA 0 12/07/2028XS2268340010100000Italy
0.00%
UNITED AIR 2016-1 AA PTT 3.1 07/07/2028US90931LAA61105021.442232United States
0.00%
PACIFIC GAS & ELECTRIC 6.15 01/15/2033US694308KJ55100000United States
0.00%
SWEDISH COVERED BOND 1.75 02/10/2032XS2478272938100000Sweden
0.00%
AVOLON HOLDINGS FNDG LTD 5.75 11/15/2029US05401AAV35100000Cayman Islands
0.00%
COCA-COLA CO/THE 0.125 03/09/2029XS2307863642100000United States
0.00%
JT INTL FIN SERVICES BV 1 11/26/2029XS2082472122100000Netherlands
0.00%
RIO TINTO ALCAN INC 5.75 06/01/2035US013716AW59100000Canada
0.00%
CIE GENERALE DES ESTABLI 1.75 09/03/2030FR0013357852100000France
0.00%
GENERAL MOTORS FINL CO 6 01/09/2028US37045XEB82100000United States
0.00%
COCA-COLA CO/THE 0.125 03/15/2029XS2233154538100000United States
0.00%
KONINKLIJKE PHILIPS NV 2.625 05/05/2033XS2475955543100000Netherlands
0.00%
OERSTED AS 2.875 06/14/2033XS2490472102100000Denmark
0.00%
ONEOK INC/OK 6 06/15/2035US682680AN39100000United States
0.00%
CARRIER GLOBAL CORP 3.577 04/05/2050US14448CAS35150000United States
0.00%
GLP CAPITAL LP / FIN II 5.75 06/01/2028US361841AK54100000United States
0.00%
ING GROEP NV 0.25 02/01/2030XS2281155254100000Netherlands
0.00%
BPCE SA 2.375 04/26/2032FR0014009YC1100000France
0.00%
GENERAL MOTORS FINL CO 5.8 01/07/2029US37045XEN21100000United States
0.00%
HEINEKEN NV 1.75 03/17/2031XS1877595014100000Netherlands
0.00%
IBM CORP 1.75 01/31/2031XS1945110861100000United States
0.00%
PHILIP MORRIS INTL INC 5.125 11/17/2027US718172CV91100000United States
0.00%
BPCE SFH - SOCIETE DE FI 0.01 01/29/2029FR0014001MO8100000France
0.00%
CSX CORP 6.22 04/30/2040US126408GS60100000United States
0.00%
DOMINION ENERGY INC 5.95 06/15/2035US25746UAV17100000United States
0.00%
PNC FINANCIAL SERVICES 5.354 12/02/2028US693475BK03100000United States
0.00%
VERIZON COMMUNICATIONS 0.375 03/22/2029XS2320759538100000United States
0.00%
AGENCE FRANCAISE DEVELOP 0.01 11/25/2028FR0014003YN1100000France
0.00%
BPCE SFH - SOCIETE DE FI 1.125 04/12/2030FR0014009O88100000France
0.00%
MOODY'S CORPORATION 2.75 08/19/2041US615369AV78150000United States
0.00%
CAISSE FRANCAISE DE FIN 1.5 01/13/2031FR0013088432100000France
0.00%
NESTLE FINANCE INTL LTD 1.25 03/29/2031XS2462321303100000Luxembourg
0.00%
PACIFICORP 6.35 07/15/2038US695114CJ56100000United States
0.00%
RGA GLOBAL FUNDING 5.448 05/24/2029US76209PAE34100000United States
0.00%
AUTOSTRADE PER L'ITALIA 2.25 01/25/2032XS2434702853100000Italy
0.00%
BANQUE FED CRED MUTUEL 5.79 07/13/2028US06675FBB22100000France
0.00%
MONONGAHELA POWER CO 5.85 02/15/2034US609935AA97100000United States
0.00%
TOTALENERGIES CAP INTL 1.491 09/04/2030XS1874122267100000France
0.00%
WELLS FARGO & COMPANY 5.95 12/15/2036US949746NL15105000United States
0.00%
AGENCE FRANCE LOCALE 3.125 03/20/2034FR001400N9U7100000France
0.00%
CIMIC FINANCE USA PTY LT 7 03/25/2034US171873AB83100000Australia
0.00%
LIFE TIME INC 6 11/15/2031US53190FAE51100000United States
0.00%
METLIFE INC 5.7 06/15/2035US59156RAM07100000United States
0.00%
SIEMENS FINANCIERINGSMAT 3.75 09/10/2042DE000A1G85D0100000Netherlands
0.00%
WALMART INC 2.5 09/22/2041US931142EU39150000United States
0.00%
GENERAL MOTORS FINL CO 6.1 01/07/2034US37045XEP78100000United States
0.00%
VINCI SA 1.75 09/26/2030FR0013367638100000France
0.00%
CANADIAN NATL RESOURCES 6.25 03/15/2038US136385AL51100000Canada
0.00%
LYB INT FINANCE III 6.15 05/15/2035US50249AAP84100000United States
0.00%
SAGESS 2.875 09/07/2032FR001400CKB2100000France
0.00%
SYSCO CORPORATION 6.6 04/01/2050US871829BN62100000United States
0.00%
GE HEALTHCARE TECH INC 5.857 03/15/2030US36267VAH69100000United States
0.00%
PEPSICO INC 2.625 10/21/2041US713448FF06150000United States
0.00%
PNC FINANCIAL SERVICES 5.939 08/18/2034US693475BS39100000United States
0.00%
UNILEVER FINANCE 1.375 09/04/2030XS1873209172100000Netherlands
0.00%
COVIVIO HOTELS SACA 1 07/27/2029FR0014004QI5100000France
0.00%
CHUBB INA HOLDINGS LLC 0.875 12/15/2029XS2091606330100000United States
0.00%
ENGIE SA 2.125 03/30/2032FR0013504693100000France
0.00%
ESB FINANCE DAC 3.75 01/25/2043XS2579482006100000Ireland
0.00%
FEDEX CORP 0.45 05/04/2029XS3142274847100000United States
0.00%
AIRCASTLE LTD 5.95 02/15/2029US00928QAY70100000Bermuda
0.00%
ARKEMA 0.75 12/03/2029FR0013464815100000France
0.00%
Fannie Mae 4 02/01/2047US3140J5FG90110011.27United States
0.00%
LANDWIRTSCH. RENTENBANK 0.625 02/20/2030XS1192872866100000Germany
0.00%
ZURICH FINANCE IRELAND 1.875 09/17/2050XS2189970317100000Ireland
0.00%
GENERAL MOTORS FINL CO 6.15 07/15/2035US37045XFK72100000United States
0.00%
TOTALENERGIES CAP INTL 1.994 04/08/2032XS2153409029100000France
0.00%
BANCO SANTANDER SA 0.25 07/10/2029ES0413900566100000Spain
0.00%
BURLINGTON RESOURCES LLC 5.95 10/15/2036US20825VAB80100000Canada
0.00%
LANDBK HESSEN-THUERINGEN 0.375 06/04/2029XS2346124410100000Germany
0.00%
AMERICAN MEDICAL SYST EU 1.625 03/08/2031XS2452434645100000Netherlands
0.00%
AUTOBAHN SCHNELL AG 0.1 07/09/2029XS2024602240100000Austria
0.00%
COLGATE-PALMOLIVE CO 0.3 11/10/2029XS2405875480100000United States
0.00%
INVESTOR AB 1.5 09/12/2030XS1877654126100000Sweden
0.00%
UNITED OVERSEAS BANK LTD 0.1 05/25/2029XS2345845882100000Singapore
0.00%
SHELL INTERNATIONAL FIN 1.875 04/07/2032XS2154419118100000Netherlands
0.00%
WOODSIDE FINANCE LTD 4.9 05/19/2028US980236AX18100000Australia
0.00%
CITIGROUP INC 5.592 11/19/2034US172967PN53100000United States
0.00%
DEERE & COMPANY 5.45 01/16/2035US244199BL82100000United States
0.00%
TRANSCANADA PIPELINES 6.1 06/01/2040US893526DJ90100000Canada
0.00%
CIE FINANCEMENT FONCIER 0.01 04/16/2029FR0014002X50100000France
0.00%
HSBC HOLDINGS PLC 6.5 09/15/2037US404280DM89100000United Kingdom
0.00%
IBM CORP 0.875 02/09/2030XS2442764747100000United States
0.00%
NESTLE HOLDINGS INC 2.5 09/14/2041US641062AY06150000United States
0.00%
US BANCORP 5.384 01/23/2030US91159HJQ48100000United States
0.00%
BANK OF MONTREAL 0.05 06/08/2029XS2351089508100000Canada
0.00%
BANK OF NY MELLON CORP 5.834 10/25/2033US06406RBM88100000United States
0.00%
ENERGY TRANSFER LP 5.25 07/01/2029US29273VAZ31100000United States
0.00%
Fannie Mae 2 09/01/2035US31418DSM55112919.17United States
0.00%
LB BADEN-WUERTTEMBERG 0.125 07/24/2029DE000LB2ZSM3100000Germany
0.00%
WHG TREASURY PLC 4.25 10/06/2045XS1115149681100000Norway
0.00%
UNICREDIT BANK GMBH 0.01 05/21/2029DE000HV2AYJ2100000Germany
0.00%
COMMUNITY OF MADRID SPAI 1.723 04/30/2032ES00001010I2100000Spain
0.00%
LAS VEGAS SANDS CORP 6 08/15/2029US517834AK35100000United States
0.00%
PROLOGIS LP 4.875 06/15/2028US74340XCG43100000United States
0.00%
UNITED MEXICAN STATES 1.125 01/17/2030XS2104886341100000Mexico
0.00%
CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036US186108CE42100000United States
0.00%
Cash_HKD796653.26Hong Kong
0.00%
KBC GROUP NV 0.75 01/24/2030BE0002681626100000Belgium
0.00%
SOUTHERN CAL EDISON 6 01/15/2034US842400ES88100000United States
0.00%
APPALACHIAN POWER CO 3.7 05/01/2050US037735CY10150000United States
0.00%
BERKSHIRE HATHAWAY FIN 2.625 06/19/2059XS2014291707150000United States
0.00%
SUMISHO AIR LEASE CORP 5.3 02/01/2028US00914AAU60100000United States
0.00%
CARDINAL HEALTH INC 5 11/15/2029US14149YBR80100000United States
0.00%
LPL HOLDINGS INC 4.625 11/15/2027US50212YAC84100000United States
0.00%
PINNACLE BANK TN 5.625 02/15/2028US87164DVJ61100000United States
0.00%
TRANSCANADA PIPELINES 6.2 10/15/2037US89352HAD17100000Canada
0.00%
HELMERICH & PAYNE INC 4.65 12/01/2027US423452AL51100000United States
0.00%
COCA-COLA HBC FINANCE BV 0.625 11/21/2029XS2082345955100000Netherlands
0.00%
CONTINENTAL RESOURCES 5.75 01/15/2031US212015AT84100000United States
0.00%
MERLIN PROPERTIES SOCIMI 1.375 06/01/2030XS2347367018100000Spain
0.00%
REGIE AUTONOME DES TRANS 0.35 06/20/2029FR0013426731100000France
0.00%
SOUTHERN CO GAS CAPITAL 5.75 09/15/2033US8426EPAG30100000United States
0.00%
CK HUTCHINSON EUROPE 0.75 11/02/2029XS2402178300100000Cayman Islands
0.00%
EQT CORP 5.7 04/01/2028US26884LAQ23100000United States
0.00%
NORDSON CORP 5.8 09/15/2033US655663AB89100000United States
0.00%
HEALTH CARE SERVICE CORP 5.2 06/15/2029US42218SAK42100000United States
0.00%
KUNTARAHOITUS OYJ 0.05 09/06/2029XS2023679843100000Finland
0.00%
REGAL REXNORD CORP 6.05 04/15/2028US758750AM58100000United States
0.00%
STEDIN HOLDING NV 0.5 11/14/2029XS2079678400100000Netherlands
0.00%
DWR CYMRU FINANCING UK 1.375 03/31/2033XS2115092442100000United Kingdom
0.00%
LB BADEN-WUERTTEMBERG 0.5 11/05/2029DE000BHY0GA7100000Germany
0.00%
MPLX LP 4.25 12/01/2027US55336VBN91100000United States
0.00%
ROYAL BANK OF CANADA 4.95 02/01/2029US78016HZV58100000Canada
0.00%
SOCIETE NATIONALE SNCF S 3.125 05/25/2034FR001400OR98100000France
0.00%
SUMITOMO MITSUI FINL GRP 0.632 10/23/2029XS2066392452100000Japan
0.00%
YARA INTERNATIONAL ASA 4.75 06/01/2028US984851AF24100000Norway
0.00%
FISERV INC 1.625 07/01/2030XS1843434108100000United States
0.00%
STELLANTIS NV 5.125 01/12/2037XS3405546121100000Netherlands
0.00%
US BANCORP 5.85 10/21/2033US91159HJJ05100000United States
0.00%
PIEDMONT NATURAL GAS CO 5.4 06/15/2033US720186AQ82100000United States
0.00%
HP INC 4.75 01/15/2028US40434LAM72100000United States
0.00%
OKLAHOMA GAS & ELECTRIC 5.4 01/15/2033US678858BX89100000United States
0.00%
ASCOT GROUP LTD 6.349 06/15/2035USG05110AB05100000Bermuda
0.00%
BMW US CAPITAL LLC 5.05 08/11/2028US05565ECE32100000United States
0.00%
ENTERPRISE PRODUCTS OPER 5.95 02/01/2041US29379VAT08100000United States
0.00%
HYUNDAI CAPITAL AMERICA 5.6 03/30/2028US44891ACD72100000United States
0.00%
LIBERTY MUTUAL GROUP INC 3.95 05/15/2060US53079EBK91150000United States
0.00%
UNICAJA BANCO SA 0.25 09/25/2029ES0468675030100000Spain
0.00%
DUKE ENERGY CORP 4.85 01/05/2029US26441CCC73100000United States
0.00%
DZ HYP AG 0.375 11/10/2034DE000A2TSDZ7117000Germany
0.00%
GOLUB CAPITAL BDC 6 07/15/2029US38173MAE21100000United States
0.00%
TOTALENERGIES CAP INTL 3.852 03/03/2045XS3015113882100000France
0.00%
TARGA RESOURCES PARTNERS 144A 5.5 03/01/2030US87612BBQ41100000United States
0.00%
TRANSCANADA PIPELINES 4.25 05/15/2028US89352HAW97100000Canada
0.00%
MORGAN STANLEY 5.23 01/15/2031US61748UAE29100000United States
0.00%
BPIFRANCE SACA 3.375 02/25/2036FR0014016JF0100000France
0.00%
CREDIT MUTUEL ARKEA 0.75 01/18/2030FR0014007Q96100000France
0.00%
LANDBK HESSEN-THUERINGEN 0.01 09/26/2029XS2056484889100000Germany
0.00%
ASTRAZENECA FINANCE LLC 4.85 02/26/2029US04636NAL73100000United States
0.00%
ATLAS COPCO FINANCE 0.125 09/03/2029XS2046736752100000Ireland
0.00%
GLP CAPITAL LP / FIN II 5.3 01/15/2029US361841AL38100000United States
0.00%
INTL DEVELOPMENT ASSOC 4.375 11/27/2029100000SUPRA-NATIONAL
0.00%
INTUIT INC 5.125 09/15/2028US46124HAF38100000United States
0.00%
OMV AG 0.75 06/16/2030XS2189613982100000Austria
0.00%
HYATT HOTELS CORP 5.75 04/23/2030US448579AJ19100000United States
0.00%
SNCF RESEAU 1.125 05/25/2030XS1186684137100000France
0.00%
BRISTOL-MYERS SQUIBB CO 5.1 02/22/2031US110122EG99100000United States
0.00%
COCA-COLA HBC FINANCE BV 1.625 05/14/2031XS1995795504100000Netherlands
0.00%
EATON CAPITAL ULC 0.577 03/08/2030XS2310748483100000Ireland
0.00%
EDISON INTERNATIONAL 5.45 06/15/2029US281020BA41100000United States
0.00%
GENERAL MOTORS CO 6.75 04/01/2046US37045VAL45100000United States
0.00%
LIBERTY UTILITIES CO 5.869 01/31/2034US531542AB48100000United States
0.00%
PROVINCE OF SASKATCHEWAN 2.8 12/02/2052CA803854KN72200000Canada
0.00%
STELLANTIS NV 4.625 06/06/2035XS3090092233100000Netherlands
0.00%
UNITEDHEALTH GROUP INC 5.95 02/15/2041US91324PBQ46100000United States
0.00%
BAWAG P.S.K. 0.01 09/03/2029XS2380748439100000Austria
0.00%
BNG BANK NV 0.05 11/20/2029XS2081605912100000Netherlands
0.00%
LEGRAND SA 1.875 07/06/2032FR0013266848100000France
0.00%
MIZUHO FINANCIAL GROUP 5.579 05/26/2035US60687YDE68100000Japan
0.00%
ASIAN DEVELOPMENT BANK 4.5 08/25/2028US045167FZ16100000SUPRA-NATIONAL
0.00%
BRITISH AIR 21-1 A PPT 2.9 03/15/2035US11042CAA80112279.106184United States
0.00%
CENTRICA PLC 4.25 09/12/2044XS0825385858100000United Kingdom
0.00%
LYB INT FINANCE III 5.625 05/15/2033US50249AAL70100000United States
0.00%
APPLIED MATERIALS INC 5.85 06/15/2041US038222AG04100000United States
0.00%
BLUE OWL CREDIT INCOME 6.6 09/15/2029US09581CAB72100000United States
0.00%
BNP PARIBAS 2.1 04/07/2032FR0014009LQ8100000France
0.00%
COMMONSPIRIT HEALTH 5.205 12/01/2031US20268JAR41100000United States
0.00%
ISDB TRUST NO 2 4.906 10/03/2028XS2679288519100000Luxembourg
0.00%
LA MONDIALE 2.125 06/23/2031FR0013519261100000France
0.00%
PFIZER INVESTMENT ENTER 4.65 05/19/2030US716973AD41100000Singapore
0.00%
SFIL SA 0.05 06/04/2029FR0014003S98100000France
0.00%
AT&T INC 0.8 03/04/2030XS2051362072100000United States
0.00%
ELI LILLY & CO 4.5 02/09/2029US532457CK20100000United States
0.00%
NETFLIX INC 4.875 06/15/2030US64110LAV80100000United States
0.00%
NVENT FINANCE SARL 5.65 05/15/2033US67078AAF03100000Luxembourg
0.00%
PINNACLE FINANCIAL PARTN 6.168 11/01/2030US87161CAP05100000United States
0.00%
ALPHABET INC 6.375 08/15/2056US02079KCU97100000United States
0.00%
BERRY GLOBAL INC 5.65 01/15/2034US08576PAQ46100000United States
0.00%
BGC GROUP INC 6.15 04/02/2030US05555LAD38100000United States
0.00%
FEDERAL FARM CREDIT BANK 4.5 08/28/2028US3133EPUN32100000United States
0.00%
IREN SPA 1 07/01/2030XS2197356186100000Italy
0.00%
REPUBLIC SERVICES INC 3.95 05/15/2028US760759AT74100000United States
0.00%
VICI PROPERTIES LP 4.75 02/15/2028US925650AB99100000United States
0.00%
WILLIS NORTH AMERICA INC 5.35 05/15/2033US970648AM30100000United States
0.00%
BANK OF NOVA SCOTIA 0.375 03/26/2030XS2435614693100000Canada
0.00%
COMCAST CORP 0.25 09/14/2029XS2385398206100000United States
0.00%
COMMUNITY OF MADRID SPAI 0.419 04/30/2030ES0000101933100000Spain
0.00%
LANDWIRTSCH. RENTENBANK 0 11/27/2029XS2084429963100000Germany
0.00%
WELLS FARGO BANK NA 5.85 02/01/2037US92976GAG64100000United States
0.00%
BAUSPAR.SCHWAEBISCH HALL 2 05/17/2034DE000A30VH59100000Germany
0.00%
BAWAG P.S.K. 0.01 10/02/2029XS2058855441100000Austria
0.00%
CITIGROUP INC 6.125 08/25/2036US172967DR95100000United States
0.00%
EXELON CORP 5.625 06/15/2035US30161NAC56100000United States
0.00%
KRAFT HEINZ FOODS CO 4.625 01/30/2029US50077LAT35100000United States
0.00%
TESCO PROPERTY FIN 1 PLC 7.623 07/13/2039XS042541222769127.76United Kingdom
0.00%
ADIF ALTA VELOCIDAD 0.55 04/30/2030ES0200002055100000Spain
0.00%
AMERICAN ELECTRIC POWER 4.3 12/01/2028US025537AM37100000United States
0.00%
BLACKSTONE HOLDINGS FINA 3.5 09/10/2049US09256BAM90150000United States
0.00%
BNG BANK NV 0.1 01/15/2030XS2102284622100000Netherlands
0.00%
DEUTSCHE KREDITBANK AG 0.01 11/07/2029DE000SCB0021100000Germany
0.00%
ENERGY TRANSFER LP 5.25 04/15/2029US29278NAG88100000United States
0.00%
INTER-AMERICAN INVEST CO 4.125 02/15/2028US45828Q2B29100000SUPRA-NATIONAL
0.00%
MICROSOFT CORP 5.2 06/01/2039US594918AD65100000United States
0.00%
PROSUS NV 2.778 01/19/2034XS2430287875100000Netherlands
0.00%
PUBLIC SERVICE ENTERPRIS 5.2 04/01/2029US744573AY26100000United States
0.00%
BANK OF AMERICA CORP 0.694 03/22/2031XS2321427408100000United States
0.00%
DIAMONDBACK ENERGY INC 6.25 03/15/2053US25278XAW92100000United States
0.00%
LANDBK HESSEN-THUERINGEN 0.125 01/22/2030XS2106579670100000Germany
0.00%
MPLX LP 5.5 06/01/2034US55336VBX73100000United States
0.00%
SIXTH STREET LENDING PAR 6.125 07/15/2030US829932AF99100000United States
0.00%
WHISTLER PIPELINE LLC 5.95 09/30/2034US96337RAC60100000United States
0.00%
LAND BERLIN 0.1 01/18/2030DE000A2NB9V2100000Germany
0.00%
TISSEO COLLECTIVITES 4 04/08/2039FR001400P8C5100000France
0.00%
CISCO SYSTEMS INC 4.95 02/26/2031US17275RBS04100000United States
0.00%
DEUT APOTHEKE AERZTEBANK 0.05 11/13/2029XS2079126467100000Germany
0.00%
DEUTSCHE BANK AG 1.375 02/17/2032DE000DL19VU0100000Germany
0.00%
GENERAL MOTORS FINL CO 5.95 04/04/2034US37045XEV47100000United States
0.00%
LB BADEN-WUERTTEMBERG 0.125 01/18/2030DE000BHY0H34100000Germany
0.00%
MASSACHUSETTS ST 5.456 12/01/2039US57582PUE86100000United States
0.00%
MEDTRONIC INC 4.15 10/15/2053XS2834368453100000United States
0.00%
LAND SACHSEN-ANHALT 3.15 02/06/2054DE000A3512U6100000Germany
0.00%
TORONTO-DOMINION BANK 4.994 04/05/2029US89115A2Y74100000Canada
0.00%
BANK OF NY MELLON CORP 5.06 07/22/2032US06406RBZ91100000United States
0.00%
DELL INT LLC / EMC CORP 5.3 10/01/2029US24703TAG13100000United States
0.00%
ECOLAB INC 3.25 12/01/2027US278865BD18100000United States
0.00%
CAISSE DES DEPOTS ET CON 3.125 05/25/2035FR001400XFB8100000France
0.00%
GENERAL MOTORS FINL CO 3.85 01/05/2028US37045XCG97100000United States
0.00%
JPMORGAN CHASE & CO 4.565 06/14/2030US46647PDF09100000United States
0.00%
BAT INTL FINANCE PLC 4.448 03/16/2028US05530QAP54100000United Kingdom
0.00%
JABIL INC 3.95 01/12/2028US466313AH63100000United States
0.00%
PLACES FOR PEOPLE TREAS 2.5 01/26/2036XS2435102285100000United Kingdom
0.00%
EASTERN ENERGY GAS 6.2 01/15/2055US27636AAC62100000United States
0.00%
ENLINK MIDSTREAM LLC 5.65 09/01/2034100000United States
0.00%
NIAGARA MOHAWK POWER 4.278 12/15/2028US65364UAL08100000United States
0.00%
MORGAN STANLEY 5.942 02/07/2039US61747YFM21100000United States
0.00%
NATWEST GROUP PLC 4.964 08/15/2030US639057AS70100000United Kingdom
0.00%
FIFTH THIRD BANCORP 4.772 07/28/2030US316773DG20100000United States
0.00%
Fannie Mae 2 09/01/2036US31418D4C38111047.88United States
0.00%
REGION OF ILE DE FRANCE 2.23 07/19/2032FR001400BCS5100000France
0.00%
AT&T INC 3.1 02/01/2043US00206RKD34150000United States
0.00%
BROOKFIELD FINANCE INC 3.9 01/25/2028US11271LAC63100000Canada
0.00%
CREDIT AGRICOLE HOME LOA 0.05 12/06/2029FR0013465010100000France
0.00%
DTE ELECTRIC CO 5.25 05/15/2035US23338VAY20100000United States
0.00%
BRISTOL-MYERS SQUIBB CO 5.2 02/22/2034US110122EH72100000United States
0.00%
FOX CORP 4.709 01/25/2029US35137LAH87100000United States
0.00%
STOREBRAND LIVSFORSIKRIN 1.875 09/30/2051XS2325328313100000Norway
0.00%
AAREAL BANK AG 0.125 02/01/2030DE000AAR0314100000Germany
0.00%
FLEMISH COMMUNITY 0.375 04/15/2030BE0001796508100000Belgium
0.00%
FREEPORT-MCMORAN INC 4.125 03/01/2028US35671DCE31100000United States
0.00%
MANITOBA (PROVINCE OF) 2.05 06/02/2031CA563469UX18150000Canada
0.00%
TAPESTRY INC 5.1 03/11/2030US876030AK37100000United States
0.00%
CREDIT AGRICOLE SA 5.862 01/09/2036US22535WAN74100000France
0.00%
HP INC 5.5 01/15/2033US40434LAN55100000United States
0.00%
MARTIN MARIETTA MATERIAL 5.2 01/30/2032US573284BD72100000United States
0.00%
MOSAIC CO 5.45 11/15/2033US61945CAD56100000United States
0.00%
OLD NATL BANCORP 5.768 02/15/2036US68003DAA37100000United States
0.00%
PRUDENTIAL FINANCIAL INC 6 09/01/2052US744320BK76100000United States
0.00%
ANTERO RESOURCES CORP 5.375 03/01/2030US03674XAS53100000United States
0.00%
FEDEX CORP 0.95 05/04/2033XS3142295685110000United States
0.00%
GLOBE LIFE INC 4.55 09/15/2028US891027AS33100000United States
0.00%
VISTRA OPERATIONS CO LLC 6 04/15/2034US92840VAS16100000United States
0.00%
ATHENE GLOBAL FUNDING 5.322 11/13/2031US04685A4D06100000United States
0.00%
BANK OF NY MELLON CORP 5.606 07/21/2039US06406YAB83100000United States
0.00%
CITIGROUP INC 4.125 07/25/2028US172967KU42100000United States
0.00%
DUKE ENERGY PROGRESS LLC 5.25 03/15/2033US26442UAQ76100000United States
0.00%
METROPOLITAN EDISON CO 4.3 01/15/2029US591894CC27100000United States
0.00%
BAY AREA CA TOLL AUTH TOLL BRI 6.263 04/01/2049US072024ND01100000United States
0.00%
EURO STABILITY MECHANISM 1.125 05/03/2032EU000A1U9969100000SUPRA-NATIONAL
0.00%
MORGAN STANLEY 4.431 01/23/2030US6174468G77100000United States
0.00%
NATIONAL GRID NA INC 1.054 01/20/2031XS2434710872100000United States
0.00%
NRW.BANK 0 02/18/2030DE000NWB0AJ5100000Germany
0.00%
TYSON FOODS INC 5.1 08/24/2031US902494BP75100000United States
0.00%
ASTM SPA 2.375 11/25/2033XS2412267788100000Italy
0.00%
Government National Mortgage A 3 01/20/2043US36179MX395111025.89United States
0.00%
Government National Mortgage A 3.5 03/20/2047US36179SYS03111437.61United States
0.00%
HEINEKEN NV 3.5 01/29/2028US423012AF03100000Netherlands
0.00%
INTL BK RECON & DEVELOP 3.5 07/12/2028US459058KT95100000SUPRA-NATIONAL
0.00%
NRW.BANK 2.5 09/07/2037DE000NWB0AS6100000Germany
0.00%
PRICOA GLOBAL FUNDING 1 5.35 05/28/2035US74153WCX56100000United States
0.00%
RPM INTERNATIONAL INC 4.55 03/01/2029US749685AX13100000United States
0.00%
WPC EUROBOND BV 0.95 06/01/2030XS2306082293100000Netherlands
0.00%
NEXTERA ENERGY CAPITAL 5 07/15/2032US65339KCJ79100000United States
0.00%
ENERGY TRANSFER LP 5.6 09/01/2034US29273VBA70100000United States
0.00%
GENUINE PARTS CO 4.95 08/15/2029US372460AF25100000United States
0.00%
MOODY'S CORPORATION 3.25 01/15/2028US615369AM79100000United States
0.00%
OPENBANK DEUTSCHLAND AG 0.05 02/14/2030XS2114143758100000Germany
0.00%
REGENCY CENTERS LP 5.25 01/15/2034US75884RBB87100000United States
0.00%
THERMO FISHER SC FNCE I 0.8 10/18/2030XS2366407018100000Netherlands
0.00%
BARRICK PD AU FIN PTY LT 5.95 10/15/2039US06849UAD72100000Australia
0.00%
COMCAST CORP 5.65 06/15/2035US20030NAF87100000United States
0.00%
GEORGIA POWER CO 4.7 05/15/2032US373334KQ30100000United States
0.00%
LANDWIRTSCH. RENTENBANK 2.5 11/15/2027US515110BT00100000Germany
0.00%
NATIONWIDE BLDG SOCIETY 1.375 06/29/2032XS1638816089100000United Kingdom
0.00%
ADVENTIST HEALTH SYS/W 4.742 12/01/2030US007944AN15100000United States
0.00%
CHENIERE ENERGY INC 4.625 10/15/2028US16411RAK59100000United States
0.00%
CTE CO TRANSP ELEC 2.125 07/29/2032FR0013264439100000France
0.00%
EQUITABLE HOLDINGS INC 4.35 04/20/2028US054561AJ49100000United States
0.00%
NORFOLK SOUTHERN CORP 3.8 08/01/2028US655844BZ09100000United States
0.00%
NXP BV/NXP FDG/NXP USA 4.3 06/18/2029US62954HAV06100000MULTINATIONAL
0.00%
CON EDISON CO OF NY INC 3.7 11/15/2059US209111FW83150000United States
0.00%
FLORIDA POWER & LIGHT CO 5.69 03/01/2040US341081FC68100000United States
0.00%
MORGAN STANLEY 5.605 07/17/2037US61748UBB70100000United States
0.00%
NATIONAL RURAL UTIL COOP 3.4 02/07/2028US637432NP60100000United States
0.00%
WESTPAC BANKING CORP 5.405 08/10/2033US961214FG36100000Australia
0.00%
ABB FINANCE BV 0 01/19/2030XS2286044370100000Netherlands
0.00%
AMERICAN HONDA FINANCE 3.5 02/15/2028US02665WCE93100000United States
0.00%
GECINA 2 06/30/2032FR0013266368100000France
0.00%
ING BELGIUM SA 0.01 02/20/2030BE0002684653100000Belgium
0.00%
OGLETHORPE POWER CORP 5.95 11/01/2039US677050AG14100000United States
0.00%
PARKER-HANNIFIN CORP 4.5 09/15/2029US701094AS32100000United States
0.00%
UNICREDIT BK AUSTRIA AG 0.25 06/21/2030AT000B049796100000Austria
0.00%
AMERICAN TOWER CORP 0.95 10/05/2030XS2393701953100000United States
0.00%
MOSAIC CO 5.35 08/17/2031US61945CAL72100000United States
0.00%
PINE STREET TRUST I 4.572 02/15/2029100000United States
0.00%
CONOCOPHILLIPS COMPANY 5.05 09/15/2033US20826FBF27100000United States
0.00%
EUROFIMA 0.1 05/20/2030XS2176621253100000SUPRA-NATIONAL
0.00%
ARROW ELECTRONICS INC 5.875 04/10/2034US04273WAE12100000United States
0.00%
DOMINION ENERGY INC 5.25 08/01/2033US257469AJ58100000United States
0.00%
STARBUCKS CORP 3.5 03/01/2028US855244AP46100000United States
0.00%
CITIGROUP INC 4.075 04/23/2029US172967LW98100000United States
0.00%
CREDIT AGRICOLE SA 2.5 04/22/2034FR0014009UQ9100000France
0.00%
ILLINOIS TOOL WORKS INC 1 06/05/2031XS1843434793100000United States
0.00%
NORTHWESTERN MUTUAL GLBL 4.4 03/30/2029US66815L3A54100000United States
0.00%
ENGIE SA 1.875 07/29/2049FR00140046Y4100000France
0.00%
GEORGIA POWER CO 4.55 03/15/2030US373334KY63100000United States
0.00%
PUBLIC SERVICE EL & GAS 5.2 03/01/2034US74456QCQ73100000United States
0.00%
SIXTH STREET SPECIALTY 5.625 08/15/2030US83012AAD19100000United States
0.00%
SOCIETE GENERALE SFH 0.01 02/11/2030FR0013481207100000France
0.00%
TENNET NETHERLANDS BV 2.75 05/17/2042XS2478299469100000Netherlands
0.00%
DIAMONDBACK ENERGY INC 5.4 04/18/2034US25278XAZ24100000United States
0.00%
HUMANA INC 4.875 04/01/2030US444859BN12100000United States
0.00%
T-MOBILE USA INC 5.2 01/15/2033US87264ACV52100000United States
0.00%
UNICREDIT SPA 0.85 01/19/2031XS2289133758100000Italy
0.00%
WESTERN-SOUTHERN GLOBAL 4.9 05/01/2030US95954A2A01100000United States
0.00%
BP CAP MARKETS AMERICA 4.234 11/06/2028US10373QAE08100000United States
0.00%
FEDEX CORP 4.25 05/15/2030US31428XBZ87100000United States
0.00%
PARTNERS HEALTHCARE SYST 3.192 07/01/2049US70213HAE80150000United States
0.00%
TOTALENERGIES CAPITAL SA 3.883 10/11/2028US89152UAH59100000France
0.00%
HESS CORP 5.6 02/15/2041US42809HAD98100000United States
0.00%
Fannie Mae 2.5 02/01/2035US3140XBZF07103380.81United States
0.00%
SAMMONS FINANCIAL GLOBAL 4.95 06/12/2030US79587J2C65100000United States
0.00%
SUTTER HEALTH 5.164 08/15/2033US86944BAK98100000United States
0.00%
TRISTATE GEN&TRANS ASSN 6 06/15/2040US89566EAD04100000United States
0.00%
ASCENSION HEALTH 4.294 11/15/2030US04351LAD29100000United States
0.00%
BANK OF AMERICA CORP 5.015 07/22/2033US06051GKY43100000United States
0.00%
JOHNS HOPKINS UNIVERSITY 4.705 07/01/2032US478115AH19100000United States
0.00%
TOTALENERGIES CAP INTL 0.952 05/18/2031XS2176605306100000France
0.00%
UNITED PARCEL SERVICE 4.45 04/01/2030US911312BY18100000United States
0.00%
CLARION FUNDING PLC 1.875 01/22/2035XS2105779800100000United Kingdom
0.00%
FIFTH THIRD BANCORP 4 02/01/2029US316773DT41100000United States
0.00%
FIRSTENERGY TRANSMISSION 4.55 04/01/2049US33767BAC37125000United States
0.00%
OMNICOM FINANCE HOLD 1.4 07/08/2031XS2019815062100000United Kingdom
0.00%
RIO TINTO FIN USA PLC 5 03/09/2033US76720AAN63100000United Kingdom
0.00%
TYSON FOODS INC 5.6 01/24/2037US902494BQ58100000United States
0.00%
BERKSHIRE HATHAWAY FIN 2 03/18/2034XS2456839369100000United States
0.00%
DARDEN RESTAURANTS INC 4.55 10/15/2029US237194AQ87100000United States
0.00%
VISTRA OPERATIONS CO LLC 4.55 10/30/2028US92840VBD38100000United States
0.00%
MOSAIC CO 5.65 01/15/2034US61945CAM55100000United States
0.00%
NORDEA KIINNITYSLUOTTO 1.375 02/28/2033XS1784071042100000Finland
0.00%
PENN MUTUAL LIFE INS CO 3.8 04/29/2061US707567AE33150000United States
0.00%
UNITED PARCEL SERVICE 1.5 11/15/2032XS1717441726100000United States
0.00%
FISERV INC 4.2 10/01/2028US337738AR95100000United States
0.00%
LAND BERLIN 0.01 07/02/2030DE000A289K63100000Germany
0.00%
VERIZON COMMUNICATIONS 3.875 02/08/2029US92343VES97100000United States
0.00%
CIGNA GROUP/THE 3.4 03/15/2051US125523CQ19150000United States
0.00%
ENTEGRIS INC 4.75 04/15/2029US29365BAA17100000United States
0.00%
NY STATE ELECTRIC & GAS 5.45 08/15/2036US649840CZ62100000United States
0.00%
TELEFONICA EMISIONES SAU 1.807 05/21/2032XS2177442295100000Spain
0.00%
AMGEN INC 4.05 08/18/2029US031162DH07100000United States
0.00%
ASIAN DEVELOPMENT BANK 2.5 11/02/2027US045167EE95100000SUPRA-NATIONAL
0.00%
CHARTER COMM OPT LLC/CAP 3.75 02/15/2028US161175BJ23100000United States
0.00%
MOSAIC CO 5.9 08/17/2036US61945CAN39100000United States
0.00%
NARRAGANSETT ELECTRIC 5.35 05/01/2034US631005BK02100000United States
0.00%
ABN AMRO BANK NV 1.25 01/10/2033XS1747670922100000Netherlands
0.00%
EOG RESOURCES INC 4.4 01/15/2031US26875PBB67100000United States
0.00%
KFW 1.125 09/15/2032DE000A2GSE59100000Germany
0.00%
KITE REALTY GROUP TRUST 4.75 09/15/2030US76131VAB99100000United States
0.00%
WUESTENROT&WUERTTEMBERG 2.125 09/10/2041XS2378468420100000Germany
0.00%
COOPERATIEVE RABOBANK UA 0.01 07/02/2030XS2197945251100000Netherlands
0.00%
MERCK FIN SERVICES GMBH 0.875 07/05/2031XS2023644540100000Germany
0.00%
UPJOHN FINANCE BV 1.908 06/23/2032XS2193983108100000Netherlands
0.00%
FIDELITY NATL INFO SERV 5.1 07/15/2032US31620MBY12100000United States
0.00%
LAND BERLIN 1 05/19/2032DE000A168023100000Germany
0.00%
BELGIUM KINGDOM 0.4 06/22/2040BE0000350596150000Belgium
0.00%
ESSEX PORTFOLIO LP 4 03/01/2029US29717PAT49100000United States
0.00%
ALTRIA GROUP INC 5.8 02/14/2039US02209SBE28100000United States
0.00%
GENERAL MOTORS FINL CO 4.3 04/06/2029US37045XDV55100000United States
0.00%
SAMMONS FINANCIAL GLOBAL 4.8 12/12/2030US79587J2E22100000United States
0.00%
TEXAS INSTRUMENTS INC 4.85 02/08/2034US882508CH56100000United States
0.00%
UNICREDIT BANK GMBH 0.01 06/24/2030DE000HV2AYA1100000Germany
0.00%
BPIFRANCE SACA 0.25 03/29/2030FR0013516101100000France
0.00%
Government National Mortgage A 3 08/20/2046US36179SJS77112257.62United States
0.00%
SEAGATE DATA STOR 5.75 12/01/2034100000Singapore
0.00%
BERKSHIRE HATHAWAY ENERG 3.25 04/15/2028US084659AM36100000United States
0.00%
CHEVRON USA INC 4.98 04/15/2035US166756BF23100000United States
0.00%
COMCAST CORP 3.55 05/01/2028US20030NCH26100000United States
0.00%
COTTAGE HEALTH SYSTEM 3.304 11/01/2049US22170QAA85150000United States
0.00%
MORGAN STANLEY 4.889 07/20/2033US61747YEU55100000United States
0.00%
TOTALENERGIES SE 3.25 01/29/2049XS2432131188100000France
0.00%
HALEON NL CAPITAL BV 2.125 03/29/2034XS2462325122100000Netherlands
0.00%
TUCSON ELECTRIC POWER CO 5.2 09/15/2034US898813AW06100000United States
0.00%
KLEPIERRE SA 0.625 07/01/2030FR0013430741100000France
0.00%
OMNICOM GROUP INC 4.2 06/01/2030US681919BC93100000United States
0.00%
APOLLO DEBT SOLUTIONS BD 5.7 01/23/2031100000United States
0.00%
BPCE SFH - SOCIETE DE FI 0.01 05/27/2030FR0013514502100000France
0.00%
FLEX LTD 5.25 01/15/2032US33938XAF24100000Singapore
0.00%
FREEPORT-MCMORAN INC 4.25 03/01/2030US35671DCF06100000United States
0.00%
GEMEINSAME BUNDESLAENDER 0.01 08/26/2030DE000A289QQ1100000Germany
0.00%
TARGET CORP 4.5 09/15/2032US87612EBP07100000United States
0.00%
BANK OF AMERICA CORP 0.654 10/26/2031XS2248451978100000United States
0.00%
BANK OF NY MELLON CORP 3.85 04/26/2029US06406RBD89100000United States
0.00%
CENCORA INC 5.15 02/15/2035US03073EAY14100000United States
0.00%
DUKE ENERGY CAROLINAS 4.85 01/15/2034US26442CBM55100000United States
0.00%
MAPLE PARENT HLDS CO 5.7 03/26/2036US56530KAC09100000United States
0.00%
T-MOBILE USA INC 4.2 10/01/2029US87264ADL61100000United States
0.00%
BLACKSTONE PRIVATE CRE 6 01/29/2032US09261HBX44100000United States
0.00%
PIEDMONT NATURAL GAS CO 3.5 06/01/2029US720186AL95100000United States
0.00%
BLUE OWL CREDIT INCOME 5.8 03/15/2030US09581CAD39100000United States
0.00%
CAPITALSOURCE COMMERCIAL LOA 2004-1A A2 5.95 09/18/2030100000United States
0.00%
VIRGINIA ELEC & POWER CO 5 01/15/2034US927804GP31100000United States
0.00%
EVERGY KANSAS CENTRAL 5.25 03/15/2035US30036FAD33100000United States
0.00%
LB BADEN-WUERTTEMBERG 0.01 09/02/2030DE000BHY0GX9100000Germany
0.00%
BAYER US FINANCE II LLC 5.5 07/30/2035US07274NBA00100000United States
0.00%
PROSUS NV 2.031 08/03/2032XS2211183756100000Netherlands
0.00%
SALESFORCE INC 6.7 03/15/2066US79466LAX29100000United States
0.00%
CHENIERE CORP CHRISTI HD 3.7 11/15/2029US16412XAJ46100000United States
0.00%
JAPAN (30 YEAR ISSUE) 2.5 03/20/2036JP130022164315800000Japan
0.00%
NXP BV/NXP FDG/NXP USA 5 01/15/2033US62954HBB33100000MULTINATIONAL
0.00%
BROADCOM INC 4 04/15/2029US11135FBS92100000United States
0.00%
E.ON SE 0.875 08/20/2031XS2177580508100000Germany
0.00%
SOUTHERN CAL EDISON 5.2 06/01/2034US842400HZ94100000United States
0.00%
UNEDIC 1.75 11/25/2032FR001400ADP1100000France
0.00%
WESTPAC BANKING CORP 1.25 01/14/2033XS1748436356100000Australia
0.00%
AMEREN CORP 5 05/15/2036US023608AS14100000United States
0.00%
BANK OF AMERICA CORP 5.425 08/15/2035US06051GMB22100000United States
0.00%
BRISTOL-MYERS SQUIBB CO 1.125 11/13/2027US110122DP08100000United States
0.00%
INTEL CORP 4 08/05/2029US458140BZ25100000United States
0.00%
LAND NORDRHEIN-WESTFALEN 3 03/20/2054DE000NRW0PE6100000Germany
0.00%
GLENCORE FUNDING LLC 6.141 04/01/2055US378272CB22100000United States
0.00%
GRAND RIVER FND TRST 7.28 02/15/2056US38644CAA36100000United States
0.00%
PAYPAL HOLDINGS INC 4.4 06/01/2032US70450YAL74100000United States
0.00%
EVERGY MISSOURI WEST INC 5.25 12/15/2035US30037EAC75100000United States
0.00%
UNION ELECTRIC CO 3.5 03/15/2029US906548CP55100000United States
0.00%
CAISSE FRANCAISE DE FIN 1.25 05/11/2032FR0013255866100000France
0.00%
COREBRIDGE FINANCIAL INC 3.85 04/05/2029US21871XAF69100000United States
0.00%
HP ENTERPRISE CO 4.85 10/15/2031US42824CBU27100000United States
0.00%
M&T BANK CORPORATION 5.053 01/27/2034US55261FAR55100000United States
0.00%
MPLX LP 5.4 04/01/2035US55336VBY56100000United States
0.00%
NUTRIEN LTD 5.625 12/01/2040US67077MAG33100000Canada
0.00%
BAUSPAR.SCHWAEBISCH HALL 0.01 10/22/2030DE000A3H24G6100000Germany
0.00%
HIGHLAND HOLDINGS SARL 0.934 12/15/2031XS2406915236100000Luxembourg
0.00%
KEYCORP 4.789 06/01/2033US49326EEN94100000United States
0.00%
PROLOGIS LP 4.625 01/15/2033US74340XBT72100000United States
0.00%
BAWAG P.S.K. 0.01 09/23/2030XS2234573710100000Austria
0.00%
O'REILLY AUTOMOTIVE INC 4.2 04/01/2030US67103HAJ68100000United States
0.00%
3M COMPANY 3.375 03/01/2029US88579YBG52100000United States
0.00%
DZ HYP AG 0.01 11/15/2030DE000A3E5UU2100000Germany
0.00%
HOST HOTELS & RESORTS LP 5.5 04/15/2035US44107TBC99100000United States
0.00%
MERCEDES-BENZ GROUP AG 1.125 11/06/2031DE000A2YPFU9100000Germany
0.00%
ONTARIO (PROVINCE OF) 0.01 11/25/2030XS2262263622100000Canada
0.00%
RICHEMONT INTERNATIONAL 1.125 05/26/2032XS2170736263100000Luxembourg
0.00%
HCA INC 3.5 07/15/2051US404119CB31150000United States
0.00%
MORGAN STANLEY 5.297 04/20/2037US61747YES00100000United States
0.00%
OCCIDENTAL PETROLEUM COR 6.05 10/01/2054US674599EM33100000United States
0.00%
UNITEDHEALTH GROUP INC 4.2 05/15/2032US91324PEJ75100000United States
0.00%
CARLISLE COS INC 5.25 09/15/2035US142339AN05100000United States
0.00%
KIMCO REALTY OP LLC 1.9 03/01/2028US49446RAX70100000United States
0.00%
PACIFIC LIFE GF II 1.45 01/20/2028US6944PL2D07100000United States
0.00%
PROLOGIS LP 5 01/31/2035US74340XCN93100000United States
0.00%
RAIFFEISEN LB STEIERMARK 1.375 05/11/2033AT000B093273100000Austria
0.00%
SIMON PROPERTY GROUP LP 3.25 09/13/2049US828807DH72150000United States
0.00%
AON CORP 3.75 05/02/2029US037389BC65100000United States
0.00%
APPLE INC 0.5 11/15/2031XS2079716937100000United States
0.00%
ASIAN INFRASTRUCTURE INV 4.25 03/13/2034US04522KAM80100000SUPRA-NATIONAL
0.00%
FREIE HANSESTADT HAMBURG 1.2 06/03/2033DE000A1685X6100000Germany
0.00%
NEXTERA ENERGY CAPITAL 3.5 04/01/2029US65339KBJ88100000United States
0.00%
UNITEDHEALTH GROUP INC 6.05 02/15/2063US91324PET57100000United States
0.00%
WORKDAY INC 3.7 04/01/2029US98138HAH49100000United States
0.00%
ENEXIS HOLDING NV 0.75 07/02/2031XS2019976070100000Netherlands
0.00%
HEALTHPEAK OP LLC 3.5 07/15/2029US40414LAR06100000United States
0.00%
SAN DIEGO G & E 5.2 03/15/2036US797440CH57100000United States
0.00%
DSV FINANCE BV 0.5 03/03/2031XS2308616841100000Netherlands
0.00%
CHARLES SCHWAB CORP 2 03/20/2028US808513BP97100000United States
0.00%
FEDEX CORP 4.9 01/15/2034US31428XDJ28100000United States
0.00%
JOHN DEERE CAPITAL CORP 4.35 09/15/2032US24422EWL90100000United States
0.00%
TELEDYNE TECHNOLOGIES IN 2.25 04/01/2028US879360AD71100000United States
0.00%
VERIZON COMMUNICATIONS 2.1 03/22/2028US92343VGH15100000United States
0.00%
VONTIER CORP 2.4 04/01/2028US928881AD35100000United States
0.00%
ANHEUSER-BUSCH INBEV WOR 3.5 06/01/2030US035240AV25100000United States
0.00%
MSD NETHERLANDS CAPITAL 3.75 05/30/2054XS2825486231100000Netherlands
0.00%
SLOVAKIA GOVERNMENT BOND 1 05/14/2032SK4000017166100000Slovakia
0.00%
AMERICAN WATER CAPITAL C 3.25 06/01/2051US03040WAZ86150000United States
0.00%
BPCE SFH - SOCIETE DE FI 0.125 12/03/2030FR0014003RH7100000France
0.00%
EXPEDIA GROUP INC 5.4 02/15/2035US30212PBL85100000United States
0.00%
GENERAL MOTORS FINL CO 2.4 04/10/2028US37045XDH61100000United States
0.00%
JEFFERIES FIN GROUP INC 4.15 01/23/2030US47233JBH05100000United States
0.00%
JPMORGAN CHASE & CO 2.069 06/01/2029US46647PCJ30100000United States
0.00%
LOUISIANA-PACIFIC CORP 3.625 03/15/2029US546347AM73100000United States
0.00%
MARVELL TECHNOLOGY INC 2.45 04/15/2028US573874AF10100000United States
0.00%
PUBLIC SERVICE COLORADO 5.75 05/15/2054US744448DA65100000United States
0.00%
REGION OF ILE DE FRANCE 0.1 07/02/2030FR0013521382100000France
0.00%
AGENCE FRANCAISE DEVELOP 1.625 05/25/2032FR001400ADF2100000France
0.00%
AUTOMATIC DATA PROCESSNG 1.7 05/15/2028US053015AG87100000United States
0.00%
BAYER AG 1.375 07/06/2032XS2199266698100000Germany
0.00%
COUNCIL OF EUROPE 0 01/20/2031XS2286422071100000SUPRA-NATIONAL
0.00%
CRED MUTUEL HOME LOAN SF 0.875 03/04/2032FR0014008RV7100000France
0.00%
EXELON CORP 4.05 04/15/2030US30161NAX93100000United States
0.00%
FISERV INC 3.5 07/01/2029US337738AU25100000United States
0.00%
SUMITOMO MITSUI FINL GRP 5.836 07/09/2044US86562MDQ06100000Japan
0.00%
TAKEDA PHARMACEUTICAL 1.375 07/09/2032XS2197349645100000Japan
0.00%
BLUE OWL CAPITAL CORP 2.875 06/11/2028US69121KAG94100000United States
0.00%
CITY OF HOPE/THE 5.623 11/15/2043US17858PAA93100000United States
0.00%
FIRST AMERICAN FINANCIAL 4 05/15/2030US31847RAG74100000United States
0.00%
COCA-COLA EUROPACIFIC 0.7 09/12/2031XS2051655095100000United Kingdom
0.00%
KOMMUNEKREDIT 0 03/03/2031XS2308329783100000Denmark
0.00%
MCDONALD'S CORP 3.6 07/01/2030US58013MFQ24100000United States
0.00%
PHILLIPS 66 CO 4.95 03/15/2035US718547AY80100000United States
0.00%
COMMERZBANK AG 1.25 01/09/2034DE000CZ40NP5100000Germany
0.00%
DEUTSCHE BOERSE AG 0.125 02/22/2031DE000A3H2465100000Germany
0.00%
KUNTARAHOITUS OYJ 0 03/02/2031XS2307854062100000Finland
0.00%
APPALACHIAN POWER CO 4.5 08/01/2032US037735DA25100000United States
0.00%
ARKEA HOME LOANS 0.01 10/04/2030FR0013515715100000France
0.00%
BON SECOURS MERCY 3.464 06/01/2030US09778PAA30100000United States
0.00%
MATTEL INC 3.75 04/01/2029US577081BF84100000United States
0.00%
VISTRA OPERATIONS CO LLC 5.25 04/30/2033US92840VBB71100000United States
0.00%
INTERCONTINENTALEXCHANGE 4.6 03/15/2033US45866FAW41100000United States
0.00%
OMNICOM GROUP INC 5.3 11/01/2034US681919BG08100000United States
0.00%
VERIZON COMMUNICATIONS 2.875 01/15/2038XS1708335978100000United States
0.00%
CAPITAL ONE FINANCIAL CO 3.273 03/01/2030US14040HCN35100000United States
0.00%
GEORGIA POWER CO 3.25 03/15/2051US373334KP56150000United States
0.00%
WENDEL SE 1 06/01/2031FR0014003S72100000France
0.00%
DEVON ENERGY CORPORATION 5.6 07/15/2041US25179MAL72100000United States
0.00%
GARTNER INC 4.95 03/20/2031US366651AJ63100000United States
0.00%
HAMBURGER HOCHBAHN AG 0.125 02/24/2031XS2233088132100000Germany
0.00%
LAND SACHSEN-ANHALT 0 03/10/2031DE000A3H3D69100000Germany
0.00%
COCA-COLA CO/THE 3.45 03/25/2030US191216CT51100000United States
0.00%
ENTERPRISE PRODUCTS OPER 3.125 07/31/2029US29379VBV45100000United States
0.00%
REGION WALLONNE 2.875 01/14/2038BE0002877588100000Belgium
0.00%
ASIAN DEVELOPMENT BANK 2 06/10/2037XS2489466446100000SUPRA-NATIONAL
0.00%
BLUE OWL FINANCE LLC 6.25 04/18/2034US09581JAT34100000United States
0.00%
CSX CORP 4.1 11/15/2032US126408HU08100000United States
0.00%
KIMBERLY-CLARK CORP 3.2 04/25/2029US494368BZ58100000United States
0.00%
REPUBLIC OF INDONESIA 1.4 10/30/2031XS2069959398100000Indonesia
0.00%
BROOKFIELD FINANCE INC 3.5 03/30/2051US11271LAF94150000Canada
0.00%
FIDELITY NATL INFO SERV 1.65 03/01/2028US31620MBS44100000United States
0.00%
IBM CORP 4.4 07/27/2032US459200KU40100000United States
0.00%
LB BADEN-WUERTTEMBERG 0.375 02/21/2031DE000LB2CW16100000Germany
0.00%
VULCAN MATERIALS CO 3.5 06/01/2030US929160AZ21100000United States
0.00%
BANQUE FED CRED MUTUEL 1.125 01/19/2032FR0014007PW1100000France
0.00%
GENERAL DYNAMICS CORP 3.625 04/01/2030US369550BM97100000United States
0.00%
MEDTRONIC GLOBAL HLDINGS 4.5 03/30/2033US58507LBC28100000Luxembourg
0.00%
SHELL INTERNATIONAL FIN 1.25 11/11/2032XS2170386853100000Netherlands
0.00%
VERIZON COMMUNICATIONS 3.55 03/22/2051US92343VGB45150000United States
0.00%
A2A SPA 0.625 07/15/2031XS2364001078100000Italy
0.00%
BANQUE FED CRED MUTUEL 0.625 02/21/2031FR00140007J7100000France
0.00%
BAYER AG 0.625 07/12/2031XS2281343413100000Germany
0.00%
JBS NV/USA FOODS/FOOD CO 6.5 12/01/2052US46590XAX49100000MULTINATIONAL
0.00%
JPMORGAN CHASE & CO 4.586 04/26/2033US46647PDC77100000United States
0.00%
FERGUSON ENTERPRISES INC 5 10/03/2034US31488VAA52100000United States
0.00%
GRAND CITY PROPERTIES SA 2 10/25/2032XS1706939904100000Luxembourg
0.00%
SYMETRA LIFE INSURANCE 6.55 10/01/2055US87151KAA79100000United States
0.00%
AES CORP/THE 3.95 07/15/2030US00130HCC79100000United States
0.00%
AVOLON HOLDINGS FNDG LTD 4.95 10/15/2032US05401ABC45100000Cayman Islands
0.00%
BAYERISCHE LANDESBANK 0.05 04/30/2031DE000BLB6JK8100000Germany
0.00%
CENTERPOINT ENER HOUSTON 4.45 10/01/2032US15189XAZ15100000United States
0.00%
Fannie Mae 3 12/01/2049US31418DJR44112483.24United States
0.00%
PROVINCE OF NEWFOUNDLAND 2.65 10/17/2050CA651333GD25200000Canada
0.00%
SR-BOLIGKREDITT AS 0.01 03/10/2031XS2312584779100000Norway
0.00%
VESTAS WIND SYSTEMS FINA 2 06/15/2034XS2449929517100000Netherlands
0.00%
IREN SPA 0.25 01/17/2031XS2275029085100000Italy
0.00%
MPLX LP 5.3 04/01/2036US55336VCE83100000United States
0.00%
SOUTHERN HOUSING GROUP 2.375 10/08/2036XS2393242826100000United Kingdom
0.00%
Government National Mortgage A 4 01/20/2042US36202F2M77101936.86United States
0.00%
NVIDIA CORP 1.55 06/15/2028US67066GAM69100000United States
0.00%
ASIAN DEVELOPMENT BANK 3.875 09/28/2032US045167FT55100000SUPRA-NATIONAL
0.00%
BANQUE FED CRED MUTUEL 1.125 11/19/2031FR0014006KD4100000France
0.00%
ENBRIDGE INC 5.95 04/05/2054US29250NCD57100000Canada
0.00%
EQUINIX INC 3.2 11/18/2029US29444UBE55100000United States
0.00%
QUALCOMM INC 1.3 05/20/2028US747525BN20100000United States
0.00%
AMERICAN EXPRESS CO 4.42 08/03/2033US025816DA48100000United States
0.00%
BLACKSTONE PRIVATE CRE 5.05 09/10/2030US09261HBY27100000United States
0.00%
BPCE SA 1 01/14/2032FR0014007LM1100000France
0.00%
UNICREDIT BANK GMBH 0.01 03/10/2031DE000HV2AYD5100000Germany
0.00%
INTERSTATE POWER & LIGHT 4.95 09/30/2034US461070AV69100000United States
0.00%
LAND NIEDERSACHSEN 1.125 09/12/2033DE000A2NBKT4100000Germany
0.00%
PRUDENTIAL FINANCIAL INC 5.125 03/01/2052US744320BJ04100000United States
0.00%
BRISTOL-MYERS SQUIBB CO 5.5 02/22/2044US110122EJ39100000United States
0.00%
Fannie Mae 2.5 12/01/2041US31418EAC49109463.76United States
0.00%
HOST HOTELS & RESORTS LP 3.375 12/15/2029US44107TAY29100000United States
0.00%
LOCKHEED MARTIN CORP 3.9 06/15/2032US539830BR92100000United States
0.00%
MUNI ELEC AUTH OF GEORGIA 6.637 04/01/2057US626207YF5792000United States
0.00%
LANDWIRTSCH. RENTENBANK 0 06/30/2031XS2359292955100000Germany
0.00%
OMEGA HLTHCARE INVESTORS 3.625 10/01/2029US681936BL34100000United States
0.00%
CHENIERE ENERGY PARTNERS 4 03/01/2031US16411QAK76100000United States
0.00%
INDONESIA GOVERNMENT 6.625 05/15/2033IDG0000104061750000000Indonesia
0.00%
JPMORGAN CHASE & CO 4.946 10/22/2035US46647PER38100000United States
0.00%
VEOLIA ENVIRONNEMENT SA 0.8 01/15/2032FR0013517059100000France
0.00%
SHELL INTERNATIONAL FIN 0.5 11/08/2031XS2078735276100000Netherlands
0.00%
TRANSCONT GAS PIPE LINE 3.25 05/15/2030US893574AP88100000United States
0.00%
GARTNER INC 5.6 11/20/2035US366651AK37100000United States
0.00%
KIMCO REALTY OP LLC 4.85 03/01/2035US49447BAB99100000United States
0.00%
KONINKLIJKE AHOLD DLHZ 5.7 10/01/2040US24668PAE79100000Belgium
0.00%
ORACLE CORP 2.3 03/25/2028US68389XCD57100000United States
0.00%
GOODMAN US FINANCE SIX 5.125 10/07/2034US38239EAC66100000United States
0.00%
LAND SACHSEN-ANHALT 0.35 02/09/2032DE000A3MQP00100000Germany
0.00%
REYNOLDS AMERICAN INC 5.85 08/15/2045US761713BB19100000United States
0.00%
SUMITOMO MITSUI FINL GRP 5.796 07/08/2046US86562MEB28100000Japan
0.00%
AVOLON HOLDINGS FNDG LTD 4.85 04/01/2033US05401ABF75100000Cayman Islands
0.00%
MIDAMERICAN ENERGY CO 3.15 04/15/2050US595620AV77150000United States
0.00%
SHELL FINANCE US INC 3.125 11/07/2049US822905BA26150000United States
0.00%
TELENOR ASA 0.625 09/25/2031XS2056399855100000Norway
0.00%
ALPHABET INC 4.375 11/06/2064XS3224609613100000United States
0.00%
ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036US03522AAH32100000United States
0.00%
CVS HEALTH CORP 4.875 07/20/2035US126650CM08100000United States
0.00%
INTL DEVELOPMENT ASSOC 0 07/15/2031XS2364756036100000SUPRA-NATIONAL
0.00%
NORTHERN STATES PWR-MINN 5.35 11/01/2039US665772CE73100000United States
0.00%
CREDIT AGRICOLE SA 0.875 01/14/2032XS2099546488100000France
0.00%
INTER-AMERICAN DEVEL BK 1.125 07/20/2028US4581X0DX34100000SUPRA-NATIONAL
0.00%
NISOURCE INC 3.6 05/01/2030US65473PAJ49100000United States
0.00%
RELX FINANCE BV 0.875 03/10/2032XS2126162069100000Netherlands
0.00%
BNG BANK NV 0.25 01/12/2032XS2430965538100000Netherlands
0.00%
CAISSE FRANCAISE DE FIN 1.45 01/16/2034FR0013396363100000France
0.00%
CVS HEALTH CORP 5.875 06/01/2053US126650DZ02100000United States
0.00%
CVS HEALTH CORP 6 06/01/2063US126650EA42100000United States
0.00%
HONEYWELL INTERNATIONAL 2.7 08/15/2029US438516BU93100000United States
0.00%
INTL BK RECON & DEVELOP 0.625 01/12/2033XS1508585772100000SUPRA-NATIONAL
0.00%
NEDER WATERSCHAPSBANK 0.25 01/19/2032XS2433385650100000Netherlands
0.00%
SNCF RESEAU 1 11/09/2031XS1514051694100000France
0.00%
FLEMISH COMMUNITY 3.25 01/12/2043BE0002889716100000Belgium
0.00%
FLUVIUS SYSTEM OP 0.625 11/24/2031BE0002831122100000Belgium
0.00%
CSL FINANCE PLC 4.25 04/27/2032US12661PAC32100000United Kingdom
0.00%
Fannie Mae 4 10/01/2048US3140X6HK01101643.36United States
0.00%
LAND BERLIN 0.125 10/20/2031DE000A3H2Y57100000Germany
0.00%
DEVON ENERGY CORPORATION 5.9 02/15/2055US25179MBN20100000United States
0.00%
CHEVRON CORP 3.078 05/11/2050US166764CA68150000United States
0.00%
LEGRAND SA 0.375 10/06/2031FR0014005OK3100000France
0.00%
NEDER WATERSCHAPSBANK 0 09/08/2031XS2382267750100000Netherlands
0.00%
NEW YORK CITY NY MUNI WTR FIN 5.44 06/15/2043US64972FT630100000United States
0.00%
REVVITY INC 1.9 09/15/2028US714046AM14100000United States
0.00%
BAUSPAR.SCHWAEBISCH HALL 0.2 10/28/2031DE000A3MP6H1100000Germany
0.00%
Fannie Mae 2 08/01/2035US31418DRR51104517.85United States
0.00%
MSCI INC 3.875 02/15/2031US55354GAL41100000United States
0.00%
PILGRIM'S PRIDE CORP 4.25 04/15/2031US72147KAJ79100000United States
0.00%
PUBLIC STORAGE OP CO 0.875 01/24/2032XS2108490090100000United States
0.00%
UNEDIC 0 11/19/2030FR0014000L31100000France
0.00%
REGION WALLONNE 3.5 03/15/2043BE0002923044100000Belgium
0.00%
PACIFIC GAS & ELECTRIC 4.4 03/01/2032US694308KC03100000United States
0.00%
TRANSCANADA PIPELINES 4.625 03/01/2034US89352HAM16100000Canada
0.00%
WW GRAINGER INC 4.45 09/15/2034US384802AF19100000United States
0.00%
BASQUE GOVERNMENT 0.45 04/30/2032ES0000106726100000Spain
0.00%
INTEL CORP 1.6 08/12/2028US458140BT64100000United States
0.00%
STATE OF ISRAEL 0.625 01/18/2032XS2433136194100000Israel
0.00%
ALLY FINANCIAL INC 2.2 11/02/2028US02005NBP42100000United States
0.00%
NISOURCE INC 5.65 02/01/2045US65473QBD43100000United States
0.00%
PROGRESSIVE CORP 3.2 03/26/2030US743315AW31100000United States
0.00%
CADENT FINANCE PLC 0.75 03/11/2032XS2116701348100000United Kingdom
0.00%
MANITOBA (PROVINCE OF) 1.5 10/25/2028US563469UY98100000Canada
0.00%
NORWEGIAN GOVERNMENT 1.375 08/19/2030NO00108752301000000Norway
0.00%
KFW 1.375 07/31/2035DE000A11QTK7100000Germany
0.00%
LAND NIEDERSACHSEN 0.125 01/09/2032DE000A3MQNG3100000Germany
0.00%
ONCOR ELECTRIC DELIVERY 3.1 09/15/2049US68233JBR41150000United States
0.00%
PACIFIC LIFE INSURANCE C 5.95 09/15/2055US69448FAB76100000United States
0.00%
Government National Mortgage A 3.5 09/20/2049US36179UZT23106300.94United States
0.00%
SEGRO CAPITAL SARL 0.5 09/22/2031XS2360041474100000Luxembourg
0.00%
COCA-COLA CO/THE 1.625 03/09/2035XS1197833137100000United States
0.00%
DIAMONDBACK ENERGY INC 5.9 04/18/2064US25278XBB47100000United States
0.00%
REPUBLIC OF PERU 5.625 11/18/2050US715638BM30100000Peru
0.00%
ENTERPRISE PRODUCTS OPER 2.8 01/31/2030US29379VBX01100000United States
0.00%
INTL BK RECON & DEVELOP 0.7 10/22/2046XS2400299363150000SUPRA-NATIONAL
0.00%
JAPAN (2 YEAR ISSUE) 1.1 01/01/2028JP1024801S1315000000Japan
0.00%
VERIZON COMMUNICATIONS 3.15 03/22/2030US92343VFE92100000United States
0.00%
CHUBB INA HOLDINGS LLC 2.5 03/15/2038XS1785813251100000United States
0.00%
COLGATE-PALMOLIVE CO 1.375 03/06/2034XS1958648294100000United States
0.00%
REINSURANCE GRP OF AMER 3.15 06/15/2030US759351AP49100000United States
0.00%
THERMO FISHER SCIENTIFIC 2.6 10/01/2029US883556BZ47100000United States
0.00%
BANK OF NOVA SCOTIA 4.588 05/04/2037US06417XAG60100000Canada
0.00%
DIGITAL INTREPID HOLDING 1.375 07/18/2032XS2428716000100000Netherlands
0.00%
SUZANO AUSTRIA GMBH 3.75 01/15/2031US86964WAJ18100000Austria
0.00%
COMCAST CORP 0.75 02/20/2032XS2114852564100000United States
0.00%
Government National Mortgage A 3 06/20/2046US36179SEG84107394.27United States
0.00%
3M COMPANY 2.375 08/26/2029US88579YBJ91100000United States
0.00%
BMW FINANCE NV 3.625 05/19/2032XS337978215785000Netherlands
0.00%
DIAMONDBACK ENERGY INC 5.75 04/18/2054US25278XBA63100000United States
0.00%
EUROCAJA RURAL SCC 0.125 09/22/2031ES0457089029100000Spain
0.00%
MUNICH RE 1 05/26/2042XS2381261424100000Germany
0.00%
APPLE INC 2.2 09/11/2029US037833DP29100000United States
0.00%
JPMORGAN CHASE & CO 0.597 02/17/2033XS2300175655100000United States
0.00%
KAISER FOUNDATION HOSPIT 3.002 06/01/2051US48305QAG82150000United States
0.00%
PARKER-HANNIFIN CORP 4.2 11/21/2034US70109HAM79100000United States
0.00%
FIVE CORNERS FND TR II 2.85 05/15/2030US33834DAA28100000United States
0.00%
FLEMISH COMMUNITY 0.3 10/20/2031BE0002826072100000Belgium
0.00%
SOUTHWEST GAS CORP 4.05 03/15/2032US845011AE58100000United States
0.00%
BANK OF AMERICA CORP 2.884 10/22/2030US06051GHX07100000United States
0.00%
HALLIBURTON CO 2.92 03/01/2030US406216BL45100000United States
0.00%
WELLS FARGO & COMPANY 2.879 10/30/2030US95000U2G70100000United States
0.00%
CANADIAN NATL RESOURCES 2.95 07/15/2030US136385BA87100000Canada
0.00%
GLENCORE CAP FIN DAC 1.25 03/01/2033XS2307764311100000Ireland
0.00%
ORACLE CORP 6.25 11/09/2032US68389XCJ28100000United States
0.00%
TARGA RESOURCES CORP 4.2 02/01/2033US87612GAA94100000United States
0.00%
UNIVERSAL HEALTH SVCS 5.05 10/15/2034US913903BC31100000United States
0.00%
HCA INC 5.125 06/15/2039US404119BY43100000United States
0.00%
JOHN DEERE CAPITAL CORP 2.45 01/09/2030US24422EVD83100000United States
0.00%
LINDE FINANCE BV 0.55 05/19/2032XS2177021602100000Netherlands
0.00%
BROADCOM INC 4.3 11/15/2032US11135FAS02100000United States
0.00%
CAISSE FRANCAISE DE FIN 0.375 01/20/2032FR0014007PX9100000France
0.00%
SOUTHERN CAL EDISON 5.45 03/01/2035US842400JG9596000United States
0.00%
Government National Mortgage A 3 12/20/2045US36179RVA49105446.05United States
0.00%
SNCF RESEAU 1.875 03/30/2034XS1588061777100000France
0.00%
TENNESSEE GAS PIPELINE 2.9 03/01/2030US880451AZ24100000United States
0.00%
BMW FINANCE NV 3.25 05/20/2031XS307549018885000Netherlands
0.00%
FLOWSERVE CORPORATION 3.5 10/01/2030US34354PAF27100000United States
0.00%
SWEDISH GOVERNMENT 1.75 11/11/2033SE00178307301000000Sweden
0.00%
APA INFRASTRUCTURE LTD 1.25 03/15/2033XS2315784806100000Australia
0.00%
PRES & FELLOWS OF HARVAR 4.875 10/15/2040US740816AH63100000United States
0.00%
ACCENTURE CAPITAL INC 4.5 10/04/2034US00440KAD54100000United States
0.00%
ENTERPRISE PRODUCTS OPER 5.55 02/16/2055US29379VCH42100000United States
0.00%
BPIFRANCE SACA 0.25 06/04/2031FR0014003U03100000France
0.00%
GOLDMAN SACHS GROUP INC 5.734 01/28/2056US38141GC514100000United States
0.00%
MASS INSTITUTE OF TECH 5.6 07/01/2111US575718AA93100000United States
0.00%
PUGET SOUND ENERGY INC 5.448 06/01/2053US745332CL85100000United States
0.00%
STELLANTIS NV 3.75 03/19/2036XS2787827604100000Netherlands
0.00%
UNITEDHEALTH GROUP INC 5.75 07/15/2064US91324PFM95100000United States
0.00%
CREDIT AGRICOLE PUBLIC S 0.125 12/08/2031FR0014006WB3100000France
0.00%
ONTARIO (PROVINCE OF) 2 10/02/2029US68323AFG40100000Canada
0.00%
ORANGE SA 5.375 01/13/2042US35177PAX50100000France
0.00%
SONOCO PRODUCTS CO 3.125 05/01/2030US835495AL63100000United States
0.00%
PNC FINANCIAL SERVICES 2.55 01/22/2030US693475AZ80100000United States
0.00%
COMCAST CORP 1.875 02/20/2036XS2114853455100000United States
0.00%
DUKE ENERGY OHIO INC 5.65 04/01/2053US26442EAK64100000United States
0.00%
IDEX CORP 3 05/01/2030US45167RAG92100000United States
0.00%
INTEL CORP 2.45 11/15/2029US458140BH27100000United States
0.00%
APPLE INC 3.35 08/08/2032US037833EP10100000United States
0.00%
DUKE ENERGY PROGRESS LLC 5.55 03/15/2055US26442UAV61100000United States
0.00%
Government National Mortgage A 3.5 10/20/2049US36179U4C35104774.33United States
0.00%
LINDE PLC 1.625 03/31/2035XS2463961677100000Ireland
0.00%
UNITED PARCEL SERVICE 4.875 11/15/2040US911312AN61100000United States
0.00%
SIMON INTL FINANCE SCA 1.125 03/19/2033XS2310797696100000Luxembourg
0.00%
BOSTON PROPERTIES LP 2.9 03/15/2030US10112RBC79100000United States
0.00%
ENTERGY LOUISIANA LLC 4 03/15/2033US29364WBA53100000United States
0.00%
OTIS WORLDWIDE CORP 2.565 02/15/2030US68902VAK35100000United States
0.00%
SHELL FINANCE US INC 5.125 10/15/2041US822905AY11100000United States
0.00%
VERIZON COMMUNICATIONS 1.3 05/18/2033XS2176560444100000United States
0.00%
PACIFICORP 3.3 03/15/2051US695114CX41150000United States
0.00%
VERTIV HOLDINGS CO 5.95 03/15/2066US92537NAD03100000United States
0.00%
AMERICAN WATER CAPITAL C 2.8 05/01/2030US03040WAW55100000United States
0.00%
CHINA GOVT INTL BOND 0.625 11/17/2033HK0000789559100000China
0.00%
CORNING INC 5.85 11/15/2068US219350BL89100000United States
0.00%
DEVON ENERGY CORPORATION 5.75 09/15/2054US25179MBH51100000United States
0.00%
CREDIT AGRICOLE HOME LOA 0.01 11/03/2031FR0013487071100000France
0.00%
Fannie Mae 3.5 05/01/2052US3140QN7A49104253.19United States
0.00%
SUMISHO AIR LEASE CORP 3.125 12/01/2030US00914AAK88100000United States
0.00%
AMAZON.COM INC 3.6 04/13/2032US023135CH74100000United States
0.00%
INTEL CORP 4.15 08/05/2032US458140CA64100000United States
0.00%
COMMONSPIRIT HEALTH 5.548 12/01/2054US20268JAT07100000United States
0.00%
GLOBAL PAYMENTS INC 2.9 05/15/2030US37940XAD49100000United States
0.00%
SOUTH BOW USA INFRA HLDS 6.176 10/01/2054US83007CAH51100000United States
0.00%
THERMO FISHER SC FNCE I 1.125 10/18/2033XS2366415110100000Netherlands
0.00%
ABN AMRO BANK NV 1.25 01/20/2034XS2434787235100000Netherlands
0.00%
BETH ISRAEL LAHEY HEALTH 3.08 07/01/2051US08661UAB26150000United States
0.00%
ACTION LOGEMENT SERVICES 3.625 05/25/2043FR001400FTI1100000France
0.00%
BAKER HUGHES HLDGS LLC 5.125 09/15/2040US057224AZ09100000United States
0.00%
ASIAN DEVELOPMENT BANK 3.125 04/27/2032US045167FN85100000SUPRA-NATIONAL
0.00%
LAM RESEARCH CORP 2.875 06/15/2050US512807AW84150000United States
0.00%
NORTHERN NATURAL GAS CO 5.625 02/01/2054US665501AN23100000United States
0.00%
CITIGROUP INC 3.785 03/17/2033US172967NN71100000United States
0.00%
SOCIETE DES GRANDS PROJ 3.5 05/25/2043FR001400F6X7100000France
0.00%
SW (FINANCE) I PLC 3 05/28/2037XS2180916871100000Cayman Islands
0.00%
AFFORDABLE HOUSING FINAN 2.893 08/11/2043XS1273543162100000United Kingdom
0.00%
PACIFICORP 4.125 01/15/2049US695114CT39125000United States
0.00%
UNITED KINGDOM GILT 0.625 10/22/2050GB00BMBL1F74200000United Kingdom
0.00%
ACTION LOGEMENT SERVICES 0.375 10/05/2031FR0014005SE7100000France
0.00%
REPUBLIC SERVICES INC 2.3 03/01/2030US760759AV21100000United States
0.00%
TOTALENERGIES CAPITAL SA 5.488 04/05/2054US89157XAB73100000France
0.00%
SANTOS FINANCE LTD 3.649 04/29/2031US803014AA74100000Australia
0.00%
KENTUCKY UTILITIES CO 5.125 11/01/2040US491674BG15100000United States
0.00%
KKR GROUP FIN CO II 5.5 02/01/2043US48249DAA90100000United States
0.00%
LAND BERLIN 0.75 04/03/2034DE000A2NB9R0100000Germany
0.00%
STARBUCKS CORP 2.55 11/15/2030US855244AZ28100000United States
0.00%
AT&T INC 4.5 05/15/2035US00206RCP55100000United States
0.00%
COREBRIDGE FINANCIAL INC 3.9 04/05/2032US21871XAH26100000United States
0.00%
HCA INC 3.625 03/15/2032US404119CK30100000United States
0.00%
MANULIFE FINANCIAL CORP 5.375 03/04/2046US56501RAD89100000Canada
0.00%
TOYOTA MOTOR CREDIT CORP 2.15 02/13/2030US89236TGU34100000United States
0.00%
AMGEN INC 3.35 02/22/2032US031162DE75100000United States
0.00%
INTERSTATE POWER & LIGHT 2.3 06/01/2030US461070AS31100000United States
0.00%
QUANTA SERVICES INC 2.9 10/01/2030US74762EAF97100000United States
0.00%
UNICREDIT BANK GMBH 0.375 01/17/2033DE000HV2AYS3100000Germany
0.00%
NIAGARA MOHAWK POWER 5.664 01/17/2054US65364UAU07100000United States
0.00%
PRUDENTIAL FINANCIAL INC 2.1 03/10/2030US74432QCG82100000United States
0.00%
BERKSHIRE HATHAWAY FIN 2.375 06/19/2039XS2014278944100000United States
0.00%
MAGNA INTERNATIONAL INC 2.45 06/15/2030US559222AV67100000Canada
0.00%
SHERWIN-WILLIAMS CO 2.3 05/15/2030US824348BL99100000United States
0.00%
GENERAL MOTORS CO 5.15 04/01/2038US37045VAP58100000United States
0.00%
STARBUCKS CORP 2.25 03/12/2030US855244AW96100000United States
0.00%
NGPL PIPECO LLC 3.25 07/15/2031US62928CAA09100000United States
0.00%
MEDTRONIC GLOBAL HLDINGS 2.25 03/07/2039XS1960678685100000Luxembourg
0.00%
QUALCOMM INC 2.15 05/20/2030US747525BK80100000United States
0.00%
RTE RESEAU DE TRANSPORT 0.625 07/08/2032FR0013522695100000France
0.00%
CADENT FINANCE PLC 2.625 09/22/2038XS1492681033100000United Kingdom
0.00%
HEALTHPEAK OP LLC 2.875 01/15/2031US42250PAB94100000United States
0.00%
HOME DEPOT INC 3.25 04/15/2032US437076CP51100000United States
0.00%
JM SMUCKER CO 4.25 03/15/2035US832696AM09100000United States
0.00%
AIR PRODUCTS & CHEMICALS 2.05 05/15/2030US009158BC97100000United States
0.00%
JOHNSON & JOHNSON 4.5 09/01/2040US478160AV64100000United States
0.00%
PEPSICO INC 0.4 10/09/2032XS2242633258100000United States
0.00%
CDW LLC/CDW FINANCE 3.569 12/01/2031US12513GBJ76100000United States
0.00%
HYDRO-QUEBEC 4 02/15/2063CA448814JD62150000Canada
0.00%
PROLOGIS LP 2.25 04/15/2030US74340XBM20100000United States
0.00%
STANLEY BLACK & DECKER I 2.3 03/15/2030US854502AL57100000United States
0.00%
AMERICAN WATER CAPITAL C 5.55 10/01/2033US03040WBK0990000United States
0.00%
CVS HEALTH CORP 5.3 12/05/2043US126650CD09100000United States
0.00%
APA CORP 5.1 09/01/2040US03743QBB32100000United States
0.00%
ILLINOIS TOOL WORKS INC 4.875 09/15/2041US452308AQ28100000United States
0.00%
ROYAL SCHIPHOL GROUP NV 0.75 04/22/2033XS2333391485100000Netherlands
0.00%
COCA-COLA CO/THE 0.5 03/09/2033XS2307863998100000United States
0.00%
FARMERS EXCHANGE CAP III 5.454 10/15/2054US30958QAA94100000United States
0.00%
SFIL SA 0.25 12/01/2031FR0014006V25100000France
0.00%
SOUTHWEST GAS CORP 2.2 06/15/2030US845011AC92100000United States
0.00%
EVERSOURCE ENERGY 3.375 03/01/2032US30040WAP32100000United States
0.00%
KINDER MORGAN ENER PART 5.4 09/01/2044US494550BW59100000United States
0.00%
OMNICOM GROUP INC 2.45 04/30/2030US681919BB11100000United States
0.00%
ASTER TREASURY PLC 1.405 01/27/2036XS2290950562100000United Kingdom
0.00%
ORANGE SA 0.5 09/04/2032FR0013444684100000France
0.00%
BOARDWALK PIPELINES LP 3.6 09/01/2032US096630AJ70100000United States
0.00%
EQUINIX INC 1 03/15/2033XS2304340693100000United States
0.00%
KROGER CO 5.4 01/15/2049US501044DM06100000United States
0.00%
AGENCE FRANCAISE DEVELOP 0.125 09/29/2031FR0014005NA6100000France
0.00%
ALABAMA POWER CO 3.05 03/15/2032US010392FX19100000United States
0.00%
CHENIERE ENERGY PARTNERS 3.25 01/31/2032US16411QAN16100000United States
0.00%
STORE CAPITAL LLC 2.75 11/18/2030US862121AC45100000United States
0.00%
AT&T INC 2.6 05/19/2038XS2180009081100000United States
0.00%
BALTIMORE GAS & ELECTRIC 2.9 06/15/2050US059165EM80150000United States
0.00%
RICHEMONT INTERNATIONAL 2 03/26/2038XS1789759195100000Luxembourg
0.00%
STARBUCKS CORP 3 02/14/2032US855244BC24100000United States
0.00%
ROMANIA 2 04/14/2033XS2330503694100000Romania
0.00%
CORNING INC 5.35 11/15/2048US219350BK07100000United States
0.00%
LIBERTY MUTUAL GROUP INC 5.5 06/15/2052US53079EBN31100000United States
0.00%
LB BADEN-WUERTTEMBERG 0.25 05/19/2033DE000BHY0HW9100000Germany
0.00%
PUBLIC SERVICE EL & GAS 5.3 08/01/2054US74456QCT13100000United States
0.00%
REPUBLIC OF PERU 3.6 01/15/2072US715638DW93150000Peru
0.00%
COCA-COLA CO/THE 1.65 06/01/2030US191216CV08100000United States
0.00%
PUBLIC SERVICE EL & GAS 3.1 03/15/2032US74456QCJ31100000United States
0.00%
WESTPAC BANKING CORP 2.668 11/15/2035US961214EP44100000Australia
0.00%
DTE ELECTRIC CO 3 03/01/2032US23338VAQ95100000United States
0.00%
ENGIE SA 1.5 03/13/2035FR0012602779100000France
0.00%
EIDP INC 2.3 07/15/2030US263534CP24100000United States
0.00%
BRISTOL-MYERS SQUIBB CO 2.95 03/15/2032US110122DU92100000United States
0.00%
PEPSICO INC 0.75 10/14/2033XS2397367421100000United States
0.00%
DUQUESNE LIGHT HOLDINGS 2.532 10/01/2030US266233AH80100000United States
0.00%
TENNET NETHERLANDS BV 0.875 06/16/2035XS2406569579100000Netherlands
0.00%
WESFARMERS LTD 0.954 10/21/2033XS2399154181100000Australia
0.00%
REPUBLIC OF PERU 1.95 11/17/2036XS2408608219100000Peru
0.00%
AMGEN INC 4.95 10/01/2041US031162BE93100000United States
0.00%
ENTERPRISE PRODUCTS OPER 5.1 02/15/2045US29379VBC63100000United States
0.00%
Freddie Mac 3 12/01/2037US31329KXP4797956.85United States
0.00%
HERSHEY COMPANY 1.7 06/01/2030US427866BE76100000United States
0.00%
LINCOLN NATIONAL CORP 2.33 08/15/2030US534187BY44100000United States
0.00%
UNION PACIFIC CORP 2.95 03/10/2052US907818FW39150000United States
0.00%
HSBC HOLDINGS PLC 5.13 03/03/2031US404280ER6790000United Kingdom
0.00%
KONINKLIJKE KPN NV 0.875 11/15/2033XS2406890066100000Netherlands
0.00%
AHS HOSPITAL CORP 5.024 07/01/2045US001306AB55100000United States
0.00%
IDEX CORP 2.625 06/15/2031US45167RAH75100000United States
0.00%
BP CAPITAL MARKETS PLC 1.104 11/15/2034XS2081016763100000United Kingdom
0.00%
DUKE ENERGY CAROLINAS 2.55 04/15/2031US26442CBB90100000United States
0.00%
APPLE INC 1.65 05/11/2030US037833DU14100000United States
0.00%
CBOE GLOBAL MARKETS INC 3 03/16/2032US12503MAD02100000United States
0.00%
VERISIGN INC 2.7 06/15/2031US92343EAM49100000United States
0.00%
FACTSET RESEARCH SYSTEMS 3.45 03/01/2032US303075AB13100000United States
0.00%
AMERICAN TOWER CORP 2.7 04/15/2031US03027XBM11100000United States
0.00%
UNITED AIR 2024-1 A PTT 5.875 02/15/2037US90932WAB9091396.928United States
0.00%
ATHENE GLOBAL FUNDING 2.55 11/19/2030US04685A2R10100000United States
0.00%
HOWOGE WOHNUNGS 1.125 11/01/2033DE000A3H3GG2100000Germany
0.00%
TOTALENERGIES CAPITAL SA 5.275 09/10/2054US89157XAE13100000France
0.00%
CITIGROUP INC 3.057 01/25/2033US17327CAQ69100000United States
0.00%
BELL CANADA 5.55 02/15/2054US0778FPAN98100000Canada
0.00%
Freddie Mac 3 06/01/2033US3128P73S0494236.26United States
0.00%
SUN COMMUNITIES OPER LP 2.7 07/15/2031US866677AE75100000United States
0.00%
ANHEUSER-BUSCH INBEV WOR 4.375 04/15/2038US035240AM26100000United States
0.00%
PINE STREET TRUST II 5.568 02/15/2049US72284LAA70100000United States
0.00%
ROMANIA 3 02/14/2031XS2201851172100000Romania
0.00%
AHS HOSPITAL CORP 2.78 07/01/2051US001306AC39150000United States
0.00%
HUMANA INC 5.75 04/15/2054US444859CB64100000United States
0.00%
PRIMERICA INC 2.8 11/19/2031US74164MAB46100000United States
0.00%
PROLOGIS LP 5.25 03/15/2054US74340XCK54100000United States
0.00%
MOTOROLA SOLUTIONS INC 5.65 08/17/2036US620076CE7190000United States
0.00%
VERIZON COMMUNICATIONS 4.272 01/15/2036US92343VCV45100000United States
0.00%
BANK OF AMERICA CORP 2.972 02/04/2033US06051GKK49100000United States
0.00%
BIOGEN INC 5.2 09/15/2045US09062XAD57100000United States
0.00%
ENEL FINANCE INTL NV 1.25 01/17/2035XS2432293913100000Netherlands
0.00%
XYLEM INC 2.25 01/30/2031US98419MAL46100000United States
0.00%
REPUBLIC OF CYPRUS 2.75 05/03/2049XS1989383788100000Cyprus
0.00%
CENTERPOINT ENER HOUSTON 2.35 04/01/2031US15189XAV01100000United States
0.00%
ENEXIS HOLDING NV 0.375 04/14/2033XS2331315635100000Netherlands
0.00%
ENTERPRISE PRODUCTS OPER 4.85 08/15/2042US29379VAW37100000United States
0.00%
SEMPRA INFRASTRUCTURE PA 3.25 01/15/2032US81685VAA17100000United States
0.00%
TOTALENERGIES CAPITAL SA 5.425 09/10/2064US89157XAF87100000France
0.00%
WESTERN UNION CO/THE 2.75 03/15/2031US959802BA61100000United States
0.00%
CIE GENERALE DES ESTABLI 0.25 11/02/2032FR0014000D49100000France
0.00%
GENERAL MOTORS FINL CO 2.35 01/08/2031US37045XDE31100000United States
0.00%
EUROPEAN INVESTMENT BANK 1.125 09/15/2036XS1361554584100000SUPRA-NATIONAL
0.00%
EQUINIX INC 2.5 05/15/2031US29444UBS42100000United States
0.00%
INTL BK RECON & DEVELOP 1.18 06/08/2030XS2183820708100000SUPRA-NATIONAL
0.00%
BALTIMORE GAS & ELECTRIC 2.25 06/15/2031US059165EN63100000United States
0.00%
ENTERGY CORP 2.4 06/15/2031US29364GAP81100000United States
0.00%
INTEL CORP 3.25 11/15/2049US458140BJ82150000United States
0.00%
DOLLAR TREE INC 2.65 12/01/2031US256746AJ71100000United States
0.00%
NATIONAL GRID PLC 0.75 09/01/2033XS2381853436100000United Kingdom
0.00%
TYSON FOODS INC 5.15 08/15/2044US902494AY91100000United States
0.00%
BANK OF MONTREAL 3.088 01/10/2037US06368DH723100000Canada
0.00%
COCA-COLA CO/THE 2.25 01/05/2032US191216DP21100000United States
0.00%
EAGLE MATERIALS INC 2.5 07/01/2031US26969PAB40100000United States
0.00%
CREDIT AGRICOLE HOME LOA 1.5 02/03/2037FR0013235132100000France
0.00%
GREATER TORONTO AIRPORTS 2.75 10/17/2039CA39191ZBD02150000Canada
0.00%
LEG IMMOBILIEN SE 0.875 03/30/2033DE000A3H3JU7100000Germany
0.00%
MARTIN MARIETTA MATERIAL 2.4 07/15/2031US573284AW62100000United States
0.00%
PROVINCE OF QUEBEC 1.9 04/21/2031US748149AR21100000Canada
0.00%
T-MOBILE USA INC 5.65 01/15/2053US87264ACW36100000United States
0.00%
T-MOBILE USA INC 5.8 09/15/2062US87264ACX19100000United States
0.00%
AMERICAN TRANSMISSION SY 2.65 01/15/2032US030288AC89100000United States
0.00%
FHLMC Multifamily Structured P 1.383 06/25/2030US3137FWG796100000United States
0.00%
JPMORGAN CHASE & CO 4.95 06/01/2045US46625HLL23100000United States
0.00%
MARS INC 3.6 04/01/2034US571676AC90100000United States
0.00%
NEDER WATERSCHAPSBANK 1 05/28/2030US63983TBU88100000Netherlands
0.00%
PARKER-HANNIFIN CORP 3.25 06/14/2029US701094AN4591000United States
0.00%
Fannie Mae 4.5 05/01/2046US3140X6MS7191321.31United States
0.00%
PHILLIPS EDISON GROCERY 2.625 11/15/2031US71845JAA60100000United States
0.00%
SPACE EXPLORATION TECH 6.6 07/15/2046US84615QAG82100000United States
0.00%
NIAGARA MOHAWK POWER 2.759 01/10/2032US65364UAQ94100000United States
0.00%
CVS HEALTH CORP 1.75 08/21/2030US126650DN71100000United States
0.00%
MERCK & CO INC 2.75 12/10/2051US58933YBF16150000United States
0.00%
REPUBLIC OF INDONESIA 5.45 09/20/2052US455780DP83100000Indonesia
0.00%
ATHENE GLOBAL FUNDING 2.673 06/07/2031US04685A2Y60100000United States
0.00%
BROWN & BROWN INC 2.375 03/15/2031US115236AC57100000United States
0.00%
GILEAD SCIENCES INC 1.65 10/01/2030US375558BY84100000United States
0.00%
ENI SPA 1 10/11/2034XS2065946837100000Italy
0.00%
Fannie Mae 3.5 03/01/2041US31419BCT0895051.76United States
0.00%
CHURCH & DWIGHT CO INC 5 06/15/2052US17136MAB81100000United States
0.00%
CATERPILLAR INC 1.9 03/12/2031US149123CK50100000United States
0.00%
JUNIPER NETWORKS INC 2 12/10/2030US48203RAP91100000United States
0.00%
AIR LIQUIDE FINANCE 0.375 09/20/2033FR0014005HY8100000France
0.00%
NEWMONT CORP 2.6 07/15/2032US651639AZ99100000United States
0.00%
VIRGINIA ELEC & POWER CO 2.3 11/15/2031US927804GE83100000United States
0.00%
ASIAN DEVELOPMENT BANK 1.5 03/04/2031US045167FB48100000SUPRA-NATIONAL
0.00%
FHLMC Multifamily Structured P 1.547 10/25/2030US3137F83Q47100000United States
0.00%
JPMORGAN CHASE & CO 1.764 11/19/2031US46647PBU93100000United States
0.00%
ORANGE SA 0.625 12/16/2033FR0014006ZC4100000France
0.00%
PHILLIPS 66 4.875 11/15/2044US718546AL86100000United States
0.00%
VENTAS REALTY LP 2.5 09/01/2031US92277GAW78100000United States
0.00%
KEURIG DR PEPPER INC 2.25 03/15/2031US49271VAN01100000United States
0.00%
PUBLIC STORAGE OP CO 5.15 08/15/2036US74464AAH4190000United States
0.00%
UNILEVER CAPITAL CORP 1.375 09/14/2030US904764BK20100000United States
0.00%
PUBLIC SERVICE EL & GAS 5.125 03/15/2053US74456QCM69100000United States
0.00%
BANK OF AMERICA CORP 1.922 10/24/2031US06051GJL41100000United States
0.00%
ENERGY TRANSFER LP 5.4 10/01/2047US86765BAV18100000United States
0.00%
INTERCONTINENTALEXCHANGE 4.95 06/15/2052US45866FAX24100000United States
0.00%
KRAFT HEINZ FOODS CO 5.2 07/15/2045US50077LAM81100000United States
0.00%
MDC HOLDINGS INC 2.5 01/15/2031US552676AU23100000United States
0.00%
ASPIRE DEFENCE FINANCE 4.674 03/31/2040XS025011597871327United Kingdom
0.00%
BP CAP MARKETS AMERICA 2.772 11/10/2050US10373QBN97150000United States
0.00%
GLENCORE FUNDING LLC 2.625 09/23/2031US378272BG28100000United States
0.00%
DUKE ENERGY INDIANA INC 2.75 04/01/2050US26443TAC09150000United States
0.00%
MOLSON COORS BEVERAGE 5 05/01/2042US60871RAD26100000United States
0.00%
RTE RESEAU DE TRANSPORT 0.75 01/12/2034FR0014007LP4100000France
0.00%
BANK OF NOVA SCOTIA 2.45 02/02/2032US06417XAE13100000Canada
0.00%
CONSTELLATION BRANDS INC 2.25 08/01/2031US21036PBH01100000United States
0.00%
MPLX LP 4.5 04/15/2038US55336VAM28100000United States
0.00%
DOC DR LLC 2.625 11/01/2031US71951QAC69100000United States
0.00%
GOLDMAN SACHS GROUP INC 1.992 01/27/2032US38141GXR00100000United States
0.00%
RTX CORP 4.5 06/01/2042US913017BT50100000United States
0.00%
BERKSHIRE HATHAWAY INC 4.5 02/11/2043US084670BK32100000United States
0.00%
ORACLE CORP 5.7 02/04/2036US68389XDZ50100000United States
0.00%
YAMANA GOLD INC 2.63 08/15/2031US98462YAF79100000Canada
0.00%
BRISTOL-MYERS SQUIBB CO 4.125 06/15/2039US110122CQ99100000United States
0.00%
LEAR CORP 5.25 05/15/2049US521865AZ81100000United States
0.00%
NEW YORK LIFE GLOBAL FDG 1.2 08/07/2030US64952WDS98100000United States
0.00%
FLORIDA GAS TRANSMISSION 2.3 10/01/2031US340711BA72100000United States
0.00%
MORGAN STANLEY 2.511 10/20/2032US61747YEH45100000United States
0.00%
QORVO INC 3.375 04/01/2031US74736KAJ07100000United States
0.00%
ASSURANT INC 2.65 01/15/2032US04621XAN84100000United States
0.00%
MICRON TECHNOLOGY INC 2.703 04/15/2032US595112BS19100000United States
0.00%
HUMANA INC 5.5 03/15/2053US444859BX93100000United States
0.00%
UNITED MEXICAN STATES 2.25 08/12/2036XS2363910436100000Mexico
0.00%
KINDER MORGAN INC/DELAWA 5.05 02/15/2046US49456BAJ08100000United States
0.00%
LYB INTL FINANCE BV 5.25 07/15/2043US50247VAB53100000Netherlands
0.00%
MPLX LP 5.2 03/01/2047US55336VAL45100000United States
0.00%
NISOURCE INC 1.7 02/15/2031US65473PAL94100000United States
0.00%
WESTPAC BANKING CORP 4.421 07/24/2039US961214EG45100000Australia
0.00%
AMERICAN INTERNATIONAL 4.8 07/10/2045US026874DF16100000United States
0.00%
ENERGY TRANSFER LP 5.3 04/15/2047US29273RBL24100000United States
0.00%
PEPSICO INC 1.95 10/21/2031US713448FE31100000United States
0.00%
JAB HOLDINGS BV 2.25 12/19/2039DE000A2SBDF7100000Netherlands
0.00%
ARTHUR J GALLAGHER & CO 2.4 11/09/2031US04316JAA79100000United States
0.00%
EFSF 0.05 01/18/2052EU000A1G0EM3200000Luxembourg
0.00%
RAYMOND JAMES FINANCIAL 4.95 07/15/2046US754730AF69100000United States
0.00%
BERKSHIRE HATHAWAY ENERG 1.65 05/15/2031US084659BD28100000United States
0.00%
TC DUDGEON OFTO PLC 3.158 11/12/2038XS189283881176132.276844United Kingdom
0.00%
AMAZON.COM INC 5.55 11/20/2065US023135CY08100000United States
0.00%
CGI INC 2.3 09/14/2031US12532HAF10100000Canada
0.00%
GOLDMAN SACHS GROUP INC 4.411 04/23/2039US38141GXA74100000United States
0.00%
WASTE MANAGEMENT INC 1.5 03/15/2031US94106LBP31100000United States
0.00%
METLIFE INC 5 07/15/2052US59156RCC07100000United States
0.00%
PAYPAL HOLDINGS INC 5.05 06/01/2052US70450YAM57100000United States
0.00%
REPUBLIC OF AUSTRIA 0.75 03/20/2051AT0000A2EJ08150000Austria
0.00%
WP CAREY INC 2.45 02/01/2032US92936UAJ88100000United States
0.00%
UNION ELECTRIC CO 2.15 03/15/2032US906548CT77100000United States
0.00%
BONOS TESORERIA PESOS 0 04/01/2029CL000293610395000000Chile
0.00%
LAND NORDRHEIN-WESTFALEN 2.15 03/21/2119DE000NRW0LQ9125000Germany
0.00%
MSCI INC 3.25 08/15/2033US55354GAQ38100000United States
0.00%
TOYOTA MOTOR CREDIT CORP 1.9 09/12/2031US89236TJQ94100000United States
0.00%
UNITEDHEALTH GROUP INC 3.125 05/15/2060US91324PEA66150000United States
0.00%
HUMANA INC 2.15 02/03/2032US444859BR26100000United States
0.00%
NISOURCE INC 4.8 02/15/2044US65473QBC69100000United States
0.00%
Fannie Mae 4 11/01/2046US3140JAP69091939.79United States
0.00%
Government National Mortgage A 4 07/20/2049US36179UV90594070.65United States
0.00%
HP ENTERPRISE CO 5.6 10/15/2054US42824CBW82100000United States
0.00%
PFIZER INC 2.735 06/15/2043XS1738994596100000United States
0.00%
ROPER TECHNOLOGIES INC 1.75 02/15/2031US776743AL02100000United States
0.00%
FIRST AMERICAN FINANCIAL 2.4 08/15/2031US31847RAH57100000United States
0.00%
KOMMUNEKREDIT 0.01 05/04/2034XS2251782160100000Denmark
0.00%
ORACLE CORP 6.125 07/08/2039US68389XAH89100000United States
0.00%
AMGEN INC 2 01/15/2032US031162CZ14100000United States
0.00%
RTE RESEAU DE TRANSPORT 1.875 10/23/2037FR0013290749100000France
0.00%
OBRIGACOES DO TESOURO 4.1 02/15/2045PTOTEBOE002075000Portugal
0.00%
GENERAL MOTORS CO 5.4 04/01/2048US37045VAQ32100000United States
0.00%
CAMERON LNG LLC 3.302 01/15/2035US133434AB69100000United States
0.00%
CONOCOPHILLIPS 4.875 10/01/2047US20825CBC73100000United States
0.00%
UTAH ACQUISITION SUB 5.25 06/15/2046US62854AAP93100000Netherlands
0.00%
BAT CAPITAL CORP 5.282 04/02/2050US05526DBQ79100000United States
0.00%
ALLEGHANY CORP 4.9 09/15/2044US017175AD24100000United States
0.00%
BULGARIA 4.125 07/18/2045XS312439336784000Bulgaria
0.00%
AMAZON.COM INC 3.25 05/12/2061US023135CC87150000United States
0.00%
EOG RESOURCES INC 4.95 04/15/2050US26875PAT84100000United States
0.00%
MANITOBA (PROVINCE OF) 3.4 09/05/2048CA563469UN36150000Canada
0.00%
MARKEL GROUP INC 5 04/05/2046US570535AQ71100000United States
0.00%
UNITED UTILITIES WAT FIN 1.75 02/10/2038XS2114778140100000United Kingdom
0.00%
GENERAL ELECTRIC CO 4.5 03/11/2044US369604BH58100000United States
0.00%
VOYA FINANCIAL INC 4.8 06/15/2046US929089AC42100000United States
0.00%
THAILAND GOVERNMENT BOND 3.4 06/17/2036TH062303G6062500000Thailand
0.00%
INTEL CORP 2 08/12/2031US458140BU38100000United States
0.00%
MASS MUTUAL LIFE INS CO 3.2 12/01/2061US575767AR94150000United States
0.00%
UNION PACIFIC CORP 3.6 09/15/2037US907818EQ79100000United States
0.00%
CHILDREN'S HEATH SYS TX 2.511 08/15/2050US16876HAB50150000United States
0.00%
CVS HEALTH CORP 5.05 03/25/2048US126650CZ11100000United States
0.00%
QUEENS HEALTH SYSTEMS 4.81 07/01/2052US74825QAB68100000United States
0.00%
TEXAS INSTRUMENTS INC 3.875 03/15/2039US882508BF00100000United States
0.00%
WILLIS NORTH AMERICA INC 5.05 09/15/2048US970648AH45100000United States
0.00%
INTERCONTINENTALEXCHANGE 4.9 09/01/2031US45865VAE0285000United States
0.00%
ONCOR ELECTRIC DELIVERY 4.95 09/15/2052US68233JCM45100000United States
0.00%
FARMERS INS EXCH 4.747 11/01/2057US309601AE28100000United States
0.00%
PLAINS ALL AMER PIPELINE 4.7 06/15/2044US72650RBE18100000United States
0.00%
Fannie Mae 4 01/01/2049US3140X65E7989638.12United States
0.00%
VERIZON COMMUNICATIONS 1.125 09/19/2035XS2320760114100000United States
0.00%
YALE-NEW HAVEN HLTH SRVC 2.496 07/01/2050US98459HAA05150000United States
0.00%
MIZUHO FINANCIAL GROUP 1.979 09/08/2031US60687YBL2095000Japan
0.00%
STANLEY BLACK & DECKER I 4.85 11/15/2048US854502AJ02100000United States
0.00%
GATWICK FUNDING LIMITED 3.25 02/26/2048XS1781266793100000Jersey
0.00%
NRW.BANK 1.2 03/28/2039DE000NWB18M7100000Germany
0.00%
FREISTAAT BAYERN 0.01 01/18/2035DE0001053593100000Germany
0.00%
PFIZER INC 4.3 06/15/2043US717081DE02100000United States
0.00%
PHILLIPS 66 CO 4.68 02/15/2045US718547AM43100000United States
0.00%
ORACLE CORP 5.2 09/26/2035US68389XDM48100000United States
0.00%
WALT DISNEY COMPANY/THE 4.7 03/23/2050US254687FS06100000United States
0.00%
ABBVIE INC 4.45 05/14/2046US00287YAW93100000United States
0.00%
LAND NORDRHEIN-WESTFALEN 2.25 06/14/2052DE000NRW0NG6100000Germany
0.00%
SALES TAX SECURITIZATION CORP 3.587 01/01/2043US79467BAR69100000United States
0.00%
CAMERON LNG LLC 3.701 01/15/2039US133434AD26100000United States
0.00%
UNITEDHEALTH GROUP INC 4.75 05/15/2052US91324PEK49100000United States
0.00%
KYNDRYL HOLDINGS INC 3.15 10/15/2031US50155QAL41100000United States
0.00%
CITIGROUP INC 4.75 05/18/2046US172967KR13100000United States
0.00%
MERCK & CO INC 4.15 05/18/2043US58933YAJ47100000United States
0.00%
TAKEDA PHARMACEUTICAL 2 07/09/2040XS2198582301100000Japan
0.00%
NYU LANGONE HOSPITALS 4.368 07/01/2047US62952EAE77100000United States
0.00%
CZECH REPUBLIC 3.5 05/30/2035CZ00010064312000000Czech Republic
0.00%
CALIFORNIA INSTITUTE OF 4.321 08/01/2045US13034VAB09100000United States
0.00%
Government National Mortgage A 2.5 05/20/2050US36179VMC18100456.4United States
0.00%
ZIMMER BIOMET HOLDINGS 4.45 08/15/2045US98956PAH55100000United States
0.00%
COMMONSPIRIT HEALTH 4.35 11/01/2042US14916RAD61100000United States
0.00%
MERCK & CO INC 2.9 12/10/2061US58933YBG98150000United States
0.00%
NEDER WATERSCHAPSBANK 0.125 09/03/2035XS2226241854100000Netherlands
0.00%
MAN AIR GRP FND P 2.875 09/30/2044XS1991245017100000United Kingdom
0.00%
BERKSHIRE HATHAWAY ENERG 4.5 02/01/2045US084659AF84100000United States
0.00%
CITIGROUP INC 4.65 07/23/2048US172967MD09100000United States
0.00%
CAISSE REFINANCE L'HABIT 0.25 02/07/2035FR0013480514100000France
0.00%
SEMPRA 3.8 02/01/2038US816851BH17100000United States
0.00%
MARATHON PETROLEUM CORP 5 09/15/2054US56585AAJ16100000United States
0.00%
NATL GRID ELECT TRANS 2 04/17/2040XS2157487237100000United Kingdom
0.00%
BROADCOM INC 2.6 02/15/2033US11135FCR01100000United States
0.00%
CHARTER COMM OPT LLC/CAP 5.375 04/01/2038US161175BM51100000United States
0.00%
FLORIDA POWER & LIGHT CO 4.05 06/01/2042US341081FG72100000United States
0.00%
ORACLE CORP 6.7 02/04/2056US68389XEB73100000United States
0.00%
INVESTOR AB 1.5 06/20/2039XS2015329498100000Sweden
0.00%
CANADIAN NATL RAILWAY 4.45 01/20/2049US136375CV26100000Canada
0.00%
Government National Mortgage A 3.5 01/20/2048US36179TQP3991611.36United States
0.00%
MPLX LP 4.95 03/14/2052US55336VBT61100000United States
0.00%
KUNTARAHOITUS OYJ 0.05 09/10/2035XS2227906034100000Finland
0.00%
EVERGY KANSAS CENTRAL 4.125 03/01/2042US95709TAH32100000United States
0.00%
BRISTOL-MYERS SQUIBB CO 4.55 02/20/2048US110122DL93100000United States
0.00%
Fannie Mae 4 03/01/2046US3140J9MB4386879.92United States
0.00%
TEXAS ST 5.517 04/01/2039US882722KF7482847.12United States
0.00%
LYB INTL FINANCE BV 4.875 03/15/2044US50247VAC37100000Netherlands
0.00%
MEDTRONIC GLOBAL HLDINGS 1.5 07/02/2039XS2020670936100000Luxembourg
0.00%
CBRE SERVICES INC 2.5 04/01/2031US12505BAE0292000United States
0.00%
LANDBK HESSEN-THUERINGEN 0.5 01/19/2037XS2433240764100000Germany
0.00%
ENGIE SA 1 10/26/2036FR0014005ZQ6100000France
0.00%
AON NA/AON GLOBAL 6.45 09/17/2056US036940AG9080000MULTINATIONAL
0.00%
KRAFT HEINZ FOODS CO 4.875 10/01/2049US50077LAZ94100000United States
0.00%
SOUTHERN CO 4.4 07/01/2046US842587CX39100000United States
0.00%
ORACLE CORP 4.3 07/08/2034US68389XAV73100000United States
0.00%
MUENCHENER HYPOTHEKENBNK 0.25 05/02/2036DE000MHB28J5100000Germany
0.00%
PUBLIC SERVICE COLORADO 4.3 03/15/2044US744448CK56100000United States
0.00%
WELLS FARGO & COMPANY 4.65 11/04/2044US94974BGE48100000United States
0.00%
CSL FINANCE PLC 4.75 04/27/2052US12661PAE97100000United Kingdom
0.00%
PACIFIC GAS & ELECTRIC 4.6 06/15/2043US694308HD23100000United States
0.00%
AMEREN ILLINOIS CO 4.5 03/15/2049US02361DAT72100000United States
0.00%
CONNECTICUT LIGHT & PWR 4.3 04/15/2044US207597EG65100000United States
0.00%
ILLINOIS ST 5.1 06/01/2033US452151LF8379738.5622United States
0.00%
MUENCHENER HYPOTHEKENBNK 1 04/18/2039DE000MHB22J8100000Germany
0.00%
DELMARVA PWR & LIGHT CO 4.15 05/15/2045US247109BT78100000United States
0.00%
HIGH STREET FDG TRUST II 4.682 02/15/2048US42981DAA46100000United States
0.00%
KFW 0.875 07/04/2039DE000A2TSTR0100000Germany
0.00%
PEABODY TRUST 3.125 10/31/2047XS1706110555100000United Kingdom
0.00%
PHILIP MORRIS INTL INC 4.125 03/04/2043US718172AW92100000United States
0.00%
LAND NORDRHEIN-WESTFALEN 1.95 09/26/2078DE000NRW0LC9120000Germany
0.00%
MICHIGAN ST FIN AUTH REVENUE 3.384 12/01/2040US59447TXX61100000United States
0.00%
BOEING CO/THE 3.55 03/01/2038US097023BY08100000United States
0.00%
COMCAST CORP 3.9 03/01/2038US20030NCJ81100000United States
0.00%
NOTTING HILL GENESIS 3.25 10/12/2048XS1694801256100000United Kingdom
0.00%
ALTRIA GROUP INC 4.5 05/02/2043US02209SAQ66100000United States
0.00%
AT&T INC 4.85 07/15/2045US00206RJL78100000United States
0.00%
GREAT-WEST LIFECO INC 6.67 03/21/2033CA39138CAD89100000Canada
0.00%
BNG BANK NV 0.25 11/22/2036XS2408981103100000Netherlands
0.00%
MORGAN STANLEY 4.375 01/22/2047US61746BEG77100000United States
0.00%
CHINA GOVT INTL BOND 1 11/12/2039XS2078535346100000China
0.00%
SOUTHWESTERN PUBLIC SERV 4.4 11/15/2048US845743BS15100000United States
0.00%
ALABAMA POWER CO 4.15 08/15/2044US010392FL70100000United States
0.00%
CATERPILLAR INC 3.803 08/15/2042US149123CB51100000United States
0.00%
IBM CORP 4.9 07/27/2052US459200KV23100000United States
0.00%
INTEL CORP 4.9 07/29/2045US458140AT73100000United States
0.00%
BROADCOM INC 3.137 11/15/2035US11135FBM23100000United States
0.00%
EXXON MOBIL CORPORATION 4.327 03/19/2050US30231GBG64100000United States
0.00%
WALMART INC 3.9 04/15/2028US931142FB4980000United States
0.00%
AEP TRANSMISSION CO LLC 3.15 09/15/2049US00115AAL35125000United States
0.00%
DH EUROPE FINANCE II 1.35 09/18/2039XS2050406177100000Luxembourg
0.00%
ELEVANCE HEALTH INC 4.375 12/01/2047US036752AD58100000United States
0.00%
OGLETHORPE POWER CORP 4.5 04/01/2047US677050AS51100000United States
0.00%
RCI BANQUE SA 4.875 09/21/2028FR001400CRG670000France
0.00%
ADVOCATE HEALTH CORP 4.272 08/15/2048US007589AB01100000United States
0.00%
DUKE ENERGY PROGRESS LLC 4.2 08/15/2045US26442UAB08100000United States
0.00%
BAWAG P.S.K. 0.01 11/19/2035XS2259776230100000Austria
0.00%
PACIFIC GAS & ELECTRIC 4.45 04/15/2042US694308GZ44100000United States
0.00%
PFIZER INC 4.125 12/15/2046US717081ED10100000United States
0.00%
TEXAS HEALTH RESOURCES 4.33 11/15/2055US882484AA61100000United States
0.00%
SLOVAKIA GOVERNMENT BOND 0.375 04/21/2036SK4000018958100000Slovakia
0.00%
HACKENSACK MERIDIAN HLTH 4.5 07/01/2057US404530AA50100000United States
0.00%
OWENS CORNING 4.4 01/30/2048US690742AH44100000United States
0.00%
PORT AUTH OF NEW YORK & NEW JE 4.458 10/01/2062US73358WJA36100000United States
0.00%
Fannie Mae 3.5 05/01/2047US3140J9UC3488038.37United States
0.00%
Fannie Mae 3 02/01/2048US3140X8NF0890982.95United States
0.00%
Freddie Mac 3.5 12/01/2045US3132A5EP6287613.53United States
0.00%
MAYO CLINIC 4 11/15/2047US578454AC44100000United States
0.00%
QUALCOMM INC 4.5 05/20/2052US747525BR34100000United States
0.00%
Government National Mortgage A 4.5 12/20/2048US36179UH54083175.72United States
0.00%
HEINEKEN NV 4 10/01/2042US423012AE38100000Netherlands
0.00%
PHILIP MORRIS INTL INC 3.875 08/21/2042US718172AU37100000United States
0.00%
TIME WARNER CABLE LLC 5.5 09/01/2041US88732JBB35100000United States
0.00%
WEA FINANCE LLC 4.625 09/20/2048US92928QAD07100000United States
0.00%
CARGILL INC 4.375 04/22/2052US141781BX15100000United States
0.00%
GILEAD SCIENCES INC 4.15 03/01/2047US375558BK80100000United States
0.00%
MARATHON PETROLEUM CORP 4.5 04/01/2048US56585ABE10100000United States
0.00%
FLORIDA POWER & LIGHT CO 4.05 10/01/2044US341081FL67100000United States
0.00%
MOTABILITY OPERATIONS GR 2.125 01/18/2042XS2431784441100000United Kingdom
0.00%
ORACLE CORP 5.375 07/15/2040US68389XAM74100000United States
0.00%
REPUBLIC OF CHILE 1.25 01/29/2040XS2108987517100000Chile
0.00%
TELEFONICA EMISIONES SAU 1.864 07/13/2040XS2197675288100000Spain
0.00%
Freddie Mac 4.5 08/01/2049US3132DV3Q6883100.81United States
0.00%
PACIFICORP 4.1 02/01/2042US695114CN68100000United States
0.00%
COOPERATIEVE RABOBANK UA 0.75 06/21/2039XS2014373851100000Netherlands
0.00%
Fannie Mae 3 11/01/2046US3140J8PG2087832.48United States
0.00%
AGENCE FRANCAISE DEVELOP 1.125 03/02/2037FR0014008SA9100000France
0.00%
CONSUMERS ENERGY CO 4.05 05/15/2048US210518DB95100000United States
0.00%
MPLX LP 5.4 09/15/2035US55336VCC2880000United States
0.00%
UNITEDHEALTH GROUP INC 4.25 04/15/2047US91324PCZ36100000United States
0.00%
COMMONWEALTH EDISON CO 3.8 10/01/2042US202795JA91100000United States
0.00%
PEPSICO INC 4.2 07/18/2052US713448FN30100000United States
0.00%
AEP TRANSMISSION CO LLC 4.25 09/15/2048US00115AAJ88100000United States
0.00%
GEORGETOWN UNIVERSITY 4.315 04/01/2049US37310PAC59100000United States
0.00%
NORTHWELL HEALTHCARE INC 4.26 11/01/2047US667274AC84100000United States
0.00%
UNITED PARCEL SERVICE 4.25 03/15/2049US911312BQ83100000United States
0.00%
Fannie Mae 3.5 05/01/2035US3140X6WA5380245United States
0.00%
LONDON & QUADRANT HOUSIN 3.125 02/28/2053XS1778775491100000United Kingdom
0.00%
WALES & WEST UTL FIN PLC 1.875 05/28/2041XS2124190369100000United Kingdom
0.00%
CHARTER COMM OPT LLC/CAP 5.75 04/01/2048US161175BN35100000United States
0.00%
Government National Mortgage A 4 02/20/2048US36179TSH9483888.61United States
0.00%
SHELL INTERNATIONAL FIN 3.625 08/21/2042US822582AT91100000Netherlands
0.00%
SNAP-ON INC 4.1 03/01/2048US833034AL58100000United States
0.00%
ESTEE LAUDER CO INC 4.15 03/15/2047US29736RAK68100000United States
0.00%
THERMO FISHER SC FNCE I 1.625 10/18/2041XS2366415201100000Netherlands
0.00%
MONTEFIORE OBLIGATED GRP 5.246 11/01/2048US61237WAE66100000United States
0.00%
NORTHERN NATURAL GAS CO 4.3 01/15/2049US665501AL66100000United States
0.00%
Fannie Mae 3.5 07/01/2043US3138W9A34283864.87United States
0.00%
NEDER WATERSCHAPSBANK 0 02/16/2037XS2291793813100000Netherlands
0.00%
LAND NORDRHEIN-WESTFALEN 0.375 09/02/2050DE000NRW0MJ2150000Germany
0.00%
PROGRESSIVE CORP 4.125 04/15/2047US743315AS29100000United States
0.00%
JOHNSON & JOHNSON 3.7 03/01/2046US478160BV55100000United States
0.00%
MASTERCARD INC 3.8 11/21/2046US57636QAH74100000United States
0.00%
NAV CANADA 2.924 09/29/2051CA628957AH53150000Canada
0.00%
ORACLE CORP 5.875 09/26/2045US68389XDP78100000United States
0.00%
VIRGINIA ELEC & POWER CO 4 11/15/2046US927804FW90100000United States
0.00%
EVERGY METRO 4.125 04/01/2049US485134BS82100000United States
0.00%
KOMMUNEKREDIT 0.625 11/21/2039XS2081058096100000Denmark
0.00%
NOV INC 3.95 12/01/2042US637071AK74100000United States
0.00%
ARIZONA PUBLIC SERVICE 4.2 08/15/2048US040555CX04100000United States
0.00%
UNIV SOUTHERN CALIFORIA 2.945 10/01/2051US914886AF38125000United States
0.00%
BRISTOL-MYERS SQUIBB CO 3.55 03/15/2042US110122DV75100000United States
0.00%
SHELL INTERNATIONAL FIN 4 05/10/2046US822582BQ44100000Netherlands
0.00%
COLONIAL PIPELINE CO 4.2 04/15/2043US195869AN27100000United States
0.00%
Government National Mortgage A 3.5 11/20/2045US36179RS91584306.84United States
0.00%
MARKEL GROUP INC 4.3 11/01/2047US570535AS38100000United States
0.00%
PROVINCE OF QUEBEC 5 12/01/2038CA74814ZDK62100000Canada
0.00%
TENN VALLEY AUTHORITY 4.25 09/15/2065US880591ES79100000United States
0.00%
UNUM GROUP 4.5 12/15/2049US91529YAP16100000United States
0.00%
INTEL CORP 4.25 12/15/2042US458140AP51100000United States
0.00%
TRANSCANADA PIPELINES 5.33 05/12/2032CA89353ZCK27100000Canada
0.00%
ELI LILLY & CO 3.95 03/15/2049US532457BT48100000United States
0.00%
HOME DEPOT INC 3.9 06/15/2047US437076BS00100000United States
0.00%
AMGEN INC 3.15 02/21/2040US031162CR97100000United States
0.00%
EUROPEAN INVESTMENT BANK 1.5 11/15/2047XS1641457277100000SUPRA-NATIONAL
0.00%
Fannie Mae 5 03/01/2050US3140X6LV1077718.52United States
0.00%
ALIMENTATION COUCHE-TARD 3.439 05/13/2041US01626PAP18100000Canada
0.00%
COASTAL GASLINK PIPELINE 5.607 06/30/2044100000Canada
0.00%
MIDAMERICAN ENERGY CO 3.95 08/01/2047US595620AR65100000United States
0.00%
ROYALTY PHARMA PLC 3.3 09/02/2040US78081BAL71100000United Kingdom
0.00%
ALPHABET INC 4.625 08/10/2029US02079KCN5475000United States
0.00%
BELL CANADA 5.85 11/10/2032CA07813ZCK80100000Canada
0.00%
TEXAS INSTRUMENTS INC 4.1 08/16/2052US882508BQ64100000United States
0.00%
ORANGE SA 8.125 11/20/2028XS039941244350000France
0.00%
PEPSICO INC 0.875 10/16/2039XS2064302735100000United States
0.00%
Fannie Mae 4 06/01/2048US3140HBH68181785.16United States
0.00%
LINCOLN NATIONAL CORP 4.35 03/01/2048US534187BG38100000United States
0.00%
PROVINCE OF QUEBEC 5 12/01/2041CA74814ZEF68100000Canada
0.00%
REPUBLIC OF AUSTRIA 1.5 11/02/2086AT0000A1PEF7140000Austria
0.00%
BAYERISCHE LANDESBANK 0.2 05/20/2030DE000BLB6JM475000Germany
0.00%
ONTARIO (PROVINCE OF) 4.7 06/02/2037CA683234YD42100000Canada
0.00%
ENERGY TRANSFER LP 5.8 06/15/2038US29278NAD5775000United States
0.00%
CARGILL INC 3.875 05/23/2049US141781BJ21100000United States
0.00%
FLORIDA POWER & LIGHT CO 3.99 03/01/2049US341081FU66100000United States
0.00%
IBM CORP 1.2 02/11/2040XS2115092012100000United States
0.00%
ILE DE FRANCE MOBILITES 0.2 11/16/2035FR0014000KN6100000France
0.00%
PUBLIC SERVICE EL & GAS 3.8 03/01/2046US74456QBQ82100000United States
0.00%
INTERCONTINENTALEXCHANGE 5.15 09/01/2033US45865VAF7675000United States
0.00%
PROLOGIS LP 5.25 01/15/2031CA74340XCD18100000United States
0.00%
MASSACHUSETTS ELECTRIC 4.004 08/15/2046US575634AT77100000United States
0.00%
ADVOCATE HEALTH CORP 3.829 08/15/2028US007589AA2875000United States
0.00%
Government National Mortgage A 3.5 12/20/2046US36179SSQ1182983.97United States
0.00%
APPLE INC 3.95 08/08/2052US037833EQ92100000United States
0.00%
ALPHABET INC 2.05 08/15/2050US02079KAF49150000United States
0.00%
ROYAL CARIBBEAN CRUISES 5.55 01/20/2034US780153BX9375000Liberia
0.00%
COMMONSPIRIT HEALTH 4.187 10/01/2049US20268JAC71100000United States
0.00%
PEPSICO INC 5 07/23/2035US713448GK8175000United States
0.00%
AMGEN INC 4.4 02/22/2062US031162DG24100000United States
0.00%
REPUBLIC OF PHILIPPINES 1.75 04/28/2041XS2334361511100000Philippines
0.00%
MET TRANSPRTN AUTH NY DEDICATE 7.336 11/15/2039US59259NZH9665000United States
0.00%
CITIGROUP INC 7.375 09/01/2039XS044915545550000United States
0.00%
FORD MOTOR CREDIT CO LLC 6.125 03/08/2034US345397E66475000United States
0.00%
PECO ENERGY CO 3.9 03/01/2048US693304AW72100000United States
0.00%
SCHLUMBERGER HLDGS CORP 4.3 05/01/2029US806851AH4375000United States
0.00%
COMMONWEALTH EDISON CO 3.7 03/01/2045US202795JF88100000United States
0.00%
TRANSCONT GAS PIPE LINE 3.95 05/15/2050US893574AR45100000United States
0.00%
Fannie Mae 3.5 02/01/2045US3140J8PU1480644.61United States
0.00%
LYONDELLBASELL IND NV 4.625 02/26/2055US552081AM30100000Netherlands
0.00%
CON EDISON CO OF NY INC 3.95 04/01/2050US209111FY40100000United States
0.00%
ENTERGY LOUISIANA LLC 3.1 06/15/2041US29364WBJ62100000United States
0.00%
Government National Mortgage A 2.5 04/20/2050US36179VKK5189235.41United States
0.00%
CSX CORP 3.8 11/01/2046US126408HF31100000United States
0.00%
Cash_DKK493172.62Denmark
0.00%
Fannie Mae 3 12/01/2047US3140J9KU4284493.03United States
0.00%
ORACLE CORP 5.95 09/26/2055US68389XDR35100000United States
0.00%
PRUDENTIAL FINANCIAL INC 3.935 12/07/2049US744320BA94100000United States
0.00%
COCA-COLA CO/THE 0.8 03/15/2040XS2233155345100000United States
0.00%
CSX CORP 3.95 05/01/2050US126408HC00100000United States
0.00%
AEP TRANSMISSION CO LLC 3.75 12/01/2047US00115AAH23100000United States
0.00%
Fannie Mae 3.5 01/01/2048US31418CS47681925.72United States
0.00%
INTER PIPELINE LTD 5.76 02/17/2028CA45833VAF63100000Canada
0.00%
REPUBLIC OF LATVIA 1.875 02/19/2049XS1953056253100000Latvia
0.00%
VISA INC 3.65 09/15/2047US92826CAJ18100000United States
0.00%
RTX CORP 3.75 11/01/2046US913017CJ69100000United States
0.00%
AMEREN ILLINOIS CO 3.7 12/01/2047US02361DAR17100000United States
0.00%
PACIFICORP 4.15 02/15/2050US695114CV84100000United States
0.00%
HYDRO-QUEBEC 5 02/15/2045CA448814HZ92100000Canada
0.00%
INDIANA MICHIGAN POWER 3.75 07/01/2047US454889AR79100000United States
0.00%
COCA-COLA CO/THE 2.875 05/05/2041US191216DQ04100000United States
0.00%
Government National Mortgage A 3.5 01/20/2043US36179MX47879289.79United States
0.00%
UNION ELECTRIC CO 3.65 04/15/2045US906548CL42100000United States
0.00%
CORNING INC 3.9 11/15/2049US219350BP93100000United States
0.00%
CROWN CASTLE INC 4 11/15/2049US22822VAP67100000United States
0.00%
LAND NORDRHEIN-WESTFALEN 0.6 06/04/2041DE000NRW0MZ8100000Germany
0.00%
ROYAL BANK OF CANADA 5.01 02/01/2033CA780086WK63100000Canada
0.00%
Freddie Mac 4.5 10/01/2048US31329PMG5376462.66United States
0.00%
IBM CORP 1.95 05/15/2030US459200KJ9480000United States
0.00%
PROLOGIS LP 4.7 03/01/2029CA74340XCL34100000United States
0.00%
ROYAL BANK OF CANADA 5.096 04/03/2034CA7800863G73100000Canada
0.00%
UNITEDHEALTH GROUP INC 2.75 05/15/2040US91324PDY51100000United States
0.00%
CANADIAN PACIFIC RR CO 3 12/02/2041US13645RBG83100000Canada
0.00%
KFW 4.25 09/19/2028XS2689093388100000Germany
0.00%
PROVINCE OF ALBERTA 3.9 12/01/2033CA01306ZDC29100000Canada
0.00%
TREASURY CORP VICTORIA 2.4 08/18/2050AU3SG0002264200000Australia
0.00%
CHARTER COMM OPT LLC/CAP 5.25 04/01/2053US161175CK86100000United States
0.00%
ENBRIDGE INC 4.73 08/22/2034CA29251ZCD74100000Canada
0.00%
CITIGROUP INC 6.8 06/25/2038XS037239194550000United States
0.00%
BECTON DICKINSON EURO 1.336 08/13/2041XS2375844656100000Luxembourg
0.00%
AIA GROUP LTD 3.2 09/16/2040US00131LAK17100000Hong Kong
0.00%
PROVINCE OF QUEBEC 3.65 05/20/2032CA74814ZFP32100000Canada
0.00%
SHELL INTERNATIONAL FIN 2.875 11/26/2041US822582CK64100000Netherlands
0.00%
COCA-COLA CO/THE 2.5 06/01/2040US191216CW80100000United States
0.00%
UNITEDHEALTH GROUP INC 3.75 10/15/2047US91324PDF62100000United States
0.00%
VW CREDIT CANADA INC 4.42 08/20/2029CA918423BG88100000Canada
0.00%
UNUM GROUP 4.125 06/15/2051US91529YAR71100000United States
0.00%
PROVINCE OF SASKATCHEWAN 3.05 12/02/2028CA803854KF49100000Canada
0.00%
BELL CANADA 3.8 08/21/2028CA07813ZCA09100000Canada
0.00%
UNITYPOINT HEALTH 3.665 02/15/2050US91338CAA36100000United States
0.00%
MOUNT NITTANY MED CTR 3.799 11/15/2052US62213LAA44100000United States
0.00%
CANADIAN PACIFIC RR CO 4.2 11/15/2069US13648TAH05100000Canada
0.00%
HSBC HOLDINGS PLC 7 04/07/2038XS035645292950000United Kingdom
0.00%
WREKIN HOUSING GROUP LTD 2.5 10/22/2048XS2049288603100000United Kingdom
0.00%
BANK OF NOVA SCOTIA 3.1 02/02/2028CA064151S959100000Canada
0.00%
Freddie Mac 3 04/01/2047US31335B2M7981633.91United States
0.00%
NATIONWIDE FINANCIAL SER 3.9 11/30/2049US638612AM35100000United States
0.00%
PACIFIC GAS & ELECTRIC 3.95 12/01/2047US694308HY69100000United States
0.00%
Cash_RON339684.5Romania
0.00%
AUSNET SERVICES HOLDINGS 6.134 05/31/2033AU3CB0299816100000Australia
0.00%
NEW YORK ST URBAN DEV CORP SAL 5.77 03/15/2039US650035TD0570000United States
0.00%
INTER PIPELINE LTD 3.983 11/25/2031CA45833VAC33100000Canada
0.00%
L3HARRIS TECH INC 5.4 07/31/2033US502431AQ2070000United States
0.00%
VERIZON COMMUNICATIONS 4 03/22/2050US92343VFD10100000United States
0.00%
AEP TEXAS INC 3.8 10/01/2047US00108WAF77100000United States
0.00%
EQUIFAX INC 5.65 08/15/2033US294429AY1070000United States
0.00%
Fannie Mae 3 03/01/2047US3140J8KQ5680391United States
0.00%
BRUCE POWER LP 4.132 06/21/2033CA116705AG97100000Canada
0.00%
HSBC HOLDINGS PLC 5.75 12/20/2027XS015949716250000United Kingdom
0.00%
ORACLE CORP 5.55 02/06/2053US68389XCQ60100000United States
0.00%
AON CORP/AON GLOBAL HOLD 3.9 02/28/2052US03740LAE20100000United States
0.00%
THERMO FISHER SCIENTIFIC 2.8 10/15/2041US883556CM25100000United States
0.00%
CANADA HOUSING TRUST 2.35 03/15/2028CA13509PGF41100000Canada
0.00%
Government National Mortgage A 3.5 05/20/2046US36179SB89378119.72United States
0.00%
CANADIAN PACIFIC RR CO 2.54 02/28/2028CA13645RBC75100000Canada
0.00%
PIEDMONT NATURAL GAS CO 3.64 11/01/2046US720186AK13100000United States
0.00%
Fanniemae-Aces 2.937 06/25/2029US3136B4VT2672743.56United States
0.00%
Government National Mortgage A 3 10/20/2046US36179SNU7780017.19United States
0.00%
LYB INT FINANCE III 4.2 10/15/2049US50249AAA16100000United States
0.00%
SUN LIFE FINANCIAL INC 2.8 11/21/2033CA86682ZAQ96100000Canada
0.00%
HYDRO ONE INC 3.02 04/05/2029CA44810ZBZ23100000Canada
0.00%
UNION PACIFIC CORP 3.95 08/15/2059US907818FE31100000United States
0.00%
META PLATFORMS INC 4.45 08/15/2052US30303M8J41100000United States
0.00%
TRINITY HEALTH CORP 2.632 12/01/2040US896517AB53100000United States
0.00%
AT&T INC 7 04/30/2040XS042651338750000United States
0.00%
ROGERS COMMUNICATIONS IN 3.7 11/15/2049US775109BP56100000Canada
0.00%
TELUS CORP 3.3 05/02/2029CA87971MBJ14100000Canada
0.00%
BANK OF NOVA SCOTIA 1.4 11/01/2027CA06415E4E25100000Canada
0.00%
ENTERPRISE PRODUCTS OPER 3.95 01/31/2060US29379VBZ58100000United States
0.00%
Fannie Mae 3 05/01/2045US3140J5DW6878220.24United States
0.00%
Government National Mortgage A 4.5 07/20/2048US36179T4Q5673182.4United States
0.00%
GOLDMAN SACHS GROUP INC 2.013 02/28/2029CA38141GXT61100000United States
0.00%
ONTARIO POWER GENERATION 3.215 04/08/2030CA68321ZAG69100000Canada
0.00%
PACIFICORP 5.8 01/15/2055US695114DE5075000United States
0.00%
TORONTO HYDRO CORP 4.95 10/13/2052CA89119ZAR43100000Canada
0.00%
BRISTOL-MYERS SQUIBB CO 3.7 03/15/2052US110122DW58100000United States
0.00%
DTE ELECTRIC CO 3.65 03/01/2052US23338VAR78100000United States
0.00%
UNION PACIFIC CORP 3.35 08/15/2046US907818EK00100000United States
0.00%
NEW YORK LIFE GLOBAL FDG 2 04/17/2028CA64953BAU22100000United States
0.00%
BRITISH COLUMBIA PROV OF 4.3 06/18/2042CA1107098Y17100000Canada
0.00%
CU INC 4.722 09/09/2043CA12657ZBB81100000Canada
0.00%
LAND NORDRHEIN-WESTFALEN 1.75 10/26/2057DE000NRW0KM0100000Germany
0.00%
SNCF RESEAU 2.25 12/20/2047XS1648462023100000France
0.00%
TORONTO-DOMINION BANK 1.896 09/11/2028CA89117FJ347100000Canada
0.00%
AMER AIRLINE 21-1A EETC 2.875 07/11/2034US02379KAA2578550.73United States
0.00%
CITIGROUP INC 2.904 11/03/2042US172967NF48100000United States
0.00%
FLEMISH COMMUNITY 1.5 04/11/2044BE0001790444100000Belgium
0.00%
Government National Mortgage A 3.5 09/20/2044US36179QPG0075824.15United States
0.00%
BRITISH TELECOMMUNICATIO 6.375 06/23/2037XS030677269950000United Kingdom
0.00%
GOLDMAN SACHS GROUP INC 7.25 04/10/2028XS035712461850000United States
0.00%
Fannie Mae 3.5 01/01/2046US3140EUFD6075755.52United States
0.00%
BAWAG P.S.K. 0.375 03/25/2041XS2320539765100000Austria
0.00%
ING GROEP NV 4.05 04/09/2029US456837AQ6070000Netherlands
0.00%
APPLE INC 2.375 02/08/2041US037833EE62100000United States
0.00%
LOWE'S COS INC 2.8 09/15/2041US548661EE32100000United States
0.00%
BAPTIST HEALTHCARE 3.54 08/15/2050US06684QAB86100000United States
0.00%
KYNDRYL HOLDINGS INC 4.1 10/15/2041US50155QAM24100000United States
0.00%
DEUTSCHE BANK NY 4.725 02/06/2032US25160PAR8270000Germany
0.00%
ORANGE SA 5.625 01/23/2034FR001003900850000France
0.00%
AUST & NZ BANKING GROUP 6.124 07/25/2039AU3CB0311561100000Australia
0.00%
NORTH WEST REDWATER PRT/ 4.35 01/10/2039CA663307AK29100000Canada
0.00%
BELL CANADA 2.5 05/14/2030CA07813ZCE21100000Canada
0.00%
S&P GLOBAL INC 3.9 03/01/2062US78409VBM54100000United States
0.00%
BELL CANADA 3 03/17/2031CA07813ZCG78100000Canada
0.00%
SANCTUARY CAPITAL PLC 2.375 04/14/2050XS2154346642100000United Kingdom
0.00%
PROVINCE OF QUEBEC 4.25 12/01/2043CA74814ZEK53100000Canada
0.00%
VERIZON COMMUNICATIONS 3.875 03/01/2052US92343VGP31100000United States
0.00%
Fannie Mae 5 12/01/2048US3140JAUW6769542.32United States
0.00%
BRISTOL-MYERS SQUIBB CO 3.9 03/15/2062US110122DX32100000United States
0.00%
ROGERS COMMUNICATIONS IN 5.25 04/15/2052CA775109BX82100000Canada
0.00%
LAND BADEN-WUERTTEMBERG 0.125 11/19/2040DE000A14JZR8100000Germany
0.00%
NEDER WATERSCHAPSBANK 3.45 07/17/2028AU3CB0250215100000Netherlands
0.00%
VERIZON COMMUNICATIONS 2.5 05/16/2030CA92343VFG47100000United States
0.00%
EAST JAPAN RAILWAY CO 4.75 12/08/2031XS027680992750000Japan
0.00%
INDONESIA GOVERNMENT 6.125 05/15/2028IDG0000103071200000000Indonesia
0.00%
RCI BANQUE SA 4.125 04/04/2031FR001400P3E260000France
0.00%
THERMO FISHER SCIENTIFIC 1.875 10/01/2049XS2058557344100000United States
0.00%
EAST JAPAN RAILWAY CO 5.25 04/22/2033XS029675481450000Japan
0.00%
ADVENTIST HEALTH SYS/W 3.63 03/01/2049US007944AG63100000United States
0.00%
AMGEN INC 3.375 02/21/2050US031162CS70100000United States
0.00%
KOMMUNALBANKEN AS 3.4 07/24/2028AU3CB0250132100000Norway
0.00%
LAND RHEINLAND-PFALZ 1.5 04/25/2052DE000RLP1379100000Germany
0.00%
MALAYSIA GOVERNMENT 4.893 06/08/2038MYBMX1800049250000Malaysia
0.00%
CU INC 4.787 09/16/2055CA22944CAC07100000Canada
0.00%
ELEVANCE HEALTH INC 3.6 03/15/2051US036752AS28100000United States
0.00%
Fanniemae-Aces 1.435 10/25/2029US3136B9WE3574190.29United States
0.00%
INTER-AMERICAN DEVEL BK 4 12/17/2029XS259403499850000SUPRA-NATIONAL
0.00%
CAISSE FRANCAISE DE FIN 0.375 02/13/2040FR0013482189100000France
0.00%
NY & PRESBYTERIAN HOSPIT 2.256 08/01/2040US649322AH71100000United States
0.00%
ELEVANCE HEALTH INC 5.1 01/15/2044US94973VBF3175000United States
0.00%
PROVINCE OF SASKATCHEWAN 2.15 06/02/2031CA803854KP21100000Canada
0.00%
ALTRIA GROUP INC 3.7 02/04/2051US02209SBN27100000United States
0.00%
COMCAST CORP 4 03/01/2048US20030NCK54100000United States
0.00%
PROVINCE OF NEWFOUNDLAND 1.75 06/02/2030CA651333GE08100000Canada
0.00%
UNION PACIFIC CORP 3.5 02/14/2053US907818FZ69100000United States
0.00%
Fannie Mae 4 11/01/2043US3138WAG76171156.87United States
0.00%
CSX CORP 3.35 09/15/2049US126408HR78100000United States
0.00%
LUZERNER KANTONALBK AG 2 11/19/2038CH123109439750000Switzerland
0.00%
CATERPILLAR INC 3.25 04/09/2050US149123CJ87100000United States
0.00%
FHLMC Multifamily Structured P 1.35 05/25/2030US3137FUZC1275000United States
0.00%
SAARLAND 0.05 11/05/2040DE000A289J90100000Germany
0.00%
PROVINCE OF NEWFOUNDLAND 2.05 06/02/2031CA651333GG55100000Canada
0.00%
SNCF RESEAU 5.25 01/31/2035XS012365683650000France
0.00%
CITY OF MONTREAL 1.75 09/01/2030CA614853EK18100000Canada
0.00%
DUPONT DE NEMOURS INC 4.725 11/15/2028US26614NAD4965000United States
0.00%
LAND BERLIN 0.1 01/18/2041DE000A3H2Y08100000Germany
0.00%
NEW S WALES TREASURY CRP 3 11/15/2028AU3SG0001878100000Australia
0.00%
Fannie Mae 4 05/01/2049US3140QA3M0472180.87United States
0.00%
Fannie Mae 2.5 12/01/2034US31418DJJ2871207.91United States
0.00%
HOME DEPOT INC 3.35 04/15/2050US437076CD22100000United States
0.00%
BNG BANK NV 3.3 04/26/2029AU3CB0258028100000Netherlands
0.00%
Freddie Mac 3.5 08/01/2046US31335BP26473187.79United States
0.00%
FLNG LIQUEFACTION 2 LLC 4.125 03/31/2038US33972PAA7571350United States
0.00%
MORGAN STANLEY 4.868 07/12/2029US61748UAY8265000United States
0.00%
SUN LIFE FINANCIAL INC 2.06 10/01/2035CA86682ZAN65100000Canada
0.00%
INTL BK RECON & DEVELOP 3.875 10/02/2028XS274483121050000SUPRA-NATIONAL
0.00%
AEP TEXAS INC 3.45 05/15/2051US00108WAN02100000United States
0.00%
MEDTRONIC GLOBAL HLDINGS 1.75 07/02/2049XS2020671157100000Luxembourg
0.00%
Fannie Mae 3.5 08/01/2046US3140X5KV4671625.93United States
0.00%
QUEENSLAND TREASURY CORP 2.5 03/06/2029AU3SG0001928100000Australia
0.00%
UNION PACIFIC CORP 3.25 02/05/2050US907818FK90100000United States
0.00%
Fannie Mae 3 09/01/2042US31418AJV1773615.38United States
0.00%
Freddie Mac 3.5 11/01/2047US3132XUSH9272797.54United States
0.00%
SHELL FINANCE US INC 3.25 04/06/2050US822905AG05100000United States
0.00%
NORTHWESTERN MUTUAL LIFE 3.45 03/30/2051US668138AE03100000United States
0.00%
SOUTHERN CAL EDISON 3.65 06/01/2051US842400HF31100000United States
0.00%
COOPERATIEVE RABOBANK UA 0.01 11/27/2040XS2264087110100000Netherlands
0.00%
VICTORIA POWER NETWORKS 4.714 04/27/2032AU3CB0327385100000Australia
0.00%
SNCF RESEAU 2 02/05/2048XS1764691611100000France
0.00%
HSBC HOLDINGS PLC 6 03/29/2040XS049876831550000United Kingdom
0.00%
PACIFIC LIFE INSURANCE C 9.25 06/15/2039US694475AA2050000United States
0.00%
HOME DEPOT INC 3.5 09/15/2056US437076BP60100000United States
0.00%
CITY OF MONTREAL 3.5 12/01/2038CA614852NZ03100000Canada
0.00%
DUKE ENERGY CAROLINAS 3.2 08/15/2049US26442CAZ77100000United States
0.00%
EUROPEAN INVESTMENT BANK 0.01 05/15/2041XS2287879733100000SUPRA-NATIONAL
0.00%
SOCIETE DES GRANDS PROJ 1 02/18/2070FR0013483914200000France
0.00%
E.ON INTL FINANCE BV 5.875 10/30/2037XS032744362750000Netherlands
0.00%
DTE ELECTRIC CO 3.25 04/01/2051US23338VAP13100000United States
0.00%
UNION PACIFIC CORP 3.55 05/20/2061US907818FV55100000United States
0.00%
ASIAN DEVELOPMENT BANK 0.75 12/07/2027XS233297976950000SUPRA-NATIONAL
0.00%
VIRGINIA ELEC & POWER CO 8.875 11/15/2038US927804FG4150000United States
0.00%
ESTEE LAUDER CO INC 3.125 12/01/2049US29736RAM25100000United States
0.00%
GOLDMAN SACHS GROUP INC 3.625 10/29/2029XS247372121050000United States
0.00%
ESSENTIAL UTILITIES INC 3.351 04/15/2050US29670GAE26100000United States
0.00%
TRUSTEES OF BOSTON COLL 3.129 07/01/2052US89838LAG95100000United States
0.00%
COMCAST CORP 4.049 11/01/2052US20030NCG43100000United States
0.00%
LAND NORDRHEIN-WESTFALEN 1.75 07/11/2068DE000NRW0LA3100000Germany
0.00%
AMERICAN HOMES 4 RENT 3.375 07/15/2051US02666TAD90100000United States
0.00%
PEMBINA PIPELINE CORP 4.75 03/26/2048CA70632ZAL54100000Canada
0.00%
JAPAN (20 YEAR ISSUE) 3.7 06/20/2046JP1201971S7810000000Japan
0.00%
ROYALTY PHARMA PLC 3.35 09/02/2051US78081BAP85100000United Kingdom
0.00%
CONSUMERS ENERGY CO 3.1 08/15/2050US210518DF00100000United States
0.00%
BROADGATE FINANCING PLC 4.821 07/05/2033XS021309265250000United Kingdom
0.00%
ENTERPRISE PRODUCTS OPER 3.3 02/15/2053US29379VCB71100000United States
0.00%
ANHEUSER-BUSCH INBEV FIN 4.32 05/15/2047CA03524BAH92100000United States
0.00%
FLORIDA POWER & LIGHT CO 3.15 10/01/2049US341081FX06100000United States
0.00%
ADVOCATE HEALTH CORP 3.008 06/15/2050US007589AE40100000United States
0.00%
NESTLE CAPITAL MKTS SA 1.75 05/30/2040CH134431677850000Switzerland
0.00%
WALMART INC 2.95 09/24/2049US931142EP44100000United States
0.00%
DARDEN RESTAURANTS INC 4.55 02/15/2048US237194AM7380000United States
0.00%
ENTERPRISE PRODUCTS OPER 3.2 02/15/2052US29379VCA98100000United States
0.00%
NORFOLK SOUTHERN CORP 3.05 05/15/2050US655844CF36100000United States
0.00%
AT&T INC 3.65 06/01/2051US00206RKA94100000United States
0.00%
INTERCONTINENTALEXCHANGE 3 06/15/2050US45866FAL85100000United States
0.00%
BROWN UNIVERSITY 2.924 09/01/2050US11575TAC27100000United States
0.00%
CANADIAN PACIFIC RR CO 3.1 12/02/2051US13645RBH66100000Canada
0.00%
COMMONWEALTH EDISON CO 3.125 03/15/2051US202795JT82100000United States
0.00%
NOVARTIS AG 1.65 06/18/2031CH135325781450000Switzerland
0.00%
DEERE & COMPANY 2.875 09/07/2049US244199BG97100000United States
0.00%
SOUTHERN CAL EDISON 3.45 02/01/2052US842400HN64100000United States
0.00%
APPLE INC 2.95 09/11/2049US037833DQ02100000United States
0.00%
TRANSURBAN FINANCE CO 4.555 11/14/2028CA89400PAJ2786000Australia
0.00%
SOUTHERN CO GAS CAPITAL 3.15 09/30/2051US8426EPAE81100000United States
0.00%
WAKEMED 3.286 10/01/2052US931108AA21100000United States
0.00%
HORMEL FOODS CORP 3.05 06/03/2051US440452AJ91100000United States
0.00%
JAPAN (5 YEAR ISSUE) 1.6 12/20/2030JP1051831S1010000000Japan
0.00%
STANFORD HEALTH CARE 3.027 08/15/2051US85434VAC28100000United States
0.00%
NOVANT HEALTH INC 3.168 11/01/2051US66988AAH77100000United States
0.00%
DTE ELECTRIC CO 2.95 03/01/2050US23338VAL09100000United States
0.00%
CHARTER COMM OPT LLC/CAP 4.4 12/01/2061US161175CC60100000United States
0.00%
ACTION LOGEMENT SERVICES 0.75 07/19/2041FR0014004JA7100000France
0.00%
ANHEUSER-BUSCH INBEV WOR 8 11/15/2039US03523TBJ6050000United States
0.00%
PEMBINA PIPELINE CORP 4.54 04/03/2049CA70632ZAN11100000Canada
0.00%
UNI OF SOUTHAMPTON 2.25 04/11/2057XS1577724492100000United Kingdom
0.00%
ANHEUSER-BUSCH INBEV WOR 8.2 01/15/2039US03523TBF4950000United States
0.00%
Government National Mortgage A 3.5 10/20/2050US36179VV23469395.49United States
0.00%
BP CAP MARKETS AMERICA 2.939 06/04/2051US10373QBP46100000United States
0.00%
JETBLUE 2019-1 CLASS AA 2.75 05/15/2032US477143AH4169517.859716United States
0.00%
AT&T INC 3.85 06/01/2060US00206RKB77100000United States
0.00%
SHERWIN-WILLIAMS CO 4.5 06/01/2047US824348AX4775000United States
0.00%
TREASURY CORP VICTORIA 5 11/20/2040AU0000XVGHH6100000Australia
0.00%
KKR GROUP FIN CO X LLC 3.25 12/15/2051US48255BAA44100000United States
0.00%
UNITEDHEALTH GROUP INC 2.9 05/15/2050US91324PDZ27100000United States
0.00%
SAN DIEGO G & E 2.95 08/15/2051US797440CA05100000United States
0.00%
UNIVERSITY OF OXFORD 2.544 12/08/2117XS1713474838100000United Kingdom
0.00%
JAPAN (20 YEAR ISSUE) 1.5 06/20/2032JP1201381C7010000000Japan
0.00%
MAYO CLINIC 3.196 11/15/2061US578454AF74100000United States
0.00%
REPUBLIC OF PERU 8.75 11/21/2033US715638AP7950000Peru
0.00%
SOUTHERN ELECTRIC POWER 4.625 02/20/2037XS024417123650000United Kingdom
0.00%
LYB INT FINANCE III 3.8 10/01/2060US50249AAK97100000United States
0.00%
THERMO FISHER SCIENTIFIC 1.418 03/07/2033CH142303678450000United States
0.00%
CITY OF OTTAWA 3.05 05/10/2039CA689551FF11100000Canada
0.00%
CHARTER COMM OPT LLC/CAP 3.9 06/01/2052US161175CA05100000United States
0.00%
COMMUNITY HEALTH NETWORK 3.099 05/01/2050US20369EAE23100000United States
0.00%
Fannie Mae 4.5 04/01/2050US31418DNQ1564594.49United States
0.00%
NUCOR CORP 4.4 05/01/2048US670346AQ8675000United States
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.375 03/21/2028CH034755691950000Switzerland
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.625 10/09/2028CH043467839450000Switzerland
0.00%
UNIBAIL-RODAMCO-WESTFLD 1.75 07/01/2049FR0013431715100000France
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.375 07/10/2028CH042819424250000Switzerland
0.00%
NOVARTIS CAPITAL CORP 2.75 08/14/2050US66989HAS76100000United States
0.00%
ALLY FINANCIAL INC 5.525 09/16/2030US02005NCC2060000United States
0.00%
HEIDELBERG MATERIALS AG 4 07/18/2035XS337943659855000Germany
0.00%
TRANSCANADA PIPELINES 4.34 10/15/2049CA89353ZCD83100000Canada
0.00%
ANALOG DEVICES INC 2.95 10/01/2051US032654AX37100000United States
0.00%
VIRGINIA ELEC & POWER CO 2.95 11/15/2051US927804GF58100000United States
0.00%
CHUBB INA HOLDINGS LLC 2.85 12/15/2051US171239AH94100000United States
0.00%
Fannie Mae 3.5 09/01/2049US31418DFR8967682.79United States
0.00%
TASMANIAN PUBLIC FINANCE 2.25 01/22/2032AU3SG0002462100000Australia
0.00%
CELEO REDES OPERACION CL 5.2 06/22/2047US15103JAA0763172.91502Chile
0.00%
INDONESIA GOVERNMENT 8.25 05/15/2036IDG0000116021000000000Indonesia
0.00%
INTERCONTINENTALEXCHANGE 5.4 09/01/2036US45865VAG5960000United States
0.00%
EXXON MOBIL CORPORATION 4.114 03/01/2046US30231GAW2475000United States
0.00%
NORTHERN TERRITORY TREAS 2.5 05/21/2032AU3SG0002470100000Australia
0.00%
WALT DISNEY COMPANY/THE 2.75 09/01/2049US254687FM36100000United States
0.00%
HUNGARY 5.375 09/12/2033XS268093290750000Hungary
0.00%
ALPHABET INC 1.868 03/03/2051CH152356195450000United States
0.00%
Fannie Mae 4.5 03/01/2049US31418DAS1863055.28United States
0.00%
PFANDBRIEF SCHWEIZ HYPO 0.75 11/28/2034CH030475515750000Switzerland
0.00%
TRUSTEE FOR GENERAL PROP 2.849 02/20/2032AU3CB0270635100000Australia
0.00%
Government National Mortgage A 3 12/20/2049US36179VBF6768854.45United States
0.00%
BULGARIA 4.875 05/13/2036XS271688784450000Bulgaria
0.00%
SEATTLE CHILDREN HOSP 2.719 10/01/2050US81257VAB71100000United States
0.00%
COCA-COLA CO/THE 2.6 06/01/2050US191216CX63100000United States
0.00%
BNG BANK NV 0.805 06/28/2049XS2019816979100000Netherlands
0.00%
AUST CAPITAL TERRITORY 2.5 10/22/2032AU3SG0002611100000Australia
0.00%
EVEREST REINSURANCE HLDG 3.125 10/15/2052US299808AJ43100000United States
0.00%
REPUBLIC OF INDONESIA 8.5 10/12/2035USY20721AE9650000Indonesia
0.00%
PROVINCE OF NEWFOUNDLAND 3.7 10/17/2048CA651333FY70100000Canada
0.00%
Fannie Mae 4.5 05/01/2047US3140X46J0360734.99United States
0.00%
GRENKE FINANCE PLC 5.125 01/04/2029XS290558247950000Ireland
0.00%
Fannie Mae 3 08/01/2045US3140J9WK3265991.68United States
0.00%
IBM CORP 2.95 05/15/2050US459200KL41100000United States
0.00%
FIFTH THIRD BANCORP 8.25 03/01/2038US316773CH1250000United States
0.00%
OHIO POWER COMPANY 2.9 10/01/2051US677415CU30100000United States
0.00%
EUROPEAN INVESTMENT BANK 4 04/15/2030XS050515796550000SUPRA-NATIONAL
0.00%
CHILDREN'S HOSPITAL CORP 2.585 02/01/2050US16876BAB80100000United States
0.00%
NORTHERN STATES PWR-MINN 2.6 06/01/2051US665772CS69100000United States
0.00%
APPLE INC 2.65 05/11/2050US037833DW79100000United States
0.00%
HYDRO ONE INC 3.63 06/25/2049CA44810ZBX74100000Canada
0.00%
Fannie Mae 4 04/01/2047US3138WKQG3562834.32United States
0.00%
Government National Mortgage A 4 03/20/2050US36179VHU7063323.28United States
0.00%
FHLMC Multifamily Structured P 2.013 12/25/2035US3137F8TF0575000United States
0.00%
TRANSCANADA PIPELINES 7.625 01/15/2039US8935268Z9450000Canada
0.00%
PFANDBRIEF SCHW KANTBK 0.7 03/04/2039CH041904095850000Switzerland
0.00%
CALIFORNIA ST 7.6 11/01/2040US13063BJC7250000United States
0.00%
NEW JERSEY ST TURNPIKE AUTH TU 7.414 01/01/2040US646139W35350000United States
0.00%
ONCOR ELECTRIC DELIVERY 2.7 11/15/2051US68233JCD46100000United States
0.00%
PROVINCE OF SASKATCHEWAN 3.3 06/02/2048CA803854KC18100000Canada
0.00%
CAMPBELLS COMPANY/THE 3.125 04/24/2050US134429BK47100000United States
0.00%
STANLEY BLACK & DECKER I 2.75 11/15/2050US854502AN14100000United States
0.00%
NEDER WATERSCHAPSBANK 0.375 09/28/2046XS2391832719100000Netherlands
0.00%
CUMMINS INC 2.6 09/01/2050US231021AS53100000United States
0.00%
NORDEA KREDIT REALKREDIT 1 04/01/2029DK0002058692400000Denmark
0.00%
Fannie Mae 3.5 02/01/2045US3140J8GP2061810.21United States
0.00%
ONTARIO TEACHERS' FINANC 0.95 11/24/2051XS2411135150100000Canada
0.00%
CHARTER COMM OPT LLC/CAP 3.95 06/30/2062US161175CG74100000United States
0.00%
WESTLAKE CORP 3.375 08/15/2061US960413BA94100000United States
0.00%
VONOVIA SE 1.625 09/01/2051DE000A3MP4W5100000Germany
0.00%
EFSF 2.5 12/15/2027EU000A2SCAQ250000Luxembourg
0.00%
GOLDMAN SACHS GROUP INC 0.75 03/23/2032XS238935326460000United States
0.00%
UNITED AIR 2019-1 AA PTT 4.15 08/25/2031US90931CAA6258820.975864United States
0.00%
ISLE OF MAN 1.625 09/14/2051XS2384582263100000Isle Of Man
0.00%
ENBRIDGE GAS INC 3.65 04/01/2050CA29260ZAD83100000Canada
0.00%
ESSEX PORTFOLIO LP 2.65 09/01/2050US29717PAX50100000United States
0.00%
NRW.BANK 2.75 02/21/2028DE000NWB2TA050000Germany
0.00%
LAND BERLIN 0.125 11/24/2045DE000A289LF5100000Germany
0.00%
FLEMISH COMMUNITY 0.875 03/21/2046BE0002780618100000Belgium
0.00%
COCA-COLA CO/THE 2.5 03/15/2051US191216DC18100000United States
0.00%
Fannie Mae 3.5 06/01/2050US31418DQB1963595.97United States
0.00%
PROVINCE OF NEWFOUNDLAND 3.3 10/17/2046CA651333FT85100000Canada
0.00%
BMW FINANCE NV 3.875 10/04/2028XS269877383050000Netherlands
0.00%
BERKSHIRE HATHAWAY FIN 2.5 01/15/2051US084664CX75100000United States
0.00%
HEIDELBERG MATERIALS AG 3.75 05/31/2032XS257787478250000Germany
0.00%
FINNISH GOVERNMENT 2.75 07/04/2028FI400003763550000Finland
0.00%
MICROSOFT CORP 3.041 03/17/2062US594918CF95100000United States
0.00%
GUINNESS PARTNERSHIP LTD 2 04/22/2055XS2158692538100000United Kingdom
0.00%
STANFORD HEALTH CARE 3.795 11/15/2048US85434VAA6175000United States
0.00%
DEUTSCHE BAHN AG 3.625 12/18/2037XS257704289350000Germany
0.00%
ENBW INTL FINANCE BV 3.5 07/22/2031XS286298451050000Netherlands
0.00%
NORDDEUTSCHE LANDESBANK 2.875 01/13/2031DE000NLB4Y3450000Germany
0.00%
KFW 2.75 05/15/2030XS262628876050000Germany
0.00%
OCCIDENTAL PETROLEUM COR 7.875 09/15/2031US674599DE2650000United States
0.00%
EFSF 2.5 07/27/2028EU000A2SCAR050000Luxembourg
0.00%
WESTROCK MWV LLC 8.2 01/15/2030US961548AV6250000United States
0.00%
ASIAN INFRASTRUCTURE INV 2.25 03/05/2029XS330804513050000SUPRA-NATIONAL
0.00%
DEUT PFANDBRIEFBANK AG 3.125 06/07/2030DE000A3827A050000Germany
0.00%
DHL AG 3.375 07/03/2033XS264442303550000Germany
0.00%
KINDER MORGAN ENER PART 7.3 08/15/2033US494550AQ9050000United States
0.00%
LB BADEN-WUERTTEMBERG 2.625 02/20/2030DE000LB4W64750000Germany
0.00%
Freddie Mac 3.5 09/01/2047US31335BNL6160926.43United States
0.00%
COLONIAL PIPELINE CO 7.63 04/15/2032US195869AG7550000United States
0.00%
NOVA SCOTIA PROVINCE 3.5 06/02/2062CA66989ZEG96100000Canada
0.00%
UNITEDHEALTH GROUP INC 6.625 11/15/2037US91324PBE1650000United States
0.00%
LB BADEN-WUERTTEMBERG 2.75 03/12/2031DE000LB39AS050000Germany
0.00%
PAYPAL HOLDINGS INC 2.3 06/01/2030US70450YAH6260000United States
0.00%
UNITED PARCEL SERVICE 4.85 08/15/2031US911312CN4455000United States
0.00%
VALERO ENERGY CORP 7.5 04/15/2032US91913YAE0550000United States
0.00%
COUNCIL OF EUROPE 2.75 04/16/2031XS280376035950000SUPRA-NATIONAL
0.00%
ENBW INTL FINANCE BV 4 07/22/2036XS286298460150000Netherlands
0.00%
EUROPEAN UNION 3.75 04/04/2042EU000A1GY6W850000SUPRA-NATIONAL
0.00%
Fannie Mae 3.5 11/01/2048US3140X5MP5961631.39United States
0.00%
GEMEINSAME BUNDESLAENDER 2.625 02/07/2031DE000A3512S050000Germany
0.00%
RWE AG 2.75 05/24/2030XS248288787950000Germany
0.00%
ROMANIA 2.875 03/11/2029XS189214162050000Romania
0.00%
AAREAL BANK AG 2.625 04/10/2030DE000AAR044750000Germany
0.00%
NORDDEUTSCHE LANDESBANK 2.875 02/21/2033DE000NLB54C650000Germany
0.00%
DEUTSCHE TELEKOM INT FIN 1.5 04/03/2028XS138279197550000Netherlands
0.00%
COMMERZBANK AG 3 03/13/2034DE000CZ45YB150000Germany
0.00%
NATIONWIDE MUTUAL INSURA 7.875 04/01/2033US638671AE7450000United States
0.00%
COX COMMUNICATIONS LLC 3.6 06/15/2051US224044CP03100000United States
0.00%
GLENCORE FINANCE CANADA 6.9 11/15/2037US98417EAC4950000Canada
0.00%
CHUBB INA HOLDINGS LLC 6.5 05/15/2038US171232AS0750000United States
0.00%
WELLS FARGO & COMPANY 3.866 07/23/2036XS312799766950000United States
0.00%
LAND BRANDENBURG 3 07/20/2033DE000A30V6X750000Germany
0.00%
LIVEWEST TREASURY PLC 1.875 02/18/2056XS2297540093100000United Kingdom
0.00%
TEXAS EASTERN TRANSMISSI 7 07/15/2032US882389CC1450000United States
0.00%
AAREAL BANK AG 3 08/05/2031DE000AAR045450000Germany
0.00%
BAYERISCHE LANDESBANK 0.75 01/19/2028DE000BLB6JC550000Germany
0.00%
DZ HYP AG 3 02/28/2035DE000A3825R850000Germany
0.00%
KFW 2.375 10/04/2029XS288790396650000Germany
0.00%
NEW YORK LIFE INSURANCE 6.75 11/15/2039US64952GAF5450000United States
0.00%
RIO TINTO ALCAN INC 7.25 03/15/2031US013716AQ8150000Canada
0.00%
UNIV OF VIRGINIA VA UNIV REVEN 2.256 09/01/2050US915217XF53100000United States
0.00%
BONOS Y OBLIG DEL ESTADO 1.4 07/30/2028ES0000012B8850000Spain
0.00%
CIGNA GROUP/THE 3.875 10/15/2047US125523BK5775000United States
0.00%
EURO STABILITY MECHANISM 3 02/25/2036EU000A1Z99Y150000SUPRA-NATIONAL
0.00%
BAT CAPITAL CORP 7.079 08/02/2043US054989AC2450000United States
0.00%
RYDER SYSTEM INC 6.6 12/01/2033US78355HKY4450000United States
0.00%
BAT CAPITAL CORP 7.081 08/02/2053US054989AD0750000United States
0.00%
GLAXOSMITHKLINE CAP INC 6.375 05/15/2038US377372AE7150000United States
0.00%
MASS INSTITUTE OF TECH 2.294 07/01/2051US575718AH47100000United States
0.00%
JPMORGAN CHASE & CO 6.4 05/15/2038US46625HHF0150000United States
0.00%
GOLDMAN SACHS GROUP INC 2 11/01/2028XS186120663650000United States
0.00%
ALLY FINANCIAL INC 8 11/01/2031US36186CBY8450000United States
0.00%
PILGRIM'S PRIDE CORP 6.875 05/15/2034US72147KAL2650000United States
0.00%
UNICREDIT BANK GMBH 0.01 11/19/2027DE000HV2ASU150000Germany
0.00%
ROCKWELL AUTOMATION INC 2.8 08/15/2061US773903AM12100000United States
0.00%
AETNA INC 6.625 06/15/2036US00817YAF5150000United States
0.00%
ASTRAZENECA PLC 6.45 09/15/2037US046353AD0150000United Kingdom
0.00%
SLOVAKIA GOVERNMENT BOND 1 10/13/2051SK4000019857100000Slovakia
0.00%
CITIGROUP INC 6.625 06/15/2032US172967BL4450000United States
0.00%
MERCEDES-BENZ INT FINCE 2.375 05/22/2030DE000A289XG850000Germany
0.00%
NOVA SCOTIA PROVINCE 3.15 12/01/2051CA669827GB71100000Canada
0.00%
EBAY INC 6.3 11/22/2032US278642BB8550000United States
0.00%
LINCOLN NATIONAL CORP 7 06/15/2040US534187BA6750000United States
0.00%
SIMON PROPERTY GROUP LP 6.65 01/15/2054US828807DX2350000United States
0.00%
KROGER CO 6.9 04/15/2038US501044CK5850000United States
0.00%
COMMONWEALTH EDISON CO 6.45 01/15/2038US202795HT0150000United States
0.00%
Santander Drive Auto Receivabl 7.66 11/09/2031US80282KBH8650000United States
0.00%
Freddie Mac 3.5 03/01/2050US3132DV5L5360246.27United States
0.00%
SPRINT CAPITAL CORP 6.875 11/15/2028US852060AD4850000United States
0.00%
KFW 0.75 01/15/2029DE000A2LQSN250000Germany
0.00%
LAND NIEDERSACHSEN 0.875 10/25/2028DE000A2LQ58750000Germany
0.00%
SUNCOR ENERGY INC 6.5 06/15/2038US867229AE6850000Canada
0.00%
COMCAST CORP 6.95 08/15/2037US20030NAV3850000United States
0.00%
DUKE ENERGY INDIANA INC 6.45 04/01/2039US263901AB6850000United States
0.00%
EUROPEAN INVESTMENT BANK 2.625 03/15/2035XS087800822550000SUPRA-NATIONAL
0.00%
Fannie Mae 3 11/01/2046US3140X4QW9960601.52United States
0.00%
MERCEDES-BENZ INT FINCE 1.5 07/03/2029DE000A2GSCW350000Germany
0.00%
BAYERISCHE LANDESBANK 0.75 02/05/2029DE000BLB6JH450000Germany
0.00%
SANTOS FINANCE LTD 6.875 09/19/2033US803014AB5750000Australia
0.00%
Cash_NOK501635.99Norway
0.00%
DUKE ENERGY FLORIDA LLC 6.35 09/15/2037US341099CH0950000United States
0.00%
Freddie Mac 3.5 02/01/2048US3132AELJ3758803.63United States
0.00%
WALT DISNEY COMPANY/THE 6.15 03/01/2037US254687EF9350000United States
0.00%
ALLY FINANCIAL INC 7.1 11/15/2027US02005NBR0850000United States
0.00%
LB BADEN-WUERTTEMBERG 0.01 07/07/2028DE000BHY0GD150000Germany
0.00%
SIMON PROPERTY GROUP LP 6.25 01/15/2034US828807DW4050000United States
0.00%
NETHERLANDS GOVERNMENT 2.5 07/15/2035NL0015002F7250000Netherlands
0.00%
NORDDEUTSCHE LANDESBANK 0.75 03/05/2029DE000DHY502550000Germany
0.00%
CANADIAN NATL RESOURCES 6.5 02/15/2037US136385AJ0650000Canada
0.00%
CITIGROUP INC 6.675 09/13/2043US172967HA2550000United States
0.00%
DEUTSCHE KREDITBANK AG 2.75 10/02/2034DE000SCB006250000Germany
0.00%
RYDER SYSTEM INC 6.3 12/01/2028US78355HKX6050000United States
0.00%
MORGAN STANLEY 6.375 07/24/2042US617482V92550000United States
0.00%
BOSTON PROPERTIES LP 6.75 12/01/2027US10112RBG8350000United States
0.00%
FRESENIUS FIN IRELAND PL 0.5 10/01/2028XS232556510450000Ireland
0.00%
PIEDMONT OPERATING PARTN 6.875 07/15/2029US720198AJ9550000United States
0.00%
LB BADEN-WUERTTEMBERG 0.01 09/18/2028DE000LB2CMY050000Germany
0.00%
ALLY FINANCIAL INC 6.848 01/03/2030US02005NBU3750000United States
0.00%
CONSTELLATION EN GEN LLC 6.125 01/15/2034US210385AD2150000United States
0.00%
ENERGY TRANSFER LP 6.1 12/01/2028US29273VAS9750000United States
0.00%
Santander Drive Auto Receivabl 6.565 06/12/2029US80282KBG0450000United States
0.00%
COMCAST CORP 2.8 01/15/2051US20030NDL29100000United States
0.00%
LAND SACHSEN-ANHALT 0.5 03/24/2051DE000A3E5FS7100000Germany
0.00%
AMERICAN TOWER CORP 5.8 11/15/2028US03027XCE8550000United States
0.00%
BERKSHIRE HATHAWAY ENERG 5.95 05/15/2037US59562VAP2250000United States
0.00%
GENERAL MOTORS CO 6.6 04/01/2036US37045VAK6150000United States
0.00%
POLARIS INC 6.95 03/15/2029US731068AA0750000United States
0.00%
T-MOBILE USA INC 2.25 11/15/2031US87264ABX2860000United States
0.00%
ABBOTT LABORATORIES 6 04/01/2039US002824AV2950000United States
0.00%
AIRCASTLE LTD 6.5 07/18/2028US00928QAX9750000Bermuda
0.00%
BROOKFIELD CAPITAL FIN 6.087 06/14/2033US11259NAA2850000United States
0.00%
PENSKE TRUCK LEASING/PTL 5.875 11/15/2027US709599BR4350000United States
0.00%
COREBRIDGE FINANCIAL INC 6.875 12/15/2052US21871XAP4250000United States
0.00%
GEN LUX SARL/GEN USA INC 6 06/04/2029US37190AAB5250000Luxembourg
0.00%
DOW CHEMICAL CO/THE 6.3 03/15/2033US260543DG5250000United States
0.00%
Fannie Mae 4 05/01/2044US3140J5M71054727.61United States
0.00%
NATIONAL GRID PLC 5.809 06/12/2033US636274AE2050000United Kingdom
0.00%
REGAL REXNORD CORP 6.3 02/15/2030US758750AN3250000United States
0.00%
SOUTHERN CALIF GAS CO 6.35 11/15/2052US842434CX8350000United States
0.00%
CIE FINANCEMENT FONCIER 3.875 04/25/2055FR001029216950000France
0.00%
FHLMC Multifamily Structured P 2.438 02/25/2036US3137FYTX4565000United States
0.00%
HYDE HOUSING ASSOC LTD 1.75 08/18/2055XS2208621438100000United Kingdom
0.00%
LB BADEN-WUERTTEMBERG 0.375 05/29/2029DE000BHY0BQ450000Germany
0.00%
SUMISHO AIR LEASE CORP 5.85 12/15/2027US00914AAT9750000United States
0.00%
SAN DIEGO G & E 6 06/01/2039US797440BK9550000United States
0.00%
NXP BV/NXP FUNDING LLC 5.55 12/01/2028US62947QBC1550000MULTINATIONAL
0.00%
NY & PRESBYTERIAN HOSPIT 2.606 08/01/2060US649322AJ38100000United States
0.00%
SIRIUSPOINT LTD 7 04/05/2029US82969BAA0850000Bermuda
0.00%
BAT CAPITAL CORP 5.834 02/20/2031US05526DBY0450000United States
0.00%
Fannie Mae 2.5 08/01/2035US3140X7LW7555864.34United States
0.00%
HPS CORPORATE LENDING FU 6.75 01/30/202950000United States
0.00%
LKQ CORP 5.75 06/15/2028US501889AD1650000United States
0.00%
ELI LILLY & CO 1.375 09/14/2061XS2386220698100000United States
0.00%
AVIATION CAPITAL GROUP 6.75 10/25/2028US05369AAP6650000United States
0.00%
E.ON SE 1.625 03/29/2031XS246351899850000Germany
0.00%
ONEOK LLC 6.625 09/01/2053US682680BN2050000United States
0.00%
TAKE-TWO INTERACTIVE SOF 5.4 06/12/2029US874054AM1550000United States
0.00%
COCA-COLA CONSOLIDATED 5.25 06/01/2029US191098AM4650000United States
0.00%
ENLINK MIDSTREAM LLC 5.375 06/01/202950000United States
0.00%
MOTOROLA SOLUTIONS INC 5.6 06/01/2032US620076BW8850000United States
0.00%
DZ HYP AG 0.01 04/20/2029DE000A3H2TQ650000Germany
0.00%
PACIFIC GAS & ELECTRIC 5.9 06/15/2032US694308KG1750000United States
0.00%
AMCOR FINANCE USA INC 5.625 05/26/2033US02343UAJ4350000United States
0.00%
EQUIFAX INC 5.1 12/15/2027US294429AV7050000United States
0.00%
JOHNSON & JOHNSON 4.8 06/01/2029US478160CU6350000United States
0.00%
LB BADEN-WUERTTEMBERG 1.75 05/10/2032DE000BHY0SB050000Germany
0.00%
NY STATE ELECTRIC & GAS 5.85 08/15/2033US649840CV5850000United States
0.00%
TRUIST FINANCIAL CORP 6.123 10/28/2033US89788MAK8050000United States
0.00%
CONCENTRIX CORP 6.6 08/02/2028US20602DAB7350000United States
0.00%
GOLDMAN SACHS GROUP INC 0.875 01/21/2030XS210733264050000United States
0.00%
MORGAN STANLEY 6.407 11/01/2029US61747YFH3650000United States
0.00%
PORT OF NEWCASTLE INVEST 5.9 11/24/2031US734865AA6350000Australia
0.00%
BLACK HILLS CORP 6 01/15/2035US092113AX7750000United States
0.00%
EUROPEAN INVESTMENT BANK 0.25 09/14/2029XS150304369450000SUPRA-NATIONAL
0.00%
TORONTO-DOMINION BANK 5.156 01/10/2028US89115A2M3750000Canada
0.00%
AP MOLLER-MAERSK A/S 5.875 09/14/2033US00203QAF4650000Denmark
0.00%
ARES MANAGEMENT CORP 6.375 11/10/2028US03990BAA9850000United States
0.00%
BANK OF MONTREAL 5.717 09/25/2028US06368LWU6950000Canada
0.00%
GXO LOGISTICS INC 6.5 05/06/2034US36262GAG6450000United States
0.00%
ROYAL BANK OF CANADA 5.2 08/01/2028US78016HZS2050000Canada
0.00%
WESTERN MIDSTREAM OPERAT 6.15 04/01/2033US958667AE7250000United States
0.00%
AMERICAN ELECTRIC POWER 5.95 11/01/2032US025537AW1950000United States
0.00%
BANK OF MONTREAL 5.203 02/01/2028US06368LGV2750000Canada
0.00%
ENERGY TRANSFER LP 5.55 02/15/2028US29273VAP5850000United States
0.00%
HUMANA INC 5.75 03/01/2028US444859BU5450000United States
0.00%
LAZARD GROUP LLC 6 03/15/2031US52107QAL9550000United States
0.00%
RYDER SYSTEM INC 5.65 03/01/2028US78355HKV0550000United States
0.00%
BLACK HILLS CORP 5.95 03/15/2028US092113AV1250000United States
0.00%
COREBRIDGE GLOB FUNDING 5.9 09/19/2028US00138CAV0050000United States
0.00%
GXO LOGISTICS INC 6.25 05/06/2029US36262GAF8150000United States
0.00%
INGERSOLL RAND INC 5.4 08/14/2028US45687VAA4450000United States
0.00%
TARGA RESOURCES CORP 6.5 02/15/2053US87612GAD3450000United States
0.00%
UNITEDHEALTH GROUP INC 5.25 02/15/2028US91324PEP3650000United States
0.00%
APOLLO DEBT SOLUTIONS BD 6.9 04/13/2029US03770DAB9150000United States
0.00%
ENERGY TRANSFER LP 6 02/01/2029US226373AR9050000United States
0.00%
LAND BERLIN 0.35 09/09/2050DE000A289LA6100000Germany
0.00%
OTIS WORLDWIDE CORP 5.25 08/16/2028US68902VAP2250000United States
0.00%
Fannie Mae 2.5 11/01/2041US31418D6M9158762.71United States
0.00%
OSHKOSH CORP 4.6 05/15/2028US688239AF9950000United States
0.00%
ROYAL BANK OF CANADA 6 11/01/2027US78016FZU1050000Canada
0.00%
SAGICOR FINANCIAL CO 5.3 05/13/2028US78669QAA8550000Bermuda
0.00%
AVERY DENNISON CORP 4.875 12/06/2028US053611AJ8250000United States
0.00%
CROWN CASTLE INC 5 01/11/2028US22822VBA8950000United States
0.00%
MCKESSON CORP 4.9 07/15/2028US581557BT1050000United States
0.00%
MORGAN STANLEY 5.123 02/01/2029US61747YFA8250000United States
0.00%
SIXTH STREET LENDING PAR 6.5 03/11/2029US829932AB8550000United States
0.00%
Freddie Mac 3 01/01/2050US3132DV4V4559654.96United States
0.00%
HUMANA INC 5.875 03/01/2033US444859BV3850000United States
0.00%
STELLANTIS FIN US INC 5.625 01/12/2028US85855CAD2050000United States
0.00%
CONSTELLATION BRANDS INC 4.65 11/15/2028US21036PBC1450000United States
0.00%
FLEMISH COMMUNITY 1 01/23/2051BE0002717982100000Belgium
0.00%
HOME DEPOT INC 4.75 06/25/2029US437076DC3050000United States
0.00%
JABIL INC 5.45 02/01/2029US46656PAA2150000United States
0.00%
SAMMONS FINANCIAL GROUP 6.875 04/15/2034US79588TAF7550000United States
0.00%
ARIZONA PUBLIC SERVICE 5.7 08/15/2034US040555DH4550000United States
0.00%
FORTITUDE GROUP HOLDINGS 6.25 04/01/2030US34966XAA6350000United States
0.00%
NORFOLK SOUTHERN CORP 5.55 03/15/2034US655844CT3050000United States
0.00%
PACIFIC LIFE GF II 4.9 01/11/2029US6944PL2Z1950000United States
0.00%
SIXTH STREET SPECIALTY 6.125 03/01/2029US83012AAC3650000United States
0.00%
AMGEN INC 5.25 03/02/2030US031162DQ0650000United States
0.00%
ENTERPRISE PRODUCTS OPER 5.35 01/31/2033US29379VCD3850000United States
0.00%
HF SINCLAIR CORP 5 02/01/2028US403949AQ3450000United States
0.00%
HYUNDAI CAPITAL AMERICA 5.4 01/08/2031US44891ACV7050000United States
0.00%
PRINCIPAL LFE GLB FND 5.1 01/25/2029US74256LEY1150000United States
0.00%
SAN DIEGO G & E 4.95 08/15/2028US797440CE2750000United States
0.00%
TRIMBLE INC 4.9 06/15/2028US896239AC4250000United States
0.00%
AMERICAN ELECTRIC POWER 5.75 11/01/2027US025537AV3650000United States
0.00%
BLACKSTONE HOLDINGS FINA 5.9 11/03/2027US09261BAJ9850000United States
0.00%
BRISTOL-MYERS SQUIBB CO 4.9 02/22/2029US110122EF1750000United States
0.00%
Fannie Mae 3 10/01/2042US3138MFP76256777.99United States
0.00%
NRW.BANK 1.625 08/03/2032DE000NWB0AR850000Germany
0.00%
ONEOK INC/OK 5.65 11/01/2028US682680BJ1850000United States
0.00%
SOUTHERN CAL EDISON 5.95 11/01/2032US842400HT3550000United States
0.00%
AON NORTH AMERICA INC 5.15 03/01/2029US03740MAB6350000United States
0.00%
BAYERISCHE LANDESBANK 0.125 11/02/2029DE000BLB6JL650000Germany
0.00%
BP CAP MARKETS AMERICA 5.227 11/17/2034US10373QCA6750000United States
0.00%
PNC FINANCIAL SERVICES 5.676 01/22/2035US693475BW4150000United States
0.00%
SOUTHERN CAL EDISON 5.85 11/01/2027US842400HS5150000United States
0.00%
DOMINION ENERGY SOUTH 6.25 10/15/2053US25731VAB0950000United States
0.00%
DTE ENERGY CO 5.1 03/01/2029US233331BK2850000United States
0.00%
HOME DEPOT INC 4.85 06/25/2031US437076DD1350000United States
0.00%
INTL BK RECON & DEVELOP 0.25 01/10/2050XS2063423318100000SUPRA-NATIONAL
0.00%
L3HARRIS TECH INC 4.4 06/15/2028US413875AW5850000United States
0.00%
INVITATION HOMES OP 5.45 08/15/2030US46188BAE2050000United States
0.00%
MERCEDES-BENZ GROUP AG 0.75 03/11/2033DE000A3H3JM455000Germany
0.00%
MID-ATLANTIC INTERSTATE 4.1 05/15/2028US59524QAA3150000United States
0.00%
APA CORP 6 01/15/2037US03743QBA5850000United States
0.00%
EDWARDS LIFESCIENCES COR 4.3 06/15/2028US28176EAD0450000United States
0.00%
PENSKE TRUCK LEASING/PTL 5.55 05/01/2028US709599BT0950000United States
0.00%
TYSON FOODS INC 5.7 03/15/2034US902494BM4550000United States
0.00%
CARLISLE COS INC 3.75 12/01/2027US142339AH3750000United States
0.00%
EXTRA SPACE STORAGE LP 3.875 12/15/2027US30225VAM9050000United States
0.00%
MAGNA INTERNATIONAL INC 5.05 03/14/2029US559222BA1250000Canada
0.00%
MARVELL TECHNOLOGY INC 5.95 09/15/2033US573874AQ7450000United States
0.00%
PACIFIC LIFE GF II 4.9 04/04/2028US6944PL2S7550000United States
0.00%
AMERICAN HOMES 4 RENT 4.9 02/15/2029US02666TAB3550000United States
0.00%
BANK OF NY MELLON CORP 4.975 03/14/2030US06406RBV8750000United States
0.00%
Freddie Mac 4.5 08/01/2040US31329JE45452196.78United States
0.00%
GENERAL DYNAMICS CORP 3.75 05/15/2028US369550BC1650000United States
0.00%
MACQUARIE GROUP LTD 3.763 11/28/2028US55608JAK4350000Australia
0.00%
MOTOROLA SOLUTIONS INC 4.6 02/23/2028US620076BL2450000United States
0.00%
NUTRIEN LTD 4.9 03/27/2028US67077MBA5350000Canada
0.00%
STANLEY BLACK & DECKER I 4.25 11/15/2028US854502AH4650000United States
0.00%
TAKE-TWO INTERACTIVE SOF 4.95 03/28/2028US874054AK5850000United States
0.00%
BLUE OWL TECHNOLOGY FIN 6.75 04/04/202950000United States
0.00%
CANADIAN PACIFIC RR CO 4 06/01/2028US13645RAY0950000Canada
0.00%
CHEVRON USA INC 3.85 01/15/2028US166756AR7950000United States
0.00%
EVERSOURCE ENERGY 5.5 01/01/2034US30040WAX6550000United States
0.00%
FAIRFAX FINL HLDGS LTD 5.625 08/16/2032US303901BL5150000Canada
0.00%
L3HARRIS TECH INC 5.35 06/01/2034US502431AU3250000United States
0.00%
TOYOTA MOTOR CREDIT CORP 4.45 06/29/2029US89236TKD6250000United States
0.00%
WESTINGHOUSE AIR BRAKE 5.611 03/11/2034US960386AR1650000United States
0.00%
ATHENE HOLDING LTD 4.125 01/12/2028US04686JAA9750000Bermuda
0.00%
CK HUTCHISON INTL 23 4.75 04/21/2028US12570FAA9350000Cayman Islands
0.00%
CVS HEALTH CORP 6.125 09/15/2039US126650BR0450000United States
0.00%
ATHENE GLOBAL FUNDING 5.526 07/11/2031US04685A3Z2750000United States
0.00%
BANK OF AMERICA CORP 5.875 02/07/2042US06051GEN5150000United States
0.00%
BANK OF MONTREAL 3.803 12/15/2032US06368BGS1650000Canada
0.00%
INTACT FINANCIAL CORP 5.459 09/22/2032US45823TAL0850000Canada
0.00%
VALERO ENERGY PARTNERS 4.5 03/15/2028US91914JAB8950000United States
0.00%
WESTERN MIDSTREAM OPERAT 4.5 03/01/2028US958254AH7850000United States
0.00%
WINTRUST FINANCIAL CORP 4.85 06/06/2029US97650WAG3350000United States
0.00%
BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027US05723KAE0150000United States
0.00%
CON EDISON CO OF NY INC 4 12/01/2028US209111FS7150000United States
0.00%
CON EDISON CO OF NY INC 5.7 06/15/2040US209111FA6350000United States
0.00%
DUKE ENERGY CORP 4.3 03/15/2028US26441CBS3550000United States
0.00%
FLEX LTD 4.875 06/15/2029US33938XAA3750000Singapore
0.00%
GENERAL MOTORS CO 5.6 10/15/2032US37045VAZ3150000United States
0.00%
GILEAD SCIENCES INC 5.25 10/15/2033US375558BZ5950000United States
0.00%
GILEAD SCIENCES INC 5.65 12/01/2041US375558AS2650000United States
0.00%
LINCOLN NATIONAL CORP 3.8 03/01/2028US534187BH1150000United States
0.00%
LOUISVILLE GAS & ELEC 5.45 04/15/2033US546676AZ0450000United States
0.00%
MACQUARIE GROUP LTD 4.654 03/27/2029US55608JAN8150000Australia
0.00%
PPL ELECTRIC UTILITIES 5 05/15/2033US69351UBA0750000United States
0.00%
WRKCO INC 4.9 03/15/2029US92940PAD6950000United States
0.00%
BRIXMOR OPERATING PART 5.5 02/15/2034US11120VAM5450000United States
0.00%
CAISSE D'AMORT DETTE SOC 3.75 05/24/2028US12802D2M7750000France
0.00%
FAIRFAX FINL HLDGS LTD 4.85 04/17/2028US303901BB7950000Canada
0.00%
JOHN DEERE CAPITAL CORP 4.9 03/07/2031US24422EXN4850000United States
0.00%
SOUTHERN CO 5.2 06/15/2033US842587DR5150000United States
0.00%
VENTAS REALTY LP 4.4 01/15/2029US92277GAN7950000United States
0.00%
WESTINGHOUSE AIR BRAKE 4.7 09/15/2028US960386AM2950000United States
0.00%
PNC FINANCIAL SERVICES 5.575 01/29/2036US693475CC7750000United States
0.00%
SYNCHRONY FINANCIAL 5.15 03/19/2029US87165BAP8550000United States
0.00%
TRANE TECHNOLOGIES HOLDC 5.75 06/15/2043US45687AAG7650000United States
0.00%
ADVENTIST HEALTH SYS/W 5.43 03/01/2032US007944AH4750000United States
0.00%
MITSUBISHI UFJ FIN GRP 3.961 03/02/2028US606822AV6050000Japan
0.00%
SABINE PASS LIQUEFACTION 4.2 03/15/2028US785592AU0450000United States
0.00%
CNH INDUSTRIAL CAP LLC 4.55 04/10/2028US12592BAQ7750000United States
0.00%
JPMORGAN CHASE & CO 5.336 01/23/2035US46647PEC6850000United States
0.00%
ONEOK PARTNERS LP 6.2 09/15/2043US68268NAM5650000United States
0.00%
SOPHIA LP/FIN INC 144A 7.534 11/30/204850000United States
0.00%
ARTHUR J GALLAGHER & CO 5.45 07/15/2034US04316JAH2350000United States
0.00%
ASTRAZENECA PLC 4 01/17/2029US046353AT5250000United Kingdom
0.00%
CSX CORP 3.8 03/01/2028US126408HJ5250000United States
0.00%
Government National Mortgage A 3.5 11/20/2046US36179SQW0755545.72United States
0.00%
SOLVENTUM CORP 5.6 03/23/2034US83444MAR2550000United States
0.00%
TD SYNNEX CORP 6.1 04/12/2034US87162WAL4650000United States
0.00%
VENTAS REALTY LP 4 03/01/2028US92277GAM9650000United States
0.00%
WILLIS NORTH AMERICA INC 4.5 09/15/2028US970648AG6150000United States
0.00%
AON NORTH AMERICA INC 5.45 03/01/2034US03740MAD2050000United States
0.00%
BANKUNITED INC 5.125 06/11/2030US06652KAB9850000United States
0.00%
BEST BUY CO INC 4.45 10/01/2028US08652BAA7050000United States
0.00%
ATHENE HOLDING LTD 5.875 01/15/2034US04686JAG6750000Bermuda
0.00%
BAT CAPITAL CORP 4.906 04/02/2030US05526DBN4950000United States
0.00%
CONSTELLATION BRANDS INC 3.6 02/15/2028US21036PAY4350000United States
0.00%
DEVON ENERGY CORPORATION 4.5 01/15/2030US25179MBF9550000United States
0.00%
DTE ELECTRIC CO 5.2 04/01/2033US23338VAS5150000United States
0.00%
DUKE ENERGY OHIO INC 5.25 04/01/2033US26442EAJ9150000United States
0.00%
FISERV INC 5.6 03/02/2033US337738BE7350000United States
0.00%
INTL BK RECON & DEVELOP 2.5 11/22/2027US459058GE7250000SUPRA-NATIONAL
0.00%
ARCELORMITTAL SA 4.25 07/16/2029US03938LBC7250000Luxembourg
0.00%
BNG BANK NV 4.625 06/04/2035US05591F3A6550000Netherlands
0.00%
CAMPBELLS COMPANY/THE 4.15 03/15/2028US134429BG3550000United States
0.00%
DTE ELECTRIC CO 5.2 03/01/2034US23338VAV8050000United States
0.00%
DUKE ENERGY CAROLINAS 4.95 01/15/2033US26442CBJ2750000United States
0.00%
JOHNSON & JOHNSON 2.9 01/15/2028US478160CK8150000United States
0.00%
JOHNSON CONTROLS/TYCO FI 4.9 12/01/2032US47837RAE0950000Ireland
0.00%
NYU LANGONE HOSPITALS 5.75 07/01/2043US62952EAB3950000United States
0.00%
PFIZER INC 5.6 09/15/2040US717081DT7050000United States
0.00%
TARGA RESOURCES CORP 4.9 09/15/2030US87612GAP6350000United States
0.00%
TARGA RESOURCES CORP 6.25 07/01/2052US87612KAC6250000United States
0.00%
VOLKSWAGEN FINANCIAL SER 0.375 02/12/2030XS237459482350000Germany
0.00%
WOODSIDE FINANCE LTD 4.5 03/04/2029US980236AQ6650000Australia
0.00%
AMEREN ILLINOIS CO 5.9 12/01/2052US02361DAZ3350000United States
0.00%
BANK OF NY MELLON CORP 3.85 04/28/2028US06406RAH0350000United States
0.00%
CHARLES SCHWAB CORP 3.2 01/25/2028US808513AU9150000United States
0.00%
CUBESMART LP 4.375 02/15/2029US22966RAE6250000United States
0.00%
HCA INC 4.125 06/15/2029US404119BX6950000United States
0.00%
PACIFIC GAS & ELECTRIC 3.75 07/01/2028US694308JK4850000United States
0.00%
SEMPRA 3.4 02/01/2028US816851BG3450000United States
0.00%
ERP OPERATING LP 3.5 03/01/2028US26884ABJ1650000United States
0.00%
EXTRA SPACE STORAGE LP 5.4 02/01/2034US30225VAS6050000United States
0.00%
LAND THUERINGEN 0.05 05/06/2030DE000A289NS450000Germany
0.00%
TRANE TECHNOLOGIES HOLDC 3.75 08/21/2028US45687AAP7550000United States
0.00%
VICI PROPERTIES / NOTE 4.625 12/01/2029US92564RAB1550000United States
0.00%
BOEING CO/THE 3.25 02/01/2028US097023DB8650000United States
0.00%
CSX CORP 4.25 03/15/2029US126408HM8150000United States
0.00%
HOME DEPOT INC 4.95 06/25/2034US437076DE9550000United States
0.00%
KEYCORP 4.1 04/30/2028US49326EEG4450000United States
0.00%
NUCOR CORP 3.95 05/01/2028US670346AP0450000United States
0.00%
SOUTHWESTERN ELEC POWER 4.1 09/15/2028US845437BR2550000United States
0.00%
ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039US03523TBU1650000United States
0.00%
BP CAP MARKETS AMERICA 3.937 09/21/2028US10373QAC4250000United States
0.00%
Fannie Mae 2.5 02/01/2050US31418DLS9860435.7United States
0.00%
GLENCORE FUNDING LLC 5.634 04/04/2034US378272BU1250000United States
0.00%
INTERSTATE POWER & LIGHT 4.1 09/26/2028US461070AP9150000United States
0.00%
LAND SCHLESWIG-HOLSTEIN 0.01 05/22/2030DE000SHFM74150000Germany
0.00%
RAYMOND JAMES FINANCIAL 4.65 04/01/2030US754730AG4350000United States
0.00%
AMERICAN WATER CAPITAL C 3.75 09/01/2028US03040WAS4450000United States
0.00%
ESSEX PORTFOLIO LP 5.5 04/01/2034US29717PBA4950000United States
0.00%
NNN REIT INC 4.3 10/15/2028US637417AL0150000United States
0.00%
O'REILLY AUTOMOTIVE INC 3.9 06/01/2029US67103HAH0350000United States
0.00%
PROLOGIS TARGETED US 5.5 04/01/2034US74350LAB0950000United States
0.00%
SALESFORCE INC 3.7 04/11/2028US79466LAF1350000United States
0.00%
TEXAS INSTRUMENTS INC 4.9 03/14/2033US882508CB8650000United States
0.00%
ABBOTT LABORATORIES 5.3 05/27/2040US002824AY6750000United States
0.00%
ALEXANDRIA REAL ESTATE E 4.7 07/01/2030US015271AN9450000United States
0.00%
AMPHENOL CORP 5.25 04/05/2034US032095AQ4150000United States
0.00%
CAMDEN PROPERTY TRUST 4.1 10/15/2028US133131AW2950000United States
0.00%
FREEPORT-MCMORAN INC 4.625 08/01/2030US35671DCH6150000United States
0.00%
MASTERCARD INC 4.85 03/09/2033US57636QAX2550000United States
0.00%
SEMPRA 6 10/15/2039US816851AP4250000United States
0.00%
TARGA RESOURCES CORP 5.55 08/15/2035US87612GAM3350000United States
0.00%
WELLTOWER OP LLC 4.125 03/15/2029US95040QAH7450000United States
0.00%
Bank 4.255 05/15/2061US06541KBA5150000United States
0.00%
KRAFT HEINZ FOODS CO 5.4 03/15/2035US50077LBN5550000United States
0.00%
ABBVIE INC 5.05 03/15/2034US00287YDU0150000United States
0.00%
CABOT CORP 5 06/30/2032US127055AM3350000United States
0.00%
CHENIERE ENERGY PARTNERS 4.5 10/01/2029US16411QAG6450000United States
0.00%
LAZARD GROUP LLC 4.375 03/11/2029US52107QAK1350000United States
0.00%
REYNOLDS AMERICAN INC 6.15 09/15/2043US761713AZ9550000United States
0.00%
SAMMONS FINANCIAL GLOBAL 5.1 06/22/2031US79587J2F9650000United States
0.00%
BENCHMARK Mortgage Trust 4.025 04/10/2051US08161BAY9250000United States
0.00%
CSAIL Commercial Mortgage Trus 4.422 11/15/2051US12596GAZ2850000United States
0.00%
BARRICK NA FINANCE LLC 5.7 05/30/2041US06849RAG7450000United States
0.00%
GLOBAL PAYMENTS INC 5.4 08/15/2032US37940XAQ5150000United States
0.00%
PNC FINANCIAL SERVICES 5.068 01/24/2034US693475BM6850000United States
0.00%
SOUTHERN CAL EDISON 6.05 03/15/2039US842400FL2750000United States
0.00%
WALT DISNEY COMPANY/THE 2.2 01/13/2028US254687FW1850000United States
0.00%
WEYERHAEUSER CO 4 11/15/2029US962166BX1950000United States
0.00%
407 INTERNATIONAL INC 2.84 03/07/2050CA35085ZBV72100000Canada
0.00%
Fannie Mae 3.5 02/01/2045US3140J8G98953700.13United States
0.00%
S&P GLOBAL INC 4.25 05/01/2029US78409VBG8650000United States
0.00%
Fannie Mae 3.5 01/01/2047US3140J8PV9654200.09United States
0.00%
WELLS FARGO & COMPANY 4.897 07/25/2033US95000U3B7450000United States
0.00%
EOG RESOURCES INC 4.375 04/15/2030US26875PAU5750000United States
0.00%
ALIMENTATION COUCHE-TARD 5.267 02/12/2034US01626PAU0350000Canada
0.00%
CANADIAN PACIFIC RR CO 6.125 09/15/2115US13645RAX2650000Canada
0.00%
CHARTER COMM OPT LLC/CAP 5.05 03/30/2029US161175BR4950000United States
0.00%
CORNELL UNIVERSITY 4.835 06/15/2034US219207AC1150000United States
0.00%
PENNSYLVANIA ELECTRIC CO 3.6 06/01/2029US708696BZ1350000United States
0.00%
AVOLON HOLDINGS FNDG LTD 2.75 02/21/2028US05401AAP6650000Ireland
0.00%
BMW US CAPITAL LLC 5.15 08/11/2033US05565ECF0750000United States
0.00%
FIDELITY NATL INFO SERV 3.75 05/21/2029US31620MBJ4550000United States
0.00%
WASTE CONNECTIONS INC 5 03/01/2034US94106BAG6850000Canada
0.00%
CARGILL INC 3.25 05/23/2029US141781BK9350000United States
0.00%
CHUBB INA HOLDINGS LLC 5 03/15/2034US171239AK2450000United States
0.00%
FAIRFAX FINL HLDGS LTD 4.625 04/29/2030US303901BF8350000Canada
0.00%
TRUIST FINANCIAL CORP 3.875 03/19/2029US05531GAB7750000United States
0.00%
WESTPAC BANKING CORP 4.11 07/24/2034US961214EF6150000Australia
0.00%
BENCHMARK Mortgage Trust 4.232 01/15/2052US08162UAW0950000United States
0.00%
KKR GRP FIN CO VI LLC 3.75 07/01/2029US48252AAA9750000United States
0.00%
LYB INT FINANCE III 5.5 03/01/2034US50249AAM5350000United States
0.00%
ERAC USA FINANCE LLC 5.2 10/30/2034US26884TAZ5750000United States
0.00%
Fannie Mae 2.5 12/01/2033US3140X6JX0450808.35United States
0.00%
REGENCY CENTERS LP 5.1 01/15/2035US75884RBC6050000United States
0.00%
WPP 2025 LLC 6.5 03/30/2036US92944AAA1650000United States
0.00%
BROOKFIELD FINANCE INC 4.35 04/15/2030US11271LAE2050000Canada
0.00%
BROOKLYN UNION GAS CO 4.866 08/05/2032US114259AW4150000United States
0.00%
KIMBERLY-CLARK CORP 4.9 03/22/2033USU49436AP0550000United States
0.00%
SPECTRA ENERGY PARTNERS 5.95 09/25/2043US84756NAE9450000United States
0.00%
XYLEM INC 1.95 01/30/2028US98419MAM2950000United States
0.00%
CONCENTRIX CORP 6.85 08/02/2033US20602DAC5650000United States
0.00%
DOLLAR GENERAL CORP 5 11/01/2032US256677AL9650000United States
0.00%
HUMANA INC 3.7 03/23/2029US444859BT8150000United States
0.00%
PPL ELECTRIC UTILITIES 4.85 02/15/2034US69351UBC6250000United States
0.00%
APPLIED MATERIALS INC 5.1 10/01/2035US038222AK1650000United States
0.00%
BRIXMOR OPERATING PART 4.05 07/01/2030US11120VAJ2650000United States
0.00%
CHARTER COMM OPT LLC/CAP 6.65 02/01/2034US161175CP7350000United States
0.00%
DIAMONDBACK ENERGY INC 3.5 12/01/2029US25278XAN9350000United States
0.00%
ERP OPERATING LP 3.3 06/01/2029US05348EBF5150000United States
0.00%
Fannie Mae 2.5 05/01/2036US31418DY48052813.81United States
0.00%
US BANCORP 4.839 02/01/2034US91159HJL5050000United States
0.00%
NSTAR ELECTRIC CO 5.5 03/15/2040US67021CAF4150000United States
0.00%
PUGET ENERGY INC 4.1 06/15/2030US745310AK8450000United States
0.00%
SIMON PROPERTY GROUP LP 1.75 02/01/2028US828807DL8450000United States
0.00%
VIDEOTRON LTD 3.625 06/15/2029US92660FAN4250000Canada
0.00%
AMAZON.COM INC 3.45 04/13/2029US023135CG9150000United States
0.00%
AUTOZONE INC 4.75 02/01/2033US053332BD3650000United States
0.00%
BAT CAPITAL CORP 2.259 03/25/2028US05526DBR5250000United States
0.00%
HOWMET AEROSPACE INC 3 01/15/2029US443201AB4850000United States
0.00%
L-BANK BW FOERDERBANK 0.75 03/16/2032DE000A3MQPN450000Germany
0.00%
REALTY INCOME CORP 2.2 06/15/2028US756109BJ2150000United States
0.00%
BOSTON PROPERTIES LP 3.4 06/21/2029US10112RBB9650000United States
0.00%
Fannie Mae 3.5 09/01/2046US3140J8RS4054282.69United States
0.00%
INTEL CORP 5.2 02/10/2033US458140CG3550000United States
0.00%
ALLEGHANY CORP 3.625 05/15/2030US017175AE0750000United States
0.00%
COLUMBIA PIPELINE GROUP 5.8 06/01/2045US198280AH2050000United States
0.00%
KRAFT HEINZ FOODS CO 4.25 03/01/2031US50077LBF2250000United States
0.00%
PNC FINANCIAL SERVICES 3.45 04/23/2029US693475AW5950000United States
0.00%
BELL CANADA 5.1 05/11/2033US0778FPAL3350000Canada
0.00%
Fannie Mae 3.5 11/01/2047US3140J92H3054166.43United States
0.00%
HOME DEPOT INC 5.4 09/15/2040US437076AU6450000United States
0.00%
PHILIP MORRIS INTL INC 3.375 08/15/2029US718172CJ6350000United States
0.00%
WASTE CONNECTIONS INC 3.5 05/01/2029US941053AJ9150000Canada
0.00%
AMERICAN TOWER CORP 1.5 01/31/2028US03027XBJ8150000United States
0.00%
COCA-COLA CO/THE 1.5 03/05/2028US191216DJ6050000United States
0.00%
DUKE ENERGY CORP 4.5 08/15/2032US26441CBT1850000United States
0.00%
HP ENTERPRISE CO 6.35 10/15/2045US42824CAY5750000United States
0.00%
NSTAR ELECTRIC CO 3.95 04/01/2030US67021CAP2350000United States
0.00%
RENAISSANCERE HOLDINGS L 3.6 04/15/2029US75968NAD3050000Bermuda
0.00%
AMGEN INC 3 02/22/2029US031162DD9250000United States
0.00%
GLOBAL ATLANTIC 4.4 10/15/2029US37959GAA5850000United States
0.00%
KIMCO REALTY OP LLC 4.6 02/01/2033US49446RBA6850000United States
0.00%
NOV INC 3.6 12/01/2029US637071AM3150000United States
0.00%
ONCOR ELECTRIC DELIVERY 4.55 09/15/2032US68233JCK8850000United States
0.00%
PUBLIC STORAGE OP CO 3.385 05/01/2029US74460DAD1250000United States
0.00%
BAT CAPITAL CORP 3.462 09/06/2029US05526DBH7050000United States
0.00%
BMW US CAPITAL LLC 5.15 04/02/2034US05565ECK9150000United States
0.00%
KEYSPAN GAS EAST CORP 5.819 04/01/2041US49338CAA1850000United States
0.00%
MASCO CORP 1.5 02/15/2028US574599BS4050000United States
0.00%
AGREE LP 4.8 10/01/2032US008513AD5750000United States
0.00%
BANK OF NY MELLON CORP 4.289 06/13/2033US06406RBH9350000United States
0.00%
GOLDMAN SACHS GROUP INC 3.8 03/15/2030US38141GXH2850000United States
0.00%
KRAFT HEINZ FOODS CO 5 07/15/2035US50077LAL0950000United States
0.00%
NORTHWESTERN MUTUAL GLBL 1.7 06/01/2028US66815L2D0350000United States
0.00%
ENTERGY CORP 1.9 06/15/2028US29364GAN3450000United States
0.00%
GLP CAPITAL LP / FIN II 5.625 09/15/2034US361841AT6350000United States
0.00%
HP INC 6 09/15/2041US428236BR3150000United States
0.00%
INDONESIA GOVERNMENT 7.5 05/15/2038IDG000012303850000000Indonesia
0.00%
IPALCO ENTERPRISES INC 4.25 05/01/2030US462613AP5150000United States
0.00%
SOUTHERN COPPER CORP 5.875 04/23/2045US84265VAJ4450000United States
0.00%
WILLIAMS COMPANIES INC 5.75 06/24/2044US969457BV1450000United States
0.00%
ENERGY TRANSFER LP 6 06/15/2048US29278NAE3150000United States
0.00%
ERP OPERATING LP 3 07/01/2029US26884ABL6150000United States
0.00%
HORMEL FOODS CORP 1.7 06/03/2028US440452AH3650000United States
0.00%
JBS NV/USA FOODS/FOOD CO 3 02/02/2029US46590XAN6650000MULTINATIONAL
0.00%
NEWMONT GOLDCORP CORP 5.45 06/09/2044US651639AV8550000United States
0.00%
QUALCOMM INC 4.65 05/20/2035US747525AJ2750000United States
0.00%
WEYERHAEUSER CO 4 04/15/2030US962166BY9150000United States
0.00%
BANK OF AMERICA CORP 3.194 07/23/2030US06051GHV4150000United States
0.00%
CONSTELLATION BRANDS INC 3.15 08/01/2029US21036PBE7950000United States
0.00%
ENBRIDGE INC 3.125 11/15/2029US29250NAZ8750000Canada
0.00%
FEDERAL REALTY OP LP 3.5 06/01/2030US313747BA4450000United States
0.00%
PANASONIC HOLDINGS CORP 3.113 07/19/2029US69832AAC0950000Japan
0.00%
HALLIBURTON CO 4.85 11/15/2035US406216BJ9850000United States
0.00%
INDONESIA GOVERNMENT 7.5 08/15/2032IDG000012204850000000Indonesia
0.00%
INVITATION HOMES OP 2.3 11/15/2028US46188BAB8050000United States
0.00%
JOHN DEERE CAPITAL CORP 3.9 06/07/2032US24422EWH8850000United States
0.00%
HUNTINGTON INGALLS INDUS 2.043 08/16/2028US446413AZ9650000United States
0.00%
JOHN DEERE CAPITAL CORP 2.8 07/18/2029US24422EUY3050000United States
0.00%
KILROY REALTY LP 5.875 10/15/2035US49427RAT9550000United States
0.00%
PUGET SOUND ENERGY INC 5.638 04/15/2041US745332CD6950000United States
0.00%
CITIGROUP INC 5.411 09/19/2039US17327CAU7150000United States
0.00%
EMBRAER NETHERLANDS FINA 5.4 01/09/2038US29082HAF9150000Netherlands
0.00%
US BANCORP 3 07/30/2029US91159HHW3450000United States
0.00%
SUZANO AUSTRIA GMBH 2.5 09/15/2028US86964WAL6350000Austria
0.00%
BAXTER INTERNATIONAL INC 2.272 12/01/2028US071813CP2350000United States
0.00%
EMERSON ELECTRIC CO 2 12/21/2028US291011BQ6850000United States
0.00%
FLORIDA POWER & LIGHT CO 5.6 06/15/2054US341081GV3150000United States
0.00%
LAND NORDRHEIN-WESTFALEN 0.2 01/27/2051DE000NRW0MQ7100000Germany
0.00%
REVVITY INC 3.3 09/15/2029US714046AG4650000United States
0.00%
VOYA FINANCIAL INC 5.7 07/15/2043US45685EAJ5550000United States
0.00%
WISCONSIN ELECTRIC POWER 4.6 10/01/2034US976656CS5350000United States
0.00%
FORTUNE BRANDS INNOVATIO 3.25 09/15/2029US34964CAE6650000United States
0.00%
LAND NORDRHEIN-WESTFALEN 1.1 03/13/2034DE000NRW0LM850000Germany
0.00%
WASTE CONNECTIONS INC 4.2 01/15/2033US94106BAF8550000Canada
0.00%
WELLTOWER OP LLC 3.1 01/15/2030US95040QAJ3150000United States
0.00%
DXC TECHNOLOGY CO 2.375 09/15/2028US23355LAM8150000United States
0.00%
LOEWS CORP 3.2 05/15/2030US540424AT5950000United States
0.00%
AMERICAN INTERNATIONAL 3.4 06/30/2030US026874DR5350000United States
0.00%
ERP OPERATING LP 1.9 12/01/2028US053484AC5950000United States
0.00%
ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036US035242AM8150000United States
0.00%
GOLDMAN SACHS GROUP INC 5.387 02/02/2041US38145GAU4050000United States
0.00%
ONEOK INC/OK 3.25 06/01/2030US682680BS1750000United States
0.00%
REGENCY CENTERS LP 2.95 09/15/2029US75884RAZ6450000United States
0.00%
EURO STABILITY MECHANISM 0.01 10/15/2031EU000A1Z99P950000SUPRA-NATIONAL
0.00%
HARTFORD INSUR GRP INC/T 2.8 08/19/2029US416515BE3350000United States
0.00%
WILLIAMS COMPANIES INC 5.95 03/15/2056US969457CW8750000United States
0.00%
ELEVANCE HEALTH INC 2.875 09/15/2029US036752AL7450000United States
0.00%
PUBLIC STORAGE OP CO 1.95 11/09/2028US74460DAH2650000United States
0.00%
ROPER TECHNOLOGIES INC 2.95 09/15/2029US776743AG1750000United States
0.00%
FOX CORP 3.5 04/08/2030US35137LAL9950000United States
0.00%
VERIZON COMMUNICATIONS 4.5 08/10/2033US92343VEA8950000United States
0.00%
AGILENT TECHNOLOGIES INC 2.75 09/15/2029US00846UAL5250000United States
0.00%
BOEING CO/THE 3.625 02/01/2031US097023DC6950000United States
0.00%
ENBRIDGE ENERGY PARTNERS 5.5 09/15/2040US29250RAT3250000United States
0.00%
ENERGY TRANSFER LP 4.9 03/15/2035US29273RBE8050000United States
0.00%
EQUINOR ASA 5.1 08/17/2040US85771PAC6850000Norway
0.00%
ESSEX PORTFOLIO LP 3 01/15/2030US29717PAU1250000United States
0.00%
FIFTH THIRD BANCORP 4.337 04/25/2033US316773DF4750000United States
0.00%
HCA INC 3.5 09/01/2030US404119CA5750000United States
0.00%
INTL BK RECON & DEVELOP 3.875 08/28/2034US459058LL5050000SUPRA-NATIONAL
0.00%
VENTAS REALTY LP 3 01/15/2030US92277GAU1350000United States
0.00%
WILLIS NORTH AMERICA INC 2.95 09/15/2029US970648AJ0150000United States
0.00%
AMER AIRLINE 26-1A PTT 5.25 11/10/2038US02379VAA8948883.3065United States
0.00%
BROOKFIELD FINANCE INC 5.968 03/04/2054US11271LAL6250000Canada
0.00%
DOVER CORP 2.95 11/04/2029US260003AP3250000United States
0.00%
DUKE ENERGY CAROLINAS 2.45 08/15/2029US26442CAY0350000United States
0.00%
EQUIFAX INC 3.1 05/15/2030US294429AS4250000United States
0.00%
F&G GLOBAL FUNDING 2 09/20/2028US30321L2C5550000United States
0.00%
Freddie Mac 2.5 02/01/2032US3132A9S65049487.52United States
0.00%
GLP CAPITAL LP / FIN II 4 01/15/2031US361841AQ2550000United States
0.00%
MASSACHUSETTS ELECTRIC 5.867 02/26/2054US575634AV2450000United States
0.00%
NUTRIEN LTD 2.95 05/13/2030US67077MAW8250000Canada
0.00%
THERMO FISHER SCIENTIFIC 5.3 02/01/2044US883556BG6550000United States
0.00%
VERIZON COMMUNICATIONS 5.25 03/16/2037US92343VDU5250000United States
0.00%
GLOBAL PAYMENTS INC 5.95 08/15/2052US37940XAR3550000United States
0.00%
GLP CAPITAL LP / FIN II 6.25 09/15/2054US361841AU3750000United States
0.00%
KINDER MORGAN INC/DELAWA 5.55 06/01/2045US49456BAH4250000United States
0.00%
UNION ELECTRIC CO 2.95 03/15/2030US906548CR1250000United States
0.00%
WASTE MANAGEMENT INC 2 06/01/2029US94106LBQ1450000United States
0.00%
HEALTHCARE RLTY HLDGS LP 3.1 02/15/2030US42225UAG9450000United States
0.00%
NXP BV/NXP FDG/NXP USA 3.4 05/01/2030US62954HAY4550000MULTINATIONAL
0.00%
UNITED MEXICAN STATES 6.05 01/11/2040US91086QAV0550000Mexico
0.00%
BOEING CO/THE 2.95 02/01/2030US097023CN3450000United States
0.00%
CCL INDUSTRIES INC 3.05 06/01/2030US124900AD3850000Canada
0.00%
EATON CORP 4 11/02/2032US278062AD6950000United States
0.00%
Fannie Mae 3 11/01/2049US31418DHL9155016United States
0.00%
NIAGARA MOHAWK POWER 5.783 09/16/2052US65364UAS5050000United States
0.00%
Fannie Mae 5.5 05/01/2044US3140J7UD5046398.12United States
0.00%
Freddie Mac 2.5 11/01/2049US3132DV4G7757098.62United States
0.00%
GILEAD SCIENCES INC 5.55 10/15/2053US375558CA9950000United States
0.00%
NEWCASTLE COAL INFRASTRU 4.7 05/12/2031US65106WAB1948183.9144Australia
0.00%
TRAVELERS COS INC 5.45 05/25/2053US89417EAS8150000United States
0.00%
VISA INC 4.15 12/14/2035US92826CAE2150000United States
0.00%
BURLINGTN NORTH SANTA FE 5.05 03/01/2041US12189LAC5450000United States
0.00%
CENTERPOINT ENERGY INC 2.95 03/01/2030US15189TAX5450000United States
0.00%
COCA-COLA CO/THE 2.125 09/06/2029US191216CM0950000United States
0.00%
GENERAL MOTORS CO 5 04/01/2035US37045VAH3350000United States
0.00%
MSCI INC 144A 3.625 09/01/2030US55354GAK6750000United States
0.00%
SOCIETE DES GRANDS PROJ 1 11/26/2051FR0014006OB0100000France
0.00%
SOLVENTUM CORP 5.9 04/30/2054US83444MAS0850000United States
0.00%
BECTON DICKINSON & CO 2.823 05/20/2030US075887CJ6450000United States
0.00%
ESTEE LAUDER CO INC 2.375 12/01/2029US29736RAP5550000United States
0.00%
LAND NORDRHEIN-WESTFALEN 1.375 01/15/2120DE000NRW0L10100000Germany
0.00%
WASTE CONNECTIONS INC 2.6 02/01/2030US94106BAA9850000Canada
0.00%
GLP CAPITAL LP / FIN II 5.75 11/01/2037US361841AW9250000United States
0.00%
VERISK ANALYTICS INC 5.5 06/15/2045US92345YAE6850000United States
0.00%
BRUNSWICK CORP 4.4 09/15/2032US117043AU3950000United States
0.00%
INTL BK RECON & DEVELOP 0.125 01/03/2051XS2251330184100000SUPRA-NATIONAL
0.00%
STEEL DYNAMICS INC 3.25 01/15/2031US858119BM1050000United States
0.00%
UK MUNI BONDS AGENCY 1.625 08/26/2060XS2216330162100000Ireland
0.00%
HAMBURG COMMERCIAL BANK 4.75 05/02/2029DE000HCB0B3640000Germany
0.00%
SOUTHERN CAL EDISON 6.2 09/15/2055US842400JK0850000United States
0.00%
BLACKSTONE HOLDINGS FINA 2.5 01/10/2030US09256BAL1850000United States
0.00%
BOSTON SCIENTIFIC CORP 2.65 06/01/2030US101137BA4150000United States
0.00%
CATERPILLAR INC 2.6 04/09/2030US149123CH2250000United States
0.00%
DUKE ENERGY CAROLINAS 2.45 02/01/2030US26442CBA1850000United States
0.00%
ORANGE SA 5.5 02/06/2044US685218AB5250000France
0.00%
AMGEN INC 5.75 03/02/2063US031162DU1850000United States
0.00%
BRISTOL-MYERS SQUIBB CO 5.55 02/22/2054US110122EK0250000United States
0.00%
JBS NV/USA FOODS/FOOD CO 3.75 12/01/2031US46590XAM8350000MULTINATIONAL
0.00%
UNION PACIFIC CORP 2.4 02/05/2030US907818FH6150000United States
0.00%
Fannie Mae 4 02/01/2050US31418DLU4550544.04United States
0.00%
REALTY INCOME CORP 3.2 02/15/2031US756109CD4250000United States
0.00%
ALPHABET INC 2.25 08/15/2060US02079KAG22100000United States
0.00%
COMCAST CORP 2.65 02/01/2030US20030NDA6350000United States
0.00%
EBAY INC 2.7 03/11/2030US278642AW3250000United States
0.00%
CONSTELLATION BRANDS INC 2.875 05/01/2030US21036PBF4550000United States
0.00%
DOCTORS CO INTERINSURANC 4.5 01/18/2032US256141AB8850000United States
0.00%
AMCOR FLEXIBLES NORTH AM 2.63 06/19/2030US081437AT2650000United States
0.00%
CIGNA GROUP/THE 5.6 02/15/2054US125523CW8650000United States
0.00%
OHIO POWER COMPANY 2.6 04/01/2030US677415CS8350000United States
0.00%
ESSENTIAL UTILITIES INC 2.704 04/15/2030US29670GAD4350000United States
0.00%
FAIRFAX FINL HLDGS LTD 3.375 03/03/2031US303901BJ0650000Canada
0.00%
INTL BK RECON & DEVELOP 1.75 10/23/2029US459058HJ5050000SUPRA-NATIONAL
0.00%
ADOBE INC 2.3 02/01/2030US00724PAD1550000United States
0.00%
ENTERGY LOUISIANA LLC 5.65 04/15/2056US29364WBS6150000United States
0.00%
EXXON MOBIL CORPORATION 2.61 10/15/2030US30231GBN1650000United States
0.00%
SOUTHWEST AIRLINES CO 2.625 02/10/2030US844741BF4950000United States
0.00%
OMEGA HLTHCARE INVESTORS 3.375 02/01/2031US681936BM1750000United States
0.00%
DEUT PFANDBRIEFBANK AG 1.25 04/20/2035DE000A13SWG150000Germany
0.00%
DTE ELECTRIC CO 2.25 03/01/2030US23338VAK2650000United States
0.00%
MARTIN MARIETTA MATERIAL 2.5 03/15/2030US573284AV8950000United States
0.00%
BURLINGTN NORTH SANTA FE 4.95 09/15/2041US12189LAG6850000United States
0.00%
INTEL CORP 4 12/15/2032US458140AN0450000United States
0.00%
BIO-RAD LABS 3.7 03/15/2032US090572AQ1750000United States
0.00%
Fannie Mae 2.5 11/01/2047US3140J9EJ6055012.37United States
0.00%
JM SMUCKER CO 2.375 03/15/2030US832696AS7850000United States
0.00%
ORACLE CORP 5.25 02/03/2032US68389XCZ6950000United States
0.00%
WALT DISNEY COMPANY/THE 2.65 01/13/2031US254687FX9050000United States
0.00%
AMERICAN ELECTRIC POWER 2.3 03/01/2030US025537AN1050000United States
0.00%
BLACK HILLS CORP 2.5 06/15/2030US092113AT6550000United States
0.00%
JBS NV/USA FOODS/FOOD CO 3.625 01/15/2032US46590XAU0050000MULTINATIONAL
0.00%
NETFLIX INC 5.4 08/15/2054US64110LBA3550000United States
0.00%
ASIAN DEVELOPMENT BANK 1.4 02/06/2037XS156157228750000SUPRA-NATIONAL
0.00%
NEVADA POWER CO 2.4 05/01/2030US641423CD8650000United States
0.00%
PIEDMONT OPERATING PARTN 3.15 08/15/2030US720198AE0950000United States
0.00%
KELLANOVA 2.1 06/01/2030US487836BX5850000United States
0.00%
TELEDYNE FLIR LLC 2.5 08/01/2030US302445AE1550000United States
0.00%
WASTE CONNECTIONS INC 3.2 06/01/2032US94106BAE1150000Canada
0.00%
ALIMENTATION COUCHE-TARD 5.617 02/12/2054US01626PAV8550000Canada
0.00%
BLUE OWL FINANCE LLC 4.375 02/15/2032US09581JAS5050000United States
0.00%
BUNGE LTD FINANCE CORP 2.75 05/14/2031US120568BC3950000United States
0.00%
HOME DEPOT INC 5.3 06/25/2054US437076DF6050000United States
0.00%
GEORGIA-PACIFIC LLC 2.3 04/30/2030US37331NAK7250000United States
0.00%
AGILENT TECHNOLOGIES INC 2.1 06/04/2030US00846UAM3650000United States
0.00%
AT&T INC 4.9 08/15/2037US00206RFW7950000United States
0.00%
EXELON CORP 5.6 03/15/2053US30161NBL4750000United States
0.00%
Freddie Mac 4 09/01/2049US3132DV3V5349564.75United States
0.00%
HONEYWELL INTERNATIONAL 1.95 06/01/2030US438516BZ8050000United States
0.00%
KIMBERLY-CLARK CORP 5.1 03/22/2043USU49436AQ8750000United States
0.00%
DUKE ENERGY CAROLINAS 5.35 01/15/2053US26442CBK9950000United States
0.00%
SOUTHERN CAL EDISON 2.25 06/01/2030US842400GU1750000United States
0.00%
TUCSON ELECTRIC POWER CO 5.5 04/15/2053US898813AV2350000United States
0.00%
BIOGEN INC 2.25 05/01/2030US09062XAH6150000United States
0.00%
HEALTH CARE SERVICE CORP 2.2 06/01/2030US42218SAF5650000United States
0.00%
MERCEDES-BENZ GROUP AG 2.125 07/03/2037DE000A2GSCX150000Germany
0.00%
MSCI INC 3.625 11/01/2031US55354GAM2450000United States
0.00%
NIAGARA MOHAWK POWER 4.278 10/01/2034US65364UAH9550000United States
0.00%
CVS HEALTH CORP 5.625 02/21/2053US126650DV9750000United States
0.00%
PROLOGIS LP 5.25 06/15/2053US74340XCF6950000United States
0.00%
EXPEDIA GROUP INC 2.95 03/15/2031US30212PBH7350000United States
0.00%
SMITHFIELD FOODS INC 3 10/15/2030US832248BC1150000United States
0.00%
STRYKER CORP 1.95 06/15/2030US863667AY7050000United States
0.00%
SUTTER HEALTH 2.294 08/15/2030US86944BAG8650000United States
0.00%
UDR INC 3 08/15/2031US90265EAR1850000United States
0.00%
AMDOCS LTD 2.538 06/15/2030US02342TAE9150000Guernsey
0.00%
AMERICAN TOWER CORP 2.1 06/15/2030US03027XBC3950000United States
0.00%
AT&T INC 2.75 06/01/2031US00206RJY9950000United States
0.00%
CONSTELLATION BRANDS INC 5.25 11/15/2048US21036PBD9650000United States
0.00%
MPLX LP 5.65 03/01/2053US55336VBW9050000United States
0.00%
E.ON SE 3.875 01/12/2035XS257487318340000Germany
0.00%
NESTLE FINANCE INTL LTD 0.625 02/14/2034XS235074621550000Luxembourg
0.00%
LAM RESEARCH CORP 1.9 06/15/2030US512807AV0250000United States
0.00%
LOCKHEED MARTIN CORP 1.85 06/15/2030US539830BP3750000United States
0.00%
TOPAZ SOLAR FARMS LLC 5.75 09/30/2039US89054XAC9246525United States
0.00%
EWE AG 0.375 10/22/2032DE000A3H2TW450000Germany
0.00%
JOHNSON & JOHNSON 4.5 12/05/2043US478160BK9050000United States
0.00%
MOTOROLA SOLUTIONS INC 2.3 11/15/2030US620076BT5950000United States
0.00%
TELEDYNE TECHNOLOGIES IN 2.75 04/01/2031US879360AE5450000United States
0.00%
UNION PACIFIC CORP 2.375 05/20/2031US907818FU7250000United States
0.00%
MARRIOTT INTERNATIONAL 3.5 10/15/2032US571903BF9150000United States
0.00%
RELIANCE INC 2.15 08/15/2030US759509AG7450000United States
0.00%
ABBVIE INC 6 09/15/2056US00287YES4645000United States
0.00%
VODAFONE GROUP PLC 5.875 06/28/2064US92857WCB4650000United Kingdom
0.00%
APPLIED MATERIALS INC 1.75 06/01/2030US038222AN5450000United States
0.00%
EUROPEAN INVESTMENT BANK 0.05 01/27/2051XS2290963466100000SUPRA-NATIONAL
0.00%
QUEENSLAND TREASURY CORP 2.25 04/16/2040AU3SG0002124100000Australia
0.00%
RAYONIER LP 2.75 05/17/2031US75508XAA4650000United States
0.00%
SAN DIEGO G & E 3 03/15/2032US797440CB8750000United States
0.00%
ALPHABET INC 5.45 11/15/2055US02079KBA4350000United States
0.00%
DICK'S SPORTING GOODS 3.15 01/15/2032US253393AF9450000United States
0.00%
ESSENTIAL PROPERTIES LP 2.95 07/15/2031US29670VAA7050000United States
0.00%
HORMEL FOODS CORP 1.8 06/11/2030US440452AF7950000United States
0.00%
MARTIN MARIETTA MATERIAL 5.625 08/15/2036US573284BF2145000United States
0.00%
MARVELL TECHNOLOGY INC 2.95 04/15/2031US573874AJ3250000United States
0.00%
MERCEDES-BENZ GROUP AG 0.75 09/10/2030DE000A289QR945000Germany
0.00%
MONDELEZ INTERNATIONAL 3 03/17/2032US609207BB0550000United States
0.00%
PACIFICORP 5.5 05/15/2054US695114DA3950000United States
0.00%
ACUITY BRANDS LIGHTING 2.15 12/15/2030US00510RAD5250000United States
0.00%
ASTRAZENECA FINANCE LLC 2.25 05/28/2031US04636NAB9150000United States
0.00%
INDONESIA GOVERNMENT 10.5 07/15/2038IDG000008301650000000Indonesia
0.00%
PHILIP MORRIS INTL INC 4.875 11/15/2043US718172BD0350000United States
0.00%
SAFEHOLD GL HOLDINGS LLC 2.8 06/15/2031US78646UAA7950000United States
0.00%
YALE UNIVERSITY 1.482 04/15/2030US98459LAB9950000United States
0.00%
GILEAD SCIENCES INC 4 09/01/2036US375558BJ1850000United States
0.00%
TEXAS INSTRUMENTS INC 1.75 05/04/2030US882508BJ2250000United States
0.00%
VERIZON COMMUNICATIONS 5.5 03/16/2047US92343VDV3650000United States
0.00%
BLACKSTONE HOLDINGS FINA 5 06/15/2044US09256BAG2350000United States
0.00%
BANK OF AMERICA CORP 2.687 04/22/2032US06051GJT7650000United States
0.00%
CIGNA GROUP/THE 2.375 03/15/2031US125523CM0550000United States
0.00%
PROLOGIS LP 1.75 07/01/2030US74340XBZ3350000United States
0.00%
AMERICAN WATER CAPITAL C 2.3 06/01/2031US03040WAY1250000United States
0.00%
BMW US CAPITAL LLC 2.55 04/01/2031US05565EBS3750000United States
0.00%
COPT DEFENSE PROP LP 2.75 04/15/2031US22003BAM8150000United States
0.00%
EOG RESOURCES INC 3.9 04/01/2035US26875PAN1550000United States
0.00%
INTEL CORP 5.625 02/10/2043US458140CH1850000United States
0.00%
UNION ELECTRIC CO 5.25 01/15/2054US906548CX8950000United States
0.00%
CF INDUSTRIES INC 4.95 06/01/2043US12527GAD5150000United States
0.00%
CITIGROUP INC 5.3 05/06/2044US172967HS3350000United States
0.00%
COCA-COLA CO/THE 2 03/05/2031US191216DK3450000United States
0.00%
NORTHERN STATES PWR-MINN 2.25 04/01/2031US665772CT4350000United States
0.00%
ORACLE CORP 6.5 04/15/2038US68389XAE5850000United States
0.00%
TEXTRON INC 2.45 03/15/2031US883203CC3250000United States
0.00%
AMERICO LIFE INC 3.45 04/15/2031US03060NAD2150000United States
0.00%
CME GROUP INC 2.65 03/15/2032US12572QAK1350000United States
0.00%
Fannie Mae 4 08/01/2044US3138WCJW4247417.88United States
0.00%
KEMPER CORP 3.8 02/23/2032US488401AD2350000United States
0.00%
LAND THUERINGEN 0.125 01/13/2051DE000A3H3ET0100000Germany
0.00%
MASS INSTITUTE OF TECH 3.959 07/01/2038US575718AE1650000United States
0.00%
MERCK & CO INC 1.45 06/24/2030US58933YAZ8850000United States
0.00%
DOW CHEMICAL CO/THE 2.1 11/15/2030US260543DC4950000United States
0.00%
EBAY INC 2.6 05/10/2031US278642AY9750000United States
0.00%
FREIE HANSESTADT BREMEN 1.5 11/12/2038DE000A2G8W3250000Germany
0.00%
GLOBAL PAYMENTS INC 2.9 11/15/2031US37940XAH5250000United States
0.00%
HP INC 2.65 06/17/2031US40434LAJ4450000United States
0.00%
NORTHROP GRUMMAN CORP 4.75 06/01/2043US666807BH4550000United States
0.00%
BLUE OWL FINANCE LLC 3.125 06/10/2031US09581JAR7750000United States
0.00%
GLOBAL ATLANTIC 3.125 06/15/2031US37959GAB3250000United States
0.00%
HOST HOTELS & RESORTS LP 2.9 12/15/2031US44107TBA3450000United States
0.00%
BLACKROCK FINANCE INC 1.9 01/28/2031US09247XAR2650000United States
0.00%
BURLINGTN NORTH SANTA FE 4.9 04/01/2044US12189LAS0750000United States
0.00%
FHLMC MULTISTRUCTURED PASS THROUGH 1.341 06/25/2030US3137FV5N8950000United States
0.00%
Government National Mortgage A 4 08/20/2044US36179QL66447745.71United States
0.00%
INTUIT INC 1.65 07/15/2030US46124HAD8950000United States
0.00%
PUBLIC SERVICE NEW HAMPS 5.15 01/15/2053US744482BP4250000United States
0.00%
ABBOTT LABORATORIES 1.4 06/30/2030US002824BQ2550000United States
0.00%
BRISTOL-MYERS SQUIBB CO 5 08/15/2045US110122DJ4850000United States
0.00%
CANADIAN PACIFIC RR CO 2.45 12/02/2031US13645RBF0150000Canada
0.00%
SMITH & NEPHEW PLC 2.032 10/14/2030US83192PAA6650000United Kingdom
0.00%
SOCIETE NATIONALE SNCF S 0.875 02/28/2051FR0014000C08100000France
0.00%
TAPESTRY INC 3.05 03/15/2032US876030AA5450000United States
0.00%
BROADRIDGE FINANCIAL SOL 2.6 05/01/2031US11133TAE3850000United States
0.00%
ESSENTIAL UTILITIES INC 2.4 05/01/2031US29670GAF9050000United States
0.00%
KINDER MORGAN ENER PART 5 08/15/2042US494550BN5050000United States
0.00%
BURLINGTN NORTH SANTA FE 5.2 04/15/2054US12189LBK6150000United States
0.00%
MASCO CORP 2 10/01/2030US574599BP0150000United States
0.00%
SUZANO AUSTRIA GMBH 3.125 01/15/2032US86964WAK8050000Austria
0.00%
AMFAM HOLDINGS INC 2.805 03/11/2031US03115AAA1650000United States
0.00%
Fannie Mae 3.5 07/01/2047US3140J8BD4548185.2United States
0.00%
Freddie Mac 3.5 02/01/2047US3132WK6R4248847.7United States
0.00%
KINDER MORGAN ENER PART 5 03/01/2043US494550BP0950000United States
0.00%
REGENERON PHARMACEUTICAL 1.75 09/15/2030US75886FAE7950000United States
0.00%
UNITEDHEALTH GROUP INC 4.625 11/15/2041US91324PBU5750000United States
0.00%
CUMMINS INC 1.5 09/01/2030US231021AT3750000United States
0.00%
Cash_HUF14413721.21Hungary
0.00%
LEIDOS INC 2.3 02/15/2031US52532XAH8950000United States
0.00%
SYSCO CORPORATION 2.45 12/14/2031US871829BQ9350000United States
0.00%
APPLE INC 1.25 08/20/2030US037833DY3650000United States
0.00%
ASTRAZENECA PLC 1.375 08/06/2030US046353AW8150000United Kingdom
0.00%
DOMINION ENERGY SOUTH 2.3 12/01/2031US25731VAA2650000United States
0.00%
ELI LILLY & CO 5 02/09/2054US532457CM8550000United States
0.00%
CANADIAN PACIFIC RR CO 4.95 08/15/2045US13648TAE7350000Canada
0.00%
Freddie Mac 4 07/01/2046US31335BXL5146722.64United States
0.00%
NXP BV/NXP FDG/NXP USA 2.5 05/11/2031US62954HBA5950000MULTINATIONAL
0.00%
PHILIP MORRIS INTL INC 1.75 11/01/2030US718172CS6250000United States
0.00%
ESTEE LAUDER CO INC 1.95 03/15/2031US29736RAR1250000United States
0.00%
L3HARRIS TECH INC 1.8 01/15/2031US502431AN9850000United States
0.00%
NATIONAL RURAL UTIL COOP 2.75 04/15/2032US637432NY7750000United States
0.00%
ONCOR ELECTRIC DELIVERY 4.55 12/01/2041US68233JAT1650000United States
0.00%
PACIFIC LIFE GF II 2.45 01/11/2032US6944PL2J7650000United States
0.00%
AT&T INC 4.85 03/01/2039US00206RHK1450000United States
0.00%
FORTINET INC 2.2 03/15/2031US34959EAB5650000United States
0.00%
Freddie Mac 4 01/01/2046US31335BPC4546506.33United States
0.00%
NEW S WALES TREASURY CRP 2.25 05/07/2041AU3SG0002165100000Australia
0.00%
CBOE GLOBAL MARKETS INC 1.625 12/15/2030US12503MAC2950000United States
0.00%
FOX CORP 5.576 01/25/2049US35137LAK1750000United States
0.00%
SOUTHERN CO GAS CAPITAL 1.75 01/15/2031US8426EPAD0950000United States
0.00%
BERKSHIRE HATHAWAY FIN 4.4 05/15/2042US084664BU4650000United States
0.00%
NEXTERA ENERGY CAPITAL 2.44 01/15/2032US65339KBZ2150000United States
0.00%
AUTOMATIC DATA PROCESSNG 1.25 09/01/2030US053015AF0550000United States
0.00%
ARROW ELECTRONICS INC 2.95 02/15/2032US04273WAC5550000United States
0.00%
FRANKLIN TEMPLETON INC 1.6 10/30/2030US354613AL5450000United States
0.00%
HCA INC 5.25 06/15/2049US404119BZ1850000United States
0.00%
MOODY'S CORPORATION 2 08/19/2031US615369AW5150000United States
0.00%
NXP BV/NXP FDG/NXP USA 2.65 02/15/2032US62954HAJ7750000MULTINATIONAL
0.00%
SMITHFIELD FOODS INC 2.625 09/13/2031US832248BD9350000United States
0.00%
TORONTO-DOMINION BANK 2 09/10/2031US89114TZJ4150000Canada
0.00%
ALTRIA GROUP INC 2.45 02/04/2032US02209SBL6050000United States
0.00%
AMERICAN TOWER CORP 2.3 09/15/2031US03027XBS8050000United States
0.00%
CONTINENTAL RESOURCES 2.875 04/01/2032US212015AV3150000United States
0.00%
CUBESMART LP 2 02/15/2031US22966RAG1150000United States
0.00%
ENTERPRISE PRODUCTS OPER 4.85 03/15/2044US29379VBA0850000United States
0.00%
VERIZON COMMUNICATIONS 1.68 10/30/2030US92343VFX7350000United States
0.00%
CAPITAL ONE FINANCIAL CO 2.618 11/02/2032US14040HCJ2350000United States
0.00%
CARGILL INC 4.76 11/23/2045US141781BF0950000United States
0.00%
VERIZON COMMUNICATIONS 1.5 09/18/2030US92343VFL3650000United States
0.00%
WILLIAMS COMPANIES INC 5.1 09/15/2045US96949LAC9050000United States
0.00%
ALPHABET INC 1.1 08/15/2030US02079KAD9050000United States
0.00%
SOUTHERN CAL EDISON 5.75 04/15/2054US842400JD6450000United States
0.00%
AUTOZONE INC 1.65 01/15/2031US053332BA9650000United States
0.00%
BROADCOM INC 4.15 11/15/2030US11135FAQ4645000United States
0.00%
CROWN CASTLE INC 2.1 04/01/2031US22822VAW1950000United States
0.00%
KLA CORP 5.25 07/15/2062US482480AN0250000United States
0.00%
NY STATE ELECTRIC & GAS 2.15 10/01/2031US649840CT0350000United States
0.00%
UNIVERSAL HEALTH SVCS 2.65 01/15/2032US913903BA7450000United States
0.00%
ENTERGY TEXAS INC 1.75 03/15/2031US29365TAK0750000United States
0.00%
GATX CORP 1.9 06/01/2031US361448BG7250000United States
0.00%
INTL DEVELOPMENT ASSOC 1 12/03/2030US45939EAC4950000SUPRA-NATIONAL
0.00%
CHARTER COMM OPT LLC/CAP 4.4 04/01/2033US161175CJ1450000United States
0.00%
GENERAL DYNAMICS CORP 4.25 04/01/2040US369550BH0350000United States
0.00%
LABORATORY CORP OF AMER 4.7 02/01/2045US50540RAS1350000United States
0.00%
PUBLIC SERVICE EL & GAS 1.9 08/15/2031US74456QCH7450000United States
0.00%
TEXAS INSTRUMENTS INC 5 03/14/2053US882508CC6950000United States
0.00%
VALMONT INDUSTRIES INC 5 10/01/2044US920253AF8950000United States
0.00%
ANALOG DEVICES INC 2.1 10/01/2031US032654AV7050000United States
0.00%
BANK OF NY MELLON CORP 1.8 07/28/2031US06406RAW7950000United States
0.00%
CUBESMART LP 2.5 02/15/2032US22966RAJ5950000United States
0.00%
CVS HEALTH CORP 2.125 09/15/2031US126650DR8550000United States
0.00%
DOMINION ENERGY SOUTH 4.6 06/15/2043US837004CG3550000United States
0.00%
REGION WALLONNE 0.65 01/16/2051BE0002754357100000Belgium
0.00%
REVVITY INC 2.25 09/15/2031US714046AN9650000United States
0.00%
CHARLES SCHWAB CORP 1.65 03/11/2031US808513BG9850000United States
0.00%
CROWN CASTLE INC 5.2 02/15/2049US22822VAM3750000United States
0.00%
VALMONT INDUSTRIES INC 5.25 10/01/2054US920253AE1550000United States
0.00%
ELEVANCE HEALTH INC 4.65 01/15/2043US94973VBB2750000United States
0.00%
HONEYWELL INTERNATIONAL 1.75 09/01/2031US438516CF1850000United States
0.00%
CAPITAL ONE FINANCIAL CO 2.359 07/29/2032US14040HCG8350000United States
0.00%
GENUINE PARTS CO 2.75 02/01/2032US372460AC9350000United States
0.00%
TARGET CORP 4.8 01/15/2053US87612EBR6250000United States
0.00%
ABBVIE INC 4.75 03/15/2045US00287YDB2050000United States
0.00%
ERP OPERATING LP 2.05 01/15/2032US053484AB7650000United States
0.00%
QUALCOMM INC 4.8 05/20/2045US747525AK9950000United States
0.00%
ROCKWELL AUTOMATION INC 1.75 08/15/2031US773903AL3950000United States
0.00%
AMAZON.COM INC 3.875 08/22/2037US023135BF2850000United States
0.00%
TREASURY CORP VICTORIA 2.25 11/20/2041AU3CB0271955100000Australia
0.00%
WILLIAMS COMPANIES INC 4.9 01/15/2045US96950FAP9950000United States
0.00%
BAXTER INTERNATIONAL INC 2.539 02/01/2032US071813CS6150000United States
0.00%
REXFORD INDUSTRIAL REALT 2.15 09/01/2031US76169XAB0150000United States
0.00%
MARKEL GROUP INC 5 05/20/2049US570535AT1150000United States
0.00%
BMW US CAPITAL LLC 1.95 08/12/2031US05565EBX2250000United States
0.00%
Freddie Mac 5 03/01/2050US3132DMKC8143884.77United States
0.00%
EMPRESA DE TRANSPORTE ME 5 01/25/2047USP37466AP7850000Chile
0.00%
PRUDENTIAL FINANCIAL INC 4.6 05/15/2044US74432QCA1350000United States
0.00%
CARDINAL HEALTH INC 4.9 09/15/2045US14149YBD9450000United States
0.00%
PIEDMONT NATURAL GAS CO 4.65 08/01/2043US720186AG0150000United States
0.00%
INTERNATIONAL PAPER CO 4.8 06/15/2044US460146CK7050000United States
0.00%
VERIZON COMMUNICATIONS 3.85 11/01/2042US92343VBG8657000United States
0.00%
Freddie Mac 4 03/01/2049US3128MJ6C9946219.41United States
0.00%
Freddie Mac 4.5 04/01/2049US31329QH53644955.36United States
0.00%
HUNTINGTON BANCSHARES 2.487 08/15/2036US446150AX2050000United States
0.00%
QUEENSLAND TREASURY CORP 2.25 11/20/2041AU3CB0271989100000Australia
0.00%
BURLINGTN NORTH SANTA FE 4.375 09/01/2042US12189LAK7050000United States
0.00%
BAXTER INTERNATIONAL INC 1.73 04/01/2031US071813CB3750000United States
0.00%
PFIZER INC 3.9 03/15/2039US717081EU3550000United States
0.00%
PARKER-HANNIFIN CORP 4.45 11/21/2044US70109HAN5250000United States
0.00%
CHENIERE CORP CHRISTI HD 2.742 12/31/2039US16412XAL9150000United States
0.00%
PRESBYTERIAN HEALTHC SER 4.875 08/01/2052US74071PAB9450000United States
0.00%
REPUBLIC OF PHILIPPINES 5.175 09/05/2049US718286DD6150000Philippines
0.00%
ENTERPRISE PRODUCTS OPER 4.45 02/15/2043US29379VAY9250000United States
0.00%
PACIFIC GAS & ELECTRIC 4.5 07/01/2040US694308JQ1850000United States
0.00%
TIME WARNER CABLE LLC 5.875 11/15/2040US88732JAY4750000United States
0.00%
AMERICAN WATER CAPITAL C 4.3 12/01/2042US03040WAJ4550000United States
0.00%
STRYKER CORP 4.625 03/15/2046US863667AJ0450000United States
0.00%
AMERICAN INTERNATIONAL 4.75 04/01/2048US026874DL8350000United States
0.00%
TWDC ENTERPRISES 18 CORP 4.125 12/01/2041US25468PCR5550000United States
0.00%
BASIN ELECTRIC PWR COOP 4.75 04/26/2047US070101AH3650000United States
0.00%
EQUITABLE HOLDINGS INC 5 04/20/2048US054561AM7750000United States
0.00%
PRECISION CASTPARTS CORP 4.375 06/15/2045US740189AP0550000United States
0.00%
BANK OF AMERICA CORP 4.078 04/23/2040US06051GHU6750000United States
0.00%
BHP BILLITON FIN USA LTD 4.125 02/24/2042US055451AR9850000Australia
0.00%
DUKE ENERGY CORP 5 08/15/2052US26441CBU8050000United States
0.00%
Fannie Mae 3 09/01/2030US3140J6FV4142258.78United States
0.00%
Freddie Mac 3 12/01/2046US3132WJUU3047988.64United States
0.00%
ALEXANDRIA REAL ESTATE E 2 05/18/2032US015271AW9350000United States
0.00%
CONAGRA BRANDS INC 5.4 11/01/2048US205887CE0550000United States
0.00%
JOHNSON CONTROLS INTL PL 4.95 07/02/2064US478375AN8150000Ireland
0.00%
EMERA US FINANCE LP 4.75 06/15/2046US29103DAM8350000United States
0.00%
MARS INC 1.625 07/16/2032US571676AL9950000United States
0.00%
MICROSOFT CORP 4.45 11/03/2045US594918BL7250000United States
0.00%
CARDINAL HEALTH INC 4.5 11/15/2044US14149YBB3950000United States
0.00%
CON EDISON CO OF NY INC 4.65 12/01/2048US209111FT5450000United States
0.00%
Government National Mortgage A 4 07/20/2044US36179QJT9444649.53United States
0.00%
REALTY INCOME CORP 4.65 03/15/2047US756109AT1250000United States
0.00%
VENTAS REALTY LP 4.875 04/15/2049US92277GAQ0150000United States
0.00%
HOUSTON TX 3.961 03/01/2047US4423313K8950000United States
0.00%
ALEXANDRIA REAL ESTATE E 2.95 03/15/2034US015271AY5950000United States
0.00%
DIGNITY HEALTH 4.5 11/01/2042US254010AB7350000United States
0.00%
SHERWIN-WILLIAMS CO 4.55 08/01/2045US824348AS5150000United States
0.00%
DEERE & COMPANY 3.9 06/09/2042US244199BF1550000United States
0.00%
EATON CORP 4.15 11/02/2042US278062AE4350000United States
0.00%
TAMPA ELECTRIC CO 4.1 06/15/2042US875127BA9150000United States
0.00%
BAYERISCHE LANDESBODEN 0.25 03/21/2036DE000A161RM950000Germany
0.00%
Freddie Mac 3.5 11/01/2049US3132DV4J1746324.42United States
0.00%
INTEL CORP 4.6 03/25/2040US458140BL3950000United States
0.00%
INVITATION HOMES OP 2.7 01/15/2034US46188BAC6350000United States
0.00%
ARCHER-DANIELS-MIDLAND C 4.5 03/15/2049US039483BQ4550000United States
0.00%
UNITEDHEALTH GROUP INC 4.25 03/15/2043US91324PCD2450000United States
0.00%
BAYLOR SCOTT & WHITE HOL 4.185 11/15/2045US072863AC7650000United States
0.00%
NEUBERGER BERMAN GRP/FIN 4.875 04/15/2045US64128XAE0450000United States
0.00%
Freddie Mac 4 03/01/2048US3132XXNH8644293.02United States
0.00%
PUGET SOUND ENERGY INC 4.3 05/20/2045US745332CG9050000United States
0.00%
CSX CORP 4.5 03/15/2049US126408HP1350000United States
0.00%
TARGET CORP 4 07/01/2042US87612EBA3850000United States
0.00%
CHILDREN'S HOSPITAL MEDI 4.268 05/15/2044US16876AAA2550000United States
0.00%
Fannie Mae 3 09/01/2045US3140J7YF6245764.13United States
0.00%
GEORGE WASHINGTON UNIVER 4.3 09/15/2044US372546AT8450000United States
0.00%
EUROPEAN INVESTMENT BANK 1.75 09/15/2045XS110724772550000SUPRA-NATIONAL
0.00%
CSX CORP 4.5 11/15/2052US126408HV8050000United States
0.00%
TRANSCONT GAS PIPE LINE 4.6 03/15/2048US893574AM5750000United States
0.00%
REGENCY CENTERS LP 4.4 02/01/2047US75884RAW3450000United States
0.00%
BAY AREA CA TOLL AUTH TOLL BRI 7.043 04/01/2050US072024NV0937420.58825United States
0.00%
MASCO CORP 4.5 05/15/2047US574599BM7950000United States
0.00%
ALABAMA POWER CO 4.3 01/02/2046US010392FP8450000United States
0.00%
BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047US110122DK1150000United States
0.00%
Fannie Mae 4 02/01/2047US3140J8AN3643447.18United States
0.00%
SPECTRA ENERGY PARTNERS 4.5 03/15/2045US84756NAG4350000United States
0.00%
GUARDIAN LIFE INSURANCE 4.875 06/19/2064US401378AB0150000United States
0.00%
KIMCO REALTY OP LLC 4.45 09/01/2047US49446RAT6850000United States
0.00%
CELULOSA ARAUCO CONSTITU 5.5 04/30/2049USP2195VAQ8850000Chile
0.00%
ELECTRICITE DE FRANCE SA 4.95 10/13/2045US268317AQ7650000France
0.00%
MCLAREN HEALTH CARE CORP 4.386 05/15/2048US581760AV7750000United States
0.00%
COREBRIDGE FINANCIAL INC 4.35 04/05/2042US21871XAK5450000United States
0.00%
COMCAST CORP 3.2 07/15/2036US20030NBT7250000United States
0.00%
DEUTSCHE BAHN AG 1.375 04/16/2040XS215676854650000Germany
0.00%
ILLINOIS TOOL WORKS INC 3.9 09/01/2042US452308AR0150000United States
0.00%
SOUTHERN CAL EDISON 4.65 10/01/2043US842400FZ1350000United States
0.00%
EVERGY KANSAS CENTRAL 4.1 04/01/2043US95709TAJ9750000United States
0.00%
KROGER CO 4.45 02/01/2047US501044DG3850000United States
0.00%
ZOETIS INC 4.45 08/20/2048US98978VAP8550000United States
0.00%
DUKE ENERGY CAROLINAS 4 09/30/2042US26442CAN4850000United States
0.00%
Government National Mortgage A 4 05/20/2049US36179USU7843618.01United States
0.00%
MARTIN MARIETTA MATERIAL 5.4 01/30/2034US573284BE5540000United States
0.00%
CENCORA INC 4.25 03/01/2045US03073EAN5850000United States
0.00%
COMCAST CORP 4.75 03/01/2044US20030NBK6350000United States
0.00%
NOVARTIS CAPITAL CORP 4 11/20/2045US66989HAK4150000United States
0.00%
NORFOLK SOUTHERN CORP 3.95 10/01/2042US655844BM9550000United States
0.00%
Government National Mortgage A 4.5 04/20/2049US36179UQ62441922.12United States
0.00%
UNIV SOUTHERN CALIFORIA 3.028 10/01/2039US914886AB2450000United States
0.00%
BERKSHIRE HATHAWAY ENERG 4.45 01/15/2049US084659AR2350000United States
0.00%
NATIONAL RURAL UTIL COOP 4.4 11/01/2048US637432NR2750000United States
0.00%
ERP OPERATING LP 4.35 04/15/2048US05348EBE8650000United States
0.00%
FORTIVE CORPORATION 4.3 06/15/2046US34959JAH1450000United States
0.00%
THERMO FISHER SCIENTIFIC 4.1 08/15/2047US883556BY7150000United States
0.00%
UNION PACIFIC CORP 4.05 11/15/2045US907818EF1550000United States
0.00%
JPMORGAN CHASE & CO 4.26 02/22/2048US46647PAA4950000United States
0.00%
BAYER US FINANCE II LLC 4.4 07/15/2044US07274NBF9650000United States
0.00%
DH EUROPE FINANCE II 3.25 11/15/2039US23291KAJ4350000Luxembourg
0.00%
UNITEDHEALTH GROUP INC 4.2 01/15/2047US91324PCX8750000United States
0.00%
PRUDENTIAL FINANCIAL INC 4.418 03/27/2048US74432QCD5150000United States
0.00%
AT&T INC 4.3 12/15/2042US00206RBH4950000United States
0.00%
ENTERPRISE PRODUCTS OPER 4.25 02/15/2048US29379VBQ5950000United States
0.00%
TRANE TECH FIN LTD 3.8 03/21/2029US456873AD0340000Luxembourg
0.00%
BURLINGTN NORTH SANTA FE 4.15 12/15/2048US12189LBD2950000United States
0.00%
MIDAMERICAN ENERGY CO 4.25 07/15/2049US595620AU9450000United States
0.00%
BERKSHIRE HATHAWAY FIN 4.2 08/15/2048US084664CQ2550000United States
0.00%
CENTERPOINT ENER HOUSTON 4.25 02/01/2049US15189XAT5450000United States
0.00%
INTERCONTINENTALEXCHANGE 4.25 09/21/2048US45866FAH7350000United States
0.00%
PROVINCE OF QUEBEC 5.25 06/01/2034CA31739ZAG0650000Canada
0.00%
IBM CORP 4 06/20/2042US459200HF1050000United States
0.00%
TELUS CORP 4.3 06/15/2049US87971MBK8050000Canada
0.00%
Fannie Mae 3.5 05/01/2045US31410LWJ7842186.85United States
0.00%
GREAT-WEST LIFECO FINANC 4.15 06/03/2047US391382AB4050000United States
0.00%
CITIGROUP INC 4.281 04/24/2048US172967LJ8750000United States
0.00%
GOLDMAN SACHS GROUP INC 3.5 01/23/2033XS298384051835000United States
0.00%
Cash_THB1296105.555Thailand
0.00%
DUKE UNIVERSITY HEALTH 3.92 06/01/2047US26443CAA1850000United States
0.00%
Fannie Mae 4 07/01/2049US31418DC75942203.38United States
0.00%
BURLINGTN NORTH SANTA FE 4.05 06/15/2048US12189LBC4650000United States
0.00%
COMCAST CORP 2.887 11/01/2051US20030NDS7175000United States
0.00%
LOUISVILLE GAS & ELEC 4.25 04/01/2049US546676AY3950000United States
0.00%
NVIDIA CORP 3.5 04/01/2040US67066GAG9150000United States
0.00%
Fannie Mae 3.5 06/01/2046US3140JALX4242429.84United States
0.00%
NORFOLK SOUTHERN CORP 4.15 02/28/2048US655844BY3450000United States
0.00%
ENTERGY LOUISIANA LLC 4.2 09/01/2048US29364WBB3750000United States
0.00%
HOME DEPOT INC 4.95 09/15/2052US437076CT7345000United States
0.00%
AMERICAN WATER CAPITAL C 4.15 06/01/2049US03040WAV7250000United States
0.00%
ARIZONA PUBLIC SERVICE 4.25 03/01/2049US040555CY8650000United States
0.00%
BALTIMORE GAS & ELECTRIC 4.25 09/15/2048US059165EK2550000United States
0.00%
Fannie Mae 2.5 08/01/2031US3140J8JD6240224.44United States
0.00%
Fannie Mae 3.5 12/01/2046US3140F5DA8842875.38United States
0.00%
GEORGE WASHINGTON UNIVER 4.126 09/15/2048US372546AW1450000United States
0.00%
KEURIG DR PEPPER INC 4.5 04/15/2052US49271VAR1550000United States
0.00%
CARRIER GLOBAL CORP 3.377 04/05/2040US14448CAR5150000United States
0.00%
COMMONWEALTH BANK AUST 4.316 01/10/2048US202712BJ3350000Australia
0.00%
EXXON MOBIL CORPORATION 2.995 08/16/2039US30231GAY8950000United States
0.00%
Fanniemae-Aces 1.821 02/25/2030US3136B8M97342149.96United States
0.00%
UNITED MEXICAN STATES 4.75 03/08/2044US91086QBB3250000Mexico
0.00%
AMERICAN WATER CAPITAL C 4.2 09/01/2048US03040WAT2750000United States
0.00%
COMCAST CORP 4.6 08/15/2045US20030NBQ3450000United States
0.00%
CON EDISON CO OF NY INC 4.125 05/15/2049US209111FV0150000United States
0.00%
SOUTHERN CALIF GAS CO 4.125 06/01/2048US842434CR1650000United States
0.00%
ONCOR ELECTRIC DELIVERY 4.1 11/15/2048US68233JBG8550000United States
0.00%
UNION PACIFIC CORP 3.2 05/20/2041US907818FT0050000United States
0.00%
BURLINGTN NORTH SANTA FE 3.9 08/01/2046US12189LAZ4050000United States
0.00%
Fannie Mae 3 01/01/2047US31418CFD1143805.61United States
0.00%
ENTERGY ARKANSAS LLC 4.2 04/01/2049US29366MAA6250000United States
0.00%
Freddie Mac 3 02/01/2047US3128MJZM5843739.99United States
0.00%
INDIANAPOLIS PWR & LIGHT 4.05 05/01/2046US455434BT6550000United States
0.00%
JOHNSON & JOHNSON 3.75 03/03/2047US478160CG7950000United States
0.00%
Fannie Mae 4.5 07/01/2049US31418DC83340125.86United States
0.00%
WESTLAKE CORP 4.375 11/15/2047US960413AU6750000United States
0.00%
DUKE ENERGY CAROLINAS 3.75 06/01/2045US26442CAP9550000United States
0.00%
SAN DIEGO G & E 4.1 06/15/2049US797440BX1750000United States
0.00%
CONSTELLATION BRANDS INC 4.1 02/15/2048US21036PAZ1850000United States
0.00%
Freddie Mac 3 10/01/2046US3128MJYY0643355.26United States
0.00%
Government National Mortgage A 3 09/20/2046US36179SLR6643111.18United States
0.00%
NIKE INC 3.25 03/27/2040US654106AL7750000United States
0.00%
PUBLIC SERVICE COLORADO 3.6 09/15/2042US744448CG4550000United States
0.00%
CIGNA GROUP/THE 3.2 03/15/2040US125523CJ7550000United States
0.00%
VERIZON COMMUNICATIONS 4.672 03/15/2055US92343VCZ5850000United States
0.00%
ALTRIA GROUP INC 4.45 05/06/2050US02209SBK8750000United States
0.00%
MASS MUTUAL LIFE INS CO 4.9 04/01/2077US575767AL2550000United States
0.00%
COMMONWEALTH EDISON CO 4 03/01/2048US202795JM3050000United States
0.00%
FLORIDA POWER & LIGHT CO 3.95 03/01/2048US341081FQ5450000United States
0.00%
TRAVELERS COS INC 3.75 05/15/2046US89417EAL3950000United States
0.00%
CROWN CASTLE INC 4.15 07/01/2050US22822VAQ4150000United States
0.00%
ROGERS COMMUNICATIONS IN 4.3 02/15/2048US775109BG5750000Canada
0.00%
UNION ELECTRIC CO 4 04/01/2048US906548CN0850000United States
0.00%
DUKE ENERGY CAROLINAS 3.95 03/15/2048US26442CAU8050000United States
0.00%
EURO STABILITY MECHANISM 1.85 12/01/2055EU000A1U993650000SUPRA-NATIONAL
0.00%
PACIFIC GAS & ELECTRIC 4.25 03/15/2046US694308HN0550000United States
0.00%
ZOETIS INC 3.95 09/12/2047US98978VAM5450000United States
0.00%
OHIO POWER COMPANY 4 06/01/2049US677415CR0150000United States
0.00%
AMERICAN HOMES 4 RENT 4.3 04/15/2052US02666TAF4950000United States
0.00%
LOWE'S COS INC 4.05 05/03/2047US548661DQ7050000United States
0.00%
DUKE ENERGY OHIO INC 3.7 06/15/2046US26442EAE0550000United States
0.00%
NORFOLK SOUTHERN CORP 4.05 08/15/2052US655844BV9450000United States
0.00%
TELUS CORP 5.95 09/08/2053CA87971MCD3550000Canada
0.00%
MARKEL GROUP INC 4.15 09/17/2050US570535AV6650000United States
0.00%
Fannie Mae 3.5 02/01/2047US3140J9JC6240416.24United States
0.00%
SOUTHERN CAL EDISON 3.9 03/15/2043US842400FW8150000United States
0.00%
LOWE'S COS INC 4.45 04/01/2062US548661EF0750000United States
0.00%
Freddie Mac 3.5 09/01/2052US3132DTFT2541384.99United States
0.00%
DEERE & COMPANY 3.75 04/15/2050US244199BK0050000United States
0.00%
FLORIDA POWER & LIGHT CO 3.7 12/01/2047US341081FP7150000United States
0.00%
AEP TEXAS INC 4.15 05/01/2049US00108WAJ9950000United States
0.00%
HYDRO ONE INC 4.91 01/27/2028CA44810ZCJ7150000Canada
0.00%
NISOURCE INC 3.95 03/30/2048US65473QBG7350000United States
0.00%
APPLE INC 4.1 08/08/2062US037833ER7550000United States
0.00%
GENERAL DYNAMICS CORP 2.85 06/01/2041US369550BQ0250000United States
0.00%
KROGER CO 3.875 10/15/2046US501044DF5450000United States
0.00%
EUROPEAN INVESTMENT BANK 1.5 10/16/2048XS175304274350000SUPRA-NATIONAL
0.00%
AMERICAN WATER CAPITAL C 3.75 09/01/2047US03040WAR6050000United States
0.00%
KROGER CO 3.95 01/15/2050US501044DN8850000United States
0.00%
PUBLIC SERVICE EL & GAS 3.85 05/01/2049US74456QBZ8150000United States
0.00%
MASTERCARD INC 3.65 06/01/2049US57636QAL8650000United States
0.00%
TELUS CORP 4.65 08/13/2031CA87971MCH4950000Canada
0.00%
AIR PRODUCTS & CHEMICALS 2.7 05/15/2040US009158AZ9150000United States
0.00%
COLONIAL PIPELINE CO 4.25 04/15/2048US195869AQ5750000United States
0.00%
DUKE ENERGY PROGRESS LLC 3.7 10/15/2046US26442UAC8050000United States
0.00%
BERKSHIRE HATHAWAY ENERG 3.8 07/15/2048US084659AP6650000United States
0.00%
LAND NORDRHEIN-WESTFALEN 0.95 01/10/2121DE000NRW0MP9100000Germany
0.00%
VIRGINIA ELEC & POWER CO 3.8 09/15/2047US927804FY5650000United States
0.00%
DELL INT LLC / EMC CORP 3.375 12/15/2041US24703DBF7850000United States
0.00%
NASDAQ INC 3.95 03/07/2052US631103AM0250000United States
0.00%
NXP BV/NXP FDG/NXP USA 3.25 05/11/2041US62954HAU2350000MULTINATIONAL
0.00%
SIMON PROPERTY GROUP LP 3.8 07/15/2050US828807DJ3950000United States
0.00%
CHOICE PROPERTIES REIT 4.178 03/08/2028CA17039AAN6950000Canada
0.00%
ROYAL BANK OF CANADA 4.279 02/04/2035CA779926HR8750000Canada
0.00%
LOWE'S COS INC 3.7 04/15/2046US548661DN4050000United States
0.00%
Freddie Mac 5.5 12/01/2052US3132DPF29335832.6United States
0.00%
OMERS REALTY CORP 3.628 06/05/2030CA68214WAS7650000Canada
0.00%
WASHINGTON UNIVERSITY 4.349 04/15/2122US940663AD9150000United States
0.00%
COMCAST CORP 3.25 11/01/2039US20030NCY5850000United States
0.00%
Freddie Mac 4 01/01/2047US3128MJZH6338210.12United States
0.00%
GREAT-WEST LIFECO INC 3.337 02/28/2028CA39138CAH9350000Canada
0.00%
TRANSCANADA PIPELINES 3.39 03/15/2028CA89353ZCA4550000Canada
0.00%
FED CAISSES DESJARDINS 3.804 09/24/2029CA31430W3J1350000Canada
0.00%
Fannie Mae 4 06/01/2045US3140J7W68137445.93United States
0.00%
Fannie Mae 4 12/01/2048US3140X4W93838514.07United States
0.00%
JBS NV/USA FOODS/FOOD CO 4.375 02/02/2052US46590XAQ9750000MULTINATIONAL
0.00%
NEW YORK LIFE INSURANCE 3.75 05/15/2050US64952GAT5850000United States
0.00%
PEPSICO INC 3.45 10/06/2046US713448DP0650000United States
0.00%
BAT CAPITAL CORP 3.984 09/25/2050US05526DBU8150000United States
0.00%
E.ON SE 0.875 10/18/2034XS243324424640000Germany
0.00%
Fannie Mae 4 08/01/2045US3140J9KE0037431.58United States
0.00%
AMAZON.COM INC 3.7 06/12/2031CA023135DV5150000United States
0.00%
BALTIMORE GAS & ELECTRIC 3.5 08/15/2046US059165EH9550000United States
0.00%
BLACK HILLS CORP 3.875 10/15/2049US092113AS8250000United States
0.00%
QUANTA SERVICES INC 3.05 10/01/2041US74762EAJ1050000United States
0.00%
APTIV PLC / APTIV CORP 4.15 05/01/2052US00217GAC7850000Jersey
0.00%
Government National Mortgage A 3.5 10/20/2045US36179RQ28138721.32United States
0.00%
INTERCONTINENTALEXCHANGE 2.65 09/15/2040US45866FAP9950000United States
0.00%
CHARTER COMM OPT LLC/CAP 4.8 03/01/2050US161175BT0550000United States
0.00%
CONOCOPHILLIPS COMPANY 4.025 03/15/2062US20826FBD7850000United States
0.00%
TORONTO-DOMINION BANK 1.888 03/08/2028CA89117FA33850000Canada
0.00%
HERCULES CAPITAL INC 6.3 07/24/2031US42711MAB9035000United States
0.00%
AEP TRANSMISSION CO LLC 3.65 04/01/2050US00115AAM1850000United States
0.00%
CROWN CASTLE INC 2.9 04/01/2041US22822VAX9150000United States
0.00%
AMERICAN TOWER CORP 3.7 10/15/2049US03027XAY6750000United States
0.00%
Fannie Mae 5 08/01/2049US3140X4T22335419.29United States
0.00%
INTL FINANCE CORP 4.5 05/20/2030AU3CB031905150000SUPRA-NATIONAL
0.00%
NORTHWESTERN UNIVERSITY 3.662 12/01/2057US668444AQ5750000United States
0.00%
Freddie Mac 4.5 07/01/2045US31335BPE0135769United States
0.00%
GOLDMAN SACHS GROUP INC 2.908 07/21/2042US38141GYK4850000United States
0.00%
HARTFORD INSUR GRP INC/T 3.6 08/19/2049US416515BF0850000United States
0.00%
SOUTHERN CAL EDISON 3.6 02/01/2045US842400GE7450000United States
0.00%
Government National Mortgage A 4 07/20/2048US36179T4P7337530.09United States
0.00%
WASHINGTON GAS LIGHT CO 3.65 09/15/2049US93884PDY3450000United States
0.00%
BRISTOL-MYERS SQUIBB CO 2.35 11/13/2040US110122DR6350000United States
0.00%
NIKE INC 3.375 11/01/2046US654106AG8250000United States
0.00%
Fannie Mae 3.5 04/01/2039US3140X6ML2936324.71United States
0.00%
Fannie Mae 4 12/01/2047US3140J6GP6336828.23United States
0.00%
KIMBERLY-CLARK CORP 3.2 07/30/2046US494368BV4550000United States
0.00%
MARVELL TECHNOLOGY INC 5.45 07/15/2035US573874AS3135000United States
0.00%
NORTH WEST REDWATER PRT/ 2.8 06/01/2031CA663307AQ9850000Canada
0.00%
LOWER MATTAGAMI ENERGY 4.691 06/07/2054CA548243AM6850000Canada
0.00%
STARBUCKS CORP 3.5 11/15/2050US855244BA6750000United States
0.00%
XCEL ENERGY INC 3.5 12/01/2049US98389BAX8250000United States
0.00%
COMCAST CORP 4 08/15/2047US20030NBZ3350000United States
0.00%
Fannie Mae 5.5 01/01/2049US3140J9WN7033940.93United States
0.00%
JUTURNA EURO LOAN CONDUI 5.064 08/10/2033XS017282778325676.535597United Kingdom
0.00%
INTL BK RECON & DEVELOP 3.3 08/14/2028AU3CB025065250000SUPRA-NATIONAL
0.00%
MUENCHENER HYPOTHEKENBNK 0.01 10/19/2039DE000MHB27J750000Germany
0.00%
NUTRITION & BIOSCIENCES 144A 3.468 12/01/2050US459506AS0550000United States
0.00%
DICK'S SPORTING GOODS 4.1 01/15/2052US253393AG7750000United States
0.00%
ROYALTY PHARMA PLC 3.55 09/02/2050US78081BAM5450000United Kingdom
0.00%
THOMAS JEFFERSON UNIV 3.847 11/01/2057US88444NAS7150000United States
0.00%
WESTPAC BANKING CORP 6.085 02/12/2041AU3CB033113050000Australia
0.00%
NSW ELECTRICITY NETWORKS 6.296 11/20/2055AU3CB032848250000Australia
0.00%
Government National Mortgage A 3 01/20/2046US36179RXC8637451.28United States
0.00%
SUTTER HEALTH 3.361 08/15/2050US86944BAJ2650000United States
0.00%
Freddie Mac 3.5 12/01/2044US31335BRM0935964.5United States
0.00%
KKR GROUP FINANCE CO VII 3.625 02/25/2050US48252DAA3750000United States
0.00%
BERKLEY (WR) CORPORATION 3.55 03/30/2052US084423AV4850000United States
0.00%
KENTUCKY UTILITIES CO 3.3 06/01/2050US491674BM8250000United States
0.00%
BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047US10922NAF0650000United States
0.00%
CENTERPOINT ENER HOUSTON 3.35 04/01/2051US15189XAW8350000United States
0.00%
DOW CHEMICAL CO/THE 3.6 11/15/2050US260543DD2250000United States
0.00%
PIEDMONT NATURAL GAS CO 3.35 06/01/2050US720186AM7850000United States
0.00%
SHERWIN-WILLIAMS CO 3.3 05/15/2050US824348BM7250000United States
0.00%
Fannie Mae 3.5 07/01/2049US31418DC67637039.85United States
0.00%
ENTERGY ARKANSAS LLC 3.35 06/15/2052US29366MAC2950000United States
0.00%
WESTPAC BANKING CORP 6.135 11/13/2045AU3CB032819350000Australia
0.00%
AMEREN ILLINOIS CO 3.25 03/15/2050US02361DAU4650000United States
0.00%
KAISER FOUNDATION HOSPIT 3.266 11/01/2049US48305QAE3550000United States
0.00%
MONTEFIORE OBLIGATED GRP 4.287 09/01/2050US61237WAG1550000United States
0.00%
EUROPEAN INVESTMENT BANK 0.875 09/13/2047XS150556708850000SUPRA-NATIONAL
0.00%
NVIDIA CORP 3.5 04/01/2050US67066GAH7450000United States
0.00%
407 INTERNATIONAL INC 4.19 04/25/2042CA35085ZBF2350000Canada
0.00%
Government National Mortgage A 2.5 02/20/2047US36179SWV5938374.89United States
0.00%
MICRON TECHNOLOGY INC 3.477 11/01/2051US595112BU6450000United States
0.00%
MOODY'S CORPORATION 3.25 05/20/2050US615369AT2350000United States
0.00%
PAYPAL HOLDINGS INC 3.25 06/01/2050US70450YAJ2950000United States
0.00%
Government National Mortgage A 3.5 05/20/2047US36179S5L7836096.08United States
0.00%
Fannie Mae 5 10/01/2049US3140X5F65833018.96United States
0.00%
Freddie Mac 5 12/01/2052US3132DPJ25333438.17United States
0.00%
Government National Mortgage A 3 11/20/2046US36179SQV2436841.82United States
0.00%
SAN DIEGO G & E 3.32 04/15/2050US797440BY9950000United States
0.00%
INTEL CORP 2.8 08/12/2041US458140BV1150000United States
0.00%
KKR GROUP FINAN CO VIII 3.5 08/25/2050US48252MAA3650000United States
0.00%
WESTERN & SOUTHERN LIFE 3.75 04/28/2061US95765PAE9750000United States
0.00%
Fannie Mae 4 03/01/2049US31418DAR3534840.16United States
0.00%
UNION PACIFIC CORP 3.799 04/06/2071US907818FS2750000United States
0.00%
NEVADA POWER CO 3.125 08/01/2050US641423CE6950000United States
0.00%
PRUDENTIAL FINANCIAL INC 3.878 03/27/2028US74432QCC7832000United States
0.00%
VONOVIA SE 5.717 09/03/2035AU3CB032565250000Germany
0.00%
NSTAR ELECTRIC CO 3.1 06/01/2051US67021CAQ0650000United States
0.00%
MASS MUTUAL LIFE INS CO 3.375 04/15/2050US575767AQ1250000United States
0.00%
STEEL DYNAMICS INC 3.25 10/15/2050US858119BP4150000United States
0.00%
TASMANIAN PUBLIC FINANCE 2 01/24/2030AU3SG000201750000Australia
0.00%
ALABAMA POWER CO 3.125 07/15/2051US010392FV5250000United States
0.00%
EQUINIX INC 3.4 02/15/2052US29444UBT2550000United States
0.00%
HEALTH CARE SERVICE CORP 3.2 06/01/2050US42218SAH1350000United States
0.00%
Freddie Mac 3 02/01/2031US3132A9RT6932209.98United States
0.00%
BLACKSTONE HOLDINGS FINA 3.2 01/30/2052US09261BAH3350000United States
0.00%
GUARDIAN LIFE INSURANCE 3.7 01/22/2070US401378AD6650000United States
0.00%
BP CAP MARKETS AMERICA 3 02/24/2050US10373QBG4750000United States
0.00%
UNIV OF CALIFORNIA CA REVENUES 4.767 05/15/2115US91412GC86940000United States
0.00%
UNIVERSITY OF CHICAGO 2.547 04/01/2050US91412NBE9450000United States
0.00%
PPL ELECTRIC UTILITIES 3 10/01/2049US69351UAW3650000United States
0.00%
Fannie Mae 3 01/01/2035US31418DKK7132817.73United States
0.00%
Fannie Mae 3.5 06/01/2047US3140J5QL6634242.6United States
0.00%
EMORY UNIVERSITY 2.969 09/01/2050US29157TAE6450000United States
0.00%
BP CAP MARKETS AMERICA 3.379 02/08/2061US10373QBQ2950000United States
0.00%
Fannie Mae 4.5 03/01/2050US31418DMW9132699.54United States
0.00%
PROVINCE OF ALBERTA 3.45 12/01/2043CA013051DK0650000Canada
0.00%
WASTE CONNECTIONS INC 2.95 01/15/2052US94106BAD3850000Canada
0.00%
NORFOLK SOUTHERN CORP 3.155 05/15/2055US655844CH9150000United States
0.00%
BP CAP MARKETS AMERICA 3.001 03/17/2052US10373QBS8450000United States
0.00%
Freddie Mac 4 05/01/2048US31335CC44333075.49United States
0.00%
PACKAGING CORP OF AMERIC 3.05 10/01/2051US695156AW9250000United States
0.00%
Freddie Mac 3.5 09/01/2047US3128MJ2M1834063United States
0.00%
GEORGETOWN UNIVERSITY 2.943 04/01/2050US37310PAD3350000United States
0.00%
Government National Mortgage A 4 01/20/2044US36179NX60932440.08United States
0.00%
Freddie Mac 3 02/01/2048US3128MJ3H1434813.26United States
0.00%
APPLIED MATERIALS INC 2.75 06/01/2050US038222AP0350000United States
0.00%
UNIV SOUTHERN CALIFORIA 2.805 10/01/2050US914886AE6250000United States
0.00%
INTERCONTINENTALEXCHANGE 4.7 08/20/2029US45865VAD2930000United States
0.00%
TRANSCANADA PIPELINES 4.18 07/03/2048CA89353ZCC0150000Canada
0.00%
COMCAST CORP 3.45 02/01/2050US20030NCZ2450000United States
0.00%
NORFOLK SOUTHERN CORP 2.9 08/25/2051US655844CL0450000United States
0.00%
ORACLE CORP 4 07/15/2046US68389XBJ3750000United States
0.00%
NORTHWESTERN UNIVERSITY 2.64 12/01/2050US668444AS1450000United States
0.00%
DELL INT LLC / EMC CORP 8.35 07/15/2046US24703TAK2525000United States
0.00%
Fannie Mae 3 11/01/2045US3140J73Y9933721.49United States
0.00%
APTIV PLC 3.1 12/01/2051US03835VAJ5250000Jersey
0.00%
ATHENE HOLDING LTD 3.45 05/15/2052US04686JAE1050000Bermuda
0.00%
BANK OF AMERICA CORP 2.831 10/24/2051US06051GJM2450000United States
0.00%
LAM RESEARCH CORP 3.125 06/15/2060US512807AX6750000United States
0.00%
MORGAN STANLEY 2.802 01/25/2052US6174468Y8350000United States
0.00%
Freddie Mac 3.5 08/01/2049US3132DV3N3833048.4United States
0.00%
OBRIGACOES DO TESOURO 4.1 04/15/2037PTOTE5OE000725000Portugal
0.00%
BLACKSTONE HOLDINGS FINA 2.8 09/30/205050000United States
0.00%
CHUBB INA HOLDINGS LLC 3.05 12/15/2061US171239AJ5050000United States
0.00%
FREIE HANSESTADT HAMBURG 1.45 11/05/2038DE000A16850233000Germany
0.00%
TEXAS INSTRUMENTS INC 2.7 09/15/2051US882508BM5050000United States
0.00%
RIO TINTO FIN USA LTD 2.75 11/02/2051US767201AT3250000Australia
0.00%
Fannie Mae 4 08/01/2044US3140J55X3530648.66United States
0.00%
Freddie Mac 3.5 04/01/2048US3128MJ3S7832041.76United States
0.00%
EQUINIX INC 2.95 09/15/2051US29444UBM7150000United States
0.00%
Fannie Mae 4 04/01/2047US3140FE4G6331062.72United States
0.00%
DANAHER CORP 2.6 10/01/2050US235851AV4750000United States
0.00%
PACIFICORP 2.9 06/15/2052US695114CY2450000United States
0.00%
PRES & FELLOWS OF HARVAR 2.517 10/15/2050US740816AP8950000United States
0.00%
ROCKEFELLER FOUNDATION 2.492 10/01/2050US77310VAA2650000United States
0.00%
DEUTSCHE BAHN AG 1.125 05/29/2051XS235795116450000Germany
0.00%
SOUTHERN CAL EDISON 2.95 02/01/2051US842400GY3950000United States
0.00%
BRISTOL-MYERS SQUIBB CO 2.55 11/13/2050US110122DS4750000United States
0.00%
UNION ELECTRIC CO 2.625 03/15/2051US906548CS9450000United States
0.00%
CON EDISON CO OF NY INC 3 12/01/2060US209111FZ1550000United States
0.00%
Freddie Mac 2.5 11/01/2032US3128MMW33629771.29United States
0.00%
BERKLEY (WR) CORPORATION 3.15 09/30/2061US084423AW2150000United States
0.00%
Fannie Mae 3.5 11/01/2034US31418DHF2429240.11United States
0.00%
SALESFORCE INC 2.9 07/15/2051US79466LAL8050000United States
0.00%
INTERCONTINENTALEXCHANGE 3 09/15/2060US45866FAQ7250000United States
0.00%
INTEL CORP 3.05 08/12/2051US458140BW9350000United States
0.00%
BOSTON SCIENTIFIC CORP 4.7 03/01/2049US101137AU1433000United States
0.00%
MARS INC 2.45 07/16/2050US571676AQ8650000United States
0.00%
DUKE ENERGY PROGRESS LLC 2.5 08/15/2050US26442UAK0750000United States
0.00%
Government National Mortgage A 3 11/20/2047US36179TLR4031829.22United States
0.00%
CENOVUS ENERGY INC 5.4 06/15/2047US15135UAR0530000Canada
0.00%
ELI LILLY & CO 2.25 05/15/2050US532457BY3350000United States
0.00%
APPLE INC 2.85 08/05/2061US037833EL0650000United States
0.00%
VIRGINIA ELEC & POWER CO 2.45 12/15/2050US927804GD0150000United States
0.00%
Freddie Mac 4 03/01/2046US3132A5E50029114.39United States
0.00%
Government National Mortgage A 4 11/20/2045US36179RTA7629085.15United States
0.00%
CANADIAN NATL RESOURCES 6.75 02/01/2039US136385AP6525000Canada
0.00%
Fannie Mae 2 09/01/2040US31418DSS2631560.27United States
0.00%
Government National Mortgage A 3.5 12/20/2045US36179RVB2229673.33United States
0.00%
Fannie Mae 4 02/01/2047US31418CGR9728871.91United States
0.00%
FORD FOUNDATION/THE 2.815 06/01/2070US34531XAC8350000United States
0.00%
FREIE HANSESTADT BREMEN 0.4 08/20/2049DE000A2YNXD350000Germany
0.00%
Government National Mortgage A 4 07/20/2045US36179RJF7328322.14United States
0.00%
CONSUMERS ENERGY CO 2.5 05/01/2060US210518DJ2250000United States
0.00%
Fannie Mae 3 04/01/2032US3140X64J7526135.6United States
0.00%
CU INC 2.963 09/07/2049CA12657ZBM4750000Canada
0.00%
Fannie Mae 2.5 04/01/2032US3140J7T39826624.09United States
0.00%
Fannie Mae 3.5 02/01/2033US31418CUJ1626159.35United States
0.00%
Fannie Mae 3.5 12/01/2045US3138WGA61327967.2United States
0.00%
LINDE INC/CT 2 08/10/2050US74005PBS2050000United States
0.00%
PROLOGIS LP 2.125 10/15/2050US74340XBQ3450000United States
0.00%
CITIZENS FINANCIAL GROUP 5.641 05/21/2037US174610BE4025000United States
0.00%
Government National Mortgage A 5 05/20/2048US36179TXX8925489.1United States
0.00%
Fannie Mae 4 01/01/2048US31418CS54226968.76United States
0.00%
FREIE HANSESTADT HAMBURG 0.4 11/23/2051DE000A2LQPL250000Germany
0.00%
MARATHON PETROLEUM CORP 3.8 04/01/2028US56585ABD3725000United States
0.00%
REPUBLIKA SLOVENIJA 0.488 10/20/2050SI000210404850000Slovenia
0.00%
Fannie Mae 4.5 05/01/2047US3140J5NB1225552.6United States
0.00%
Freddie Mac 3.5 01/01/2048US3128MJ3E8227014.54United States
0.00%
Government National Mortgage A 3.5 02/20/2048US36179TSG1226870.85United States
0.00%
MEADOWHALL FINANCE 4.986 01/12/2032XS027832547618523.7United Kingdom
0.00%
Government National Mortgage A 5 01/20/2049US36179UKZ4824311.36United States
0.00%
LAND NORDRHEIN-WESTFALEN 1.45 01/19/2122DE000NRW0M9250000Germany
0.00%
Fannie Mae 4.5 09/01/2049US31418DFT4624588.83United States
0.00%
Fannie Mae 4.5 01/01/2048US31418CS62524291.92United States
0.00%
Freddie Mac 5 11/01/2048US3132ADPF9523405.42United States
0.00%
Fannie Mae 3.5 02/01/2048US3140J7WR2925225.47United States
0.00%
Fannie Mae 3 05/01/2032US31418CKK9823594.31United States
0.00%
Freddie Mac 4.5 12/01/2048US3128MJ5P1223786.12United States
0.00%
KAISER FOUNDATION HOSPIT 4.875 04/01/2042US48305QAB9525000United States
0.00%
NUTRIEN LTD 4.125 03/15/2035US67077MAN8325000Canada
0.00%
Fannie Mae 3.5 04/01/2039US3140X5CU5423367.81United States
0.00%
Fannie Mae 3.5 12/01/2047US31418CR89025031.22United States
0.00%
Freddie Mac 2.5 12/01/2032US3128MMW74023348.33United States
0.00%
Government National Mortgage A 4 10/20/2047US36179TJY2924034.88United States
0.00%
Freddie Mac 3 09/01/2032US3128MMWV1422835.66United States
0.00%
Fannie Mae 4.5 05/01/2049US3140X5FR9823036.58United States
0.00%
HK GOVT BOND PROGRAMME 1.59 03/04/2036HK0000706934200000Hong Kong
0.00%
Freddie Mac 2 11/01/2027US3132A9MW4421243.08United States
0.00%
Fannie Mae 2.5 12/01/2032US31418CSF2222224.09United States
0.00%
Freddie Mac 3.5 09/01/2032US3128MFS82521406.23United States
0.00%
Freddie Mac 3.5 08/01/2047US3128MJ2G4023461.18United States
0.00%
Freddie Mac 4 05/01/2048US3128MJ3Y4722644.25United States
0.00%
Freddie Mac 4 01/01/2048US3128MJ3F5722378.27United States
0.00%
WALMART INC 4.5 04/15/2053US931142FE8725000United States
0.00%
Fannie Mae 4.5 08/01/2048US31418CZJ6021719.34United States
0.00%
SOLVENTUM CORP 5.4 03/01/2029US83444MAP6820000United States
0.00%
MARTIN MARIETTA MATERIAL 4.85 08/15/2029US573284BC9920000United States
0.00%
Fannie Mae 4.5 04/01/2049US31418DBH4420905.68United States
0.00%
Freddie Mac 4.5 12/01/2045US31335BQD1920248.51United States
0.00%
BANK OF AMERICA CORP 4.33 03/15/2050US06051GHS1225000United States
0.00%
Government National Mortgage A 3.5 06/20/2050US36179VN48821940.21United States
0.00%
Government National Mortgage A 4 03/20/2047US36179SYT8520998.35United States
0.00%
CZECH REPUBLIC 4.85 11/26/2057CZ0001002059500000Czech Republic
0.00%
Government National Mortgage A 3.5 03/20/2050US36179VHT0821532.07United States
0.00%
Fannie Mae 4.5 11/01/2048US31418C4G6920069.81United States
0.00%
Freddie Mac 3 02/01/2033US3128MMXF5419703.3United States
0.00%
Government National Mortgage A 4 10/20/2043US36179NQ50419970.51United States
0.00%
Freddie Mac 4 07/01/2048US3128MJ4J6020264.26United States
0.00%
Government National Mortgage A 3 07/20/2047US36179TCW3621269.28United States
0.00%
Fannie Mae 2.5 07/01/2030US3140X4H58218485.81United States
0.00%
Government National Mortgage A 4.5 06/20/2049US36179UUL4219084.01United States
0.00%
Government National Mortgage A 4 03/20/2049US36179UPA4219037.71United States
0.00%
Fannie Mae 3.5 03/01/2048US31418CU77919188.57United States
0.00%
Fannie Mae 4 04/01/2033US31418CWP5717038.8United States
0.00%
Fannie Mae 3 02/01/2033US31418CUH5917182.95United States
0.00%
BROADCOM INC 3.75 02/15/2051US11135FCS8325000United States
0.00%
Government National Mortgage A 5 11/20/2048US36179UGE6416654.2United States
0.00%
ALBEMARLE CORP 5.05 06/01/2032US012653AE1716000United States
0.00%
GENERAL ELECTRIC CO 6.875 01/10/2039US36962G4B7514000United States
0.00%
MERCEDES-BENZ INT FINCE 0.75 02/08/2030DE000A2YNZX615000Germany
0.00%
Freddie Mac 2.5 02/01/2033US3128MMXE8915916.63United States
0.00%
Government National Mortgage A 4.5 10/20/2045US36179RQ44815238.72United States
0.00%
Fannie Mae 3 01/01/2033US31418CTD6415068.73United States
0.00%
Fannie Mae 4 06/01/2048US31418CXN9015729.43United States
0.00%
Government National Mortgage A 3 05/20/2045US36179RD63616014.17United States
0.00%
Freddie Mac 3.5 05/01/2048US3128MJ3X6315793.67United States
0.00%
Fannie Mae 4.5 10/01/2048US31418C3E2114677.33United States
0.00%
Freddie Mac 3.5 03/01/2034US3132AD7L6313997.54United States
0.00%
PROV OF NEW BRUNSWICK 3.1 08/14/2048CA642866GL5225000Canada
0.00%
Fannie Mae 3 10/01/2033US31418C2W3813974.59United States
0.00%
Government National Mortgage A 3 01/20/2048US36179TQN8015128.18United States
0.00%
Fannie Mae 3 04/01/2032US3140J8DW0813399.66United States
0.00%
Fannie Mae 2.5 06/01/2029US3140X5VB6213115.01United States
0.00%
Government National Mortgage A 4 05/20/2048US36179TXV2414122United States
0.00%
PEPSICO INC 1.4 02/25/2031US713448FA1915000United States
0.00%
Fannie Mae 3 09/01/2031US3138ERCB4913194.1United States
0.00%
Government National Mortgage A 4 10/20/2048US36179UD90313796.05United States
0.00%
Government National Mortgage A 4.5 06/20/2048US36179TZ65013124.79United States
0.00%
Government National Mortgage A 4 01/20/2050US36179VDQ0513491.3United States
0.00%
Freddie Mac 4 10/01/2048US3128MJ5C0913378.47United States
0.00%
Fannie Mae 4.5 04/01/2048US31418CV43912805.75United States
0.00%
Freddie Mac 3 05/01/2033US3128MMXS7512579.59United States
0.00%
COMCAST CORP 2.45 08/15/2052US20030NDP3325000United States
0.00%
Fannie Mae 5 06/01/2048US31418CXQ2211713.64United States
0.00%
Freddie Mac 4.5 07/01/2048US3128MJ4M9912035.62United States
0.00%
Fannie Mae 4 03/01/2047US3138WJ6C7112050.57United States
0.00%
Government National Mortgage A 5 07/20/2049US36179UWB4211364.2United States
0.00%
Government National Mortgage A 3.5 02/20/2047US36179SWX1612327.28United States
0.00%
Government National Mortgage A 4.5 01/20/2048US36179TQR9411447.76United States
0.00%
Fannie Mae 4 04/01/2048US31418CV35511730.5United States
0.00%
Fannie Mae 2.5 01/01/2033US31418CTC8111391.36United States
0.00%
JBS NV/USA FOODS/FOOD CO 6.75 03/15/2034US47214BAC2810000MULTINATIONAL
0.00%
Fannie Mae 3.5 07/01/2032US3140J7MZ5410136.95United States
0.00%
Freddie Mac 5 07/01/2048US3128MJ4T439054.19United States
0.00%
Fannie Mae 3.5 04/01/2038US31418CV6869201.19United States
0.00%
Government National Mortgage A 4.5 08/20/2048US36179T7L339052.48United States
0.00%
Freddie Mac 4 12/01/2048US3128MJ5N639209.95United States
0.00%
Freddie Mac 4.5 01/01/2048US3132XWE4988865.37United States
0.00%
Fannie Mae 4 02/01/2047US3140J8HA428819.17United States
0.00%
Government National Mortgage A 4.5 12/20/2047US36179TNT878628.86United States
0.00%
Government National Mortgage A 4 11/20/2048US36179UGC098597.465United States
0.00%
Government National Mortgage A 4.5 03/20/2048US36179TUC797836.85United States
0.00%
Fannie Mae 4.5 07/01/2048US31418CYN817023.33United States
0.00%
Fannie Mae 3 09/01/2031US3140J76S946680.17United States
0.00%
Fannie Mae 4 06/01/2049US31418DCZ337107.62United States
0.00%
Freddie Mac 3.5 07/01/2048US3128MJ4H057017.49United States
0.00%
Freddie Mac 2.5 10/01/2028US3128MMRF295668.61United States
0.00%
Freddie Mac 4.5 09/01/2048US3128MJ4X545593.4United States
0.00%
Freddie Mac 3.5 08/01/2048US3128MJ4Q045501.16United States
0.00%
Government National Mortgage A 4 01/20/2048US36179TQQ124729.85United States
0.00%
Fannie Mae 2.5 04/01/2028US3138EP3E282836.32United States
0.00%
Fannie Mae 2.5 12/01/2027US3138MQVM282856.46United States
0.00%
Cash_CLP1008000Chile
0.00%
Fannie Mae 3 12/01/2026US3138E0SF70253.01United States
0.00%
Fannie Mae 4 03/01/2031US3140JAD704127.59United States
0.00%
GREAT RIVER ENERGY 6.254 07/01/2038US39121JAE010.012528United 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